7A502ECA3CAD1F2B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,185000,20110111,10000.00,100.019,5.696,,,,20110106,220553,1.00
9F8CF1A0C1401DD6,S,870462PF9,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20260801,,,20110106,185000,20110111,20000.00,41.897,5.672,,,,20110106,220553,1.00
1FA07F36F88B8484,P,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20110106,064900,20110111,100000.00,103.000,1.138,,,,20110106,220553,1.00
775FE677DD9884F4,P,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,064900,20110111,105000.00,96.825,5.128,,,,20110106,220553,1.00
AD034EB143E16579,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20110106,070157,20110204,10000.00,98.933,2.032,,,,20110106,220553,1.00
BBF3D16D4BCF3AC6,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110106,060003,20110111,15000.00,63.699,8.900,,,,20110106,220553,1.00
9E263409DDCAB524,S,517210UD0,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20111215,,,20110106,070257,20110204,15000.00,97.721,2.686,,,,20110106,220553,1.00
1B7D85D626372097,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110106,070324,20110111,5000.00,103.857,1.000,,,,20110106,220553,1.00
C86938287045697B,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110106,070347,20110204,20000.00,98.892,1.947,,,,20110106,220553,1.00
98E8B4C73FB8E972,S,798025AU6,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20170215,,,20110106,070459,20110111,20000.00,100.375,1.005,,,,20110106,220553,1.00
893EBA37E24429FD,S,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20110106,070743,20110111,10000.00,103.300,3.556,,,,20110106,220553,1.00
74B528B58B348B2D,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20110106,070755,20110111,20000.00,98.600,5.334,,,,20110106,220553,1.00
55461286F12C1EDF,S,56185NCU0,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20180701,,,20110106,070816,20110111,25000.00,104.250,3.266,,,,20110106,220553,1.00
73FA9DD9DBC3B7DD,S,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20110106,070847,20110121,10000.00,100.427,4.484,,,,20110106,220553,1.00
424D0856851391BA,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110106,070900,20110111,20000.00,106.173,3.742,,,,20110106,220553,1.00
525B8DB7A68B46B2,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110106,071150,20110111,5000.00,104.600,1.250,,,,20110106,220553,1.00
B036E1235FF15B9A,S,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20110106,071353,20110111,5000.00,103.524,1.247,,,,20110106,220553,1.00
0B1A1943B12B2A30,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20110106,071542,20110111,20000.00,101.120,0.691,,,,20110106,220553,1.00
05477CC43A0CDDFC,D,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20110106,071542,20110111,20000.00,100.995,,,,,20110106,220553,1.00
5E8188481CCDAC4D,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110106,071618,20110111,15000.00,109.932,2.575,,,,20110106,220553,1.00
E015E79B397AB191,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110106,071618,20110111,15000.00,109.832,,,,,20110106,220553,1.00
A8004A871D2F58FA,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,071740,20110111,10000.00,101.688,0.950,,,,20110106,220553,1.00
0F3BDD526C5CDFB3,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,071740,20110111,10000.00,101.563,,,,,20110106,220553,1.00
F0B3EB60C3FC0D8B,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20110106,071808,20110204,25000.00,76.185,4.047,,,,20110106,220553,1.00
CC2747E5D0256574,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110106,072101,20110111,10000.00,101.400,4.746,,,,20110106,220553,1.00
3461805F08AEB0DB,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110106,072130,20110111,5000.00,101.400,4.746,,,,20110106,220553,1.00
6D72406BE6FF330B,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110106,072124,20110111,5000.00,113.268,3.341,,,,20110106,220553,1.00
E2ED7F5FAD4CD86F,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110106,072124,20110111,5000.00,113.108,,,,,20110106,220553,1.00
B14A2BF689828246,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20110106,072157,20110111,10000.00,101.400,4.746,,,,20110106,220553,1.00
EDD47185F257FD57,S,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20110106,072155,20110111,50000.00,103.603,1.510,,,,20110106,220553,1.00
FBA6C29DD18D7024,D,04048RDU7,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,3.000,20130701,,,20110106,072155,20110111,50000.00,103.503,,,,,20110106,220553,1.00
F498D168EDF392D2,S,040662BA5,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.000,20140701,,,20110106,072439,20110111,10000.00,104.085,2.758,,,,20110106,220553,1.00
A1F05605403FE282,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110106,072619,20110111,15000.00,91.518,5.755,,,,20110106,220553,1.00
F824837CFAD3670C,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110106,072836,20110107,60000.00,102.000,0.691,,,,20110106,220553,1.00
6CAF0A31D1294633,S,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20110106,072930,20110107,75000.00,100.200,1.103,,,,20110106,220553,1.00
77BA1EABB91ACA43,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110106,072959,20110111,35000.00,99.750,4.525,,,,20110106,220553,1.00
E73DDE874C335061,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,073009,20110111,15000.00,100.000,4.999,,,,20110106,220553,1.00
EEF5520380E691BE,S,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20110106,073017,20110111,20000.00,101.218,3.950,,,,20110106,220553,1.00
46A2E4FA74EB9B55,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,073026,20110111,20000.00,100.000,4.499,,,,20110106,220553,1.00
5DDD2CCF277DA13C,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20110106,073033,20110111,20000.00,97.000,4.423,,,,20110106,220553,1.00
02F696310B57FDDF,S,915799EZ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20200715,,,20110106,073029,20110111,15000.00,104.214,3.649,,,,20110106,220553,1.00
748F428335355B26,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110106,073041,20110111,10000.00,101.750,3.124,,,,20110106,220553,1.00
1FDCC07E34B443DE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,073040,20110114,10000.00,100.000,4.996,,,,20110106,220553,1.00
956D3FF54C3C2493,S,121651DE0,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.200,20230915,,,20110106,073044,20110111,25000.00,98.750,4.329,,,,20110106,220553,1.00
075D9A563835CB58,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073030,20110111,25000.00,108.545,5.000,,,,20110106,220553,1.00
6253E2587A6519F1,S,439686JC1,HOPEWELL VALLEY N J REGL SCH ,20050115,3.875,20180115,,,20110106,073049,20110111,20000.00,101.924,3.200,,,,20110106,220553,1.00
4C81324FC706A66B,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110106,073053,20110111,25000.00,100.000,5.253,,,,20110106,220553,1.00
78789CBA13B790D9,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073030,20110111,25000.00,106.545,,,,,20110106,220553,1.00
9669174B45CBEFFA,S,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20110106,073107,20110111,10000.00,98.350,5.363,,,,20110106,220553,1.00
B228ADC456E47237,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,073130,20110111,40000.00,102.476,2.850,,,,20110106,220553,1.00
54BD4C22FDEF7DCA,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,073151,20110111,10000.00,100.000,4.999,,,,20110106,220553,1.00
5820B980E485D3B1,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073213,20110111,25000.00,108.545,5.000,,,,20110106,220553,1.00
69CEDADBE62F3E63,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,073213,20110111,25000.00,106.545,,,,,20110106,220553,1.00
3617DA72BA952360,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110106,073445,20110111,40000.00,104.078,0.883,,,,20110106,220553,1.00
2C99A68D9BB44AC0,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110106,073506,20110111,10000.00,97.244,3.338,,,,20110106,220553,1.00
B48470BCD247DD76,D,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110106,073506,20110111,10000.00,97.143,,,,,20110106,220553,1.00
F14D03D47D86206C,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,073604,20110111,5000.00,109.081,4.233,,,,20110106,220553,1.00
B8B9B4580DDC67AE,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,073604,20110111,5000.00,108.921,,,,,20110106,220553,1.00
7E20B462F68DE9CA,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110106,073624,20110111,10000.00,106.029,4.488,,,,20110106,220553,1.00
52F0CF6EA277DE14,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110106,073624,20110111,10000.00,105.929,,,,,20110106,220553,1.00
00B4098BE98E46BD,S,529083FN2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20250301,,,20110106,073645,20110111,5000.00,97.900,4.451,,,,20110106,220553,1.00
E42B9D6F8BA245F5,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20110106,073652,20110111,25000.00,101.600,4.445,,,,20110106,220553,1.00
CFAE22E0B9D2C7E5,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20110106,073646,20110111,20000.00,109.245,1.615,,,,20110106,220553,1.00
A3CD4CFE0651CBBC,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110106,073705,20110111,15000.00,104.876,1.327,,,,20110106,220553,1.00
648938300117DDB5,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110106,073635,20110111,50000.00,98.000,5.148,,,,20110106,220553,1.00
56402D4959A7512F,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20110106,073646,20110111,20000.00,109.145,,,,,20110106,220553,1.00
0EE7DF833DC93656,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110106,073705,20110111,15000.00,104.776,,,,,20110106,220553,1.00
6F7D35C91F69B0AF,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110106,073725,20110111,50000.00,109.270,3.613,,,,20110106,220553,1.00
39E8E818AE58EBD7,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110106,073654,20110111,100000.00,102.375,3.565,,,,20110106,220553,1.00
EAFFDC9E982CD8B9,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,073751,20110111,10000.00,88.400,5.953,,,,20110106,220553,1.00
730598D78439E430,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,073751,20110111,10000.00,88.500,,,,,20110106,220553,1.00
35A238939B7936B4,S,05922KMS5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20240701,,,20110106,073728,20110111,295000.00,107.123,3.750,,,,20110106,220553,1.00
21187EAFD8535DF7,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20110106,074000,20110111,5000.00,103.155,2.821,,,,20110106,220553,1.00
73B97BF74A331D56,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110106,074100,20110111,35000.00,111.715,2.000,,,,20110106,220553,1.00
4610D2D6C9A74915,S,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110106,074204,20110111,25000.00,100.250,1.383,,,,20110106,220553,1.00
221FDD0EACC06E42,S,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20110106,074200,20110111,5000.00,100.944,4.331,,,,20110106,220553,1.00
49D89568EA678205,S,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110106,074231,20110111,10000.00,100.250,1.383,,,,20110106,220553,1.00
CCE50D0794419876,S,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20110106,074315,20110111,25000.00,100.250,1.383,,,,20110106,220553,1.00
2900A9103B8ADAEC,S,569118DE9,MARION CNTY OHIO REF-SAN SWR ,20050330,4.000,20141201,,,20110106,074323,20110111,5000.00,106.980,2.120,,,,20110106,220553,1.00
3F5E51967214089A,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110106,074334,20110111,50000.00,100.518,0.501,,,,20110106,220553,1.00
86A69FECCA22538C,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110106,074334,20110111,50000.00,100.393,,,,,20110106,220553,1.00
015414F86D6A089C,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110106,074400,20110111,15000.00,105.744,4.422,,,,20110106,220553,1.00
1304401DFCA9B01A,S,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20110106,074400,20110111,5000.00,103.151,3.404,,,,20110106,220553,1.00
12D93B661305DDD3,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110106,074456,20110111,55000.00,89.627,6.141,,,,20110106,220553,1.00
C04F27BE70C33BA7,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110106,074500,20110111,10000.00,101.900,2.743,,,,20110106,220553,1.00
D070B12CC3BEEE4A,S,414738PA6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20190401,,,20110106,074512,20110111,20000.00,68.526,4.650,,,,20110106,220553,1.00
E9F49F21C9BF11F7,S,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110106,074551,20110111,175000.00,106.049,2.000,,,,20110106,220553,1.00
0CF468C52B99A9B5,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110106,074600,20110118,25000.00,93.750,5.001,,,,20110106,220553,1.00
AC3FBC2E398DC8AA,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110106,074606,20110111,15000.00,102.650,0.734,,,,20110106,220553,1.00
AAB2C787A5234DB7,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20110106,074608,20110111,5000.00,103.875,2.897,,,,20110106,220553,1.00
7BB55688A43191FC,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,074615,20110111,50000.00,100.000,4.000,,,,20110106,220553,1.00
0C0077600F1028B1,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110106,074627,20110110,10000.00,88.262,5.948,,,,20110106,220553,1.00
7DD0A4269553F96E,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110106,074636,20110110,10000.00,99.865,5.014,,,,20110106,220553,1.00
A06DAF547E08C563,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20110106,074654,20110111,15000.00,101.629,2.779,,,,20110106,220553,1.00
594C72447D3637C0,S,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20110106,074650,20110111,20000.00,107.277,2.906,,,,20110106,220553,1.00
9EE5F58340515B0A,D,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20110106,074650,20110111,20000.00,106.276,,,,,20110106,220553,1.00
A82C865D5DE157DD,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20110106,074528,20110111,10000.00,73.668,7.330,,,,20110106,220553,1.00
AF89AE2E683DFD90,S,341426QN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20170601,,,20110106,074655,20110111,25000.00,104.998,2.248,,,,20110106,220553,1.00
CFF82A049B68A055,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110106,074709,20110111,15000.00,101.750,3.124,,,,20110106,220553,1.00
F3DE57B1A7448E52,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110106,074808,20110111,25000.00,99.389,5.051,,,,20110106,220553,1.00
C074283F915D282B,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20110106,074808,20110111,25000.00,98.014,,,,,20110106,220553,1.00
C06F05B68AAC8EE2,S,60636FCQ3,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,5.000,20261001,,,20110106,074808,20110111,5000.00,103.400,4.197,,,,20110106,220553,1.00
C572AC09833B33FD,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110106,074650,20110111,100000.00,100.000,,,,,20110106,220553,1.00
CDF0364630A853C6,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20110106,074845,20110111,10000.00,101.025,1.590,,,,20110106,220553,1.00
D340602AAAD24741,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110106,074845,20110111,10000.00,105.497,4.137,,,,20110106,220553,1.00
5507ED339CE0E4F0,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20110106,074845,20110111,10000.00,100.900,,,,,20110106,220553,1.00
507C96680A87D548,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110106,074845,20110111,10000.00,103.997,,,,,20110106,220553,1.00
858D85CEA65B5A79,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,074800,20110111,20000.00,99.915,5.631,,,,20110106,220553,1.00
5DE5E7AB2A3E5B19,D,914084Z92,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20261101,,,20110106,074710,20110111,100000.00,100.060,,,,,20110106,220553,1.00
2F03B01B2E899E82,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,074904,20110111,405000.00,103.911,,P,,,20110106,220553,1.00
47A5B5BD902B4325,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20110106,074919,20110111,5000.00,99.703,5.023,,,,20110106,220553,1.00
006EEFCB722C46C9,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20110106,071835,20110111,5000.00,99.503,,,,,20110106,220553,1.00
98BAA838A53E6FD8,S,751100GH5,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20230301,,,20110106,074953,20110111,1MM+,113.139,3.650,,,,20110106,220553,1.00
D62267EC75157BDB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110106,075015,20110111,20000.00,107.136,3.990,,,,20110106,220553,1.00
D068CE823A46DC74,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110106,075015,20110111,20000.00,105.261,,,,,20110106,220553,1.00
93BA1831F9F48ABC,S,7252767A1,PITTSBURGH PA SCH DIST SER B,20051101,3.750,20110901,,,20110106,075016,20110111,30000.00,101.875,0.801,,,,20110106,220553,1.00
E5DBE00B59509D17,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110106,075026,20110111,5000.00,91.150,4.172,,,,20110106,220553,1.00
BA65C233F0E8FA66,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,074904,20110111,405000.00,103.971,,S,,,20110106,220553,1.00
4D3150FDC5DEA268,D,751100GH5,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20230301,,,20110106,074953,20110111,1MM+,113.139,,,,,20110106,220553,1.00
5CBF9C2EA3BD409B,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110106,075055,20110111,50000.00,111.000,4.814,,,,20110106,220553,1.00
39D5032DBC0B68A4,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110106,075055,20110111,50000.00,109.500,,,,,20110106,220553,1.00
F231C7491AD39420,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20110106,075108,20110111,25000.00,93.625,1.818,,,,20110106,220553,1.00
5485097EF89EA544,S,622826QB4,MOUNT PROSPECT ILL LIBR,20020601,5.000,20211201,,,20110106,075110,20110111,20000.00,104.794,1.498,,,,20110106,220553,1.00
C356C19DCE7221E5,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20110106,075112,20110111,15000.00,99.615,3.050,,,,20110106,220553,1.00
5447405F750C4874,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110106,075130,20110111,40000.00,98.281,1.878,,,,20110106,220553,1.00
DEF0C1C237346A26,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20110106,075208,20110111,10000.00,98.590,3.886,,,,20110106,220553,1.00
3D810CEFFA715DF6,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20110106,075208,20110111,10000.00,97.965,,,,,20110106,220553,1.00
6DF6F78C36501DEB,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20110106,075254,20110111,10000.00,105.470,5.300,,,,20110106,220553,1.00
B848F6E3F7500EDB,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110106,075316,20110111,10000.00,99.875,5.519,,,,20110106,220553,1.00
1524A51A56387173,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110106,075322,20110111,25000.00,100.170,2.010,,,,20110106,220553,1.00
C3C89D0E92758982,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20110106,075322,20110111,25000.00,99.670,,,,,20110106,220553,1.00
C5103A1D3230CDEC,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,075328,20110131,20000.00,104.325,2.846,,,,20110106,220553,1.00
30BF59A9DFDE7354,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110106,075407,20110111,10000.00,100.417,3.943,,,,20110106,220553,1.00
D0F22AD970BDC07D,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110106,075407,20110111,10000.00,100.291,,,,,20110106,220553,1.00
33E0306AF4847405,S,249015YC6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20171201,,,20110106,075411,20110111,25000.00,101.753,0.603,,,,20110106,220553,1.00
7E5A3E6A3AA6E7F2,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110106,075438,20110111,30000.00,102.428,0.615,,,,20110106,220553,1.00
84C32F5C54B351A0,S,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20110106,075441,20110111,10000.00,102.000,2.718,,,,20110106,220553,1.00
76E801033FE683D0,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110106,075450,20110111,15000.00,99.875,5.519,,,,20110106,220553,1.00
2F9A6FEFF84F4143,S,728835YS2,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20150801,,,20110106,075440,20110111,5000.00,110.859,2.465,,,,20110106,220553,1.00
85164314FC9A4B52,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110106,075453,20110111,10000.00,101.800,3.726,,,,20110106,220553,1.00
083EA916F14B761D,S,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110106,075504,20110111,40000.00,104.852,1.337,,,,20110106,220553,1.00
3255636889B9B86D,D,728835YS2,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20150801,,,20110106,075440,20110111,5000.00,110.699,,,,,20110106,220553,1.00
B6DCADC038E05C18,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110106,075453,20110111,10000.00,101.700,,,,,20110106,220553,1.00
814D48D2BB0E6D32,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20110106,075504,20110111,40000.00,104.752,,,,,20110106,220553,1.00
CA32D55CE56673E4,S,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110106,075537,20110111,25000.00,101.582,3.593,,,,20110106,220553,1.00
8E049872C0FCFB29,D,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110106,075537,20110111,25000.00,100.832,,,,,20110106,220553,1.00
CB8BA5CE61744FCA,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,075530,20110111,15000.00,105.000,2.581,,,,20110106,220553,1.00
0B098DC9703FAAB9,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110106,075532,20110111,25000.00,100.725,1.293,,,,20110106,220553,1.00
7EABDF872FC81702,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,075541,20110111,40000.00,106.367,,,,,20110106,220553,1.00
C581E2DE8A6FB692,S,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110106,075550,20110111,50000.00,103.085,2.593,,,,20110106,220553,1.00
24699E753D6A0DEC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,075551,20110111,10000.00,100.375,4.897,,,,20110106,220553,1.00
38DD6D08348DAF1E,S,591506SJ0,METHACTON PA SCH DIST ,20070101,3.500,20121001,,,20110106,075603,20110111,25000.00,101.793,1.001,,,,20110106,220553,1.00
9A018423E08AAA3E,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110106,075608,20110111,10000.00,99.875,5.519,,,,20110106,220553,1.00
1ADC902F71AF087C,S,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,075608,20110111,10000.00,104.251,2.933,,,,20110106,220553,1.00
60ED1362EFAED319,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,075541,20110111,40000.00,106.467,1.194,,,,20110106,220553,1.00
EDDCD56E351E4AD4,S,738629J21,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.000,20110601,,,20110106,075613,20110111,25000.00,101.035,1.319,,,,20110106,220553,1.00
11C453C13B78DCD2,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110106,075653,20110111,20000.00,90.225,,,,,20110106,220553,1.00
DB3B9E36CDAF63A5,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110106,075630,20110111,200000.00,105.575,,P,,,20110106,220553,1.00
44E3570ADDC009D8,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20110106,075659,20110111,35000.00,99.100,5.957,,,,20110106,220553,1.00
60545463420450BB,D,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110106,075705,20110111,50000.00,102.985,,,,,20110106,220553,1.00
583972C68CE2E48A,S,480690DJ2,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20110615,,,20110106,075708,20110111,25000.00,100.968,1.716,,,,20110106,220553,1.00
2CEDB3D32F507426,S,475340HH1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20110915,,,20110106,075709,20110111,25000.00,101.963,1.083,,,,20110106,220553,1.00
EEFC65676B05F2B8,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20110106,075713,20110111,10000.00,87.750,3.389,,,,20110106,220553,1.00
46108D82182A96D6,S,649876T74,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20170401,,,20110106,075600,20110111,1MM+,115.378,2.330,,,,20110106,220553,1.00
2ED81867670F6EF3,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110106,075700,20110111,50000.00,106.254,3.211,,,,20110106,220553,1.00
072F57C425363490,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110106,075630,20110111,200000.00,105.635,,S,,,20110106,220553,1.00
2C4F41641D20F19F,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20110106,075615,20110111,275000.00,105.018,0.400,,,,20110106,220553,1.00
40A4EBD91297F2BE,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,075744,20110201,15000.00,106.119,1.341,,,,20110106,220553,1.00
0BB376F70000A73C,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110106,075800,20110111,10000.00,101.378,3.250,,,,20110106,220553,1.00
68674F93DCBDC231,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110106,075800,20110111,10000.00,101.872,4.250,,,,20110106,220553,1.00
BFCFF62C0013C0D2,S,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20110106,075800,20110111,35000.00,108.541,3.694,,,,20110106,220553,1.00
829417B85D988CE1,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20110106,075800,20110111,60000.00,101.496,1.252,,,,20110106,220553,1.00
F6DABB5F349963E0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,075821,20110111,25000.00,56.777,9.088,,,,20110106,220553,1.00
90AE42359672264D,S,097649CP0,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.375,20150415,,,20110106,075835,20110111,25000.00,101.773,1.376,,,,20110106,220553,1.00
E31E6B7DCA026371,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110106,075835,20110111,45000.00,66.716,4.500,,,,20110106,220553,1.00
5D0D0AC211250951,S,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20110106,075855,20110107,10000.00,108.655,2.554,,,,20110106,220553,1.00
CDAEDCCE31882D9A,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110106,075807,20110111,175000.00,101.500,4.697,,,,20110106,220553,1.00
8569750C30CA96D4,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110106,075825,20110111,170000.00,86.125,7.204,,,,20110106,220553,1.00
96CF6D0ABD3920B4,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20110106,075925,20110111,230000.00,35.469,6.850,,,,20110106,220553,1.00
6E0F7BC049689E97,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20110106,075915,20110111,5000.00,103.317,1.737,,,,20110106,220553,1.00
ACA85AB8E91D12B3,D,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20110106,075915,20110111,5000.00,103.317,,,,,20110106,220553,1.00
C2D771FBF5948783,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20110106,075925,20110111,230000.00,34.844,,,,,20110106,220553,1.00
E2E7338CFD075CA5,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20110106,080000,20110111,25000.00,111.165,4.600,,,,20110106,220553,1.00
051C52270F169C28,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20110106,080000,20110111,25000.00,110.164,4.750,,,,20110106,220553,1.00
16656F84833F9ABB,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20110106,080000,20110111,25000.00,110.164,,,,,20110106,220553,1.00
1F0EF9F0BD7D3976,S,17239TEM1,CINCO TEX MUN UTIL DIST NO 7 REF,20100201,2.000,20110301,,,20110106,080000,20110111,75000.00,100.171,0.762,,,,20110106,220553,1.00
F0B02C0218FE496F,S,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20110106,080017,20110111,15000.00,101.256,1.571,,,,20110106,220553,1.00
98AE28601979F868,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20110106,080024,20110111,50000.00,102.749,1.226,,,,20110106,220553,1.00
19A41651F7889B7F,S,109457CS8,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.100,20120715,,,20110106,080019,20110111,15000.00,102.913,1.150,,,,20110106,220553,1.00
36E7E435A1C83CFB,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,080024,20110111,20000.00,93.763,5.475,,,,20110106,220553,1.00
4AA500C1E2C9D3F4,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20110106,080000,20110111,5000.00,101.043,0.576,,,,20110106,220553,1.00
959D905C8C1B39F9,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20110106,080046,20110111,45000.00,53.420,6.006,,,,20110106,220553,1.00
C09CDFAABD04BCF5,S,649887CM6,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20120515,,,20110106,080051,20110111,5000.00,101.256,1.571,,,,20110106,220553,1.00
C371B2CE5C250A78,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110106,080010,20110111,500000.00,109.415,,S,,,20110106,220553,1.00
5352B0B3CA80CF0A,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110106,080010,20110111,500000.00,109.355,,P,,,20110106,220553,1.00
E0573B352460E2C2,D,64983WR32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-NATL IBC,19980201,5.300,20170215,,,20110106,080010,20110111,50000.00,99.888,,,,,20110106,220553,1.00
277775637E810169,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110106,080012,20110111,5000.00,95.439,,,,,20110106,220553,1.00
607F80894DD02563,D,64983WR32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-NATL IBC,19980201,5.300,20170215,,,20110106,080003,20110111,50000.00,100.013,,,,,20110106,220553,1.00
C737055A6A140BA2,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110106,080018,20110111,30000.00,96.726,,,,,20110106,220553,1.00
82082278E4F103F0,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080055,20110111,30000.00,84.593,5.701,,,,20110106,220553,1.00
E7C24E8289F3F79B,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080102,20110111,40000.00,84.593,5.701,,,,20110106,220553,1.00
4DCF0BD7C93EF682,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080112,20110111,75000.00,84.593,5.701,,,,20110106,220553,1.00
A1BF9F13BBC677DC,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110106,080114,20110111,5000.00,109.759,,,,,20110106,220553,1.00
323DC673DB62B973,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20110106,080211,20110111,5000.00,97.375,6.064,,,,20110106,220553,1.00
3BFE841C22EFD8D2,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,080117,20110111,25000.00,111.024,2.298,,,,20110106,220553,1.00
C1DEE0D81EC8DAB5,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110106,080208,20110111,60000.00,107.180,1.001,,,,20110106,220553,1.00
96CCF34BBC4749AE,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20110106,080216,20110111,5000.00,100.000,6.207,,,,20110106,220553,1.00
A8F720B9F489FB46,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110106,080215,20110111,20000.00,93.380,4.982,,,,20110106,220553,1.00
D718445C4A5BCAF2,S,757657MR9,REDMOND ORE TAXABLE-MUN ARPT PROJS-B,20030715,4.375,20110601,,,20110106,080220,20110111,10000.00,101.049,1.652,,,,20110106,220553,1.00
32646EC6555BB36E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110106,080224,20110111,10000.00,96.375,6.706,,,,20110106,220553,1.00
AE69C88698A13539,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,080000,20110111,215000.00,105.031,2.200,,,,20110106,220553,1.00
EF6B93F04919C3C7,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20110106,080234,20110111,10000.00,100.000,5.000,,,,20110106,220553,1.00
CCD42F52561DC7F4,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110106,080231,20110111,5000.00,48.584,5.680,,,,20110106,220553,1.00
7F7D274427CDA71A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110106,080237,20110111,20000.00,103.375,6.862,,,,20110106,220553,1.00
6A1F21F85315B6D5,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,080208,20110111,30000.00,84.593,5.701,,,,20110106,220553,1.00
61220DC390487964,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110106,080106,20110111,5000.00,110.259,,,,,20110106,220553,1.00
F1AA5FA2F338C0EA,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,080153,20110111,20000.00,95.750,,,,,20110106,220553,1.00
1F7A6026C1CBA862,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,080153,20110111,20000.00,95.917,,,,,20110106,220553,1.00
1A4B4300CBD050B8,S,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20110106,080256,20110111,15000.00,100.409,1.279,,,,20110106,220553,1.00
5371B1ED6F037B9D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,080302,20110111,5000.00,99.993,5.000,,,,20110106,220553,1.00
2AF389FA68203B03,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20110106,080000,20110201,15000.00,100.000,6.373,,,,20110106,220553,1.00
04C1005CE6D1CD1D,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,080309,20110111,25000.00,87.485,4.577,,,,20110106,220553,1.00
46566122E631A700,D,791309DF1,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20140301,,,20110106,075854,20110111,200000.00,104.638,,,,,20110106,220553,1.00
ADB869E5DC52E2E8,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20110106,080304,20110107,10000.00,113.254,2.271,,,,20110106,220553,1.00
D0799687DE61D8F6,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,080208,20110111,50000.00,97.218,,,,,20110106,220553,1.00
BD4CD7B8483A45AA,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,080337,20110111,5000.00,99.993,5.000,,,,20110106,220553,1.00
CCCC420FD5EA4616,S,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20110106,080343,20110111,10000.00,107.465,1.000,,,,20110106,220553,1.00
3220A016758F2EF5,S,64972FW69,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20160615,,,20110106,080348,20110121,20000.00,102.775,1.028,,,,20110106,220553,1.00
66BFE49067E88AB5,S,836785C78,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20171001,,,20110106,080400,20110111,20000.00,108.546,2.090,,,,20110106,220553,1.00
365E4C9E9AB0AC75,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110106,080410,20110111,25000.00,96.345,4.998,,,,20110106,220553,1.00
652F32CFE0B18D22,S,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110106,080144,20110111,5000.00,97.200,3.898,,,,20110106,220553,1.00
E3100FAD8F683DD4,S,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20110106,080252,20110111,5000.00,97.320,4.947,,,,20110106,220553,1.00
C1E38D5F8D05522A,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110106,080338,20110111,10000.00,97.663,4.979,,,,20110106,220553,1.00
349A4EBF11362191,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,20000.00,100.000,6.199,,,,20110106,220553,1.00
69EF232D2D48FC10,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
AB771ECCE9820850,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
B0585710AE415D86,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110118,5000.00,100.000,6.199,,,,20110106,220553,1.00
36A325E8762F5D68,D,709144GG8,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.550,20201001,,,20110106,080144,20110111,5000.00,97.000,,,,,20110106,220553,1.00
0C02A5CA2043B9EC,D,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20110106,080252,20110111,5000.00,97.120,,,,,20110106,220553,1.00
F489AB746617860D,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110106,080345,20110111,10000.00,97.562,,,,,20110106,220553,1.00
92DB1ABF7C28B6C3,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,080400,20110111,50000.00,99.750,5.018,,,,20110106,220553,1.00
F4AB9A7914343525,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110106,080420,20110111,5000.00,105.231,4.279,,,,20110106,220553,1.00
F21DF4C51155DF9C,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,080420,20110111,5000.00,89.010,5.403,,,,20110106,220553,1.00
0E8B840B1128F669,S,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20110106,080420,20110111,5000.00,99.414,4.074,,,,20110106,220553,1.00
D1E706FBCB068409,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,080421,20110111,10000.00,98.590,5.093,,,,20110106,220553,1.00
8632B35D2067B8D5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,080421,20110111,5000.00,91.529,5.989,,,,20110106,220553,1.00
79317110D452E580,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110106,080421,20110111,5000.00,101.000,5.102,,,,20110106,220553,1.00
9590EF282F605836,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,080421,20110111,10000.00,99.603,5.047,,,,20110106,220553,1.00
15DF509A76A21E0B,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,080421,20110111,20000.00,99.603,5.047,,,,20110106,220553,1.00
174B71AC54E1C208,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,080421,20110111,5000.00,102.000,6.016,,,,20110106,220553,1.00
2D8337FB27F9FFAD,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,080421,20110111,5000.00,102.000,6.016,,,,20110106,220553,1.00
D171B19068449800,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110106,080419,20110111,25000.00,102.631,4.580,,,,20110106,220553,1.00
CE7DBB0468FA88FA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,080423,20110111,25000.00,102.000,6.016,,,,20110106,220553,1.00
019612B25C15E4D6,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,080423,20110111,10000.00,101.975,3.853,,,,20110106,220553,1.00
FE94641DBD15B756,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,080423,20110111,10000.00,101.975,3.853,,,,20110106,220553,1.00
87651837E369A9E3,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,080423,20110111,10000.00,105.160,6.188,,,,20110106,220553,1.00
85662F8F0A58F242,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,080423,20110111,25000.00,102.500,6.660,,,,20110106,220553,1.00
6BDFAAAAFC9ED41D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,080423,20110111,10000.00,102.500,6.660,,,,20110106,220553,1.00
EDB737B89B38B4F1,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110106,080423,20110111,25000.00,103.284,4.400,,,,20110106,220553,1.00
073676DEB83DA613,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,080424,20110111,10000.00,102.500,4.140,,,,20110106,220553,1.00
27FB5290A9B23AB5,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110106,080424,20110111,5000.00,90.500,5.173,,,,20110106,220553,1.00
6A13AD163EAEDFB7,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,080424,20110111,10000.00,96.833,5.230,,,,20110106,220553,1.00
017CBEC54B2076D9,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,080424,20110111,15000.00,96.833,5.230,,,,20110106,220553,1.00
02F44A6C83378470,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,080424,20110111,10000.00,96.833,5.230,,,,20110106,220553,1.00
DC03F2EAF6A9BDF9,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,080424,20110111,25000.00,97.850,5.142,,,,20110106,220553,1.00
A7DF5156EC6C8C14,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,080424,20110111,5000.00,97.637,5.209,,,,20110106,220553,1.00
0E1D18F2311507C4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,080424,20110111,10000.00,97.737,5.200,,,,20110106,220553,1.00
C72C88B48896E961,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,080424,20110111,25000.00,97.737,5.200,,,,20110106,220553,1.00
A22C8F66825685D9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,080425,20110111,20000.00,102.750,5.010,,,,20110106,220553,1.00
70F1E2BE1415EC32,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110106,080425,20110111,5000.00,100.791,3.900,,,,20110106,220553,1.00
F7A5A440DCAEA5C3,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,080425,20110111,5000.00,100.000,5.098,,,,20110106,220553,1.00
9C578E8B30C16A70,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20110106,080422,20110111,5000.00,98.000,5.154,,,,20110106,220553,1.00
67A3D9A036225335,S,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20110106,080425,20110111,5000.00,106.090,4.009,,,,20110106,220553,1.00
49B72A19C5F73227,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110106,080425,20110111,30000.00,101.500,4.935,,,,20110106,220553,1.00
84D8056450460EC2,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110106,080426,20110111,5000.00,101.500,4.935,,,,20110106,220553,1.00
6AD6EA4D9E90F588,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110106,080426,20110111,5000.00,100.250,4.927,,,,20110106,220553,1.00
52476DA4603A8977,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,080426,20110111,5000.00,97.529,5.198,,,,20110106,220553,1.00
AC7BF4192864836A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,080426,20110111,20000.00,97.529,5.198,,,,20110106,220553,1.00
F078BFFEBED8FD0B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,080426,20110111,10000.00,97.529,5.198,,,,20110106,220553,1.00
3DAD9998EF239F3B,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110106,080426,20110111,5000.00,93.050,5.000,,,,20110106,220553,1.00
7AC38F87E9909146,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,080426,20110111,5000.00,101.375,4.811,,,,20110106,220553,1.00
7079B95B3F21230C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,080426,20110111,5000.00,101.375,4.811,,,,20110106,220553,1.00
C26D26DBC64D4C2C,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110106,080427,20110111,5000.00,104.260,4.348,,,,20110106,220553,1.00
DC27B8625C05F895,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20110106,080427,20110111,5000.00,97.436,4.794,,,,20110106,220553,1.00
BF2660414F86BDAB,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110106,080427,20110111,5000.00,100.750,5.136,,,,20110106,220553,1.00
8B0CF477B5BEB99A,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110106,080427,20110111,15000.00,93.513,4.960,,,,20110106,220553,1.00
F38DD65C5875636B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110106,080427,20110111,5000.00,95.920,6.096,,,,20110106,220553,1.00
2E01D73E1AE89D57,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110106,080427,20110111,10000.00,102.000,6.423,,,,20110106,220553,1.00
1569C82AEB1025A0,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110106,080419,20110111,25000.00,100.631,,,,,20110106,220553,1.00
8EED6BD4956FE437,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,080428,20110111,5000.00,101.475,4.649,,,,20110106,220553,1.00
BCD3DDB6B7F1E34C,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,080428,20110111,10000.00,99.996,4.599,,,,20110106,220553,1.00
3FAC5EE5862A4EC7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,080428,20110111,5000.00,99.996,4.599,,,,20110106,220553,1.00
99FEF12A56CF04C4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,080428,20110111,10000.00,94.878,5.800,,,,20110106,220553,1.00
F98B20016FD4A62E,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,080426,20110111,5000.00,100.375,4.798,,,,20110106,220553,1.00
27E926ACE381B4D1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110106,080326,20110111,35000.00,99.560,7.587,,,,20110106,220553,1.00
1FB567B59339314F,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110106,080354,20110111,15000.00,101.594,3.998,,,,20110106,220553,1.00
4DE3C696B1DDE946,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110106,080407,20110111,25000.00,89.564,6.086,,,,20110106,220553,1.00
B25F940A50F74FCF,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,080428,20110111,5000.00,101.302,5.699,,,,20110106,220553,1.00
A2A79E8E8C9E3ECC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,102.250,7.328,,,,20110106,220553,1.00
ABDAC07341052B66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
783A491E739F6629,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
1DE7142D72C2F1E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
437CE20329AF7676,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
E0031300D4A9789B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
EE5E559E576C2FB5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
1E4B34B13DD5EFFD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080429,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
C460F54540FC045B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
8292C98284B8A1B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,5000.00,103.250,7.246,,,,20110106,220553,1.00
2F1C74231C56821F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
0A471140565EC039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,080431,20110111,10000.00,103.250,7.246,,,,20110106,220553,1.00
49B2E4B770329BF9,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,080431,20110111,10000.00,97.103,5.191,,,,20110106,220553,1.00
9ADF940C518B15F1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,080431,20110111,5000.00,97.103,5.191,,,,20110106,220553,1.00
30276254863CF4BF,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,080431,20110111,10000.00,91.711,5.256,,,,20110106,220553,1.00
E3CD7C3B0B49357B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,080431,20110111,5000.00,91.711,5.256,,,,20110106,220553,1.00
36B66EDC663255DD,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,080431,20110111,5000.00,104.443,6.405,,,,20110106,220553,1.00
FE53B070999EB571,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,080432,20110111,10000.00,104.443,6.405,,,,20110106,220553,1.00
5F3D76E48A71A5DE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,080432,20110111,10000.00,89.700,5.452,,,,20110106,220553,1.00
9C2A11A0D0DDB337,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110106,080432,20110111,10000.00,102.150,1.550,,,,20110106,220553,1.00
7EB43E40F9781F17,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,20000.00,100.600,4.627,,,,20110106,220553,1.00
79510B871A2A32C4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,10000.00,100.600,4.627,,,,20110106,220553,1.00
1D6D110CA27E0464,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,5000.00,100.100,4.722,,,,20110106,220553,1.00
7A4E1B4C350D90A2,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,080432,20110111,25000.00,100.600,4.627,,,,20110106,220553,1.00
964712C1B767663F,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,080432,20110111,20000.00,87.049,5.173,,,,20110106,220553,1.00
28E6145FFBC1CE6A,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,080432,20110111,10000.00,87.049,5.173,,,,20110106,220553,1.00
B8CE585BE4B379EE,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20110106,080432,20110111,20000.00,91.771,5.150,,,,20110106,220553,1.00
909746CF410C2FA2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,080432,20110111,10000.00,104.000,7.157,,,,20110106,220553,1.00
77FF2F4CE9988D0B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,080432,20110111,10000.00,105.000,7.015,,,,20110106,220553,1.00
53C8BACDB54F4941,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,080432,20110111,10000.00,105.000,7.015,,,,20110106,220553,1.00
0A6C234BDCDDC570,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,080433,20110111,10000.00,90.201,5.058,,,,20110106,220553,1.00
B4B41A8119784196,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110106,080433,20110111,20000.00,96.509,5.233,,,,20110106,220553,1.00
5AD6EEE25B665248,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110106,080433,20110111,5000.00,101.640,5.399,,,,20110106,220553,1.00
F4A32967A13EDD39,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110106,080433,20110111,5000.00,102.299,3.332,,,,20110106,220553,1.00
A4C814F34949E4E9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,080433,20110111,20000.00,93.883,4.939,,,,20110106,220553,1.00
658147199EF42FFF,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,55000.00,101.850,4.751,,,,20110106,220553,1.00
ADDB71AD259E9F63,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110118,10000.00,101.850,4.751,,,,20110106,220553,1.00
D06A178B0E342B8A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,5000.00,101.850,4.751,,,,20110106,220553,1.00
0CEEC5DBAC364181,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,10000.00,101.850,4.751,,,,20110106,220553,1.00
2E00A8E5FBBFD1E2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080433,20110111,15000.00,101.850,4.751,,,,20110106,220553,1.00
94475B43FB5D424F,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080434,20110111,15000.00,101.850,4.751,,,,20110106,220553,1.00
D58AC0F932C83692,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080434,20110111,10000.00,101.850,4.751,,,,20110106,220553,1.00
CBA3D5BE99F8DEB3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,080434,20110111,50000.00,101.850,4.751,,,,20110106,220553,1.00
96DE8907ABFB85A8,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20110106,080434,20110111,5000.00,102.892,5.049,,,,20110106,220553,1.00
D1C6A2C3C6565011,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,080434,20110111,10000.00,96.191,5.094,,,,20110106,220553,1.00
769AD2C9BA944DFF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110106,080434,20110111,5000.00,100.758,6.889,,,,20110106,220553,1.00
6CEAD90B5B68B5CD,S,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,,,20110106,080434,20110111,10000.00,99.500,1.618,,,,20110106,220553,1.00
820D35C57FAAEFD8,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,080434,20110111,5000.00,100.300,5.581,,,,20110106,220553,1.00
BE8438E835D96411,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,080434,20110111,10000.00,100.300,5.581,,,,20110106,220553,1.00
3D51C34F45DDA21F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,080434,20110111,5000.00,100.300,5.581,,,,20110106,220553,1.00
F2E0F2E95D874AA2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,080435,20110111,10000.00,101.625,4.772,,,,20110106,220553,1.00
F0F3E80321D1DF14,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,080435,20110111,5000.00,101.886,5.850,,,,20110106,220553,1.00
8DA46F860160712A,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,080435,20110111,5000.00,101.886,5.850,,,,20110106,220553,1.00
1C344129F5E8440D,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110106,080435,20110111,5000.00,94.595,5.494,,,,20110106,220553,1.00
B24F42077B9BFE8A,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,5000.00,95.632,5.292,,,,20110106,220553,1.00
5B5BFDCD80DD924E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,20000.00,95.632,5.292,,,,20110106,220553,1.00
60DB0C7D9F8C7687,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,10000.00,95.632,5.292,,,,20110106,220553,1.00
40FF08B41C2A67FB,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,5000.00,95.632,5.292,,,,20110106,220553,1.00
1ADBBABE6D13F3E0,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,080435,20110111,5000.00,95.632,5.292,,,,20110106,220553,1.00
D9308884724C8A18,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110106,080435,20110111,10000.00,100.601,4.392,,,,20110106,220553,1.00
971455A00E9C643B,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110106,080436,20110111,5000.00,92.236,5.300,,,,20110106,220553,1.00
B5F988F4C8A3553A,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,080436,20110111,5000.00,96.625,5.622,,,,20110106,220553,1.00
FDA3D5E0859A7C39,S,829458AW8,SIOUX CITY IOWA URBAN RENEWAL-SER B,20100301,3.000,20190601,,,20110106,080437,20110111,20000.00,96.425,3.495,,,,20110106,220553,1.00
585054743712A9F0,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110106,080300,20110111,50000.00,109.895,,,,,20110106,220553,1.00
1EF3DD67635E1BF6,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110106,080342,20110111,50000.00,110.020,,,,,20110106,220553,1.00
2032DC969B2883B6,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110106,080434,20110111,20000.00,102.889,0.501,,,,20110106,220553,1.00
64EBBAC9B68ECB42,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110106,080431,20110111,1MM+,100.000,6.124,,,,20110106,220553,1.00
5281F35736D81EC4,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110106,080434,20110111,20000.00,102.389,,,,,20110106,220553,1.00
919463126216611A,S,774268JE7,ROCKWALL CNTY TEX ROAD,20090601,4.000,20190201,,,20110106,080500,20110111,20000.00,107.701,2.920,,,,20110106,220553,1.00
3487FBD13FF33059,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,080457,20110111,20000.00,97.100,5.236,,,,20110106,220553,1.00
864D1E00C3D7C6D6,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110106,080500,20110111,50000.00,107.189,3.672,,,,20110106,220553,1.00
C0CD2DDE51EE70FD,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080505,20110111,10000.00,103.908,2.757,,,,20110106,220553,1.00
0EF75A4EC6DEF8B4,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080512,20110111,25000.00,104.049,2.576,,,,20110106,220553,1.00
B93D0FE0311C925A,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080505,20110111,10000.00,103.808,,,,,20110106,220553,1.00
58D850AB72FFF589,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080512,20110111,25000.00,103.949,,,,,20110106,220553,1.00
5037444AD1A9F129,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,080521,20110111,25000.00,99.975,5.251,,,,20110106,220553,1.00
251D66AC853D1093,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
AE9D2F22A328A802,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110114,5000.00,100.000,6.199,,,,20110106,220553,1.00
05172404CDAB4330,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110201,10000.00,100.000,6.199,,,,20110106,220553,1.00
9BEB7100F08AA40F,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,080000,20110118,5000.00,100.000,6.199,,,,20110106,220553,1.00
41612DC36F3368DE,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110106,080500,20110111,20000.00,103.958,2.870,,,,20110106,220553,1.00
EA32B3F9B68D046E,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110106,080534,20110111,5000.00,87.586,6.102,,,,20110106,220553,1.00
20DF2BE7274400EF,P,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20110106,080500,20110111,15000.00,110.253,1.495,,,,20110106,220553,1.00
437E1D2337139E99,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110106,080545,20110111,10000.00,93.844,5.872,,,,20110106,220553,1.00
DB5BEB495FF555ED,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110106,080554,20110111,5000.00,101.426,5.874,,,,20110106,220553,1.00
2A4BB27685002235,S,704165M63,PAWTUCKET R I ,20010701,4.600,20140701,,,20110106,080547,20110121,25000.00,102.587,1.001,,,,20110106,220553,1.00
0476614C921BB5CE,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,080457,20110111,50000.00,98.346,,,,,20110106,220553,1.00
EE2FE68FD4E26188,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,080608,20110111,10000.00,101.680,7.737,,,,20110106,220553,1.00
9E7F61CAEBB936A1,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080505,20110111,10000.00,103.558,,,,,20110106,220553,1.00
E680795BDD4A683E,S,772844FC5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20170901,,,20110106,080600,20110111,200000.00,107.161,2.361,,,,20110106,220553,1.00
C71F736B3E1314D4,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,080612,20110111,100000.00,99.664,5.285,,,,20110106,220553,1.00
EA73F8ADEEFF2B76,D,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110106,080009,20110111,5000.00,95.939,,,,,20110106,220553,1.00
0623B188DCF53259,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,080502,20110111,10000.00,103.808,,,,,20110106,220553,1.00
DE9BB4EF1F6BC782,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080512,20110111,25000.00,103.824,,,,,20110106,220553,1.00
F9BEA04C189D0849,D,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20110106,080510,20110111,25000.00,103.949,,,,,20110106,220553,1.00
085EDC10DAA778B1,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,080612,20110111,100000.00,98.564,,,,,20110106,220553,1.00
EB5F53565AD248A1,P,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110106,080604,20110111,20000.00,98.900,4.723,,,,20110106,220553,1.00
AAD7385E68CDCFCE,D,645788FE5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20160901,,,20110106,080604,20110111,20000.00,99.000,,,,,20110106,220553,1.00
4CA15F7C879622D6,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20110106,080624,20110111,5000.00,105.302,6.729,,,,20110106,220553,1.00
E33614BBB683F309,S,968257KV6,WILKES BARRE PA SER B ,20070515,3.800,20161115,,,20110106,080617,20110111,15000.00,99.000,3.993,,,,20110106,220553,1.00
2C6919E9D70B38EC,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,080622,20110111,5000.00,99.995,5.000,,,,20110106,220553,1.00
3BDCDD7DE9D6E8F9,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,080009,20110111,50000.00,97.343,,,,,20110106,220553,1.00
450C22A53110FFF7,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,080639,20110111,10000.00,103.300,3.262,,,,20110106,220553,1.00
F5100B19C5A9C2AA,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110106,080649,20110111,10000.00,107.412,2.293,,,,20110106,220553,1.00
BE480F5C6F8765FA,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110106,080656,20110110,10000.00,94.083,5.483,,,,20110106,220553,1.00
1BC266CADAD4169F,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110106,080557,20110111,75000.00,110.141,,,,,20110106,220553,1.00
A87D8B8A74C26D4F,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110106,080601,20110111,35000.00,111.756,,,,,20110106,220553,1.00
67AB3C601B5553FF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,080713,20110111,10000.00,89.940,5.739,,,,20110106,220553,1.00
4178975A0F6DD1F5,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110106,080709,20110111,1MM+,114.052,3.200,,,,20110106,220553,1.00
6642D34B5696F423,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,080156,20110111,1MM+,103.179,,,,,20110106,220553,1.00
6057CA32E915CC7D,D,2463803K3,DELAWARE ST SER 2009C,20091022,5.000,20121001,,,20110106,080440,20110110,275000.00,107.466,,,,,20110106,220553,1.00
94AB5E9869684A3F,P,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,080701,20110111,100000.00,100.494,1.626,,,,20110106,220553,1.00
93536EC3D94AFBE8,D,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,080701,20110111,100000.00,100.544,,,,,20110106,220553,1.00
DE08404B0528A23C,S,283353MC1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,5.000,20280601,,,20110106,080726,20110111,5000.00,99.113,5.076,,,,20110106,220553,1.00
7DD67773AC3351D5,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20110106,080726,20110111,50000.00,104.397,4.426,,,,20110106,220553,1.00
BEAE2F10EE7B863A,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110106,080731,20110111,55000.00,52.703,5.521,,,,20110106,220553,1.00
5C6DCF9DFA9360A5,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110106,080725,20110111,10000.00,106.771,0.299,,,,20110106,220553,1.00
4EA6EF08EA7172DC,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20110106,080735,20110111,5000.00,92.406,5.298,,,,20110106,220553,1.00
F4A1EF95E2644C26,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110106,080731,20110111,55000.00,51.953,,,,,20110106,220553,1.00
9C3921117987AD66,D,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20110106,080725,20110111,10000.00,106.271,,,,,20110106,220553,1.00
AE1BB84E5D4C1197,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,080700,20110111,15000.00,96.129,5.301,,,,20110106,220553,1.00
4513BB9DFDD96035,S,162897GJ5,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.700,20171201,,,20110106,080700,20110111,100000.00,106.116,2.055,,,,20110106,220553,1.00
DE46E422BEC61295,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110106,080734,20110110,20000.00,94.326,5.799,,,,20110106,220553,1.00
98F695F073FC6B44,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110106,080734,20110111,30000.00,97.331,5.550,,,,20110106,220553,1.00
511ECC5A39492A54,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110106,080748,20110111,10000.00,103.000,2.714,,,,20110106,220553,1.00
2E1ECC7FF5F49146,S,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,080718,20110111,20000.00,101.255,3.466,,,,20110106,220553,1.00
74B5046A817DC06D,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,080718,20110111,20000.00,101.200,,,,,20110106,220553,1.00
FFBC568D75C3A786,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110106,080742,20110111,40000.00,100.000,4.999,,,,20110106,220553,1.00
BD090C033EF72303,S,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20110106,080751,20110111,10000.00,102.418,2.484,,,,20110106,220553,1.00
D3960FE1AA3283C0,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110106,080742,20110111,40000.00,99.000,,,,,20110106,220553,1.00
C5B5EA686A4DD28C,S,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20110106,080750,20110111,10000.00,110.275,4.054,,,,20110106,220553,1.00
BFF37455325B5C91,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110106,080803,20110111,10000.00,98.061,5.150,,,,20110106,220553,1.00
6E2256DF3B260CC9,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110106,080758,20110111,10000.00,103.350,4.367,,,,20110106,220553,1.00
2DEB38BFA54F2C4D,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110106,080804,20110111,10000.00,99.850,4.019,,,,20110106,220553,1.00
E2DF0E720333BD4B,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20110106,080813,20110111,10000.00,98.061,5.150,,,,20110106,220553,1.00
9817B6840D6FCDDF,S,10146BCL1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.500,20170901,,,20110106,080806,20110110,50000.00,100.900,4.056,,,,20110106,220553,1.00
7B098992FD02FEC8,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110106,080800,20110111,5000.00,97.020,5.236,,,,20110106,220553,1.00
EC3D009A3277DE67,S,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20110106,080812,20110111,30000.00,105.870,2.999,,,,20110106,220553,1.00
20678C73FF2A2E62,D,585849DM1,MELVINDALE MICH WTR SUPPLY & ,20011201,5.000,20130601,,,20110106,080816,20110111,10000.00,101.500,,,,,20110106,220553,1.00
0CA5486C6E57793B,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,080817,20110111,10000.00,97.100,5.236,,,,20110106,220553,1.00
61502E84B6A2C4FA,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20110106,080819,20110111,10000.00,84.500,5.585,,,,20110106,220553,1.00
BCB9BCABD290F9CB,D,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110106,080701,20110111,35000.00,111.506,,,,,20110106,220553,1.00
A08778BC9C79749C,S,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20110106,080826,20110111,30000.00,105.870,2.999,,,,20110106,220553,1.00
DACDC8864231D41D,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110106,080800,20110111,20000.00,110.352,3.235,,,,20110106,220553,1.00
3053663B19635056,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110106,080835,20110111,5000.00,106.283,5.352,,,,20110106,220553,1.00
FB315C2274CC5A3E,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,080832,20110111,25000.00,101.000,5.238,,,,20110106,220553,1.00
1A63178F363DFA5D,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20110106,080807,20110106,1MM+,100.000,0.000,,,,20110106,220553,1.00
11D4353A3A1F4499,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110106,080838,20110111,50000.00,103.250,4.151,,,,20110106,220553,1.00
F356A650A80BDA42,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110106,080845,20110111,10000.00,100.000,5.491,,,,20110106,220553,1.00
BBB789E5EF3DD022,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110106,080751,20110111,10000.00,111.672,,,,,20110106,220553,1.00
8A5AB592CE05BB97,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110106,080852,20110111,5000.00,100.000,5.491,,,,20110106,220553,1.00
4F0A58B7504F37D8,P,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20110106,080828,20110111,100000.00,105.245,2.572,,,,20110106,220553,1.00
BEE51CA415275C85,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080840,20110111,20000.00,102.400,1.298,,,,20110106,220553,1.00
C110D286F595A059,D,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20110106,080828,20110111,100000.00,105.345,,,,,20110106,220553,1.00
C775260979630C36,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080840,20110111,20000.00,102.300,,,,,20110106,220553,1.00
748B1DAEDF5A4C8B,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110106,080800,20110111,205000.00,89.100,5.610,,,,20110106,220553,1.00
0788B528C3EB5CFB,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,080854,20110111,35000.00,99.783,5.270,,,,20110106,220553,1.00
E37C3A404402B10B,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20110106,080700,20110111,10000.00,111.922,3.630,,,,20110106,220553,1.00
253FFCAEF919A474,S,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20110106,080903,20110111,10000.00,103.350,3.635,,,,20110106,220553,1.00
73120FF4DEE46404,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20110106,080816,20110111,20000.00,99.084,,,,,20110106,220553,1.00
B5F128BA7614654E,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,080904,20110111,5000.00,102.967,3.126,,,,20110106,220553,1.00
7042209C52B49F59,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,080904,20110111,5000.00,102.767,,,,,20110106,220553,1.00
5A8AEC8938FEC3AB,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110106,080815,20110111,75000.00,100.125,,,,,20110106,220553,1.00
7745DDBF8A2CCFC3,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110106,080914,20110111,100000.00,104.000,4.622,,,,20110106,220553,1.00
207DC0DFC1131110,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110106,080700,20110111,75000.00,109.541,2.640,,,,20110106,220553,1.00
54796BDCA8CF6C98,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,080921,20110111,25000.00,99.783,5.270,,,,20110106,220553,1.00
C7FFA4C17E4E3AB6,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110106,080700,20110111,75000.00,110.041,,,,,20110106,220553,1.00
984E3441B7CEE455,P,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20110106,080900,20110111,15000.00,87.556,5.672,,,,20110106,220553,1.00
6E9A6913E89FA11C,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080840,20110111,20000.00,102.200,,,,,20110106,220553,1.00
3B99DD4524BF534F,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110106,080838,20110111,20000.00,102.300,,,,,20110106,220553,1.00
E33CB4E72FB533A5,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110106,080942,20110111,5000.00,94.370,7.533,,,,20110106,220553,1.00
0DD671B098927DD9,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,080900,20110111,65000.00,95.651,5.324,,,,20110106,220553,1.00
4C4B95984142051B,S,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110106,080916,20110110,15000.00,105.163,4.180,,,,20110106,220553,1.00
05BC2B6FC6B0F761,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,081000,20110111,50000.00,94.446,5.448,,,,20110106,220553,1.00
113162E2D686DE14,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110106,081017,20110111,50000.00,100.600,4.415,,,,20110106,220553,1.00
A6A61C74B6874EF1,P,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110106,080947,20110110,15000.00,103.663,4.413,,,,20110106,220553,1.00
7F5F22B57C47E899,D,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110106,081017,20110111,50000.00,99.600,,,,,20110106,220553,1.00
094FEF2E2D821D1A,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20110106,081018,20110111,10000.00,102.941,1.877,,,,20110106,220553,1.00
2347491F0E1DBE46,S,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20110106,080420,20110110,200000.00,111.549,0.942,,,,20110106,220553,1.00
F25B5A486FC834C2,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,081029,20110111,25000.00,92.980,4.967,,,,20110106,220553,1.00
6800F7F31C16CE39,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110106,081020,20110111,5000.00,102.200,4.182,,,,20110106,220553,1.00
3E6529420FA0B627,D,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20110106,080420,20110110,200000.00,111.549,,,,,20110106,220553,1.00
7CFBC6F6B5D99F44,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110106,081039,20110107,5000.00,108.013,1.300,,,,20110106,220553,1.00
CB6911421E5CF8B8,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110106,080953,20110111,35000.00,106.942,,,,,20110106,220553,1.00
AC43155BE34A9DAD,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110106,080947,20110111,35000.00,107.192,,,,,20110106,220553,1.00
1818BC9A72F1B31E,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20110106,081112,20110111,15000.00,99.600,5.688,,,,20110106,220553,1.00
5AEA42B59EBBAAF9,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20110106,080801,20110111,20000.00,99.334,,,,,20110106,220553,1.00
BE56AF294BAFF7E8,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,081014,20110111,25000.00,91.105,,,,,20110106,220553,1.00
3437EE7BE8AC3051,S,899525PD5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20130801,,,20110106,081120,20110111,10000.00,104.962,1.998,,,,20110106,220553,1.00
0123ACD7715CF4CA,S,0406632D7,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20120701,,,20110106,081128,20110111,25000.00,104.631,0.829,,,,20110106,220553,1.00
7F1337BF36925A0F,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20110106,081121,20110111,20000.00,102.941,1.877,,,,20110106,220553,1.00
E59E715AD479859D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,081036,20110111,15000.00,67.021,,,,,20110106,220553,1.00
6BB8ACA55202F35C,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,081032,20110111,15000.00,67.271,,,,,20110106,220553,1.00
B0CD606A36A93E94,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110106,081054,20110111,50000.00,103.393,,,,,20110106,220553,1.00
6C44619D3FAF8260,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110106,081150,20110107,5000.00,111.735,1.650,,,,20110106,220553,1.00
B070B21D0ABCBBAF,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20110106,081041,20110111,50000.00,103.518,,,,,20110106,220553,1.00
14495DD65D1AA23F,S,36422SEQ1,GALVESTON CNTY TEX MUN UTIL SER A,20061201,4.200,20200901,,,20110106,081046,20110111,15000.00,99.995,4.200,,,,20110106,220553,1.00
91A522845944E3F2,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110106,081113,20110111,95000.00,104.160,1.163,,,,20110106,220553,1.00
98BB75F931D42075,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,081138,20110111,20000.00,99.600,5.552,,,,20110106,220553,1.00
B71F141E237709C2,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,081140,20110111,10000.00,102.867,3.188,,,,20110106,220553,1.00
8FA0B819048903D2,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,081140,20110111,10000.00,102.767,,,,,20110106,220553,1.00
42A279895E5B0EB5,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20110106,081204,20110111,20000.00,102.941,1.877,,,,20110106,220553,1.00
8667C3B6587C1DA4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,081210,20110111,1MM+,89.079,5.950,,,,20110106,220553,1.00
CB7A16A3C4EC4CFB,D,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20110106,081100,20110111,20000.00,108.301,,,,,20110106,220553,1.00
C7C1AD73F7BC1184,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,081212,20110111,10000.00,103.300,3.262,,,,20110106,220553,1.00
F659BD8DFEC53856,S,1610346V0,CHARLOTTE N C REF,20050303,5.000,20130601,,,20110106,081100,20110111,20000.00,108.427,1.400,,,,20110106,220553,1.00
383378D9668AD789,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110106,081152,20110111,20000.00,100.250,4.347,,,,20110106,220553,1.00
BBF83307ADFB1455,S,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110106,081156,20110111,5000.00,85.735,5.336,,,,20110106,220553,1.00
68766D592EFD7B5C,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20110106,081152,20110111,20000.00,100.350,,,,,20110106,220553,1.00
45035F5657F20442,D,755625BF6,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20331201,,,20110106,081156,20110111,5000.00,85.575,,,,,20110106,220553,1.00
79A8053715448669,P,166406AN8,CHESTERFIELD CNTY VA INDL DEV VAR-FOUNTAINHEAD PROJ ,19950901,,20210601,,,20110106,081215,20110113,81000.00,100.000,0.000,,,,20110106,220553,1.00
0E5A72206445E686,S,109457CS8,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.100,20120715,,,20110106,081229,20110112,10000.00,102.913,1.146,,,,20110106,220553,1.00
9288FD908BBE1050,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,081239,20110111,25000.00,100.000,4.000,,,,20110106,220553,1.00
1F9AF3FDFA1CFDB4,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,081230,20110111,80000.00,98.500,5.119,,,,20110106,220553,1.00
1BE3F68968580E50,S,65819JBA9,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20200601,,,20110106,081200,20110111,20000.00,78.260,7.809,,,,20110106,220553,1.00
AE39EDBDA069B3A5,S,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110106,081246,20110111,15000.00,107.065,1.205,,,,20110106,220553,1.00
89693808E51B1BA1,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20110106,081252,20110111,10000.00,95.625,4.613,,,,20110106,220553,1.00
8B614F7BBBF1704E,S,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20110106,081239,20110111,10000.00,92.360,5.795,,,,20110106,220553,1.00
6A819709FD69B459,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110106,081256,20110111,25000.00,99.700,5.371,,,,20110106,220553,1.00
6021832900377BC7,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,081200,20110111,1000000.00,87.639,,,,,20110106,220553,1.00
D2F25B175F8F2295,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110106,081016,20110111,5000.00,102.000,,,,,20110106,220553,1.00
C95F6316B9B31EAD,D,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20110106,081110,20110111,15000.00,99.500,,,,,20110106,220553,1.00
509DE626D3377E25,S,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20110106,081311,20110201,5000.00,102.700,4.571,,,,20110106,220553,1.00
4BB749E05C3A33B9,D,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,081133,20110111,20000.00,99.500,,,,,20110106,220553,1.00
AA8B8FC96A2FAF83,S,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20110106,081320,20110201,5000.00,102.700,4.571,,,,20110106,220553,1.00
4FA8F070DF221C6D,S,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110106,081308,20110111,10000.00,72.100,7.177,,,,20110106,220553,1.00
474150694A00ADF2,S,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20110106,081317,20110107,20000.00,106.535,1.101,,,,20110106,220553,1.00
CC0E31CC987CD171,D,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110106,080919,20110111,100000.00,105.469,,,,,20110106,220553,1.00
CCB168CD1BC88A02,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,081329,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
2C1655A8838E0DA7,D,942742BT3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20200901,,,20110106,081257,20110111,10000.00,92.250,,,,,20110106,220553,1.00
D7C3084F0E2F97B1,S,6579023W0,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20170101,,,20110106,081300,20110111,15000.00,100.000,5.000,,,,20110106,220553,1.00
3E60174CD58FA2DC,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110106,081314,20110118,50000.00,100.000,5.499,,,,20110106,220553,1.00
7DA864594C473327,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110106,081344,20110111,20000.00,111.357,2.750,,,,20110106,220553,1.00
88AC683BDCE4A60C,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110106,081330,20110111,500000.00,100.875,4.584,,,,20110106,220553,1.00
7FC2E705BF932102,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110106,081328,20110111,50000.00,112.999,2.000,,,,20110106,220553,1.00
94B079937E2BB7B8,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110106,081308,20110111,25000.00,99.500,,,,,20110106,220553,1.00
0E0C0659EDC80530,D,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20110106,081331,20110111,50000.00,112.999,,,,,20110106,220553,1.00
FD831A140236509C,P,298245GB1,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20150801,,,20110106,081339,20110110,200000.00,109.107,1.904,,,,20110106,220553,1.00
8F7E4DFB67FE0F6C,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110106,081345,20110111,20000.00,102.706,4.650,,,,20110106,220553,1.00
25A91EB84EDC55CE,S,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110106,081353,20110111,5000.00,103.762,3.060,,,,20110106,220553,1.00
FD6106EF18A28813,D,549696PT3,LUDLOW MASS MUN PURP LN,20090815,3.750,20170115,,,20110106,081332,20110111,5000.00,103.762,,,,,20110106,220553,1.00
70EEE852E4DD13F7,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110106,081355,20110111,50000.00,104.581,0.638,,,,20110106,220553,1.00
9CA247609090CE12,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110106,081303,20110111,50000.00,97.077,,,,,20110106,220553,1.00
DDDF3065FC019578,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,081347,20110111,40000.00,101.369,4.218,,,,20110106,220553,1.00
D0E35A5AC6AB82DB,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,080454,20110111,50000.00,98.471,,,,,20110106,220553,1.00
9DB8C4272D47BC2E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,081347,20110111,40000.00,99.619,,,,,20110106,220553,1.00
FB739CCEFAF06595,S,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20110106,081355,20110112,15000.00,102.647,0.991,,,,20110106,220553,1.00
64000B7A0D5CAF33,D,473532BY4,JEFFERSON CNTY TEX HSG FIN COMPOUND INT,19840918,0.000,20150901,,,20110106,081511,20110111,10000.00,72.000,,,,,20110106,220553,1.00
07C82A41EDD1BD93,D,130625AU0,CALIFORNIA ST ,19641101,3.000,20131101,,,20110106,080006,20110111,30000.00,96.851,,,,,20110106,220553,1.00
13EF3F77076F6496,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110106,081329,20110118,50000.00,100.000,5.499,,,,20110106,220553,1.00
77391949635F2E4A,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,081424,20110201,30000.00,111.353,1.294,,,,20110106,220553,1.00
DFF4AC85AABFCC9F,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20110106,081427,20110107,40000.00,105.040,1.002,,,,20110106,220553,1.00
5F3F7F80F81B38A4,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110106,081328,20110111,500000.00,98.940,,,,,20110106,220553,1.00
0E60713EDCE0288A,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,081322,20110111,5000.00,90.009,,,,,20110106,220553,1.00
758ACA923B1B534D,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110106,081327,20110111,500000.00,99.000,,,,,20110106,220553,1.00
F687E554A2C53AA5,S,6579024T6,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,4.750,20121001,,,20110106,081400,20110111,20000.00,96.631,6.851,,,,20110106,220553,1.00
0DD17EBC15875B36,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,081437,20110110,5000.00,102.705,3.500,,,,20110106,220553,1.00
8789E00F19F99295,S,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110106,081452,20110111,10000.00,92.439,2.251,,,,20110106,220553,1.00
E506B0A6B3628AC0,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20110106,080601,20110111,1MM+,94.340,5.720,,,,20110106,220553,1.00
A0C0439A243922E6,P,611536AJ2,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.600,20111201,,,20110106,081000,20110111,100000.00,101.250,2.171,,,,20110106,220553,1.00
0F2BC00073C76932,S,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20110106,081459,20110111,50000.00,104.055,0.639,,,,20110106,220553,1.00
DC6C2BA302AC01D0,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,081459,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
264E23572A448527,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110106,081518,20110112,25000.00,105.830,0.993,,,,20110106,220553,1.00
5E9418EC782D73AD,S,65818PEZ8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20141001,,,20110106,081500,20110111,25000.00,95.000,5.631,,,,20110106,220553,1.00
84CB41C928403BE5,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,081500,20110111,50000.00,99.900,5.007,,,,20110106,220553,1.00
9DEB4AD915C753B3,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,081550,20110119,105000.00,99.421,4.550,,,,20110106,220553,1.00
2B2F9DBD8A56E72B,S,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110106,081546,20110111,20000.00,100.200,5.950,,,,20110106,220553,1.00
19BD283BA0C358F0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110106,081548,20110111,20000.00,92.000,6.899,,,,20110106,220553,1.00
5DE7C389319B3208,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110106,081055,20110111,25000.00,93.827,,,,,20110106,220553,1.00
8F680E7E838FD6A5,D,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110106,081546,20110111,20000.00,100.000,,,,,20110106,220553,1.00
DD60D5BE4C8A415F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110106,081609,20110111,25000.00,98.700,7.306,,,,20110106,220553,1.00
30435927A349C3A2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110106,081609,20110111,25000.00,98.500,,,,,20110106,220553,1.00
0E7C8372C4B7D999,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081133,20110111,5000.00,100.705,,,,,20110106,220553,1.00
9D93BCA2B416C9CE,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,081322,20110111,5000.00,89.509,,,,,20110106,220553,1.00
0298C0FF361DA6BF,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110106,081255,20110111,50000.00,97.202,,,,,20110106,220553,1.00
6BAEB8692D2FE7D0,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,081624,20110111,20000.00,102.780,4.443,,,,20110106,220553,1.00
08FFE1790CA106B1,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110106,081618,20110111,25000.00,99.504,5.071,,,,20110106,220553,1.00
B935A4B19FEFA615,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,081625,20110111,10000.00,101.991,4.263,,,,20110106,220553,1.00
C53A63F449A915C7,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,081603,20110111,5000.00,90.009,5.644,,,,20110106,220553,1.00
91D402227C84EF2F,S,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110106,081623,20110112,25000.00,102.317,2.248,,,,20110106,220553,1.00
196DAA3362847D86,S,65820YDK9,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,4.000,20121001,,,20110106,081600,20110111,15000.00,95.001,7.130,,,,20110106,220553,1.00
548DDE48FDEDD6B7,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,081200,20110111,1000000.00,87.639,6.100,,,,20110106,220553,1.00
44AA0E95D5564E29,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110106,081639,20110111,10000.00,101.000,6.278,,,,20110106,220553,1.00
6E87EEA9140F2710,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,081643,20110106,1MM+,99.000,4.918,,,,20110106,220553,1.00
174BFC23A2F01932,S,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110106,081718,20110111,25000.00,109.658,2.805,,,,20110106,220553,1.00
1D77BEEFF83CC486,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,081728,20110111,5000.00,97.737,5.200,,,,20110106,220553,1.00
A11ED426277ED6C7,P,968797AJ9,WILL CNTY ILL SCH DIST NO 089 ALTERNATE REV SOURCE,20010201,6.250,20161201,,,20110106,081146,20110110,100000.00,104.508,1.152,,,,20110106,220553,1.00
4B32DA3C42694EDD,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,081705,20110111,5000.00,101.500,3.984,,,,20110106,220553,1.00
D9E1DD8A6AF6492C,S,34161FAM2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20160701,,,20110106,081700,20110111,75000.00,106.967,2.184,,,,20110106,220553,1.00
FEA5E091389CB8D1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,081700,20110111,25000.00,101.700,5.773,,,,20110106,220553,1.00
89CF59096B105F0E,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110106,081708,20110106,475000.00,100.000,0.000,,,,20110106,220553,1.00
9C23802D5A909D06,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110106,081741,20110111,50000.00,58.336,5.011,,,,20110106,220553,1.00
308C83A6338912A6,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,081215,20110111,500000.00,98.238,,,,,20110106,220553,1.00
C082BDC71D90F22D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,081407,20110111,500000.00,98.338,,,,,20110106,220553,1.00
072E99A35162896C,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,081700,20110111,50000.00,99.814,5.139,,,,20110106,220553,1.00
0DD86FE2DE17C5D1,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110106,081700,20110111,20000.00,106.254,3.211,,,,20110106,220553,1.00
6A3F568C9EA709B0,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110106,081700,20110111,20000.00,103.101,3.847,,,,20110106,220553,1.00
059AFE3CB6B213EE,S,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110106,081744,20110111,25000.00,109.658,2.805,,,,20110106,220553,1.00
F6DE02B382A3BAEA,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20110106,081753,20110111,50000.00,90.135,5.680,,,,20110106,220553,1.00
8A5DEBF22EEA2862,S,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20110106,081749,20110107,25000.00,101.402,1.099,,,,20110106,220553,1.00
FEE7593495C59537,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20110106,081756,20110112,25000.00,106.811,0.994,,,,20110106,220553,1.00
3651362305F856B6,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20110106,081753,20110111,50000.00,89.935,,,,,20110106,220553,1.00
6A8BF0F119C1015F,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,081600,20110111,25000.00,95.401,,,,,20110106,220553,1.00
2A85EECDCF450F89,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110106,081801,20110111,20000.00,58.336,5.011,,,,20110106,220553,1.00
E0E5874C5E973738,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,081658,20110111,25000.00,95.651,,,,,20110106,220553,1.00
438875AB30196DC7,S,65820YDM5,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,4.125,20141001,,,20110106,081700,20110111,15000.00,93.555,6.084,,,,20110106,220553,1.00
3C3B73BA68B8661B,S,952700DP4,WEST ESSEX N J REGL SCH DIST ,20030115,3.750,20131101,,,20110106,081814,20110201,20000.00,104.265,1.277,,,,20110106,220553,1.00
60C55BC1BC26B55A,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081132,20110111,5000.00,101.205,,,,,20110106,220553,1.00
100A004EBF4A2F09,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20110106,081828,20110112,25000.00,106.811,0.994,,,,20110106,220553,1.00
E3358195930E1E12,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,081628,20110111,25000.00,90.855,,,,,20110106,220553,1.00
779AD80FEB2E9F30,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,081822,20110111,25000.00,99.700,5.522,,,,20110106,220553,1.00
6F6CEB4D792A2CEC,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110106,081835,20110111,10000.00,101.000,5.555,,,,20110106,220553,1.00
47E55F75A8DDDE55,S,806466JW9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20110615,,,20110106,081840,20110107,50000.00,101.500,0.695,,,,20110106,220553,1.00
9BC4D4BE97A95B5B,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081734,20110111,45000.00,100.955,,,,,20110106,220553,1.00
A2FC48BC33A8698D,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110106,081853,20110111,25000.00,101.950,0.352,,,,20110106,220553,1.00
D0B6764ED204315C,D,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110106,081733,20110111,45000.00,101.205,,,,,20110106,220553,1.00
D52DF11EEF4528DC,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,081859,20110111,10000.00,105.500,2.942,,,,20110106,220553,1.00
CE9A9DE34B6DCA68,S,68285RAG8,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20120401,,,20110106,081800,20110111,10000.00,99.885,5.092,,,,20110106,220553,1.00
B78EE0538582B12D,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110106,081821,20110111,15000.00,99.990,5.001,,,,20110106,220553,1.00
495D45DBEE790024,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110106,081821,20110111,15000.00,99.890,,,,,20110106,220553,1.00
6A6F0D78ECB99F9E,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,081807,20110111,25000.00,99.250,,,,,20110106,220553,1.00
AE41E99144D53943,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,081805,20110111,25000.00,99.500,,,,,20110106,220553,1.00
C9A0E0AF60907775,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20110106,081909,20110111,25000.00,102.119,0.501,,,,20110106,220553,1.00
B81E5763534A2034,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110106,081902,20110111,100000.00,100.414,1.004,,,,20110106,220553,1.00
CBCFB66707BFC73B,S,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110106,081915,20110111,20000.00,104.859,0.949,,,,20110106,220553,1.00
A11E6730851F340A,D,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110106,081915,20110111,20000.00,104.359,,,,,20110106,220553,1.00
E21F09A179CFBFD8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,081923,20110110,30000.00,91.711,5.256,,,,20110106,220553,1.00
E65AB1B8442BF4F8,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110106,081917,20110111,5000.00,100.000,8.609,,,,20110106,220553,1.00
F66776B4D79AED38,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,081927,20110111,20000.00,99.950,4.759,,,,20110106,220553,1.00
86F78B83C35B3A42,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110106,081753,20110111,25000.00,100.000,,,,,20110106,220553,1.00
195CAAADE70E59D2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,081938,20110111,5000.00,101.850,4.751,,,,20110106,220553,1.00
240DF72BFB76B359,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110106,081933,20110125,10000.00,101.000,5.554,,,,20110106,220553,1.00
DFD4DC87CFC5B601,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,081952,20110110,5000.00,101.850,4.751,,,,20110106,220553,1.00
9DCF153B066D7B3B,D,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,081914,20110111,20000.00,99.750,,,,,20110106,220553,1.00
659A5B442733B705,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20110106,081954,20110107,50000.00,100.220,1.175,,,,20110106,220553,1.00
CC54D28AE4DCA18E,S,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20110106,081935,20110111,350000.00,110.236,1.640,,,,20110106,220553,1.00
C15174FE0CCB9BCE,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110106,081959,20110111,30000.00,111.270,2.673,,,,20110106,220553,1.00
AE22FCC941F8A094,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110106,081344,20110110,35000.00,97.483,5.297,,,,20110106,220553,1.00
13E06EACE53CB59E,S,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20110106,082019,20110111,5000.00,97.515,5.300,,,,20110106,220553,1.00
D621842BD09483E9,S,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20110106,082015,20110111,25000.00,99.850,6.140,,,,20110106,220553,1.00
BA105302B56B55E4,S,60415ND66,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.100,20310701,,,20110106,082026,20110111,5000.00,97.515,5.300,,,,20110106,220553,1.00
823680A92BD2915B,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,082000,20110111,50000.00,100.847,5.119,,,,20110106,220553,1.00
621F5127C7571F93,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110106,082042,20110111,10000.00,111.875,2.589,,,,20110106,220553,1.00
95B74D984663DBE6,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20110106,082047,20110111,50000.00,104.008,1.001,,,,20110106,220553,1.00
DFCA3C7177AF97FC,D,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20110106,082009,20110111,25000.00,102.400,,,,,20110106,220553,1.00
3B1279E496E4112B,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,081952,20110111,35000.00,102.580,,,,,20110106,220553,1.00
3DBAFBE6D98A861A,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,081947,20110111,35000.00,102.705,,,,,20110106,220553,1.00
E09DAFF254D57FC7,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20110106,082044,20110107,50000.00,100.250,1.221,,,,20110106,220553,1.00
7E050AA581DF4DC1,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110106,082100,20110111,35000.00,102.684,4.842,,,,20110106,220553,1.00
A0B015F0015A0CEE,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20110106,082110,20110111,100000.00,102.930,2.499,,,,20110106,220553,1.00
019A94EB7876991B,S,1674842R4,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20230101,,,20110106,082114,20110111,50000.00,110.136,1.500,,,,20110106,220553,1.00
8170276368063952,S,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110106,082121,20110111,30000.00,97.870,4.350,,,,20110106,220553,1.00
55D6A5CAA1C6DB73,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110106,082132,20110111,10000.00,93.750,4.932,,,,20110106,220553,1.00
3592E1FAF892509D,S,472904ZS3,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20200901,,,20110106,082136,20110111,10000.00,100.000,3.999,,,,20110106,220553,1.00
F5B19E36F2099591,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20110106,082141,20110111,5000.00,88.625,5.310,,,,20110106,220553,1.00
40152C7BA4B81E7E,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110106,081932,20110111,25000.00,93.577,,,,,20110106,220553,1.00
936031503F9D7434,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110106,082012,20110111,50000.00,94.918,,,,,20110106,220553,1.00
3FDB97B1E9A16449,S,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20110106,082136,20110111,5000.00,99.958,5.112,,,,20110106,220553,1.00
1DD3DB3614FAEDDC,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20110106,082142,20110111,175000.00,105.171,3.734,,,,20110106,220553,1.00
4BDD947E2E7DCE9F,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,082140,20110111,40000.00,97.916,1.118,,,,20110106,220553,1.00
EDA289ADC81D959C,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,082155,20110111,1000000.00,98.500,5.864,,,,20110106,220553,1.00
F977F66EE8A00582,S,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20110106,082146,20110111,200000.00,108.154,1.680,,,,20110106,220553,1.00
46EB3F2490B76509,S,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110106,082158,20110107,175000.00,101.458,0.880,,,,20110106,220553,1.00
942D6B9825CC303B,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110106,082200,20110111,180000.00,102.817,4.262,,,,20110106,220553,1.00
AF61E8A2587E7ADF,D,836666BE6,SOUTH BERWICK ME ,20110101,4.500,20191101,Y,,20110106,082136,20110120,100000.00,109.018,,,,,20110106,220553,1.00
1DA898A8845A8B79,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110106,082230,20110111,20000.00,104.235,0.501,,,,20110106,220553,1.00
4DE52A66A2A67B11,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,082100,20110111,40000.00,97.091,,,,,20110106,220553,1.00
E6C571ED3BF6D87E,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,082137,20110111,40000.00,97.216,,,,,20110106,220553,1.00
320D9D5A5E82F68C,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110106,082015,20110106,200000.00,100.000,0.000,,,,20110106,220553,1.00
619F8655D1880F4C,S,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20110106,082252,20110111,25000.00,105.830,1.001,,,,20110106,220553,1.00
4AAB4BA103337B01,S,251255C60,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.250,20210701,,,20110106,082308,20110107,150000.00,101.996,1.097,,,,20110106,220553,1.00
D90EC0F1A2818162,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,082035,20110111,500000.00,108.950,,,,,20110106,220553,1.00
55CE30C7B3E97BC5,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110106,082325,20110111,25000.00,116.704,3.159,,,,20110106,220553,1.00
5A705D195846735A,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,082111,20110111,500000.00,108.890,,,,,20110106,220553,1.00
83A063E3E7D141AC,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,082325,20110111,1MM+,98.209,5.120,,,,20110106,220553,1.00
D1EAC8389FD5C720,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20110106,082339,20110111,10000.00,109.521,3.000,,,,20110106,220553,1.00
CC4724EDC4C2286E,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110106,082340,20110111,15000.00,105.879,1.119,,,,20110106,220553,1.00
61D3D0DAA6B7EBE9,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110106,082357,20110111,25000.00,102.763,0.829,,,,20110106,220553,1.00
944A64AD267C7733,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110106,082405,20110111,5000.00,94.530,5.500,,,,20110106,220553,1.00
BE911FA3FDCCC523,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,082309,20110111,505000.00,99.800,,,,,20110106,220553,1.00
2F0DCEEFF3F12662,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,082011,20110111,505000.00,99.750,,,,,20110106,220553,1.00
17B2DBD0480CE7CD,D,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20110106,082324,20110111,250000.00,107.162,,,,,20110106,220553,1.00
0B684252F6BAE911,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110106,082326,20110111,50000.00,98.322,,,,,20110106,220553,1.00
9933BB33C6EE7A5C,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110106,082417,20110111,50000.00,103.375,3.737,,,,20110106,220553,1.00
0194993DFBEAEE82,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,082435,20110111,20000.00,93.700,5.549,,,,20110106,220553,1.00
8F75D215A25E08D0,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110106,082100,20110111,1MM+,93.011,,,,,20110106,220553,1.00
BF0A534E8BD23E4E,S,34161CBT3,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.750,20280701,,,20110106,082400,20110111,25000.00,98.066,4.916,,,,20110106,220553,1.00
6DA35303157AEDE5,S,146339KU9,CARTERET CNTY N C SCH,20070401,4.000,20110401,,,20110106,082400,20110111,20000.00,100.706,0.808,,,,20110106,220553,1.00
7E04732918009D0A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082440,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
EC958A6BE5BAE23D,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,082435,20110111,20000.00,93.500,,,,,20110106,220553,1.00
C0B793711D759813,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082440,20110111,30000.00,99.792,5.015,,,,20110106,220553,1.00
7C00B4125C29C446,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,082451,20110111,100000.00,101.869,1.022,,,,20110106,220553,1.00
7F63107D31C67017,S,549187TX0,LUBBOCK TEX ,20030715,4.750,20230215,,,20110106,082452,20110111,10000.00,104.107,0.968,,,,20110106,220553,1.00
5D92F2130901840A,S,277569NK1,EASTON MD PUB FACS,20081201,4.250,20111201,,,20110106,082452,20110111,100000.00,103.321,0.500,,,,20110106,220553,1.00
3676A75AC24B6385,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082436,20110111,40000.00,101.979,0.792,,,,20110106,220553,1.00
6A9678FB275D09E9,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110106,080812,20110111,75000.00,100.250,,,,,20110106,220553,1.00
CB76CF19FB75B08A,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082436,20110111,40000.00,101.879,,,,,20110106,220553,1.00
8D3A54DC7F460C9F,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110106,082354,20110111,15000.00,92.622,,,,,20110106,220553,1.00
BADDF42BA609F056,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110106,082352,20110111,15000.00,92.872,,,,,20110106,220553,1.00
9F5E55C849E89899,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082457,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
CE25A5B881E6B2E2,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,082503,20110111,100000.00,103.280,2.275,,,,20110106,220553,1.00
910EF5F9AC3F1C3C,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082503,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
B94E7A48A1686477,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110106,082416,20110111,80000.00,105.111,,,,,20110106,220553,1.00
BF77605ED6ECD379,S,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110106,082510,20110111,90000.00,100.875,4.858,,,,20110106,220553,1.00
FBE232BAC11B3190,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20110106,082517,20110107,1MM+,100.271,0.913,,,,20110106,220553,1.00
F30FB25712957800,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110106,082224,20110111,1MM+,93.061,,,,,20110106,220553,1.00
8BF4D0BB8FF8C594,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,1MM+,98.547,,P,,,20110106,220553,1.00
78472DCD1E6B0D6E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082519,20110111,10000.00,99.993,5.000,,,,20110106,220553,1.00
7F141C8FDA940611,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110106,082410,20110111,80000.00,105.211,,,,,20110106,220553,1.00
FA28918B42AA4837,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,250000.00,98.622,,S,,,20110106,220553,1.00
F02C35B29AB18C77,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,500000.00,98.622,,S,,,20110106,220553,1.00
5ADF95ECF316A54C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,250000.00,98.622,,S,,,20110106,220553,1.00
FC6F7FE5F5C2F55C,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20110106,082444,20110111,80000.00,96.300,,,,,20110106,220553,1.00
97D16727F5BBE6FE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,500000.00,98.622,,S,,,20110106,220553,1.00
1DADDCFC7824670F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,1MM+,98.622,,S,,,20110106,220553,1.00
9895F3F9C9543474,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082410,20110111,500000.00,98.622,,S,,,20110106,220554,1.00
106D9380E349A486,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,082533,20110111,35000.00,103.578,5.080,,,,20110106,220554,1.00
4108E2F3B29099F3,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082432,20110111,40000.00,101.879,,,,,20110106,220554,1.00
2FCAF80D0946890A,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110106,082540,20110111,5000.00,91.604,5.650,,,,20110106,220554,1.00
148171BBBEE6B307,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110106,082540,20110111,35000.00,95.676,4.522,,,,20110106,220554,1.00
21DCF97BBBFD9DD1,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082546,20110111,10000.00,99.993,5.000,,,,20110106,220554,1.00
D06234D28C1BF8A4,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,082533,20110111,35000.00,103.378,,,,,20110106,220554,1.00
C59BF98BC0C2F02A,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110106,082555,20110111,40000.00,97.708,,,,,20110106,220554,1.00
EE0446F6A5BA856A,S,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110106,082602,20110111,15000.00,101.825,3.872,,,,20110106,220554,1.00
03718FE5D225634A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082603,20110111,10000.00,99.993,5.000,,,,20110106,220554,1.00
5FFAAFA6391F709E,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20110106,082555,20110111,40000.00,98.083,2.001,,,,20110106,220554,1.00
EBCDB874A9232CC6,D,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20110106,082502,20110111,25000.00,87.877,,,,,20110106,220554,1.00
23187FE0946B39E3,D,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20110106,082459,20110111,25000.00,88.127,,,,,20110106,220554,1.00
D47714380A0D7B10,D,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110106,082507,20110111,90000.00,99.875,,,,,20110106,220554,1.00
2193886D1654EC7C,D,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20110106,082505,20110111,90000.00,100.000,,,,,20110106,220554,1.00
7CAEA38811265E33,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110106,082510,20110111,100000.00,107.033,,,,,20110106,220554,1.00
23962457BEBB3DB5,D,093540DH2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20131101,,,20110106,082507,20110111,100000.00,107.083,,,,,20110106,220554,1.00
36F8F8E44C3BF4C3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,082600,20110111,15000.00,90.530,5.612,,,,20110106,220554,1.00
58369FB1DF1B29C3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,082349,20110111,1MM+,98.000,5.135,,,,20110106,220554,1.00
BC37F8FC3B21927B,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110106,082538,20110111,40000.00,101.779,,,,,20110106,220554,1.00
368D388691E24B91,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,082629,20110111,25000.00,101.975,3.853,,,,20110106,220554,1.00
5996A5DCFE435F58,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,082625,20110111,20000.00,99.500,5.036,,,,20110106,220554,1.00
E742371EA73FAC43,S,650034YZ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FSA-CR,20021212,5.000,20130315,,,20110106,082634,20110111,15000.00,107.969,1.277,,,,20110106,220554,1.00
436100C5C629C2FE,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20110106,082640,20110111,100000.00,101.006,0.462,,,,20110106,220554,1.00
DCA58D9A0FA38A8C,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110106,082537,20110111,35000.00,93.301,,,,,20110106,220554,1.00
6C80437F48873617,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,082546,20110111,30000.00,88.750,,,,,20110106,220554,1.00
9B0F5E722FCF4DA8,S,857322XD8,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20151101,,,20110106,082600,20110111,20000.00,108.859,1.987,,,,20110106,220554,1.00
F363CE6F4111A758,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082640,20110111,5000.00,99.993,5.000,,,,20110106,220554,1.00
333CEB2224F50DB2,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20110106,082615,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
D70C75BF464D8F00,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,082647,20110111,15000.00,71.119,,,,,20110106,220554,1.00
BD0A87B4EABB77F8,S,939090JD9,WASHINGTON IND WTR REV REF,20061011,3.950,20181001,,,20110106,082659,20110111,5000.00,99.000,4.101,,,,20110106,220554,1.00
8B51FAF93A7CB21D,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110106,082538,20110111,35000.00,93.051,,,,,20110106,220554,1.00
BFFECD18F7882F79,S,908713CZ1,UNION TWP N J BRD ED UNION ,20030815,5.000,20280815,,,20110106,082657,20110110,35000.00,106.321,1.000,,,,20110106,220554,1.00
B7C4481DEEDDD60F,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,082647,20110111,15000.00,72.119,4.577,,,,20110106,220554,1.00
56B974C6BEE4813B,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110106,082707,20110111,5000.00,99.993,5.000,,,,20110106,220554,1.00
A2A17E15A580A889,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,082647,20110111,15000.00,71.119,,,,,20110106,220554,1.00
06FDC38199202807,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110106,082320,20110111,50000.00,98.447,,,,,20110106,220554,1.00
2E384C865CA6C39C,D,237217VS0,DARIEN CONN ,20080115,3.500,20160115,,,20110106,082500,20110111,50000.00,106.901,,,,,20110106,220554,1.00
DE7D7D9D29A4481D,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,082611,20110111,90000.00,90.545,,,,,20110106,220554,1.00
0C9BB8705BDF93FE,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,082610,20110111,90000.00,90.670,,,,,20110106,220554,1.00
36B15823934AF83C,S,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110106,082714,20110111,50000.00,101.370,1.030,,,,20110106,220554,1.00
C8A30AFFEE9BB0BD,S,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110106,082716,20110111,25000.00,108.746,1.342,,,,20110106,220554,1.00
51D3D14FF77567A5,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20110106,082716,20110111,25000.00,108.621,,,,,20110106,220554,1.00
C36581EC05AB01C6,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110106,082717,20110111,10000.00,99.998,5.000,,,,20110106,220554,1.00
CDE9AA072E96C94B,S,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20110106,082726,20110111,10000.00,104.024,2.071,,,,20110106,220554,1.00
3B7103B053837A66,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,082742,20110111,20000.00,99.250,5.311,,,,20110106,220554,1.00
9F3D832E90AEF29B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,082727,20110111,20000.00,99.098,5.071,,,,20110106,220554,1.00
427E2D0B1AE4E774,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,082737,20110111,1MM+,102.060,5.612,,,,20110106,220554,1.00
D3AF3AA64ACE8DFD,D,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20110106,082700,20110111,10000.00,103.250,,,,,20110106,220554,1.00
45801546A4011DE6,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110106,082802,20110111,5000.00,101.000,5.102,,,,20110106,220554,1.00
FE25D7D94A8F7AEA,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,082805,20110111,1MM+,102.198,5.603,,,,20110106,220554,1.00
A1D27EF7B956550B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,082709,20110111,20000.00,98.898,,,,,20110106,220554,1.00
50907B0A2BAAFCFF,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110106,082712,20110111,50000.00,101.170,,,,,20110106,220554,1.00
5B776EE5C5F05FED,D,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20110106,082709,20110111,50000.00,101.270,,,,,20110106,220554,1.00
2DC6B25638AD893A,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20110106,082741,20110111,440000.00,106.241,0.730,,,,20110106,220554,1.00
3A7D587ADD0CCAC4,D,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20110106,082312,20110111,250000.00,107.212,,,,,20110106,220554,1.00
03BB869FBB1D4C36,S,648448CA4,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20201201,,,20110106,082810,20110111,60000.00,67.593,4.000,,,,20110106,220554,1.00
3EC990940ADB01CF,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110106,082700,20110111,450000.00,99.000,,,,,20110106,220554,1.00
FEEA12B1FBAC91DF,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110106,082817,20110106,1MM+,104.801,4.860,,,,20110106,220554,1.00
CBB4761E78DD1987,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110106,082633,20110111,40000.00,84.975,,,,,20110106,220554,1.00
69B5141386E4B1EF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,082819,20110111,110000.00,99.992,5.000,,,,20110106,220554,1.00
45C9627F84DD4EB9,P,572064EL3,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.250,20150101,,,20110106,082800,20110111,10000.00,103.250,2.857,,,,20110106,220554,1.00
AC9ACE8B7BBB2361,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110106,082833,20110111,50000.00,103.513,1.503,,,,20110106,220554,1.00
1C2953299247EA2C,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,082608,20110111,400000.00,98.425,,P,,,20110106,220554,1.00
C79BCDB2B4280542,D,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110106,082030,20110111,100000.00,101.413,,,,,20110106,220554,1.00
298B881EAECC0AD3,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110106,082814,20110111,15000.00,107.342,1.878,,,,20110106,220554,1.00
CE01A2E09CB24AC1,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110106,082825,20110111,5000.00,104.924,4.084,,,,20110106,220554,1.00
FF92EDA407518FBE,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110106,082825,20110111,65000.00,113.123,2.885,,,,20110106,220554,1.00
194780D441D05795,S,052396HT8,AUSTIN TEX CTFS OBLIG,20040901,5.000,20150901,,,20110106,082825,20110111,5000.00,109.752,2.196,,,,20110106,220554,1.00
6F417D4E74A3B348,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110106,082827,20110111,5000.00,102.193,4.462,,,,20110106,220554,1.00
CE18A549D74CF94C,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,082829,20110111,45000.00,107.287,3.800,,,,20110106,220554,1.00
8A269F270F03BEC5,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,082846,20110111,30000.00,96.249,5.320,,,,20110106,220554,1.00
83A4D445B9265F5B,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110106,082829,20110111,15000.00,97.599,5.937,,,,20110106,220554,1.00
26D3AB306D50497E,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,082841,20110111,10000.00,104.531,3.261,,,,20110106,220554,1.00
978772E61537F3B6,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110106,082843,20110111,10000.00,103.602,1.441,,,,20110106,220554,1.00
3942D287F5A34AC7,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110106,082838,20110111,25000.00,100.754,4.885,,,,20110106,220554,1.00
77C7937F483E7FF6,S,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110106,082847,20110111,15000.00,101.125,4.035,,,,20110106,220554,1.00
82889403EA61A506,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,082500,20110111,1MM+,91.241,7.754,,,,20110106,220554,1.00
D49BB00BBED7B5BD,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110106,082838,20110111,25000.00,99.510,,,,,20110106,220554,1.00
B098D55269FAAD32,S,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20110106,082901,20110110,50000.00,108.978,1.350,,,,20110106,220554,1.00
7D2C6FB148B8DFBC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,082900,20110111,100000.00,100.250,5.966,,,,20110106,220554,1.00
48102F3B97DB59F7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,082913,20110110,5000.00,97.737,5.200,,,,20110106,220554,1.00
F187696F7C5707BA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,082906,20110111,100000.00,97.460,5.195,,,,20110106,220554,1.00
1FA4A3B38258E349,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110106,082910,20110111,25000.00,98.933,3.155,,,,20110106,220554,1.00
A0E04503BB46E420,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,082906,20110111,100000.00,95.585,,,,,20110106,220554,1.00
162FA3710C3699D0,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110106,082910,20110111,25000.00,97.933,,,,,20110106,220554,1.00
FAB3A5D90EF0ED42,D,648448CA4,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20201201,,,20110106,082809,20110111,60000.00,66.295,,,,,20110106,220554,1.00
FBBF44AC5750CDF2,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,082843,20110111,100000.00,101.490,4.001,,,,20110106,220554,1.00
76CE7E3EB51C65DA,S,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110106,082849,20110111,110000.00,100.550,2.878,,,,20110106,220554,1.00
5547AAA04BFE4791,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110106,082850,20110111,25000.00,105.153,0.996,,,,20110106,220554,1.00
FFF188969A186142,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,082851,20110111,50000.00,101.840,4.540,,,,20110106,220554,1.00
8CC8D5967F8448AC,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110106,082900,20110111,25000.00,104.084,4.443,,,,20110106,220554,1.00
E6CDAAC172AAD186,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,082924,20110110,5000.00,97.737,5.200,,,,20110106,220554,1.00
E2DFA30B16BAD69C,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,082810,20110111,250000.00,97.940,,P,,,20110106,220554,1.00
0B7A9A780E698F27,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110106,082817,20110111,65000.00,112.899,,,,,20110106,220554,1.00
973618EB4ED46671,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110106,082818,20110111,5000.00,104.225,,,,,20110106,220554,1.00
56AE9358A9FD3951,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110106,082819,20110111,5000.00,101.494,,,,,20110106,220554,1.00
BDA31254F0E52803,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110106,082817,20110111,5000.00,104.723,,,,,20110106,220554,1.00
76B4E4F067F9599F,D,052396HT8,AUSTIN TEX CTFS OBLIG,20040901,5.000,20150901,,,20110106,082815,20110111,5000.00,109.552,,,,,20110106,220554,1.00
5D16453A501DCB76,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20110106,082815,20110111,65000.00,113.023,,,,,20110106,220554,1.00
0158B7731D08433C,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110106,082817,20110111,5000.00,101.993,,,,,20110106,220554,1.00
99EBEE5996247A0E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110106,082817,20110111,15000.00,97.250,,,,,20110106,220554,1.00
DEB1440BB9E82B00,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,082709,20110111,20000.00,98.648,,,,,20110106,220554,1.00
C18386CB1FE6FDC5,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,082821,20110111,45000.00,107.287,,,,,20110106,220554,1.00
C1DFEFDF25E143F9,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20110106,082815,20110111,15000.00,97.499,,,,,20110106,220554,1.00
C9D10B762BB09A96,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110106,082832,20110111,50000.00,103.263,,,,,20110106,220554,1.00
F693088BBF7435B4,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110106,082828,20110111,50000.00,103.363,,,,,20110106,220554,1.00
87CF12D2E9C1C30E,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110106,082837,20110111,10000.00,103.253,,,,,20110106,220554,1.00
884A0676E6AF891C,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,082837,20110111,100000.00,101.490,,,,,20110106,220554,1.00
1AC9F6085ABA2DD6,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110106,082828,20110111,10000.00,103.502,,,,,20110106,220554,1.00
B003042B97C7F028,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110106,082843,20110111,110000.00,100.391,,,,,20110106,220554,1.00
0441B0844CBCB06D,D,085275ZU2,BERNALILLO CNTY N MEX SER A,20091215,3.000,20181201,,,20110106,082834,20110111,110000.00,100.450,,,,,20110106,220554,1.00
8B4423B1047FEF1E,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,082929,20110111,50000.00,66.147,4.003,,,,20110106,220554,1.00
BACC7602890007F8,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,082708,20110111,400000.00,98.500,,S,,,20110106,220554,1.00
06F6D86969EC143C,S,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110106,082942,20110111,5000.00,105.560,3.810,,,,20110106,220554,1.00
7BAC47115EE99EC2,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,082938,20110111,25000.00,99.739,5.021,,,,20110106,220554,1.00
CDF035EE3361B378,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,082800,20110111,50000.00,101.716,4.571,,,,20110106,220554,1.00
19EF5B622AC73753,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20110106,082943,20110111,50000.00,73.000,8.747,,,,20110106,220554,1.00
F353FA4B7D6992C7,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,082843,20110111,50000.00,101.840,,,,,20110106,220554,1.00
1664CA38E247254A,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,082848,20110111,25000.00,98.248,,,,,20110106,220554,1.00
D7CC69773861B866,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,082846,20110111,25000.00,98.498,,,,,20110106,220554,1.00
E6621E468433467E,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,082800,20110111,1MM+,108.925,7.112,,,,20110106,220554,1.00
62ED464841069F49,S,490511BY7,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.000,20230715,,,20110106,082953,20110111,30000.00,102.000,3.628,,,,20110106,220554,1.00
927E9D7D25E0AD34,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110106,082800,20110111,50000.00,99.440,5.300,,,,20110106,220554,1.00
A2DF8CFB0D1B3A11,D,648448CA4,NEW RIEGEL OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM,20101222,0.000,20201201,,,20110106,082944,20110111,60000.00,66.170,,,,,20110106,220554,1.00
4BFBB48C63DFD079,S,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110106,082957,20110111,50000.00,106.549,2.900,,,,20110106,220554,1.00
E6B7668B46C01312,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20110106,083004,20110113,25000.00,99.995,4.000,,,,20110106,220554,1.00
8D976A6A23FDC5D9,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110106,083011,20110111,50000.00,100.829,0.871,,,,20110106,220554,1.00
6B2E310E8874D029,S,83755GGD3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-D-RMKT-3/26/98,19970327,5.400,20240501,,,20110106,083011,20110111,10000.00,99.050,5.501,,,,20110106,220554,1.00
03E7A5DEC821FE94,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110106,083011,20110111,50000.00,100.329,,,,,20110106,220554,1.00
491C3D37DD7D21B4,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,082912,20110111,465000.00,96.158,,,,,20110106,220554,1.00
2D6961543FCB8733,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,083010,20110111,100000.00,99.250,5.057,,,,20110106,220554,1.00
377623C1244D3288,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110106,082953,20110111,5000.00,105.790,3.431,,,,20110106,220554,1.00
12A646DB06CCA4BF,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,083017,20110111,100000.00,99.000,5.077,,,,20110106,220554,1.00
2DD60FD1C7017144,S,472149AQ6,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.375,20261001,,,20110106,083000,20110111,15000.00,104.745,3.795,,,,20110106,220554,1.00
AAC6AA69D2E8D3D1,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,082927,20110111,50000.00,64.497,,,,,20110106,220554,1.00
395417B72EABD017,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110106,083027,20110111,10000.00,93.339,5.783,,,,20110106,220554,1.00
13F14B55C49B5104,S,71884AMT3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20110701,,,20110106,083039,20110111,50000.00,101.600,0.601,,,,20110106,220554,1.00
A72E4E783CEC1BA3,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110106,083049,20110111,5000.00,102.670,6.836,,,,20110106,220554,1.00
BCDD94862503618F,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110106,083038,20110111,500000.00,104.198,4.198,,,,20110106,220554,1.00
324EACA7C05249D2,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,083035,20110111,5000.00,104.816,2.135,,,,20110106,220554,1.00
6F4B3D82B4638B0F,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110106,083040,20110111,15000.00,102.801,0.795,,,,20110106,220554,1.00
672CDBF15745535E,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110106,083045,20110111,10000.00,111.401,2.290,,,,20110106,220554,1.00
2FCF9AB998B2FAE2,D,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,083026,20110111,5000.00,104.616,,,,,20110106,220554,1.00
098B8C66D21CB3A2,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110106,083033,20110111,15000.00,102.701,,,,,20110106,220554,1.00
3F2661238AE350DD,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,082947,20110111,50000.00,64.372,,,,,20110106,220554,1.00
8596E9A58AFF4493,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110106,083035,20110111,10000.00,93.139,,,,,20110106,220554,1.00
2860DD13170F3758,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110106,083035,20110111,10000.00,111.301,,,,,20110106,220554,1.00
FBDCC51438529974,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,083053,20110111,5000.00,98.000,5.805,,,,20110106,220554,1.00
952FB1C9A7F87896,S,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110106,083049,20110111,10000.00,95.832,4.500,,,,20110106,220554,1.00
75ABFDCD841F137A,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110106,083036,20110111,25000.00,97.909,5.433,,,,20110106,220554,1.00
EFAEC06DC5202E52,S,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,083006,20110111,10000.00,100.050,4.989,,,,20110106,220554,1.00
2A5FFE9F0A8D3DCB,S,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083039,20110111,5000.00,102.436,1.100,,,,20110106,220554,1.00
B4BAFF2CA006ED2A,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,083006,20110111,10000.00,99.950,,,,,20110106,220554,1.00
7363E6393112776C,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,083006,20110111,10000.00,99.950,,,,,20110106,220554,1.00
05E6E08B4C080A57,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083039,20110111,5000.00,102.276,,,,,20110106,220554,1.00
5E2D4EB730A2B150,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110106,083002,20110111,5000.00,111.125,,,,,20110106,220554,1.00
A51E2DA2E1E2859A,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,083006,20110111,100000.00,101.431,,,,,20110106,220554,1.00
F86F43096C4EA5EC,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20110106,083106,20110110,5000.00,98.027,5.635,,,,20110106,220554,1.00
86C7328650748C9D,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083102,20110111,150000.00,105.160,3.356,,,,20110106,220554,1.00
38B0D03410F8F829,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,083051,20110111,25000.00,103.864,4.323,,,,20110106,220554,1.00
1FB272296625D872,S,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20110106,083055,20110111,15000.00,109.167,1.924,,,,20110106,220554,1.00
6AEEE4510629E77E,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083102,20110111,150000.00,105.193,,,,,20110106,220554,1.00
3746A93FF24A46AD,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,083059,20110111,25000.00,102.836,,,,,20110106,220554,1.00
9DB2B346D58E674F,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,082810,20110111,250000.00,98.000,,S,,,20110106,220554,1.00
BBBB2E8DAA734E77,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,083051,20110111,25000.00,102.836,,,,,20110106,220554,1.00
CD37CAA6BF2A0230,S,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110106,083103,20110111,20000.00,103.185,1.448,,,,20110106,220554,1.00
24D53C2585FEEB73,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110106,083046,20110111,25000.00,96.700,,,,,20110106,220554,1.00
D57F2551E0D75211,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110106,082717,20110111,10000.00,97.498,,,,,20110106,220554,1.00
9778F5AED62B5A9C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110106,083100,20110111,25000.00,89.978,5.764,,,,20110106,220554,1.00
967C1C70EED236A4,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,083000,20110111,45000.00,106.538,3.919,,,,20110106,220554,1.00
FCFAA2989925D3EF,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20110106,083000,20110111,45000.00,107.038,,,,,20110106,220554,1.00
F1619B9AC8E3698B,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110106,083101,20110111,5000.00,97.769,1.631,,,,20110106,220554,1.00
3A9A7B97B6425BBE,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110106,083010,20110111,500000.00,114.784,1.620,,,,20110106,220554,1.00
1AB69592710E04AE,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110106,083101,20110111,5000.00,97.609,,,,,20110106,220554,1.00
7233085265EEE0DA,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,083126,20110111,30000.00,96.249,5.320,,,,20110106,220554,1.00
5D0DD9056FF6EAB9,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083039,20110111,5000.00,101.776,,,,,20110106,220554,1.00
2124C5EEC3FC17E1,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20110106,083037,20110111,5000.00,102.276,,,,,20110106,220554,1.00
4E004AD9FC90B129,S,180847H32,CLARK CNTY NEV REF-HOSP,20050728,5.000,20190301,,,20110106,083127,20110111,45000.00,106.722,3.250,,,,20110106,220554,1.00
B6D293473FEEBD9A,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,083131,20110111,5000.00,99.226,5.119,,,,20110106,220554,1.00
84C2AF9D40698359,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110106,083137,20110111,50000.00,104.486,4.430,,,,20110106,220554,1.00
D1A12E103E67ABB9,D,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20110106,083055,20110111,15000.00,108.354,,,,,20110106,220554,1.00
55328AF9723021F9,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110106,083028,20110111,15000.00,66.225,5.894,,,,20110106,220554,1.00
44379B9BD40406EC,D,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20110106,083137,20110111,50000.00,102.486,,,,,20110106,220554,1.00
B7734041928DB2EC,D,180847H32,CLARK CNTY NEV REF-HOSP,20050728,5.000,20190301,,,20110106,083141,20110111,45000.00,106.722,,,,,20110106,220554,1.00
B2CC7963946F9A87,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,082532,20110111,30000.00,89.000,,,,,20110106,220554,1.00
064D862CC414A330,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,082812,20110111,15000.00,88.374,,,,,20110106,220554,1.00
42DDEB8937BBE36A,S,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20110106,083140,20110111,50000.00,101.500,3.814,,,,20110106,220554,1.00
E6B261D57FD67917,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083143,20110111,25000.00,98.152,4.420,,,,20110106,220554,1.00
C6E92601CA29827B,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110106,083146,20110111,25000.00,95.480,4.033,,,,20110106,220554,1.00
8504B807AF279106,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110106,083148,20110111,100000.00,73.237,0.800,,,,20110106,220554,1.00
8541C6871E20363D,S,409468FN0,HAMPTON TWP PA PREREFUNDED-SER A,20020415,4.700,20160201,,,20110106,083153,20110111,5000.00,103.625,1.232,,,,20110106,220554,1.00
8C654E48BC90FC27,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110106,083144,20110110,20000.00,84.339,6.252,,,,20110106,220554,1.00
52E5E9BD4FE63002,D,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110106,083058,20110111,20000.00,102.986,,,,,20110106,220554,1.00
06096FFDB09816BF,D,124637GP8,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20120201,,,20110106,083055,20110111,20000.00,103.085,,,,,20110106,220554,1.00
5F9E6320163C07EC,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110106,083028,20110111,15000.00,65.743,,,,,20110106,220554,1.00
0F0C2E9FBC373BA4,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20110106,083209,20110111,20000.00,94.800,5.000,,,,20110106,220554,1.00
67174006220710AA,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110106,083206,20110111,25000.00,60.482,4.100,,,,20110106,220554,1.00
3A136B4EF7CB28A4,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110106,083206,20110111,25000.00,59.482,,,,,20110106,220554,1.00
8013BFD53AE241C7,S,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20110106,083145,20110111,50000.00,104.635,1.060,,,,20110106,220554,1.00
696C2C5D9734AC16,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,083124,20110111,5000.00,98.527,,,,,20110106,220554,1.00
DFFF2C3B5872D3F4,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,083123,20110111,5000.00,99.026,,,,,20110106,220554,1.00
778817ED2538F8F2,S,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20110106,083219,20110111,25000.00,99.292,4.700,,,,20110106,220554,1.00
255B996471ABF41D,S,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20110106,083214,20110111,20000.00,104.875,1.534,,,,20110106,220554,1.00
D34ED0F43874D330,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,083217,20110114,50000.00,93.308,4.971,,,,20110106,220554,1.00
59CC0AED2EE30559,P,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110106,083100,20110111,50000.00,105.040,3.425,,,,20110106,220554,1.00
BC9CEB1F3C1D3FD3,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110106,083219,20110111,40000.00,99.637,5.152,,,,20110106,220554,1.00
40CFBEB049D04445,D,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20110106,083055,20110111,15000.00,108.354,,,,,20110106,220554,1.00
0BAD7C6AA343183C,D,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20110106,083100,20110111,50000.00,105.540,,,,,20110106,220554,1.00
9510B6E7F6EC93AC,D,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20110106,083226,20110111,40000.00,98.407,,,,,20110106,220554,1.00
644EF540C693F0C3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,083231,20110111,1MM+,97.745,5.150,,,,20110106,220554,1.00
BC4006215259263F,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083142,20110111,25000.00,95.527,,,,,20110106,220554,1.00
1EAFE076A22D7E31,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083138,20110111,25000.00,95.777,,,,,20110106,220554,1.00
2822159A51B271EB,D,597851D27,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.125,20250215,,,20110106,083237,20110111,20000.00,103.489,,,,,20110106,220554,1.00
4B93D113C21E3C2F,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20110106,083234,20110111,5000.00,91.301,4.943,,,,20110106,220554,1.00
767D9B3EA7B8AF99,S,939759AH9,WASHINGTON ST ECONOMIC DEV FIN VAR-INDL DEV-CANAM STEEL PJ-D,20000817,,20300930,,,20110106,083201,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
1E7400562F6C7BD9,P,939759AH9,WASHINGTON ST ECONOMIC DEV FIN VAR-INDL DEV-CANAM STEEL PJ-D,20000817,,20300930,,,20110106,083201,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
A429F123612127A0,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110106,083224,20110110,10000.00,98.850,5.402,,,,20110106,220554,1.00
C1D7999CD905FB53,S,680616PE3,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20161201,,,20110106,083241,20110111,20000.00,107.616,2.481,,,,20110106,220554,1.00
710EE81B27111142,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110106,083224,20110110,10000.00,98.750,,,,,20110106,220554,1.00
2635DCA04E1B5E46,S,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20110106,083242,20110111,10000.00,101.082,1.292,,,,20110106,220554,1.00
39C1ABF30859EB04,D,680616PE3,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20161201,,,20110106,083235,20110111,20000.00,107.516,,,,,20110106,220554,1.00
40ED23DD6D1D239A,S,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20110106,083239,20110111,10000.00,102.744,3.000,,,,20110106,220554,1.00
6F0D2F295551D968,S,12802JBY8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20230801,,,20110106,083244,20110111,15000.00,91.909,5.000,,,,20110106,220554,1.00
6D08F1A45AC3340D,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110106,083152,20110111,50000.00,94.838,4.928,,,,20110106,220554,1.00
0297954D9956C2A5,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110106,083147,20110111,100000.00,72.905,,,,,20110106,220554,1.00
841EACA49EB9252D,S,64966AWD3,NEW YORK N Y UNREFUNDED BALANCE-SER C,19960815,6.000,20220201,,,20110106,083200,20110111,5000.00,100.250,2.334,,,,20110106,220554,1.00
4A378C17771A781F,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20110106,083244,20110111,20000.00,102.551,3.001,,,,20110106,220554,1.00
A9B57B6C8834D9A1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,083307,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
093842C553001E4F,S,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110106,083314,20110111,10000.00,102.796,2.370,,,,20110106,220554,1.00
484CB0F2F63A7AF8,D,525682CE8,LEMONT ILL PK DIST ,20070615,5.500,20141015,,,20110106,083200,20110111,25000.00,107.224,,,,,20110106,220554,1.00
234E27C5D629F53E,D,051470HB1,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,3.000,20151001,,,20110106,083314,20110111,10000.00,101.546,,,,,20110106,220554,1.00
06B8F2C755FCEC5D,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,083328,20110111,5000.00,98.000,5.805,,,,20110106,220554,1.00
20DAC27F7417F27A,S,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083301,20110111,20000.00,101.790,3.516,,,,20110106,220554,1.00
853C5B7BCF66B0F7,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083301,20110111,20000.00,101.690,,,,,20110106,220554,1.00
0A0F999ACECAEC9F,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110106,083329,20110111,100000.00,111.293,2.873,,,,20110106,220554,1.00
12A113EB8A5F31F6,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110106,083339,20110111,5000.00,100.215,1.860,,,,20110106,220554,1.00
B804800BA8DD7F84,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20110106,083339,20110111,5000.00,100.090,,,,,20110106,220554,1.00
D3485FE7D4941146,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20110106,083247,20110111,50000.00,104.125,,,,,20110106,220554,1.00
BE876E8C8F6D4324,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110106,082944,20110111,25000.00,98.750,5.764,,,,20110106,220554,1.00
AE3FDB9CBB859D0F,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,083154,20110111,20000.00,98.750,5.666,,,,20110106,220554,1.00
6F15D74DDD75512F,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110106,083350,20110111,20000.00,101.990,2.448,,,,20110106,220554,1.00
CCF7A464FA9A8477,S,271015KP3,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20130901,,,20110106,083341,20110111,25000.00,101.646,1.610,,,,20110106,220554,1.00
536EE0520D3C3776,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110106,083246,20110111,150000.00,100.475,,,,,20110106,220554,1.00
4185244E72316460,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110106,083318,20110111,100000.00,72.880,,,,,20110106,220554,1.00
830A1A3A4FCADB08,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,083249,20110111,5000.00,89.512,,,,,20110106,220554,1.00
1A9575746330F16D,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083259,20110111,20000.00,101.690,,,,,20110106,220554,1.00
043ACDA3396CFA8C,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110106,083353,20110111,10000.00,100.221,2.200,,,,20110106,220554,1.00
DDB43141F06FA52F,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20110106,083420,20110111,5000.00,102.198,4.652,,,,20110106,220554,1.00
5272E9AFD1B9A38F,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110106,083414,20110111,45000.00,104.884,0.969,,,,20110106,220554,1.00
7407A782639C030F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,083416,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
AB654DBF7E796E7C,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110106,082957,20110111,5000.00,111.625,,,,,20110106,220554,1.00
9E05F18285FDE91E,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083334,20110111,10000.00,103.765,,,,,20110106,220554,1.00
96FEC20C931E5944,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,083327,20110111,10000.00,104.015,,,,,20110106,220554,1.00
7CFC76F9CFFFAA87,D,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041115,3.150,20121201,,,20110106,083251,20110111,70000.00,100.000,,,,,20110106,220554,1.00
6BDFA2CF75737EDF,S,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20110106,083431,20110111,10000.00,102.922,1.204,,,,20110106,220554,1.00
F0C0EAC026BDC272,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110106,083407,20110111,205000.00,107.792,4.214,,,,20110106,220554,1.00
FB324B79156B9F6A,D,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20110106,083431,20110111,10000.00,102.921,,,,,20110106,220554,1.00
72B7A7524D36C937,S,107403LE5,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20130701,,,20110106,083423,20110110,50000.00,100.702,3.700,,,,20110106,220554,1.00
50A7EFA1603ABC7B,S,56045RAQ2,MAINE MUN BD BK SER A,20110127,3.000,20131101,Y,,20110106,083223,20110127,425000.00,105.152,1.100,,,,20110106,220554,1.00
00E0E2B186D5C7DB,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,083441,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
83017AAE990E7660,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110106,083348,20110111,10000.00,99.871,,,,,20110106,220554,1.00
A78F3225F06455DC,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110106,083344,20110111,10000.00,100.121,,,,,20110106,220554,1.00
CB08EF498AD0F43E,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110106,083400,20110111,20000.00,105.975,4.572,,,,20110106,220554,1.00
1B9437641466E772,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110106,083450,20110111,100000.00,95.000,5.349,,,,20110106,220554,1.00
859A25D8873E4903,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110106,083450,20110111,105000.00,90.250,4.259,,,,20110106,220554,1.00
A1CDA7B50BBA961D,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110106,083436,20110111,15000.00,98.640,5.372,,,,20110106,220554,1.00
7AB936B3C13B73F4,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20110106,083450,20110111,105000.00,89.150,,,,,20110106,220554,1.00
0B347BA96C165B88,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110106,083436,20110111,15000.00,98.555,,,,,20110106,220554,1.00
D8EAA15C5AAB8AFE,D,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20110106,083436,20110111,15000.00,98.500,,,,,20110106,220554,1.00
646C7A833294FEB3,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110106,083508,20110111,105000.00,109.007,1.402,,,,20110106,220554,1.00
4DE89C792043AB72,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110106,083516,20110111,25000.00,109.593,3.106,,,,20110106,220554,1.00
33E6594EEF22DACD,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20110106,083507,20110111,150000.00,100.975,0.795,,,,20110106,220554,1.00
C98CAD7803A4F97E,S,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20110106,083519,20110111,10000.00,102.019,1.204,,,,20110106,220554,1.00
95CEF22951B34ED0,D,661598EM0,NORTH PLAINFIELD N J BRD ED ,20010815,4.625,20170815,,,20110106,083519,20110111,10000.00,102.018,,,,,20110106,220554,1.00
DA43793F8A1A2E85,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083532,20110111,15000.00,98.152,4.420,,,,20110106,220554,1.00
C1C99759DB6035E4,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110106,083500,20110106,15000.00,101.000,4.339,,,,20110106,220554,1.00
BD4D72FFDD40C530,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,083535,20110111,25000.00,99.300,5.058,,,,20110106,220554,1.00
0ACE5C07771D790E,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,083535,20110111,25000.00,97.800,,,,,20110106,220554,1.00
419E2864F5F2EE82,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110106,083438,20110111,70000.00,86.479,,,,,20110106,220554,1.00
42DA0C765AF6B8EE,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20110106,083400,20110111,70000.00,86.354,5.010,,,,20110106,220554,1.00
7EDA46934531E320,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083300,20110111,250000.00,107.200,2.000,,,,20110106,220554,1.00
8C997F1DC5642F2D,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,081743,20110111,25000.00,91.103,,,,,20110106,220554,1.00
AA4AA5E07DA4DD7A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083524,20110111,25000.00,99.637,5.026,,,,20110106,220554,1.00
FBD38C18256C5C63,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110106,083522,20110111,30000.00,83.094,3.637,,,,20110106,220554,1.00
02C411614ABBE3AC,S,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,083558,20110111,25000.00,102.647,3.722,,,,20110106,220554,1.00
4268ED9145137E73,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083524,20110111,25000.00,99.537,,,,,20110106,220554,1.00
4B16BB2C7868FF04,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110106,083522,20110111,30000.00,82.994,,,,,20110106,220554,1.00
8DC572E4EB91643C,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110106,083522,20110111,30000.00,82.994,,,,,20110106,220554,1.00
AC373275629326F2,D,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,083558,20110111,25000.00,101.647,,,,,20110106,220554,1.00
905C2E6E780933D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,083559,20110111,5000.00,89.195,5.721,,,,20110106,220554,1.00
BECD2770AC9DE841,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110106,083400,20110111,200000.00,114.992,1.500,,,,20110106,220554,1.00
7CEFE8F97D778497,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,083551,20110111,5000.00,88.995,,,,,20110106,220554,1.00
AFACA4114F2763C6,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110106,083600,20110111,25000.00,92.226,6.845,,,,20110106,220554,1.00
0E2CC4A525D3EBE0,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20110106,083614,20110111,25000.00,105.175,1.435,,,,20110106,220554,1.00
073E92B6375856E7,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083524,20110111,25000.00,99.287,,,,,20110106,220554,1.00
6A433E65FA829431,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083521,20110111,25000.00,99.537,,,,,20110106,220554,1.00
1FF9B3B9B44BC281,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,082605,20110111,1MM+,99.000,,,,,20110106,220554,1.00
1AC9C5FB5CAC82D4,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083531,20110111,15000.00,95.527,,,,,20110106,220554,1.00
9667D71407F7341E,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083527,20110111,15000.00,95.777,,,,,20110106,220554,1.00
908D40388C622239,D,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110106,083534,20110111,10000.00,106.459,,,,,20110106,220554,1.00
04CA9A9869436E2E,P,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20110106,083635,20110111,20000.00,113.043,2.516,,,,20110106,220554,1.00
4F4378636E4D0AE9,S,560459EC9,MAINE MUN BD BK SER C,20020501,5.125,20181101,,,20110106,083500,20110111,10000.00,106.709,1.350,,,,20110106,220554,1.00
9EC5859CFB479553,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,083635,20110111,200000.00,99.996,5.000,,,,20110106,220554,1.00
D283C316F4A82AA4,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110106,083621,20110111,15000.00,111.425,4.079,,,,20110106,220554,1.00
D8356582E9F3B217,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110106,083633,20110111,50000.00,105.384,4.075,,,,20110106,220554,1.00
9465CCE839E2FD05,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110106,083645,20110111,5000.00,94.543,4.967,,,,20110106,220554,1.00
278C788CCAD8477D,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,083312,20110111,20000.00,98.750,5.018,,,,20110106,220554,1.00
3D63153D9D89B87B,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110106,083657,20110111,5000.00,103.822,3.939,,,,20110106,220554,1.00
4E0E4C268329CCE1,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20110106,083646,20110111,100000.00,109.169,1.100,,,,20110106,220554,1.00
E298E097BF51C6B8,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20110106,083300,20110111,20000.00,101.565,,,,,20110106,220554,1.00
0C9331C9A0EA6BDF,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,083251,20110111,5000.00,89.012,,,,,20110106,220554,1.00
AB88B1310C4CA548,D,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110106,083112,20110111,5000.00,97.050,,,,,20110106,220554,1.00
47430CFF93AFAA0E,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110106,083239,20110111,5000.00,83.655,,,,,20110106,220554,1.00
E775AE342173F89D,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110106,083657,20110111,5000.00,102.821,,,,,20110106,220554,1.00
5C3AA4FD571FF330,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110106,083614,20110111,15000.00,111.075,,,,,20110106,220554,1.00
1316D310EF31A7F2,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110106,083559,20110111,15000.00,111.325,,,,,20110106,220554,1.00
70D6948999BDCD6E,D,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041115,3.150,20121201,,,20110106,083200,20110111,70000.00,99.900,,,,,20110106,220554,1.00
984A0A56BB144121,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110106,083655,20110111,50000.00,98.924,1.116,,,,20110106,220554,1.00
7F8AC91788530AF2,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110106,083701,20110111,10000.00,106.576,3.959,,,,20110106,220554,1.00
3E12144F77925F90,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,083702,20110111,25000.00,99.992,5.000,,,,20110106,220554,1.00
01413E675EC38614,S,64990HFT2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20240701,,,20110106,083600,20110111,1MM+,104.605,4.400,,,,20110106,220554,1.00
33C4ABE42997A07A,S,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20110106,083658,20110111,5000.00,99.523,5.007,,,,20110106,220554,1.00
8C784AFA92F42439,D,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20110106,083649,20110111,5000.00,99.323,,,,,20110106,220554,1.00
11A25565154A7155,D,525682CE8,LEMONT ILL PK DIST ,20070615,5.500,20141015,,,20110106,083031,20110111,25000.00,107.349,,,,,20110106,220554,1.00
2E93DD4342AEFFF5,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20110106,083719,20110111,25000.00,106.488,4.180,,,,20110106,220554,1.00
D2E108333F6896BD,P,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20110106,083441,20110111,15000.00,98.500,5.867,,,,20110106,220554,1.00
7A3823387FEFD0B7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,083646,20110118,20000.00,98.000,5.512,,,,20110106,220554,1.00
608BE26092B5A901,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20110106,083719,20110111,25000.00,104.988,,,,,20110106,220554,1.00
2F2CE2CA115206E1,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20110106,083635,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
6E933F39870D0C10,D,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20110106,083452,20110111,100000.00,102.833,,,,,20110106,220554,1.00
51AE907BF64E6B71,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110106,083700,20110111,5000.00,90.248,6.036,,,,20110106,220554,1.00
8FDCF9F0BDAC8A61,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110106,083737,20110111,10000.00,101.000,4.188,,,,20110106,220554,1.00
CD6D2025CB6B2758,S,538602MU4,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.150,20140501,,,20110106,083723,20110111,5000.00,100.950,2.977,,,,20110106,220554,1.00
11F4F1C4444A6D16,S,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,083747,20110111,10000.00,101.637,1.389,,,,20110106,220554,1.00
795B075467A7764C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083200,20110111,250000.00,107.200,2.000,,,,20110106,220554,1.00
18B6EFA36720C68A,D,538602MU4,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.150,20140501,,,20110106,083714,20110111,5000.00,100.750,,,,,20110106,220554,1.00
3862ABD8F01A531F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110106,083748,20110111,5000.00,94.700,5.710,,,,20110106,220554,1.00
8E12EC5696B0EFF0,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110106,083740,20110111,90000.00,105.390,,,,,20110106,220554,1.00
8B28123F599458BC,D,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110106,083649,20110111,50000.00,103.478,,,,,20110106,220554,1.00
D27306C22D51F9B4,D,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110106,083647,20110111,50000.00,103.578,,,,,20110106,220554,1.00
964A3378F310EAC0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110106,083801,20110111,5000.00,94.420,5.839,,,,20110106,220554,1.00
8FE3371806DA9638,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083744,20110111,25000.00,99.637,5.026,,,,20110106,220554,1.00
A8683C198640C929,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083744,20110111,25000.00,99.537,,,,,20110106,220554,1.00
C97440F505515D58,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110106,083808,20110111,20000.00,94.420,5.839,,,,20110106,220554,1.00
187FF31EB90CA9E3,S,592646ET6,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20201001,,,20110106,083726,20110111,70000.00,106.989,0.900,,,,20110106,220554,1.00
0D087E67ABE402D1,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,083805,20110111,40000.00,95.600,6.896,,,,20110106,220554,1.00
A9EE093601055648,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110106,083814,20110111,5000.00,100.168,3.005,,,,20110106,220554,1.00
1201BFA6FEF2FDEE,S,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20110106,083815,20110111,30000.00,99.835,4.145,,,,20110106,220554,1.00
BD52A83434FC4417,D,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20110106,083805,20110111,30000.00,99.835,,,,,20110106,220554,1.00
92C7D069B2D82F26,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,083807,20110111,20000.00,97.610,5.202,,,,20110106,220554,1.00
A2404E70F59028D3,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,083807,20110111,20000.00,95.910,,,,,20110106,220554,1.00
07BC2CC71760ADF2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,083822,20110111,20000.00,94.878,5.800,,,,20110106,220554,1.00
EF60963FBDE960DC,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,083822,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
1B6B3C8D36A94304,S,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20110106,083822,20110111,10000.00,105.638,4.053,,,,20110106,220554,1.00
11F61CA2664EAE1E,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110106,083816,20110111,20000.00,99.421,5.050,,,,20110106,220554,1.00
4A88BF6483622727,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083700,20110111,100000.00,107.200,2.000,,,,20110106,220554,1.00
207C3DE3CEEC7F4F,D,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20110106,083822,20110111,10000.00,104.138,,,,,20110106,220554,1.00
7CE9A3D13AA810BD,P,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20110106,082822,20110110,200000.00,109.249,3.664,,,,20110106,220554,1.00
7BAF5E941CDD51CD,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20110106,083743,20110111,40000.00,103.000,4.794,,,,20110106,220554,1.00
C1CDEBAAEEF5FCF3,S,414738RB2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20210915,,,20110106,083502,20110111,10000.00,35.301,9.993,,,,20110106,220554,1.00
FB1B43CAF456ADE0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,083755,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
5D70ADCCC8E181FB,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110106,083656,20110111,10000.00,90.007,,,,,20110106,220554,1.00
F573E3E586AF691F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,083838,20110111,5000.00,76.740,7.207,,,,20110106,220554,1.00
D4BBB65A53355E64,D,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,083736,20110111,10000.00,101.536,,,,,20110106,220554,1.00
7DAC709B841DBD13,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083744,20110111,25000.00,99.287,,,,,20110106,220554,1.00
8D56B95801CCE1F6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,083739,20110111,25000.00,99.537,,,,,20110106,220554,1.00
F526A182405E1B95,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110106,083800,20110111,35000.00,98.751,5.093,,,,20110106,220554,1.00
F1B47CA62FC3E405,S,940739LK9,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20140615,,,20110106,083800,20110111,30000.00,102.297,1.806,,,,20110106,220554,1.00
D3076A97CC0026EA,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083828,20110111,10000.00,98.277,4.408,,,,20110106,220554,1.00
DD282BE234AE00B6,S,735883BR0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.250,20130115,,,20110106,083844,20110111,20000.00,105.099,1.661,,,,20110106,220554,1.00
53809EE225C91E9C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,083700,20110111,250000.00,107.200,2.000,,,,20110106,220554,1.00
4EDB54667291D3F4,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110106,083853,20110111,45000.00,100.000,4.997,,,,20110106,220554,1.00
CF80E5F2E0907DAE,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,083758,20110111,40000.00,95.251,,,,,20110106,220554,1.00
FA2FFF2983C54B15,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,083756,20110111,40000.00,95.500,,,,,20110106,220554,1.00
B439B0D6ED66CCB1,S,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110106,083832,20110111,10000.00,104.773,1.387,,,,20110106,220554,1.00
ED0ADADDA81CA6F5,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110106,083654,20110111,10000.00,90.107,5.786,,,,20110106,220554,1.00
5DE6F688BCE7897C,D,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110106,083832,20110111,10000.00,104.672,,,,,20110106,220554,1.00
892C92FCB506C083,D,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,083739,20110111,10000.00,101.288,,,,,20110106,220554,1.00
7C70608A60058655,D,533451BX7,LINCOLN CNTY WASH CONS SCH ,20010401,5.050,20201201,,,20110106,083400,20110111,35000.00,101.441,,,,,20110106,220554,1.00
2D969CB84BF52DD7,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,083909,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
C829E3F4EAC88CBD,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083826,20110111,10000.00,95.651,,,,,20110106,220554,1.00
018DCED40DD2B911,D,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20110106,083822,20110111,10000.00,95.901,,,,,20110106,220554,1.00
DD8AC937B285055F,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110106,083900,20110111,10000.00,101.520,3.999,,,,20110106,220554,1.00
BBEC740D4A5376B9,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110106,083900,20110111,10000.00,103.020,3.275,,,,20110106,220554,1.00
F05A38252EA5EBB4,D,735883BR0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.250,20130115,,,20110106,083839,20110111,20000.00,104.875,,,,,20110106,220554,1.00
D2E75C3DC54C57AC,D,735883BR0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20031217,4.250,20130115,,,20110106,083835,20110111,20000.00,104.999,,,,,20110106,220554,1.00
56FAF1984F56667D,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110106,083935,20110107,30000.00,109.742,0.801,,,,20110106,220554,1.00
DD2B463A76E945DE,S,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110106,083938,20110111,10000.00,98.069,4.499,,,,20110106,220554,1.00
7598362C8EB62A70,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110106,083937,20110111,100000.00,36.457,6.593,,,,20110106,220554,1.00
97445FCC6E2F4622,S,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20110106,083851,20110111,50000.00,107.902,1.700,,,,20110106,220554,1.00
E53EAB7EB006845E,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110106,083931,20110111,100000.00,36.357,,,,,20110106,220554,1.00
E6DB5BD8F31E036F,S,54438CFP2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.500,20110801,,,20110106,083900,20110111,25000.00,101.507,0.774,,,,20110106,220554,1.00
92F28639BDFC088D,S,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20110106,083900,20110111,15000.00,102.389,0.680,,,,20110106,220554,1.00
D0920D9B595A598C,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20110106,083946,20110111,220000.00,108.193,3.230,,,,20110106,220554,1.00
3F46F496F3B44EE5,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110106,083651,20110111,10000.00,113.889,,S,,,20110106,220554,1.00
9E4A00E04A70FD4D,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,083946,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
1001B928ECBC82EB,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,084000,20110118,5000.00,96.470,5.041,,,,20110106,220554,1.00
6F3A446DF544432F,S,645788BP4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20110501,,,20110106,083958,20110111,20000.00,100.151,2.794,,,,20110106,220554,1.00
186787126882A77A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110106,084018,20110111,15000.00,91.375,5.438,,,,20110106,220554,1.00
756B5E7464111C18,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,084019,20110111,25000.00,100.175,5.349,,,,20110106,220554,1.00
33DFF0F2EA969E6A,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110106,084018,20110111,15000.00,91.375,,,,,20110106,220554,1.00
0F6FA8513804E5A8,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,084019,20110111,25000.00,100.175,,,,,20110106,220554,1.00
ED78F628ECFDE4DC,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,083800,20110111,20000.00,98.071,,,,,20110106,220554,1.00
FC45AA6798BE62B8,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110106,083935,20110111,10000.00,95.444,,,,,20110106,220554,1.00
E7777F5AEE7CA9B1,D,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20110106,083934,20110111,10000.00,95.694,,,,,20110106,220554,1.00
F3CE4F50A63B39FD,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110106,083654,20110111,10000.00,90.007,5.797,,,,20110106,220554,1.00
1F6FECA898C7AC76,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110106,084000,20110111,100000.00,112.443,1.400,,,,20110106,220554,1.00
21258E0C207A67D6,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,084016,20110118,20000.00,104.000,5.465,,,,20110106,220554,1.00
8E721D0A1F5655FF,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110106,084046,20110111,10000.00,96.340,5.251,,,,20110106,220554,1.00
6847BB7E6CBEB932,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110106,083806,20110111,390000.00,96.635,,,,,20110106,220554,1.00
5D5C1A0D2946E91F,S,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20110106,083912,20110111,125000.00,103.087,1.065,,,,20110106,220554,1.00
561FFDFB53DEAECB,S,940739LK9,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20140615,,,20110106,084000,20110111,20000.00,102.297,1.806,,,,20110106,220554,1.00
216ABD85670FD0F9,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,084041,20110111,15000.00,99.200,4.250,,,,20110106,220554,1.00
7C8036647E400BBA,S,645788BY5,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20120401,,,20110106,084042,20110111,40000.00,100.250,1.377,,,,20110106,220554,1.00
F2040F15D0DA0038,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084040,20110111,20000.00,101.594,1.249,,,,20110106,220554,1.00
E303581EEFA60052,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110106,083845,20110111,15000.00,110.337,,,,,20110106,220554,1.00
1E2083C692F17F5C,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084040,20110111,20000.00,101.494,,,,,20110106,220554,1.00
FFC5EF1B3ABF4BDC,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,083958,20110111,25000.00,88.748,,,,,20110106,220554,1.00
2D361E9CD45EED03,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110106,083237,20110111,5000.00,84.155,,,,,20110106,220554,1.00
C872E5EBE962D992,D,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110106,083111,20110111,5000.00,97.550,,,,,20110106,220554,1.00
F5384C94A5BE8686,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,084100,20110111,1000000.00,88.500,5.951,,,,20110106,220554,1.00
7E148B0871F59A05,D,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20110106,084109,20110111,10000.00,104.672,,,,,20110106,220554,1.00
0ABA8544714F2F0B,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20110106,084056,20110111,10000.00,102.623,1.664,,,,20110106,220554,1.00
049674441A7899D8,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,084115,20110111,25000.00,99.850,5.013,,,,20110106,220554,1.00
15AD127C1D0AFE82,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,084224,20110111,25000.00,88.498,,,,,20110106,220554,1.00
18D46952CF0B2DA2,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,084100,20110111,1MM+,99.000,4.918,,,,20110106,220554,1.00
06ACF9907E3CDF5A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,084018,20110111,40000.00,108.605,4.200,,,,20110106,220554,1.00
40CCCA2E0F57C397,S,085293ES3,BERNARDS TWP N J GEN IMPT,20090915,2.250,20140915,,,20110106,084124,20110118,25000.00,101.772,1.748,,,,20110106,220554,1.00
3963611A8E598E35,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20110106,084102,20110111,50000.00,101.245,0.749,,,,20110106,220554,1.00
F5D6A4C8B25C924F,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20110106,084115,20110111,50000.00,101.245,0.749,,,,20110106,220554,1.00
C42B3C43D66233A8,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084040,20110111,20000.00,101.394,,,,,20110106,220554,1.00
C1F4898D394FF7F3,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,084036,20110111,20000.00,101.494,,,,,20110106,220554,1.00
95DDCA7543BBAEC5,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20110106,084141,20110111,5000.00,100.263,2.300,,,,20110106,220554,1.00
7A6DB1854A6086C1,D,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20110106,084141,20110111,5000.00,100.137,,,,,20110106,220554,1.00
98EBB6A36DFA2BCD,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110106,083855,20110111,20000.00,93.851,5.577,,,,20110106,220554,1.00
6E976CD472A105C9,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20110106,084049,20110111,10000.00,102.274,,,,,20110106,220554,1.00
38B0AED8E510BCA3,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20110106,084047,20110111,10000.00,102.523,,,,,20110106,220554,1.00
9AAF3E4506F8CA86,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20110106,083231,20110111,50000.00,104.250,,,,,20110106,220554,1.00
52A555CE9379305C,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20110106,084128,20110111,50000.00,101.245,0.749,,,,20110106,220554,1.00
DFC2EE36AFE3FD39,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20110106,084157,20110111,10000.00,99.200,4.250,,,,20110106,220554,1.00
71746A48B28BA4F1,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110106,084200,20110111,5000.00,90.248,6.036,,,,20110106,220554,1.00
8613DE40D7ADB082,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20110106,084204,20110111,25000.00,105.900,3.561,,,,20110106,220554,1.00
1D0C6C248D4541EA,D,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20110106,083600,20110111,100000.00,99.375,,,,,20110106,220554,1.00
9BEB1F15D94B5502,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110106,084201,20110118,30000.00,94.500,5.097,,,,20110106,220554,1.00
82A655378677DC17,S,040625K38,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20110801,,,20110106,084217,20110111,25000.00,101.632,1.045,,,,20110106,220554,1.00
A91BEE2757E3266F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110106,083855,20110111,20000.00,92.601,,,,,20110106,220554,1.00
FFAD33531C558F13,S,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110106,084230,20110111,10000.00,103.473,4.250,,,,20110106,220554,1.00
2E1F772EE15BADA7,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110106,084228,20110111,10000.00,103.473,,,,,20110106,220554,1.00
12BDE12196B1201A,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,084231,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
AE6F3242C8315A58,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,084232,20110111,50000.00,98.843,5.083,,,,20110106,220554,1.00
957DA70CA0B1451D,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,084234,20110111,10000.00,100.905,4.777,,,,20110106,220554,1.00
9D5D7E2A89E939A3,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,084234,20110111,150000.00,106.747,5.500,,,,20110106,220554,1.00
7ABF9EEC168BA47B,D,040625K38,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20110801,,,20110106,084210,20110111,25000.00,101.532,,,,,20110106,220554,1.00
9C7F021A3727A869,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,084232,20110111,50000.00,97.843,,,,,20110106,220554,1.00
CBF4CC7657508895,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,084234,20110111,10000.00,99.030,,,,,20110106,220554,1.00
EE5848592FED0AAA,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,084234,20110111,150000.00,104.747,,,,,20110106,220554,1.00
8CFA83A04B449B03,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20110106,084251,20110111,15000.00,102.444,2.539,,,,20110106,220554,1.00
81B3A7CA32F9675F,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084241,20110111,10000.00,105.922,1.502,,,,20110106,220554,1.00
BA07A7D7A61B8742,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110106,084249,20110110,1MM+,100.000,0.000,,,,20110106,220554,1.00
C6B46EAAD19D7EFE,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084241,20110111,10000.00,105.822,,,,,20110106,220554,1.00
89BA6EB351502312,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110106,084204,20110111,50000.00,102.793,,,,,20110106,220554,1.00
2E8A9FAE11B1C0BA,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110106,084302,20110111,50000.00,102.000,6.423,,,,20110106,220554,1.00
C0E6E991CD787CC4,S,914743WT2,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20110701,,,20110106,084304,20110111,25000.00,99.627,0.793,,,,20110106,220554,1.00
C322C32BD88C08F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,084308,20110111,60000.00,100.868,1.100,,,,20110106,220554,1.00
2806C39ABB43D38F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,084308,20110111,60000.00,100.818,,,,,20110106,220554,1.00
7E8265D5BFD22E6F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,084319,20110114,80000.00,93.883,4.939,,,,20110106,220554,1.00
63CB471E95489FD1,S,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,084307,20110111,20000.00,93.600,4.898,,,,20110106,220554,1.00
DF0F18A9654D5B9B,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,084300,20110111,20000.00,93.500,,,,,20110106,220554,1.00
064741C64063C36B,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20110106,084200,20110111,100000.00,105.147,0.750,,,,20110106,220554,1.00
D4A00E07DCAF26F7,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110106,084323,20110111,5000.00,99.995,5.075,,,,20110106,220554,1.00
CE0B642AB4B71DCE,S,960668HA2,WESTMINSTER COLO SALES & USE REF-SER C,20071016,4.250,20111201,,,20110106,084335,20110111,5000.00,102.695,1.191,,,,20110106,220554,1.00
044F4B01E3B93C9D,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110106,084329,20110111,5000.00,98.000,,,,,20110106,220554,1.00
D729585265DA0E49,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110106,083541,20110111,1MM+,98.094,6.771,,,,20110106,220554,1.00
85B67FBEC3F8F255,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,084332,20110111,15000.00,98.000,5.512,,,,20110106,220554,1.00
EE05D0DC3E42A96E,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110106,084335,20110111,100000.00,91.750,5.642,,,,20110106,220554,1.00
A9EA6E9F71AF0DE2,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084242,20110111,10000.00,105.572,,,,,20110106,220554,1.00
74334B96420D9743,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,084238,20110111,10000.00,105.822,,,,,20110106,220554,1.00
188336756289BE60,S,76221RDA8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,4.300,20151001,,,20110106,084345,20110111,10000.00,101.125,4.035,,,,20110106,220554,1.00
2C3A7BF4ADE7BA67,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110106,084356,20110111,5000.00,101.726,0.945,,,,20110106,220554,1.00
34892E3DA27DEB21,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,084357,20110111,50000.00,102.750,5.829,,,,20110106,220554,1.00
DD42CA25823C7469,S,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20110106,084355,20110111,100000.00,104.925,2.252,,,,20110106,220554,1.00
E99FA8363725038B,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110106,084340,20110110,1MM+,100.000,0.000,,,,20110106,220554,1.00
D7A4B36E220B4464,D,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20110106,084344,20110111,100000.00,103.775,,,,,20110106,220554,1.00
10D889F912E6E3A9,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,084400,20110111,500000.00,88.500,5.951,,,,20110106,220554,1.00
9EB78FBB19B19958,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110106,084412,20110111,10000.00,82.597,6.239,,,,20110106,220554,1.00
DBAA7D73721CD853,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110106,084410,20110120,30000.00,100.905,4.798,,,,20110106,220554,1.00
E427088A44039AFE,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110106,084410,20110120,30000.00,99.030,,,,,20110106,220554,1.00
205E40679E55C9A9,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110106,084031,20110110,35000.00,97.483,5.297,,,,20110106,220554,1.00
4650D6DAD8EF8E6E,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110106,084410,20110111,55000.00,106.381,2.282,,,,20110106,220554,1.00
72214F84FE7DB106,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110106,084412,20110111,1MM+,109.560,3.590,,,,20110106,220554,1.00
8E4817F2AFB64B43,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110106,084418,20110111,5000.00,82.597,6.239,,,,20110106,220554,1.00
C166D575A67E82AF,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20110106,084410,20110111,55000.00,105.931,,,,,20110106,220554,1.00
4D71486AD4296314,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20110106,084413,20110111,10000.00,92.000,4.961,,,,20110106,220554,1.00
7BCD18F36AEC6C52,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,084422,20110111,50000.00,99.800,5.016,,,,20110106,220554,1.00
24609343159C0C4D,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110106,084357,20110118,20000.00,93.190,5.500,,,,20110106,220554,1.00
A6C1C07620720219,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,084429,20110110,10000.00,100.600,4.627,,,,20110106,220554,1.00
8828D384EFB95C24,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20110106,084423,20110111,20000.00,103.004,3.832,,,,20110106,220554,1.00
FD3E06158758E27C,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,084435,20110110,10000.00,102.000,6.016,,,,20110106,220554,1.00
F35E0BE44BA777BC,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110106,084426,20110111,50000.00,104.397,2.500,,,,20110106,220554,1.00
FBF1DEE9CBD99CA7,S,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084359,20110111,5000.00,104.135,2.248,,,,20110106,220554,1.00
1006778337961C9C,D,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084359,20110111,5000.00,103.975,,,,,20110106,220554,1.00
C9FF88A710231E39,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,084330,20110111,5000.00,96.717,,,,,20110106,220554,1.00
5AB20D25730795D4,S,506484VJ0,LAFAYETTE LA PUB IMPT SALES SER A,20011201,5.250,20110301,,,20110106,084429,20110111,30000.00,100.443,2.013,,,,20110106,220554,1.00
78CC5C5A7BCFB7EC,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110106,084351,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
C18D17B3867856CE,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110106,084351,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
C42169F33240FD7A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110106,084205,20110111,170000.00,103.864,,,,,20110106,220554,1.00
C327FBC7F31884DC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,084328,20110111,5000.00,97.217,,,,,20110106,220554,1.00
6130D580435E8BF1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084449,20110111,100000.00,99.486,6.050,,,,20110106,220554,1.00
7A9EC716726252BE,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084449,20110111,100000.00,97.736,,,,,20110106,220554,1.00
0485B2886CDF9D97,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,083852,20110111,20000.00,98.321,,,,,20110106,220554,1.00
3E83FA48E4A5D591,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20110106,084345,20110111,250000.00,115.922,2.110,,,,20110106,220554,1.00
42A534F49EB04452,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,084200,20110111,50000.00,107.200,2.000,,,,20110106,220554,1.00
5A7948A3C3113A26,S,702845GR3,PASSAIC VALLEY N J WTR COMMN SER A,20091230,5.250,20111215,,,20110106,084452,20110111,50000.00,103.505,1.432,,,,20110106,220554,1.00
0DED52443D0D2ADA,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20110106,084431,20110111,1MM+,100.000,0.000,,,,20110106,220554,1.00
3C184C10FC4C1F24,D,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084359,20110111,5000.00,103.475,,,,,20110106,220554,1.00
841C8AA52CA0D381,D,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110106,084357,20110111,5000.00,103.975,,,,,20110106,220554,1.00
766FECD174983F12,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,084403,20110111,25000.00,96.444,,,,,20110106,220554,1.00
A89B146838ACE727,D,702845GR3,PASSAIC VALLEY N J WTR COMMN SER A,20091230,5.250,20111215,,,20110106,084455,20110111,50000.00,103.205,,,,,20110106,220554,1.00
C15A40A92C9972DB,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,084516,20110111,250000.00,101.375,4.802,,,,20110106,220554,1.00
1EDFFA9BCB6A5554,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,084516,20110111,250000.00,99.500,,,,,20110106,220554,1.00
3AD57D4A86AC4F81,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20110106,084313,20110111,100000.00,105.876,,,,,20110106,220554,1.00
99DF04C7272E5A1C,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084520,20110111,40000.00,103.220,3.593,,,,20110106,220554,1.00
D92891C693542FC9,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084522,20110111,50000.00,103.220,3.593,,,,20110106,220554,1.00
14E13C54AFB08819,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084520,20110111,40000.00,101.695,,,,,20110106,220554,1.00
8C0D7C804392EDF3,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084522,20110111,50000.00,101.695,,,,,20110106,220554,1.00
4AD03AE73483F742,S,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20110106,084522,20110111,5000.00,102.910,1.002,,,,20110106,220554,1.00
CB91C06F97D0968C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,084520,20110111,20000.00,86.908,5.950,,,,20110106,220554,1.00
E3289D8D52B0CD1F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,084543,20110111,50000.00,98.750,5.606,,,,20110106,220554,1.00
3411F4CF62CCA888,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110106,084521,20110111,125000.00,104.003,0.735,,,,20110106,220554,1.00
73EACAEBACE23985,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,084531,20110111,50000.00,96.600,,,,,20110106,220554,1.00
862AF93E29DAAF88,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110106,084300,20110107,250000.00,80.346,6.014,,,,20110106,220554,1.00
35CB4CB49FA9BE6C,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110106,084503,20110111,10000.00,99.750,5.024,,,,20110106,220554,1.00
1CD53EABE28225C3,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110106,084514,20110111,50000.00,104.571,2.000,,,,20110106,220554,1.00
C3D92EE3D3D00DF4,S,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20110106,084534,20110111,15000.00,102.200,1.018,,,,20110106,220554,1.00
FB70888B1FA9E560,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110106,084547,20110111,20000.00,110.563,3.720,,,,20110106,220554,1.00
1495AB0EF3E3B8F6,D,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20110106,084526,20110111,125000.00,103.903,,,,,20110106,220554,1.00
5D01BB0F99177CEC,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20110106,084403,20110111,10000.00,84.071,,,,,20110106,220554,1.00
0001BF698F134840,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110106,084547,20110111,20000.00,109.063,,,,,20110106,220554,1.00
8F7926E2096FD897,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20110106,084113,20110111,5000.00,107.250,,,,,20110106,220554,1.00
37736E17E7292329,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110106,084410,20110111,500000.00,110.758,,P,,,20110106,220554,1.00
57D6A81B8D8222E6,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110106,084410,20110111,500000.00,110.818,,S,,,20110106,220554,1.00
D39E98D3E8F3BDA6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,083541,20110111,1MM+,91.843,7.702,,,,20110106,220554,1.00
D69A82FE7117550A,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110106,084611,20110111,20000.00,107.811,4.985,,,,20110106,220554,1.00
9A88F2AE06512858,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110106,084609,20110111,200000.00,103.741,2.642,,,,20110106,220554,1.00
64CA3121297B161E,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110106,084617,20110111,10000.00,54.278,5.243,,,,20110106,220554,1.00
F721AD57F4B582F6,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110106,084617,20110111,15000.00,53.996,5.251,,,,20110106,220554,1.00
3D01FF5D22C46110,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110106,084458,20110110,50000.00,104.562,4.241,,,,20110106,220554,1.00
8B0286B4106FFD6B,S,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,,,20110106,084609,20110111,50000.00,110.782,1.472,,,,20110106,220554,1.00
2A70E564BE187136,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,084556,20110118,20000.00,97.383,5.300,,,,20110106,220554,1.00
AE34B1A9EE12CAEE,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110106,084602,20110111,25000.00,113.496,,,,,20110106,220554,1.00
5B52A9B746C868A1,D,485429CN2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20140301,,,20110106,084610,20110111,50000.00,109.882,,,,,20110106,220554,1.00
2675301D502DE942,S,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20110106,084611,20110111,25000.00,102.367,0.751,,,,20110106,220554,1.00
B5765CEE0BC72EEF,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110106,084557,20110111,25000.00,114.746,3.883,,,,20110106,220554,1.00
FA057D9EDFE8C3D6,D,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20110106,084611,20110111,25000.00,102.242,,,,,20110106,220554,1.00
51BC1B466E5E4D4F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,084620,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
10A7B31BCB33EB38,S,034078EW1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20380215,,,20110106,084621,20110111,25000.00,95.680,5.044,,,,20110106,220554,1.00
A0D5953705D9FE2C,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110106,084600,20110111,60000.00,105.830,1.000,,,,20110106,220554,1.00
7A15A4D0DDAD1329,S,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084621,20110111,5000.00,102.366,1.538,,,,20110106,220554,1.00
7F3BD3487BD76347,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,084600,20110111,1000000.00,99.250,4.901,,,,20110106,220554,1.00
BB5FD2FBF4587964,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110106,084629,20110120,20000.00,93.355,5.514,,,,20110106,220554,1.00
1D99CF0F2A44FAB2,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,083852,20110111,20000.00,101.148,5.099,,,,20110106,220554,1.00
E86135C63AFEA6C8,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084621,20110111,5000.00,102.205,,,,,20110106,220554,1.00
A42A0469340FD459,S,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20110106,084635,20110111,10000.00,105.591,2.965,,,,20110106,220554,1.00
284D11611B74215F,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,084639,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
C7D7F8D636FF655B,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20110106,084600,20110111,10000.00,105.491,,,,,20110106,220554,1.00
7B5D1D2FD261D56B,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20110106,084600,20110111,20000.00,100.127,4.210,,,,20110106,220554,1.00
3336B588D78A8027,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110106,084134,20110111,15000.00,105.750,,,,,20110106,220554,1.00
F39E591C779FD0C5,S,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110106,084220,20110111,250000.00,114.911,2.312,,,,20110106,220554,1.00
53D3A590B4EDA57E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,084655,20110111,20000.00,97.500,4.461,,,,20110106,220554,1.00
B474EA9192392DA7,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,084300,20110111,50000.00,107.200,2.000,,,,20110106,220554,1.00
EB31F6941D79D500,D,052396HT8,AUSTIN TEX CTFS OBLIG,20040901,5.000,20150901,,,20110106,082808,20110111,5000.00,109.053,,,,,20110106,220554,1.00
615D9136C59534A5,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110106,084637,20110111,1MM+,106.590,3.520,,,,20110106,220554,1.00
C88820B0F23509F8,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,084600,20110111,1000000.00,99.225,,,,,20110106,220554,1.00
04938A84313353FD,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110106,084602,20110111,20000.00,107.710,,,,,20110106,220554,1.00
B24E61270B7B8923,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,084707,20110111,5000.00,94.878,5.800,,,,20110106,220554,1.00
4941D72F24A74066,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110106,084710,20110111,15000.00,99.196,0.766,,,,20110106,220554,1.00
6E3CDFCD9BF86A55,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,084706,20110111,25000.00,102.212,6.586,,,,20110106,220554,1.00
1CE5D3FE1CF79974,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110106,084712,20110111,300000.00,109.704,3.570,,,,20110106,220554,1.00
1A5C64F3830C2AEC,S,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,084705,20110111,240000.00,97.114,4.393,,,,20110106,220554,1.00
1429F447B204C4CA,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110106,084706,20110107,180000.00,106.008,0.800,,,,20110106,220554,1.00
9D14BE9A5C1657C2,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20110106,084707,20110111,10000.00,101.879,1.001,,,,20110106,220554,1.00
AC2D722A40117A04,S,649786BX7,NEW YORK ST ,19670815,2.000,20150815,,,20110106,084650,20110110,10000.00,98.250,2.404,,,,20110106,220554,1.00
4C42F19F7F40442B,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084621,20110111,5000.00,101.705,,,,,20110106,220554,1.00
1DE814D7ECCF2C0A,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20110106,084618,20110111,5000.00,102.205,,,,,20110106,220554,1.00
54F37921CB3BED40,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20110106,084700,20110111,10000.00,105.491,3.000,,,,20110106,220554,1.00
A763CE2844A2F6C5,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110106,084604,20110111,20000.00,107.461,,,,,20110106,220554,1.00
38E252E066A9DDF0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,084739,20110111,5000.00,99.200,5.059,,,,20110106,220554,1.00
7A5C8AEF584E6481,P,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20110106,084742,20110110,5000.00,96.470,4.800,,,,20110106,220554,1.00
BD3EB263FFBEFF25,S,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110106,084600,20110111,100000.00,105.489,1.250,,,,20110106,220554,1.00
A74DBF263CB7E683,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,084633,20110111,10000.00,96.997,,,,,20110106,220554,1.00
800D5B7626D31B72,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,084718,20110111,140000.00,101.759,1.250,,,,20110106,220554,1.00
3D2FA49F5B46C3BB,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110106,084446,20110111,10000.00,87.000,,,,,20110106,220554,1.00
C7A12E9A75629CFF,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110106,084202,20110111,1MM+,104.472,,,,,20110106,220554,1.00
5AB6242BB897FFE9,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,084746,20110111,25000.00,97.500,4.461,,,,20110106,220554,1.00
28755B14AE438A75,S,639846WD2,NEEDHAM MASS MUN PURP LN,20080601,3.250,20111201,,,20110106,084700,20110111,150000.00,102.192,0.770,,,,20110106,220554,1.00
5110C2BB77C31E1E,S,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20110106,084700,20110111,100000.00,103.895,1.000,,,,20110106,220554,1.00
EC02F70B2F119BE4,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110106,084300,20110111,90000.00,105.390,0.000,,,,20110106,220554,1.00
856156F98B3C25DA,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,084700,20110111,25000.00,101.863,,,,,20110106,220554,1.00
452F2DFAB42D01CF,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,084657,20110111,25000.00,102.112,,,,,20110106,220554,1.00
9D842B2827503987,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,084658,20110111,20000.00,98.750,,,,,20110106,220554,1.00
F5304B4A2FB17C89,D,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,084702,20110111,240000.00,96.179,,,,,20110106,220554,1.00
7CBF0921163195AB,D,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,084659,20110111,240000.00,96.239,,,,,20110106,220554,1.00
6DBB9F6BB7AB71D5,S,199491SJ1,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20240701,,,20110106,084806,20110111,5000.00,102.000,4.001,,,,20110106,220554,1.00
4B5BC72F1296EFF2,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20110106,084753,20110111,25000.00,109.000,5.131,,,,20110106,220554,1.00
9A15E5A5DF732C2D,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110106,084809,20110110,10000.00,92.142,5.899,,,,20110106,220554,1.00
7DDCA3BAEA13FDB3,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20110106,084814,20110110,10000.00,98.742,6.526,,,,20110106,220554,1.00
C7F51689AB88E641,S,167486DR7,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20320101,,,20110106,084709,20110111,235000.00,24.302,6.860,,,,20110106,220554,1.00
AB9415726627799A,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,084729,20110111,20000.00,99.995,4.500,,,,20110106,220554,1.00
3AFC8E1442E4BBEA,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110106,084823,20110111,40000.00,100.000,5.149,,,,20110106,220554,1.00
77B5FE2906C95D12,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20110106,084825,20110111,15000.00,108.500,1.681,,,,20110106,220554,1.00
C98F3076489EBAB5,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110106,084433,20110111,105000.00,102.000,,,,,20110106,220554,1.00
14EA4BEF2349A4F5,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110106,084727,20110111,20000.00,99.709,,,,,20110106,220554,1.00
97030193E9366B41,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110106,084839,20110111,5000.00,96.280,5.000,,,,20110106,220554,1.00
0846D2DA47E0F8A3,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110106,084750,20110111,30000.00,83.400,,,,,20110106,220554,1.00
889E19A4C960B1B6,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,084828,20110111,20000.00,100.625,4.909,,,,20110106,220554,1.00
95B15711A136DD8E,D,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110106,084633,20110111,100000.00,105.464,,,,,20110106,220554,1.00
0E9DCB7C8FBB88EA,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110106,084837,20110111,50000.00,103.346,0.830,,,,20110106,220554,1.00
661D2845FE48B181,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110106,084847,20110111,25000.00,101.464,4.752,,,,20110106,220554,1.00
B40554A70A2FD136,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084841,20110111,50000.00,99.486,6.050,,,,20110106,220554,1.00
6F957541F68E8CF5,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,084841,20110111,50000.00,97.736,,,,,20110106,220554,1.00
943B974FE8506D89,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,084857,20110111,35000.00,99.690,5.650,,,,20110106,220554,1.00
79B2F61BF34B8355,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,084837,20110111,50000.00,99.992,5.000,,,,20110106,220554,1.00
2EC68E7EAB293812,D,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20110106,084847,20110111,5000.00,20.788,,,,,20110106,220554,1.00
6AC468C7F3D20611,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20110106,084847,20110111,5000.00,21.788,6.622,,,,20110106,220554,1.00
A1C892DEBE168C90,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,084854,20110111,10000.00,100.925,5.989,,,,20110106,220554,1.00
AA87F7F72A7047C4,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20110106,084700,20110111,50000.00,103.619,0.800,,,,20110106,220554,1.00
2073E7609386D3AD,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,084903,20110111,15000.00,100.300,5.581,,,,20110106,220554,1.00
3E9431F424653F6D,S,852529GE0,STAFFORD TWP N J ,20020701,4.500,20170701,,,20110106,084906,20110111,5000.00,99.625,4.567,,,,20110106,220554,1.00
4EF27BECAE0BBE4F,D,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20110106,084633,20110111,100000.00,105.464,,,,,20110106,220554,1.00
EF4275BD2D9FD1E3,D,852529GE0,STAFFORD TWP N J ,20020701,4.500,20170701,,,20110106,084906,20110111,5000.00,99.500,,,,,20110106,220554,1.00
D18BA94B1517C357,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,084900,20110111,15000.00,107.294,3.502,,,,20110106,220554,1.00
CF00D2F6BB0BE2C2,S,401766RR3,GUILFORD CONN REF,20091203,4.000,20231101,,,20110106,084902,20110111,40000.00,100.639,3.891,,,,20110106,220554,1.00
5D253A69EDF36CAA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,084915,20110111,20000.00,99.690,5.650,,,,20110106,220554,1.00
B5061B9334BFD6EE,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20110106,084918,20110111,10000.00,99.192,5.088,,,,20110106,220554,1.00
D28B102BA4F92186,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,,,20110106,084857,20110111,155000.00,99.647,,,,,20110106,220554,1.00
1A599A4617A52C9D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,084934,20110111,10000.00,98.790,5.100,,,,20110106,220554,1.00
F63732E23B19964D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,084722,20110111,85000.00,68.008,,,,,20110106,220554,1.00
A10AB79606DD6F7F,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110106,084941,20110111,10000.00,106.600,5.208,,,,20110106,220554,1.00
B6743B7F208D5902,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,084927,20110111,40000.00,88.609,6.141,,,,20110106,220554,1.00
16C4498779388A67,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110106,084700,20110111,1MM+,101.045,6.376,,,,20110106,220554,1.00
0DBB882CF09739AA,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110106,084913,20110111,10000.00,99.500,,,,,20110106,220554,1.00
EBA2EFF84941C6A7,P,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20110106,084358,20110110,250000.00,105.491,2.183,,,,20110106,220554,1.00
95606401A3957D3B,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110106,084852,20110111,40000.00,97.016,5.242,,,,20110106,220554,1.00
E9F2693B68C62B82,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,084946,20110111,15000.00,104.162,3.618,,,,20110106,220554,1.00
1988CDA05349ED03,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110106,084848,20110111,40000.00,96.916,,,,,20110106,220554,1.00
A68A3F36127C8BFA,D,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20110106,084918,20110111,10000.00,98.992,,,,,20110106,220554,1.00
C1DB3A6E860370FB,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110106,084927,20110111,50000.00,103.346,0.830,,,,20110106,220554,1.00
3AC9A97FDDA40DBB,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110106,084931,20110111,155000.00,103.346,0.830,,,,20110106,220554,1.00
5E5BB9CDE759789B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110106,084944,20110111,5000.00,105.305,4.398,,,,20110106,220554,1.00
FF9321C7570FB4B2,D,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20110106,084851,20110111,20000.00,104.547,,,,,20110106,220554,1.00
AEFE2F164A3C590F,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110106,084949,20110111,15000.00,97.950,5.589,,,,20110106,220554,1.00
1FC8A3A7F1B71A4C,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110106,084701,20110111,10000.00,87.250,5.901,,,,20110106,220554,1.00
A777F9AAE634ED19,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110106,084809,20110111,5000.00,113.500,,,,,20110106,220554,1.00
D439915FC97308FF,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110106,084154,20110111,50000.00,102.918,,,,,20110106,220554,1.00
1DC1B8F4634D1BDA,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,084800,20110111,20000.00,86.808,,,,,20110106,220554,1.00
DF291CECC9540A1A,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110106,084200,20110111,150000.00,102.335,1.000,,,,20110106,220554,1.00
DF4A0D886F38E493,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110106,085005,20110111,5000.00,99.380,5.050,,,,20110106,220554,1.00
8211C375D6A0108A,S,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20110106,084800,20110111,20000.00,104.647,1.200,,,,20110106,220554,1.00
834834A383C8398C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,084402,20110111,25000.00,96.694,,,,,20110106,220554,1.00
732DD5C50F56A5B8,D,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110106,084800,20110111,35000.00,102.731,,,,,20110106,220554,1.00
D91C2D739854DE4A,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,084900,20110111,40000.00,88.259,,,,,20110106,220554,1.00
80C8373C9FCB9060,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,084905,20110111,40000.00,88.509,,,,,20110106,220554,1.00
5799642FD3A004A1,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110106,085007,20110118,55000.00,98.795,5.220,,,,20110106,220554,1.00
C0DA868D7F57111E,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20110106,085020,20110111,20000.00,99.380,5.050,,,,20110106,220554,1.00
384103406BED0CE7,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,084950,20110111,50000.00,107.384,1.200,,,,20110106,220554,1.00
5A201E51DB58FADC,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20110106,085027,20110111,5000.00,103.230,4.701,,,,20110106,220554,1.00
D7BDEFDEC4F2F474,S,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20110106,085005,20110111,10000.00,104.000,1.275,,,,20110106,220554,1.00
D8FBA8646863E209,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110106,085019,20110111,10000.00,90.895,5.250,,,,20110106,220554,1.00
DC2B18F239DDA607,P,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20110106,085033,20110110,5000.00,93.408,4.600,,,,20110106,220554,1.00
5B6FBE0FACB43443,S,120519AA1,BUNCOMBE CNTY N C INDL FACS & ADJ-YMCA WESTERN N C PROJ,20011115,,20231101,,,20110106,085015,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
7A9164EA13C3DD93,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110106,085042,20110111,5000.00,102.150,6.242,,,,20110106,220554,1.00
7AD427A449F17FF6,D,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110106,084718,20110111,20000.00,99.959,,,,,20110106,220554,1.00
1FF48C5BDA81FA27,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,084939,20110111,15000.00,103.813,,,,,20110106,220554,1.00
15881AF5461229C3,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,084938,20110111,15000.00,104.062,,,,,20110106,220554,1.00
40EF2C237F34C7CB,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110106,084955,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
BEBA953BF5A4C559,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110106,084956,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
B0883113974F9E9C,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110106,085044,20110111,10000.00,71.189,4.600,,,,20110106,220554,1.00
C0897F13C528E653,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,085021,20110118,20000.00,97.773,5.250,,,,20110106,220554,1.00
AFDAE74C8CE6A29C,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20110106,085044,20110111,10000.00,70.189,,,,,20110106,220554,1.00
F8440ED1E0580146,S,767470BP1,RIPLEY-UNION-LEWIS LOC SCH CAP APPREC-REF,19980212,0.000,20121201,,,20110106,085042,20110111,10000.00,92.291,4.293,,,,20110106,220554,1.00
CC05C359322EC982,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20110106,084654,20110111,15000.00,90.000,,S,,,20110106,220554,1.00
0505F28CBA1645BB,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,085018,20110111,35000.00,93.199,5.000,,,,20110106,220554,1.00
14DFCCD3803783AD,S,70914PPA4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20160715,,,20110106,085054,20110111,1MM+,114.849,2.130,,,,20110106,220554,1.00
061732F7B5EFD315,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20110106,084247,20110111,185000.00,106.597,3.250,,,,20110106,220554,1.00
8B368654E659CD2D,P,653063H59,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20360401,,,20110106,084757,20110107,740000.00,101.953,4.710,,,,20110106,220554,1.00
A717117846CE8AE8,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110106,085101,20110107,10000.00,100.000,,,,,20110106,220554,1.00
7116B43053663AAD,S,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110106,085102,20110111,20000.00,101.829,3.000,,,,20110106,220554,1.00
A2026F6BCEB12ADF,S,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20110106,085043,20110110,25000.00,101.000,4.369,,,,20110106,220554,1.00
FC1EFCDF233C2086,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20110106,085100,20110111,25000.00,95.796,3.099,,,,20110106,220554,1.00
5624D6EA86CAB8ED,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,085116,20110111,5000.00,99.200,5.062,,,,20110106,220554,1.00
37E607566C1F8B44,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20110106,084300,20110111,1MM+,101.824,4.766,,,,20110106,220554,1.00
8DB526DA1E2AD453,S,240463FL8,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION ,19960829,,20210801,,,20110106,085055,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
25E1F77DB4D5B081,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,085118,20110111,5000.00,93.335,6.000,,,,20110106,220554,1.00
5D01610C1464D8CC,S,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,,,20110106,084905,20110111,10000.00,100.000,3.500,,,,20110106,220554,1.00
04B98595A55204ED,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110106,084910,20110111,250000.00,104.508,,S,,,20110106,220554,1.00
8E950CF76B9D352B,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110106,085130,20110107,90000.00,100.000,,,,,20110106,220554,1.00
6C9788F566E36EB2,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085058,20110111,200000.00,98.000,,S,,,20110106,220554,1.00
B7E6D9F9435D4ACC,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085058,20110111,200000.00,97.940,,P,,,20110106,220554,1.00
DEA34D374ABE4423,S,767470BP1,RIPLEY-UNION-LEWIS LOC SCH CAP APPREC-REF,19980212,0.000,20121201,,,20110106,085125,20110201,15000.00,92.291,4.424,,,,20110106,220554,1.00
B07AB6E1E7A6010A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20110106,085126,20110111,10000.00,91.813,5.150,,,,20110106,220554,1.00
A65DD66652633A01,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,084402,20110111,25000.00,99.661,5.023,,,,20110106,220554,1.00
225189C709CE03CE,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084913,20110111,90000.00,100.170,,,,,20110106,220554,1.00
2E0C1490C6F97B1D,S,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110106,085100,20110111,5000.00,100.250,1.367,,,,20110106,220554,1.00
F6A8CEF99AF143B3,D,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110106,084910,20110111,25000.00,90.962,,,,,20110106,220554,1.00
0CB2BD64C72E3FF9,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20110106,085147,20110111,50000.00,105.752,0.980,,,,20110106,220554,1.00
51BC752115117C2D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,085155,20110110,15000.00,90.000,5.912,,,,20110106,220554,1.00
D0F4C415D7B54E63,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110106,084123,20110111,280000.00,101.500,-15.500,,,,20110106,220554,1.00
FB883D3BA0503E4E,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,084915,20110111,10000.00,97.285,5.305,,,,20110106,220554,1.00
8B187211B54D7F84,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20110106,085150,20110107,95000.00,100.000,,,,,20110106,220554,1.00
96016E3A9DEB0C0A,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,085100,20110111,50000.00,89.000,5.907,,,,20110106,220554,1.00
61F16B481A4700AB,S,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110106,085200,20110111,40000.00,100.250,1.367,,,,20110106,220554,1.00
7E25E5ABF7825BEF,S,709221JW6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20181201,,,20110106,085200,20110111,25000.00,100.250,1.367,,,,20110106,220554,1.00
F22BED1E82D198F9,S,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20110106,085200,20110111,5000.00,97.308,5.200,,,,20110106,220554,1.00
E1DE5ADC36A5D4C8,S,161036EV6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.625,20270701,,,20110106,085158,20110111,15000.00,92.250,5.338,,,,20110106,220554,1.00
268D0A54FE124194,S,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20110106,085100,20110111,200000.00,103.217,0.750,,,,20110106,220554,1.00
184A4BB56FE7A02F,S,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110106,085147,20110111,15000.00,110.120,2.628,,,,20110106,220554,1.00
A0169388099120C3,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,085155,20110111,85000.00,67.883,,,,,20110106,220554,1.00
23CB6DAA8B9DDAEF,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110106,085149,20110111,15000.00,110.020,,,,,20110106,220554,1.00
1A68A6CE8017CE7E,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110106,085147,20110111,15000.00,110.020,,,,,20110106,220554,1.00
9B00F9C7360FC5C6,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110106,085137,20110111,25000.00,103.582,,,,,20110106,220554,1.00
06C0B8AFF009E86A,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110106,084527,20110111,5000.00,56.800,,S,,,20110106,220554,1.00
9FE6DE041E1B0396,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,085212,20110110,15000.00,95.462,5.750,,,,20110106,220554,1.00
9C7C5E5374B9B5DC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,085200,20110111,10000.00,98.375,5.883,,,,20110106,220554,1.00
1489AA67821E0B39,S,607114V36,MOBILE ALA REF-WTS-SER A,20091209,5.000,20220215,,,20110106,085000,20110110,1MM+,106.854,4.000,,,,20110106,220554,1.00
2B2EAB909CF0CCF3,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110106,085204,20110111,10000.00,101.622,4.529,,,,20110106,220554,1.00
C5C66576755F9019,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110106,085211,20110107,270000.00,100.000,,,,,20110106,220554,1.00
CF08A78DEEC8BD3C,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20110106,084909,20110111,15000.00,89.250,,P,,,20110106,220554,1.00
DD3D4CD7988E3CD8,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110106,084910,20110111,250000.00,104.383,,P,,,20110106,220554,1.00
4D852E8CE427A3BB,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,084915,20110111,10000.00,96.465,,,,,20110106,220554,1.00
A2397206318A6B92,S,109457CS8,BRIGHTON TWP PA MUN AUTH WTR SER B,20080201,3.100,20120715,,,20110106,085214,20110111,10000.00,102.913,1.150,,,,20110106,220554,1.00
1F75014F44BE4180,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,084300,20110111,1MM+,105.012,,,,,20110106,220554,1.00
4C50C0887AA218A5,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,085230,20110110,5000.00,93.655,5.518,,,,20110106,220554,1.00
1AB9263EEA121363,P,084522GF2,BERKS CNTY PA INDL DEV AUTH TAXABLE-VAR-LEBANON VY MALL-B ,19960725,,20160701,,,20110106,084555,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
E193EFECD75B5B7A,S,084522GF2,BERKS CNTY PA INDL DEV AUTH TAXABLE-VAR-LEBANON VY MALL-B ,19960725,,20160701,,,20110106,084555,20110106,1MM+,100.000,0.000,,,,20110106,220554,1.00
06F45467678D375D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110106,085229,20110118,15000.00,75.347,5.474,,,,20110106,220554,1.00
8474D514183D411E,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085225,20110111,50000.00,101.370,3.545,,,,20110106,220554,1.00
310D79A1BEC14951,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110106,084326,20110111,1000000.00,107.057,1.720,,,,20110106,220554,1.00
8B6D5A3D8A710AAA,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110106,084403,20110111,150000.00,102.135,-24.686,,,,20110106,220554,1.00
393E78C68D0C0103,D,392641RQ1,GREEN BAY WIS REF-SER A,20080104,3.750,20110401,,,20110106,085144,20110111,50000.00,100.462,,,,,20110106,220554,1.00
C5FA218950232FC3,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20110106,085228,20110111,15000.00,93.797,5.150,,,,20110106,220554,1.00
76D0119158DE6365,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,085243,20110111,25000.00,98.757,5.100,,,,20110106,220554,1.00
435DA4453F76DF59,D,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,,,20110106,085000,20110111,55000.00,96.418,,,,,20110106,220554,1.00
87712CF8C2641BBB,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,085243,20110111,25000.00,96.882,,,,,20110106,220554,1.00
BA245EED2BA6201F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,085200,20110111,25000.00,56.703,9.100,,,,20110106,220554,1.00
A1078AA0F9862A9A,S,392641RQ1,GREEN BAY WIS REF-SER A,20080104,3.750,20110401,,,20110106,085100,20110111,50000.00,100.562,1.202,,,,20110106,220554,1.00
F0ADC91370BA0BD7,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,085246,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
1E6716232466B1ED,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110106,085100,20110111,100000.00,110.323,1.770,,,,20110106,220554,1.00
BE7A3C5AE3CC73EF,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20110106,084933,20110111,50000.00,105.998,1.100,,,,20110106,220554,1.00
29CC8C7CC365F4F6,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110106,085203,20110111,10000.00,98.997,,,,,20110106,220554,1.00
697E7F88FF455ECC,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20110106,085157,20110111,10000.00,99.247,,,,,20110106,220554,1.00
2D4A7FEF3D56BEA5,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,085207,20110111,440000.00,93.793,,,,,20110106,220554,1.00
088AE0F982D82CC1,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110106,085254,20110111,5000.00,89.011,,,,,20110106,220554,1.00
953E4ABDAC0D48F2,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20110106,085306,20110111,50000.00,102.119,0.501,,,,20110106,220554,1.00
214EF22B5271B2CC,P,652113SJ1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20200801,,,20110106,085112,20110110,50000.00,105.819,1.218,,,,20110106,220554,1.00
AEF6E1EAC5269E3D,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,085214,20110111,25000.00,99.995,4.500,,,,20110106,220554,1.00
B46D5DCFD2C4336F,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085222,20110111,50000.00,99.995,,,,,20110106,220554,1.00
B6C0701D5210C12B,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110106,085322,20110111,10000.00,94.032,4.897,,,,20110106,220554,1.00
887A0C0EC07C5985,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,085332,20110111,40000.00,101.695,,,,,20110106,220554,1.00
06C656CF4296982B,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20110106,084359,20110111,150000.00,102.135,-24.686,,,,20110106,220554,1.00
37BA15BF933115AF,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,085153,20110111,440000.00,93.853,,,,,20110106,220554,1.00
4F1E80B452FB1F72,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110106,085042,20110111,1MM+,105.811,,,,,20110106,220554,1.00
81359CBD002E521D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,084900,20110111,90000.00,101.371,3.824,,,,20110106,220554,1.00
A63508E336CF2E1B,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,085345,20110111,30000.00,99.000,5.079,,,,20110106,220554,1.00
623B714AB82BADEB,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,084657,20110111,20000.00,99.000,,,,,20110106,220554,1.00
C5F91DE7719A10D7,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110106,085200,20110111,25000.00,100.924,,,,,20110106,220554,1.00
65C1B517D4993671,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,085343,20110111,50000.00,105.000,3.123,,,,20110106,220554,1.00
341219F6E3C12188,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110106,085345,20110111,25000.00,101.770,4.638,,,,20110106,220554,1.00
40A2F548005E8E6E,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20110106,085336,20110111,50000.00,99.000,5.206,,,,20110106,220554,1.00
DC4445754AEE979F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,085335,20110111,250000.00,97.175,,P,,,20110106,220554,1.00
6A3F8373A90A6B7E,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110106,085351,20110111,50000.00,90.866,4.750,,,,20110106,220554,1.00
8437C0D93106ADC5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110106,085351,20110111,30000.00,92.185,5.028,,,,20110106,220554,1.00
07005DBC62E036F6,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085322,20110111,50000.00,99.870,,,,,20110106,220554,1.00
96BC4E03F8F5CEEB,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110106,085351,20110111,50000.00,89.491,,,,,20110106,220554,1.00
3DC5C330736CBCC0,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110106,085351,20110111,30000.00,90.435,,,,,20110106,220554,1.00
8F0C81622E9CE8D1,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20110106,085345,20110111,10000.00,93.797,5.150,,,,20110106,220554,1.00
2EC3C36B4D3543A3,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110106,085328,20110111,5000.00,92.689,6.150,,,,20110106,220554,1.00
64C44590CAA56A82,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110106,085328,20110111,25000.00,98.859,5.088,,,,20110106,220554,1.00
4D9A7D7B79DE0CE4,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20110106,085328,20110111,25000.00,96.178,,,,,20110106,220554,1.00
EAC9027F8162BDAD,S,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,085334,20110111,25000.00,101.250,3.468,,,,20110106,220554,1.00
3A9A4A6CECED6D6D,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110106,085100,20110111,10000.00,113.616,1.000,,,,20110106,220554,1.00
B2A2E1AD57ED6412,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110106,085359,20110111,35000.00,102.397,5.030,,,,20110106,220554,1.00
1517797F890EC525,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20110106,085400,20110111,25000.00,101.324,2.800,,,,20110106,220554,1.00
852B859282C5BCFD,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,085334,20110111,25000.00,101.200,,,,,20110106,220554,1.00
FBDC3B4F6885A02A,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110106,085334,20110111,25000.00,101.200,,,,,20110106,220554,1.00
042F353395A22D1D,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110106,085359,20110111,35000.00,101.396,,,,,20110106,220554,1.00
A3CDBDBD6862C7D3,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,085413,20110111,50000.00,101.695,,,,,20110106,220554,1.00
9408D57B6BAACCC8,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,085312,20110111,10000.00,106.049,,,,,20110106,220554,1.00
CC801EE4A34C5E10,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,085309,20110111,10000.00,106.299,,,,,20110106,220554,1.00
27594AFA441274A4,S,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085405,20110111,50000.00,101.370,3.545,,,,20110106,220554,1.00
F0022F2DB6A695DF,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110106,085406,20110111,25000.00,106.293,1.046,,,,20110106,220554,1.00
C13FC128AC60E4E2,S,208418EQ2,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,4.250,20150215,,,20110106,085220,20110111,200000.00,110.084,1.690,,,,20110106,220554,1.00
1B70B816BFDC1401,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,250000.00,98.325,,S,,,20110106,220554,1.00
E6920F4A3AE67E03,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,085421,20110111,20000.00,105.000,3.123,,,,20110106,220554,1.00
CFE0EB0B54CB5A5C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110106,085338,20110111,590000.00,108.182,2.350,,,,20110106,220554,1.00
010D2637DE299DDB,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110106,085400,20110111,85000.00,106.000,,,,,20110106,220554,1.00
CC9B18C7401DEE3D,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110106,085423,20110111,25000.00,100.000,4.249,,,,20110106,220554,1.00
01D89F7D7B748018,S,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110106,085414,20110111,10000.00,98.717,3.038,,,,20110106,220554,1.00
C45B76C2FE4D89C5,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,085416,20110111,10000.00,103.300,3.262,,,,20110106,220554,1.00
5736356251945932,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,084657,20110111,20000.00,101.846,4.983,,,,20110106,220554,1.00
4009CD4589B070F6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,350000.00,98.325,,S,,,20110106,220554,1.00
596B8E2CDDD47308,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,250000.00,98.325,,S,,,20110106,220554,1.00
7E61D34A5D61AD92,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110106,085424,20110111,200000.00,106.832,1.060,,,,20110106,220554,1.00
1C9C44F4C333F75B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,085400,20110111,25000.00,107.294,3.502,,,,20110106,220554,1.00
4DF79E804BD3F232,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110106,085434,20110111,10000.00,94.480,5.375,,,,20110106,220554,1.00
9F96399578C48668,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085431,20110111,1MM+,102.129,5.607,,,,20110106,220554,1.00
A8C460902023D689,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,085000,20110111,30000.00,103.121,7.850,,,,20110106,220554,1.00
D147B87BA561FD55,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110106,085442,20110111,10000.00,94.142,5.727,,,,20110106,220554,1.00
9A5094BCBE2F9732,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,085200,20110111,15000.00,100.000,6.419,,,,20110106,220554,1.00
8972FAC1101C1469,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,085300,20110111,15000.00,99.667,6.452,,,,20110106,220554,1.00
A2ACCFCF0204C153,S,92817QTK8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20241101,,,20110106,085446,20110111,20000.00,105.000,3.123,,,,20110106,220554,1.00
C1CDD97EABC1E699,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,085449,20110111,20000.00,95.632,5.292,,,,20110106,220554,1.00
2B23245DF9E2AA35,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,085453,20110111,20000.00,103.250,7.246,,,,20110106,220554,1.00
160DB1E0E587324B,S,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20110106,085448,20110111,10000.00,105.644,2.000,,,,20110106,220554,1.00
F3E546040C72904C,P,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,085455,20110111,90000.00,101.295,3.834,,,,20110106,220554,1.00
13810B7FFC21F480,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110106,085458,20110111,5000.00,103.720,2.995,,,,20110106,220554,1.00
F00530187C446318,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,085449,20110111,10000.00,100.925,5.989,,,,20110106,220554,1.00
C98D81F5E56D9078,S,652113SJ1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20200801,,,20110106,085417,20110110,50000.00,106.329,0.901,,,,20110106,220554,1.00
03919E4464387F77,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085455,20110111,1MM+,102.267,5.598,,,,20110106,220554,1.00
27DC8D4AF45343D7,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085400,20110111,50000.00,99.995,,,,,20110106,220554,1.00
ADD945B821641A86,D,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20110106,085216,20110111,1MM+,105.871,,,,,20110106,220554,1.00
5BBB009ED1CD7FD2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,085511,20110111,10000.00,97.654,5.172,,,,20110106,220554,1.00
B5FE6C964B159CB6,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,085511,20110111,10000.00,97.529,,,,,20110106,220554,1.00
E23539DBE4263501,D,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110106,085411,20110111,10000.00,98.317,,,,,20110106,220554,1.00
35DC9D75E2A188C8,S,263713UL1,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,3.375,20131201,,,20110106,085507,20110111,50000.00,105.637,1.378,,,,20110106,220554,1.00
7FD35A05419744C4,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,084803,20110120,1000000.00,100.250,4.817,,,,20110106,220554,1.00
13F20AB4D7857B58,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,085450,20110111,1000000.00,96.340,5.300,,,,20110106,220554,1.00
7C8AC85C661E8F3B,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110106,085500,20110107,265000.00,103.942,0.600,,,,20110106,220554,1.00
456B42866E0B2F78,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085532,20110111,1MM+,102.267,5.598,,,,20110106,220554,1.00
13D7FD8103A87BB7,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,085300,20110111,1MM+,106.208,,,,,20110106,220554,1.00
8A1BEF4B719FDF5D,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,085535,20110111,15000.00,101.487,4.003,,,,20110106,220554,1.00
E99F4004991A3CF9,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,085521,20110111,35000.00,101.093,0.567,,,,20110106,220554,1.00
200E8F0AA73273FD,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,085541,20110111,20000.00,99.689,5.023,,,,20110106,220554,1.00
F2161A33C3CD813F,S,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110106,085536,20110111,50000.00,101.829,3.000,,,,20110106,220554,1.00
2259B6E3564C7FC6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,085105,20110118,20000.00,101.862,5.000,,,,20110106,220554,1.00
19CEECFDAA4785A2,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110106,085500,20110111,15000.00,98.990,,,,,20110106,220554,1.00
0174334D5E9B1EAA,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110106,084904,20110111,50000.00,97.004,,,,,20110106,220554,1.00
15336727585FC24B,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110106,085500,20110111,25000.00,105.392,3.849,,,,20110106,220554,1.00
25BEC5DCE276BA50,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,085400,20110111,1MM+,100.145,4.500,,,,20110106,220554,1.00
5B9DF4A6AB98426C,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,085554,20110111,1MM+,102.267,5.598,,,,20110106,220554,1.00
28C0FFACFF6F51C4,D,223051AH6,COVINA CALIF PUB FING AUTH ,20090730,3.750,20181001,,,20110106,085450,20110111,50000.00,99.870,,,,,20110106,220554,1.00
04E8F7B0ECF0F77F,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110106,085555,20110111,250000.00,109.704,3.570,,,,20110106,220554,1.00
EB0A0C3448F4816F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,085605,20110111,25000.00,97.737,5.200,,,,20110106,220554,1.00
CF116A0C25DC24BB,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,085606,20110111,25000.00,99.850,5.009,,,,20110106,220554,1.00
FA0FFD7FA2F5C089,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,085540,20110111,15000.00,99.250,,,,,20110106,220554,1.00
5FF69095DDD762A9,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110106,085553,20110111,50000.00,102.250,,,,,20110106,220554,1.00
F5584BEF6926149D,D,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110106,085553,20110111,50000.00,102.250,,,,,20110106,220554,1.00
86D2A8BCE8A0B058,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,085514,20110111,35000.00,100.894,,,,,20110106,220554,1.00
9685FEE23F907DDE,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,085506,20110111,35000.00,100.992,,,,,20110106,220554,1.00
7D6BF4CF9BB5719A,S,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20110106,085553,20110111,25000.00,101.699,3.899,,,,20110106,220554,1.00
D1B7651B705FFA10,S,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110106,085606,20110111,25000.00,106.301,0.954,,,,20110106,220554,1.00
CA649B1E84257AA1,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110106,085232,20110111,1MM+,98.469,5.210,,,,20110106,220554,1.00
5B99000C63253808,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20110106,085614,20110111,45000.00,102.091,4.096,,,,20110106,220554,1.00
9A480F29D34B503E,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110106,085630,20110110,80000.00,92.517,5.099,,,,20110106,220554,1.00
B65C6D698E6E9C1A,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110106,085621,20110111,10000.00,101.529,3.750,,,,20110106,220554,1.00
7ACB4AEF11706491,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,085605,20110111,500000.00,97.102,5.400,,,,20110106,220554,1.00
1EB0E6B4713513FD,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110106,085511,20110111,200000.00,106.066,0.850,,,,20110106,220554,1.00
771819867DAA3ABB,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,085607,20110111,1000000.00,116.743,,P,,,20110106,220554,1.00
B4FCB97B1857F76D,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,085546,20110111,100000.00,91.932,,,,,20110106,220554,1.00
28C1493C48C72E85,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,085639,20110114,10000.00,102.000,4.900,,,,20110106,220554,1.00
CFAED567E98E754D,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20110106,085603,20110111,5000.00,93.301,5.483,,,,20110106,220554,1.00
98FB3B6896E01D62,D,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110106,085603,20110111,25000.00,106.201,,,,,20110106,220554,1.00
A46A9B4A5B7AF634,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110106,085644,20110111,15000.00,86.435,5.522,,,,20110106,220554,1.00
F6C68118B5EFFB38,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20110106,085640,20110111,55000.00,116.104,3.260,,,,20110106,220554,1.00
B3992387543BD3D4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085602,20110111,50000.00,100.472,5.921,,,,20110106,220554,1.00
27B76AB89F680842,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085616,20110111,50000.00,100.472,5.921,,,,20110106,220554,1.00
343BDCEBC894B5C9,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110106,085435,20110111,300000.00,116.100,,,,,20110106,220554,1.00
5DFC2F2AA65EEA87,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110106,085511,20110111,100000.00,106.066,0.850,,,,20110106,220554,1.00
C6CC76F000045FD6,S,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110106,085511,20110111,100000.00,106.066,0.850,,,,20110106,220554,1.00
CFE43C9A32186312,D,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20110106,085645,20110111,25000.00,101.499,,,,,20110106,220554,1.00
8D9A540F4D70A8BF,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110106,084703,20110111,1MM+,116.720,2.530,,,,20110106,220554,1.00
253AF3E828D31F9C,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,085653,20110111,20000.00,100.364,1.905,,,,20110106,220554,1.00
2B59F684F7D79BF8,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,085653,20110111,20000.00,100.238,,,,,20110106,220554,1.00
1FCABC5FFC97B320,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,250000.00,98.325,,S,,,20110106,220554,1.00
350DECFFD2EB00F4,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110106,085342,20110111,500000.00,111.401,,,,,20110106,220554,1.00
DE7A1580AA196071,S,659666CU3,NORTH HEMPSTEAD N Y ,20050415,4.000,20190415,,,20110106,085652,20110111,25000.00,103.214,2.958,,,,20110106,220554,1.00
1CF0FA30D569797E,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20110106,085600,20110111,15000.00,103.112,,,,,20110106,220554,1.00
0DB0B3717DC55543,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110106,085656,20110114,10000.00,99.993,5.000,,,,20110106,220554,1.00
ADB810827B2798EA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,085657,20110111,30000.00,92.291,5.009,,,,20110106,220554,1.00
16C4342171E230D2,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110106,084900,20110111,50000.00,99.789,5.113,,,,20110106,220554,1.00
3C3D0BE3E02CBD8C,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110106,085653,20110111,1000000.00,95.000,12.177,,,,20110106,220554,1.00
3CA8FD2BF85BFCCB,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,085657,20110111,30000.00,90.541,,,,,20110106,220554,1.00
2850C6188EB09303,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,085710,20110111,25000.00,99.690,5.023,,,,20110106,220554,1.00
8ADCADABE5BAA211,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,085600,20110111,100000.00,97.565,6.185,,,,20110106,220554,1.00
3060264EFC4E63FC,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20110106,085606,20110111,45000.00,100.716,,,,,20110106,220554,1.00
569909EB95D133D2,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110106,085722,20110111,25000.00,108.725,3.750,,,,20110106,220554,1.00
32F51B0CEA48045F,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,084600,20110111,980000.00,105.881,,,,,20110106,220554,1.00
3CE6B449103F2FE5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,085724,20110111,5000.00,99.750,5.018,,,,20110106,220554,1.00
200562A6519FFDDC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085632,20110111,100000.00,100.472,5.921,,,,20110106,220554,1.00
4D83A4FF9043E19E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,085648,20110111,10000.00,100.500,5.916,,,,20110106,220554,1.00
574F7F9DDE58252B,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,085607,20110111,1000000.00,116.793,,S,,,20110106,220554,1.00
77F4AD62383471E0,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110106,085500,20110111,50000.00,96.879,,,,,20110106,220554,1.00
A7933B9FA9763F2D,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,085602,20110111,1MM+,74.100,7.220,,,,20110106,220554,1.00
E1DBE37E31C652FA,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,085720,20110111,5000.00,99.660,5.024,,,,20110106,220554,1.00
93DB6E8FBFD0F90D,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110106,085636,20110111,15000.00,86.086,,,,,20110106,220554,1.00
D6C07B810E606593,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20110106,085628,20110111,15000.00,86.335,,,,,20110106,220554,1.00
7B5C2FCBF242CDB4,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,085720,20110111,5000.00,99.500,,,,,20110106,220554,1.00
3A190F0C4CACC906,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,085720,20110111,5000.00,99.500,,,,,20110106,220554,1.00
AC046B1D5095E624,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,085700,20110111,40000.00,86.752,6.111,,,,20110106,220554,1.00
B1897FD9CC10BFAC,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,085700,20110111,100000.00,86.752,6.111,,,,20110106,220554,1.00
89C3E6143D34D7B5,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085719,20110111,500000.00,97.940,,P,,,20110106,220554,1.00
A9FB17259626B003,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110106,085730,20110111,25000.00,100.649,4.629,,,,20110106,220554,1.00
224FD87AB6FE7A8A,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110106,085655,20110106,300000.00,100.000,0.000,,,,20110106,220554,1.00
125BF55DD4FC1684,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,085655,20110111,55000.00,100.452,,,,,20110106,220554,1.00
DEC3928EE4A61BC6,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110106,085750,20110111,10000.00,109.157,1.735,,,,20110106,220554,1.00
637F0A561E38C45C,S,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20110106,085748,20110111,25000.00,104.432,4.250,,,,20110106,220554,1.00
E52A15B638F15CA7,S,960028MM7,WESTERVILLE OHIO CITY SCH DIST CAP APPREC-REF,20040407,0.000,20111201,,,20110106,085732,20110204,70000.00,99.117,1.078,,,,20110106,220554,1.00
7C3FBD26303E1374,D,20772GB56,CONNECTICUT ST SER D,20071219,5.000,20261201,,,20110106,085748,20110111,25000.00,103.045,,,,,20110106,220554,1.00
BD4C0C97410415DD,P,663903CY6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20271115,,,20110106,085747,20110111,15000.00,97.058,5.010,,,,20110106,220554,1.00
788F3300A0ADB6B2,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110106,085748,20110111,100000.00,55.937,5.407,,,,20110106,220554,1.00
DDD4A4AD1D0CB8C9,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,085750,20110111,15000.00,99.993,5.000,,,,20110106,220554,1.00
19E2DFE3A4CD892A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,085755,20110111,75000.00,99.993,5.000,,,,20110106,220554,1.00
9AC9C378302462D1,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,085755,20110111,75000.00,98.118,,,,,20110106,220554,1.00
4FDC6C88FD2EC74E,P,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20110106,085755,20110111,25000.00,102.881,1.879,,,,20110106,220554,1.00
2E248ED558CEC649,S,736742NY9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20210615,,,20110106,085759,20110111,50000.00,109.499,3.085,,,,20110106,220554,1.00
E77A3E3C744BCA89,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085759,20110111,15000.00,103.319,,,,,20110106,220554,1.00
D7FEF196BA8510ED,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,085804,20110111,5000.00,101.975,3.853,,,,20110106,220554,1.00
2A1BC9F81BB44761,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085759,20110111,15000.00,105.319,5.518,,,,20110106,220554,1.00
00D2FF1117599224,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110106,085810,20110111,15000.00,99.735,5.021,,,,20110106,220554,1.00
E35AA653D67D7626,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,085600,20110111,1MM+,106.308,,,,,20110106,220554,1.00
D53B77E2A48DE60D,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,085612,20110111,100000.00,97.625,,,,,20110106,220554,1.00
2D7D15AA5DAB90E6,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,085818,20110110,30000.00,91.611,5.820,,,,20110106,220554,1.00
65E44E87D5911C29,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20110106,085800,20110111,100000.00,99.903,4.759,,,,20110106,220554,1.00
E7C8737BC6C86B03,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20110106,085800,20110111,25000.00,104.701,4.189,,,,20110106,220554,1.00
B8D5505F7D122C01,S,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20110106,074855,20110111,20000.00,101.875,1.009,,,,20110106,220554,1.00
6E97D029A077702F,S,562894S63,MANHATTAN KANS REF-SER B,20080601,3.500,20131101,,,20110106,085816,20110111,10000.00,106.373,1.183,,,,20110106,220554,1.00
4461DAE4B4859723,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110106,085723,20110111,15000.00,97.560,,,,,20110106,220554,1.00
743FBF02E4670EAC,D,562894S63,MANHATTAN KANS REF-SER B,20080601,3.500,20131101,,,20110106,085816,20110111,10000.00,105.473,,,,,20110106,220554,1.00
50F984F5037FAE24,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,085721,20110111,10000.00,73.925,6.412,,,,20110106,220554,1.00
637920044675B688,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,085711,20110111,1000000.00,116.843,2.080,,,,20110106,220554,1.00
273AE307B0E6FEFB,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,085823,20110111,25000.00,109.413,5.080,,,,20110106,220554,1.00
FD505902AC070AFD,D,736742NY9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20210615,,,20110106,085747,20110111,50000.00,107.749,,,,,20110106,220554,1.00
EBE747AE5FAF15BE,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,085823,20110111,25000.00,108.413,,,,,20110106,220554,1.00
B49DF8517037FAB9,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,085834,20110111,10000.00,97.850,5.142,,,,20110106,220554,1.00
1CBC59285573EEB2,S,376302BA2,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20171001,,,20110106,085833,20110111,10000.00,76.620,4.001,,,,20110106,220554,1.00
85A4D7E146058456,D,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110106,085700,20110111,10000.00,98.067,,,,,20110106,220554,1.00
C05AC53FC2F43DED,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110106,085841,20110111,100000.00,116.910,1.536,,,,20110106,220554,1.00
170DC26EA89A999D,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110106,085841,20110111,100000.00,115.660,,,,,20110106,220554,1.00
E2925F71AAAAF954,S,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20110106,085845,20110111,5000.00,101.842,3.533,,,,20110106,220554,1.00
62AA7994E687794E,S,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20110106,085849,20110111,100000.00,109.888,3.026,,,,20110106,220554,1.00
334A50A27172E479,D,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20110106,085845,20110111,5000.00,100.834,,,,,20110106,220554,1.00
ECEF5403EEE437E8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,085853,20110111,10000.00,89.700,5.452,,,,20110106,220554,1.00
D7228CB63250D744,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110106,085854,20110110,5000.00,106.462,6.784,,,,20110106,220554,1.00
07B95CFE512D7292,D,215260JK7,COOK CNTY ILL SCH DIST NO 159 ALT REV SOURCE-SER B,20031229,5.000,20141201,,,20110106,085441,20110111,10000.00,107.939,,,,,20110106,220554,1.00
C78095175A185E18,P,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,085903,20110111,1000000.00,111.661,3.540,,,,20110106,220554,1.00
2C1E9C10E96232B2,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,085703,20110111,105000.00,100.640,,P,,,20110106,220554,1.00
ACA3F40933BBC578,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,085852,20110111,15000.00,87.369,5.798,,,,20110106,220554,1.00
C12037FA14D3F279,P,651784PJ3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 99-2,20081204,5.625,20240902,,,20110106,085810,20110110,15000.00,94.500,6.228,,,,20110106,220554,1.00
6E820718F49DD8ED,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,085841,20110111,335000.00,105.702,1.085,,,,20110106,220554,1.00
64D4CBB751645855,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085902,20110111,25000.00,105.319,5.518,,,,20110106,220554,1.00
B31EAC20416766A6,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,085902,20110111,25000.00,103.319,,,,,20110106,220554,1.00
6FE81E89E7577091,D,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20110106,085800,20110111,5000.00,100.633,,,,,20110106,220554,1.00
0DF80BE41C4EC104,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,085800,20110111,20000.00,96.502,,,,,20110106,220554,1.00
F8946AB21770EB22,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,085801,20110111,1MM+,99.840,5.028,,,,20110106,220554,1.00
6056B0FF1534D2C4,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,085759,20110111,100000.00,96.275,,S,,,20110106,220554,1.00
66970D201B1B8620,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,085759,20110111,100000.00,96.200,,P,,,20110106,220554,1.00
91807064A1358CBF,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,085719,20110111,500000.00,97.940,,P,,,20110106,220554,1.00
86D27A4394888A45,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,085800,20110111,20000.00,96.502,6.250,,,,20110106,220554,1.00
BC1C995E3709B6F9,S,651784PJ3,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 99-2,20081204,5.625,20240902,,,20110106,085810,20110111,15000.00,97.250,5.921,,,,20110106,220554,1.00
803EC00756AE2BD1,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,085922,20110111,10000.00,101.625,4.772,,,,20110106,220554,1.00
EDB6C9EB22882E9C,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20110106,085835,20110111,15000.00,105.750,6.027,,,,20110106,220554,1.00
C1A2597FCDBA19FD,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,085509,20110111,10000.00,99.250,7.155,,,,20110106,220554,1.00
ACA8CA65509D60F5,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,085927,20110110,25000.00,88.826,5.570,,,,20110106,220554,1.00
125DF1AA11C2FD92,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,085924,20110111,10000.00,106.299,3.114,,,,20110106,220554,1.00
8F164768432FA62F,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20110106,085922,20110111,150000.00,103.881,2.350,,,,20110106,220554,1.00
FE82B4E90FDB23ED,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,085800,20110111,20000.00,96.752,,,,,20110106,220554,1.00
7DBABFCD2D634538,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085908,20110111,5000.00,96.190,5.660,,,,20110106,220554,1.00
4AE3807CB46EDF0F,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085908,20110111,5000.00,96.030,,,,,20110106,220554,1.00
506029483F43E620,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20110106,085600,20110111,10000.00,109.536,,,,,20110106,220554,1.00
2CA42979A5F35A87,S,246003JN8,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20250701,,,20110106,085940,20110111,5000.00,80.000,6.677,,,,20110106,220554,1.00
7BC12FDDED9F0935,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110106,085936,20110111,300000.00,84.268,6.090,,,,20110106,220554,1.00
C7F43A7CB731E2F3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,085930,20110121,25000.00,99.992,5.000,,,,20110106,220554,1.00
2DCD26174269C238,S,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110106,085934,20110111,25000.00,100.596,3.093,,,,20110106,220554,1.00
4E87EAAB8F427B9E,D,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,085700,20110111,500000.00,45.211,,P,,,20110106,220554,1.00
077D1F5A381B6D3F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085846,20110111,10000.00,97.042,,,,,20110106,220554,1.00
EE539358315A82AF,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110106,085954,20110111,100000.00,113.597,1.710,,,,20110106,220554,1.00
B85A7367EBF5FD39,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20110106,085946,20110111,15000.00,103.112,3.200,,,,20110106,220554,1.00
F3F48C6D5B5C5F63,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110106,085945,20110111,30000.00,91.250,,,,,20110106,220554,1.00
C7CCCB25E934AFDA,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110106,085945,20110111,30000.00,92.250,5.798,,,,20110106,220554,1.00
4FC076280219D91A,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110106,085857,20110111,100000.00,113.597,,,,,20110106,220554,1.00
35B46D71F8371ECF,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,085530,20110111,100000.00,91.992,,,,,20110106,220554,1.00
A27607033B376899,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110106,085945,20110111,30000.00,91.250,,,,,20110106,220554,1.00
22CBA1BA19081651,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110106,085735,20110111,500000.00,102.540,,P,,,20110106,220554,1.00
64E14F66D3E78F13,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,085700,20110111,1MM+,99.559,,S,,,20110106,220554,1.00
CACEE4275DF6D3D2,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085906,20110111,5000.00,96.030,,,,,20110106,220554,1.00
E821260D326977A5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085845,20110111,10000.00,97.292,,,,,20110106,220554,1.00
07649D370B6BCD5D,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,090009,20110111,1MM+,96.340,5.300,,,,20110106,220554,1.00
215C81D0C379AC73,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,090016,20110111,15000.00,96.333,4.999,,,,20110106,220554,1.00
CD2BAB2835E46A5A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,090016,20110111,15000.00,94.458,,,,,20110106,220554,1.00
A2F46CB75A681502,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085922,20110111,35000.00,97.042,,,,,20110106,220554,1.00
DD3DEB94C4A96211,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,085920,20110111,35000.00,97.292,,,,,20110106,220554,1.00
B703925F1E469A2E,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,085928,20110111,20000.00,92.749,,,,,20110106,220554,1.00
743573C1771DF1B1,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,085708,20110111,10000.00,98.750,,,,,20110106,220554,1.00
48FDFAECDFA462F3,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110106,090028,20110111,10000.00,90.290,5.550,,,,20110106,220554,1.00
A913BDAFC8CD51A8,S,005068KR1,ACTON MASS MUN PURP LN,20100615,2.000,20110615,,,20110106,090030,20110111,100000.00,100.725,0.303,,,,20110106,220554,1.00
432EB20D0ED1CEB0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110106,090020,20110125,10000.00,100.733,5.900,,,,20110106,220554,1.00
5B62F7207A680BCB,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20110106,090028,20110111,10000.00,88.665,,,,,20110106,220554,1.00
EEE8CE10E8C685E9,D,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110106,085928,20110111,25000.00,100.397,,,,,20110106,220554,1.00
B9B3CBBC70A77056,D,196711JD8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20050224,3.500,20120715,,,20110106,085926,20110111,25000.00,100.496,,,,,20110106,220554,1.00
458217EB03D8CB6A,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110106,085921,20110111,75000.00,106.274,,,,,20110106,220554,1.00
798916D77AC203DC,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20110106,085937,20110111,25000.00,108.250,,,,,20110106,220554,1.00
92B55F444B9E20E7,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20110106,085925,20110111,25000.00,108.500,,,,,20110106,220554,1.00
0F50ABA6B363E39E,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110106,085907,20110111,5000.00,95.530,,,,,20110106,220554,1.00
7233D06ABEE1E1D5,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20110106,085811,20110111,100000.00,107.358,0.880,,,,20110106,220554,1.00
E894AB1727BED9DF,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110106,090034,20110111,25000.00,97.277,5.303,,,,20110106,220554,1.00
5420721B470684D5,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,084632,20110111,10000.00,97.247,,,,,20110106,220554,1.00
8F0E9857BFB4C50D,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20110106,090000,20110111,100000.00,29.085,6.416,,,,20110106,220554,1.00
30FBDC569B98A10D,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110106,090049,20110111,20000.00,101.868,2.003,,,,20110106,220554,1.00
7EA5849774BB3C50,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110106,090049,20110111,20000.00,101.868,,,,,20110106,220554,1.00
43127FD17A771FAD,P,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20110106,085810,20110111,5000.00,68.000,7.476,,,,20110106,220554,1.00
47106FB5460A94B4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,090041,20110111,25000.00,99.500,5.034,,,,20110106,220554,1.00
97B5A48C88D096C8,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20110106,090100,20110111,15000.00,105.797,4.385,,,,20110106,220554,1.00
83E9885E4052482B,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,090052,20110110,20000.00,111.366,1.400,,,,20110106,220554,1.00
39794EEBDB738253,S,602409GH1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.125,20201001,,,20110106,090000,20110111,100000.00,105.579,3.300,,,,20110106,220554,1.00
E0086CC11372CD0F,S,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20110106,090042,20110114,25000.00,91.625,5.186,,,,20110106,220554,1.00
E9A20DCD3AC33125,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20110106,090103,20110111,10000.00,109.925,3.617,,,,20110106,220554,1.00
544FCBD50CE8AEBA,D,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,085800,20110111,500000.00,45.261,,S,,,20110106,220554,1.00
EDD2F7C0E7E0FBFA,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,085836,20110111,250000.00,98.172,5.140,,,,20110106,220554,1.00
09B19133725D62EE,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,090100,20110111,100000.00,106.010,3.800,,,,20110106,220554,1.00
210D62969C658808,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110106,085100,20110111,750000.00,104.977,3.780,,,,20110106,220554,1.00
E0AD66A606968245,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110106,085919,20110111,75000.00,106.374,,,,,20110106,220554,1.00
3C2F46F8E1E94820,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,090041,20110118,15000.00,85.456,5.700,,,,20110106,220554,1.00
25856943AC752A82,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20110106,085810,20110111,10000.00,74.000,6.616,,,,20110106,220554,1.00
519D8C4B93BD8A7D,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110106,090102,20110111,85000.00,99.056,0.901,,,,20110106,220554,1.00
D70DA6E53466D185,D,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20110106,085600,20110111,45000.00,100.466,,,,,20110106,220554,1.00
5DB61C1CEB4E1B9B,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110106,090127,20110111,10000.00,88.734,5.850,,,,20110106,220554,1.00
F172D41E7ED824B1,P,6471993F3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-3,20030327,4.350,20150901,,,20110106,090129,20110110,10000.00,98.500,4.712,,,,20110106,220554,1.00
6A37953FA8EBE840,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110106,090059,20110111,10000.00,99.989,5.002,,,,20110106,220554,1.00
75ECBCC1B2F9F37B,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,090135,20110111,5000.00,101.975,3.853,,,,20110106,220554,1.00
3A0A9DD9B6D1C3E0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110106,090117,20110111,10000.00,87.617,6.000,,,,20110106,220554,1.00
BDAAD1C9ED1A9854,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090117,20110111,15000.00,107.038,4.240,,,,20110106,220554,1.00
F02F9F9E10C6805C,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090126,20110111,5000.00,86.562,4.529,,,,20110106,220554,1.00
1BE1788AA4CB51C8,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090124,20110111,15000.00,107.038,4.240,,,,20110106,220554,1.00
37653F2340E71059,S,555758ED9,MACON GA WTR AUTH WTR & SWR SER B,20011201,4.800,20141001,,,20110106,090127,20110111,10000.00,102.419,2.769,,,,20110106,220554,1.00
F00D2888EDD86B6F,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110106,090133,20110111,25000.00,106.700,2.680,,,,20110106,220554,1.00
031B50FAAAB01E9B,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090124,20110111,15000.00,106.938,,,,,20110106,220554,1.00
C766F90F429C411C,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090124,20110111,15000.00,106.938,,,,,20110106,220554,1.00
7C497A987A5BB480,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090126,20110111,5000.00,86.402,,,,,20110106,220554,1.00
228749BDD7200FD2,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090117,20110111,15000.00,106.938,,,,,20110106,220554,1.00
61CA2F08A07638F7,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110106,090117,20110111,15000.00,106.938,,,,,20110106,220554,1.00
16E94FFC0AB387E3,D,555758ED9,MACON GA WTR AUTH WTR & SWR SER B,20011201,4.800,20141001,,,20110106,090126,20110111,10000.00,102.319,,,,,20110106,220554,1.00
FE8D918A0A9CEF2D,D,555758ED9,MACON GA WTR AUTH WTR & SWR SER B,20011201,4.800,20141001,,,20110106,090127,20110111,10000.00,102.319,,,,,20110106,220554,1.00
CBD8AD5886C1E496,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110106,090110,20110113,1MM+,100.000,0.000,,,,20110106,220554,1.00
141EB7265C81D65D,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20110106,090000,20110111,50000.00,109.068,3.550,,,,20110106,220554,1.00
08FCD1AED175608C,S,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20110106,085353,20110111,50000.00,106.723,2.030,,,,20110106,220554,1.00
BB8F1C19EB7D3616,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,090050,20110111,40000.00,105.676,,,,,20110106,220554,1.00
F667CBB18EEBE2F4,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,090049,20110111,40000.00,105.926,,,,,20110106,220554,1.00
D971B16E8097CA45,S,786225DC3,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20120715,,,20110106,090146,20110111,10000.00,102.175,0.000,,,,20110106,220554,1.00
C06F9E2D52E86389,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110106,090153,20110111,10000.00,111.770,2.576,,,,20110106,220554,1.00
C629D9CA1A6513BE,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,085900,20110118,250000.00,107.144,2.000,,,,20110106,220554,1.00
1CFF36A6333B988F,S,763665UX2,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20230301,,,20110106,090105,20110111,20000.00,102.650,4.500,,,,20110106,220554,1.00
183A6BF5213D59AD,S,57419PQT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140301,,,20110106,090155,20110111,150000.00,103.441,2.405,,,,20110106,220554,1.00
78EB49935F94B474,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110106,090000,20110111,50000.00,108.562,1.400,,,,20110106,220554,1.00
624D4F2020BD4BFB,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,090209,20110111,10000.00,102.500,6.660,,,,20110106,220554,1.00
BAE8427355BBF2B1,S,642835GH9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,5.000,20110901,,,20110106,090201,20110111,5000.00,102.520,1.030,,,,20110106,220554,1.00
89DEEBB4E3206743,D,642835GH9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,5.000,20110901,,,20110106,090201,20110111,5000.00,102.020,,,,,20110106,220554,1.00
EBCA8BA9B57608B3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110106,090219,20110111,10000.00,99.500,5.299,,,,20110106,220554,1.00
921F493BD555FC40,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,090000,20110111,250000.00,97.000,5.221,,,,20110106,220554,1.00
0383A5C0EE68D979,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090125,20110111,5000.00,85.902,,,,,20110106,220554,1.00
F4EA733F5B4341EA,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110106,090118,20110111,5000.00,86.402,,,,,20110106,220554,1.00
5E8706FA9CFBFD26,S,04048RDW3,ARIZONA BRD REGENTS ARIZ ST SER B,20100414,5.000,20150701,,,20110106,090100,20110111,50000.00,110.515,2.500,,,,20110106,220554,1.00
CC228C25E8818F34,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110106,085958,20110107,250000.00,80.346,6.014,,,,20110106,220554,1.00
7F3117060DDE5D00,S,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20110106,090225,20110111,5000.00,109.683,5.000,,,,20110106,220554,1.00
FD54794D87961FA7,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110106,090225,20110111,50000.00,95.059,5.401,,,,20110106,220554,1.00
2081E144DF707F7F,S,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20110106,090222,20110111,120000.00,113.661,1.500,,,,20110106,220554,1.00
F877FFF6810B4D1D,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110106,085925,20110111,15000.00,88.515,5.950,,,,20110106,220554,1.00
91C129EF727C7B15,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110106,090225,20110111,50000.00,93.885,,,,,20110106,220554,1.00
D725CE6CA4A29D5F,S,372838HB1,GEORGETOWN MASS ,19991015,5.350,20121001,,,20110106,090215,20110111,75000.00,101.460,0.000,,,,20110106,220554,1.00
3614EBE9DD0A7679,S,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20110106,090235,20110111,25000.00,103.775,1.253,,,,20110106,220554,1.00
D46BF56A15838A21,S,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20110106,090226,20110111,100000.00,108.500,1.485,,,,20110106,220554,1.00
CB2D8A4CE15BD18C,S,091156KC2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.700,20120901,,,20110106,090237,20110112,25000.00,102.314,2.250,,,,20110106,220554,1.00
801E38668A3DB717,S,575579LH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20280701,,,20110106,090253,20110111,1MM+,108.121,4.570,,,,20110106,220554,1.00
542F8E60937E56AA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,090303,20110204,30000.00,96.326,5.347,,,,20110106,220554,1.00
000DF770D4C93A5A,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20110106,085854,20110111,15000.00,86.015,,,,,20110106,220554,1.00
384D1D10BBF63A66,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090127,20110111,500000.00,98.000,,S,,,20110106,220554,1.00
5325D37E038CA06E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20110106,090300,20110111,30000.00,96.303,4.804,,,,20110106,220554,1.00
729E217CB07AAE9F,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,090310,20110111,10000.00,100.250,4.958,,,,20110106,220554,1.00
D44E154851293E28,S,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20110106,090310,20110111,40000.00,103.750,4.074,,,,20110106,220554,1.00
A739032CD4DAD792,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,090304,20110111,10000.00,78.534,6.850,,,,20110106,220554,1.00
253205D4C61D1F9D,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20110106,090254,20110106,1000000.00,100.000,0.000,,,,20110106,220554,1.00
78F049475E59F562,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,090310,20110111,10000.00,99.750,,,,,20110106,220554,1.00
BCEB11F3428D9FFE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,090304,20110111,10000.00,77.034,,,,,20110106,220554,1.00
DCEDA6DD7D552BA7,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20110106,090219,20110111,100000.00,108.402,,,,,20110106,220554,1.00
67BA9FD8CEE1EC92,D,980328BS6,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,5.000,20220701,,,20110106,090215,20110111,100000.00,108.461,,,,,20110106,220554,1.00
6993EC822FE1FC30,S,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090323,20110111,25000.00,102.763,3.080,,,,20110106,220554,1.00
3118CD1A051CE41A,D,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090323,20110111,25000.00,102.263,,,,,20110106,220554,1.00
E556ADE3B6BD3891,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,090329,20110110,20000.00,99.158,7.300,,,,20110106,220554,1.00
27C0EDD834134A04,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,085310,20110111,1MM+,98.250,,P,,,20110106,220554,1.00
E1CA2C950FA3AB41,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,090329,20110111,75000.00,101.000,4.855,,,,20110106,220554,1.00
5964A53252F55C17,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090328,20110111,15000.00,105.319,5.518,,,,20110106,220554,1.00
32C96C5DC4F61FED,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090328,20110111,15000.00,103.319,,,,,20110106,220554,1.00
1FF914B7242389D2,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,090329,20110111,75000.00,99.500,,,,,20110106,220554,1.00
1EB65E702BCD939B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,085915,20110111,20000.00,92.999,,,,,20110106,220554,1.00
971C500503CEC6F4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,090341,20110111,10000.00,99.000,5.218,,,,20110106,220554,1.00
4057F287F510A988,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,090342,20110111,5000.00,94.111,5.626,,,,20110106,220554,1.00
AA6026321297EBCC,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110106,090239,20110111,40000.00,107.177,5.785,,,,20110106,220554,1.00
EC643D892A2CB9CA,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110106,090300,20110111,70000.00,102.872,4.634,,,,20110106,220554,1.00
46DDF4C1435C07C5,P,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,090347,20110110,10000.00,98.563,6.670,,,,20110106,220554,1.00
7E82BA644E292CF1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,090259,20110111,100000.00,101.490,5.050,,,,20110106,220554,1.00
75FFB784FCC4B374,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,090132,20110114,10000.00,100.000,5.000,,,,20110106,220554,1.00
43191CF1A71A9852,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20110106,090400,20110111,15000.00,101.950,3.385,,,,20110106,220554,1.00
EFFFE43659389763,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110106,090400,20110111,25000.00,102.847,0.851,,,,20110106,220554,1.00
4D27507F6C4CBAD1,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20110106,090306,20110111,50000.00,100.679,,,,,20110106,220554,1.00
66A63E6CC65D7B6A,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20110106,090303,20110111,50000.00,100.804,,,,,20110106,220554,1.00
AA404966455D6C00,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110106,085730,20110111,5000.00,54.800,,P,,,20110106,220554,1.00
694A45E03DCDB88E,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,090345,20110111,20000.00,86.022,6.040,,,,20110106,220554,1.00
B2AB4C17EC379E62,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,090300,20110111,500000.00,96.340,,,,,20110106,220554,1.00
96CD923D9F2AF462,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090301,20110111,500000.00,98.000,,S,,,20110106,220554,1.00
3C47BAD7D6CF8487,S,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20110106,090359,20110111,25000.00,102.274,2.976,,,,20110106,220554,1.00
87537847C2143331,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110106,090142,20110111,500000.00,96.667,,,,,20110106,220554,1.00
A35F926D5E39ADF6,D,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20110106,090359,20110111,25000.00,101.524,,,,,20110106,220554,1.00
392C96F78A190A8F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,090318,20110111,20000.00,85.922,,,,,20110106,220554,1.00
AF9CEA32CD5468DB,S,152708AU7,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20251201,,,20110106,090427,20110111,10000.00,100.250,4.940,,,,20110106,220554,1.00
F1F330D7F740545F,S,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090411,20110111,25000.00,102.763,3.080,,,,20110106,220554,1.00
0908F8B8F8B1E09E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,090115,20110119,5000.00,100.000,4.998,,,,20110106,220554,1.00
D1FE3CD0515F03E8,D,45441RAV4,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20130701,,,20110106,090411,20110111,25000.00,102.263,,,,,20110106,220554,1.00
6BE7D8EFCA45F017,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110106,090232,20110111,1MM+,101.826,4.650,,,,20110106,220554,1.00
FD6E37DB8DEDD938,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110106,090400,20110111,15000.00,100.446,4.908,,,,20110106,220554,1.00
69353ACD8A1F5DB3,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,090432,20110107,50000.00,100.010,4.373,,,,20110106,220554,1.00
9F758D40610B98C2,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110106,090358,20110111,40000.00,87.225,7.291,,,,20110106,220554,1.00
908C0485B84BAB0B,D,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110106,090134,20110111,325000.00,105.957,,,,,20110106,220554,1.00
B36AEB7E513C91F2,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110106,090431,20110111,235000.00,104.845,1.000,,,,20110106,220554,1.00
29169A4B0E83F572,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110106,090358,20110111,40000.00,85.825,,,,,20110106,220554,1.00
513BD8038560C9D3,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20110106,090447,20110111,10000.00,111.928,2.915,,,,20110106,220554,1.00
23E565B3F56727F3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,090452,20110111,10000.00,101.850,4.751,,,,20110106,220554,1.00
23ADC5826A7A87C5,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,090451,20110111,25000.00,109.413,5.080,,,,20110106,220554,1.00
E1B495887E8D7166,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20110106,090451,20110111,25000.00,108.413,,,,,20110106,220554,1.00
1242167C0D9E3C78,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110106,090456,20110111,10000.00,89.523,5.971,,,,20110106,220554,1.00
791F5F5537F101F9,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110106,090502,20110111,15000.00,114.982,2.480,,,,20110106,220554,1.00
7717DF2E3EC50C64,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,090459,20110121,20000.00,100.000,6.195,,,,20110106,220554,1.00
79B2926FD5907845,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110106,090456,20110111,10000.00,89.623,,,,,20110106,220554,1.00
CCE86C39276B9CD3,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090404,20110111,10000.00,93.914,,,,,20110106,220554,1.00
ED58F66D120CE2B8,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090403,20110111,10000.00,94.164,,,,,20110106,220554,1.00
A7B930D16D6B76CF,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090457,20110111,25000.00,88.568,5.269,,,,20110106,220554,1.00
CD4FFF36F6BC31F4,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090505,20110111,25000.00,105.319,5.518,,,,20110106,220554,1.00
C99852DE7D5ACD85,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110106,085836,20110111,1MM+,105.182,5.653,,,,20110106,220554,1.00
057C3AF19353CFB0,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,090505,20110111,25000.00,103.319,,,,,20110106,220554,1.00
D240F442D4894797,S,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20110106,090458,20110111,25000.00,81.891,3.629,,,,20110106,220554,1.00
613D98F0080DB55E,D,470844J51,JANESVILLE WIS PROM NTS,20070701,4.250,20150201,,,20110106,083104,20110111,50000.00,106.390,,,,,20110106,220554,1.00
B235A90F3794AE13,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20110106,090514,20110111,65000.00,83.467,4.160,,,,20110106,220554,1.00
4D5B3D1FD82841E1,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,090507,20110107,40000.00,100.010,4.373,,,,20110106,220554,1.00
F173B52279776A32,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110106,090242,20110111,1MM+,103.737,,,,,20110106,220554,1.00
9784B4D2A23DBD52,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,090500,20110111,10000.00,99.998,4.999,,,,20110106,220554,1.00
72298A4C33A0061A,S,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20110106,090500,20110111,5000.00,100.318,0.411,,,,20110106,220554,1.00
D1A2098D3F53E50A,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110106,090430,20110111,15000.00,114.852,,,,,20110106,220554,1.00
98EC03CF62A68CEF,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,090528,20110111,80000.00,107.592,2.900,,,,20110106,220554,1.00
93A9736FAEF51438,S,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20110106,090103,20110111,700000.00,105.221,1.780,,,,20110106,220554,1.00
C95CA1414FBB4B9D,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,090528,20110111,80000.00,106.092,,,,,20110106,220554,1.00
BF2EC9F6C948EB5C,D,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20110106,090523,20110111,25000.00,104.800,,,,,20110106,220554,1.00
55D767018DE26625,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,090546,20110111,10000.00,94.111,5.626,,,,20110106,220554,1.00
659DA77BFB5AAC06,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090540,20110111,25000.00,98.500,,,,,20110106,220554,1.00
4D27BFB68DE7DEAE,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,090544,20110111,10000.00,101.950,4.928,,,,20110106,220554,1.00
8631C9770A2DA6F5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,090318,20110111,20000.00,85.672,,,,,20110106,220554,1.00
7256A38F7A3A01B4,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090455,20110111,25000.00,86.943,,,,,20110106,220554,1.00
ED739C0C544F38D7,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090451,20110111,25000.00,87.193,,,,,20110106,220554,1.00
A11D85E204344409,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,090605,20110111,120000.00,63.058,4.638,,,,20110106,220554,1.00
B4A4F7292B056533,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090601,20110111,5000.00,98.500,,,,,20110106,220554,1.00
EEBBF88F9367313F,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090600,20110111,25000.00,88.568,5.269,,,,20110106,220554,1.00
0E0AE796AF273C22,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20110106,090439,20110106,10000.00,81.120,7.917,,,,20110106,220554,1.00
2D6D40045989BC1F,P,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,090500,20110111,340000.00,58.014,5.780,,,,20110106,220554,1.00
35D0F5E051FD6BA3,S,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20110106,090609,20110110,30000.00,103.295,4.669,,,,20110106,220554,1.00
466741BF3A86914B,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110106,090000,20110107,1MM+,100.629,0.680,,,,20110106,220554,1.00
0A5CBB7282BF46B5,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20110106,090526,20110111,30000.00,101.645,,,,,20110106,220554,1.00
57F3FF72D56F57BF,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,090620,20110111,5000.00,100.600,4.627,,,,20110106,220554,1.00
EF82E63203D502CA,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110106,090510,20110111,500000.00,110.791,,P,,,20110106,220554,1.00
6D5B287BD267B15B,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110106,090510,20110111,500000.00,110.851,,S,,,20110106,220554,1.00
415C89820FE364E5,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110106,090622,20110111,5000.00,99.993,5.000,,,,20110106,220554,1.00
F1A6B1CB71150F4F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110106,090625,20110111,100000.00,103.500,6.642,,,,20110106,220554,1.00
CF583F9DCE7A2327,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,090625,20110111,20000.00,100.000,5.220,,,,20110106,220554,1.00
CA5D5E9AF9DE44BC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,090527,20110111,60000.00,81.016,5.500,,,,20110106,220554,1.00
F84FE46D81FBAD1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,090537,20110111,100000.00,100.000,5.249,,,,20110106,220554,1.00
6E5EDEB1D29ACF20,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,090510,20110111,100000.00,98.750,,S,,,20110106,220554,1.00
96F51AB57BBB127C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,090617,20110111,250000.00,97.250,,S,,,20110106,220554,1.00
3A06637D1A0B3C86,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110106,090611,20110111,500000.00,114.824,,P,,,20110106,220554,1.00
17BC85B341C7828D,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110106,090600,20110111,70000.00,93.603,,,,,20110106,220554,1.00
F451C176F909DA6B,D,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20110106,090630,20110111,20000.00,100.000,,,,,20110106,220554,1.00
0A15BD3031D798CE,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110106,090600,20110111,70000.00,95.603,4.373,,,,20110106,220554,1.00
DC94EB06F77A23C3,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110106,090625,20110111,5000.00,105.633,1.217,,,,20110106,220554,1.00
2A54518D7168928E,S,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20110106,090616,20110111,45000.00,109.565,1.350,,,,20110106,220554,1.00
F1442B2A26D07C3A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,090630,20110131,25000.00,104.026,5.403,,,,20110106,220554,1.00
E03FA81FC533782D,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110106,090633,20110111,15000.00,111.690,1.650,,,,20110106,220554,1.00
F8ED36C982E92599,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,090630,20110131,25000.00,102.276,,,,,20110106,220554,1.00
0FE6239F6B53787B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,090645,20110111,5000.00,89.700,5.452,,,,20110106,220554,1.00
F9AC653F2F6E72CB,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110106,090647,20110111,10000.00,98.500,5.655,,,,20110106,220554,1.00
B80A9F378B521C50,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110106,090500,20110110,10000.00,100.000,4.895,,,,20110106,220554,1.00
2A912194B525919A,D,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20110106,090446,20110111,10000.00,98.000,,S,,,20110106,220554,1.00
47165206B2CACF36,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20110106,090616,20110111,50000.00,113.004,3.110,,,,20110106,220554,1.00
EAC0F18DA0143448,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110106,090600,20110111,10000.00,97.420,4.622,,,,20110106,220554,1.00
918828926A8FBBDC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,090608,20110114,30000.00,96.000,5.394,,,,20110106,220554,1.00
0C54A0A186DD272E,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20110106,090402,20110111,90000.00,93.830,,,,,20110106,220554,1.00
5948C037D28C0E62,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090600,20110111,25000.00,86.943,,,,,20110106,220554,1.00
A3D45A7FD482FB50,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110106,090554,20110111,25000.00,87.193,,,,,20110106,220554,1.00
F0B4E2AC98D1E82D,S,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20110106,090659,20110111,10000.00,100.395,4.400,,,,20110106,220554,1.00
87997B0890B19188,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110106,090648,20110111,50000.00,99.791,4.020,,,,20110106,220554,1.00
E8A1E47BDBBFC5C8,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,090638,20110111,25000.00,99.900,5.383,,,,20110106,220554,1.00
31E0056BBD921DCE,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,090638,20110111,25000.00,99.900,,,,,20110106,220554,1.00
E0AF7C2A8C9A8AA2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,090705,20110113,30000.00,101.875,4.725,,,,20110106,220554,1.00
D3EA5ECF00718ABB,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110106,090654,20110111,20000.00,105.096,2.850,,,,20110106,220554,1.00
7878AEBC70F57448,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110106,090640,20110111,10000.00,98.400,,,,,20110106,220554,1.00
491207B074AFDCBC,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110106,090145,20110111,1000000.00,103.680,,P,,,20110106,220554,1.00
C39F029028FC32EC,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,090510,20110111,250000.00,98.750,,S,,,20110106,220554,1.00
3658C953A64ED22A,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20110106,090500,20110111,500000.00,96.467,,,,,20110106,220554,1.00
87A97D8F1BF337EC,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,090724,20110111,5000.00,100.600,4.627,,,,20110106,220554,1.00
082898C5397AC018,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,084632,20110111,10000.00,100.043,4.981,,,,20110106,220554,1.00
6ACF4BC8F13991BE,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110106,090651,20110111,100000.00,101.000,4.426,,,,20110106,220554,1.00
C2BC4E9950F2BB6C,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,090300,20110111,500000.00,96.340,5.300,,,,20110106,220554,1.00
3F1DE8BDBCA564F1,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,090727,20110118,25000.00,102.350,5.609,,,,20110106,220554,1.00
D9F5F22CB5F5E7BB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110106,090712,20110111,25000.00,98.817,5.092,,,,20110106,220554,1.00
EAE298BDBE309768,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090700,20110111,250000.00,98.475,5.102,,,,20110106,220554,1.00
645984039C5BBD75,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110106,090658,20110111,1MM+,100.025,,,,,20110106,220554,1.00
7A9732646BBE92C4,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090700,20110111,250000.00,98.375,,,,,20110106,220554,1.00
690212FC866F51DC,S,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20110106,090735,20110111,5000.00,102.875,2.773,,,,20110106,220554,1.00
77CF8E6ACD142FFE,S,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20110106,090708,20110111,30000.00,79.250,6.824,,,,20110106,220554,1.00
C81083FB395B2F2A,P,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110106,090740,20110111,10000.00,102.130,2.434,,,,20110106,220554,1.00
D6CFFBFC564D1E42,S,933486FL1,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20210801,,,20110106,090728,20110111,75000.00,100.615,4.000,,,,20110106,220554,1.00
E9C167667AD26CC9,S,072231DF7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.700,20120701,,,20110106,090743,20110111,50000.00,103.117,1.550,,,,20110106,220554,1.00
93809CF31F1CDEE2,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,090738,20110118,40000.00,93.475,5.000,,,,20110106,220554,1.00
6C90CC982D65EFEB,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110106,090647,20110111,50000.00,97.291,,,,,20110106,220554,1.00
82858AD0BB1188B3,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110106,090643,20110111,50000.00,97.416,,,,,20110106,220554,1.00
03116B55490BC8D8,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110106,090700,20110111,50000.00,100.300,0.810,,,,20110106,220554,1.00
F4F611A821E7BBFB,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,090730,20110111,25000.00,101.371,3.837,,,,20110106,220554,1.00
42EDDC287D57863C,P,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110106,085500,20110111,5000.00,105.202,3.861,,,,20110106,220554,1.00
D15FC18B52902404,D,45528S2S4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.625,20220101,,,20110106,085500,20110111,5000.00,105.360,,,,,20110106,220554,1.00
658474828E1F2AF1,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20110106,090748,20110111,30000.00,83.182,4.792,,,,20110106,220554,1.00
C23176CEE8BE9187,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.530,20390601,,,20110106,090732,20110111,1MM+,100.043,,,,,20110106,220554,1.00
4EF7461E44B7264E,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,090749,20110111,5000.00,92.500,,,,,20110106,220554,1.00
00E69C48F28D8058,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20110106,090510,20110111,230000.00,106.335,,,,,20110106,220554,1.00
0F26A5252ADF33FF,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090701,20110111,1000000.00,97.940,,P,,,20110106,220554,1.00
39DE86BAAF2E3DFE,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,090803,20110111,10000.00,95.632,5.292,,,,20110106,220554,1.00
94E5E1A7CA13F209,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,090749,20110111,5000.00,94.585,5.508,,,,20110106,220554,1.00
9DE2847282468959,D,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110106,090028,20110111,25000.00,92.000,,S,,,20110106,220554,1.00
6C8DC2B3196ED5B3,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110106,090113,20110111,20000.00,83.353,,S,,,20110106,220554,1.00
54857DB1CB4A4A8A,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20110106,090142,20110111,40000.00,93.627,,S,,,20110106,220554,1.00
3CC94802256CA49D,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20110106,090800,20110111,70000.00,50.779,4.730,,,,20110106,220554,1.00
5337D56B3B299F3B,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110106,090805,20110111,20000.00,90.525,5.204,,,,20110106,220554,1.00
9E57F6C565F2D8B1,S,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110106,090803,20110111,25000.00,102.843,1.784,,,,20110106,220554,1.00
9EDAE5C5CEE7E772,D,074347UL7,BEAUFORT CNTY S C SER A,20100310,2.500,20150301,,,20110106,090803,20110111,25000.00,101.593,,,,,20110106,220554,1.00
76DC515865FD4EA8,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090707,20110111,10000.00,93.914,,,,,20110106,220554,1.00
15B89AC0B4EED0F1,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110106,090706,20110111,10000.00,94.164,,,,,20110106,220554,1.00
91E86A1114FF7867,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,090816,20110111,5000.00,102.000,6.016,,,,20110106,220554,1.00
90D4E32B6DB19591,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,090800,20110111,50000.00,106.859,4.020,,,,20110106,220554,1.00
933779FF4B6117D6,S,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20110106,090735,20110106,100000.00,100.000,0.000,,,,20110106,220554,1.00
D37110811800C5F2,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,090606,20110111,1MM+,98.917,,P,,,20110106,220554,1.00
25C42336AC537821,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20110106,090759,20110110,75000.00,44.000,15.731,,,,20110106,220554,1.00
47CBD62EB91117D4,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,090612,20110111,1MM+,98.967,,S,,,20110106,220554,1.00
049B5D1846F9356B,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110106,085500,20110111,5000.00,105.432,3.483,,,,20110106,220554,1.00
4686CB83A305B184,S,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110106,090647,20110111,10000.00,103.711,1.150,,,,20110106,220554,1.00
55CAC0BD5236CAEF,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110106,090819,20110111,25000.00,104.808,4.420,,,,20110106,220554,1.00
18522C0C38D71ABB,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20110106,085500,20110111,5000.00,105.590,,,,,20110106,220554,1.00
54BDFE58DBB19F4E,D,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110106,090648,20110111,10000.00,103.711,,,,,20110106,220554,1.00
9027C73507C2D076,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110106,090819,20110111,25000.00,102.933,,,,,20110106,220554,1.00
12E54786E11B05B3,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110106,090632,20110111,1MM+,103.518,4.960,,,,20110106,220554,1.00
2F3376DE1BD8B6C0,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,090727,20110111,25000.00,98.996,,,,,20110106,220554,1.00
30F2FC76ADA15991,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110106,090930,20110111,5000.00,109.496,,,,,20110106,220554,1.00
9DE9AC3F385026EE,S,249182BF2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20281115,,,20110106,090805,20110114,20000.00,91.375,5.250,,,,20110106,220554,1.00
5B7FCCD87D78BAF9,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,090814,20110111,150000.00,102.067,,,,,20110106,220554,1.00
796EF69BC249CB06,S,2752816T5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20260801,,,20110106,090828,20110111,50000.00,36.971,6.500,,,,20110106,220554,1.00
ED2693F38F9513AD,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110106,090835,20110111,25000.00,101.267,5.313,,,,20110106,220554,1.00
57C6911D27FE3A9E,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,082907,20110111,465000.00,96.218,,,,,20110106,220554,1.00
F49752014E174552,S,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20110106,090845,20110111,25000.00,79.931,6.388,,,,20110106,220554,1.00
C23FB49739E5373A,S,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,090838,20110111,10000.00,98.424,4.188,,,,20110106,220554,1.00
B1A85802F32E9297,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,090838,20110111,10000.00,97.324,,,,,20110106,220554,1.00
7F0C327D20BD5F65,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,090847,20110111,10000.00,103.250,7.246,,,,20110106,220554,1.00
25E6FE29A4B14CF3,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20110106,090845,20110111,5000.00,104.000,3.957,,,,20110106,220554,1.00
929BE37BF4A04B60,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110106,090849,20110111,25000.00,93.322,5.551,,,,20110106,220554,1.00
189AE4E031D20AAE,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110106,090709,20110111,1MM+,103.585,4.950,,,,20110106,220554,1.00
8AFC8A5EC73F732B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,090845,20110111,25000.00,101.375,4.602,,,,20110106,220554,1.00
7DB5FB9F91290CB5,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110106,090839,20110111,25000.00,91.247,,,,,20110106,220554,1.00
794F2A4EB2A12A24,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,090845,20110111,25000.00,99.500,,,,,20110106,220554,1.00
21D3CE5CAD72D827,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110106,090854,20110111,5000.00,103.972,1.251,,,,20110106,220554,1.00
67F093E1BDE06E44,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,090758,20110111,50000.00,104.484,,,,,20110106,220554,1.00
6AEF23D69334EFEA,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,090906,20110111,5000.00,94.111,5.626,,,,20110106,220554,1.00
1F00371EC48D23FB,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,090859,20110111,10000.00,97.010,5.712,,,,20110106,220554,1.00
FBF7757A1A5C5C20,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110106,090600,20110111,125000.00,100.837,6.408,,,,20110106,220554,1.00
7E5970DE99C55B54,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20110106,090911,20110110,135000.00,44.000,15.731,,,,20110106,220554,1.00
38296AE273E0706E,D,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20110106,090838,20110111,25000.00,79.831,,,,,20110106,220554,1.00
C253FD13E3274EE0,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110106,090904,20110111,25000.00,116.571,2.550,,,,20110106,220554,1.00
FA6F51D9770D5CF0,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110106,090904,20110111,125000.00,116.424,2.570,,,,20110106,220554,1.00
734ED38279EC9C82,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,090921,20110111,25000.00,97.737,5.200,,,,20110106,220554,1.00
C370A9C3876C9ABA,P,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110106,085400,20110111,5000.00,109.486,4.294,,,,20110106,220554,1.00
62A897D432FB38CC,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20110106,085400,20110111,5000.00,109.650,,,,,20110106,220554,1.00
C32F5881EBCC49A6,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,090823,20110111,45000.00,93.752,,,,,20110106,220554,1.00
56E3EC5832DDC2F0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110106,090832,20110111,25000.00,100.642,,,,,20110106,220554,1.00
A96B894D99899958,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110106,090818,20110111,25000.00,100.892,,,,,20110106,220554,1.00
1FD2B9BFCCB82D5E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,090706,20110111,250000.00,96.020,,,,,20110106,220554,1.00
C1F0B620532A9E7D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,090433,20110111,250000.00,95.960,,,,,20110106,220554,1.00
410D49AEC6913D89,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110106,090932,20110110,5000.00,94.898,5.400,,,,20110106,220554,1.00
D74E70B44CE7AA64,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,090757,20110111,500000.00,98.500,5.859,,,,20110106,220554,1.00
4AB04F7F24FD2E57,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110106,090907,20110111,45000.00,97.000,6.505,,,,20110106,220554,1.00
01D6DF37E78FCA9D,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110106,090928,20110111,15000.00,103.222,2.308,,,,20110106,220554,1.00
506BBF054C808A07,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,090900,20110113,10000.00,104.413,4.436,,,,20110106,220554,1.00
C7EB8A9C40AF5A09,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,090900,20110111,70000.00,103.813,4.528,,,,20110106,220554,1.00
B439DE1F2478DA2E,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20110106,090936,20110111,5000.00,101.492,6.212,,,,20110106,220554,1.00
9126906414BCCAA0,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20110106,090932,20110111,20000.00,94.700,5.251,,,,20110106,220554,1.00
598F07899DDAC060,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110106,090923,20110110,1MM+,100.000,0.000,,,,20110106,220554,1.00
E4279EEF2A348A7E,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20110106,090936,20110111,20000.00,99.998,4.000,,,,20110106,220554,1.00
3EC49DACA5DED275,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110106,090805,20110111,25000.00,99.374,,,,,20110106,220554,1.00
2494A3AE4391453F,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110106,090700,20110111,40000.00,97.561,,,,,20110106,220554,1.00
08697D470D24E6F8,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20110106,090938,20110111,10000.00,82.795,4.650,,,,20110106,220554,1.00
CE6E323ACE2F246F,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110106,090938,20110111,10000.00,95.513,4.552,,,,20110106,220554,1.00
FE7E96856C22ABB2,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110106,090800,20110111,50000.00,104.297,0.900,,,,20110106,220554,1.00
595AF4CA62A8FF84,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110106,090900,20110111,15000.00,98.627,5.284,,,,20110106,220554,1.00
C24C0CDD77FC3FAD,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,090947,20110111,10000.00,89.119,5.350,,,,20110106,220554,1.00
E09DCB11A7D912B5,S,566200EL1,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20270115,Y,,20110106,090944,20110120,50000.00,102.494,4.332,,,,20110106,220554,1.00
4BF9A08061CA06AB,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,090956,20110111,20000.00,97.330,5.217,,,,20110106,220554,1.00
30E04096CA38B055,S,674564DA4,OCALA FLA UTIL SYS REV SER B,20050120,4.500,20291001,,,20110106,090939,20110111,10000.00,92.810,5.100,,,,20110106,220554,1.00
B9553EC9676911D2,S,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20110106,090947,20110111,50000.00,104.133,0.726,,,,20110106,220554,1.00
84BE0306AFD4CFA4,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,090935,20110112,1MM+,100.000,0.000,,,,20110106,220554,1.00
32762198A12AB16B,S,621813PG3,MOUNT LEBANON PA REF-SER B,20101123,2.750,20201101,,,20110106,090500,20110111,40000.00,93.421,3.550,,,,20110106,220554,1.00
A36CCD7548CDC826,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110106,090900,20110111,10000.00,94.513,,,,,20110106,220554,1.00
F4B554CAA8FF95B5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,,,20110106,090921,20110111,130000.00,99.250,5.078,,,,20110106,220554,1.00
A21B36A51DF4E44D,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110106,090333,20110111,40000.00,98.560,,S,,,20110106,220554,1.00
ACDE2CD106C3AEEA,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20110106,091000,20110111,15000.00,100.150,2.776,,,,20110106,220554,1.00
FA259AD6BCF33428,S,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20110106,090955,20110111,50000.00,35.073,6.850,,,,20110106,220554,1.00
9D4F4409D647D599,S,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110106,091002,20110111,10000.00,105.838,3.808,,,,20110106,220554,1.00
2FEC7F8A4D9721C9,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,090815,20110111,45000.00,94.003,,,,,20110106,220554,1.00
744C9963E208524E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110106,090951,20110111,30000.00,98.250,5.506,,,,20110106,220554,1.00
B6D66B97711C8402,S,659666FL0,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20200601,,,20110106,091002,20110107,10000.00,104.000,3.545,,,,20110106,220554,1.00
0745C00912FE8BDC,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110106,090947,20110111,5000.00,106.118,4.143,,,,20110106,220554,1.00
B1058A361B453A6B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110106,090600,20110107,1MM+,100.667,0.600,,,,20110106,220554,1.00
5D04A590F871B84E,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110106,090947,20110111,5000.00,105.918,,,,,20110106,220554,1.00
0D44515F20672E55,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,091021,20110111,55000.00,99.998,5.125,,,,20110106,220554,1.00
AC50D051AC75B496,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110106,091001,20110111,100000.00,117.988,2.280,,,,20110106,220554,1.00
5D189571334AE7CF,P,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20110106,091028,20110107,10000.00,96.000,5.545,,,,20110106,220554,1.00
942D5F916D4B3D31,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110106,091022,20110111,10000.00,84.500,5.634,,,,20110106,220554,1.00
911CC08BECDB9124,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,090945,20110111,85000.00,100.472,5.921,,,,20110106,220554,1.00
DCF71E0820A0BF52,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20110106,090900,20110111,40000.00,106.363,0.650,,,,20110106,220554,1.00
E2ED0E1EE5B7D946,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110106,090952,20110111,10000.00,103.834,4.000,,,,20110106,220554,1.00
4D12160C37ED9704,D,725463YW7,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20220301,,,20110106,090950,20110111,10000.00,103.988,,,,,20110106,220554,1.00
0596433A4BB12C4C,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110106,090804,20110111,25000.00,99.624,,,,,20110106,220554,1.00
F3BE73FAEFA1EFE5,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110106,090942,20110111,25000.00,106.745,,,,,20110106,220554,1.00
AEFCF5173298FAC5,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110106,091007,20110111,15000.00,105.162,1.346,,,,20110106,220554,1.00
1251B3841BD06DC4,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110106,091018,20110111,10000.00,109.812,2.577,,,,20110106,220554,1.00
FAA4B45CC85A09FF,S,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20110106,091035,20110111,50000.00,93.926,6.000,,,,20110106,220554,1.00
D13E7B346C543CCC,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110106,091007,20110111,15000.00,105.062,,,,,20110106,220554,1.00
835C0846DA0BC8A2,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,090900,20110111,10000.00,95.811,,,,,20110106,220554,1.00
233AFF9082A90411,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110106,091018,20110111,10000.00,109.712,,,,,20110106,220555,1.00
E2CF2A37C295BF60,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,090939,20110111,1000000.00,88.094,,P,,,20110106,220555,1.00
AD985221823FD1E3,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110106,091000,20110111,10000.00,107.747,4.370,,,,20110106,220555,1.00
B18AB675142B167E,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110106,091034,20110111,50000.00,98.225,1.043,,,,20110106,220555,1.00
92ACE92F75C0172F,S,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20110106,091019,20110111,50000.00,104.223,3.977,,,,20110106,220555,1.00
A94E39DD69D98A56,S,796345EX0,SAN ANTONIO TEX RIV AUTH SEW REF & IMPT-MARTINEZ SALATRILLO,20030215,4.100,20150701,,,20110106,091048,20110111,5000.00,103.977,2.432,,,,20110106,220555,1.00
A4DA260257FE7DE4,S,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20110106,091048,20110111,50000.00,102.370,0.501,,,,20110106,220555,1.00
D572CC2892BD146E,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110106,091031,20110111,20000.00,89.000,5.290,,,,20110106,220555,1.00
8B431F410ACDCA19,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,091048,20110111,10000.00,97.302,5.691,,,,20110106,220555,1.00
FAACD4922336BE57,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20110106,091000,20110111,25000.00,100.649,4.902,,,,20110106,220555,1.00
48C4D6B9C92DB411,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110106,091044,20110111,20000.00,104.170,6.000,,,,20110106,220555,1.00
AA310EDB1E133409,S,6499016B6,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-NATL IBC,20030123,5.750,20170215,,,20110106,091047,20110111,5000.00,97.550,6.238,,,,20110106,220555,1.00
74C84E9A14DF8706,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,090900,20110111,750000.00,101.595,4.769,,,,20110106,220555,1.00
1D2BDC2756C87188,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110106,091059,20110111,25000.00,93.325,5.244,,,,20110106,220555,1.00
8DE6CD493FF866B9,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,090946,20110111,750000.00,101.655,,,,,20110106,220555,1.00
F59A1EA1EBC9CA10,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,091047,20110111,10000.00,100.000,7.367,,,Y,20110106,220555,1.00
BAF5F9A7AD518574,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,091100,20110111,25000.00,93.472,5.000,,,,20110106,220555,1.00
5278507B384710E1,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,091105,20110111,5000.00,99.470,5.039,,,,20110106,220555,1.00
493D2772BCE1C9D9,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20110106,090949,20110111,1MM+,115.056,2.150,,,,20110106,220555,1.00
DBC8A8479037B02D,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110106,091000,20110111,120000.00,111.295,1.600,,,,20110106,220555,1.00
79BD9611C9876702,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20110106,091000,20110111,30000.00,111.295,1.600,,,,20110106,220555,1.00
C7138251830E5231,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110106,091000,20110111,75000.00,105.830,1.000,,,,20110106,220555,1.00
E25E537F6A254F12,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,091104,20110111,20000.00,43.708,7.719,,,,20110106,220555,1.00
75CB6C7BB9E3CBD7,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,091105,20110111,20000.00,42.435,,,,,20110106,220555,1.00
7C0FB9620FD0E958,S,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,091110,20110111,20000.00,99.443,4.055,,,,20110106,220555,1.00
BB4457FAECDC6034,S,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20110106,091051,20110111,15000.00,97.757,2.347,,,,20110106,220555,1.00
B59CAD4579AAC3D9,P,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110106,091114,20110111,100000.00,100.881,1.897,,,,20110106,220555,1.00
DE84208D43CAE8E6,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,091110,20110111,20000.00,98.493,,,,,20110106,220555,1.00
920F21FBFB83F594,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110106,090721,20110111,5000.00,109.996,,,,,20110106,220555,1.00
7C98AD7A1B8C2516,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,091112,20110111,20000.00,98.493,,,,,20110106,220555,1.00
781FA3809B6EEA9C,D,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20110106,090944,20110111,50000.00,108.304,,,,,20110106,220555,1.00
D88ADB6D65B689A2,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,090811,20110111,25000.00,98.746,,,,,20110106,220555,1.00
EB1F09F76689669A,D,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20110106,091011,20110111,50000.00,104.123,,,,,20110106,220555,1.00
E8A1B24E1270B68E,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110106,091115,20110111,20000.00,39.233,,,,,20110106,220555,1.00
F240413C9BECEFEC,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20110106,091103,20110111,10000.00,83.264,5.443,,,,20110106,220555,1.00
C7A84EB62A2B6B86,D,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20110106,090800,20110111,25000.00,75.904,,,,,20110106,220555,1.00
A0F45F852C3CEA08,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110106,091000,20110111,50000.00,97.525,,,,,20110106,220555,1.00
EFCECDDEA089D1C1,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20110106,091030,20110111,50000.00,97.625,,,,,20110106,220555,1.00
D45F8FA7C2BC7FD3,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110106,091119,20110111,5000.00,107.911,1.372,,,,20110106,220555,1.00
8756D677BD9B6448,S,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20110106,091130,20110107,15000.00,105.000,3.501,,,,20110106,220555,1.00
234F52DB70FA3E59,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091110,20110111,20000.00,102.628,4.810,,,,20110106,220555,1.00
1D58541D0BAD94CE,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,091139,20110111,15000.00,97.302,5.691,,,,20110106,220555,1.00
29C7B0ADA6930BB9,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091110,20110111,20000.00,102.528,,,,,20110106,220555,1.00
45D2DEA8CB4512CE,D,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110106,091113,20110111,25000.00,105.381,,,,,20110106,220555,1.00
59608D737FD2466C,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,091036,20110111,5000.00,97.104,,,,,20110106,220555,1.00
F017A851CCFB2502,S,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20110106,091133,20110111,10000.00,99.100,4.461,,,,20110106,220555,1.00
34B2B6D4999A405F,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20110106,091118,20110111,25000.00,99.750,5.022,,,,20110106,220555,1.00
405F49C2ECDD180E,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110106,091141,20110111,10000.00,101.455,4.239,,,,20110106,220555,1.00
F6FFA2EC7862FEF6,D,146339KP0,CARTERET CNTY N C SCH,20060415,4.375,20250401,,,20110106,091124,20110111,10000.00,99.000,,,,,20110106,220555,1.00
46570D54E80FB3A3,D,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20110106,091045,20110111,15000.00,97.408,,,,,20110106,220555,1.00
773AA9B2BA5E2D89,D,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20110106,091038,20110111,15000.00,97.657,,,,,20110106,220555,1.00
B67E86A270BBFB22,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,091035,20110111,5000.00,97.604,,,,,20110106,220555,1.00
F9BDE5D6CCE49031,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,091100,20110111,25000.00,99.814,5.139,,,,20110106,220555,1.00
711C259243AD68DE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,091150,20110111,105000.00,100.840,5.137,,,,20110106,220555,1.00
3314E48466C9256A,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,091151,20110111,10000.00,89.119,5.350,,,,20110106,220555,1.00
2AB8C23BB103CF1B,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110106,090600,20110111,1000000.00,104.988,4.330,,,,20110106,220555,1.00
15981B183494C298,S,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20110106,091148,20110111,15000.00,101.120,1.471,,,,20110106,220555,1.00
6A846ABEA2E9106E,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,091123,20110111,75000.00,113.310,2.800,,,,20110106,220555,1.00
8D3BC14E8EF5EE22,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,091149,20110110,50000.00,97.769,5.250,,,,20110106,220555,1.00
C63BC2D811EC3427,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,091126,20110111,75000.00,113.310,,,,,20110106,220555,1.00
329E1AE74BE0D8D3,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110106,090539,20110111,100000.00,98.711,,S,,,20110106,220555,1.00
83EB9BCC75F5AB66,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,091206,20110111,25000.00,114.537,2.848,,,,20110106,220555,1.00
574A00DC89084173,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091154,20110111,10000.00,99.992,5.000,,,,20110106,220555,1.00
4A7E5D5F108AB635,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20110106,091158,20110111,30000.00,45.813,5.700,,,,20110106,220555,1.00
B77B4FC5A18B8C93,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110106,091204,20110111,10000.00,90.250,5.177,,,,20110106,220555,1.00
145F193371DC0541,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110106,090747,20110111,500000.00,103.755,,S,,,20110106,220555,1.00
9E65AE2D3E61F5AB,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110106,091200,20110111,10000.00,93.260,5.110,,,,20110106,220555,1.00
1398DBE0CB0C4B20,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110106,091211,20110111,5000.00,93.340,5.248,,,,20110106,220555,1.00
533B83DBF893F5E7,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110106,090901,20110111,1MM+,111.828,3.270,,,,20110106,220555,1.00
1E2A740E2A089CC0,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,091059,20110111,25000.00,106.712,4.040,,,,20110106,220555,1.00
DD9D73FF213E02E8,S,454623UC1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.000,20111001,,,20110106,091151,20110110,65000.00,102.806,1.101,,,,20110106,220555,1.00
F8443BA4274DA57A,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091109,20110111,20000.00,102.278,,,,,20110106,220555,1.00
52DA6E064F4EAF35,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,091106,20110111,20000.00,102.528,,,,,20110106,220555,1.00
453053458C04BF74,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,091151,20110111,130000.00,110.456,2.931,,,,20110106,220555,1.00
FDEE0C2DA8064309,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,091145,20110111,130000.00,110.356,,,,,20110106,220555,1.00
A95DC600EBDB5B4A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,090800,20110111,1MM+,68.660,8.900,,,,20110106,220555,1.00
749F144A20908E6F,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110106,090948,20110111,125000.00,100.416,,,,,20110106,220555,1.00
27918E86F927845C,S,128229AN1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,4.750,20180901,,,20110106,091212,20110111,20000.00,96.875,5.251,,,,20110106,220555,1.00
DF7C6F0726E2ED57,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,091232,20110111,50000.00,103.726,3.500,,,,20110106,220555,1.00
D4D7286E1CFB8DF8,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,091232,20110111,50000.00,102.226,,,,,20110106,220555,1.00
3DADDF1633BB3876,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110106,091231,20110111,10000.00,111.800,3.567,,,,20110106,220555,1.00
136BF6CBB7BB8B03,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110106,091219,20110111,10000.00,96.890,5.553,,,,20110106,220555,1.00
5C7C5FDDC35A942A,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,091240,20110111,25000.00,100.875,4.877,,,,20110106,220555,1.00
9EF17F409201A877,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20110106,090949,20110106,200000.00,100.000,,,,,20110106,220555,1.00
F82B8AD4F55BB4DB,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110106,091227,20110111,10000.00,96.750,,,,,20110106,220555,1.00
CBDC021C2A2C4FB7,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110106,091219,20110111,10000.00,96.805,,,,,20110106,220555,1.00
134B8C50C15F3D8C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,091240,20110111,25000.00,99.000,,,,,20110106,220555,1.00
A4FE325B28C6F9B4,S,702725DS8,PASSAIC CNTY N J REF,20040708,4.750,20210901,,,20110106,091243,20110111,15000.00,103.288,3.773,,,,20110106,220555,1.00
A252965403FAF215,D,702725DS8,PASSAIC CNTY N J REF,20040708,4.750,20210901,,,20110106,091243,20110111,15000.00,102.288,,,,,20110106,220555,1.00
2C7AEDB5194F58AB,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,091145,20110111,25000.00,112.387,,,,,20110106,220555,1.00
174F2D0A9FADBC83,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,091139,20110111,25000.00,112.637,,,,,20110106,220555,1.00
E762B92588FDDAD6,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110106,091239,20110111,50000.00,98.256,4.894,,,,20110106,220555,1.00
75EDAD6DB6BBF308,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110106,091234,20110111,15000.00,104.170,6.000,,,,20110106,220555,1.00
1E252A75B31221E8,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20110106,091200,20110111,5000.00,97.992,4.968,,,,20110106,220555,1.00
47A48F3EE08B5CF2,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110106,091229,20110111,50000.00,112.703,3.220,,,,20110106,220555,1.00
6A490CD48020E7DF,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,091252,20110111,95000.00,94.575,5.509,,,,20110106,220555,1.00
A63EE9DD41DEEF32,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,091254,20110111,45000.00,106.940,3.050,,,,20110106,220555,1.00
139F281E81728CAF,D,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20110106,091232,20110111,50000.00,112.703,,,,,20110106,220555,1.00
3787E4726101882C,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110106,091245,20110111,95000.00,92.500,,,,,20110106,220555,1.00
0D545315FCDC1159,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110106,091156,20110111,500000.00,114.884,,S,,,20110106,220555,1.00
C0C7A28D0021DF92,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,091306,20110111,25000.00,97.850,5.142,,,,20110106,220555,1.00
195F7AED3DE09E1D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091255,20110111,25000.00,99.992,5.000,,,,20110106,220555,1.00
5FB1EC48BC5364A7,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20110106,091259,20110111,50000.00,101.750,3.536,,,,20110106,220555,1.00
85EFBFDE2A95577B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,091305,20110111,25000.00,109.400,3.343,,,,20110106,220555,1.00
C3B34EB545EEB9A7,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110106,091100,20110107,1MM+,113.675,1.180,,,,20110106,220555,1.00
8B19C20E61A4C6F9,S,745190HU5,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20110701,,,20110106,091235,20110111,25000.00,101.367,2.320,,,,20110106,220555,1.00
97F41642FDB30CEA,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,091309,20110111,10000.00,99.992,5.000,,,,20110106,220555,1.00
6AE7F253E428589E,D,745190HU5,PUERTO RICO COMWLTH HWY & SER F,20020403,5.250,20110701,,,20110106,091232,20110111,25000.00,101.267,,,,,20110106,220555,1.00
C344860E084765B7,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,091309,20110111,10000.00,98.117,,,,,20110106,220555,1.00
F88679E2FDB0311A,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20110106,091310,20110111,20000.00,112.895,3.000,,,,20110106,220555,1.00
DA3A09BAD5B7D6D1,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110106,091316,20110111,25000.00,99.575,5.030,,,,20110106,220555,1.00
F9F5CFD1799F0B5D,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20110106,091252,20110111,10000.00,95.750,5.485,,,,20110106,220555,1.00
D01057D63AA7D619,S,917661XR6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.375,20160501,,,20110106,091159,20110111,1MM+,110.186,0.900,,,,20110106,220555,1.00
AB464CF00536F47A,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110106,091304,20110111,25000.00,97.375,,,,,20110106,220555,1.00
2210F2F2B929B23F,S,914641XF7,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.150,20160515,,,20110106,091321,20110111,10000.00,105.564,2.140,,,,20110106,220555,1.00
DF61560DB7117657,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,091305,20110110,50000.00,85.448,5.700,,,,20110106,220555,1.00
EF64C47BF9B1B337,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20110106,091313,20110111,10000.00,103.500,4.544,,,,20110106,220555,1.00
6F46158C3934596D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20110106,091320,20110111,10000.00,104.170,6.000,,,,20110106,220555,1.00
DE3CB0BD5074BBA6,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091328,20110118,40000.00,109.657,2.924,,,,20110106,220555,1.00
FE46C6E377090BD9,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110106,091000,20110113,10000.00,99.994,5.000,,,,20110106,220555,1.00
2257688AEB149AAF,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,090400,20110111,1000000.00,95.347,,,,,20110106,220555,1.00
2AD1132DC857CB71,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110106,091323,20110118,15000.00,100.000,4.499,,,,20110106,220555,1.00
C337C76EFA0DF182,S,917661XS4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.500,20170501,,,20110106,091243,20110111,1000000.00,110.471,0.900,,,,20110106,220555,1.00
4233E9452861E037,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091328,20110118,40000.00,108.557,,,,,20110106,220555,1.00
E7E743747635A4F5,D,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20110106,091228,20110111,50000.00,100.285,,,,,20110106,220555,1.00
8B2364D44BEE239E,P,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20110106,091335,20110110,20000.00,91.370,5.109,,,,20110106,220555,1.00
FE09B6F86FA85E3B,P,960351CY8,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20250301,,,20110106,091213,20110111,50000.00,100.375,4.516,,,,20110106,220555,1.00
6819A74E590802AE,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110106,091234,20110111,60000.00,91.400,5.307,,,,20110106,220555,1.00
A0EE83F11AF6D1D0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,091100,20110111,500000.00,99.559,,S,,,20110106,220555,1.00
CB04437F240FDD79,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,091100,20110111,1MM+,99.500,,P,,,20110106,220555,1.00
2C6549582F31B4E9,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20110106,091300,20110111,15000.00,101.221,1.998,,,,20110106,220555,1.00
D212842F4DBE2CF2,S,558495HF7,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20110301,,,20110106,091200,20110111,50000.00,100.385,1.206,,,,20110106,220555,1.00
2ED4454784706442,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110106,091308,20110106,400000.00,100.000,0.000,,,,20110106,220555,1.00
EBB513EB76364749,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110106,091323,20110111,20000.00,101.149,4.628,,,,20110106,220555,1.00
477CADCC843C44E8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110106,091335,20110118,15000.00,100.000,4.499,,,,20110106,220555,1.00
96FF18AE9FAFD456,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110106,091323,20110111,20000.00,98.969,,,,,20110106,220555,1.00
FA140B28118EA673,D,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110106,091323,20110111,20000.00,99.024,,,,,20110106,220555,1.00
23E26206E117EC1C,S,962727LU5,WHEATON ILL REF-SER A,20050301,3.500,20111201,,,20110106,091340,20110111,25000.00,102.150,1.062,,,,20110106,220555,1.00
94B04B0D2A1D4E09,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091340,20110111,25000.00,99.992,5.000,,,,20110106,220555,1.00
C702A65649A33245,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110106,091232,20110111,10000.00,109.179,,,,,20110106,220555,1.00
D424F8C643EFD0E0,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110106,091228,20110111,10000.00,109.429,,,,,20110106,220555,1.00
938AB34678EA6024,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20110106,091347,20110111,35000.00,108.350,2.846,,,,20110106,220555,1.00
4F091521FC628298,S,6499016B6,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-NATL IBC,20030123,5.750,20170215,,,20110106,091347,20110107,5000.00,97.500,6.247,,,,20110106,220555,1.00
9978C0B3EEC1B50D,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110106,091350,20110111,25000.00,109.978,3.730,,,,20110106,220555,1.00
5F49010032BC9131,S,508354MP9,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20141215,,,20110106,091231,20110111,200000.00,112.161,1.780,,,,20110106,220555,1.00
525623F1D6644139,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110106,091100,20110111,1000000.00,96.069,5.520,,,,20110106,220555,1.00
3715542CE9B63EF8,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091329,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
004EC0424BE65E63,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091346,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
B04CB28D2EC41102,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091347,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
8D96180F984180F3,S,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110106,091349,20110111,50000.00,115.363,2.270,,,,20110106,220555,1.00
4BBB99C95085FB88,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20110106,090941,20110111,50000.00,95.375,,,,,20110106,220555,1.00
18F9DF36833C4F4A,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110106,091319,20110111,600000.00,102.424,,P,,,20110106,220555,1.00
98E361AD106E14FF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,091359,20110111,50000.00,100.496,4.873,,,,20110106,220555,1.00
FB90068774C32CF0,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110106,091150,20110111,445000.00,113.829,1.770,,,,20110106,220555,1.00
011A36507AB4255E,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110106,091328,20110111,10000.00,101.500,6.918,,,,20110106,220555,1.00
C873280C1246820E,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,091408,20110106,1MM+,99.000,4.918,,,,20110106,220555,1.00
85FA353075D49DA2,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20110106,090941,20110111,50000.00,95.000,5.632,,,,20110106,220555,1.00
F2D32B2589C7EDBD,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20110106,091323,20110111,400000.00,103.658,0.520,,,,20110106,220555,1.00
18136ECD8D203E05,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110106,091350,20110111,25000.00,98.000,5.215,,,,20110106,220555,1.00
89B48CC7B0E82028,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110106,091400,20110111,35000.00,99.650,5.028,,,,20110106,220555,1.00
F6210DAA77E9444B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,091417,20110111,5000.00,95.632,5.292,,,,20110106,220555,1.00
DCD7C8A7C3068413,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110106,091405,20110111,65000.00,111.100,2.369,,,,20110106,220555,1.00
753C06DF37865537,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20110106,091407,20110110,50000.00,86.835,6.000,,,,20110106,220555,1.00
9ADC6DBA8F629B86,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,091310,20110111,250000.00,98.750,,S,,,20110106,220555,1.00
C30D25B10A5815E9,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110106,091317,20110111,25000.00,110.084,,,,,20110106,220555,1.00
983B690F21FC57BB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,091416,20110111,10000.00,100.500,4.710,,,,20110106,220555,1.00
6B8F9F42770E91EA,S,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110106,091223,20110111,100000.00,103.789,3.524,,,,20110106,220555,1.00
2B8C76AC4AE5B84A,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110106,091357,20110111,700000.00,110.577,3.060,,,,20110106,220555,1.00
C9DB19521206EA1D,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,090909,20110111,1MM+,97.940,,P,,,20110106,220555,1.00
FE90DBCE2AF68D44,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,091418,20110111,5000.00,97.200,5.208,,,,20110106,220555,1.00
8D14911204C078DF,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110106,091425,20110111,10000.00,99.775,4.200,,,,20110106,220555,1.00
A7A7CD3C2D8AB8EA,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091414,20110119,20000.00,99.620,5.025,,,,20110106,220555,1.00
5EC945B1791217B9,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110106,091419,20110111,5000.00,100.000,5.182,,,,20110106,220555,1.00
DB5D446E8F8A3CA1,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20110106,091422,20110111,25000.00,100.847,4.106,,,,20110106,220555,1.00
1FE4DE73E4A7EC24,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110106,091421,20110111,40000.00,99.994,5.000,,,,20110106,220555,1.00
B320038B35551BB5,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110106,090332,20110111,15000.00,96.821,,,,,20110106,220555,1.00
D6089EED87ABED3C,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091414,20110119,20000.00,97.745,,,,,20110106,220555,1.00
7D7A8B396D6A09D9,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110106,091419,20110111,5000.00,98.625,,,,,20110106,220555,1.00
64C75465C4A9E46B,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20110106,091422,20110111,25000.00,99.097,,,,,20110106,220555,1.00
6589F0431B0D3241,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20110106,091425,20110111,20000.00,99.368,5.050,,,,20110106,220555,1.00
8C0D1C66F730022A,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,091429,20110111,10000.00,97.302,5.691,,,,20110106,220555,1.00
2399265AD1450ED6,D,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20110106,091353,20110111,10000.00,97.000,,P,,,20110106,220555,1.00
DB0AB4083D057C0F,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110106,091429,20110111,30000.00,91.552,5.081,,,,20110106,220555,1.00
50FDD94744932F8D,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,091400,20110111,50000.00,104.359,,,,,20110106,220555,1.00
42B75D1182D314D6,D,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20110106,091425,20110111,20000.00,97.868,,,,,20110106,220555,1.00
4649014452708D40,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110106,091429,20110111,30000.00,89.533,,,,,20110106,220555,1.00
01E151581BAFE320,P,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110106,091428,20110111,35000.00,102.363,2.062,,,,20110106,220555,1.00
BC4F38B2AC303178,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110106,091431,20110111,20000.00,97.500,5.181,,,,20110106,220555,1.00
E28E20DC5BF5F406,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,091400,20110111,75000.00,93.448,6.768,,,,20110106,220555,1.00
7A5CD1D174B8636A,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,091400,20110111,15000.00,94.789,4.950,,,,20110106,220555,1.00
57A7736F5D732647,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,091430,20110111,50000.00,90.019,6.078,,,,20110106,220555,1.00
AFCFC70E3BE867A6,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110106,091348,20110111,25000.00,107.916,,,,,20110106,220555,1.00
107D8EFCDEB33FF6,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110106,091348,20110111,25000.00,108.166,,,,,20110106,220555,1.00
DED66BFD7A509BF5,D,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20110106,091353,20110111,100000.00,107.677,,,,,20110106,220555,1.00
9BA25134F7670D48,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110106,091451,20110118,5000.00,99.227,4.563,,,,20110106,220555,1.00
5EA4854877BEF147,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,091459,20110111,5000.00,104.872,5.770,,,,20110106,220555,1.00
8E30BCE026064338,P,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110106,091443,20110111,100000.00,102.414,3.828,,,,20110106,220555,1.00
9277011F0A3932A8,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,091459,20110111,5000.00,104.747,,,,,20110106,220555,1.00
5385416815469D87,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110106,091409,20110111,25000.00,114.329,,,,,20110106,220555,1.00
834967ECD2F27284,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110106,091357,20110111,25000.00,114.579,,,,,20110106,220555,1.00
725C0A36DE7A4898,S,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110106,091451,20110111,20000.00,102.367,4.800,,,,20110106,220555,1.00
F215A30156006D0A,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110106,090353,20110111,15000.00,96.821,3.351,,,,20110106,220555,1.00
BE9266DC2FD87222,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110106,091451,20110111,20000.00,102.267,,,,,20110106,220555,1.00
BAC6F8141C086549,D,840036CL9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20230901,,,20110106,091421,20110111,75000.00,91.802,,,,,20110106,220555,1.00
1CB06026390B397A,S,969887MV7,WILLIAMSON CNTY TEX REF,20050301,5.000,20130215,,,20110106,091300,20110111,100000.00,107.727,1.250,,,,20110106,220555,1.00
F5FC170BDA6AC9FB,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110106,091500,20110118,25000.00,101.375,4.073,,,,20110106,220555,1.00
F2EF715D829E3FD2,S,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20110106,091435,20110106,300000.00,100.000,0.000,,,,20110106,220555,1.00
FB955425839987E4,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110106,091449,20110111,60000.00,103.382,3.469,,,,20110106,220555,1.00
C547D0F05AA205BE,S,130178VH6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20171001,,,20110106,091424,20110111,105000.00,108.910,3.500,,,,20110106,220555,1.00
0A5437CB982E7396,S,447025FY8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20210901,,,20110106,090229,20110110,25000.00,108.234,4.040,,,,20110106,220555,1.00
69B75FB14B641B20,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110106,091400,20110111,500000.00,115.560,3.000,,,,20110106,220555,1.00
7D35A7FA77F16EC3,D,447025FY8,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20210901,,,20110106,090000,20110110,25000.00,108.234,,,,,20110106,220555,1.00
B294F9EEFE69AD0D,D,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,090834,20110111,1MM+,101.250,,,,,20110106,220555,1.00
70A46B8C2016AC92,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20110106,091500,20110111,20000.00,91.975,6.628,,,,20110106,220555,1.00
8E57AC0F1A5A2635,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110106,091500,20110111,125000.00,87.455,5.484,,,,20110106,220555,1.00
7A15F07E50D8E661,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110106,091500,20110111,70000.00,87.455,5.484,,,,20110106,220555,1.00
930F70B41A657E88,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110106,091500,20110111,50000.00,76.576,6.278,,,,20110106,220555,1.00
9BE2135C4D6D8CDE,P,354730TM5,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20210401,,,20110106,091200,20110110,25000.00,107.366,1.615,,,,20110106,220555,1.00
87F9CED26E982797,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,091424,20110111,50000.00,89.795,,,,,20110106,220555,1.00
61BDD65D70932556,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,091417,20110111,50000.00,89.919,,,,,20110106,220555,1.00
784760AD156B3364,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110106,091524,20110111,25000.00,116.529,2.194,,,,20110106,220555,1.00
FB72C4E4389734C2,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20110106,091501,20110111,25000.00,98.500,5.149,,,,20110106,220555,1.00
BB42FCF6469812D3,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110106,091500,20110111,25000.00,104.084,4.443,,,,20110106,220555,1.00
BAE82EC46FB7454D,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,091530,20110111,5000.00,94.111,5.626,,,,20110106,220555,1.00
B35225D659CA605E,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110106,091522,20110111,100000.00,86.625,5.801,,,,20110106,220555,1.00
7EC2BD2B46130C81,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,091525,20110111,10000.00,94.250,5.688,,,,20110106,220555,1.00
F372DFBBE640F14A,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110106,091517,20110111,5000.00,107.911,1.372,,,,20110106,220555,1.00
E626CB39728D512E,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110106,091517,20110111,25000.00,104.000,3.609,,,,20110106,220555,1.00
F5EAEA5319EE7920,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110106,091519,20110111,10000.00,103.000,3.478,,,,20110106,220555,1.00
5519F56FEFB77159,P,940774CU4,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.250,20210101,,,20110106,091521,20110111,15000.00,98.257,4.468,,,,20110106,220555,1.00
9CE7BF272ADA688A,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,091443,20110111,95000.00,95.338,4.522,,,,20110106,220555,1.00
CB825C849C42CEDE,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,091446,20110111,25000.00,108.938,2.829,,,,20110106,220555,1.00
93503F4CAACEEFC4,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,091443,20110111,95000.00,94.395,,,,,20110106,220555,1.00
698936716479B92A,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,091500,20110111,25000.00,108.856,,,,,20110106,220555,1.00
CA3D78AE4B6A2E57,S,055018BL8,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.750,20200801,,,20110106,091500,20110111,10000.00,100.056,5.639,,,,20110106,220555,1.00
A94477AF3ECA79FB,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110106,091537,20110111,500000.00,100.238,4.950,,,,20110106,220555,1.00
A48EDED9A3A52B38,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110106,091521,20110111,100000.00,106.088,,,,,20110106,220555,1.00
33BFA6EC8AEDD175,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,091431,20110111,105000.00,100.840,,S,,,20110106,220555,1.00
D33A4CE5DF9B33BE,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20110106,091438,20110111,25000.00,104.555,,,,,20110106,220555,1.00
DF6EC46D5B8EA16E,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,091143,20110111,700000.00,106.671,,,,,20110106,220555,1.00
B605B1579E8A3248,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,091450,20110111,700000.00,106.736,,,,,20110106,220555,1.00
2D923A0FAC20081D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091302,20110111,20000.00,91.500,,,,,20110106,220555,1.00
8957611E6EE64665,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,091228,20110111,10000.00,97.625,6.181,,,,20110106,220555,1.00
C1B6548F6F30725D,S,81684LAH9,SEMITROPIC IMPT DIST ,20030707,5.000,20330601,,,20110106,091550,20110111,25000.00,104.535,1.002,,,,20110106,220555,1.00
640127311EEC2072,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,091554,20110118,10000.00,101.040,4.862,,,,20110106,220555,1.00
3D248F096C32C4EA,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,091554,20110118,10000.00,99.165,,,,,20110106,220555,1.00
266E92D6F57D0E73,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20110106,091549,20110111,15000.00,105.974,3.920,,,,20110106,220555,1.00
F490344E658104D1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,091552,20110119,60000.00,99.992,5.000,,,,20110106,220555,1.00
83B8724650F6448B,S,13077CKX1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20121101,,,20110106,091146,20110111,400000.00,105.353,1.000,,,,20110106,220555,1.00
8CE26973346EF261,S,86926LBS1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20111201,,,20110106,091524,20110107,50000.00,98.926,1.203,,,,20110106,220555,1.00
71EE7275CA87EB5E,S,86926LBS1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20111201,,,20110106,091405,20110107,50000.00,98.926,1.203,,,,20110106,220555,1.00
F96B0D346B381517,S,779631DS6,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.000,20170801,,,20110106,091315,20110111,100000.00,105.909,3.000,,,,20110106,220555,1.00
3209E552D7D3CFA2,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110106,091557,20110111,25000.00,101.375,4.073,,,,20110106,220555,1.00
3C6DF50D2D931F05,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20110106,091557,20110111,5000.00,102.500,3.278,,,,20110106,220555,1.00
8E9542CFAB34B85F,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,091500,20110111,25000.00,100.768,2.001,,,,20110106,220555,1.00
DAF920CC8FB552C4,S,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091549,20110111,10000.00,102.329,4.611,,,,20110106,220555,1.00
77A8829EF1DDCB3F,S,717868DM2,PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A,20050302,4.680,20160415,,,20110106,091520,20110111,10000.00,98.750,4.951,,,,20110106,220555,1.00
B3DE2E6ECCB2B5A1,S,470844J51,JANESVILLE WIS PROM NTS,20070701,4.250,20150201,,,20110106,091045,20110111,50000.00,107.911,2.200,,,,20110106,220555,1.00
7196026CB77F86E2,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091549,20110111,10000.00,102.229,,,,,20110106,220555,1.00
271BE00D6DF6558E,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20110106,091559,20110110,490000.00,25.380,8.003,,,,20110106,220555,1.00
2754B00340EC22D6,D,717868DM2,PHILADELPHIA PA REDEV AUTH REV TAXABLE-NEIGHBORHOOD-SER A,20050302,4.680,20160415,,,20110106,091520,20110111,10000.00,98.750,,,,,20110106,220555,1.00
FC9F25AC1B01866F,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,091513,20110111,1000000.00,98.000,,S,,,20110106,220555,1.00
C8485F4601B7B573,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,091500,20110111,25000.00,100.518,,,,,20110106,220555,1.00
1EA63FD111C9E3F8,D,943277CA9,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20140301,,,20110106,091430,20110111,50000.00,105.187,,,,,20110106,220555,1.00
05A66D10F7F1E50A,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110106,091511,20110111,25000.00,101.535,,,,,20110106,220555,1.00
EB619C5A51A9B978,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110106,091510,20110111,25000.00,101.785,,,,,20110106,220555,1.00
E26871420492805F,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110106,091615,20110111,5000.00,93.791,4.811,,,,20110106,220555,1.00
D22A9DC8AF11927F,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091620,20110111,20000.00,109.411,2.981,,,,20110106,220555,1.00
1F3233D3B302A544,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091620,20110111,20000.00,108.311,,,,,20110106,220555,1.00
1B1DE543A171949E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,091625,20110111,25000.00,103.250,7.246,,,,20110106,220555,1.00
459B2D78E828CE4A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,091626,20110111,25000.00,105.000,7.015,,,,20110106,220555,1.00
49A8ED5FC4628E82,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,091626,20110111,25000.00,104.443,6.405,,,,20110106,220555,1.00
39630B8582943BCB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,091626,20110111,25000.00,105.160,6.188,,,,20110106,220555,1.00
0AD84E9A1A119E74,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,091626,20110111,25000.00,102.000,6.016,,,,20110106,220555,1.00
3E8281BF43B29D9D,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,091626,20110111,25000.00,101.886,5.850,,,,20110106,220555,1.00
32F9AED2A6C99F6D,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,091626,20110111,25000.00,101.302,5.699,,,,20110106,220555,1.00
B898DAB23F472417,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,091626,20110111,25000.00,100.600,4.627,,,,20110106,220555,1.00
F686C013C3B6C041,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20110106,091623,20110111,10000.00,103.500,4.324,,,,20110106,220555,1.00
7414AEF910443C31,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110106,091629,20110111,100000.00,89.200,6.013,,,,20110106,220555,1.00
31BAB54DE26E450A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,091621,20110111,160000.00,100.718,4.620,,,,20110106,220555,1.00
2A055F015C62FB05,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110106,091400,20110110,210000.00,100.000,,,,,20110106,220555,1.00
F7548052977DF62A,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,091633,20110110,5000.00,89.186,5.255,,,,20110106,220555,1.00
4633DF242EE70238,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110106,091634,20110111,10000.00,99.500,4.794,,,,20110106,220555,1.00
4DE8A1487C82A28C,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110106,091616,20110125,35000.00,91.125,5.032,,,,20110106,220555,1.00
7EFA965F52D52E77,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110106,091616,20110111,20000.00,92.843,5.029,,,,20110106,220555,1.00
042D6391EB7ECF64,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,091624,20110111,50000.00,100.496,4.873,,,,20110106,220555,1.00
C27779206AE4B0EA,D,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110106,091200,20110111,1MM+,111.728,,,,,20110106,220555,1.00
D094A618E0978488,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110106,091543,20110111,200000.00,108.663,1.050,,,,20110106,220555,1.00
92731079527D5189,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20110106,091544,20110111,50000.00,108.663,1.050,,,,20110106,220555,1.00
F609C2450B85984E,P,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,091500,20110111,200000.00,97.565,6.185,,,,20110106,220555,1.00
DC493F0FB9AAF825,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,091609,20110111,5000.00,100.159,4.969,,,,20110106,220555,1.00
36984CB82F69EED3,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,091609,20110111,5000.00,99.999,,,,,20110106,220555,1.00
E1D1EBB67D0D36D6,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,091609,20110111,5000.00,99.999,,,,,20110106,220555,1.00
07E58FA8BDD07B8D,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110106,091400,20110110,210000.00,100.000,,,,,20110106,220555,1.00
E4FF389D32725676,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091517,20110111,25000.00,99.250,,,,,20110106,220555,1.00
35B854C7B7D8308D,D,691901BC5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.900,20210901,,,20110106,091556,20110111,10000.00,99.213,,,,,20110106,220555,1.00
DCC6B25444FC1980,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,091600,20110111,50000.00,108.851,4.165,,,,20110106,220555,1.00
62D125A912372397,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20110106,091642,20110111,230000.00,106.415,0.600,,,,20110106,220555,1.00
A4A957C937255909,P,282317JZ0,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20120915,,,20110106,091639,20110110,50000.00,103.864,1.658,,,,20110106,220555,1.00
7DC3FF6CC6B0A14A,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110106,091350,20110111,50000.00,102.400,4.682,,,,20110106,220555,1.00
DC870D8F62AB29D2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091513,20110111,250000.00,88.957,,S,,,20110106,220555,1.00
BB6F0EDF14B37BDB,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091550,20110111,10000.00,101.979,,,,,20110106,220555,1.00
BCE797499C99C716,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110106,091545,20110111,10000.00,102.229,,,,,20110106,220555,1.00
895395CDA81688E3,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091539,20110111,250000.00,88.957,,S,,,20110106,220555,1.00
C069F0E7087F8EB6,D,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110106,091351,20110111,50000.00,101.000,,,,,20110106,220555,1.00
FE68EE9EA8198158,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110106,091600,20110111,50000.00,104.201,4.341,,,,20110106,220555,1.00
18EA17F9355B29A1,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110106,091640,20110111,25000.00,101.375,4.073,,,,20110106,220555,1.00
68F2FEF46D86DA0F,S,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110106,091641,20110111,5000.00,102.250,3.275,,,,20110106,220555,1.00
3035D692B463DC71,P,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,090907,20110106,645000.00,102.053,1.489,,,,20110106,220555,1.00
58DF8648A48668BC,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110106,091646,20110118,80000.00,59.325,8.920,,,,20110106,220555,1.00
A3AB0E23A7173C1A,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20110106,091534,20110111,70000.00,104.329,,,,,20110106,220555,1.00
98BF7FAE5036B101,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20110106,091653,20110126,5000.00,100.000,5.123,,,,20110106,220555,1.00
8A0D149D3CF25C71,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110106,091650,20110111,25000.00,103.298,4.000,,,,20110106,220555,1.00
6FC75CB791F74649,S,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110106,091655,20110111,35000.00,104.590,3.299,,,,20110106,220555,1.00
FEBC86F7AE83F43C,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20110106,091657,20110111,15000.00,107.211,5.050,,,,20110106,220555,1.00
EAFB2EF24A6D6F0F,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,091704,20110111,20000.00,98.164,5.900,,,,20110106,220555,1.00
A073A139E047B226,S,189554CM8,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,4.500,20311201,,,20110106,091709,20110111,5000.00,94.200,4.948,,,,20110106,220555,1.00
8E3417126C57B966,P,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20110106,091653,20110111,10000.00,93.356,5.352,,,,20110106,220555,1.00
2BBBEBF1F6FD577D,P,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110106,091600,20110111,25000.00,103.350,0.000,,,,20110106,220555,1.00
DAB66ECF855CE923,S,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110106,091653,20110111,25000.00,102.285,3.453,,,,20110106,220555,1.00
C474A5C82B1C1A26,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,091638,20110131,10000.00,96.450,5.223,,,,20110106,220555,1.00
63F0A6C8CB3BACF7,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20110106,091600,20110111,65000.00,105.541,3.100,,,,20110106,220555,1.00
102C83E7EB9D47E7,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20110106,091604,20110111,25000.00,103.450,,,,,20110106,220555,1.00
ED1BD17DED6330E5,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,091436,20110111,780000.00,70.467,,P,,,20110106,220555,1.00
5C331A5FCCFB575B,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20110106,091711,20110111,70000.00,103.061,4.542,,,,20110106,220555,1.00
CB4C9A6D802CB915,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,090900,20110111,1MM+,59.380,8.700,,,,20110106,220555,1.00
C8D129122F5F516F,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20110106,091712,20110111,20000.00,109.941,1.650,,,,20110106,220555,1.00
BE0440D589407F69,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110106,091500,20110111,75000.00,109.744,,,,,20110106,220555,1.00
4C4E75F9F9CBE5BC,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,091609,20110110,15000.00,91.133,5.150,,,,20110106,220555,1.00
37900DF90FAA300E,P,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20110106,091718,20110111,25000.00,99.064,4.243,,,,20110106,220555,1.00
45A7573A62666498,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110106,091626,20110111,100000.00,97.663,,,,,20110106,220555,1.00
2446982A2F44FA6D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091732,20110111,90000.00,99.620,5.025,,,,20110106,220555,1.00
5FE7022B21FDEFF5,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,091732,20110111,90000.00,97.745,,,,,20110106,220555,1.00
64EEE543E836861F,D,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20110106,091712,20110111,20000.00,109.941,,,,,20110106,220555,1.00
0811345854F9AC41,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110106,091700,20110111,20000.00,100.072,4.929,,,,20110106,220555,1.00
89A8B3381465B54A,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110106,091411,20110111,1MM+,96.042,5.910,,,,20110106,220555,1.00
F1B75B1F9C68CD58,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110106,091702,20110106,1MM+,100.000,0.000,,,,20110106,220555,1.00
4BCB38B9E96F1BB0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,091724,20110110,225000.00,98.457,5.124,,,,20110106,220555,1.00
3D087BF5A6C400E6,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110106,091645,20110111,25000.00,101.836,,,,,20110106,220555,1.00
A333D7EBD4C8EA38,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110106,091644,20110111,25000.00,102.085,,,,,20110106,220555,1.00
23CB66DAA6A2A282,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,091748,20110111,10000.00,99.000,5.218,,,,20110106,220555,1.00
484E1749EA461484,S,796422T78,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20120515,,,20110106,091749,20110111,10000.00,105.993,1.000,,,,20110106,220555,1.00
2DF028600CC8387B,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110106,091651,20110111,10000.00,100.250,5.007,,,,20110106,220555,1.00
8B0A6B1F8FF65452,D,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20110106,090944,20110111,50000.00,108.304,,,,,20110106,220555,1.00
FE383CA1660B692A,D,130178VH6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20171001,,,20110106,091644,20110111,105000.00,108.910,,,,,20110106,220555,1.00
F6253AA6EECC3BBC,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,091713,20110111,100000.00,64.437,,,,,20110106,220555,1.00
58B1E3E1DA4BFD61,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091600,20110111,25000.00,100.000,5.000,,,,20110106,220555,1.00
171E256E297C4D27,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20110106,091747,20110111,15000.00,100.000,4.996,,,,20110106,220555,1.00
A8AEE68067688CFF,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,091754,20110111,1MM+,101.216,5.820,,,,20110106,220555,1.00
1BED102CAF4DFF95,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,091754,20110111,1MM+,101.353,5.800,,,,20110106,220555,1.00
B4EB399D303B258E,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,091657,20110111,50000.00,104.133,,,,,20110106,220555,1.00
93C2C3A87CB570D2,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110106,091701,20110111,15000.00,115.905,,,,,20110106,220555,1.00
531A4A64FBEBE526,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20110106,091754,20110111,35000.00,93.472,5.000,,,,20110106,220555,1.00
25AB242FE6C9AAB2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,091800,20110111,20000.00,100.817,4.859,,,,20110106,220555,1.00
35F9135A2118F183,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,091800,20110111,20000.00,99.777,5.017,,,,20110106,220555,1.00
8AC57F84F62335A7,S,95874TBE8,WESTERN MUN WTR DIST FACS AUTH SER A,20101028,4.000,20161001,,,20110106,091810,20110111,50000.00,108.504,2.400,,,,20110106,220555,1.00
E3809D439F8196CC,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,091657,20110111,50000.00,104.133,,,,,20110106,220555,1.00
82FF320CEE0A8D6D,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110106,091802,20110111,25000.00,112.194,3.014,,,,20110106,220555,1.00
81EA661D79B44511,S,652113RP8,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20200801,,,20110106,091806,20110111,25000.00,103.375,0.701,,,,20110106,220555,1.00
C166A619AA0A3C4D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110106,091810,20110202,35000.00,56.313,5.373,,,,20110106,220555,1.00
0F1D178CD95635D2,P,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,091757,20110111,60000.00,100.888,4.666,,,,20110106,220555,1.00
605F78EE90F46EA4,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20110106,091314,20110111,25000.00,110.334,,,,,20110106,220555,1.00
3A20C7CF6D7AEA15,S,708792VH6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A,19980501,5.400,20181001,,,20110106,091804,20110111,15000.00,100.000,5.399,,,,20110106,220555,1.00
1BD576D67B3C7312,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,091805,20110111,10000.00,98.850,7.201,,,,20110106,220555,1.00
CEC4CDA2FA93AD04,D,708792VH6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 62A,19980501,5.400,20181001,,,20110106,091805,20110111,15000.00,99.999,,,,,20110106,220555,1.00
4DBD9FE9526E055C,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,091805,20110111,10000.00,98.750,,,,,20110106,220555,1.00
D7120EF399CD47A0,P,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20110106,091800,20110111,100000.00,106.034,2.333,,,,20110106,220555,1.00
57F0A9624B1E86C5,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20110106,091807,20110111,25000.00,100.290,2.546,,,,20110106,220555,1.00
7CF1A6A4490634D3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,091718,20110111,20000.00,99.472,6.037,,,,20110106,220555,1.00
D84F7D3E58A23575,S,513886LP4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20210601,,,20110106,091732,20110111,15000.00,101.595,1.002,,,,20110106,220555,1.00
370DD8BC95E97CBE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,091725,20110111,20000.00,98.750,,,,,20110106,220555,1.00
23CC354428F5239A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20110106,091000,20110107,1MM+,100.667,0.600,,,,20110106,220555,1.00
3FEC1A296B00534C,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,091530,20110111,200000.00,97.625,,,,,20110106,220555,1.00
C27A167B7BFE18D6,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,091710,20110111,430000.00,98.750,,S,,,20110106,220555,1.00
14CD1E11226E5CEE,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110106,091808,20110111,75000.00,105.707,5.361,,,,20110106,220555,1.00
F2CCF70279F1C54F,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110106,091453,20110111,1MM+,96.176,5.900,,,,20110106,220555,1.00
267EA0BFD6C7D3BC,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110106,091922,20110111,10000.00,99.500,,,,,20110106,220555,1.00
E0DE52C390112E58,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110106,091823,20110111,5000.00,104.794,4.737,,,,20110106,220555,1.00
B568CEBFD44E4AD5,D,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20110106,091803,20110111,100000.00,102.539,,,,,20110106,220555,1.00
BBC918C2A2EA2F42,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,091836,20110111,5000.00,89.119,5.350,,,,20110106,220555,1.00
291AC83E95F48CBE,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110106,091440,20110111,600000.00,102.499,,S,,,20110106,220555,1.00
565E572EA5EDF880,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,091805,20110111,50000.00,107.587,1.100,,,,20110106,220555,1.00
D7E116CEEEB30CA8,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110106,091805,20110111,50000.00,107.587,1.100,,,,20110106,220555,1.00
7AE70390563CE28B,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,091837,20110111,20000.00,105.020,4.149,,,,20110106,220555,1.00
0B32AEE9D469070C,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20110106,091808,20110111,25000.00,100.090,,,,,20110106,220555,1.00
BF018CB4F791F71A,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,091837,20110111,20000.00,103.520,,,,,20110106,220555,1.00
97503231785628BC,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110106,091749,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
FD8DB16F700427BA,P,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20110106,091829,20110110,100000.00,105.500,1.953,,,,20110106,220555,1.00
1172F20092FDB46A,S,165375YC4,CHESHIRE CONN REF,20040915,4.125,20200801,,,20110106,091842,20110111,90000.00,102.536,3.362,,,,20110106,220555,1.00
DF7786175F1DB128,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20110106,091649,20110111,70000.00,104.454,0.900,,,,20110106,220555,1.00
A466352334F65347,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20110106,091700,20110111,35000.00,116.506,2.100,,,,20110106,220555,1.00
3D166F6073B0DE7F,S,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20110106,091845,20110111,25000.00,104.359,1.750,,,,20110106,220555,1.00
4DDF33E5E9CE0AC7,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110106,091848,20110111,10000.00,101.123,3.931,,,,20110106,220555,1.00
7908387AF7B8C8EF,D,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20110106,091843,20110111,10000.00,95.015,,,,,20110106,220555,1.00
B9C8BE5DCA2CC2A3,D,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20110106,091845,20110111,25000.00,103.863,,,,,20110106,220555,1.00
52A1BD9CF09EB507,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110106,091848,20110111,10000.00,100.373,,,,,20110106,220555,1.00
3C6A65AA94E1A662,S,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20110106,091846,20110111,25000.00,103.081,1.727,,,,20110106,220555,1.00
9F92E6A2A239C664,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,091847,20110111,125000.00,114.604,3.589,,,,20110106,220555,1.00
4CE66976F9A8D4B2,S,566200DY4,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20150115,Y,,20110106,091853,20110120,50000.00,107.584,2.250,,,,20110106,220555,1.00
891172CF90A93285,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,091855,20110111,75000.00,106.187,3.324,,,,20110106,220555,1.00
8AF83F4C95D796C3,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110106,091855,20110111,10000.00,100.470,4.931,,,,20110106,220555,1.00
CAF4A4CB74599FB2,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110106,091800,20110111,5000.00,102.794,,,,,20110106,220555,1.00
9D0AC756608DAE88,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110106,091900,20110111,15000.00,98.731,5.129,,,,20110106,220555,1.00
4C6404507B07E000,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,091900,20110111,15000.00,99.814,5.139,,,,20110106,220555,1.00
E0210240FA5F441B,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110106,091900,20110111,5000.00,89.546,5.386,,,,20110106,220555,1.00
32F944CE2247FB42,S,494134TG4,KILLEEN TEX CTFS OBLIG,20021201,3.750,20120801,,,20110106,091859,20110111,10000.00,104.233,1.000,,,,20110106,220555,1.00
B920A1EE77015129,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20110106,091859,20110111,10000.00,98.500,,,,,20110106,220555,1.00
700878F21A05F6C2,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,091907,20110111,15000.00,97.200,5.208,,,,20110106,220555,1.00
F6920E8EC8897235,S,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110106,091842,20110111,25000.00,103.249,1.000,,,,20110106,220555,1.00
0C426C9651F97D73,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110106,091845,20110111,30000.00,94.787,5.533,,,,20110106,220555,1.00
AA5EBEA2D3C34D55,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,091904,20110111,100000.00,79.349,6.100,,,,20110106,220555,1.00
CEB621D4544DB61F,S,592693MB8,METUCHEN N J GEN IMPT,20041201,4.000,20150901,,,20110106,091410,20110111,100000.00,108.262,2.120,,,,20110106,220555,1.00
F1E427DF16E9174D,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20110106,091756,20110111,5000.00,100.750,3.727,,,,20110106,220555,1.00
F431AD5DA950E158,D,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110106,091842,20110111,25000.00,103.149,,,,,20110106,220555,1.00
C4A587B40B132D8B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110106,091519,20110111,35000.00,101.119,,,,,20110106,220555,1.00
7994C1CEB01FD3BE,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110106,091845,20110111,30000.00,93.287,,,,,20110106,220555,1.00
EB3967D4FBE49CD1,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,091904,20110111,100000.00,77.849,,,,,20110106,220555,1.00
4F520FBFA6F12669,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,091845,20110111,75000.00,105.137,,,,,20110106,220555,1.00
24B7A28D0787B6FE,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110106,091911,20110111,100000.00,104.676,0.551,,,,20110106,220555,1.00
76EDA1F283724E3C,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20110106,091801,20110110,10000.00,90.000,6.467,,,,20110106,220555,1.00
4FE00725E5F7A2EA,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110106,091859,20110111,100000.00,97.045,5.306,,,,20110106,220555,1.00
03E6D45BCD9EF2F3,P,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20110106,091902,20110111,40000.00,101.715,2.041,,,,20110106,220555,1.00
55CBF181A11B2956,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,091906,20110110,325000.00,93.993,5.474,,,,20110106,220555,1.00
35632999B36372FD,S,956553LY5,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20141101,,,20110106,091800,20110111,15000.00,100.275,1.113,,,,20110106,220555,1.00
BEA3CF28D0B001D3,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110106,091849,20110111,45000.00,101.014,4.462,,,,20110106,220555,1.00
F8E9B11A4B04DCB6,D,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110106,091848,20110111,25000.00,103.149,,,,,20110106,220555,1.00
85440D75333A57A3,D,165375YC4,CHESHIRE CONN REF,20040915,4.125,20200801,,,20110106,091835,20110111,90000.00,102.464,,,,,20110106,220555,1.00
B431C1B9D3130403,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,091810,20110111,1MM+,98.690,,P,,,20110106,220555,1.00
16787694612F1624,S,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20110106,091910,20110111,50000.00,103.000,3.509,,,,20110106,220555,1.00
611295575A02939D,S,6499016B6,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-NATL IBC,20030123,5.750,20170215,,,20110106,091916,20110107,5000.00,97.550,6.237,,,,20110106,220555,1.00
19736722D6F972F4,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091922,20110111,10000.00,109.411,2.981,,,,20110106,220555,1.00
0F9455D9042558D6,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,091922,20110111,10000.00,108.311,,,,,20110106,220555,1.00
17A7E4A95024106A,S,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20110106,091921,20110111,50000.00,106.250,4.253,,,,20110106,220555,1.00
0EDC6144980FD874,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110106,091928,20110111,5000.00,91.604,5.650,,,,20110106,220555,1.00
BD03F2288DEA67D7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,091934,20110111,20000.00,95.632,5.292,,,,20110106,220555,1.00
C13A7312120CB117,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110106,091924,20110111,25000.00,108.825,3.640,,,,20110106,220555,1.00
D28D4F0CA24E16D7,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110106,091933,20110111,45000.00,86.500,6.100,,,,20110106,220555,1.00
342ECCBF318883B0,S,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110106,091843,20110111,25000.00,100.000,3.100,,,,20110106,220555,1.00
4427442840A79781,D,478712NN8,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,4.875,20180901,,,20110106,091929,20110111,10000.00,102.250,,,,,20110106,220555,1.00
D569F1A8C67AD237,D,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110106,091843,20110111,25000.00,100.000,,,,,20110106,220555,1.00
24485E5214C5CB03,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,091936,20110111,10000.00,98.750,,,,,20110106,220555,1.00
0083DB6451F09A22,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110106,091645,20110111,15000.00,116.155,,,,,20110106,220555,1.00
99308495987953E4,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20110106,091933,20110111,5000.00,104.230,2.795,,,,20110106,220555,1.00
AC32C4454FAC0697,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,091949,20110111,10000.00,97.737,5.200,,,,20110106,220555,1.00
727251C2B199C1A5,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20110106,091950,20110110,5000.00,99.827,5.270,,,,20110106,220555,1.00
82FB16F1A2C47BD0,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,091943,20110111,10000.00,102.262,3.511,,,,20110106,220555,1.00
3B6C6ED0BABA63FB,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110106,091900,20110110,155000.00,100.000,,,,,20110106,220555,1.00
1AEA9A11920A231B,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,091943,20110111,10000.00,100.500,,,,,20110106,220555,1.00
25C8BC2F0177665A,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,091845,20110111,125000.00,113.169,,,,,20110106,220555,1.00
34BB82886DD49968,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110106,091847,20110111,25000.00,101.779,,,,,20110106,220555,1.00
207F0A898FFF822E,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20110106,091944,20110111,20000.00,93.797,5.150,,,,20110106,220555,1.00
747AFCE88265EDFB,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,091956,20110111,70000.00,113.765,1.935,,,,20110106,220555,1.00
284C81DD55BFEF94,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20110106,091959,20110111,5000.00,100.000,4.895,,,,20110106,220555,1.00
B37A5CCDD67A06FF,S,363650KJ0,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.250,20161201,,,20110106,091739,20110111,75000.00,103.803,2.550,,,,20110106,220555,1.00
EE011270E4B3E7B2,D,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,091855,20110111,70000.00,112.490,,,,,20110106,220555,1.00
CD9D543734060859,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,091844,20110111,125000.00,113.229,,,,,20110106,220555,1.00
E4B2A9C324A7843D,D,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110106,091800,20110111,105000.00,104.661,,,,,20110106,220555,1.00
637A5EC0E593AD88,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110106,091340,20110111,40000.00,97.900,,S,,,20110106,220555,1.00
AA9D71032C71533D,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110106,091800,20110111,25000.00,101.879,1.001,,,,20110106,220555,1.00
79BFACB133C86997,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,091958,20110111,75000.00,107.733,1.450,,,,20110106,220555,1.00
D2EF8DAE901D4ED7,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092001,20110111,150000.00,79.349,6.100,,,,20110106,220555,1.00
D925B205CEE10633,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092001,20110111,150000.00,77.849,,,,,20110106,220555,1.00
610CE4756F69B692,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,092010,20110111,10000.00,96.191,5.094,,,,20110106,220555,1.00
B9A4613138104264,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110106,091937,20110106,1MM+,100.000,0.000,,,,20110106,220555,1.00
466095E1B2E000E5,S,721774AH0,PIMA CNTY ARIZ INDL DEV AUTH FLTG-TUCSON ELEC-IRVINGTON,19821007,,20221001,,,20110106,091952,20110106,100000.00,100.000,,,,,20110106,220555,1.00
59D7E62122A8E7A8,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110106,091943,20110111,25000.00,97.714,5.180,,,,20110106,220555,1.00
85905C9AE87264B6,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091515,20110111,25000.00,99.500,,,,,20110106,220555,1.00
40F2E0FE19FDB8F1,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110106,091900,20110111,60000.00,103.316,3.500,,,,20110106,220555,1.00
56C0F77D58976111,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110106,091800,20110111,1MM+,96.027,4.532,,,,20110106,220555,1.00
9714611F69896118,S,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20110106,092011,20110111,100000.00,102.801,5.142,,,,20110106,220555,1.00
5E143C5A40489621,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20110106,092011,20110111,50000.00,103.500,3.581,,,,20110106,220555,1.00
30A4BD7AD9759DCD,S,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20110106,092012,20110111,15000.00,99.555,4.041,,,,20110106,220555,1.00
B1AC4439F687374B,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110106,092023,20110111,30000.00,111.320,4.100,,,,20110106,220555,1.00
13715949FA637151,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,092030,20110111,5000.00,100.600,4.627,,,,20110106,220555,1.00
39B35B1E7F5D3DFC,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20110106,091900,20110111,60000.00,103.316,,,,,20110106,220555,1.00
A65F07B3A17EB7BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,091641,20110111,1000000.00,103.458,,,,,20110106,220555,1.00
FB6192DB72CBC98E,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110106,091923,20110111,25000.00,108.625,,,,,20110106,220555,1.00
F16D148F6DB55D17,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110106,092023,20110111,30000.00,109.820,,,,,20110106,220555,1.00
99E0A804918AEB77,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,092000,20110111,10000.00,99.872,5.259,,,,20110106,220555,1.00
130656C8ED2A9461,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110106,091754,20110111,1000000.00,112.192,2.000,,,,20110106,220555,1.00
B67F015A8D7672AE,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,091700,20110111,1MM+,108.242,3.450,,,,20110106,220555,1.00
1BC377FD099C6462,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110106,091900,20110111,5000.00,92.441,,,,,20110106,220555,1.00
883FF56489934B2B,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110106,091931,20110111,5000.00,92.941,,,,,20110106,220555,1.00
4B304E8E454CFBDA,S,420560FP4,HAWTHORNE N J GEN IMPT,20080901,4.000,20210901,,,20110106,092026,20110111,25000.00,100.000,3.999,,,,20110106,220555,1.00
6C05706371DFE70D,S,735116JN6,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20160901,,,20110106,091921,20110110,15000.00,93.260,5.401,,,,20110106,220555,1.00
32F8809242A5B5B4,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,092038,20110111,100000.00,99.375,5.055,,,,20110106,220555,1.00
2E9EACE4FCF0B2E9,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,092029,20110111,30000.00,97.295,1.457,,,,20110106,220555,1.00
2366B468B31934C4,S,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20110106,092048,20110111,50000.00,104.897,3.987,,,,20110106,220555,1.00
8241D0DBA73B5019,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110106,092038,20110111,15000.00,101.658,4.330,,,,20110106,220555,1.00
34FFB78D20AA3D13,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,092039,20110111,10000.00,88.250,5.424,,,,20110106,220555,1.00
BCC202AE43FF0AB9,D,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20110106,092025,20110111,25000.00,103.123,,,,,20110106,220555,1.00
FE18F49A0DF63B53,D,51713NBT6,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20131215,,,20110106,091530,20110111,110000.00,107.780,,,,,20110106,220555,1.00
67BB650553CB2EC4,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110106,092039,20110111,10000.00,86.250,,,,,20110106,220555,1.00
E250BBA58A3C1195,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092050,20110204,50000.00,99.404,5.043,,,,20110106,220555,1.00
AD8A8FC9896B578A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092050,20110204,50000.00,97.529,,,,,20110106,220555,1.00
C4704572B1FEA35E,S,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20110106,092047,20110111,25000.00,103.640,1.000,,,,20110106,220555,1.00
2AD95AF068FB92A8,S,483856EE6,KANE CNTY ILL DEBT CTFS,20060701,4.250,20131215,,,20110106,092040,20110111,50000.00,106.934,1.807,,,,20110106,220555,1.00
56CBBAAEA48A89BD,P,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20110106,092046,20110111,100000.00,102.333,3.655,,,,20110106,220555,1.00
A7113AAA46BF5DBA,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110106,091625,20110111,100000.00,97.723,,,,,20110106,220555,1.00
5F4F237B5D144A9A,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110106,092017,20110111,25000.00,109.128,4.240,,,,20110106,220555,1.00
C00CB5EBD8348D7C,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110106,092025,20110111,20000.00,96.441,5.300,,,,20110106,220555,1.00
092DCAB85A57B552,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110106,091916,20110111,10000.00,110.500,,,,,20110106,220555,1.00
73BD1F070750AE2B,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,091656,20110111,50000.00,104.233,,,,,20110106,220555,1.00
82207F5684680D15,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110106,092057,20110111,10000.00,94.750,5.554,,,,20110106,220555,1.00
9515F9AB86AE083D,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,092059,20110111,250000.00,99.992,5.000,,,,20110106,220555,1.00
94483E94F078D320,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110106,092107,20110111,25000.00,104.021,2.412,,,,20110106,220555,1.00
3882237319EDFEFC,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110106,092109,20110111,10000.00,100.000,4.749,,,,20110106,220555,1.00
371763D7672BE0AF,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110106,092107,20110111,25000.00,103.896,,,,,20110106,220555,1.00
4F98ACCFA7A30426,D,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20110106,092007,20110111,100000.00,100.426,,,,,20110106,220555,1.00
5CA055A5B14EC6EB,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110106,092107,20110111,50000.00,114.571,2.430,,,,20110106,220555,1.00
94B09F128BEEC785,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110106,092111,20110111,25000.00,100.000,4.750,,,,20110106,220555,1.00
312CC6581F5BB015,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110106,092112,20110111,25000.00,97.900,5.191,,,,20110106,220555,1.00
1E293F9473B2D4D4,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20110106,092113,20110111,10000.00,104.251,2.100,,,,20110106,220555,1.00
4398FD94B8CD3D7A,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110106,092111,20110111,1000000.00,97.200,,,,,20110106,220555,1.00
CD379473157D4833,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,091910,20110111,100000.00,102.451,,S,,,20110106,220555,1.00
29F1ED3CC2217E2B,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20110106,092048,20110111,50000.00,104.797,,,,,20110106,220555,1.00
CADE0CEC3045C896,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,092054,20110111,10000.00,96.005,4.358,,,,20110106,220555,1.00
5C022E3BA5F8E0B9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110106,092034,20110111,30000.00,92.788,5.591,,,,20110106,220555,1.00
870E7D2E1E54ECB3,S,57419NVB7,MARYLAND ST CMNTY DEV ADMIN WOODSIDE-FNMA-C,20021001,4.050,20140701,,,20110106,092037,20110111,10000.00,100.000,4.049,,,,20110106,220555,1.00
308771D256875308,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20110106,091600,20110111,25000.00,99.500,,,,,20110106,220555,1.00
59855B6273B7E673,D,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20110106,092010,20110111,15000.00,96.930,,,,,20110106,220555,1.00
D15E7A188E5D4E32,D,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20110106,092006,20110111,15000.00,97.180,,,,,20110106,220555,1.00
9A95C2E258146B98,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20110106,092123,20110111,5000.00,94.111,5.626,,,,20110106,220555,1.00
1124B80ACF4C4758,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,092112,20110111,40000.00,99.613,5.041,,,,20110106,220555,1.00
D6197B575A1A49DA,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110106,092113,20110111,75000.00,110.751,2.591,,,,20110106,220555,1.00
04E3211CBD4EE0E8,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,092121,20110111,610000.00,106.134,4.560,,,,20110106,220555,1.00
9484DCEE159DFA39,S,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110106,092119,20110111,20000.00,100.000,4.999,,,,20110106,220555,1.00
EA61DB1A15D82E97,P,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092120,20110107,1MM+,100.491,0.583,,,,20110106,220555,1.00
9E89BE747AFA41A5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110106,091746,20110121,5000.00,93.513,6.000,,,,20110106,220555,1.00
0C1FADFB9A17A62C,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110106,092056,20110107,275000.00,100.000,0.000,,,,20110106,220555,1.00
93BD023CBA1135BB,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20110106,092117,20110111,10000.00,101.997,4.175,,,,20110106,220555,1.00
7BAFD1A5221635AE,D,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20110106,092119,20110111,20000.00,98.625,,,,,20110106,220555,1.00
77F940C32461B2F7,D,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092120,20110107,1MM+,100.491,,,,,20110106,220555,1.00
C0D4EC12A714600E,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,092000,20110111,30000.00,97.091,,,,,20110106,220555,1.00
EB73BE851E457B63,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20110106,092022,20110111,30000.00,97.215,,,,,20110106,220555,1.00
0BE2E9F1170B63C5,S,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110106,092127,20110111,25000.00,94.970,3.946,,,,20110106,220555,1.00
1684BD81EDC21BBF,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,092119,20110111,100000.00,106.010,3.800,,,,20110106,220555,1.00
1748BFF15C9BD74C,P,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20110106,092035,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
9183C24D0E5C79ED,S,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20110106,092035,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
7FD3C17EF40D32E0,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20110106,092055,20110106,165000.00,100.000,0.000,,,,20110106,220555,1.00
1D3852E263E5AFDD,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110106,091409,20110111,1MM+,100.300,5.643,,,,20110106,220555,1.00
B554283F01A37053,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,092133,20110111,5000.00,95.000,4.801,,,,20110106,220555,1.00
186F4B999591DB6E,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,092037,20110111,100000.00,96.940,,,,,20110106,220555,1.00
6A3DC5998C4555F6,D,483856EE6,KANE CNTY ILL DEBT CTFS,20060701,4.250,20131215,,,20110106,092037,20110111,50000.00,105.534,,,,,20110106,220555,1.00
28E3717F8D4EA778,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,092034,20110111,100000.00,97.000,,,,,20110106,220555,1.00
62B07A08FCD45085,D,483856EE6,KANE CNTY ILL DEBT CTFS,20060701,4.250,20131215,,,20110106,092022,20110111,50000.00,105.634,,,,,20110106,220555,1.00
94D70ADF47C6A5B9,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110106,092118,20110111,50000.00,114.571,2.430,,,,20110106,220555,1.00
09D7B6C3DB75C426,S,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110106,092135,20110111,50000.00,104.233,1.000,,,,20110106,220555,1.00
B8E94FDF8DBF9BA0,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,092100,20110111,10000.00,99.998,4.999,,,,20110106,220555,1.00
67F74CDC290E4723,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110106,092145,20110118,5000.00,103.000,4.545,,,,20110106,220555,1.00
041DAEDA3736B6C1,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20110106,092117,20110111,10000.00,99.993,,,,,20110106,220555,1.00
0D030B69DF89198A,P,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110106,092128,20110111,100000.00,101.576,3.757,,,,20110106,220555,1.00
89F8D3BD6FC52AA9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,092129,20110118,110000.00,99.992,5.000,,,,20110106,220555,1.00
57A8F311B75899DE,S,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110106,092133,20110111,25000.00,113.301,1.700,,,,20110106,220555,1.00
FF553C25286AE7E6,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110106,092100,20110111,20000.00,99.339,4.553,,,,20110106,220555,1.00
B9CE59D86FB79A69,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110106,092154,20110110,10000.00,91.451,5.548,,,,20110106,220555,1.00
AC07A5E711019028,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090540,20110111,25000.00,100.000,5.497,,,,20110106,220555,1.00
B807EEA02B43A38E,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,092051,20110111,10000.00,93.380,,,,,20110106,220555,1.00
614CCC1670C45E85,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,092050,20110111,10000.00,93.630,,,,,20110106,220555,1.00
234969317042A6CB,S,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20110106,092100,20110111,35000.00,100.000,5.326,,,,20110106,220555,1.00
17AF083362B977A8,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110106,092200,20110111,50000.00,104.675,4.000,,,,20110106,220555,1.00
2FA5208ADDD32988,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20110106,092149,20110111,20000.00,85.564,6.000,,,,20110106,220555,1.00
CFD7B333D94D7C54,S,73535EHS2,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20150701,,,20110106,092154,20110118,15000.00,96.049,5.000,,,,20110106,220555,1.00
DE9B6E29350028A4,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110106,092100,20110111,50000.00,104.100,,,,,20110106,220555,1.00
56516A3FEE434405,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110106,092153,20110111,50000.00,103.800,,,,,20110106,220555,1.00
E829759A9145A83E,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,091910,20110111,100000.00,102.376,,P,,,20110106,220555,1.00
1E0573E12EC44301,D,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110106,091936,20110111,500000.00,103.755,,S,,,20110106,220555,1.00
5FF9A5159BCF8006,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20110106,091900,20110111,30000.00,96.658,,,,,20110106,220555,1.00
AD176D4B85AD6AE8,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,091625,20110111,100000.00,64.497,,,,,20110106,220555,1.00
7EB3CEFDD8F09F14,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,092100,20110111,20000.00,108.200,,,,,20110106,220555,1.00
9AA716170F9433F9,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092140,20110111,50000.00,103.053,4.682,,,,20110106,220555,1.00
5A87B8D25326A1D8,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110106,092100,20110110,155000.00,100.000,,,,,20110106,220555,1.00
C48FC26B848A4218,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20110106,092205,20110111,10000.00,96.750,5.017,,,,20110106,220555,1.00
A13511BB0AE5422E,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092140,20110111,50000.00,102.953,,,,,20110106,220555,1.00
A08AE38D69D86822,D,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110106,092111,20110111,75000.00,108.376,,,,,20110106,220555,1.00
7B7061B01A6DBA43,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,092107,20110111,20000.00,108.200,,,,,20110106,220555,1.00
235C1E4EA8E6DF1B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110106,092112,20110111,380000.00,111.864,,,,,20110106,220555,1.00
83A69FCA75EDE5E2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110106,092150,20110111,15000.00,103.144,6.214,,,,20110106,220555,1.00
3E972B8F66AA555A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,092201,20110111,100000.00,99.590,5.030,,,,20110106,220555,1.00
0DB3B012452CE915,S,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110106,092205,20110111,25000.00,99.577,4.087,,,,20110106,220555,1.00
DFE1A0874D196E6C,S,639674GQ7,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,4.200,20200701,,,20110106,092216,20110111,15000.00,99.500,4.265,,,,20110106,220555,1.00
DB9699E225BDBD2B,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,,,20110106,092100,20110111,155000.00,99.647,4.040,,,,20110106,220555,1.00
F846714D5AD0AE1E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110106,092100,20110111,380000.00,111.924,2.580,,,,20110106,220555,1.00
C702755FB56CD5E7,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110106,090329,20110111,25000.00,99.593,,,,,20110106,220555,1.00
BFD25AB71AEFE38E,D,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110106,092057,20110111,75000.00,108.501,,,,,20110106,220555,1.00
1CFC1112AAB3F178,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110106,092221,20110111,5000.00,100.000,4.747,,,,20110106,220555,1.00
EBC6DDF3B412C056,S,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110106,092211,20110111,20000.00,105.198,3.610,,,,20110106,220555,1.00
932596EF33E80619,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110106,092215,20110111,10000.00,106.669,3.960,,,,20110106,220555,1.00
758FBF171E9DF07E,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110106,092224,20110111,25000.00,99.600,,,,,20110106,220555,1.00
1E63904296223CDD,S,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092216,20110107,1MM+,100.502,0.482,,,,20110106,220555,1.00
ECF3F86B399DF0FD,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,091800,20110111,700000.00,108.689,3.370,,,,20110106,220555,1.00
F9E49E689B95E64F,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110106,092211,20110111,20000.00,103.948,,,,,20110106,220555,1.00
59830885A8AF2626,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110106,092215,20110111,10000.00,105.169,,,,,20110106,220555,1.00
F17826D7582E9F70,D,486062A51,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20250215,,,20110106,092216,20110107,1MM+,100.482,,,,,20110106,220555,1.00
EA9FE419BA733B10,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110106,092154,20110111,10000.00,90.612,5.862,,,,20110106,220555,1.00
63A941D1631C163D,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110106,092211,20110111,10000.00,99.409,5.073,,,,20110106,220555,1.00
6AA1BFE9FE89DABE,S,68375RAR5,OPP ALA WTS,20070901,4.250,20230301,,,20110106,092213,20110111,20000.00,99.223,4.332,,,,20110106,220555,1.00
EFCA0A1A5D56E2A2,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,092214,20110111,235000.00,102.253,1.046,,,,20110106,220555,1.00
224E68096B0BA4D0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,092216,20110118,30000.00,99.992,5.000,,,,20110106,220555,1.00
05BC5DEC9D4D317E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,092220,20110111,200000.00,99.992,5.000,,,,20110106,220555,1.00
8C472ABD6BD90CAB,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110106,092100,20110111,150000.00,114.945,2.150,,,,20110106,220555,1.00
F93C45643977DD19,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110106,091700,20110111,1000000.00,97.260,,,,,20110106,220555,1.00
907D32B35D004A65,D,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20110106,091559,20110110,490000.00,25.400,,,,,20110106,220555,1.00
6DFD2D2E5BC9F47B,S,920052AA5,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20120401,,,20110106,092230,20110111,15000.00,100.450,1.626,,,,20110106,220555,1.00
4F22088FAA5C50AB,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,092037,20110111,1000000.00,96.218,,,,,20110106,220555,1.00
BC52DAB8E1F4E803,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110106,092130,20110111,25000.00,111.576,,,,,20110106,220555,1.00
187402B9BF0DE2E4,D,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20110106,092129,20110111,25000.00,111.701,,,,,20110106,220555,1.00
3F09C52594C8FCBE,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110106,092233,20110110,25000.00,99.600,7.158,,,,20110106,220555,1.00
2F0D040C5538ECD5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,092235,20110111,10000.00,89.100,5.497,,,,20110106,220555,1.00
DD1F9A3D8A1CFD7B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,092230,20110111,25000.00,101.533,4.799,,,,20110106,220555,1.00
BDA6380F8F52BEE2,S,576004GL3,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20141215,,,20110106,092200,20110111,490000.00,109.300,1.550,,,,20110106,220555,1.00
831AF7AA2990923F,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,092233,20110111,25000.00,99.785,,,,,20110106,220555,1.00
8F3548EDFD5D37F3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110106,091953,20110111,1MM+,104.819,,,,,20110106,220555,1.00
7FC24E6D3E6FD88A,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092139,20110111,50000.00,102.828,,,,,20110106,220555,1.00
EE6F8623622257C2,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,092135,20110111,50000.00,102.953,,,,,20110106,220555,1.00
C20676B0C1D9BA41,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110106,092143,20110111,15000.00,102.629,,,,,20110106,220555,1.00
F94EC6D9A916C9FA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110106,092139,20110111,15000.00,102.878,,,,,20110106,220555,1.00
EEEEBEF9D3377DBF,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,092200,20110111,100000.00,106.794,3.601,,,,20110106,220555,1.00
8E6B0DCBFCBC636B,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20110106,092200,20110111,25000.00,105.503,3.936,,,,20110106,220555,1.00
72B11629C8514CAC,S,968661FR4,WILL CNTY ILL FST PRESV DIST SER A,20080103,4.000,20131215,,,20110106,092241,20110111,100000.00,106.958,1.559,,,,20110106,220555,1.00
C5F416B084A98065,S,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110106,092241,20110111,145000.00,104.813,3.242,,,,20110106,220555,1.00
28E62C648B000A56,S,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20110106,092243,20110111,20000.00,105.502,1.000,,,,20110106,220555,1.00
633F1A92BD75597A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20110106,092200,20110111,5000.00,89.301,5.853,,,,20110106,220555,1.00
FE758F56ED186360,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110106,092200,20110111,25000.00,106.477,3.607,,,,20110106,220555,1.00
1504F6146689EC40,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,092249,20110111,20000.00,99.996,5.000,,,,20110106,220555,1.00
8433A94DDA682329,D,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110106,092100,20110111,100000.00,104.348,,,,,20110106,220555,1.00
C74944B4B5BF881F,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,092152,20110111,100000.00,99.476,,,,,20110106,220555,1.00
6E3C8A8A9F6DA2B4,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,092147,20110111,100000.00,99.535,,,,,20110106,220555,1.00
4D3458EE6E807C25,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110106,092156,20110111,25000.00,99.497,,,,,20110106,220555,1.00
3881D8BA42693F49,D,66285WDE3,NORTH TEX TWY AUTH REV REF-SYS-1ST-A-AMBAC TCRS-BNY,20080403,5.625,20330101,,,20110106,092109,20110111,100000.00,100.366,,,,,20110106,220555,1.00
1EAA51ED6C4F0588,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110106,092300,20110111,25000.00,105.449,4.155,,,,20110106,220555,1.00
46EF9CE0A846987B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092258,20110111,100000.00,79.349,6.100,,,,20110106,220555,1.00
10C6AA829B791B10,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,090601,20110111,5000.00,100.000,5.497,,,,20110106,220555,1.00
E4F0EFDC881FC366,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110106,092259,20110111,50000.00,97.730,5.152,,,,20110106,220555,1.00
17E551CA5C87E928,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,092258,20110111,100000.00,77.849,,,,,20110106,220555,1.00
66995E2358A9E064,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110106,092259,20110111,50000.00,96.130,,,,,20110106,220555,1.00
5DD5921573286397,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110106,092203,20110111,10000.00,98.747,,,,,20110106,220555,1.00
EBA11B1B3A55F64B,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110106,092201,20110111,10000.00,98.997,,,,,20110106,220555,1.00
3EE5BEF752CB6F62,S,649670JB3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.375,20250401,,,20110106,092300,20110111,15000.00,99.983,4.376,,,,20110106,220555,1.00
3EEF6E697A73804A,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110106,092302,20110111,5000.00,97.247,5.200,,,,20110106,220555,1.00
CA5FAD89E4B3F3EB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110106,092252,20110111,10000.00,97.000,5.537,,,,20110106,220555,1.00
94541E7CE60A4522,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,092254,20110111,210000.00,102.253,1.046,,,,20110106,220555,1.00
3C365A1652352EE9,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110106,092208,20110111,10000.00,99.034,,,,,20110106,220555,1.00
B984DA71D52E65EB,P,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20110106,092254,20110111,50000.00,90.639,5.134,,,,20110106,220555,1.00
9836A7152A507FEB,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110106,092300,20110111,175000.00,112.265,2.860,,,,20110106,220555,1.00
F16A4401D491BCEE,S,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110106,092240,20110111,10000.00,102.700,2.103,,,,20110106,220555,1.00
859747F1CFB4F761,S,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20110106,092232,20110107,10000.00,99.500,5.567,,,,20110106,220555,1.00
24A850114860C08C,D,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110106,092240,20110111,10000.00,102.500,,,,,20110106,220555,1.00
744426E05C362655,D,838566XX0,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,3.250,20150615,,,20110106,092240,20110111,10000.00,102.500,,,,,20110106,220555,1.00
9742ED85113D411A,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110106,084200,20110111,20000.00,97.338,,,,,20110106,220555,1.00
9B36CD462D2A1C31,D,68375RAR5,OPP ALA WTS,20070901,4.250,20230301,,,20110106,092215,20110111,20000.00,97.098,,,,,20110106,220555,1.00
E8A8F3459F6265A1,D,68375RAR5,OPP ALA WTS,20070901,4.250,20230301,,,20110106,092208,20110111,20000.00,97.348,,,,,20110106,220555,1.00
D4829ACD84D6D304,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20110106,092412,20110111,25000.00,99.248,,,,,20110106,220555,1.00
ED19C761B215F02D,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092232,20110111,250000.00,99.000,4.918,,,,20110106,220555,1.00
283B0499321B89ED,D,968661FR4,WILL CNTY ILL FST PRESV DIST SER A,20080103,4.000,20131215,,,20110106,092238,20110111,100000.00,105.608,,,,,20110106,220555,1.00
C0C6791B89B8E944,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,092200,20110111,100000.00,107.200,2.000,,,,20110106,220555,1.00
4EAEC43BE11F68FC,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,092316,20110111,5000.00,95.775,,,,,20110106,220555,1.00
573EFB5B7ECE95DA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,092341,20110111,20000.00,95.632,5.292,,,,20110106,220555,1.00
FB1CB99B29866D6E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,092341,20110111,10000.00,100.600,4.627,,,,20110106,220555,1.00
D5462B37023811A3,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20110106,092101,20110106,100000.00,100.000,,,,,20110106,220555,1.00
DF5058F0AD28A5F6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,092100,20110111,250000.00,88.474,,P,,,20110106,220555,1.00
F027189F7E830E49,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20110106,091900,20110111,5000.00,100.000,,,,,20110106,220555,1.00
8479C7E53F52BB34,D,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110106,092237,20110111,145000.00,102.377,,,,,20110106,220555,1.00
B1A469739212F1D1,D,005176GP1,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20210915,,,20110106,092236,20110111,145000.00,102.437,,,,,20110106,220555,1.00
70A19D3EB49C8CA9,D,968661FR4,WILL CNTY ILL FST PRESV DIST SER A,20080103,4.000,20131215,,,20110106,092221,20110111,100000.00,105.658,,,,,20110106,220555,1.00
F6681A55A2EF48C9,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110106,092346,20110111,30000.00,86.355,4.850,,,,20110106,220555,1.00
3A2C1929E654C1EF,D,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20110106,092346,20110111,30000.00,84.855,,,,,20110106,220555,1.00
1BD5ACABDAC99178,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110106,092300,20110111,100000.00,104.977,1.705,,,,20110106,220555,1.00
F073654880F8E995,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,092354,20110111,10000.00,89.700,5.452,,,,20110106,220555,1.00
7D60972DA444CF0E,S,20772GVE5,CONNECTICUT ST SER F,20061214,3.500,20141201,,,20110106,092335,20110111,100000.00,107.625,1.475,,,,20110106,220555,1.00
F95B646878BBE8BD,S,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,092351,20110111,40000.00,98.699,4.155,,,,20110106,220555,1.00
A648E61718BF0906,D,913367CF3,UNIV S C HIGHER ED REV SER A,20090301,4.000,20210601,,,20110106,092351,20110111,40000.00,97.324,,,,,20110106,220555,1.00
2C51477CBC813EC0,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20110106,092349,20110111,10000.00,88.428,5.800,,,,20110106,220555,1.00
D56256A78176E330,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110106,092353,20110111,75000.00,111.050,2.831,,,,20110106,220555,1.00
58C717F1F0860B3F,S,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20110106,092316,20110111,215000.00,100.850,-6.580,,,,20110106,220555,1.00
54F16E11638DE822,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,092100,20110111,25000.00,99.000,,,,,20110106,220555,1.00
22164D37D67BD670,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,092358,20110111,20000.00,102.859,3.979,,,,20110106,220555,1.00
75AD92B202E69E8A,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110106,092400,20110111,25000.00,100.875,4.154,,,,20110106,220555,1.00
0F54C72D04E7BC50,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20110106,092400,20110111,5000.00,103.487,3.162,,,,20110106,220555,1.00
E042776E65810AA8,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110106,092400,20110111,10000.00,100.000,4.895,,,,20110106,220555,1.00
58CE7318673C0BD3,S,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110106,092400,20110111,25000.00,94.970,3.946,,,,20110106,220555,1.00
548CB42ADABD6BBE,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20110106,092354,20110111,35000.00,104.670,5.200,,,,20110106,220555,1.00
0BC607A15E824008,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,092400,20110111,250000.00,88.500,5.951,,,,20110106,220555,1.00
0A0FDCA98217EC0E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110106,092407,20110111,125000.00,100.300,6.083,,,,20110106,220555,1.00
CBCCA68D63F61311,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,092402,20110111,100000.00,114.604,3.589,,,,20110106,220555,1.00
7E68BB76BACE3614,D,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110106,091631,20110111,90000.00,104.400,,,,,20110106,220555,1.00
3FFBF156E02B173F,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110106,092411,20110111,100000.00,118.403,2.400,,,,20110106,220555,1.00
BF87A44FFF72A9ED,S,389102HN7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,2.300,20110601,,,20110106,092402,20110111,40000.00,100.502,1.002,,,,20110106,220555,1.00
59AF42576EE0B0B8,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110106,092400,20110111,10000.00,108.089,1.000,,,,20110106,220555,1.00
1FC9B5FA2672A3CD,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,092132,20110111,780000.00,70.517,,S,,,20110106,220555,1.00
BB2152498C9BEA3C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,092418,20110111,15000.00,97.850,5.142,,,,20110106,220555,1.00
B9B3B79EC115F5E8,S,093869BD6,BLOOMFIELD HILLS MICH ,20070501,4.000,20141001,,,20110106,092409,20110111,40000.00,108.183,1.720,,,,20110106,220555,1.00
782D8C3AF6881480,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110106,092343,20110111,30000.00,111.125,3.232,,,,20110106,220555,1.00
1BC853FDF730E725,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110106,092029,20110111,50000.00,100.000,4.749,,,,20110106,220555,1.00
A371634FBD92A5F8,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110106,092326,20110111,250000.00,99.690,,P,,,20110106,220555,1.00
5498FD6EB79C6743,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20110106,091000,20110111,50000.00,103.270,2.300,,,,20110106,220555,1.00
B64D0D42AA8AB2AA,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110106,092300,20110110,400000.00,100.000,,,,,20110106,220555,1.00
F3D5E9AB82C2D959,P,552002NW3,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.500,20300601,,,20110106,092300,20110111,250000.00,90.939,5.250,,,,20110106,220555,1.00
4DADC445A81A10EA,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110106,092136,20110111,10000.00,102.000,8.251,,,,20110106,220555,1.00
CDCFE73799F2F393,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110106,092200,20110111,1MM+,108.921,2.050,,,,20110106,220555,1.00
145D8985EA1ADA7C,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110106,092424,20110111,5000.00,97.875,,,,,20110106,220555,1.00
29FBC33AC087DC99,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110106,092424,20110111,5000.00,99.875,5.013,,,,20110106,220555,1.00
F4001420CD205307,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110106,092416,20110111,20000.00,103.325,4.251,,,,20110106,220555,1.00
1F8D2F3932B89784,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110106,092427,20110114,10000.00,96.945,4.521,,,,20110106,220555,1.00
15D86DFA821C8959,S,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,092428,20110111,20000.00,104.952,1.583,,,,20110106,220555,1.00
D24F2A8788A3EFC4,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,092428,20110111,15000.00,104.456,3.450,,,,20110106,220555,1.00
AEC33E5F5370ECA8,D,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,092428,20110111,20000.00,104.577,,,,,20110106,220555,1.00
7C845B988A36ACEE,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,092428,20110111,15000.00,103.456,,,,,20110106,220555,1.00
61D6EBD3241675BA,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092418,20110114,5000.00,98.155,4.520,,,Y,20110106,220555,1.00
E7F7F12B8CB703E7,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092419,20110114,20000.00,98.155,4.520,,,Y,20110106,220555,1.00
431A4B5D4E29D592,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110106,092425,20110114,5000.00,98.658,4.120,,,Y,20110106,220555,1.00
64884FD3DB11B450,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092435,20110114,50000.00,99.402,3.320,,,Y,20110106,220555,1.00
DF6DABEB3AA304FB,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092434,20110114,5000.00,99.402,3.320,,,Y,20110106,220555,1.00
48D4D769A227DB65,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110106,092200,20110111,605000.00,105.181,4.342,,,,20110106,220555,1.00
6D77EA228F9AD760,S,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110106,092440,20110114,50000.00,103.948,3.000,,,Y,20110106,220555,1.00
92F7B0D750AADAF9,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092439,20110111,50000.00,100.250,5.715,,,,20110106,220555,1.00
0AFF9D8E8A894C99,P,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092438,20110107,1MM+,99.938,0.588,,,,20110106,220555,1.00
9718F73FC0132B19,S,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110106,092442,20110111,25000.00,99.180,4.473,,,,20110106,220555,1.00
7D6C01997FC491D5,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20110106,092358,20110111,65000.00,99.350,4.859,,,,20110106,220555,1.00
BC2BFACED589F5B0,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092439,20110111,50000.00,99.000,,,,,20110106,220555,1.00
19BA19EAF304EC7A,D,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092438,20110107,1MM+,99.938,,,,,20110106,220555,1.00
460E755DC570E93C,D,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110106,092442,20110111,25000.00,97.805,,,,,20110106,220555,1.00
8947183FC4AD0472,D,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20110106,091725,20110111,65000.00,102.181,,,,,20110106,220555,1.00
7B38EEF3CFDC5DD3,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092419,20110114,20000.00,98.055,,,,Y,20110106,220555,1.00
B1F77B86ADCC3134,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,092418,20110114,5000.00,98.055,,,,Y,20110106,220555,1.00
8C20E5DF4AC3C199,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110106,092425,20110114,5000.00,98.557,,,,Y,20110106,220555,1.00
2A457E56DF55B2F2,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092434,20110114,5000.00,99.302,,,,Y,20110106,220555,1.00
4DB8584799E728F5,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,092435,20110114,50000.00,99.302,,,,Y,20110106,220555,1.00
7AFDB7D5BEBA7C10,D,759133FL0,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20200215,Y,,20110106,092440,20110114,50000.00,103.848,,,,Y,20110106,220555,1.00
DDA3E35A0913E2BE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092400,20110111,100000.00,100.000,6.000,,,,20110106,220555,1.00
8EE664229407684F,S,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110106,092447,20110112,10000.00,106.699,3.063,,,,20110106,220555,1.00
4251606ECA79FA11,S,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,,,20110106,092450,20110111,15000.00,100.296,3.201,,,,20110106,220555,1.00
AC06583FDC7B4659,D,506570VE7,LAFAYETTE PARISH LA REF,20110112,4.000,20190301,Y,,20110106,092447,20110112,10000.00,105.199,,,,,20110106,220555,1.00
26C43C62CD2C9080,D,083778HU7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.250,20171201,,,20110106,092450,20110111,15000.00,99.545,,,,,20110106,220555,1.00
5C1846AAFC3A2A1E,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110106,092457,20110110,10000.00,99.440,5.920,,,,20110106,220555,1.00
533ACE9F7551E9DD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,092442,20110111,10000.00,98.499,5.109,,,,20110106,220555,1.00
C3297509ED57A9D4,S,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20110106,092454,20110111,15000.00,100.524,0.421,,,,20110106,220555,1.00
43D11990896C4E53,S,70914PNY4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20140715,,,20110106,092450,20110111,1MM+,111.927,1.500,,,,20110106,220555,1.00
291F4238E8626AC2,D,639064QN7,NAUGATUCK CONN SER A,20030315,3.375,20110315,,,20110106,092454,20110111,15000.00,100.399,,,,,20110106,220555,1.00
549F9AF3A6A6F19F,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110106,092500,20110111,5000.00,97.341,4.710,,,,20110106,220555,1.00
E752C0D873B8B5B2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092320,20110111,1000000.00,98.410,,P,,,20110106,220555,1.00
A12C5C90E92A8E1A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,092251,20110111,500000.00,103.500,,P,,,20110106,220555,1.00
77969DF24E3DBA50,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,092400,20110111,100000.00,113.169,,,,,20110106,220555,1.00
BD5F721FEDA025D2,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,092359,20110111,100000.00,113.229,,,,,20110106,220555,1.00
10B01805C9DEF4FC,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,092451,20110111,5000.00,103.125,4.532,,,,20110106,220555,1.00
8AA41FF15C0024B0,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,092457,20110111,200000.00,94.358,4.894,,,,20110106,220555,1.00
783971E069B0229A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110106,092512,20110110,5000.00,100.000,4.999,,,,20110106,220555,1.00
D81FF38F6B7D90FF,S,542424RM0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20210515,,,20110106,092441,20110111,45000.00,100.760,4.897,,,,20110106,220555,1.00
39803EE80D3C046D,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20110106,092400,20110111,200000.00,104.398,1.350,,,,20110106,220555,1.00
184D358C52D10DDC,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,092459,20110111,5000.00,98.879,5.079,,,,20110106,220555,1.00
661F9044D3A94DC7,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20110106,092400,20110111,200000.00,104.148,,,,,20110106,220555,1.00
C99C44EA899E8750,D,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092200,20110111,150000.00,102.114,,,,,20110106,220555,1.00
03FA0AE56EDB8CF0,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,092459,20110111,5000.00,98.719,,,,,20110106,220555,1.00
578BDB04E6699F3F,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,,,20110106,092110,20110111,25000.00,100.000,4.099,,,,20110106,220555,1.00
29BB2CE0A01BF143,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,092349,20110111,20000.00,101.009,,,,,20110106,220555,1.00
B9A7BD2C7B08D121,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,092459,20110111,5000.00,98.719,,,,,20110106,220555,1.00
6A5810DD64056EA2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,092525,20110111,10000.00,89.700,5.452,,,,20110106,220555,1.00
85929598B0F55158,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,092522,20110111,25000.00,99.250,9.072,,,,20110106,220555,1.00
80AD1D0272498FE6,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,092400,20110111,10000.00,97.283,,,,,20110106,220555,1.00
93A991EE315E729A,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20110106,092500,20110111,25000.00,100.438,2.935,,,,20110106,220555,1.00
0EF3DCD93C186CE1,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110106,092530,20110110,10000.00,88.290,5.350,,,,20110106,220555,1.00
8B4AA7AD917D2C9B,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110106,092428,20110111,20000.00,101.740,1.002,,,,20110106,220555,1.00
633001E5E8F9AC14,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,092529,20110111,15000.00,96.850,5.500,,,,20110106,220555,1.00
C177FF228C63CBB8,S,836896HA1,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.500,20240401,,,20110106,092520,20110111,10000.00,97.081,4.800,,,,20110106,220555,1.00
229946011A13759D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,090821,20110111,645000.00,95.960,,,,,20110106,220555,1.00
25386B4A5C9558BB,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,092411,20110111,1000000.00,98.825,5.086,,,,20110106,220555,1.00
B8B26C722E45DC8C,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,092529,20110111,15000.00,95.100,,,,,20110106,220555,1.00
F91AB0948C2CA02E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,092400,20110111,20000.00,91.500,,,,,20110106,220555,1.00
1D99F8867EDD0211,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110106,092534,20110111,200000.00,96.750,4.767,,,,20110106,220555,1.00
7E93D13D918D5C46,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110106,092500,20110111,45000.00,103.302,3.141,,,,20110106,220555,1.00
FBFEA873C99F3820,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20110106,092511,20110113,100000.00,100.000,0.000,,,,20110106,220555,1.00
6D9A776AA5D6D588,S,143321HN0,CARMEL IND WTRWKS REV SER B,20021201,5.000,20190501,,,20110106,092523,20110111,5000.00,101.198,4.603,,,,20110106,220555,1.00
1844E7FAE5E07DE2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,092526,20110111,5000.00,97.540,7.572,,,,20110106,220555,1.00
480A075893D12C0D,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092500,20110111,1MM+,99.000,4.918,,,,20110106,220555,1.00
84AAF9B060720DFD,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092500,20110111,1MM+,99.125,4.909,,,,20110106,220555,1.00
84AF38F37B53507E,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110106,092519,20110111,10000.00,107.247,,,,,20110106,220555,1.00
EF4F9055C03F9C74,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,092537,20110111,50000.00,99.250,4.324,,,,20110106,220555,1.00
6E3F35D9CD383D93,D,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110106,092149,20110111,100000.00,104.408,,,,,20110106,220555,1.00
A33BE1E36981D3F5,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20110106,092539,20110111,10000.00,88.420,4.516,,,,20110106,220555,1.00
AA1801C67B99858A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092544,20110111,10000.00,100.875,5.629,,,,20110106,220555,1.00
88301BC162093E32,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,092526,20110111,5000.00,97.440,,,,,20110106,220555,1.00
413E75E70B2DE351,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,092537,20110111,50000.00,98.250,,,,,20110106,220555,1.00
7E2B0E0B115DCDFD,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20110106,092539,20110111,10000.00,86.795,,,,,20110106,220555,1.00
B3D4FD20417DF2E7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,092544,20110111,10000.00,99.000,,,,,20110106,220555,1.00
F9F6BC5D1843E1AF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110106,092549,20110111,10000.00,87.680,5.994,,,,20110106,220555,1.00
8A6758C7B33B61E5,S,6471993F3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-3,20030327,4.350,20150901,,,20110106,092549,20110111,10000.00,100.250,4.187,,,,20110106,220555,1.00
E0C21A44DBBB41A3,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110106,092544,20110119,100000.00,102.900,3.471,,,,20110106,220555,1.00
B2DD77916A104855,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110106,092435,20110111,500000.00,108.623,1.070,,,,20110106,220555,1.00
35B69DAC809F673B,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110106,092447,20110111,25000.00,102.768,,,,,20110106,220555,1.00
50B950A8D8DBA4C8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,092553,20110111,5000.00,91.711,5.256,,,,20110106,220555,1.00
36DCF668898DBE8B,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110106,092547,20110111,10000.00,97.500,5.181,,,,20110106,220555,1.00
8FF2BBE131B8B511,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110106,092545,20110111,35000.00,94.750,5.554,,,,20110106,220555,1.00
088C0D01DBC04647,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110106,092544,20110111,100000.00,58.000,,,,,20110106,220555,1.00
BE5A87A9F2EE9305,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,092549,20110111,200000.00,86.832,5.023,,,,20110106,220555,1.00
4214F01AB5D6B00F,S,034078EW1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20380215,,,20110106,092550,20110111,10000.00,97.630,4.909,,,,20110106,220555,1.00
4A9E2FC8BD6A2F6B,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20110106,092558,20110111,150000.00,106.750,3.729,,,,20110106,220555,1.00
B5DC7DB827D4DB2F,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110106,092606,20110111,5000.00,99.350,5.300,,,,20110106,220555,1.00
C49C993F983B6188,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110106,092424,20110111,1000000.00,119.969,2.850,,,,20110106,220555,1.00
F66C1F1B6531BC7B,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110106,092604,20110111,30000.00,108.580,3.895,,,,20110106,220555,1.00
44AC22AA9DC94645,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20110106,092605,20110120,35000.00,112.164,2.461,,,,20110106,220555,1.00
8B603041FEA85649,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20110106,092606,20110111,35000.00,97.891,5.608,,,,20110106,220555,1.00
2A6548ED37035D7E,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20110106,092604,20110111,30000.00,107.080,,,,,20110106,220555,1.00
19FB4C2D0F38FB08,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20110106,092605,20110120,35000.00,111.414,,,,,20110106,220555,1.00
FA3C65B1EDE55BDA,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20110106,092606,20110111,35000.00,96.140,,,,,20110106,220555,1.00
FD2AC101FC24ACF9,S,67756QJX6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.875,20150901,,,20110106,092039,20110111,40000.00,101.000,4.632,,,,20110106,220555,1.00
118A89A26430D850,P,882756WD7,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.000,20181015,,,20110106,092610,20110110,10000.00,101.745,3.597,,,,20110106,220555,1.00
31B6B812FAAE6B77,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110106,092612,20110111,50000.00,91.412,2.806,,,,20110106,220555,1.00
79DC6174D089368D,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20110106,092300,20110113,100000.00,100.000,,,,,20110106,220555,1.00
A3D343FDA032AF9B,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110106,092600,20110111,15000.00,96.200,5.553,,,,20110106,220555,1.00
4B07A4C2DEFCD222,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20110106,092614,20110111,100000.00,104.686,3.340,,,,20110106,220555,1.00
06859A5719E508C6,D,143321HN0,CARMEL IND WTRWKS REV SER B,20021201,5.000,20190501,,,20110106,092516,20110111,5000.00,100.499,,,,,20110106,220555,1.00
237E9F99BDAF355B,D,143321HN0,CARMEL IND WTRWKS REV SER B,20021201,5.000,20190501,,,20110106,092515,20110111,5000.00,100.998,,,,,20110106,220555,1.00
62BAE1ED290A7F45,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,092618,20110111,5000.00,102.000,6.730,,,,20110106,220555,1.00
84261F15B75B5989,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20110106,092620,20110111,15000.00,108.392,1.519,,,,20110106,220555,1.00
C6E6E5CC1239DB68,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110106,092621,20110111,15000.00,95.000,5.554,,,,20110106,220555,1.00
261809A794A83595,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,092500,20110111,10000.00,110.199,3.200,,,,20110106,220555,1.00
5C183B425252948F,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110106,091845,20110111,30000.00,93.232,,,,,20110106,220555,1.00
87D6413C7599F620,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,092526,20110111,5000.00,97.375,,,,,20110106,220555,1.00
B0CE8132E751F940,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,091244,20110111,645000.00,96.020,,,,,20110106,220555,1.00
3AE2388FB215F1AE,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,092622,20110215,15000.00,100.500,4.932,,,,20110106,220555,1.00
ADEDD75A8DA40F96,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,092020,20110111,10000.00,99.750,5.038,,,,20110106,220555,1.00
E4ADCD86D187C5DC,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110106,092624,20110111,40000.00,102.762,5.320,,,,20110106,220555,1.00
B6106FA93F45CF79,S,938718WM1,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.625,20130301,,,20110106,092622,20110111,5000.00,104.134,1.649,,,,20110106,220555,1.00
10D188DE875BF401,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,092632,20110111,20000.00,91.500,5.755,,,,20110106,220555,1.00
894D2227BD3CF218,D,938718WM1,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.625,20130301,,,20110106,092622,20110111,5000.00,103.759,,,,,20110106,220555,1.00
BDB2DBFA99F56910,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,092631,20110111,35000.00,101.272,4.806,,,,20110106,220555,1.00
9CE5608AB4EFC8E9,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110106,092624,20110111,40000.00,100.762,,,,,20110106,220555,1.00
725E9539C849EF57,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110106,092638,20110111,5000.00,99.320,6.700,,,,20110106,220555,1.00
C8F14DBB101DC7A6,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,092621,20110111,25000.00,100.616,,,,,20110106,220555,1.00
94E71E258E461FB4,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110106,092035,20110111,5000.00,109.000,,S,,,20110106,220555,1.00
AD4C667534FE4FFC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,092631,20110111,35000.00,99.271,,,,,20110106,220555,1.00
D6168B742D6B5D9E,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,092636,20110111,25000.00,102.628,4.453,,,,20110106,220555,1.00
FDF8676C87D517AD,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20110106,092628,20110111,10000.00,101.500,2.800,,,,20110106,220555,1.00
76852CB539C3BB3D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,,,20110106,092400,20110111,450000.00,101.949,4.740,,,,20110106,220555,1.00
03D0AFB63C936648,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092630,20110111,20000.00,104.875,5.868,,,,20110106,220555,1.00
E7CEDA206C4000AE,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20110106,092530,20110111,75000.00,109.570,2.000,,,,20110106,220555,1.00
96939C9C509A382F,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,092623,20110111,50000.00,90.313,5.270,,,,20110106,220555,1.00
FF6B161A247AACCB,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092630,20110111,20000.00,104.775,,,,,20110106,220555,1.00
F3D985639A7D1C5B,D,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110106,091857,20110111,105000.00,104.711,,,,,20110106,220555,1.00
D4411048DC10F997,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110106,092540,20110111,20000.00,101.000,,,,,20110106,220555,1.00
7B3CB11F427BE4DB,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110106,092500,20110111,10000.00,98.784,,,,,20110106,220555,1.00
1108458BA4936CB5,S,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110106,092642,20110111,25000.00,102.893,2.120,,,,20110106,220555,1.00
B1DD743A622E934D,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110106,092444,20110111,25000.00,102.893,,,,,20110106,220555,1.00
C8892067532A09BA,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,092342,20110111,1MM+,108.418,6.463,,,,20110106,220555,1.00
08BAD189409CE30E,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,092637,20110111,25000.00,103.534,1.329,,,,20110106,220555,1.00
3644A650D25C6DBE,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110106,092638,20110111,10000.00,52.286,5.590,,,,20110106,220555,1.00
9D1158424402A0F5,S,474178DP2,JEFFERSON & MADISON CNTYS ,20071227,4.250,20250901,,,20110106,092642,20110111,50000.00,101.438,4.016,,,,20110106,220555,1.00
4A24A20CD631DF54,S,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092648,20110107,1MM+,99.948,0.493,,,,20110106,220555,1.00
4FEF4ACB59FBD8D1,D,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20110106,092648,20110107,1MM+,99.938,,,,,20110106,220555,1.00
EE9E5ECBEB9C6916,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110106,092626,20110111,65000.00,116.760,2.453,,,,20110106,220555,1.00
B93AC02B318EF644,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20110106,092634,20110111,10000.00,100.000,4.374,,,,20110106,220555,1.00
F96B3C97A34AD5CD,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110106,092625,20110111,95000.00,108.558,,,,,20110106,220555,1.00
D67110BE52D46818,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,092635,20110111,80000.00,109.481,4.750,,,,20110106,220555,1.00
B5D5F58DA018BD02,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,092705,20110111,20000.00,98.300,5.112,,,,20110106,220555,1.00
9BED2A96D4CF0217,S,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20110106,092659,20110111,30000.00,99.084,1.278,,,,20110106,220555,1.00
D889AB0A2A16FE73,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110106,092540,20110111,250000.00,99.750,,S,,,20110106,220555,1.00
3067D2F0E479335A,S,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20110106,092643,20110111,15000.00,101.809,1.712,,,,20110106,220555,1.00
3F8D66C204ED025C,D,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20110106,092643,20110111,15000.00,101.709,,,,,20110106,220555,1.00
DC250B529C70CF2E,D,455167ZK5,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20180801,,,20110106,092643,20110111,15000.00,101.709,,,,,20110106,220555,1.00
B77E098699B4785B,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110106,092653,20110121,15000.00,90.863,6.000,,,,20110106,220555,1.00
0ABEAE90208543E0,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,092715,20110111,250000.00,99.992,5.000,,,,20110106,220555,1.00
574BB53909C1887D,S,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20110106,092650,20110111,40000.00,102.000,4.708,,,,20110106,220555,1.00
85276BB3DFC38633,S,957370AM1,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.500,20340101,,,20110106,092238,20110110,100000.00,111.000,0.870,,,,20110106,220555,1.00
DA410222A8EEBFC9,S,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20110106,092722,20110114,20000.00,99.992,5.125,,,,20110106,220555,1.00
6C5BA0F88DEC140C,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20110106,092731,20110111,5000.00,100.283,4.940,,,,20110106,220555,1.00
E3EB783F1C02010E,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20110106,092722,20110111,15000.00,101.888,3.861,,,,20110106,220555,1.00
D6EA3727FD3247E2,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110106,092543,20110111,1MM+,115.411,2.030,,,,20110106,220555,1.00
44AE942A21A6321C,S,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20110106,092722,20110111,10000.00,87.530,3.000,,,,20110106,220555,1.00
C15A91F8C1AD853C,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092630,20110111,20000.00,104.525,,,,,20110106,220555,1.00
7ED15E131B78369E,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,092627,20110111,20000.00,104.775,,,,,20110106,220555,1.00
F78F19011279A5AF,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110106,092733,20110111,20000.00,108.542,,,,,20110106,220555,1.00
B5C82CCBD1A031DD,D,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092115,20110111,150000.00,102.174,,,,,20110106,220555,1.00
0C6312B5DDE5285B,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110106,092750,20110111,10000.00,100.000,4.749,,,,20110106,220555,1.00
0D83AF3B070587C0,S,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20110106,092744,20110111,25000.00,107.506,1.617,,,,20110106,220555,1.00
491ADD26A52579C5,S,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20110106,092747,20110111,25000.00,104.812,1.485,,,,20110106,220555,1.00
9471E10BE9AEF0BB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092528,20110111,400000.00,100.000,6.000,,,,20110106,220555,1.00
E3C96C651FB6F317,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,,,20110106,085933,20110110,225000.00,100.000,6.299,,,,20110106,220555,1.00
54FAD320DFFFE1E9,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110106,092400,20110111,870000.00,89.469,6.736,,,,20110106,220555,1.00
66D626C6735E0D4F,D,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20110106,092747,20110111,25000.00,104.291,,,,,20110106,220555,1.00
CEB3F4340C5B2B0E,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110106,092745,20110111,10000.00,45.268,5.843,,,,20110106,220555,1.00
2DD397AB2FBFCFDC,P,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,092506,20110106,1MM+,57.968,5.780,,,,20110106,220555,1.00
B6CECCEE12D46ECA,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,091959,20110111,1000000.00,88.154,,S,,,20110106,220555,1.00
BC246AE58F1ABED5,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,,,20110106,092751,20110111,50000.00,100.000,3.000,,,,20110106,220555,1.00
92457EBCB235B057,D,394532FJ9,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20160301,,,20110106,092744,20110111,25000.00,106.456,,,,,20110106,220555,1.00
C84236395924FEE9,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20110106,092751,20110111,100000.00,103.488,,,,,20110106,220555,1.00
EB2AC36578AD2FAF,D,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20110106,092747,20110111,25000.00,104.291,,,,,20110106,220555,1.00
AF1C34BAD2B5181B,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20110106,092737,20110111,10000.00,107.928,1.603,,,,20110106,220555,1.00
686891724CB27F4D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,092800,20110111,25000.00,104.273,4.069,,,,20110106,220555,1.00
4949ACE2DCF95388,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,092758,20110111,30000.00,97.326,5.250,,,,20110106,220555,1.00
FB8BEC6BEB63BA8E,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,092800,20110111,25000.00,103.023,,,,,20110106,220555,1.00
F2000CD52CE2507A,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20110106,092633,20110111,20000.00,101.740,,,,,20110106,220555,1.00
FD7C33E3DE5BA9A7,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110106,092806,20110111,10000.00,90.840,5.401,,,,20110106,220555,1.00
2E6D1D4D9C51B6E7,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,092759,20110111,30000.00,39.528,6.695,,,,20110106,220555,1.00
A19580AD369FA23E,S,03588EJ38,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20230301,,,20110106,092755,20110111,50000.00,105.500,3.496,,,,20110106,220555,1.00
E7A6FFC548C87EF8,S,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20110106,092757,20110111,20000.00,114.357,2.373,,,,20110106,220555,1.00
F34EF0A88D811198,S,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20110106,092804,20110111,10000.00,101.171,1.501,,,,20110106,220555,1.00
320185596973C703,S,254839RZ8,DISTRICT COLUMBIA REV PARS-TRANCHE 3-SER A,19981217,,20380815,,,20110106,092735,20110106,250000.00,100.000,0.000,,,,20110106,220555,1.00
AB061EE03B941802,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,092717,20110111,1000000.00,98.460,,S,,,20110106,220555,1.00
A144E317EF23AB56,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20110106,092801,20110111,20000.00,99.998,4.000,,,,20110106,220555,1.00
17BE56EF58CDA6D5,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20110106,092804,20110111,10000.00,100.670,,,,,20110106,220555,1.00
B92AFDC54845C218,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,092020,20110111,10000.00,99.500,,,,,20110106,220555,1.00
403DE06C0C3B3476,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110106,092715,20110111,35000.00,84.149,,,,,20110106,220555,1.00
5F6F47A6045A5E5E,S,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110106,092805,20110111,15000.00,100.700,2.662,,,,20110106,220555,1.00
CE58009F80F31D7D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,092712,20110111,500000.00,103.575,,S,,,20110106,220555,1.00
F61E2560AFC185D1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,092816,20110111,10000.00,99.000,5.218,,,,20110106,220555,1.00
9041E48C28B51608,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,092811,20110215,10000.00,100.500,4.932,,,,20110106,220555,1.00
2B8DA68B834FB733,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,092812,20110111,50000.00,94.574,5.410,,,,20110106,220555,1.00
CC6468C575CA70E6,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110106,092422,20110111,25000.00,99.500,4.299,,,,20110106,220555,1.00
18D9C5AEBF6C930B,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110106,092225,20110111,25000.00,91.603,,,,,20110106,220555,1.00
29990559EA7BCA4B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,092800,20110111,10000.00,100.377,4.934,,,,20110106,220555,1.00
24462270DD17314E,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110106,092823,20110111,390000.00,103.353,,,,,20110106,220555,1.00
170867FA72852B7C,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110106,092816,20110111,750000.00,110.902,2.120,,,,20110106,220555,1.00
7451E3C5098CF66F,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110106,092809,20110111,10000.00,87.750,6.411,,,,20110106,220555,1.00
536A8231C1203C29,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,092800,20110111,10000.00,99.814,5.139,,,,20110106,220555,1.00
F9986A06516FB89E,S,770247NZ3,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,3.500,20260201,,,20110106,092836,20110111,25000.00,94.970,3.946,,,,20110106,220555,1.00
98E499985703F7A3,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110106,092718,20110111,25000.00,106.092,4.000,,,,20110106,220555,1.00
FA972807B362343A,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20110106,092835,20110111,85000.00,114.739,2.530,,,,20110106,220555,1.00
20480F60557A8585,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,092841,20110111,75000.00,95.900,5.403,,,,20110106,220555,1.00
F8856CBF12ACD680,P,040504FS6,ARIZONA EDL LN MARKETING CORP FLTG RATE-SR SER A-2,20040203,0.506,20231201,,,20110106,092721,20110111,1MM+,83.717,,,,,20110106,220555,1.00
5545AB5298C4B8C6,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092828,20110111,5000.00,99.060,4.467,,,,20110106,220555,1.00
57430C546E66806A,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110106,092839,20110111,10000.00,94.608,2.561,,,,20110106,220555,1.00
885CA6944B5645DD,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092828,20110111,5000.00,98.900,,,,,20110106,220555,1.00
4CB5C58ED4D644FD,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110106,092839,20110111,10000.00,94.357,,,,,20110106,220555,1.00
4CD0D168F30246C5,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,092829,20110111,25000.00,104.125,4.386,,,,20110106,220555,1.00
1F3C0EAF2A4316A4,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110106,092831,20110111,25000.00,103.739,1.677,,,,20110106,220555,1.00
91764B1254F57ECD,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,092837,20110111,10000.00,98.879,5.073,,,,20110106,220555,1.00
87B3CDA0D473F1EF,S,720356TY0,PIERCE CNTY WASH REF,20050607,5.000,20110801,,,20110106,092829,20110111,65000.00,102.266,0.901,,,,20110106,220555,1.00
16143AAA9268E62E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092835,20110111,20000.00,99.250,5.054,,,,20110106,220555,1.00
A5A94EB3F2EBE03B,D,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110106,092839,20110111,25000.00,105.411,,,,,20110106,220555,1.00
FF984AD5C8868556,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110106,092839,20110111,25000.00,105.911,1.154,,,,20110106,220555,1.00
867C7BF4AE320DD5,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110106,092845,20110111,10000.00,91.614,5.750,,,,20110106,220555,1.00
D3D85FE43CA7A241,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110106,092859,20110111,5000.00,99.810,6.265,,,,20110106,220555,1.00
E683ED2F2BEB22AC,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,092849,20110111,20000.00,103.888,3.570,,,,20110106,220555,1.00
E0F1AA6D60CD7D4C,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110106,092857,20110111,70000.00,113.767,3.066,,,,20110106,220555,1.00
7DA7ED0776DBD8D6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,092848,20110111,20000.00,99.250,5.054,,,,20110106,220555,1.00
B21EA6195E7C6F68,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20110106,092756,20110111,20000.00,112.231,,,,,20110106,220555,1.00
D1301064DC47AA56,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20110106,092753,20110111,20000.00,112.481,,,,,20110106,220555,1.00
05EB36896150A669,S,585395C61,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20141001,,,20110106,092900,20110111,25000.00,100.875,3.470,,,,20110106,220555,1.00
B9C1746B3A94C5D7,S,80348QAG0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20160901,,,20110106,092851,20110111,20000.00,114.539,2.240,,,,20110106,220555,1.00
DBB5BC78B7E1EBB5,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110106,092853,20110111,10000.00,107.340,4.230,,,,20110106,220555,1.00
AE4CA392FCB3D803,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,092902,20110111,25000.00,105.715,3.425,,,,20110106,220555,1.00
BAE2A4B9078CB1B1,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110106,092855,20110111,10000.00,98.748,5.479,,,,20110106,220555,1.00
B5E14B5181E7D239,S,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110106,092902,20110111,5000.00,103.531,2.830,,,,20110106,220555,1.00
EDC21846B10ED3D7,D,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110106,092902,20110111,5000.00,102.281,,,,,20110106,220555,1.00
71DDAC7051BE18B2,S,54810CWU0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20021001,5.000,20310515,,,20110106,092906,20110111,5000.00,107.990,1.517,,,,20110106,220555,1.00
1D0EB686FCF4BEF6,S,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092915,20110111,100000.00,102.174,4.700,,,,20110106,220555,1.00
0D7DA329B2EA5F1E,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110106,092908,20110111,25000.00,104.966,3.802,,,,20110106,220555,1.00
827476D30619325E,S,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20110106,092914,20110111,50000.00,105.900,1.306,,,,20110106,220555,1.00
4822AA58804FE49A,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092850,20110111,35000.00,99.887,5.008,,,,20110106,220555,1.00
6023F5437FE97655,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110106,092902,20110111,290000.00,107.231,0.950,,,,20110106,220555,1.00
23F0FD76B94BB6B8,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092850,20110111,35000.00,99.787,,,,,20110106,220555,1.00
458F0AB4A06F379C,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,092810,20110111,50000.00,92.074,,,,,20110106,220555,1.00
11660C136AC5885B,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,092809,20110111,50000.00,92.199,,,,,20110106,220555,1.00
BE028976C06EFDFE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,092927,20110111,5000.00,97.737,5.200,,,,20110106,220555,1.00
3C278CDF5A51543D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,092913,20110111,175000.00,100.250,0.000,,,,20110106,220555,1.00
F37F9DC2AAFCBE04,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110106,092924,20110111,25000.00,100.967,3.167,,,,20110106,220555,1.00
D6CC37EE2B42E08F,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092800,20110111,5000.00,98.400,,,,,20110106,220555,1.00
551A597FC5F0B6B3,D,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20110106,092821,20110111,5000.00,98.900,,,,,20110106,220555,1.00
990092D4136B1F78,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,092825,20110111,10000.00,98.530,,,,,20110106,220555,1.00
18515B8C8D2FA6E6,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,092824,20110111,10000.00,98.779,,,,,20110106,220555,1.00
12097CA32AAF7F97,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110106,092921,20110111,100000.00,106.988,1.140,,,,20110106,220555,1.00
6489798F4C8A6648,S,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20110106,092929,20110111,50000.00,102.174,4.700,,,,20110106,220555,1.00
45C71BBF3743C21E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,092848,20110111,15000.00,69.213,8.900,,,,20110106,220555,1.00
BE82294884251516,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20110106,092600,20110106,1MM+,100.000,,,,,20110106,220555,1.00
2CED6BE48156E3BF,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20110106,092928,20110111,20000.00,109.959,1.996,,,,20110106,220555,1.00
055A3870FF5417C8,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20110106,092517,20110111,5000.00,100.180,7.499,,,,20110106,220555,1.00
C2B0D00CE4B046AE,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110106,092933,20110111,25000.00,100.967,3.167,,,,20110106,220555,1.00
057C0EFD4B6017A4,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110106,092915,20110106,800000.00,100.000,0.000,,,,20110106,220555,1.00
6B74AA9285A21AE3,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20110106,092800,20110111,1MM+,85.089,6.750,,,,20110106,220555,1.00
32A54C75CB70E4DB,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20110106,092900,20110111,10000.00,97.341,4.710,,,,20110106,220555,1.00
E67CA9D91834470E,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,092936,20110111,50000.00,104.688,2.209,,,,20110106,220555,1.00
D97CF9A744635259,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20110106,092936,20110111,50000.00,106.210,1.950,,,,20110106,220555,1.00
45AA743EFEC5D5E0,P,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110106,092931,20110111,45000.00,106.908,4.485,,,,20110106,220555,1.00
71DBF38448F033F9,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110106,092902,20110106,1MM+,100.000,0.000,,,,20110106,220555,1.00
9187D5DB2006E674,S,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20110106,092700,20110111,1000000.00,91.424,6.450,,,,20110106,220555,1.00
722901964EDF1D58,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,092519,20110111,1MM+,91.241,7.754,,,,20110106,220555,1.00
85495FACE7A6F42B,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,092826,20110111,250000.00,97.375,5.179,,,,20110106,220555,1.00
1DCDEC426BF19200,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110106,092949,20110111,30000.00,97.530,5.165,,,,20110106,220555,1.00
9031390638926BA0,S,196632LT8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20201115,,,20110106,092400,20110111,1MM+,113.197,3.410,,,,20110106,220555,1.00
98B97A3A92A43102,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110106,092900,20110111,25000.00,96.000,5.323,,,,20110106,220555,1.00
95D9EEC3CE8B3E29,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110106,092949,20110111,30000.00,95.655,,,,,20110106,220555,1.00
27454D7EAEB4DF54,P,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110106,092952,20110111,20000.00,97.516,4.474,,,,20110106,220555,1.00
FFC5EF2F83BC64F7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,092942,20110111,20000.00,102.535,,,,,20110106,220555,1.00
A2BC6D18B38E0ED5,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092850,20110111,35000.00,99.537,,,,,20110106,220555,1.00
065987E34DBCCBF1,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110106,092846,20110111,35000.00,99.787,,,,,20110106,220555,1.00
329697BBBBB92309,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110106,092800,20110111,10000.00,104.715,,,,,20110106,220555,1.00
29956F2A528FD66C,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20110106,092850,20110111,10000.00,104.965,,,,,20110106,220555,1.00
5FD046EA71477183,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,092550,20110111,10000.00,97.373,5.541,,,,20110106,220555,1.00
C2AE567696F1674B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,092953,20110111,25000.00,103.000,5.060,,,,20110106,220555,1.00
47C1734022542A6E,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110106,092300,20110111,10000.00,100.000,4.998,,,,20110106,220555,1.00
830922053E9CDA24,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,092941,20110111,20000.00,102.535,2.794,,,,20110106,220555,1.00
D6D99D85D5FB7910,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,093001,20110111,15000.00,96.800,5.215,,,,20110106,220555,1.00
7117A2A757C22F6B,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,092953,20110111,25000.00,101.000,,,,,20110106,220555,1.00
2CB9EEFF99E2DBE6,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110106,092225,20110111,40000.00,98.684,,S,,,20110106,220555,1.00
812151C44BB88282,S,556545CK5,MADISON & FREMONT CNTYS IDAHO ,20070920,4.250,20110915,,,20110106,092906,20110111,35000.00,102.533,0.501,,,,20110106,220555,1.00
4727911FE13C6F6A,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110106,092901,20110111,25000.00,104.866,,,,,20110106,220555,1.00
4C35F8098B9570FF,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110106,092538,20110111,20000.00,101.250,,,,,20110106,220555,1.00
BB62187C2F931EA2,S,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20110106,092839,20110111,60000.00,102.323,4.288,,,,20110106,220555,1.00
6F5D2D5FDC69E407,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110106,093005,20110111,20000.00,100.980,5.120,,,,20110106,220555,1.00
DF6D3E24FD532675,P,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20110106,092900,20110111,50000.00,105.757,1.419,,,,20110106,220555,1.00
FC77BC6FC7F221A3,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110106,085700,20110111,35000.00,104.167,,,,,20110106,220555,1.00
7D695DD6A8EB52E5,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110106,093005,20110111,20000.00,99.000,,,,,20110106,220555,1.00
C020B35732CEB49B,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110106,092954,20110111,10000.00,102.734,3.945,,,,20110106,220555,1.00
F6C30A81C797BB94,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110106,093013,20110111,5000.00,118.475,4.500,,,,20110106,220555,1.00
C8E9CC50DFDBA2BC,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,092951,20110111,10000.00,101.391,3.300,,,,20110106,220555,1.00
271355FD52FC445D,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110106,092959,20110111,5000.00,101.877,2.950,,,,20110106,220555,1.00
2821B8DE859A392D,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,092951,20110111,10000.00,101.290,,,,,20110106,220555,1.00
504018F3BF5E14B8,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,092900,20110111,300000.00,106.176,,,,,20110106,220555,1.00
0DA61729157CA728,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110106,092959,20110111,5000.00,101.776,,,,,20110106,220555,1.00
A6AEE53767569A26,S,653420JX8,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20200915,,,20110106,093000,20110111,20000.00,104.900,2.958,,,,20110106,220555,1.00
92F0F637609C8136,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110106,093000,20110111,10000.00,100.119,4.915,,,,20110106,220555,1.00
8996605DC71D867A,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20110106,093000,20110111,30000.00,106.151,1.965,,,,20110106,220555,1.00
5DF6CEDAC80B75A8,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,,,20110106,093014,20110111,75000.00,94.750,4.937,,,,20110106,220555,1.00
297AD8C02C4D8B2E,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110106,093018,20110111,10000.00,96.826,2.084,,,,20110106,220555,1.00
82988492D5AF5901,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110106,090453,20110111,1000000.00,107.218,1.640,,,,20110106,220555,1.00
6EA10836C1AC4E8B,D,137177KH3,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,5.375,20160401,,,20110106,092904,20110111,50000.00,105.881,,,,,20110106,220555,1.00
14D2C8ACEC21A01F,D,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20110106,092914,20110111,10000.00,94.199,,,,,20110106,220555,1.00
47A4847C0E4826E5,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110106,093018,20110111,10000.00,96.576,,,,,20110106,220555,1.00
03FD041D3A2F123B,D,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20110106,092910,20110111,10000.00,94.449,,,,,20110106,220555,1.00
F2969B07438EA72D,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110106,092916,20110111,10000.00,97.247,,,,,20110106,220555,1.00
A9957940414C288C,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110106,092914,20110111,10000.00,97.497,,,,,20110106,220555,1.00
2487D1A1BD596447,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,093019,20110111,10000.00,99.876,5.009,,,,20110106,220555,1.00
CE2DF08B1A895BB0,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,093028,20110111,50000.00,99.613,5.041,,,,20110106,220555,1.00
4BE084D3CBED031D,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110106,093030,20110111,15000.00,102.547,3.795,,,,20110106,220555,1.00
0E8DA54D67657A97,S,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20110106,093030,20110111,25000.00,98.640,4.382,,,,20110106,220555,1.00
A48A11CE2C741F66,D,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20110106,092757,20110111,100000.00,99.785,,,,,20110106,220555,1.00
3D6586EED306BE30,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093032,20110111,50000.00,95.225,5.660,,,,20110106,220555,1.00
6CB390E758943A53,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,093036,20110111,10000.00,92.291,5.009,,,,20110106,220555,1.00
3ADD08D15E91746C,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110106,093031,20110111,50000.00,102.124,0.980,,,,20110106,220555,1.00
EAB268B3E87B4D6B,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110106,093031,20110111,30000.00,111.095,1.622,,,,20110106,220555,1.00
487C331CDCEAE0B6,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093032,20110111,50000.00,95.100,,,,,20110106,220555,1.00
18CA0E186DC6F350,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110106,093036,20110111,10000.00,90.541,,,,,20110106,220555,1.00
17CD3D7CB4A5D5BA,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,092551,20110111,10000.00,97.123,,,,,20110106,220555,1.00
12F03E42D99864FE,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110106,093051,20110111,15000.00,93.411,5.750,,,,20110106,220555,1.00
ECD8ABCAFD672C6B,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110106,093024,20110111,10000.00,99.940,6.129,,,,20110106,220555,1.00
3CFF75275BBB2336,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20110106,093045,20110111,5000.00,101.950,4.001,,,,20110106,220555,1.00
0BBE15BA4EA7C1CC,P,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110106,093048,20110111,1MM+,110.617,2.166,,,,20110106,220555,1.00
999312EACA5F66D2,S,64966DYE3,NEW YORK N Y SER H,20041221,5.000,20140801,,,20110106,092500,20110111,25000.00,110.804,1.846,,,,20110106,220555,1.00
A0112EBE60CDAD5B,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,093020,20110111,25000.00,99.995,4.500,,,,20110106,220555,1.00
F1BC0E44AE3BD6C1,D,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110106,091920,20110111,500000.00,102.615,,S,,,20110106,220555,1.00
BFD7F0FB839D3368,D,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20110106,093005,20110111,20000.00,99.000,,,,,20110106,220555,1.00
E78E48F1A3D6C6E1,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,092600,20110111,500000.00,95.920,,,,,20110106,220555,1.00
66502A8B557D7085,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20110106,093029,20110111,30000.00,110.995,,,,,20110106,220555,1.00
38B7F915FDA79F06,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110106,093043,20110111,20000.00,108.939,5.153,,,,20110106,220555,1.00
CA34B2E531490DC1,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20110106,093053,20110111,60000.00,96.771,4.533,,,,20110106,220555,1.00
3D542DA607193DED,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,093106,20110111,5000.00,105.000,7.015,,,,20110106,220555,1.00
2C1AB6CBBD1EFB00,S,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110106,093036,20110111,50000.00,102.313,2.609,,,,20110106,220555,1.00
50A7CC0141DC753B,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,093008,20110111,25000.00,107.473,,,,,20110106,220555,1.00
19BAE81B67D41A91,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110106,092946,20110111,10000.00,102.634,,,,,20110106,220555,1.00
EB178787E133CB0F,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,093038,20110111,25000.00,109.358,3.731,,,,20110106,220555,1.00
88F44702BC49EF1E,S,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20110106,093105,20110111,20000.00,99.950,4.254,,,,20110106,220555,1.00
DB615A684C9313DB,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110106,093120,20110111,50000.00,95.850,5.362,,,,20110106,220555,1.00
5F4BD7D901010D3F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110106,092940,20110111,75000.00,103.879,3.920,,,,20110106,220555,1.00
7D84F4A86759F3CC,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110106,093124,20110111,50000.00,104.015,4.424,,,,20110106,220555,1.00
ADEFDC2845EC4326,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110106,092908,20110110,15000.00,100.764,0.751,,,,20110106,220555,1.00
9E06ADFF14490118,D,13281NMB5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.392,20140215,,,20110106,093041,20110111,50000.00,101.313,,,,,20110106,220555,1.00
4F40E6E664269473,D,549310SL5,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20181115,,,20110106,092805,20110111,15000.00,100.500,,,,,20110106,220555,1.00
92D4A932E63F2DBB,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,093125,20110111,25000.00,99.750,5.020,,,,20110106,220555,1.00
92806739052FD32C,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,092928,20110111,500000.00,96.329,,S,,,20110106,220555,1.00
F64A6B43C832E9A3,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110106,093125,20110111,15000.00,100.346,0.504,,,,20110106,220555,1.00
D2F6137BAAC0E30C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,093134,20110111,10000.00,94.500,5.475,,,,20110106,220555,1.00
95A56FA23A19BCC7,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110106,093043,20110111,20000.00,98.000,5.235,,,,20110106,220555,1.00
6B66EFCB0EFBD604,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110106,093024,20110111,50000.00,101.925,,,,,20110106,220555,1.00
2238E1391FBB70E0,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110106,093019,20110111,50000.00,102.024,,,,,20110106,220555,1.00
0FE4B38CBF259C1F,S,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,093128,20110111,10000.00,100.431,4.929,,,,20110106,220555,1.00
FAB3891773AD2A6E,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110106,093137,20110111,30000.00,103.313,4.439,,,,20110106,220555,1.00
A6170EA8753DF6B7,S,64988VEV1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,6.636,20250401,,,20110106,093046,20110111,10000.00,105.750,6.027,,,,20110106,220555,1.00
D4303A86C6EFD0EC,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110106,092900,20110111,55000.00,105.626,4.100,,,,20110106,220555,1.00
7583F2CB6A1503F0,S,467097JD4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,4.625,20181101,,,20110106,092924,20110111,50000.00,102.463,4.250,,,,20110106,220555,1.00
AD69CA6591414428,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110106,093033,20110111,20000.00,108.289,,,,,20110106,220555,1.00
7D0A6D4E66C7740F,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20110106,093032,20110111,20000.00,108.539,,,,,20110106,220555,1.00
F014D009A57E8FE6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,093136,20110111,100000.00,100.875,5.882,,,,20110106,220555,1.00
85A1CCC57E5FD996,S,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,093138,20110111,25000.00,101.873,4.506,,,,20110106,220555,1.00
63356C0A716C37BE,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110106,093120,20110111,20000.00,109.941,1.689,,,,20110106,220555,1.00
CCFA4649E5CC4AB7,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,092934,20110111,500000.00,96.269,,P,,,20110106,220555,1.00
AFA3120AD8E718C0,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110106,093121,20110110,15000.00,100.164,4.021,,,,20110106,220555,1.00
43F7BD8A45989168,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110106,093145,20110111,25000.00,95.848,4.950,,,,20110106,220555,1.00
BDAC63AAC70AA637,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20110106,093136,20110111,30000.00,101.163,,,,,20110106,220555,1.00
5D40C008991EF115,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110106,093039,20110111,15000.00,105.222,0.701,,,,20110106,220555,1.00
AFAA27219C50A3EA,S,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110106,093046,20110111,10000.00,103.630,0.600,,,,20110106,220555,1.00
21AC5BFB30A49D66,D,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110106,093117,20110111,20000.00,109.840,,,,,20110106,220555,1.00
017A38EE078CCD9B,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110106,092948,20110111,10000.00,102.385,,,,,20110106,220555,1.00
0B5C5B679B589E0F,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20110106,093145,20110111,25000.00,94.848,,,,,20110106,220555,1.00
4684F86B4FE6B90C,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110106,093100,20110111,40000.00,95.734,6.056,,,,20110106,220555,1.00
E9F00B3C29003A79,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,093050,20110111,85000.00,85.694,,,,,20110106,220555,1.00
B05E67CD9795056D,P,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110106,093130,20110111,500000.00,105.352,3.180,,,,20110106,220555,1.00
19D8EEB3073EEE61,S,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20110106,093157,20110111,60000.00,99.150,4.323,,,,20110106,220555,1.00
C471554F64E0C8A6,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110106,093122,20110111,5000.00,105.710,1.200,,,,20110106,220555,1.00
E76559EBC8C5F05F,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110106,093025,20110111,55000.00,104.688,2.209,,,,20110106,220555,1.00
C6588CD3675BEDC8,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110106,093000,20110111,50000.00,108.202,2.060,,,,20110106,220555,1.00
5AEADC875B4879A8,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,092946,20110111,10000.00,83.120,6.750,,,,20110106,220555,1.00
70484F79CF944169,S,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,,,20110106,093100,20110111,50000.00,103.349,2.353,,,,20110106,220555,1.00
5CE9562257A4B231,S,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110106,092600,20110111,25000.00,105.090,1.640,,,,20110106,220555,1.00
A51054A4CF45C232,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,092416,20110111,1MM+,103.050,,,,,20110106,220555,1.00
E2035539AAB80B7B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,093206,20110111,5000.00,105.000,7.015,,,,20110106,220555,1.00
8207C0F90D0DC44A,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20110106,093208,20110110,20000.00,101.878,4.750,,,,20110106,220555,1.00
39DA955CF27A28E8,P,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20110106,093200,20110111,35000.00,106.260,1.650,,,,20110106,220555,1.00
7E0A9541C1299DEB,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,093213,20110111,20000.00,96.191,5.094,,,,20110106,220555,1.00
76DE7752A04DA6E0,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,093209,20110111,80000.00,101.050,4.854,,,,20110106,220555,1.00
50276DC0ECC3C2A5,S,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20110106,093128,20110111,10000.00,102.980,4.483,,,,20110106,220555,1.00
7AF55409A3847091,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,093134,20110118,25000.00,100.000,5.999,,,,20110106,220555,1.00
EFD1D21C9E420FB1,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20110106,093127,20110111,10000.00,102.880,,,,,20110106,220555,1.00
66BEAF0BECD08192,D,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20110106,093128,20110111,10000.00,102.880,,,,,20110106,220555,1.00
1514859A5389B1E9,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,093126,20110111,10000.00,99.781,,,,,20110106,220555,1.00
7B13F77B6E065BD3,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,093110,20110111,10000.00,100.031,,,,,20110106,220555,1.00
14B2D3DEE6553CB0,S,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20110106,093148,20110111,40000.00,104.084,1.338,,,,20110106,220555,1.00
0C3008E97A8AD622,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110106,093214,20110111,35000.00,96.380,6.184,,,,20110106,220555,1.00
61C80D2607F62413,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110106,093128,20110111,50000.00,105.108,5.658,,,,20110106,220555,1.00
B470F1E251746F39,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110106,093034,20110111,35000.00,96.380,,P,,,20110106,220555,1.00
B8951F4D382961BF,D,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110106,093111,20110111,25000.00,108.369,,,,,20110106,220555,1.00
4523413AE70FC995,D,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20110106,093201,20110111,50000.00,104.024,,,,,20110106,220555,1.00
99A648A15717AA72,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,093225,20110111,5000.00,94.878,5.800,,,,20110106,220555,1.00
F67530D672B821DA,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093217,20110111,20000.00,92.236,5.004,,,,20110106,220555,1.00
742CEF91037BA5E3,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20110106,093219,20110111,25000.00,107.625,3.702,,,,20110106,220555,1.00
0F62087C3FB8453B,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093214,20110111,25000.00,100.400,5.464,,,,20110106,220555,1.00
658683A1ED6599F7,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,093100,20110111,10000.00,109.949,3.242,,,,20110106,220555,1.00
01638320F417A647,D,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110106,092721,20110111,100000.00,106.682,,,,,20110106,220555,1.00
FA76988B63D013F3,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,093100,20110111,10000.00,109.949,,,,,20110106,220555,1.00
076DE3A5604A200C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,093225,20110111,15000.00,94.500,5.475,,,,20110106,220555,1.00
552E7DC489240620,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093214,20110111,25000.00,97.700,,,,,20110106,220555,1.00
52AFA5C821D5C2D6,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093214,20110111,25000.00,97.700,,,,,20110106,220555,1.00
47EB4856840F089A,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,093136,20110111,25000.00,100.248,,,,,20110106,220555,1.00
034BC7EE5E7EF3C5,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,093128,20110111,25000.00,100.498,,,,,20110106,220555,1.00
0A245397218DCE21,D,542424RM0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20210515,,,20110106,092900,20110111,45000.00,100.735,,,,,20110106,220555,1.00
AA362C1A6CE4DA73,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,093239,20110111,10000.00,91.711,5.256,,,,20110106,220555,1.00
18065C4C035A98D3,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110106,093230,20110111,100000.00,95.550,5.345,,,,20110106,220555,1.00
F77CA219DE1AF52A,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,093222,20110111,30000.00,105.196,4.000,,,,20110106,220555,1.00
306F77063AA109FE,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20110106,093236,20110111,10000.00,110.946,4.000,,,,20110106,220555,1.00
121094DBF17861BD,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,092831,20110106,1MM+,105.914,6.057,,,,20110106,220555,1.00
18C2394CEFC4572B,S,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20110106,093150,20110111,130000.00,103.653,4.970,,,,20110106,220555,1.00
A69C56FD75F87687,P,190806BS7,COBB CNTY GA DEV AUTH REV VAR-TAXABLE-REF-IMPT-PRESBTN-A,20040722,,20340701,,,20110106,093300,20110106,1MM+,100.000,,,,Y,20110106,220555,1.00
74AA770DB83110E8,S,190806BS7,COBB CNTY GA DEV AUTH REV VAR-TAXABLE-REF-IMPT-PRESBTN-A,20040722,,20340701,,,20110106,093300,20110106,1MM+,100.000,,,,Y,20110106,220555,1.00
7BF68065DE34F040,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093222,20110111,25000.00,97.222,5.566,,,,20110106,220555,1.00
1D0B89101F9E9504,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110106,093234,20110111,100000.00,101.549,4.733,,,,20110106,220555,1.00
D22633C89C3F5E88,S,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110106,093238,20110111,15000.00,101.000,5.081,,,,20110106,220555,1.00
158F5EE8154F0C7D,S,650009TN3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20240101,,,20110106,093200,20110111,60000.00,104.500,4.247,,,,20110106,220555,1.00
C4BF24203778B7BA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,093221,20110111,10000.00,99.998,5.000,,,,20110106,220555,1.00
24314B0746CDCF18,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110106,092919,20110111,35000.00,96.880,,S,,,20110106,220555,1.00
A64E26A54AACE5E1,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110106,093234,20110111,100000.00,101.449,,,,,20110106,220555,1.00
BEE06DA286FE31F8,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110106,093142,20110111,25000.00,87.596,,,,,20110106,220555,1.00
369DCC7C28168007,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,092832,20110106,1MM+,105.914,,,,,20110106,220555,1.00
B97220D03F01F955,S,653063H59,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20360401,,,20110106,093235,20110111,740000.00,103.825,4.439,,,,20110106,220555,1.00
9C260CC464FF4F74,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,093241,20110111,400000.00,105.403,2.000,,,,20110106,220555,1.00
FFF492C9E3C93ED5,D,987388AL9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.000,20120801,,,20110106,093142,20110111,40000.00,103.922,,,,,20110106,220555,1.00
8C1C4EB32A04EE88,S,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093251,20110111,20000.00,96.850,5.500,,,,20110106,220555,1.00
6FC425F33E627908,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110106,093101,20110111,70000.00,106.776,,,,,20110106,220555,1.00
AA019316D5D09FC3,D,574221KD8,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.200,20261101,,,20110106,093251,20110111,20000.00,95.100,,,,,20110106,220555,1.00
E82CD87A51CCC59F,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,092859,20110111,500000.00,95.920,,,,,20110106,220555,1.00
432EA3B69395EF50,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110106,093234,20110111,100000.00,101.449,,,,,20110106,220555,1.00
F03537D0D7EEDB48,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,093255,20110111,1MM+,102.444,3.700,,,,20110106,220555,1.00
C9769850358B9D2F,D,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,092843,20110111,900000.00,84.821,,,,,20110106,220555,1.00
D9A9F24D49BE3EF9,D,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,093255,20110111,1MM+,102.344,,,,,20110106,220555,1.00
46E6F39077DF60B6,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110106,093255,20110111,105000.00,109.483,1.337,,,,20110106,220555,1.00
985B28F866A29AB3,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20110106,093258,20110111,5000.00,92.807,5.712,,,,20110106,220555,1.00
910210B726682BA5,S,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20110106,092654,20110111,25000.00,101.625,3.005,,,,20110106,220555,1.00
55701FAD51305451,S,935007MV3,WARREN CNTY KY SCH DIST FIN ,20041201,4.000,20241201,,,20110106,093305,20110111,10000.00,97.500,4.240,,,,20110106,220555,1.00
701211EC2FA3E84E,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110106,093253,20110111,20000.00,103.640,3.323,,,,20110106,220555,1.00
52B71D0648C0990C,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,093305,20110111,330000.00,109.481,4.750,,,,20110106,220555,1.00
EA8BF6402E5DAE73,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,093314,20110111,50000.00,96.800,5.245,,,,20110106,220555,1.00
84DD3A345E15C8A4,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093251,20110111,20000.00,95.800,5.801,,,,20110106,220555,1.00
14474B4FEF9D2D86,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110106,093253,20110111,15000.00,98.888,5.150,,,,20110106,220555,1.00
2F266FF0159780F8,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110106,093247,20110111,20000.00,103.540,,,,,20110106,220555,1.00
8F6D83F43FF48B0A,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110106,093313,20110111,250000.00,101.248,0.759,,,,20110106,220555,1.00
713C0FFD9EE1A4E9,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,093301,20110111,50000.00,94.625,,,,,20110106,220555,1.00
976880D786523309,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093251,20110111,20000.00,95.700,,,,,20110106,220555,1.00
E2E4145BDA0AE7BA,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110106,093253,20110111,15000.00,98.788,,,,,20110106,220555,1.00
6F83D61EEDA01C66,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110106,093226,20110111,10000.00,112.389,,P,,,20110106,220555,1.00
5233C3A6DA83C104,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110106,093246,20110111,5000.00,106.500,,P,,,20110106,220555,1.00
00049B5185573656,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110106,092500,20110111,20000.00,108.186,,,,,20110106,220555,1.00
4011CA94948FFA77,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20110106,093313,20110111,250000.00,101.123,,,,,20110106,220555,1.00
FB74AE116E6CD9C3,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20110106,093311,20110111,25000.00,107.050,3.734,,,,20110106,220555,1.00
5A73B426144A43A2,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,093315,20110111,100000.00,102.253,1.046,,,,20110106,220555,1.00
7B4A035FB2B6E9C2,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,093315,20110111,25000.00,94.866,4.928,,,,20110106,220555,1.00
12F38C45A82F41A0,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,093301,20110111,25000.00,92.791,,,,,20110106,220555,1.00
A13B87149D8E36BA,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110106,093316,20110111,20000.00,110.013,1.350,,,,20110106,220555,1.00
5D04AEAD84062BC5,P,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20110106,093325,20110111,15000.00,96.275,4.827,,,,20110106,220555,1.00
73CB7078C98F4606,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093213,20110111,20000.00,90.861,,,,,20110106,220555,1.00
37A451F38320C216,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110106,093325,20110111,15000.00,99.587,5.526,,,,20110106,220555,1.00
39B69865AB198760,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,093215,20110111,75000.00,95.464,,,,,20110106,220555,1.00
CC361955F8F2664D,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,093159,20110111,75000.00,95.589,,,,,20110106,220555,1.00
1E5AA11156ED7983,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093216,20110111,25000.00,96.873,,,,,20110106,220555,1.00
A17E64F9053B638A,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093210,20110111,25000.00,97.122,,,,,20110106,220555,1.00
B9E5A20815DDB583,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110106,093325,20110111,15000.00,97.635,,,,,20110106,220555,1.00
45FF39920A1881F3,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110106,093123,20110111,25000.00,105.842,,,,,20110106,220555,1.00
A0225C4D4C92A021,D,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,092749,20110111,1MM+,112.170,,P,,,20110106,220555,1.00
AD959343902C315F,D,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,093000,20110111,1MM+,112.220,,S,,,20110106,220555,1.00
2A2B7601FF889C1B,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,093328,20110111,20000.00,104.125,4.386,,,,20110106,220555,1.00
7B64C949752D4300,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093335,20110111,25000.00,98.992,5.114,,,,20110106,220555,1.00
60A4046207274070,S,575579LH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20280701,,,20110106,093341,20110111,180000.00,108.121,4.570,,,,20110106,220555,1.00
15A327A5C4702237,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,093200,20110111,500000.00,96.198,4.750,,,,20110106,220555,1.00
0FE18E2131141B04,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110106,093242,20110111,10000.00,105.579,3.171,,,,20110106,220555,1.00
D8DA7413DDB4CA44,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110106,092741,20110201,50000.00,95.894,5.501,,,,20110106,220555,1.00
591DAFC386E2F892,D,261455AG4,DRAPER UTAH ,20050602,4.000,20120201,,,20110106,093303,20110111,35000.00,102.810,,,,,20110106,220555,1.00
5C93145172BE94B9,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20110106,093300,20110111,50000.00,110.435,3.076,,,,20110106,220555,1.00
AA000B307CE22C11,S,20774LZP3,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,3.800,20140701,,,20110106,093342,20110111,15000.00,103.000,2.540,,,,20110106,220555,1.00
AA5797F4FC8233A2,S,952108CF3,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20190715,,,20110106,093200,20110111,50000.00,105.436,4.150,,,,20110106,220555,1.00
ED7D8D716613C912,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20110106,093343,20110114,100000.00,27.678,7.410,,,,20110106,220555,1.00
8640309421B78971,S,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110106,093345,20110111,25000.00,100.620,4.141,,,,20110106,220555,1.00
412958EC5C0EBA61,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093244,20110111,20000.00,95.700,,,,,20110106,220555,1.00
C55E27971163F3FC,P,290659GD7,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20201201,,,20110106,093300,20110111,5000.00,100.999,4.319,,,,20110106,220555,1.00
614161DCAA5B8B35,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,093300,20110111,250000.00,100.000,4.499,,,,20110106,220555,1.00
E384A79D49D91B95,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093352,20110111,15000.00,91.940,5.720,,,,20110106,220555,1.00
B51F3A4317A68C28,S,512649AX2,LAKEWOOD OHIO SWR SYS REV ,20060830,4.500,20280701,,,20110106,093350,20110111,10000.00,92.026,5.200,,,,20110106,220555,1.00
0EA086F09B27E066,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20110106,093357,20110111,15000.00,95.283,4.654,,,,20110106,220555,1.00
7969580A398D4D29,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110106,092715,20110111,20000.00,98.760,,S,,,20110106,220555,1.00
22F92AA9F7DC49D6,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110106,093356,20110111,15000.00,105.381,4.750,,,,20110106,220555,1.00
6B186A0C17CEB115,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093256,20110111,250000.00,88.897,,P,,,20110106,220555,1.00
E9CF3AF6C991532B,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110106,093403,20110111,25000.00,87.105,3.582,,,,20110106,220555,1.00
9C3A9BB4A53F9E8A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110106,093200,20110111,15000.00,101.000,4.448,,,,20110106,220555,1.00
BD6900320B2F0BA2,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110106,093356,20110111,15000.00,103.881,,,,,20110106,220555,1.00
75844E28D6846B10,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110106,093403,20110111,25000.00,86.243,,,,,20110106,220555,1.00
A2883B3F32D3BB4F,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,093404,20110111,1000000.00,97.375,5.179,,,,20110106,220555,1.00
A4A57ED022B3304C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,093408,20110111,50000.00,99.403,5.043,,,,20110106,220555,1.00
8089987A0CC31CC6,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,093357,20110111,50000.00,106.010,3.800,,,,20110106,220555,1.00
E6FF123C43803B0E,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110106,093409,20110111,5000.00,88.250,7.561,,,,20110106,220555,1.00
CFF33B37F4D19F8D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,093408,20110111,50000.00,97.528,,,,,20110106,220555,1.00
FC34234D1E9EA390,D,836666BE6,SOUTH BERWICK ME ,20110101,4.500,20191101,Y,,20110106,082123,20110120,100000.00,109.078,,,,,20110106,220555,1.00
6571EE302A9CB58A,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20110106,092010,20110111,30000.00,96.908,,,,,20110106,220555,1.00
CD3E846F2AFBC741,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,093418,20110111,25000.00,103.250,7.246,,,,20110106,220555,1.00
E97F1E66400EB7BB,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093415,20110111,50000.00,99.992,5.000,,,,20110106,220555,1.00
A42BFA59D1C5A98D,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,093415,20110111,30000.00,50.193,6.533,,,,20110106,220555,1.00
D595F4F80B296ED7,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093347,20110111,100000.00,101.139,4.803,,,,20110106,220555,1.00
B9DFFD988E029642,P,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110106,093409,20110111,50000.00,88.570,4.704,,,,20110106,220555,1.00
82BE06DF51AE5DF7,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,093413,20110111,200000.00,105.403,2.000,,,,20110106,220555,1.00
0EB6B9C81CCBD017,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093347,20110111,100000.00,101.039,,,,,20110106,220555,1.00
0FA7E08D18BB16BF,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110106,093149,20110111,55000.00,105.425,,,,,20110106,220555,1.00
1168FB685D7251D8,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,093045,20110111,85000.00,85.819,,,,,20110106,220555,1.00
EC9D2B29493D47F3,P,226399DM2,CRESTWOOD OHIO LOC SCH DIST ,20010401,4.450,20111201,,,20110106,093400,20110111,5000.00,100.701,3.637,,,,20110106,220555,1.00
372024CCF6191571,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110106,093400,20110111,15000.00,76.968,3.145,,,,20110106,220555,1.00
05EFFC1C6A53D9CA,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,092800,20110111,1MM+,105.784,6.065,,,,20110106,220555,1.00
709051D5AB677487,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,093407,20110111,20000.00,99.750,5.019,,,,20110106,220555,1.00
669636B476298C27,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20110106,093415,20110111,15000.00,98.650,4.616,,,,20110106,220555,1.00
D97DB079D673D961,D,801155VW9,SANTA ANA CALIF UNI SCH DIST REF,20101213,3.000,20160801,,,20110106,093111,20110111,50000.00,103.149,,,,,20110106,220555,1.00
B70BC1334CC3900A,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110106,093415,20110111,5000.00,100.000,5.373,,,,20110106,220555,1.00
12C98F4D0EE76B2A,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110106,093419,20110111,55000.00,101.340,0.601,,,,20110106,220555,1.00
314513FCBD21764E,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20110106,093400,20110111,45000.00,104.400,2.499,,,,20110106,220555,1.00
84C71D173465B7FA,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20110106,093400,20110111,10000.00,100.526,4.872,,,,20110106,220555,1.00
64B285A502F6A41B,P,537096UU1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.125,20310815,,,20110106,093429,20110110,15000.00,102.250,1.327,,,,20110106,220555,1.00
33F276B92046D987,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110106,093421,20110111,20000.00,96.965,5.000,,,,20110106,220555,1.00
41E376C1D6682B1F,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20110106,093420,20110111,25000.00,105.125,4.248,,,,20110106,220555,1.00
B4FAAC6D3EBB6962,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,093417,20110111,55000.00,64.267,4.445,,,,20110106,220555,1.00
67A35BFC7173C5FA,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110106,093404,20110111,380000.00,107.493,6.506,,,,20110106,220555,1.00
177A09252F091831,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,093430,20110111,100000.00,103.774,3.731,,,,20110106,220555,1.00
719CB8F7AF4B5E50,D,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,093430,20110111,100000.00,102.774,,,,,20110106,220555,1.00
7413AC8CDFC5DF92,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20110106,092010,20110111,30000.00,97.907,5.336,,,,20110106,220555,1.00
73063F7415F323E4,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110106,093432,20110111,5000.00,99.810,6.265,,,,20110106,220555,1.00
34739C10134CE9E1,P,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20110106,093500,20110106,1MM+,100.000,,,,Y,20110106,220555,1.00
15607A5D38261F6E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,091421,20110111,250000.00,88.897,,P,,,20110106,220555,1.00
90C611FB60868DAF,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,093422,20110111,70000.00,43.708,7.719,,,,20110106,220555,1.00
2638C9BE3928AED4,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,093430,20110111,25000.00,100.750,4.348,,,,20110106,220555,1.00
A3F2805A0E7BE38A,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,093424,20110111,70000.00,42.435,,,,,20110106,220555,1.00
86CB38A1EADF3136,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110106,093433,20110107,25000.00,106.199,4.201,,,,20110106,220555,1.00
9692BAC64C923E58,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093347,20110111,100000.00,100.979,,,,,20110106,220555,1.00
68D94B046FBBB759,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,093447,20110111,25000.00,101.886,5.850,,,,20110106,220555,1.00
194FB9EBE1B909C7,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20110106,093444,20110111,15000.00,97.600,4.453,,,,20110106,220555,1.00
146802BCB133F023,D,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110106,093421,20110111,50000.00,109.833,,,,,20110106,220555,1.00
0459B5B4065EC5AC,S,040484CP0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20120601,,,20110106,092900,20110111,100000.00,105.502,1.000,,,,20110106,220555,1.00
BBA13F09206E99F5,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110106,093400,20110111,100000.00,95.238,5.607,,,,20110106,220555,1.00
0EBF32166DC4EB7B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110106,093340,20110111,100000.00,101.039,,,,,20110106,220555,1.00
11A4F24AD5FFAD56,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110106,093300,20110111,30000.00,84.762,,,,,20110106,220555,1.00
58E5FA32D13DCDD0,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110106,093453,20110111,10000.00,95.625,4.975,,,,20110106,220555,1.00
EA56A7AD7543D480,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110106,093500,20110111,15000.00,74.134,3.564,,,,20110106,220555,1.00
D2A505726B80333A,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110106,093359,20110111,5000.00,100.310,4.942,,,,20110106,220555,1.00
D827E5F6E170B84C,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110106,093413,20110111,20000.00,105.000,4.055,,,,20110106,220555,1.00
C0364C70362B5B79,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110106,093406,20110111,35000.00,101.244,1.153,,,,20110106,220555,1.00
4A184662C5D4B338,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110106,093402,20110111,380000.00,105.792,,,,,20110106,220555,1.00
F8B74D710B09FD91,D,134041GY2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.100,20240801,,,20110106,092156,20110111,20000.00,101.616,,,,,20110106,220555,1.00
01D6E8C28E98DB0C,S,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110106,093503,20110111,35000.00,111.505,1.201,,,,20110106,220555,1.00
B8F8EC62AA891478,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,093423,20110111,100000.00,103.952,4.660,,,,20110106,220555,1.00
E34B7523E3CCC2E1,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,093512,20110111,25000.00,101.475,4.768,,,,20110106,220555,1.00
1269617C5559A2B4,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,093400,20110111,55000.00,62.492,,,,,20110106,220555,1.00
E2F3BCCA3582035B,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,093411,20110111,55000.00,62.617,,,,,20110106,220555,1.00
042D915DA8E8686C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,093453,20110111,50000.00,99.103,5.892,,,,20110106,220555,1.00
8D7AB6A3A9FF9D84,S,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20110106,093510,20110111,50000.00,106.300,3.699,,,,20110106,220555,1.00
8EBAC068A160650A,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093510,20110111,50000.00,99.992,5.000,,,,20110106,220555,1.00
62D529CF9072B59C,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,093127,20110111,1MM+,105.508,,,,,20110106,220555,1.00
86A624C9404BADEF,S,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20110106,093503,20110111,100000.00,102.253,1.046,,,,20110106,220555,1.00
0175974373D2B136,S,762224DX8,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.500,20121001,,,20110106,093112,20110111,250000.00,102.782,1.850,,,,20110106,220555,1.00
F2B4177DDF3607DC,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110106,093500,20110111,45000.00,109.515,1.250,,,,20110106,220555,1.00
4DB99B82F3FF52D9,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110106,093521,20110111,50000.00,112.271,2.530,,,,20110106,220555,1.00
6CF3FB9B9905B006,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110106,093523,20110118,10000.00,102.230,4.350,,,,20110106,220555,1.00
4DE4150229620281,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110106,093521,20110111,50000.00,111.021,,,,,20110106,220555,1.00
0EAF346D4F49A98C,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110106,093524,20110111,300000.00,105.860,0.750,,,,20110106,220555,1.00
A98C1519ABAC6B64,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,092949,20110111,1MM+,97.375,5.179,,,,20110106,220555,1.00
514DB99B19D11577,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110106,093500,20110111,50000.00,94.842,5.491,,,,20110106,220555,1.00
9488E4F54AB1BA4C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,093521,20110111,25000.00,82.247,,,,,20110106,220555,1.00
6EBF0FB3460DF512,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,093522,20110111,25000.00,82.247,,,,,20110106,220555,1.00
BA984F88626430B8,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110106,093537,20110111,25000.00,49.692,5.500,,,,20110106,220555,1.00
B0E01B29A6697353,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093533,20110111,15000.00,91.940,5.720,,,,20110106,220555,1.00
76C1ABB6AF1CCF99,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20110106,093536,20110111,5000.00,101.000,4.084,,,,20110106,220555,1.00
265C405D3E88B643,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093538,20110111,15000.00,99.000,5.590,,,,20110106,220555,1.00
335E591B3C80FDCC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,093500,20110111,25000.00,84.097,5.521,,,,20110106,220555,1.00
D2464FBF6792459B,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,093501,20110111,15000.00,100.551,4.373,,,,20110106,220555,1.00
53EC66C626FFCC93,S,70914PNY4,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20140715,,,20110106,093538,20110111,1MM+,111.927,1.500,,,,20110106,220555,1.00
01523E4EA0AA230D,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,093128,20110111,1MM+,102.800,6.597,,,,20110106,220555,1.00
3C59D8286EE275A8,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,092607,20110111,250000.00,99.100,,,,,20110106,220555,1.00
5E9DD6EC963B714B,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,093130,20110111,1MM+,98.932,,,,,20110106,220555,1.00
6E12700DB56600E2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,093446,20110111,50000.00,98.879,,,,,20110106,220555,1.00
14D0E93C195B36F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,093444,20110111,50000.00,99.003,,,,,20110106,220555,1.00
3DB44AADF064229F,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,092944,20110111,175000.00,92.653,,P,,,20110106,220555,1.00
0EFBA33800B1E026,S,041796BY8,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20180815,,,20110106,093547,20110111,1MM+,108.512,2.750,,,,20110106,220555,1.00
6F1D14830FC34BFB,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110106,093307,20110118,60000.00,99.345,5.300,,,,20110106,220555,1.00
E6F3DBF592F2C2AB,D,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,093505,20110111,50000.00,105.539,,,,,20110106,220555,1.00
4619128973AB18B5,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,093550,20110111,25000.00,100.750,4.348,,,,20110106,220555,1.00
9A04CE35F57C894A,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110106,093500,20110111,35000.00,109.905,,,,,20110106,220555,1.00
638062E60FE8FB70,D,234685GX7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20140215,,,20110106,093502,20110111,35000.00,109.780,,,,,20110106,220555,1.00
D98EF6CB6F636F28,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093558,20110111,60000.00,116.162,2.690,,,,20110106,220555,1.00
02380E7FF84C8101,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
91D968545E9EC928,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,45000.00,116.162,2.690,,,,20110106,220555,1.00
5A32CC061E647F60,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,30000.00,116.162,2.690,,,,20110106,220555,1.00
FAA8F562FD6956C5,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20110106,093600,20110111,65000.00,101.775,3.713,,,,20110106,220555,1.00
FBBD75FFD3B63D12,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110106,093600,20110111,50000.00,95.832,5.316,,,,20110106,220555,1.00
9646029783D34937,S,478718YB9,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20130901,,,20110106,093548,20110111,50000.00,106.980,1.300,,,,20110106,220555,1.00
B12895ECA0666741,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110106,093612,20110111,10000.00,95.668,5.500,,,,20110106,220555,1.00
29F666372112BFC7,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,093614,20110111,10000.00,96.625,5.622,,,,20110106,220555,1.00
A37C4753F7121050,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110106,093553,20110111,25000.00,102.000,4.103,,,,20110106,220555,1.00
29864C1A8DC677EB,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110106,093555,20110111,50000.00,91.958,5.603,,,,20110106,220555,1.00
32FCB4E9CA3DF7C9,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110106,093602,20110111,25000.00,100.270,4.459,,,,20110106,220555,1.00
E024E5B7E6EF5EA8,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110106,093418,20110111,50000.00,109.938,3.283,,,,20110106,220555,1.00
B0DED861A5F1F600,S,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110106,093559,20110111,25000.00,105.631,0.901,,,,20110106,220555,1.00
86C0D0B3299BDE0D,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,093618,20110110,20000.00,98.000,5.783,,,,20110106,220555,1.00
DB4E5A5D7DDFAC66,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,093514,20110111,350000.00,109.150,1.500,,,,20110106,220555,1.00
3417FD3294F9BC9D,S,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20110106,093612,20110111,30000.00,112.250,1.258,,,,20110106,220555,1.00
C748DC1A6AE44623,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110106,093610,20110111,20000.00,102.178,4.457,,,,20110106,220555,1.00
E63934C4CB4C9136,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,093300,20110111,350000.00,109.150,,,,,20110106,220555,1.00
76028D4B35A9CCDA,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,093609,20110111,25000.00,104.425,3.901,,,,20110106,220555,1.00
198490678D3546AA,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110106,093610,20110111,20000.00,100.928,,,,,20110106,220555,1.00
AEB1E80D9C63793D,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,093609,20110111,25000.00,102.425,,,,,20110106,220555,1.00
1B39D88E4C898730,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110106,093400,20110111,50000.00,102.765,,,,,20110106,220555,1.00
471734ADDC28DDE7,D,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,093348,20110111,50000.00,105.664,,,,,20110106,220555,1.00
2FB1834DA496BDF9,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,093617,20110111,25000.00,99.000,5.590,,,,20110106,220555,1.00
5ABAD1B26AB31F28,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110106,093633,20110111,5000.00,99.310,6.308,,,,20110106,220555,1.00
167A7B741E82C340,P,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110106,093558,20110111,25000.00,92.305,4.885,,,,20110106,220555,1.00
848048512C8E4D6D,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,093621,20110111,25000.00,98.992,5.114,,,,20110106,220555,1.00
93731713BC58152E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110106,093627,20110111,5000.00,97.700,5.433,,,,20110106,220555,1.00
A38CCF7A81B81334,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110106,093309,20110121,10000.00,100.000,,,,Y,20110106,220555,1.00
AD57268C47947299,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,45000.00,115.628,2.760,,,,20110106,220555,1.00
ED56F89ECEDAB856,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,45000.00,116.162,2.690,,,,20110106,220555,1.00
C86C6A66B67FD076,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093559,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
7F511A4B4BB8E2EF,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093600,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
1D0BDC15A7C76382,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093600,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
7236F0F74A4394A3,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110106,093600,20110111,25000.00,116.162,2.690,,,,20110106,220555,1.00
E10D29D663D2958A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110106,093600,20110111,10000.00,96.506,5.395,,,,20110106,220555,1.00
5610448D38B444CB,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,092959,20110111,650000.00,96.980,,P,,,20110106,220555,1.00
77060A608632B5E3,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,093241,20110111,150000.00,97.040,,S,,,20110106,220555,1.00
14D8353308019C9D,D,575296GV4,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20131201,,,20110106,093522,20110111,50000.00,107.040,,,,,20110106,220555,1.00
5FC4BD12803A5086,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20110106,093632,20110111,50000.00,106.747,1.079,,,,20110106,220555,1.00
0663E085A7966F9E,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110106,093610,20110106,100000.00,100.000,0.000,,,,20110106,220555,1.00
CAC94BA829923D25,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110106,093628,20110111,25000.00,102.775,1.616,,,,20110106,220555,1.00
C922A564DAA6341D,S,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110106,093628,20110111,25000.00,104.545,1.191,,,,20110106,220555,1.00
F2B7ACFE2C6F8D93,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,093249,20110111,20000.00,95.450,,,,,20110106,220555,1.00
BE697304B9291232,S,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110106,093647,20110111,15000.00,98.349,4.293,,,,20110106,220555,1.00
A4BD9B5E3F432EA1,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093641,20110111,30000.00,71.504,5.250,,,,20110106,220555,1.00
DD52173F2B7371DE,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093643,20110111,20000.00,71.504,5.250,,,,20110106,220555,1.00
085083C75E150CDC,S,575296GV4,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20131201,,,20110106,093445,20110111,50000.00,107.777,1.250,,,,20110106,220555,1.00
DAEC23C49B1E73F9,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,093643,20110111,25000.00,103.734,1.127,,,,20110106,220555,1.00
5BA9EFF7D6BD96C1,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093630,20110111,30000.00,71.504,,,,,20110106,220555,1.00
9B03FCC15F5189F2,D,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20110106,093630,20110111,20000.00,71.503,,,,,20110106,220555,1.00
D53472FFC22E83BC,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,093652,20110111,10000.00,111.672,4.147,,,,20110106,220555,1.00
EBA00D98D9F3F89B,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,093655,20110111,15000.00,101.625,4.772,,,,20110106,220555,1.00
322426DA6B7C3C9B,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20110106,093642,20110111,25000.00,100.150,3.378,,,,20110106,220555,1.00
DDBFA57DB888D8B1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,093655,20110111,100000.00,98.663,5.118,,,,20110106,220555,1.00
CAEC2BF3A467B043,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093651,20110111,10000.00,91.940,5.720,,,,20110106,220555,1.00
165B232DD7E97E14,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,093300,20110111,1MM+,108.689,3.370,,,,20110106,220555,1.00
F00A6012A12D3C87,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20110106,093650,20110111,200000.00,106.061,0.850,,,,20110106,220555,1.00
10902647C0D48CC1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,093655,20110111,100000.00,97.663,,,,,20110106,220555,1.00
F56BE5976E163AC0,D,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110106,093405,20110111,100000.00,101.189,,,,,20110106,220555,1.00
5DC5F048290D66A0,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20110106,093654,20110111,20000.00,57.789,5.100,,,,20110106,220555,1.00
CDF5F097F4718060,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20110106,093655,20110111,50000.00,103.765,4.423,,,,20110106,220555,1.00
B9DEDA9DCF5E8CB7,S,304117GA6,FAIRFIELD ALA REF-WTS,20040801,5.000,20290201,,,20110106,093658,20110111,5000.00,98.246,5.150,,,,20110106,220555,1.00
BB1A35918149D481,S,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20110106,093656,20110111,35000.00,100.898,2.872,,,,20110106,220555,1.00
EBEA3C710F512A6C,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110106,093659,20110111,50000.00,112.442,2.781,,,,20110106,220555,1.00
1E7495126A7C14F4,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110106,093659,20110111,25000.00,97.267,4.969,,,,20110106,220555,1.00
36FDAEAFE5CF4261,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110106,093613,20110110,50000.00,102.492,4.500,,,,20110106,220555,1.00
FA0E3B0EB0B7BB90,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,093604,20110111,30000.00,84.557,,,,,20110106,220555,1.00
CF5D9933B89E90CB,P,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20110106,093700,20110111,100000.00,96.030,5.429,,,,20110106,220555,1.00
4D03A61E5D5E216F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,093709,20110111,5000.00,92.786,4.989,,,,20110106,220555,1.00
0B7B9889D3A25B18,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110106,093711,20110111,25000.00,88.734,5.850,,,,20110106,220555,1.00
518FDCD82F0BB051,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,093701,20110111,50000.00,104.125,4.386,,,,20110106,220555,1.00
E7F5900A177CAF27,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,093600,20110111,30000.00,84.308,5.242,,,,20110106,220555,1.00
137848F26F4719B7,S,235865A51,DANBURY CONN REF,20040301,5.000,20140801,,,20110106,093705,20110111,50000.00,112.901,1.277,,,,20110106,220555,1.00
02D0F5C63F9092F5,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20110106,093650,20110111,25000.00,99.950,,,,,20110106,220555,1.00
EE1FB7838D43DBDC,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110106,093609,20110111,15000.00,96.108,,,,,20110106,220555,1.00
D4DDBD16456ABCEA,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110106,093608,20110111,15000.00,96.358,,,,,20110106,220555,1.00
0C3968D35B6FC5F3,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,093718,20110111,5000.00,105.000,7.015,,,,20110106,220555,1.00
B29BF0709AC866D4,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110106,093711,20110111,10000.00,96.051,5.241,,,,20110106,220555,1.00
FDE31FBA24CDF426,S,6037893L0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20220201,,,20110106,093715,20110111,45000.00,102.103,3.542,,,,20110106,220555,1.00
1AFC75FE31E8F3F1,D,419137GZ1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20181201,,,20110106,093654,20110111,35000.00,100.698,,,,,20110106,220555,1.00
AB557F0371D13D8D,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110106,093700,20110111,35000.00,102.754,1.250,,,,20110106,220555,1.00
01F2D56F75771D2F,S,790407DB3,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20291001,,,20110106,093718,20110111,15000.00,100.000,5.247,,,,20110106,220555,1.00
4F2EAE3248410D72,S,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20110106,093712,20110111,35000.00,103.625,3.457,,,,20110106,220555,1.00
F2260DF9D95BB1D6,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110106,093620,20110111,25000.00,104.445,,,,,20110106,220555,1.00
FA603887B64FC1D0,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110106,093621,20110111,25000.00,102.675,,,,,20110106,220555,1.00
AEB4BED1114CB75C,D,117622DF4,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20130701,,,20110106,093157,20110110,15000.00,103.500,,P,,,20110106,220555,1.00
7123257DBFA668CB,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110106,093716,20110111,10000.00,98.304,5.116,,,,20110106,220555,1.00
CEA7B6880269FB03,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20110106,093630,20110111,50000.00,104.997,,,,,20110106,220555,1.00
E7C803C447411A78,S,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20110106,093731,20110111,135000.00,104.931,1.103,,,,20110106,220555,1.00
69123AFD7CF71771,D,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20110106,093602,20110111,300000.00,106.662,,,,,20110106,220555,1.00
AE7FE3B03A0C23FB,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20110106,093735,20110111,25000.00,94.500,4.697,,,,20110106,220555,1.00
69EAB0374BCE3A35,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20110106,093153,20110111,100000.00,109.419,,,,,20110106,220555,1.00
CB602F480FD68F21,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110106,093730,20110111,40000.00,88.827,,,,,20110106,220555,1.00
C35140DDA8F618A9,P,796860AP9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20190801,,,20110106,093732,20110111,50000.00,99.641,4.551,,,,20110106,220555,1.00
5E69C7D797F3CB53,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093556,20110111,20000.00,90.611,,,,,20110106,220555,1.00
F9ABA049D6BFDB20,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110106,093736,20110111,15000.00,95.250,5.521,,,,20110106,220555,1.00
281819AF9286E330,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,093710,20110111,5000.00,100.861,4.064,,,,20110106,220555,1.00
10D1F3A81D19E16C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,093723,20110111,200000.00,95.720,5.300,,,,20110106,220555,1.00
F01E1308503B3BCE,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110106,093739,20110111,15000.00,94.624,,,,,20110106,220555,1.00
FFC1AEA08184EA27,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,093715,20110114,10000.00,100.000,4.998,,,,20110106,220555,1.00
7F01EC0A0F700DDC,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,093710,20110111,5000.00,99.748,,,,,20110106,220555,1.00
EED6CC657FAAC60E,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,093200,20110111,1MM+,106.091,6.046,,,,20110106,220555,1.00
C243F5EC5306E6E3,S,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20110106,093751,20110111,10000.00,100.000,4.124,,,,20110106,220555,1.00
E148A6A8D843386C,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20110106,093741,20110111,25000.00,107.973,1.395,,,,20110106,220555,1.00
DC97E1C6728D2496,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,093745,20110111,15000.00,101.524,4.627,,,,20110106,220555,1.00
FA7099111C77147C,S,426337AM3,HENRY CNTY GA SER B,20080925,3.250,20140701,,,20110106,093736,20110111,50000.00,106.073,1.450,,,,20110106,220555,1.00
860A8629EBA37FD9,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20110106,093756,20110111,45000.00,84.880,3.164,,,,20110106,220555,1.00
C1BE1AAAB2271051,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110106,093757,20110111,10000.00,100.764,5.400,,,,20110106,220555,1.00
D002C83504E4C694,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,093400,20110111,1MM+,100.095,4.500,,,,20110106,220555,1.00
5E0AEA62C43B453F,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20110106,093744,20110111,45000.00,84.880,,,,,20110106,220555,1.00
4A0CAFCF6CFAE950,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110106,093056,20110111,20000.00,97.760,,P,,,20110106,220555,1.00
C4B1E526DC4017FC,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110106,093108,20110111,20000.00,82.352,,P,,,20110106,220555,1.00
97AE6F67A276ECAF,D,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110106,093127,20110111,25000.00,91.500,,P,,,20110106,220555,1.00
A8E756EDBB34CF05,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110106,093800,20110111,25000.00,95.860,4.935,,,,20110106,220555,1.00
889265D9D97F6038,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,093756,20110111,100000.00,100.000,4.999,,,,20110106,220555,1.00
4DDCDD29C2EFDCBA,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,093802,20110111,10000.00,102.000,4.170,,,,20110106,220555,1.00
2E0F60878B9EF4C7,S,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20110106,093713,20110111,25000.00,101.019,3.750,,,,20110106,220555,1.00
BAAB0F8F823F9288,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20110106,093717,20110111,105000.00,35.733,,,,,20110106,220555,1.00
C2ECF149DC66E28D,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,093802,20110111,10000.00,100.000,,,,,20110106,220555,1.00
E5D381D6EB3B82AB,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,093800,20110111,50000.00,107.294,3.502,,,,20110106,220555,1.00
CC4F183A0930ED08,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20110106,093800,20110111,10000.00,99.001,4.574,,,,20110106,220555,1.00
278B5CC50F22AEF1,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,093811,20110111,15000.00,87.250,5.156,,,,20110106,220555,1.00
77DAD559418AB497,P,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110106,093800,20110111,45000.00,100.000,4.993,,,,20110106,220555,1.00
FD6F3C3F1CE045DF,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20110106,093802,20110106,1MM+,100.000,,,,,20110106,220555,1.00
557D11E647CFC1AB,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20110106,093815,20110111,25000.00,99.650,4.777,,,,20110106,220555,1.00
010BB2328B4DFC18,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110106,093701,20110111,25000.00,104.321,,,,,20110106,220555,1.00
644E7535419F107D,S,129577EJ7,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.875,20210801,,,20110106,093700,20110111,35000.00,112.196,1.350,,,,20110106,220555,1.00
BF6328A69E64113E,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110106,093809,20110107,25000.00,106.543,0.934,,,,20110106,220555,1.00
97D4EDAB5C0A2F9A,D,129577EJ7,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.875,20210801,,,20110106,093700,20110111,35000.00,112.196,,,,,20110106,220555,1.00
991A3A2B9061CC1D,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20110106,093816,20110111,20000.00,106.050,3.937,,,,20110106,220555,1.00
72BF8AFD22278832,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,093641,20110111,250000.00,97.375,5.179,,,,20110106,220555,1.00
A63782B93AB87B05,S,25031AAL1,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20220101,,,20110106,093308,20110111,500000.00,111.741,3.700,,,,20110106,220555,1.00
6A89C4BA1B53CD30,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110106,093800,20110111,100000.00,110.444,0.965,,,,20110106,220555,1.00
7F9366F0BA08ACDF,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110106,093830,20110111,25000.00,89.250,5.502,,,,20110106,220555,1.00
94B9B4A8B4CFB9B6,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110106,093825,20110111,25000.00,88.657,4.446,,,,20110106,220555,1.00
9CF7B0EA658DEFEE,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20110106,093800,20110111,50000.00,114.211,2.070,,,,20110106,220555,1.00
38906DF21523AFBF,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110106,093825,20110111,25000.00,87.032,,,,,20110106,220555,1.00
EEB361F740FFF46D,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110106,091500,20110111,50000.00,96.750,,,,,20110106,220555,1.00
CF7DDEF0830504FA,D,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,093726,20110111,100000.00,100.700,,,,,20110106,220555,1.00
A9749BF8F8EED7EE,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110106,093830,20110111,15000.00,91.250,5.181,,,,20110106,220555,1.00
E35E7AC182FD49CC,S,20772G4E5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20130101,,,20110106,093823,20110111,30000.00,103.350,1.274,,,,20110106,220555,1.00
101BD3462E85B947,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20110106,093800,20110111,25000.00,112.566,1.650,,,,20110106,220555,1.00
7AAB441731AE8503,S,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20110106,093800,20110111,25000.00,108.074,1.600,,,,20110106,220555,1.00
D452A86961BD28EF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,093810,20110111,345000.00,80.708,,,,,20110106,220555,1.00
0106AC62F11ADE7E,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20110106,093730,20110111,10000.00,85.996,,,,,20110106,220555,1.00
EE0519D01BFC6C17,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20110106,093727,20110111,10000.00,86.246,,,,,20110106,220555,1.00
4B161DBD91AFE412,D,836666BH9,SOUTH BERWICK ME ,20110101,4.500,20221101,Y,,20110106,093137,20110120,100000.00,103.683,,P,,,20110106,220555,1.00
B6F9C3D27B8931F8,D,836666BJ5,SOUTH BERWICK ME ,20110101,4.750,20231101,Y,,20110106,093149,20110120,100000.00,104.863,,P,,,20110106,220555,1.00
A02E53C39D4A4304,D,836666BK2,SOUTH BERWICK ME ,20110101,4.750,20241101,Y,,20110106,093201,20110120,100000.00,104.043,,P,,,20110106,220555,1.00
BEA9573D35577415,D,836666BL0,SOUTH BERWICK ME ,20110101,5.000,20251101,Y,,20110106,093213,20110120,100000.00,105.619,,P,,,20110106,220555,1.00
3FD4F35F69BE70D2,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20110106,093800,20110111,45000.00,110.630,4.522,,,,20110106,220555,1.00
F31565DB72960A3E,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110106,093800,20110111,10000.00,103.025,5.916,,,,20110106,220555,1.00
B0D47C78D9FB6C69,S,696344KC3,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.250,20160215,,,20110106,093837,20110111,50000.00,104.540,2.300,,,,20110106,220555,1.00
06E3EE375BBD7099,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110106,093758,20110111,10000.00,100.332,,,,,20110106,220555,1.00
DE04E33D9A544223,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,093745,20110111,15000.00,98.899,,,,,20110106,220555,1.00
788FF9D0078C0F49,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,093740,20110111,15000.00,99.149,,,,,20110106,220555,1.00
935374D1F805DEB3,S,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20110106,093700,20110111,100000.00,100.725,0.602,,,,20110106,220555,1.00
3B52F00B025B020B,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20110106,093832,20110111,60000.00,91.024,5.100,,,,20110106,220555,1.00
A61BC865228405E0,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110106,093752,20110106,400000.00,100.000,0.000,,,,20110106,220555,1.00
9B075F8CF9730AFF,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,093835,20110111,20000.00,91.256,5.750,,,,20110106,220555,1.00
2A4213D8F60C6278,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,093838,20110111,25000.00,101.380,5.065,,,,20110106,220555,1.00
BD9A2B253CD5D7C9,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20110106,093811,20110106,1MM+,100.000,,,,,20110106,220555,1.00
FFD31AA12AE9B249,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110106,093800,20110111,1MM+,116.364,2.882,,,,20110106,220555,1.00
949D5787E67E4325,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110106,093835,20110111,5000.00,101.658,4.766,,,,20110106,220555,1.00
AE53EC9F2CD7D9ED,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110106,093743,20110111,10000.00,100.034,5.488,,,,20110106,220555,1.00
B8F0FBB2055234D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,093810,20110111,200000.00,95.720,5.300,,,,20110106,220555,1.00
FB1AF87FCE4D261B,S,836666AX5,SOUTH BERWICK ME ,20110101,2.000,20121101,Y,,20110106,093745,20110120,100000.00,101.938,0.900,,,,20110106,220555,1.00
48D543F31F9477D5,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110106,093835,20110111,5000.00,101.498,,,,,20110106,220555,1.00
E04E8EDE68417BF4,D,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110106,093835,20110111,5000.00,101.498,,,,,20110106,220555,1.00
905729F53F1CC186,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110106,093743,20110111,10000.00,97.380,,,,,20110106,220555,1.00
BD973741E7976CE1,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110106,093724,20110111,25000.00,102.576,,,,,20110106,220555,1.00
3368949BCCCCF21C,S,646139X26,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20220101,,,20110106,093800,20110111,50000.00,105.399,4.196,,,,20110106,220555,1.00
6FE8E1C871D8F5DA,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110106,093800,20110111,10000.00,100.315,4.713,,,,20110106,220555,1.00
245F3EC6F184E007,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110106,093848,20110111,5000.00,100.000,4.449,,,,20110106,220555,1.00
26E44CA3419DF0B3,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110106,093846,20110111,20000.00,102.568,4.600,,,,20110106,220555,1.00
EFAC077201FF12D3,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110106,093848,20110118,10000.00,104.680,4.041,,,,20110106,220555,1.00
E172D67EF92A342A,S,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20110106,093418,20110111,90000.00,104.751,0.800,,,,20110106,220555,1.00
7BA6484DE0946EC6,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110106,093848,20110118,10000.00,103.430,,,,,20110106,220555,1.00
63C4220FABBAB26F,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20110106,093405,20110111,50000.00,100.493,,,,,20110106,220555,1.00
D69B1F56C4D7155E,P,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20110106,093800,20110111,40000.00,100.249,4.963,,,,20110106,220556,1.00
6EC355CD8AE04F4A,P,521838KR2,LEANDER TEX REF-SER A,20020915,3.350,20110215,,,20110106,093855,20110110,5000.00,99.600,7.394,,,,20110106,220556,1.00
3CE2A22067DE1260,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110106,093857,20110111,20000.00,55.425,5.451,,,,20110106,220556,1.00
3AF25ABB167D231B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,093854,20110111,20000.00,98.375,5.254,,,,20110106,220556,1.00
293156A399DEC989,S,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110106,093857,20110111,30000.00,109.903,2.850,,,,20110106,220556,1.00
10A0B3C4FBADF81B,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110106,093857,20110111,30000.00,108.653,,,,,20110106,220556,1.00
66A87981367B6071,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110106,093854,20110111,10000.00,89.500,6.185,,,,20110106,220556,1.00
11909E3845E1B83C,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20110106,093901,20110111,35000.00,109.257,1.702,,,,20110106,220556,1.00
BFB8B40AA894F13A,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,092658,20110111,1MM+,97.375,5.179,,,,20110106,220556,1.00
008B6E0F8DEE4097,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110106,093901,20110111,30000.00,0.010,,,,,20110106,220556,1.00
C42A9BBCC9CC90E7,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110106,093901,20110111,10000.00,95.500,5.308,,,,20110106,220556,1.00
FC067FA852F2D08B,D,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110106,093803,20110111,600000.00,107.227,,,,,20110106,220556,1.00
992EA16FD43B223F,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110106,093900,20110111,40000.00,100.273,5.190,,,,20110106,220556,1.00
15C3488A87D2FBCE,P,940157BY5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20110601,,,20110106,093842,20110111,1000000.00,101.813,0.330,,,,20110106,220556,1.00
5BF0BC2FD3747A91,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20110106,093904,20110111,10000.00,94.878,5.537,,,,20110106,220556,1.00
7C688FD394C07638,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,093909,20110131,10000.00,102.348,5.092,,,,20110106,220556,1.00
6B27A5589B71BBEE,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,093909,20110131,10000.00,102.223,,,,,20110106,220556,1.00
95A8043544DB46A3,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,093557,20110111,25000.00,101.500,,,,,20110106,220556,1.00
DA3BA73B02D5D60E,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110106,093913,20110111,20000.00,103.810,1.050,,,,20110106,220556,1.00
9DF5AD78ED4590AD,S,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20110106,093914,20110111,50000.00,105.654,1.026,,,,20110106,220556,1.00
FDE808661C1B8580,S,790407DB3,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20291001,,,20110106,093915,20110111,10000.00,100.000,5.247,,,,20110106,220556,1.00
B6D1888F1047DF1D,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110106,093907,20110111,5000.00,93.085,5.550,,,,20110106,220556,1.00
D53DB900026C8884,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20110106,092704,20110111,35000.00,84.399,,,,,20110106,220556,1.00
722D4EE7F82F530B,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110106,093900,20110111,25000.00,101.598,5.253,,,,20110106,220556,1.00
D93C18D81FE9685C,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,093924,20110111,5000.00,100.000,4.999,,,,20110106,220556,1.00
F6D84428A5E79CE9,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110106,093842,20110111,50000.00,104.569,1.950,,,,20110106,220556,1.00
4A00080FC7BBD246,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093918,20110111,150000.00,92.236,5.004,,,,20110106,220556,1.00
4D6EAE5FA5D11AEF,S,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110106,093914,20110111,100000.00,102.032,3.000,,,,20110106,220556,1.00
00A9FBADD09C6CBC,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20110106,093901,20110106,1MM+,100.000,,,,,20110106,220556,1.00
A0170D8EE766ECD5,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110106,093800,20110111,100000.00,104.342,3.450,,,,20110106,220556,1.00
86C652432A8133FF,P,80189AAN2,SANTA FE CNTY N MEX  ,19970201,5.200,20110201,,,20110106,093929,20110111,25000.00,100.123,2.915,,,,20110106,220556,1.00
C24A095C3F20F4AF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,093924,20110111,10000.00,95.837,5.536,,,,20110106,220556,1.00
76B11469DB9A3C0F,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110106,093900,20110111,10000.00,102.250,6.063,,,,20110106,220556,1.00
DE4CA859CB752917,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,25000.00,106.614,3.782,,,,20110106,220556,1.00
C1EA93D8749CCBF2,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,15000.00,107.114,3.693,,,,20110106,220556,1.00
325ED96FDB67301E,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,15000.00,107.114,3.693,,,,20110106,220556,1.00
4038C77DDD71F116,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,093900,20110111,300000.00,107.914,3.553,,,,20110106,220556,1.00
D58315968EE8BE1D,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110106,093931,20110111,25000.00,98.182,4.759,,,,20110106,220556,1.00
943E0A901DA9C82A,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,093836,20110111,25000.00,98.755,,,,,20110106,220556,1.00
CACBF832A58FE02F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,093835,20110111,25000.00,99.005,,,,,20110106,220556,1.00
B6342E5DE8B4501F,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,092926,20110111,1MM+,101.788,6.444,,,,20110106,220556,1.00
67DE6D88DEC7BE8D,S,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110106,093858,20110111,270000.00,107.648,3.730,,,,20110106,220556,1.00
37CC630A6736DB30,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110106,093921,20110111,100000.00,98.603,5.600,,,,20110106,220556,1.00
3E0CFE79D47F94E1,D,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20110106,093921,20110111,50000.00,105.654,,,,,20110106,220556,1.00
3623E70D28627F8F,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20110106,093904,20110111,10000.00,94.768,,,,,20110106,220556,1.00
D2C7D5B4771999AA,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110106,093948,20110111,20000.00,100.000,4.624,,,,20110106,220556,1.00
AE5D86E96406696E,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110106,093826,20110111,10000.00,94.050,,,,,20110106,220556,1.00
5A3BF46D6EFC6A1A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110106,093940,20110107,20000.00,102.310,0.903,,,,20110106,220556,1.00
ADB61898F92CE332,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110106,093942,20110111,5000.00,100.401,4.935,,,,20110106,220556,1.00
BA7B3A05AD806BD8,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,093953,20110111,25000.00,50.193,6.533,,,,20110106,220556,1.00
237869CB47B31A0F,D,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,,,20110106,093749,20110111,50000.00,104.897,,,,,20110106,220556,1.00
8F9EE73160AB2516,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093858,20110111,5000.00,96.623,,,,,20110106,220556,1.00
7CA55FDD934FD9C4,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,093851,20110111,5000.00,97.123,,,,,20110106,220556,1.00
28425A0728420DFD,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,093918,20110111,1MM+,111.172,,P,,,20110106,220556,1.00
C5C0550F9DE1907D,D,7731657J8,ROCKFORD ILL SER A,20030515,3.875,20151215,,,20110106,093914,20110111,100000.00,102.032,,,,,20110106,220556,1.00
217E005DD31D8384,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110106,093953,20110111,25000.00,107.269,1.100,,,,20110106,220556,1.00
9CDA0DC73DDDC3CB,D,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20110106,093959,20110111,25000.00,107.269,,,,,20110106,220556,1.00
B19ED672DE4E5DA6,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,093902,20110111,250000.00,101.051,,,,,20110106,220556,1.00
EE7AB1B36A6BFCAE,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110106,094005,20110111,30000.00,103.300,0.953,,,,20110106,220556,1.00
DC98FFC0D43A228B,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,093953,20110111,15000.00,101.625,4.766,,,,20110106,220556,1.00
4571EC60B419D31B,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,093949,20110111,10000.00,99.342,5.550,,,,20110106,220556,1.00
F4EF2F4D40E0B930,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,093700,20110111,250000.00,88.548,,S,,,20110106,220556,1.00
C642B9E8E98F0C22,S,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,094003,20110131,60000.00,104.223,4.775,,,,20110106,220556,1.00
4DB302380E181444,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,093934,20110113,25000.00,100.000,4.998,,,,20110106,220556,1.00
AED20254EBE51AD8,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110106,094009,20110111,15000.00,91.850,5.697,,,,20110106,220556,1.00
9832663C3A8C7773,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,093949,20110111,10000.00,97.466,,,,,20110106,220556,1.00
AA97C883672112F6,D,546540GG4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-ST UNIV ALEXANDRIA,20080318,5.500,20340101,,,20110106,094003,20110131,60000.00,102.223,,,,,20110106,220556,1.00
872D3136CBCAECFA,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,093610,20110111,20000.00,98.600,,S,,,20110106,220556,1.00
CBCE809160D11D29,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110106,094000,20110111,25000.00,101.600,5.253,,,,20110106,220556,1.00
A794846FDDF0C4E0,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110106,094012,20110111,20000.00,97.995,5.162,,,,20110106,220556,1.00
A16A3B2318501982,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20110106,094005,20110111,5000.00,103.500,2.830,,,,20110106,220556,1.00
25092BF8CC795699,S,4164143R9,HARTFORD CONN ,20060622,5.000,20230715,,,20110106,093959,20110111,25000.00,104.909,3.999,,,,20110106,220556,1.00
594F5C1C8170949F,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110106,094010,20110111,30000.00,94.958,5.369,,,,20110106,220556,1.00
5D7CBB19F5069730,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110106,094007,20110111,50000.00,113.472,1.708,,,,20110106,220556,1.00
83E4E31077922DBB,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110106,094007,20110112,30000.00,105.664,4.953,,,,20110106,220556,1.00
04B17B584E8DA33E,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110106,094007,20110112,30000.00,104.464,,,,,20110106,220556,1.00
9B021BB49F522458,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20110106,093700,20110111,25000.00,87.346,,,,,20110106,220556,1.00
1FA133BC1519C3C1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110106,094016,20110111,10000.00,95.306,5.000,,,,20110106,220556,1.00
B327BB581A91A189,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,094013,20110111,15000.00,91.970,5.603,,,,20110106,220556,1.00
DC71DFEDEBBFD09E,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110106,093900,20110111,10000.00,95.306,,,,,20110106,220556,1.00
244591C42143090B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,094012,20110111,100000.00,99.950,5.003,,,,20110106,220556,1.00
B4BEEA05158FD6F0,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,094016,20110111,5000.00,99.492,5.057,,,,20110106,220556,1.00
1A850A045C46F288,S,944233JM8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20120501,,,20110106,093831,20110111,35000.00,102.580,1.251,,,,20110106,220556,1.00
5225098F69AFA4BC,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110106,093952,20110111,20000.00,97.995,,,,,20110106,220556,1.00
2EEF297AB8B014E2,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,093900,20110111,1000000.00,90.126,,,,,20110106,220556,1.00
53A40B31C36830EE,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,093916,20110111,150000.00,90.861,,,,,20110106,220556,1.00
2E5957A90E51399A,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,,,20110106,093710,20110111,225000.00,98.750,,S,,,20110106,220556,1.00
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A72454E2EC61C615,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110106,094015,20110111,40000.00,100.978,1.908,,,,20110106,220556,1.00
CBAD27621045E11E,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,094019,20110111,5000.00,91.257,5.750,,,,20110106,220556,1.00
E7B827022C792B79,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20110106,094019,20110111,10000.00,103.851,1.314,,,,20110106,220556,1.00
76FBC9B14E55D80C,S,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,094019,20110111,25000.00,105.077,1.500,,,,20110106,220556,1.00
ACD4E1D21333E2E8,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,093912,20110111,1000000.00,90.186,,,,,20110106,220556,1.00
6988CF756899CF2B,D,341507ZS3,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20120701,,,20110106,094019,20110111,25000.00,104.577,,,,,20110106,220556,1.00
99432BE093F99EEC,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110106,093900,20110111,75000.00,113.163,3.000,,,,20110106,220556,1.00
A0D9CC9F29920C2D,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110106,094033,20110111,25000.00,105.110,1.088,,,,20110106,220556,1.00
01D253B3458D56DB,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,094036,20110111,5000.00,100.000,4.998,,,,20110106,220556,1.00
9D8FD5C90EAC5A97,S,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110106,094025,20110111,50000.00,104.657,3.817,,,,20110106,220556,1.00
4F0AE272275396B2,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,094037,20110111,1000000.00,101.250,4.450,,,,20110106,220556,1.00
76E9216DD1DC5E8A,D,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110106,093415,20110111,80000.00,104.694,,,,,20110106,220556,1.00
3E7810D1F407D46C,S,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20110106,094000,20110111,10000.00,100.490,4.599,,,,20110106,220556,1.00
FA76404F4456E60F,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110106,094042,20110111,15000.00,102.566,5.156,,,,20110106,220556,1.00
DF6DE1D47EADF8C9,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110106,093100,20110111,10000.00,90.612,,,,,20110106,220556,1.00
B32480F0AB7EB75B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,094040,20110111,15000.00,98.000,5.512,,,,20110106,220556,1.00
158887FAB683AF94,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110106,093947,20110106,150000.00,100.000,0.000,,,,20110106,220556,1.00
908664343D65CB97,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110106,094039,20110111,250000.00,108.625,3.114,,,,20110106,220556,1.00
EFDF1B6A63522458,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20110106,093944,20110111,10000.00,101.500,6.918,,,,20110106,220556,1.00
BFB3C6922C73CAE1,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,094006,20110111,15000.00,98.961,4.632,,,,20110106,220556,1.00
30D505665B71E93C,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110106,094042,20110111,15000.00,100.566,,,,,20110106,220556,1.00
E8BA591778173468,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110106,094016,20110111,5000.00,110.250,1.763,,,,20110106,220556,1.00
50F04DA53B270035,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110106,094042,20110111,30000.00,97.900,4.318,,,,20110106,220556,1.00
7CED8D96B73BCA25,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110106,093940,20110111,5000.00,99.500,,,,,20110106,220556,1.00
54CD240D583333CC,D,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,093940,20110111,100000.00,107.354,,,,,20110106,220556,1.00
EDAF54878E2C98E9,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20110106,093938,20110111,5000.00,100.000,,,,,20110106,220556,1.00
AA7B97FAA8B43593,D,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,,,20110106,093400,20110111,85000.00,98.406,,,,,20110106,220556,1.00
A0DAA169E062F261,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20110106,093651,20110111,5000.00,90.761,,,,,20110106,220556,1.00
FBB0B83B2D5C043C,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110106,094042,20110111,30000.00,98.000,,,,,20110106,220556,1.00
BB5E276604011DCA,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110106,094005,20110111,25000.00,100.000,3.000,,,,20110106,220556,1.00
C01D071B0C2B63BB,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,094037,20110111,30000.00,100.750,4.348,,,,20110106,220556,1.00
E479A20CEC179FD6,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20110106,094041,20110111,5000.00,104.000,1.727,,,,20110106,220556,1.00
A78207FFD3EA9C8B,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,094041,20110111,15000.00,98.796,4.778,,,,20110106,220556,1.00
2A3EE3F0B4F13EDB,P,043512BH4,ASCENSION PARISH LA SALES & REF-IMPT-SALES TAX DIST 2-ST,20091103,4.500,20161101,,,20110106,093600,20110110,200000.00,110.750,2.499,,,,20110106,220556,1.00
26F5FDB7E989291B,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,093949,20110111,25000.00,86.332,,P,,,20110106,220556,1.00
E8A59A16B15CA3D6,D,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110106,093627,20110111,270000.00,107.547,,,,,20110106,220556,1.00
C32B57EE707E7BCC,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,094042,20110111,15000.00,97.496,,,,,20110106,220556,1.00
22D60B63C704DF5D,S,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20110106,094000,20110111,25000.00,100.501,3.139,,,,20110106,220556,1.00
EA50E336FD660D82,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,094055,20110111,5000.00,103.250,7.246,,,,20110106,220556,1.00
7F3F9A3C1099D4F8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,094055,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
0B655771EA4C1E60,S,022447LS3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20170215,,,20110106,094053,20110111,50000.00,104.950,0.822,,,,20110106,220556,1.00
8D477CC462DB8A2D,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110106,094047,20110107,35000.00,100.000,,,,,20110106,220556,1.00
901A720BC14037AF,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110106,094056,20110111,25000.00,100.593,4.792,,,,20110106,220556,1.00
B17B725260964B45,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,094054,20110111,50000.00,106.010,3.800,,,,20110106,220556,1.00
CCE9B842F5AE068D,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110106,094052,20110111,5000.00,108.111,1.819,,,,20110106,220556,1.00
6851B84080AC1AC3,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110106,094059,20110119,20000.00,50.033,5.860,,,,20110106,220556,1.00
3F69D103BE3EB36F,S,44237NBS0,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20140901,,,20110106,094108,20110110,20000.00,102.138,2.001,,,,20110106,220556,1.00
13A4001E1F83A322,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,094100,20110111,5000.00,104.805,7.012,,,,20110106,220556,1.00
25E3213A452ACC5D,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,094112,20110111,5000.00,100.000,5.621,,,,20110106,220556,1.00
254F7BAB5A4FCDA3,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,107.913,3.263,,,,20110106,220556,1.00
512513D497FDBD1C,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,108.075,,,,,20110106,220556,1.00
2B7C0D2F47BD950D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,094116,20110110,5000.00,98.560,5.146,,,,20110106,220556,1.00
CC6FE27A2ECFF7BC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,094117,20110111,100000.00,101.600,4.784,,,,20110106,220556,1.00
6E654C181CD6A0A6,S,722205KQ3,PINCKNEY MICH CMNTY SCHS REF,20041102,3.750,20120501,,,20110106,093911,20110111,50000.00,103.226,1.250,,,,20110106,220556,1.00
34E255AC9718F44A,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110106,094116,20110111,30000.00,98.800,,,,,20110106,220556,1.00
5F893EDB8746CEE3,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,094020,20110111,40000.00,110.774,,,,,20110106,220556,1.00
6DFC659A4C70A5CB,P,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20110106,094100,20110111,25000.00,104.309,1.750,,,,20110106,220556,1.00
D3EA02B551A53CDA,S,469034JZ6,JACKSON TWP N J SCH DIST ,20060801,4.500,20150201,,,20110106,094042,20110111,50000.00,109.498,2.047,,,,20110106,220556,1.00
0BBBF26C1BF4FBB6,D,469034JZ6,JACKSON TWP N J SCH DIST ,20060801,4.500,20150201,,,20110106,093800,20110111,50000.00,109.498,,,,,20110106,220556,1.00
1C47EABEC00FBDF7,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,094055,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
5E1744B0F107FED4,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20110106,094122,20110111,5000.00,97.085,4.650,,,,20110106,220556,1.00
9011468E1E68161B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,094128,20110110,30000.00,98.560,5.146,,,,20110106,220556,1.00
8C3C5580F2CDA0B8,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,094122,20110111,200000.00,102.625,4.900,,,,20110106,220556,1.00
7049833925223E49,S,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20110106,094130,20110111,300000.00,106.737,0.640,,,,20110106,220556,1.00
AA45F500488D8D2A,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20110106,094031,20110111,10000.00,98.000,5.928,,,,20110106,220556,1.00
D338C81858AF77C0,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110106,094023,20110111,50000.00,103.157,,,,,20110106,220556,1.00
ADF6A8A78B8200C4,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110106,094017,20110111,50000.00,103.282,,,,,20110106,220556,1.00
840F73E2ABB5C67B,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110106,094133,20110111,15000.00,100.000,4.747,,,,20110106,220556,1.00
B6173579DFE2CA2C,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,094000,20110111,40000.00,111.024,2.250,,,,20110106,220556,1.00
5BC46FEBE5B914E2,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20110106,094124,20110111,20000.00,76.955,2.650,,,,20110106,220556,1.00
0EFDF696A0F332DD,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20110106,094105,20110106,1MM+,100.000,,,,,20110106,220556,1.00
B0FD07AE399B4791,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,094125,20110111,50000.00,97.440,5.203,,,,20110106,220556,1.00
1FB11C8754AA44A2,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110106,094133,20110111,50000.00,97.813,5.172,,,,20110106,220556,1.00
43C2EDF5350C0FE2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,094133,20110111,100000.00,88.620,5.763,,,,20110106,220556,1.00
C5D44FD8EFDA8296,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,094020,20110111,40000.00,110.774,,,,,20110106,220556,1.00
95CC752B786AE2E4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,094100,20110111,30000.00,96.634,4.300,,,,20110106,220556,1.00
959EE94EB9360968,S,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20110106,094100,20110111,30000.00,108.518,1.479,,,,20110106,220556,1.00
45C4B8D3EAB1C056,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,094139,20110111,5000.00,100.000,5.098,,,,20110106,220556,1.00
FDA229B8A67DA3B0,S,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,,,20110106,094142,20110111,25000.00,99.500,1.618,,,,20110106,220556,1.00
64E1A762BE0C120B,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,094137,20110111,25000.00,50.193,6.533,,,,20110106,220556,1.00
A65F629DD0CC4160,S,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110106,094137,20110111,50000.00,103.200,2.368,,,,20110106,220556,1.00
509F5D33CD2AE083,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094137,20110111,20000.00,99.235,5.301,,,,20110106,220556,1.00
70261CEF183D5440,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094137,20110111,20000.00,97.985,,,,,20110106,220556,1.00
56CDDF379520AEF8,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110106,094137,20110106,200000.00,100.000,0.000,,,,20110106,220556,1.00
B6CF328918B9FEEC,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,094101,20110111,25000.00,99.874,5.892,,,,20110106,220556,1.00
6570D101BA401BC7,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20110106,094139,20110111,10000.00,99.738,5.040,,,,20110106,220556,1.00
EAD096B9883DFAA6,D,560415CT6,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20160615,,,20110106,094137,20110111,50000.00,102.753,,,,,20110106,220556,1.00
CC3C96387A2D0CBE,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,094125,20110111,50000.00,97.500,,,,,20110106,220556,1.00
C8A713C96DA80EAC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,094100,20110111,5000.00,101.356,6.015,,,,20110106,220556,1.00
AD5C20669EFF1E75,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,094149,20110111,5000.00,92.786,4.989,,,,20110106,220556,1.00
B926F53095969618,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110106,094143,20110111,65000.00,98.200,5.163,,,,20110106,220556,1.00
1BACD99F2EBF3896,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110106,094047,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
1D5F90B75CCEFB96,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,094101,20110111,20000.00,103.190,4.234,,,,20110106,220556,1.00
26A84EEC5298C3D8,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110106,094146,20110111,25000.00,101.647,4.710,,,,20110106,220556,1.00
F8676BBA212276ED,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110106,094146,20110111,25000.00,99.897,,,,,20110106,220556,1.00
2EFA3DDC04E230A7,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20110106,094000,20110111,100000.00,104.292,,,,,20110106,220556,1.00
73C9624A94D47A5B,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20110106,094153,20110111,5000.00,71.920,4.460,,,,20110106,220556,1.00
B00A02E9DEA75DB8,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,094153,20110111,30000.00,96.800,5.215,,,,20110106,220556,1.00
7674ACFFB1C8268C,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110106,094145,20110111,30000.00,101.027,4.340,,,,20110106,220556,1.00
0317DF0D07B4E0C6,S,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20110106,094151,20110111,50000.00,106.310,1.000,,,,20110106,220556,1.00
3A8058D310881A94,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20110106,094150,20110111,10000.00,100.550,4.726,,,,20110106,220556,1.00
5043C7E141AD29A5,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,094144,20110111,20000.00,103.888,3.570,,,,20110106,220556,1.00
863113570FA516ED,S,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20110106,093900,20110111,600000.00,107.290,1.000,,,,20110106,220556,1.00
707C5FA288F1871A,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20110106,094115,20110106,430000.00,100.000,0.000,,,,20110106,220556,1.00
69FE38332418B72A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,094053,20110111,25000.00,99.774,,,,,20110106,220556,1.00
0F60391F09AAEF1E,P,107745DQ1,BREWSTER N Y CENT SCH DIST ,20020201,4.375,20141015,,,20110106,094100,20110111,50000.00,103.622,0.900,,,,20110106,220556,1.00
353D47D46C404029,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110106,094157,20110111,15000.00,95.530,5.674,,,,20110106,220556,1.00
A1D510E7E71C0CCA,S,544552UD2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20170801,,,20110106,094156,20110111,40000.00,109.973,3.296,,,,20110106,220556,1.00
D63C007E2A5A4EC9,S,57585KD47,MASSACHUSETTS ST HEALTH & EDL VAR-SHERRILL HOUSE-SER A-1,20020605,,20320101,,,20110106,094131,20110106,1MM+,100.000,,,,,20110106,220556,1.00
D1A1A8D30C0032FD,S,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20110106,094157,20110111,10000.00,96.651,1.539,,,,20110106,220556,1.00
FA297DDEFCA31608,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110106,094146,20110111,20000.00,90.821,5.700,,,,20110106,220556,1.00
2A9F1483557ABB20,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,094008,20110111,20000.00,97.600,,P,,,20110106,220556,1.00
98E103460D319A43,D,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20110106,094152,20110111,50000.00,106.310,,,,,20110106,220556,1.00
84032ADD3D05315F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,094112,20110111,250000.00,94.625,,,,,20110106,220556,1.00
CE29A08AF67181A8,D,544552UD2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20170801,,,20110106,094156,20110111,40000.00,109.848,,,,,20110106,220556,1.00
19A9659FB4EAA89F,D,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20110106,094158,20110111,10000.00,96.651,,,,,20110106,220556,1.00
41F97490B1FC080F,P,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,107.913,3.263,,,,20110106,220556,1.00
A6EC448FB4B4094C,D,167615EC3,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20160101,,,20110106,093200,20110111,20000.00,108.075,,,,,20110106,220556,1.00
0232DFBE2CF54FD3,S,836666AY3,SOUTH BERWICK ME ,20110101,2.000,20131101,Y,,20110106,094021,20110120,50000.00,102.457,1.100,,,,20110106,220556,1.00
E2D4C34FDD76C270,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,094157,20110111,10000.00,75.435,6.157,,,,20110106,220556,1.00
F5F9F37A16597206,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110106,094150,20110111,5000.00,103.375,,,,,20110106,220556,1.00
6942E516AE7A0EFD,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110106,094150,20110111,5000.00,103.375,,,,,20110106,220556,1.00
14BA000874779964,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110106,094212,20110111,5000.00,100.000,4.747,,,,20110106,220556,1.00
E9B0F4A66199D367,P,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20110106,094205,20110111,5000.00,99.000,5.442,,,,20110106,220556,1.00
2A93CA7B2DC325D3,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,094212,20110111,55000.00,99.475,5.035,,,,20110106,220556,1.00
D4C463DC2CB99CA0,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110106,094150,20110111,5000.00,105.625,5.745,,,,20110106,220556,1.00
A2912643C5054E38,D,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,094100,20110111,100000.00,107.294,,,,,20110106,220556,1.00
C5BFB4ADF1AD83A7,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,094213,20110111,20000.00,101.202,4.833,,,,20110106,220556,1.00
5B570DAB7FCFCE99,P,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20110106,094201,20110111,30000.00,82.799,1.916,,,,20110106,220556,1.00
453AE357F8930BF5,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110106,094119,20110111,200000.00,106.989,,,,,20110106,220556,1.00
CF2A02647B11C4B4,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110106,094118,20110111,200000.00,107.049,,,,,20110106,220556,1.00
EF5FFB96F3C3D1AC,D,658697EL7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,5.000,20351201,,,20110106,093810,20110111,410000.00,98.500,,S,,,20110106,220556,1.00
591D2CA7C778C45C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110106,094215,20110111,5000.00,93.502,5.004,,,,20110106,220556,1.00
2619AF01759BD28C,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,094220,20110111,20000.00,100.000,,,,,20110106,220556,1.00
336275B68A36239A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,094230,20110111,85000.00,94.101,5.600,,,,20110106,220556,1.00
98EFC0BA8A699D3B,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,094228,20110111,10000.00,102.500,6.660,,,,20110106,220556,1.00
53765420722CBE61,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,094213,20110111,5000.00,91.257,5.750,,,,20110106,220556,1.00
8A7A166DFAB61C56,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,094018,20110111,1000000.00,103.659,7.390,,,,20110106,220556,1.00
26D4C4FF762DA9FB,S,57585KD47,MASSACHUSETTS ST HEALTH & EDL VAR-SHERRILL HOUSE-SER A-1,20020605,,20320101,,,20110106,094206,20110106,1MM+,100.000,,,,,20110106,220556,1.00
AE11D26392245DDB,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110106,094223,20110127,165000.00,102.841,1.750,,,,20110106,220556,1.00
04EC379C6C146ADD,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,094229,20110111,10000.00,100.750,4.348,,,,20110106,220556,1.00
63129D1E4AEB0B8A,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20110106,094230,20110111,20000.00,103.888,3.570,,,,20110106,220556,1.00
44F1E45C10800FB7,S,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110106,094139,20110111,1MM+,108.309,1.920,,,,20110106,220556,1.00
49D4AE78D407EC86,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20110106,094233,20110111,25000.00,93.754,5.526,,,,20110106,220556,1.00
B9C95E8DA37E0F51,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,094140,20110111,220000.00,88.417,,,,,20110106,220556,1.00
D6D1EA5A6A658ECA,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20110106,094233,20110111,25000.00,94.702,,,,,20110106,220556,1.00
F98C802292B5CFB9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,094200,20110111,30000.00,101.127,4.839,,,,20110106,220556,1.00
14AD64F7B29BE052,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20110106,094100,20110111,50000.00,103.093,3.538,,,,20110106,220556,1.00
D4EA250EA898AF7E,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110106,094239,20110111,25000.00,99.000,5.585,,,,20110106,220556,1.00
6CE6F92779FFA6CE,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,094229,20110111,235000.00,101.500,6.207,,,Y,20110106,220556,1.00
4CE03D903E41831A,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110106,094239,20110111,25000.00,98.000,,,,,20110106,220556,1.00
7BED9991D0D732F3,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,094238,20110111,10000.00,100.080,5.000,,,,20110106,220556,1.00
E463E446836F1CC5,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,094236,20110111,100000.00,100.375,4.551,,,,20110106,220556,1.00
5946A1121866922B,S,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20110106,094243,20110111,10000.00,104.082,1.454,,,,20110106,220556,1.00
724B0017FFA912F7,S,762243UW1,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20130515,,,20110106,094242,20110111,10000.00,104.556,2.000,,,,20110106,220556,1.00
CBD078E2DEA668D3,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110106,094100,20110111,25000.00,105.194,1.839,,,,20110106,220556,1.00
09419A6A889730A0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,094200,20110111,5000.00,101.351,6.016,,,,20110106,220556,1.00
D601E9542AC3C4F1,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,094200,20110111,100000.00,98.755,5.081,,,,20110106,220556,1.00
BEDFF91377747FD4,S,89657PCV3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20140201,,,20110106,094200,20110111,100000.00,108.519,2.106,,,,20110106,220556,1.00
9E3C75730130E3EC,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,094247,20110111,105000.00,109.400,3.343,,,,20110106,220556,1.00
EDCC2ABE8375DEB9,S,261455AG4,DRAPER UTAH ,20050602,4.000,20120201,,,20110106,094239,20110111,35000.00,103.013,1.120,,,,20110106,220556,1.00
1F5B071516157C87,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20110106,094247,20110111,25000.00,112.473,2.874,,,,20110106,220556,1.00
31C2934FBA8976B2,S,262608PX4,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,4.000,20141230,,,20110106,094100,20110111,55000.00,104.803,1.997,,,,20110106,220556,1.00
1CDB4B7A16BBEE90,D,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20110106,094247,20110111,25000.00,112.323,,,,,20110106,220556,1.00
8744567A2D74FC9E,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110106,094200,20110111,50000.00,99.993,5.000,,,,20110106,220556,1.00
777D81E0FD437642,S,822516RB8,SHELDON TEX INDPT SCH DIST REF,20020615,4.500,20120215,,,20110106,094258,20110111,25000.00,103.997,0.823,,,,20110106,220556,1.00
927B26F02C61D194,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110106,094235,20110106,300000.00,100.000,0.000,,,,20110106,220556,1.00
16899513374B9F81,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20110106,093900,20110111,875000.00,107.367,3.020,,,,20110106,220556,1.00
A18292577F0550AE,P,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20110106,093900,20110111,875000.00,107.367,3.020,,,,20110106,220556,1.00
ADCA0F975C935BDA,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110106,094310,20110111,5000.00,102.500,5.621,,,,20110106,220556,1.00
BCADD4A2296E5170,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110106,094300,20110111,10000.00,104.792,3.001,,,,20110106,220556,1.00
A565FBEDA078D16C,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110106,094301,20110125,5000.00,100.500,5.280,,,,20110106,220556,1.00
EF027CB281D1C18B,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110106,094301,20110111,50000.00,104.863,3.319,,,,20110106,220556,1.00
FF50C44588F0E6CD,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110106,094255,20110111,50000.00,110.800,4.509,,,,20110106,220556,1.00
DD7D80755859F33F,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094257,20110111,5000.00,84.147,2.635,,,,20110106,220556,1.00
CF302659532E08A0,S,161036FX1,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.000,20160701,,,20110106,094300,20110111,20000.00,105.775,2.853,,,,20110106,220556,1.00
AA1D7C8845FF466E,S,817207NA7,SENECA VY PA SCH DIST ,20080415,5.000,20130701,,,20110106,094302,20110111,400000.00,108.717,1.400,,,,20110106,220556,1.00
FDC20933DBCC7016,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20110106,094303,20110111,50000.00,102.906,,,,,20110106,220556,1.00
B9B1C81DB16DD18B,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110106,094312,20110125,5000.00,100.500,5.280,,,,20110106,220556,1.00
F501562308D687A5,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,094258,20110111,25000.00,99.600,4.761,,,,20110106,220556,1.00
996DB3634522D820,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,153100,20110110,35000.00,95.495,5.824,,,,20110106,220556,1.00
599AF965BCDB1804,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,094315,20110111,50000.00,104.150,3.235,,,,20110106,220556,1.00
72E771AFFDB3D619,S,645788N89,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,2.000,20110901,,,20110106,094156,20110110,1000000.00,101.043,0.371,,,,20110106,220556,1.00
2652D475D7262463,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,094251,20110111,25000.00,99.500,,,,,20110106,220556,1.00
57E432F31657F101,S,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094248,20110111,5000.00,100.159,3.968,,,,20110106,220556,1.00
EFEE0DA6B0BFFB17,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110106,094252,20110111,25000.00,100.976,4.833,,,,20110106,220556,1.00
69EEAAA38FDA9676,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,094311,20110111,25000.00,102.252,4.763,,,,20110106,220556,1.00
6B6BF5709DE4081B,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20110106,093600,20110111,100000.00,102.110,1.177,,,,20110106,220556,1.00
D5BA8BECC41BD4A5,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094248,20110111,5000.00,99.999,,,,,20110106,220556,1.00
46CBA51971463800,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20110106,093600,20110111,100000.00,102.209,1.000,,,,20110106,220556,1.00
20EA57EA1944D90D,S,041796BZ5,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20190815,,,20110106,093800,20110111,875000.00,107.367,3.020,,,,20110106,220556,1.00
358991171416598C,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110106,094252,20110111,25000.00,100.876,,,,,20110106,220556,1.00
67DD27AC951B6258,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,094311,20110111,25000.00,100.252,,,,,20110106,220556,1.00
1D7E92E658D3B98F,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110106,093800,20110111,50000.00,104.569,,,,,20110106,220556,1.00
21DC37F79D524049,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,094300,20110111,5000.00,104.812,7.011,,,,20110106,220556,1.00
535C17D0B88DA57A,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,094000,20110111,10000.00,73.955,,,,,20110106,220556,1.00
097FBF94A56D3A9C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094029,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
25E5A23095D8BE94,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,094300,20110111,1000000.00,97.375,,,,,20110106,220556,1.00
40DD6F8103E3DCC5,D,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20110106,094314,20110111,10000.00,98.400,,,,,20110106,220556,1.00
8B91E7DCB500A610,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110106,094235,20110111,20000.00,100.000,5.124,,,,20110106,220556,1.00
79CBCAF08E944215,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,094329,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
79E7B61F3CEBC360,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110106,094332,20110111,5000.00,97.500,4.981,,,,20110106,220556,1.00
97AFD661A5EC11E6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,094332,20110111,10000.00,104.443,6.405,,,,20110106,220556,1.00
3E15F68F36EC99B7,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110106,094255,20110106,500000.00,100.000,0.000,,,,20110106,220556,1.00
0655DEF62A0ED795,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110106,094302,20110111,10000.00,103.085,,,,,20110106,220556,1.00
0807E54A9659B78C,S,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,094243,20110111,100000.00,109.166,3.766,,,,20110106,220556,1.00
3C0F1E553A9C5D25,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110106,094334,20110111,5000.00,90.705,5.250,,,,20110106,220556,1.00
DCB8F9ECDAC9CD4E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,094320,20110111,5000.00,99.218,5.061,,,,20110106,220556,1.00
37592B42BCAB6C33,S,836666AY3,SOUTH BERWICK ME ,20110101,2.000,20131101,Y,,20110106,094242,20110120,50000.00,102.457,1.100,,,,20110106,220556,1.00
0BC3C395C6D8B00A,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,094234,20110111,100000.00,98.440,,,,,20110106,220556,1.00
D9DC36D78B3A325C,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,094233,20110111,100000.00,98.500,,,,,20110106,220556,1.00
DCB379B211FDA526,D,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20110106,094200,20110111,10000.00,103.732,,,,,20110106,220556,1.00
D2368E5349F112B7,D,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20110106,094235,20110111,10000.00,103.981,,,,,20110106,220556,1.00
E4A711FFD0A4A7FD,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,094307,20110111,25000.00,99.995,4.500,,,,20110106,220556,1.00
838A0D951A2054A5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,094201,20110111,220000.00,88.577,5.855,,,,20110106,220556,1.00
8F6015CDE4630023,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,094132,20110111,220000.00,88.477,,,,,20110106,220556,1.00
2399D7ABDDAB3ACC,D,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110106,094343,20110111,5000.00,102.994,,,,,20110106,220556,1.00
C2C8E8370974300E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,094124,20110111,250000.00,94.500,,,,,20110106,220556,1.00
CC01B82AC04A8878,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,094232,20110111,85000.00,94.101,,,,,20110106,220556,1.00
3DF7E84F7C2F7173,S,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110106,094343,20110111,5000.00,103.076,1.151,,,,20110106,220556,1.00
A4574753213B2463,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,094337,20110111,25000.00,100.500,4.924,,,,20110106,220556,1.00
9D24458ECF67FBB1,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110106,094347,20110111,25000.00,102.700,4.692,,,,20110106,220556,1.00
8D0864DB35B95C6C,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094200,20110111,5000.00,99.499,,,,,20110106,220556,1.00
BEF107406BB163BA,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,094245,20110111,5000.00,99.999,,,,,20110106,220556,1.00
5FA0BCBD2C5009FD,P,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20110106,094346,20110111,50000.00,101.330,4.672,,,,20110106,220556,1.00
0F6FA48D99C46760,S,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20110106,094354,20110111,10000.00,109.957,2.359,,,,20110106,220556,1.00
6B357BE61EBD69CD,S,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20110106,094143,20110111,25000.00,109.513,1.850,,,,20110106,220556,1.00
8DD04BBE32FB1B05,D,67756AD90,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20150101,,,20110106,094354,20110111,10000.00,109.207,,,,,20110106,220556,1.00
677052B01F8E1430,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,094025,20110111,125000.00,85.435,,,,,20110106,220556,1.00
1FE0E3D1D0D11FCE,S,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110106,094353,20110111,10000.00,76.470,8.040,,,,20110106,220556,1.00
4023BEB9AA6A1E41,S,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20110106,094353,20110111,25000.00,103.529,4.487,,,,20110106,220556,1.00
537B87381664F05F,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110106,094358,20110111,10000.00,109.992,3.500,,,,20110106,220556,1.00
290830C0966AF1F0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094031,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
5D56F88824D870B1,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110106,094358,20110111,10000.00,108.492,,,,,20110106,220556,1.00
689F8818482B2C0E,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094254,20110111,5000.00,82.397,,,,,20110106,220556,1.00
01C5E6CDCF06CF6C,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110106,094400,20110111,45000.00,108.432,1.750,,,,20110106,220556,1.00
EB0B4E856711C523,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,094400,20110111,35000.00,100.758,4.870,,,,20110106,220556,1.00
B3454C56DEEAB0A9,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,094404,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
8A01A2DDA47866DA,S,682745L44,ONONDAGA CNTY N Y SER A,20061130,4.000,20200401,,,20110106,094354,20110111,50000.00,104.739,3.012,,,,20110106,220556,1.00
FB14C4F49B01C473,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110106,094224,20110111,5000.00,99.357,1.165,,,,20110106,220556,1.00
B88A2CADA839349B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110106,094315,20110106,430000.00,100.000,0.000,,,,20110106,220556,1.00
43BFD057C28A0B3C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,094029,20110111,250000.00,98.410,,,,,20110106,220556,1.00
23EFDA187FA09A97,S,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20110106,094201,20110111,25000.00,109.513,1.850,,,,20110106,220556,1.00
9832B678778A2286,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,094357,20110111,500000.00,112.089,3.490,,,,20110106,220556,1.00
B59C042406299557,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20110106,094405,20110120,10000.00,101.850,3.794,,,,20110106,220556,1.00
31E0D3335F504E95,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110106,094226,20110111,5000.00,99.157,,,,,20110106,220556,1.00
8D4460BE9FFE3CF5,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,094307,20110111,50000.00,103.940,,,,,20110106,220556,1.00
234266AD016B33B6,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,094306,20110111,50000.00,104.064,,,,,20110106,220556,1.00
4599A57CB6A675BC,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110106,094309,20110111,25000.00,103.430,,,,,20110106,220556,1.00
7DCAED5AA05A6209,D,090473HV4,BINGHAMTON N Y CITY SCH DIST ,20040215,3.375,20131015,,,20110106,093915,20110111,135000.00,104.631,,,,,20110106,220556,1.00
A755641672FF0854,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094414,20110111,50000.00,106.410,2.582,,,,20110106,220556,1.00
FCAAB5071510D9D3,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,094412,20110111,5000.00,94.738,5.450,,,,20110106,220556,1.00
307F9B1ABCF421DA,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,093834,20110111,15000.00,115.046,2.470,,,,20110106,220556,1.00
E799AD1A09BB837C,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,093922,20110111,20000.00,115.046,2.470,,,,20110106,220556,1.00
968A0CDAC512768F,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,094406,20110111,25000.00,100.879,5.130,,,,20110106,220556,1.00
7A6B2AC1329F3608,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,094300,20110111,1000000.00,108.546,4.820,,,,20110106,220556,1.00
B6A011A6283E07CB,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,094414,20110118,20000.00,105.319,5.516,,,,20110106,220556,1.00
90F32F09413FEAB6,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,094415,20110111,250000.00,112.089,3.490,,,,20110106,220556,1.00
B28854C56BB51819,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,094406,20110111,500000.00,103.175,4.544,,,,20110106,220556,1.00
72620AD632361EA8,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110106,094407,20110111,25000.00,100.278,2.010,,,,20110106,220556,1.00
3FE06D28B1434A45,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094407,20110111,25000.00,110.790,3.023,,,,20110106,220556,1.00
ADD1A5ABB0149763,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20110106,094200,20110111,25000.00,103.555,4.200,,,,20110106,220556,1.00
076467A71479AA5A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,094414,20110111,5000.00,99.189,5.058,,,,20110106,220556,1.00
589332C3698D53A2,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20110106,094414,20110118,20000.00,103.319,,,,,20110106,220556,1.00
ADB5ABDA401346C6,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,094310,20110111,1000000.00,108.752,,P,,,20110106,220556,1.00
E068B2BDA9FA6252,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094414,20110111,15000.00,106.410,2.582,,,,20110106,220556,1.00
87D77CBCCF2CF35E,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110106,094404,20110111,15000.00,98.322,5.310,,,,20110106,220556,1.00
8E69AD03011C168F,D,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20110106,094200,20110111,25000.00,101.789,,,,,20110106,220556,1.00
4A7AE49D890F60E0,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,094310,20110111,1000000.00,108.812,,S,,,20110106,220556,1.00
DDE0734CB4F1DDF9,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110106,094404,20110111,15000.00,95.622,,,,,20110106,220556,1.00
FB1A136FB15DC2FB,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110106,094406,20110111,15000.00,95.622,,,,,20110106,220556,1.00
A3D20766B0975F3A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,094400,20110111,20000.00,101.177,4.798,,,,20110106,220556,1.00
912708D1C297D874,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110106,094419,20110111,10000.00,105.050,1.092,,,,20110106,220556,1.00
219D9C8464B2DF2B,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110106,094420,20110111,20000.00,102.547,3.795,,,,20110106,220556,1.00
947ABB13E53A08AC,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,094421,20110111,15000.00,50.193,6.533,,,,20110106,220556,1.00
6AA08DA074C9E744,D,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110106,094257,20110111,500000.00,97.450,,P,,,20110106,220556,1.00
89D111A3DDE9C25F,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20110106,094335,20110111,125000.00,63.178,4.000,,,,20110106,220556,1.00
A6AAC4FC8143AAFC,S,544712X64,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20130701,,,20110106,094232,20110111,100000.00,104.496,1.150,,,,20110106,220556,1.00
D5160B1E371BF4A1,D,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094400,20110111,50000.00,105.252,,,,,20110106,220556,1.00
FC326859C3F0954A,D,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,094400,20110111,15000.00,105.252,,,,,20110106,220556,1.00
A0FB78C9005AE604,S,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20110106,094428,20110111,180000.00,97.281,1.500,,,,20110106,220556,1.00
E54DA0E43A8F5674,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110106,094432,20110111,25000.00,102.925,3.908,,,,20110106,220556,1.00
CF969827355D1FBA,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,094430,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
0DB39BB7EA20FA3A,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20110106,094432,20110111,25000.00,102.720,,,,,20110106,220556,1.00
E080B942AC164D7A,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110106,094437,20110111,10000.00,100.764,5.400,,,,20110106,220556,1.00
F50B2E7B10FF3CDC,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094400,20110111,5000.00,81.896,,,,,20110106,220556,1.00
8E8DE6594E6B4EC2,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20110106,094400,20110111,5000.00,81.897,3.051,,,,20110106,220556,1.00
180ACE57CA1F2D62,D,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,094114,20110111,1MM+,111.232,,S,,,20110106,220556,1.00
A90FA2EFF0D93BDC,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,094440,20110111,75000.00,92.891,5.102,,,,20110106,220556,1.00
E2B8CA06475D9159,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094424,20110111,10000.00,99.500,5.786,,,,20110106,220556,1.00
AFBC3A22380FDDCC,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110106,094427,20110111,75000.00,92.791,,,,,20110106,220556,1.00
739DD1084C4B3251,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094424,20110111,10000.00,99.400,,,,,20110106,220556,1.00
06560C81486BC7A8,S,91739TAD5,UTAH CNTY UTAH VEH SER A,20090903,2.500,20131201,,,20110106,094400,20110111,25000.00,102.531,1.600,,,,20110106,220556,1.00
67A71A9B050FCD2D,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20110106,094442,20110111,5000.00,101.000,4.838,,,,20110106,220556,1.00
1801F9414DE38C26,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20110106,094435,20110111,10000.00,103.324,4.000,,,,20110106,220556,1.00
56BE19850EF2FB51,S,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20110106,094435,20110111,80000.00,88.988,2.401,,,,20110106,220556,1.00
BB4037908DF7DA02,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094035,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
A75BCD171201698A,S,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20110106,094100,20110111,55000.00,106.776,1.500,,,,20110106,220556,1.00
7D5F51AC299E12AB,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110106,094257,20110111,75000.00,112.226,2.020,,,,20110106,220556,1.00
EA36268240170437,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,094457,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
F789DA4894D860E2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094451,20110111,50000.00,99.620,5.025,,,,20110106,220556,1.00
E344B5C3798CAF41,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,094453,20110111,600000.00,102.444,3.700,,,,20110106,220556,1.00
02E623801FEBCB76,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094451,20110111,50000.00,97.745,,,,,20110106,220556,1.00
D36D4B3D7269D012,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,092900,20110111,95000.00,94.230,,,,,20110106,220556,1.00
D5204CB45F33B213,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,094454,20110111,25000.00,100.000,5.000,,,,20110106,220556,1.00
19CB5DD6B57695B0,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110106,094419,20110111,150000.00,90.801,,,,,20110106,220556,1.00
C346FE22C27C7A8F,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110106,094500,20110111,100000.00,104.792,2.906,,,,20110106,220556,1.00
007163BF8D4280CC,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,094500,20110111,30000.00,107.342,2.928,,,,20110106,220556,1.00
183C88E8011E4734,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,094500,20110111,105000.00,100.000,6.000,,,,20110106,220556,1.00
4A6906AB447A7E26,S,20772FM56,CONNECTICUT ST NEW MONEY-SER D,20020815,4.650,20211115,,,20110106,094504,20110111,30000.00,106.750,0.949,,,,20110106,220556,1.00
78BC667322C53A4D,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094455,20110111,150000.00,102.412,4.560,,,,20110106,220556,1.00
103BCBA0AB0DC2A0,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094406,20110111,25000.00,108.915,,,,,20110106,220556,1.00
50695BB735F0A027,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110106,094450,20110111,50000.00,103.000,3.539,,,,20110106,220556,1.00
4679856F457F8DA7,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110106,094513,20110120,5000.00,100.197,8.219,,,,20110106,220556,1.00
47057C90009435D3,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20110106,094448,20110111,15000.00,102.547,3.795,,,,20110106,220556,1.00
7A7D4811CBC3DB86,S,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110106,094442,20110111,50000.00,108.640,0.877,,,,20110106,220556,1.00
74ECF5427E9429B9,S,139015HR5,CANYON TEX INDPT SCH DIST BLDG,20020201,5.000,20190215,,,20110106,094453,20110111,15000.00,104.342,1.000,,,,20110106,220556,1.00
B96DC600A8C5C72B,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110106,094358,20110120,5000.00,99.997,,,,,20110106,220556,1.00
0EBA94B412FA1FE0,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20110106,094409,20110111,150000.00,106.158,1.020,,,,20110106,220556,1.00
EB927F854D4577C4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094511,20110111,200000.00,99.620,5.025,,,,20110106,220556,1.00
2043E3E2F2A47B64,S,914402J37,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20150401,,,20110106,094434,20110111,1MM+,109.673,1.620,,,,20110106,220556,1.00
19FE2B14BEA1406B,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094511,20110111,200000.00,97.745,,,,,20110106,220556,1.00
13ED6286CDB046DB,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20110106,094506,20110111,50000.00,114.160,1.552,,,,20110106,220556,1.00
3946EBEA8122EBB7,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20110106,094507,20110111,25000.00,109.000,3.401,,,,20110106,220556,1.00
0A0C4222F846CCE0,S,575896BH7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20260701,,,20110106,094507,20110111,10000.00,103.275,4.189,,,,20110106,220556,1.00
500C671F31E20B8F,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,094455,20110111,25000.00,90.102,5.912,,,,20110106,220556,1.00
E530808099F24723,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,094500,20110111,35000.00,100.758,4.870,,,,20110106,220556,1.00
F0ABC4FC9F16D1CA,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110106,094416,20110111,45000.00,103.481,,,,,20110106,220556,1.00
3CCE1AD027713C44,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20110106,094524,20110111,5000.00,103.380,4.299,,,,20110106,220556,1.00
68B9D830895C429F,S,914084MV7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20161201,,,20110106,094520,20110111,50000.00,108.640,0.877,,,,20110106,220556,1.00
0C6056D5AFE46381,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,094300,20110111,25000.00,90.102,,,,,20110106,220556,1.00
6750EB7A60912FFD,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110106,094400,20110111,45000.00,103.606,3.100,,,,20110106,220556,1.00
C2574E7372A82E97,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094401,20110111,10000.00,92.000,5.715,,,,20110106,220556,1.00
A7E5020232B88F24,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094404,20110111,10000.00,92.000,5.715,,,,20110106,220556,1.00
A405A99DA5D7F33C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094408,20110111,10000.00,92.000,5.715,,,,20110106,220556,1.00
80BD95C5CDDD0461,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,094411,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
2D53543632FFB38D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,094438,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
39723A24AE386385,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110106,094300,20110111,60000.00,111.301,1.400,,,,20110106,220556,1.00
E396A13B6FAD38CC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094037,20110118,25000.00,92.050,5.712,,,,20110106,220556,1.00
3580BFD2A0374B5C,P,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20110106,094104,20110111,125000.00,100.000,2.964,,,,20110106,220556,1.00
CB4AEE04EA099762,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110106,094536,20110111,200000.00,105.103,2.700,,,,20110106,220556,1.00
7117C84C1AA1FDC6,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094400,20110111,10000.00,99.150,,,,,20110106,220556,1.00
1543919475B415C8,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,094421,20110111,10000.00,99.400,,,,,20110106,220556,1.00
04CA89D2E5957423,D,499815GG7,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.250,20200401,,,20110106,093700,20110111,100000.00,103.872,,,,,20110106,220556,1.00
1DB8BEBDAE748E8B,S,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20110106,094159,20110111,125000.00,100.000,2.964,,,,20110106,220556,1.00
A3E5A82575AC0532,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110106,094536,20110111,200000.00,104.353,,,,,20110106,220556,1.00
AA3634EE6C80DE0E,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110106,094443,20110111,50000.00,102.804,,,,,20110106,220556,1.00
890DE0DC64144FD2,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110106,094441,20110111,50000.00,102.928,,,,,20110106,220556,1.00
E00B80BF2C22E5C8,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094538,20110111,20000.00,102.912,4.470,,,,20110106,220556,1.00
330D897EE5A8363A,S,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20110106,094544,20110111,10000.00,100.576,3.847,,,,20110106,220556,1.00
88FFA0318158A00F,D,924258LL8,VERMONT ST SER A,20050302,4.000,20210301,,,20110106,094544,20110111,10000.00,100.500,,,,,20110106,220556,1.00
131F7DCF0F44DEA3,S,864858AZ8,SUGAR LAND TEX DEV CORP SALES ,20051201,4.600,20240215,,,20110106,094547,20110111,15000.00,102.000,4.064,,,,20110106,220556,1.00
7C67874CB62CD493,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094453,20110111,150000.00,100.477,,,,,20110106,220556,1.00
AB1B0BF15DFC5147,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094442,20110111,150000.00,100.537,,,,,20110106,220556,1.00
8904CBC4FA225924,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20110106,094600,20110111,25000.00,106.102,4.110,,,,20110106,220556,1.00
83B884D9B18F0E7E,S,118781EH2,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,4.250,20331201,,,20110106,094553,20110118,10000.00,83.832,5.501,,,,20110106,220556,1.00
E5B93EB69EA094F0,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,094456,20110111,10000.00,98.368,,,,,20110106,220556,1.00
331E7CBCFAB01DEC,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,094500,20110111,10000.00,98.118,,,,,20110106,220556,1.00
29CD4FE1ADF61AEB,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,094545,20110111,15000.00,99.998,,,,,20110106,220556,1.00
EF62C96F2173BD74,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110106,094558,20110111,20000.00,104.064,3.863,,,,20110106,220556,1.00
FE4A5215F3D9E808,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,094435,20110111,70000.00,57.000,,,,,20110106,220556,1.00
3795F3CB76E0AA6B,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20110106,094503,20110111,50000.00,112.410,,,,,20110106,220556,1.00
E3A9F628ED03A421,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,094505,20110111,30000.00,98.745,,,,,20110106,220556,1.00
6C564781C15C3788,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,094200,20110111,1000000.00,97.375,5.180,,,,20110106,220556,1.00
1DF7D4FBB0927ED6,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,094609,20110111,10000.00,101.563,6.324,,,,20110106,220556,1.00
0A0C09F1B8E7DF23,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,094546,20110111,25000.00,99.404,5.043,,,,20110106,220556,1.00
A2013B297A17383D,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110106,094549,20110111,75000.00,103.128,1.278,,,,20110106,220556,1.00
C6B27CE1753D2431,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110106,094314,20110111,150000.00,100.306,,,,,20110106,220556,1.00
57DBC4355BBDD36D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,094607,20110111,20000.00,99.081,5.060,,,,20110106,220556,1.00
8EA9D9430FE1C874,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110106,094410,20110111,30000.00,100.000,5.253,,,,20110106,220556,1.00
A08BE6F0E0F0D474,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110106,094338,20110111,150000.00,100.306,,,,,20110106,220556,1.00
F31174F39BEDCB64,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,094546,20110111,25000.00,97.529,,,,,20110106,220556,1.00
A90FE27399F256EC,D,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20110106,094549,20110111,75000.00,102.628,,,,,20110106,220556,1.00
86B5504EE3C697B0,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,094607,20110111,20000.00,99.080,,,,,20110106,220556,1.00
B85E465C36B4E696,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,094520,20110111,100000.00,98.491,,P,,,20110106,220556,1.00
434682693213E79E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,094613,20110111,5000.00,92.000,5.719,,,,20110106,220556,1.00
62CC3CA9130BC128,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110106,094559,20110111,50000.00,104.150,3.689,,,,20110106,220556,1.00
0B3B743F62DFDFF9,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110106,094624,20110111,10000.00,90.210,5.774,,,,20110106,220556,1.00
886107435679F34B,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,094500,20110111,30000.00,98.495,6.120,,,,20110106,220556,1.00
87053143DD6ACE90,S,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20110106,094613,20110111,115000.00,113.425,0.915,,,,20110106,220556,1.00
31C915B15435ED18,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20110106,094618,20110111,10000.00,90.110,5.099,,,,20110106,220556,1.00
AD2D4C715EDE5910,S,56052AUM6,MAINE ST GEN PURP,20080529,5.000,20170515,,,20110106,094617,20110111,25000.00,115.977,2.280,,,,20110106,220556,1.00
3129DFDF21F5AF9F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,094619,20110111,15000.00,99.000,5.088,,,,20110106,220556,1.00
DA1E567BC78FC6CB,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094537,20110111,20000.00,100.286,,,,,20110106,220556,1.00
A7C230C1F06396B4,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,094523,20110111,20000.00,100.536,,,,,20110106,220556,1.00
A763E39566AE15D1,D,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20110106,094558,20110111,50000.00,112.310,,,,,20110106,220556,1.00
596D2FA7CE8540DA,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,094520,20110111,100000.00,98.551,,S,,,20110106,220556,1.00
3D8231CBB6207ACF,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,094622,20110111,15000.00,105.196,4.000,,,,20110106,220556,1.00
2DE4CB704ABA6F02,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20110106,094601,20110106,130000.00,100.000,,,,,20110106,220556,1.00
E7EBFBE1200ADE24,S,64966JBR6,NEW YORK N Y SER G,20110104,4.000,20190801,,,20110106,094350,20110111,100000.00,103.817,3.480,,,,20110106,220556,1.00
75EC1648A22C383A,S,57583R3Z6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20200701,,,20110106,094620,20110111,250000.00,112.089,3.490,,,,20110106,220556,1.00
18ABFD105290980A,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110106,094629,20110111,20000.00,104.327,2.248,,,,20110106,220556,1.00
BBCD7385D5687EB4,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,094630,20110111,25000.00,100.879,5.130,,,,20110106,220556,1.00
806B2C24879219FC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094632,20110111,100000.00,99.620,5.025,,,,20110106,220556,1.00
7F18B5A8ED8182BE,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094632,20110111,100000.00,97.745,,,,,20110106,220556,1.00
602AA4CA382485A2,P,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110106,094600,20110111,50000.00,102.000,3.251,,,,20110106,220556,1.00
37E90FB039A99EFB,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,094626,20110111,60000.00,99.996,5.000,,,,20110106,220556,1.00
5068CC7DD9A9474D,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110106,094516,20110111,250000.00,100.500,,,,,20110106,220556,1.00
EA71535CDD1BE9E0,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110106,094635,20110111,25000.00,103.145,4.079,,,,20110106,220556,1.00
B1C6C479F29EBA73,D,56052AUM6,MAINE ST GEN PURP,20080529,5.000,20170515,,,20110106,094625,20110111,25000.00,114.600,,,,,20110106,220556,1.00
32908DE87B32A548,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110106,094636,20110111,20000.00,102.621,,,,,20110106,220556,1.00
2FA24526CE9EB0E8,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110106,094541,20110111,20000.00,97.560,,,,,20110106,220556,1.00
96EEBE491CE6FD29,D,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20110106,094536,20110111,20000.00,97.810,,,,,20110106,220556,1.00
2D445C5D7234F8F5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,094646,20110111,25000.00,91.529,5.989,,,,20110106,220556,1.00
755E47DF066CA921,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,094646,20110111,25000.00,84.880,5.689,,,,20110106,220556,1.00
04034BF0042659AE,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,094148,20110111,1000000.00,94.990,5.330,,,,20110106,220556,1.00
0BDE139BFDC2D0BD,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110106,094627,20110111,20000.00,93.007,5.280,,,,20110106,220556,1.00
819997DE47459AB0,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,093800,20110111,25000.00,99.375,5.934,,,,20110106,220556,1.00
C004EFD9C0E49DB1,S,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110106,094615,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
634D2ED81591E4C1,S,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110106,094634,20110111,50000.00,111.500,1.252,,,,20110106,220556,1.00
16E20DE8AC3BA5BF,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,094405,20110111,1000000.00,102.940,,,,,20110106,220556,1.00
D7E61575BC176AD0,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110106,094549,20110111,50000.00,104.062,,,,,20110106,220556,1.00
8C1110FA22D65835,D,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110106,094500,20110111,15000.00,100.151,,,,,20110106,220556,1.00
CF6A712920E067FC,S,463074YC2,IRONDEQUOIT N Y BD ANTIC NTS,20101216,1.500,20111216,,,20110106,094455,20110106,1MM+,100.825,0.621,,,,20110106,220556,1.00
787A5384D1D35354,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,094704,20110111,30000.00,95.000,5.091,,,,20110106,220556,1.00
2C34DCF122FF9512,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094657,20110111,10000.00,99.750,5.266,,,,20110106,220556,1.00
2F3D43A4706A4681,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20110106,094648,20110111,50000.00,102.132,4.545,,,,20110106,220556,1.00
A9A0EB01468F749C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110106,094656,20110111,5000.00,94.550,5.376,,,,20110106,220556,1.00
DB394527EE2BA415,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110106,094702,20110111,10000.00,99.999,4.984,,,,20110106,220556,1.00
EB0BF1910E1A75EB,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110106,094656,20110111,10000.00,91.510,5.250,,,,20110106,220556,1.00
D5DCEEA4D0F45851,D,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110106,094640,20110111,115000.00,113.750,,,,,20110106,220556,1.00
4F2553F784E2E1A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094659,20110111,100000.00,91.250,5.775,,,,20110106,220556,1.00
93755794AFC8BE98,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,094659,20110111,100000.00,89.600,,,,,20110106,220556,1.00
B66D899CC6621B2D,D,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20110106,094612,20110111,115000.00,111.825,,,,,20110106,220556,1.00
A53BD6D0A0D46E8A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110106,094700,20110111,10000.00,100.989,4.871,,,,20110106,220556,1.00
EFA0F7F8D86DFE99,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,094718,20110111,5000.00,91.711,5.256,,,,20110106,220556,1.00
B848D3FD70863C0D,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110106,094719,20110111,10000.00,93.100,5.112,,,,20110106,220556,1.00
A897E294B68FD8B8,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110106,094712,20110111,15000.00,95.100,4.957,,,,20110106,220556,1.00
E0733D4D9AC762C2,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110106,094505,20110111,400000.00,115.091,2.580,,,,20110106,220556,1.00
E4ED42FAFE560523,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20110106,094054,20110111,25000.00,99.525,,,,,20110106,220556,1.00
EE66D7A7D2B333E2,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,094701,20110111,500000.00,108.914,,S,,,20110106,220556,1.00
B142E3403ABB21D4,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,094700,20110111,25000.00,99.914,5.631,,,,20110106,220556,1.00
FC492827F9C34713,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,094700,20110111,25000.00,99.914,5.631,,,,20110106,220556,1.00
90B534C0B630CB2F,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,094718,20110111,100000.00,46.945,4.816,,,,20110106,220556,1.00
A68FD6A71CF105D1,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,094639,20110111,500000.00,108.864,,P,,,20110106,220556,1.00
7C9DB960646B0094,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,094720,20110111,100000.00,45.910,,,,,20110106,220556,1.00
0D3C029AA86542A5,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110106,094723,20110111,25000.00,103.603,,,,,20110106,220556,1.00
194E1C33F8FD6994,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110106,094322,20110111,270000.00,98.411,,,,,20110106,220556,1.00
CECB833526684A84,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,094733,20110110,5000.00,95.030,5.388,,,,20110106,220556,1.00
4457948AE44520E2,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110106,094723,20110111,25000.00,105.419,3.959,,,,20110106,220556,1.00
767CCEB81DF8C68A,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20110106,094600,20110111,50000.00,104.730,3.600,,,,20110106,220556,1.00
88D884D47501CBA0,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20110106,094722,20110111,100000.00,100.553,3.910,,,,20110106,220556,1.00
FD5EE3F4C698B293,D,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,,,20110106,094600,20110111,320000.00,101.863,,,,,20110106,220556,1.00
AEE027A19CDB8D8C,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,094700,20110111,125000.00,104.695,4.323,,,,20110106,220556,1.00
79539BB628B215EF,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20110106,094730,20110111,50000.00,104.902,3.763,,,,20110106,220556,1.00
773EA58C5B657309,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20110106,094730,20110111,50000.00,105.962,,,,,20110106,220556,1.00
1BB262B641AEFA1D,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20110106,094713,20110106,75000.00,100.000,0.000,,,,20110106,220556,1.00
B35CCA7B8E8DE641,S,376302BA2,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20171001,,,20110106,094738,20110111,15000.00,76.620,4.001,,,,20110106,220556,1.00
07BD3FCFCB6FA6C4,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110106,094731,20110111,5000.00,91.731,6.432,,,,20110106,220556,1.00
A9B2E12EA91D5AAC,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,094300,20110111,1MM+,108.689,3.370,,,,20110106,220556,1.00
7B20035F690F6030,P,463777JH6,IRVING TEX CTFS OBLIG,20011001,4.875,20210915,,,20110106,094743,20110110,10000.00,100.000,4.864,,,,20110106,220556,1.00
1BAB910698FE19A7,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110106,094747,20110111,50000.00,100.858,2.870,,,,20110106,220556,1.00
F0814C7A9BE69DF4,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094719,20110111,25000.00,100.092,4.985,,,,20110106,220556,1.00
ACD6CFB195DADB52,S,300471JE0,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.550,20240815,,,20110106,094645,20110111,265000.00,104.546,3.200,,,,20110106,220556,1.00
C4F24CFB4A94267D,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094719,20110111,25000.00,99.992,,,,,20110106,220556,1.00
7952FC967C8CA67F,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110106,094650,20110111,75000.00,114.302,,,,,20110106,220556,1.00
A511A02B60EE430B,S,13281KTU2,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.720,20230701,,,20110106,094600,20110111,320000.00,101.924,6.445,,,,20110106,220556,1.00
D489876E0782913B,P,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20110106,094742,20110107,50000.00,102.287,3.880,,,,20110106,220556,1.00
01E984BC8D02E4F4,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,094744,20110111,15000.00,96.810,,,,,20110106,220556,1.00
130B3C72FF921AA4,S,25483VAZ7,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20160601,,,20110106,094745,20110111,225000.00,107.305,3.500,,,,20110106,220556,1.00
E78993A19416F5F3,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,094741,20110111,15000.00,99.510,5.302,,,,20110106,220556,1.00
DDF998C824137455,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,094753,20110113,15000.00,97.770,5.250,,,,20110106,220556,1.00
B3540884029D83BA,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,094741,20110111,15000.00,96.810,,,,,20110106,220556,1.00
C24996F9AD81CA93,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110106,094759,20110111,10000.00,108.223,2.877,,,,20110106,220556,1.00
A9A03E075145E0A1,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110106,094755,20110111,100000.00,114.062,3.303,,,,20110106,220556,1.00
5CBEDDF01021431D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094759,20110111,50000.00,99.620,5.025,,,,20110106,220556,1.00
97092BD7B517F71C,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,094657,20110111,25000.00,103.378,,,,,20110106,220556,1.00
D0F61EF169856CC7,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,094801,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
B3CEFF4400384A69,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110106,094744,20110111,20000.00,108.250,3.961,,,,20110106,220556,1.00
4D90684B0A4B145A,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,094658,20110111,25000.00,103.128,,,,,20110106,220556,1.00
5340CED552F6DE2E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,094746,20110111,20000.00,99.996,5.000,,,,20110106,220556,1.00
D10EA714103950B4,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110106,094600,20110111,75000.00,114.427,3.099,,,,20110106,220556,1.00
25DAB0DBBF88DFB2,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,094142,20110111,1MM+,101.512,,,,,20110106,220556,1.00
A764EBD79CD5CD32,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110106,094755,20110111,100000.00,113.062,,,,,20110106,220556,1.00
A9A03D83F3472A7C,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,094759,20110111,50000.00,97.745,,,,,20110106,220556,1.00
6203AB205CDDCD82,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20110106,094801,20110111,35000.00,104.973,3.800,,,,20110106,220556,1.00
C8CD1812729CF78D,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110106,094802,20110111,45000.00,104.898,4.375,,,,20110106,220556,1.00
D032715A0291CCC9,D,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20110106,094748,20110111,35000.00,103.702,,,,,20110106,220556,1.00
0FEB2AB595AE8550,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,094555,20110111,200000.00,104.834,,,,,20110106,220556,1.00
1CB5C4EDF0601D26,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20110106,094804,20110111,10000.00,104.051,1.128,,,,20110106,220556,1.00
93E1A8ECD4B70C82,P,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20110106,094807,20110111,50000.00,100.488,4.501,,,,20110106,220556,1.00
4A3F79F9731EA13F,D,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20110106,094319,20110111,435000.00,104.750,,,,,20110106,220556,1.00
73B1096CBDF9F813,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110106,094737,20110111,60000.00,110.925,4.250,,,,20110106,220556,1.00
679C5F950BB23AE5,S,709221MP7,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.750,20301201,,,20110106,094807,20110111,5000.00,95.000,5.154,,,,20110106,220556,1.00
BEC2033108CB9E9F,S,540261FQ2,LODI CALIF UNI SCH DIST ,20020601,5.000,20200801,,,20110106,094751,20110111,20000.00,100.108,4.925,,,,20110106,220556,1.00
BA735B2C746D11A5,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110106,094639,20110111,50000.00,98.000,4.438,,,,20110106,220556,1.00
37B1049CE51DA0D4,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110106,094809,20110111,50000.00,105.500,3.190,,,,20110106,220556,1.00
075843AAE4C893CF,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110106,094802,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
743AF712323F8ACD,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110106,094749,20110111,10000.00,97.854,5.200,,,,20110106,220556,1.00
96F91EECE13BD515,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110106,094809,20110111,50000.00,103.064,,,,,20110106,220556,1.00
968A420CFB1F5C95,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110106,094802,20110111,100000.00,97.924,,,,,20110106,220556,1.00
01F686284D58D551,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094700,20110111,25000.00,99.742,,,,,20110106,220556,1.00
62D4B8F87C86894E,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110106,094715,20110111,25000.00,99.992,,,,,20110106,220556,1.00
E586E0E8CB12D2F3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,093743,20110111,1MM+,108.241,6.475,,,,20110106,220556,1.00
8F1969738D8CDF9A,P,162073AB6,CHATHAM CNTY N C INDL FACS & VAR-WTR RECYCLING-TOWNSEND PJ,20010919,,20190915,,,20110106,093200,20110113,1MM+,100.000,,,,,20110106,220556,1.00
F6F78A5372FD5CA8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,094820,20110111,200000.00,101.000,4.426,,,,20110106,220556,1.00
D0CCE7E16A68EFA3,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20110106,094641,20110111,35000.00,112.631,3.000,,,,20110106,220556,1.00
F197FA27BF29FD5A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110106,094816,20110111,140000.00,99.990,4.000,,,,20110106,220556,1.00
B207C5707BB810BA,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110106,094748,20110111,10000.00,106.573,,,,,20110106,220556,1.00
AE16F3306F2097B5,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110106,094749,20110111,45000.00,102.698,,,,,20110106,220556,1.00
2D76FCC9E0320840,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110106,094700,20110111,50000.00,100.658,,,,,20110106,220556,1.00
CAAC3E7D5FC306A2,P,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20110106,094828,20110111,15000.00,83.843,5.652,,,,20110106,220556,1.00
81D7A5326A79C756,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,094843,20110111,10000.00,99.996,4.599,,,,20110106,220556,1.00
74CC5D03EB873D9D,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110106,094812,20110113,25000.00,100.000,0.000,,,,20110106,220556,1.00
9993C88327A125CB,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110106,094846,20110111,10000.00,109.190,3.080,,,,20110106,220556,1.00
0CF9568996D47275,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20110106,094324,20110111,50000.00,97.725,4.851,,,,20110106,220556,1.00
42E56AB2DBA8119C,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110106,093657,20110118,15000.00,99.251,6.600,,,,20110106,220556,1.00
8BF1471C97A3B908,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110106,094738,20110111,20000.00,105.875,,,,,20110106,220556,1.00
8031C565E00C91FB,D,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20110106,094612,20110111,115000.00,111.775,,,,,20110106,220556,1.00
E398E28CF0E75620,P,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,,,20110106,094634,20110111,525000.00,109.807,2.739,,,,20110106,220556,1.00
1D1869FCCBA062C5,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,,,20110106,094739,20110111,20000.00,105.625,,,,,20110106,220556,1.00
8AD60F18FBED425F,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110106,094839,20110111,10000.00,79.577,,,,,20110106,220556,1.00
B2675D77BA74C4E6,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110106,094811,20110111,100000.00,97.924,,,,,20110106,220556,1.00
397BD445FEBBA078,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20110106,094849,20110111,15000.00,104.422,3.559,,,,20110106,220556,1.00
28600FB678CD7FAC,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110106,094849,20110111,40000.00,54.224,6.452,,,,20110106,220556,1.00
E888069207A853A1,D,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20110106,094556,20110111,435000.00,104.825,,,,,20110106,220556,1.00
060C2EF15919C460,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110106,094901,20110111,5000.00,103.660,3.051,,,,20110106,220556,1.00
A787612D4F84C292,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20110106,094852,20110111,25000.00,101.400,3.875,,,,20110106,220556,1.00
955B82FD3B50191A,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,094818,20110111,15000.00,99.995,4.500,,,,20110106,220556,1.00
6212F35B8B2F84DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,094821,20110111,100000.00,100.000,5.249,,,,20110106,220556,1.00
3ADEA62844BB6C34,D,658697EL7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,5.000,20351201,,,20110106,093810,20110111,410000.00,98.400,,P,,,20110106,220556,1.00
CF0FCF09D5C6CF86,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110106,085039,20110111,5000.00,98.795,5.220,,,,20110106,220556,1.00
CC47BC19F86B0D29,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110106,094804,20110111,5000.00,78.925,,,,,20110106,220556,1.00
09DD844823A91A41,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110106,094803,20110111,5000.00,79.425,,,,,20110106,220556,1.00
EE9004ABF08C7FFE,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,094911,20110111,15000.00,90.574,5.820,,,,20110106,220556,1.00
726559E332DA9E52,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,094901,20110111,100000.00,102.125,3.540,,,,20110106,220556,1.00
43EE9BE450780CDA,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110106,094907,20110111,25000.00,99.992,5.000,,,,20110106,220556,1.00
8AB7C23AB64317FF,P,364352GY4,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20220901,,,20110106,094908,20110111,50000.00,99.619,4.542,,,,20110106,220556,1.00
F1F5E1D460CA9A28,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,094916,20110111,20000.00,93.000,5.235,,,,20110106,220556,1.00
4A8831C90A42ACAE,S,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110106,094905,20110111,50000.00,115.625,1.500,,,,20110106,220556,1.00
87AFE002DB7E72A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094910,20110111,40000.00,99.437,7.400,,,,20110106,220556,1.00
094A098E0FBB093B,S,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110106,094907,20110111,20000.00,111.989,1.523,,,,20110106,220556,1.00
CC6ED74D6FB86460,S,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20110106,094910,20110111,5000.00,100.699,3.193,,,,20110106,220556,1.00
08F6D0B47CB51815,P,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20110106,094800,20110111,250000.00,104.500,0.894,,,,20110106,220556,1.00
5A2550B47D59117F,D,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110106,094905,20110111,50000.00,115.625,,,,,20110106,220556,1.00
D738DDA54AF79486,S,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110106,094916,20110111,50000.00,101.375,3.152,,,,20110106,220556,1.00
8258A66DF2671795,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094910,20110111,40000.00,97.490,,,,,20110106,220556,1.00
FA481F736086F34A,S,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110106,094800,20110111,70000.00,104.253,3.300,,,,20110106,220556,1.00
FC804687E9CFA1A4,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,094159,20110111,50000.00,98.500,,,,,20110106,220556,1.00
19AD68A2871D5DED,D,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110106,094906,20110111,20000.00,111.889,,,,,20110106,220556,1.00
6D91F1CC0870B6D7,D,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20110106,094800,20110111,250000.00,104.600,,,,,20110106,220556,1.00
4D8EBF28CBBF1FB5,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110106,094916,20110111,50000.00,100.125,,,,,20110106,220556,1.00
B8BAA5F9A3CDA366,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20110106,094614,20110111,70000.00,107.912,2.580,,,,20110106,220556,1.00
85E0F2AC56E98234,S,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110106,094919,20110111,5000.00,105.750,2.289,,,,20110106,220556,1.00
54C3CA1C4E7839EF,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20110106,094909,20110111,20000.00,91.257,5.750,,,,20110106,220556,1.00
71ED8CF3FA443639,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20110106,094917,20110111,25000.00,89.322,6.000,,,,20110106,220556,1.00
D942F1F4C922A91D,S,074851NV4,BEAVER CNTY PA NTS,20090201,4.500,20201115,,,20110106,094918,20110111,50000.00,104.486,3.750,,,,20110106,220556,1.00
8A3C80A0C98BAAAA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094918,20110111,40000.00,97.247,,,,,20110106,220556,1.00
FDDB51AB31835FA5,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,094930,20110111,15000.00,90.574,5.820,,,,20110106,220556,1.00
6FC50204ACAD83F2,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110106,094647,20110111,35000.00,114.339,2.750,,,,20110106,220556,1.00
0864E4AE95904923,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110106,094703,20110111,320000.00,114.339,2.750,,,,20110106,220556,1.00
C8911EF16A6CB59B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,094900,20110111,20000.00,101.180,4.797,,,,20110106,220556,1.00
E777F2901235797C,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,094927,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
3FB0932E45402504,P,118612JA9,BUCKS CNTY PA INDL DEV AUTH VAR-L & P PPTYS L P PJ-SER A,19990525,,20140601,,,20110106,093300,20110113,1MM+,100.000,,,,,20110106,220556,1.00
D44FF265FC6C2098,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110106,094927,20110111,5000.00,105.737,3.550,,,,20110106,220556,1.00
3286A7EBD1D116D5,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110106,094700,20110111,150000.00,107.014,,,,,20110106,220556,1.00
2FCB0A56346B6DCB,P,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20110106,094928,20110111,1MM+,102.372,0.351,,,,20110106,220556,1.00
D549015ECF7993B1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,094936,20110111,30000.00,99.000,5.088,,,,20110106,220556,1.00
433CA4105E75364F,S,684515PM5,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20220101,,,20110106,094936,20110111,25000.00,99.200,4.091,,,,20110106,220556,1.00
0383E300F95BC585,S,566200EM9,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20280115,Y,,20110106,094541,20110120,100000.00,102.690,,,,,20110106,220556,1.00
9BCB4E31978A8D42,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110106,094935,20110111,5000.00,105.737,,,,,20110106,220556,1.00
7DC478C1D38BFBD2,S,566200EN7,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20290115,Y,,20110106,094558,20110120,105000.00,102.386,,,,,20110106,220556,1.00
EF34540C7E2CB4C9,S,566200EP2,MARCELLUS N Y PUB IMPT-SER A,20110115,4.750,20300115,Y,,20110106,094525,20110120,105000.00,102.084,,,,,20110106,220556,1.00
7BF36A39D9002A0C,S,182306ZA1,CLARKSTOWN N Y PUB IMPT,20081101,4.500,20280901,,,20110106,094525,20110111,165000.00,102.926,4.050,,,,20110106,220556,1.00
3B2BDC517E896523,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110106,094838,20110111,10000.00,108.841,,,,,20110106,220556,1.00
0C5B34ED636BD85F,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110106,094836,20110111,10000.00,109.090,,,,,20110106,220556,1.00
9D1EB987B3D9B91E,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110106,094654,20110111,1000000.00,108.834,,,,,20110106,220556,1.00
50E0E5D6EE72ECF1,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110106,094941,20110111,10000.00,93.195,2.385,,,,20110106,220556,1.00
D113A27FDB37CB28,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,094943,20110118,10000.00,99.000,5.703,,,,20110106,220556,1.00
DB6C223B66D73D87,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20110106,094931,20110111,5000.00,103.181,4.548,,,,20110106,220556,1.00
ED41254DDCB1AD15,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,094931,20110111,100000.00,99.992,5.000,,,,20110106,220556,1.00
AB4642D1E6CF7165,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,094932,20110111,25000.00,99.875,5.260,,,,20110106,220556,1.00
0210530E9155AE86,S,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20110106,094932,20110111,25000.00,105.710,2.805,,,,20110106,220556,1.00
9F5A93F817C68F24,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110106,094937,20110111,50000.00,101.300,4.583,,,,20110106,220556,1.00
431D14A8016BF77C,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,,,20110106,093710,20110111,225000.00,98.650,,P,,,20110106,220556,1.00
2A0AC50D188B3820,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,094940,20110111,25000.00,101.617,7.698,,,,20110106,220556,1.00
53422A15E63618E5,P,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20110106,094939,20110111,40000.00,79.886,3.500,,,,20110106,220556,1.00
350A1FD90357E521,P,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20110106,094939,20110111,50000.00,102.029,3.118,,,,20110106,220556,1.00
130B21BD37533FDA,P,988169AQ1,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20161115,,,20110106,094939,20110111,25000.00,99.847,5.029,,,,20110106,220556,1.00
E8B08AADE76FC0E2,S,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110106,094924,20110111,20000.00,105.159,3.010,,,,20110106,220556,1.00
C95922B6135345C4,D,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20110106,094930,20110111,25000.00,105.610,,,,,20110106,220556,1.00
5764F12F2FAF8FC9,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110106,094937,20110111,10000.00,98.856,5.200,,,,20110106,220556,1.00
D2721A5F99501BA9,S,571363HB9,MARPLE-NEWTOWN PA SCH DIST ,20100301,2.500,20160401,,,20110106,094939,20110111,25000.00,101.250,2.188,,,,20110106,220556,1.00
8C00375BCDD60D4B,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110106,094945,20110111,20000.00,116.297,2.118,,,,20110106,220556,1.00
5EB7617A0424A8EB,S,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20110106,094938,20110111,25000.00,101.020,1.448,,,,20110106,220556,1.00
8CC150D5C7D55C89,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110106,094942,20110111,10000.00,100.000,5.000,,,,20110106,220556,1.00
7DC6299BC0460509,D,523470ES7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20131001,,,20110106,094924,20110111,20000.00,105.104,,,,,20110106,220556,1.00
39BCFB6175E01F40,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110106,094945,20110111,20000.00,114.797,,,,,20110106,220556,1.00
73D283DD28E94818,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110106,094900,20110111,25000.00,105.015,2.582,,,,20110106,220556,1.00
A9BB890466F06B7D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110106,094900,20110111,50000.00,100.122,4.728,,,,20110106,220556,1.00
0EC8EA395A33B8D2,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110106,094900,20110111,50000.00,90.004,5.306,,,,20110106,220556,1.00
F777CCCC8499DB84,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110106,094940,20110111,40000.00,103.399,4.291,,,,20110106,220556,1.00
7E0F2F3D9CFC5C30,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110106,094948,20110111,40000.00,47.265,7.200,,,,20110106,220556,1.00
27845280C23D64BA,P,249694DE7,DEPTFORD TWP N J MUN UTILS REF,20050615,3.500,20110201,,,20110106,094532,20110111,175000.00,100.000,3.446,,,,20110106,220556,1.00
6E4FF2EADE4495E3,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20110106,094948,20110111,10000.00,91.881,5.047,,,,20110106,220556,1.00
DAF87769B674F006,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110106,094900,20110113,25000.00,95.500,5.107,,,,20110106,220556,1.00
A29FE800CDDBBBF0,S,43232VQD6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20130701,,,20110106,094954,20110111,50000.00,104.200,2.244,,,,20110106,220556,1.00
24234D389E49CD40,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110106,094954,20110111,5000.00,99.000,5.081,,,,20110106,220556,1.00
7439BB32F6253D3F,S,735352JH0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20300901,,,20110106,094954,20110111,10000.00,96.909,5.254,,,,20110106,220556,1.00
9DB5F4F84B990D9E,P,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110106,094947,20110111,1000000.00,111.025,2.100,,,,20110106,220556,1.00
00A4107C7F9E8B98,S,249694DE7,DEPTFORD TWP N J MUN UTILS REF,20050615,3.500,20110201,,,20110106,094557,20110111,175000.00,100.000,3.446,,,,20110106,220556,1.00
BDF26EBF0D60925F,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110106,094825,20110111,200000.00,117.121,2.020,,,,20110106,220556,1.00
F54CBF88AC93927D,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,094945,20110111,20000.00,100.879,5.130,,,,20110106,220556,1.00
A542F47761809848,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110106,094657,20110111,200000.00,117.121,,,,,20110106,220556,1.00
19C11031BADFDA55,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110106,094947,20110111,50000.00,103.938,,,,,20110106,220556,1.00
73FCEEDFAE69ACC6,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,094857,20110111,100000.00,100.690,,,,,20110106,220556,1.00
86FBD0E7853C3E3F,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,094855,20110111,100000.00,100.750,,,,,20110106,220556,1.00
4DE45D3437F9AAD3,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,094952,20110111,10000.00,109.208,4.418,,,,20110106,220556,1.00
A29990DC9344664E,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110106,095000,20110118,25000.00,97.047,4.800,,,,20110106,220556,1.00
4A0A11B8559D603B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,094955,20110118,30000.00,98.000,5.512,,,,20110106,220556,1.00
4F7AA0231CCC42F3,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20110106,094500,20110111,1MM+,110.132,1.440,,,,20110106,220556,1.00
7A61216F90126507,D,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20110106,094904,20110111,5000.00,100.000,,,,,20110106,220556,1.00
6083814817792790,D,541482HY4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.000,20111201,,,20110106,094901,20110111,5000.00,100.499,,,,,20110106,220556,1.00
62B73CAAC2386C5D,S,536699HD6,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20170201,,,20110106,095000,20110111,20000.00,105.962,1.980,,,,20110106,220556,1.00
7BE263CBC3572EC3,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110106,095000,20110113,15000.00,95.500,5.107,,,,20110106,220556,1.00
DE06F03D64BE411B,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094900,20110111,25000.00,108.665,3.394,,,,20110106,220556,1.00
EEE6ABBB279DBFEF,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,094834,20110111,200000.00,104.894,,,,,20110106,220556,1.00
B5C3A7FF926EA0BC,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110106,094900,20110111,25000.00,108.665,,,,,20110106,220556,1.00
C3B964D56248FB48,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110106,095006,20110111,50000.00,92.558,5.627,,,,20110106,220556,1.00
31AAF470B8EAC0F1,P,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110106,094907,20110110,100000.00,103.320,0.833,,,,20110106,220556,1.00
6144FAC5084FF1C9,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110106,094300,20110106,1MM+,100.000,,,,,20110106,220556,1.00
8353A9E852DE180E,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110106,094324,20110111,300000.00,100.246,,,,,20110106,220556,1.00
AE5BB6EEC20E71BF,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095018,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
BB3F3302BF020DF9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,095019,20110111,20000.00,103.028,5.550,,,,20110106,220556,1.00
8134B979405AFBD6,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,095013,20110111,5000.00,99.187,5.125,,,,20110106,220556,1.00
003E18C9F2050A49,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,095011,20110111,25000.00,101.531,4.227,,,,20110106,220556,1.00
CAAF400D29D79428,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,095012,20110111,50000.00,100.050,4.993,,,,20110106,220556,1.00
3D5FD140EBC3757C,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,095015,20110111,50000.00,102.271,4.132,,,,20110106,220556,1.00
29E94F6531A21E10,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110106,095019,20110111,25000.00,100.620,4.382,,,,20110106,220556,1.00
A866DC1FB281A10D,S,670029QW0,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20130501,,,20110106,094938,20110111,25000.00,103.793,2.300,,,,20110106,220556,1.00
85540AC12F9195E5,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,095013,20110111,5000.00,99.027,,,,,20110106,220556,1.00
527CF76AD07E20B4,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,095000,20110111,10000.00,99.814,5.139,,,,20110106,220556,1.00
13E2B1A80F75C3B7,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110106,095000,20110111,10000.00,93.999,5.736,,,,20110106,220556,1.00
AE41E1D238DD75EB,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110106,095000,20110111,20000.00,100.989,4.871,,,,20110106,220556,1.00
1F6FAA43ED787086,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,095011,20110111,25000.00,100.531,,,,,20110106,220556,1.00
FF97EE972E557AFD,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20110106,094900,20110111,50000.00,104.630,,,,,20110106,220556,1.00
DD94BF8CF3D4EBDD,D,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110106,094929,20110111,50000.00,106.704,,,,,20110106,220556,1.00
C1B6CF3E17F2EF3E,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,094933,20110111,25000.00,98.750,,,,,20110106,220556,1.00
6CE96C4546054346,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,094927,20110111,25000.00,99.000,,,,,20110106,220556,1.00
0C60F426994E9D93,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110106,095029,20110111,20000.00,106.715,2.145,,,,20110106,220556,1.00
B4A705B4627BB0F3,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110106,095020,20110111,20000.00,111.251,3.462,,,,20110106,220556,1.00
BADF74B900215963,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,095000,20110111,10000.00,95.619,6.455,,,,20110106,220556,1.00
F47A2D174DDB90BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,095037,20110111,5000.00,103.250,7.246,,,,20110106,220556,1.00
C26FDED191076773,S,24879PFL1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20240215,,,20110106,095034,20110119,50000.00,90.246,5.426,,,,20110106,220556,1.00
7CF861128B0A3BBF,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110106,094419,20110106,1MM+,100.000,,,,,20110106,220556,1.00
D6BADD32B3BDE667,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,093953,20110111,500000.00,97.040,,S,,,20110106,220556,1.00
F1313FD2A95A0B0B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110106,095041,20110111,25000.00,101.500,2.034,,,,20110106,220556,1.00
4626C24280702CB3,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20110106,095040,20110111,20000.00,96.170,5.072,,,,20110106,220556,1.00
5585A354537C7040,P,167484EF7,CHICAGO ILL TENDER-SER B,19961211,,20140101,,,20110106,094947,20110113,1000000.00,100.000,0.000,,,,20110106,220556,1.00
F559BDFB8AA97185,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110106,095022,20110106,1MM+,100.000,0.000,,,,20110106,220556,1.00
E6343BDC5F4A861F,S,685202EU3,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.700,20140301,,,20110106,095016,20110111,25000.00,103.071,2.809,,,,20110106,220556,1.00
BB4E432B198D8151,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110106,095045,20110111,10000.00,93.156,5.493,,,,20110106,220556,1.00
4C71162F177B8D65,D,685202EU3,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.700,20140301,,,20110106,095000,20110111,25000.00,102.971,,,,,20110106,220556,1.00
2C45D65631277BBA,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110106,095039,20110111,25000.00,110.876,1.231,,,,20110106,220556,1.00
186DBCAA07F731A7,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110106,095039,20110111,25000.00,110.751,,,,,20110106,220556,1.00
C11C6E37D66D4C14,S,709222AT0,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20190715,,,20110106,094939,20110110,100000.00,103.420,0.644,,,,20110106,220556,1.00
9112806036EC4A6B,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,095050,20110111,25000.00,102.638,4.800,,,,20110106,220556,1.00
33BDB01FB70B4233,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,095030,20110111,10000.00,99.998,5.000,,,,20110106,220556,1.00
C81547767A24B141,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,095050,20110111,25000.00,100.638,,,,,20110106,220556,1.00
2D0B2BC719BB37C3,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110106,095056,20110111,10000.00,95.620,5.318,,,,20110106,220556,1.00
AB602693989AF29C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110106,095057,20110111,10000.00,95.596,5.301,,,,20110106,220556,1.00
A80D7B7C86A51DDB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095050,20110111,50000.00,99.500,5.034,,,,20110106,220556,1.00
942D071ED06F58B6,D,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110106,095023,20110111,1000000.00,102.500,,,,,20110106,220556,1.00
277DC33ED69FE8D0,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110106,095042,20110111,125000.00,101.126,5.074,,,,20110106,220556,1.00
EE91DC653D106069,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110106,095044,20110111,50000.00,63.259,4.250,,,,20110106,220556,1.00
F316CC630C762B45,S,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20110106,095056,20110111,1MM+,102.388,0.320,,,,20110106,220556,1.00
82AF866468C10567,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,094948,20110111,10000.00,108.833,,,,,20110106,220556,1.00
4A21076AA85BA826,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,094943,20110111,20000.00,101.416,,,,,20110106,220556,1.00
B2C3B172193E0C94,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094953,20110111,25000.00,96.997,,,,,20110106,220556,1.00
CE2D17B0936956C2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,094942,20110111,20000.00,101.666,,,,,20110106,220556,1.00
C59D4B37C4F5D1E8,P,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094637,20110111,90000.00,99.455,3.071,,,,20110106,220556,1.00
0C7C154F49840082,S,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20110106,095050,20110111,25000.00,106.008,4.500,,,,20110106,220556,1.00
EF402C66AD3D9EAD,D,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20110106,095019,20110111,400000.00,101.965,,,,,20110106,220556,1.00
2763D05ABFD3EFAB,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,095053,20110111,100000.00,100.000,4.999,,,,20110106,220556,1.00
7C1CFBD2E7A02450,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,095059,20110111,50000.00,101.625,4.766,,,,20110106,220556,1.00
CC15D888C3EF9B5F,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110106,095019,20110111,10000.00,96.900,4.838,,,,20110106,220556,1.00
43A816F26F73790F,S,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110106,095104,20110111,100000.00,102.743,0.500,,,,20110106,220556,1.00
A795F7BBBF04D0B2,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110106,095108,20110111,25000.00,104.677,4.074,,,,20110106,220556,1.00
80D7F9256F6BC86A,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,095035,20110114,10000.00,100.000,6.000,,,,20110106,220556,1.00
495575EB7D9811CA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095107,20110111,20000.00,101.850,4.751,,,,20110106,220556,1.00
A11B5DE58F043DE7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,095108,20110111,5000.00,98.750,4.834,,,,20110106,220556,1.00
D282C6B5282E3DE4,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110106,095110,20110110,10000.00,95.650,5.581,,,,20110106,220556,1.00
2231E62F4C7A73C0,D,341422Y31,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20200601,,,20110106,095104,20110111,100000.00,102.618,,,,,20110106,220556,1.00
93E0C075F85784C0,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110106,095108,20110111,25000.00,103.552,,,,,20110106,220556,1.00
87864F1C051D748D,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,095013,20110111,50000.00,100.771,,,,,20110106,220556,1.00
315D1467139D302F,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,095006,20110111,50000.00,100.896,,,,,20110106,220556,1.00
B0F93B4001FC9083,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110106,094300,20110106,1MM+,100.000,,,,,20110106,220556,1.00
63891072BA71D4FE,S,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20110106,095111,20110111,20000.00,99.992,5.000,,,,20110106,220556,1.00
6123F9BF54365773,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110106,095110,20110107,5000.00,100.000,,,,,20110106,220556,1.00
53E289FB400B02FF,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110106,095018,20110111,20000.00,108.626,,,,,20110106,220556,1.00
35CC9DF3DF0CCDE1,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20110106,095013,20110111,20000.00,108.876,,,,,20110106,220556,1.00
64C909B0DB677D16,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095118,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
531173FFE43C9155,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095021,20110111,50000.00,108.494,,,,,20110106,220556,1.00
1A7F9DF040E563A6,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095021,20110111,50000.00,108.494,,,,,20110106,220556,1.00
334F3482CF31CFE0,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20110106,095128,20110111,5000.00,93.932,4.981,,,,20110106,220556,1.00
CE27299FB4B0E977,S,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110106,095122,20110111,15000.00,104.500,2.986,,,,20110106,220556,1.00
EE742E6C98EBCC07,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110106,095107,20110111,20000.00,96.750,5.265,,,,20110106,220556,1.00
E8D2F4C37EC31CA9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110106,095111,20110111,25000.00,88.000,6.075,,,,20110106,220556,1.00
11AB3F94BCBA0F6F,P,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110106,095120,20110111,10000.00,106.898,2.121,,,,20110106,220556,1.00
0C97203AF5F09B91,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094637,20110111,90000.00,99.455,,,,,20110106,220556,1.00
2C4F0D3196003722,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20110106,095121,20110111,25000.00,99.740,4.029,,,,20110106,220556,1.00
7CA664298A4BCE5C,P,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110106,095122,20110111,20000.00,94.722,4.818,,,,20110106,220556,1.00
C083610896A6FD02,P,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110106,095123,20110111,10000.00,97.640,4.267,,,,20110106,220556,1.00
29749A20F0F43658,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110106,095027,20110111,20000.00,106.056,,,,,20110106,220556,1.00
E420F2ABE4247706,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110106,095120,20110111,10000.00,107.148,,,,,20110106,220556,1.00
C49BF545D258BAE6,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20110106,095121,20110111,25000.00,100.240,,,,,20110106,220556,1.00
91FBEAC4BDD5581C,D,506345DB0,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20230701,,,20110106,095122,20110111,20000.00,95.196,,,,,20110106,220556,1.00
CF0D97EA671614AC,D,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110106,095123,20110111,10000.00,98.130,,,,,20110106,220556,1.00
E7F8C56F349336DE,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,094501,20110111,25000.00,101.545,,,,,20110106,220556,1.00
40CD487AB7340705,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094935,20110111,25000.00,97.247,,,,,20110106,220556,1.00
B34793EECDC2F85C,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,095125,20110118,25000.00,102.470,2.988,,,,20110106,220556,1.00
9369DB645AE3FD94,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20110106,095128,20110107,5000.00,100.000,,,,,20110106,220556,1.00
EDC5A0C2EFAF6BD2,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20110106,095130,20110111,60000.00,96.030,5.390,,,,20110106,220556,1.00
4F6F005CC8497861,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,095134,20110118,50000.00,102.470,2.988,,,,20110106,220556,1.00
CCC25A90C54998EB,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110106,095131,20110111,5000.00,100.750,4.854,,,,20110106,220556,1.00
FF019FBEDBA64996,S,40064RBE8,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20151001,,,20110106,095122,20110111,5000.00,102.400,4.304,,,,20110106,220556,1.00
9FB10475104C2AFE,P,644682ZB5,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.250,20220301,,,20110106,095126,20110107,25000.00,102.162,3.900,,,,20110106,220556,1.00
247D5D8CBF8935F0,S,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20110106,095000,20110111,15000.00,108.049,2.900,,,,20110106,220556,1.00
57208E228984C830,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110106,095136,20110111,40000.00,105.993,4.948,,,,20110106,220556,1.00
5FF4B1E7E9ED5AD4,S,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110106,095140,20110111,25000.00,102.455,0.907,,,,20110106,220556,1.00
6B8054B7F78C8706,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110106,095115,20110106,100000.00,100.000,0.000,,,,20110106,220556,1.00
0F1F169DA22ED4F2,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110106,095038,20110111,10000.00,92.807,,,,,20110106,220556,1.00
269D3BBD23110EC4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20110106,095100,20110111,10000.00,90.636,4.725,,,,20110106,220556,1.00
9B8BAF36694A0C13,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110106,095100,20110111,15000.00,112.158,3.263,,,,20110106,220556,1.00
4FE110027E994B9E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,095151,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
EAE9AFF7C06DE484,S,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,,,20110106,094915,20110111,25000.00,99.905,0.911,,,,20110106,220556,1.00
C190A18E55D9320D,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,095142,20110118,10000.00,102.470,2.988,,,,20110106,220556,1.00
AE118D485530A94E,S,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110106,095140,20110111,15000.00,104.375,2.173,,,,20110106,220556,1.00
5212BC92BFEB6D3D,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,094906,20110114,50000.00,98.155,,,,,20110106,220556,1.00
319A5770D3B1428D,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,094858,20110114,50000.00,100.368,4.325,,,,20110106,220556,1.00
EB38AB0E97E00F91,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,095053,20110111,10000.00,98.892,5.100,,,,20110106,220556,1.00
168CE4F7013AE1F6,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110106,094939,20110111,145000.00,114.339,2.750,,,,20110106,220556,1.00
C9C103C727463A4F,S,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20110106,075800,20110111,25000.00,100.999,-2.560,,,,20110106,220556,1.00
6064C2E2AD009771,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,095155,20110111,5000.00,95.655,5.350,,,,20110106,220556,1.00
D37FF55E350C441D,D,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20110106,095100,20110111,50000.00,106.244,,,,,20110106,220556,1.00
5C1F20F68891EA21,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20110106,095156,20110111,30000.00,98.590,4.850,,,,20110106,220556,1.00
D80BAE3AAB9173C2,S,374730JH3,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20190501,,,20110106,095119,20110111,50000.00,106.244,3.000,,,,20110106,220556,1.00
86118107CA6C41C5,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,095129,20110111,50000.00,102.936,4.750,,,,20110106,220556,1.00
E089A6E9120DF779,S,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20110106,095119,20110111,50000.00,102.897,3.000,,,,20110106,220556,1.00
E90314CDC2555044,S,248613FF3,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20130815,,,20110106,095152,20110111,10000.00,105.745,1.846,,,,20110106,220556,1.00
27503EA9F6372807,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,095133,20110111,50000.00,102.936,,,,,20110106,220556,1.00
0EF520739DAC2CE0,D,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20110106,095100,20110111,50000.00,102.897,,,,,20110106,220556,1.00
1A710BAA67B89FE5,D,248613FF3,DENNIS & YARMOUTH MASS REGL ,20051115,4.125,20130815,,,20110106,095152,20110111,10000.00,105.620,,,,,20110106,220556,1.00
C9192A6D15E193A3,D,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20110106,095034,20110111,10000.00,93.056,,,,,20110106,220556,1.00
32F0F1F5F4796F49,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110106,095041,20110111,125000.00,99.940,,,,,20110106,220556,1.00
2C2A1A274FB3AC6D,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110106,095036,20110111,125000.00,100.000,,,,,20110106,220556,1.00
F5105032F4915C5F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,095126,20110111,25000.00,85.449,5.700,,,,20110106,220556,1.00
8C8DCF7A501E14B2,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110106,095114,20110111,150000.00,111.438,,,,,20110106,220556,1.00
B0DEFB5A999798D2,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20110106,095112,20110111,40000.00,104.592,,,,,20110106,220556,1.00
76928059833BA331,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,095156,20110111,35000.00,98.375,,,,,20110106,220556,1.00
734416F5EC2E9000,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110106,094519,20110111,60000.00,108.469,,S,,,20110106,220556,1.00
B5015432E7A47C88,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110106,095200,20110111,15000.00,112.158,3.263,,,,20110106,220556,1.00
A2FCA9E38B438B4F,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110106,095151,20110111,10000.00,92.750,5.288,,,,20110106,220556,1.00
F72218E6D288384D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095152,20110111,100000.00,99.000,5.068,,,,20110106,220556,1.00
7722E6FDBF733CCF,S,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110106,095157,20110111,50000.00,110.996,1.881,,,,20110106,220556,1.00
A137C210C6F4738B,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,093901,20110111,250000.00,101.111,,,,,20110106,220556,1.00
5FDBFDDBBCAB0AC7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,095205,20110111,10000.00,99.620,5.025,,,,20110106,220556,1.00
AF94A8191CFFB524,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110106,095200,20110107,5000.00,100.000,,,,,20110106,220556,1.00
A5CF2401B7B16F1B,S,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110106,095201,20110111,25000.00,87.346,2.650,,,,20110106,220556,1.00
BE08DE67654EC0DF,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110106,095113,20110111,150000.00,111.454,1.596,,,,20110106,220556,1.00
29029A135D11EBAC,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,095205,20110111,10000.00,97.745,,,,,20110106,220556,1.00
9DAADB131A00346A,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,094400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
4DB35545EFB38A23,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095212,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
12B5769801270943,S,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110106,095213,20110111,25000.00,101.953,4.148,,,,20110106,220556,1.00
7298D68B108E626C,P,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20110106,095206,20110111,5000.00,96.991,5.494,,,,20110106,220556,1.00
B231A045AEBD4E23,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,094300,20110111,1MM+,99.032,,,,,20110106,220556,1.00
9E20F1CF390DD220,D,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110106,094927,20110111,50000.00,106.804,,,,,20110106,220556,1.00
13DEA4A6C6D18215,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095020,20110111,50000.00,108.619,,,,,20110106,220556,1.00
7AE6B971A34C5B21,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20110106,095213,20110111,25000.00,100.078,,,,,20110106,220556,1.00
71CDBAA62AA469D5,D,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095200,20110111,100000.00,105.405,,,,,20110106,220556,1.00
8B33A086CF3E72F3,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110106,095210,20110111,20000.00,110.334,4.264,,,,20110106,220556,1.00
5FF9E39A57E7585C,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20110106,095100,20110111,1MM+,102.591,4.500,,,,20110106,220556,1.00
2DB9671128E1F921,S,338261HK9,FITZGERALD MICH PUB SCH DIST ,20040501,4.050,20120501,,,20110106,095055,20110111,25000.00,103.613,1.250,,,,20110106,220556,1.00
61D46653865E292A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,095217,20110111,20000.00,94.121,4.991,,,,20110106,220556,1.00
108BE3E75E3CB854,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,095147,20110120,5000.00,100.000,5.999,,,,20110106,220556,1.00
1F4FDA53EA91B507,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110106,095100,20110111,10000.00,90.000,,,,,20110106,220556,1.00
48905A275E4E9430,S,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110106,094317,20110111,95000.00,106.402,4.250,,,,20110106,220556,1.00
893FE6C21E29CD82,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20110106,095200,20110111,35000.00,102.754,1.250,,,,20110106,220556,1.00
68A200FFF0F519DC,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110106,095200,20110111,30000.00,102.302,3.713,,,,20110106,220556,1.00
F881DB905FC4AF12,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,095211,20110111,10000.00,100.130,4.994,,,,20110106,220556,1.00
370A28D4F5E97F50,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110106,095210,20110111,10000.00,96.925,5.489,,,,20110106,220556,1.00
722757FC63AEAE7E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,095147,20110111,60000.00,81.016,5.500,,,,20110106,220556,1.00
EB1CF05A648BD5CC,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095208,20110111,25000.00,99.993,5.000,,,,20110106,220556,1.00
986E817447344F9B,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,094704,20110111,250000.00,101.350,3.306,,,,20110106,220556,1.00
4A839D037E426669,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110106,095200,20110111,20000.00,108.972,,,,,20110106,220556,1.00
6A830E2F945EEA66,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095224,20110111,25000.00,103.209,1.905,,,,20110106,220556,1.00
341989F731071815,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20110106,095221,20110111,30000.00,107.110,1.252,,,,20110106,220556,1.00
A230908150CA7CF1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,094253,20110111,250000.00,94.685,,,,,20110106,220556,1.00
54F769FB6C213BB4,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110106,095143,20110111,40000.00,92.829,5.550,,,,20110106,220556,1.00
BFA0EBFC0D9FC6D7,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095224,20110111,25000.00,103.459,,,,,20110106,220556,1.00
B05D136C4D62EC07,D,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20110106,095221,20110111,30000.00,107.110,,,,,20110106,220556,1.00
999058767902EC34,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110106,095000,20110111,50000.00,109.369,2.268,,,,20110106,220556,1.00
0BDEE7233D179AA8,S,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110106,094900,20110111,50000.00,107.554,1.481,,,,20110106,220556,1.00
EFD8EE9241E2B83E,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,094400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
E18932A52E394FA2,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110106,095200,20110111,25000.00,100.027,4.991,,,,20110106,220556,1.00
568248FB248E5C3E,D,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20110106,095226,20110111,30000.00,107.110,,,,,20110106,220556,1.00
FB2B984730D5CE21,D,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110106,095132,20110111,25000.00,102.256,,,,,20110106,220556,1.00
801A03C01C222D81,D,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20110106,095131,20110111,25000.00,102.355,,,,,20110106,220556,1.00
8B15AAD63F5D004C,S,254363EK6,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.600,20220215,,,20110106,095233,20110111,10000.00,105.545,3.579,,,,20110106,220556,1.00
7C2E6DE1B012204F,S,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110106,095236,20110111,10000.00,110.531,3.080,,,,20110106,220556,1.00
057D1A683F3D54E9,D,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110106,095214,20110111,25000.00,87.346,,,,,20110106,220556,1.00
E0B4A06C272D17CF,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110106,095236,20110111,10000.00,109.031,,,,,20110106,220556,1.00
7BE6AFD2DDB71870,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,095155,20110111,200000.00,109.808,,P,,,20110106,220556,1.00
1CCD90C59C9E702C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,095200,20110111,100000.00,100.377,4.934,,,,20110106,220556,1.00
3ACFEDBAE9AA6129,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110106,095243,20110111,5000.00,104.994,1.690,,,,20110106,220556,1.00
B499B9269C8B6986,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20110106,095238,20110111,15000.00,102.560,0.626,,,,20110106,220556,1.00
6AB2942491B502FE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,095238,20110111,100000.00,102.025,4.649,,,,20110106,220556,1.00
662D77E04AF79905,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110106,095238,20110111,25000.00,96.356,5.004,,,,20110106,220556,1.00
0F0C8F438F5CB260,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110106,095101,20110111,150000.00,102.702,0.751,,,,20110106,220556,1.00
A3A89EFD3F189373,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110106,095249,20110111,20000.00,91.093,5.410,,,,20110106,220556,1.00
74BFF86358F648F6,S,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20110106,095249,20110111,50000.00,103.094,1.250,,,,20110106,220556,1.00
2B11D5547CF5185E,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110106,095200,20110111,125000.00,110.508,1.470,,,,20110106,220556,1.00
0522853899D62FFB,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,095217,20110111,20000.00,94.021,,,,,20110106,220556,1.00
4B0009AD06FD6525,S,927747BQ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20151115,,,20110106,095100,20110111,50000.00,101.400,1.698,,,,20110106,220556,1.00
C07C70E7B9516094,S,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20110106,095244,20110111,30000.00,109.536,3.357,,,,20110106,220556,1.00
17A671B9457E9095,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,095247,20110111,10000.00,112.106,3.353,,,,20110106,220556,1.00
E551947B0091D5CE,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110106,095255,20110111,50000.00,108.603,3.423,,,,20110106,220556,1.00
3DE4EE3EACC23131,S,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110106,095250,20110111,10000.00,92.226,5.565,,,,20110106,220556,1.00
6026832FD80CF4DD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,095301,20110111,100000.00,97.950,5.150,,,,20110106,220556,1.00
3C68A41BD5995CB1,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,095301,20110111,100000.00,97.529,,,,,20110106,220556,1.00
4D725BEEC0921988,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,094200,20110111,1MM+,108.241,6.475,,,,20110106,220556,1.00
EBDF77EE9DAADB98,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110106,095305,20110111,5000.00,92.236,5.300,,,,20110106,220556,1.00
1F3185C0A9C3BCE3,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110106,095100,20110111,10000.00,106.807,2.060,,,,20110106,220556,1.00
1949AC72CD1D8C71,S,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20110106,095301,20110111,10000.00,102.261,0.846,,,,20110106,220556,1.00
7F2E48FE04810A1C,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110106,095230,20110106,500000.00,100.000,0.000,,,,20110106,220556,1.00
9635C25A9A61DC0E,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20110106,095130,20110111,120000.00,114.710,2.600,,,,20110106,220556,1.00
F8043DD8B5C6C55C,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,095236,20110111,25000.00,98.750,4.290,,,,20110106,220556,1.00
6C151A75E7F86753,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110106,095235,20110111,10000.00,91.736,5.631,,,,20110106,220556,1.00
1CD65CAF18404448,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110106,095100,20110111,6000.00,91.360,,,,,20110106,220556,1.00
4AB29EB7AAE2B529,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110106,095155,20110111,50000.00,109.121,,,,,20110106,220556,1.00
35AAADE000E7A0EA,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,095308,20110111,25000.00,99.991,5.000,,,,20110106,220556,1.00
C21FAA6721622AC1,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20110106,095306,20110111,5000.00,100.000,4.124,,,,20110106,220556,1.00
F29FC9BF65D6190B,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20110106,095309,20110111,15000.00,99.113,4.450,,,,20110106,220556,1.00
BC3AA2E52A930BCC,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,095308,20110111,25000.00,98.116,,,,,20110106,220556,1.00
1B6182F919711329,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110106,095300,20110111,20000.00,108.972,4.450,,,,20110106,220556,1.00
FAFEFCEBC6A3BB84,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110106,095307,20110111,40000.00,102.875,3.848,,,,20110106,220556,1.00
EB5A81A7B553C2A3,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110106,095308,20110111,25000.00,106.405,2.800,,,,20110106,220556,1.00
0043B1D5B21C5C3C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,095304,20110111,10000.00,99.992,5.000,,,,20110106,220556,1.00
4A4CA19E44DE65B6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,095307,20110111,50000.00,100.050,4.993,,,,20110106,220556,1.00
4E035FA00B294569,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110106,095248,20110111,10000.00,95.400,5.606,,,,20110106,220556,1.00
DDCF859947FF2C72,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110106,095314,20110111,25000.00,103.289,5.707,,,,20110106,220556,1.00
3281D0F09ED571F3,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110106,095248,20110111,10000.00,95.500,,,,,20110106,220556,1.00
F6A33A65D2A9F79B,D,91472RBU1,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20370601,,,20110106,095250,20110111,10000.00,90.500,,,,,20110106,220556,1.00
5773DAA100A678A6,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20110106,094800,20110111,1MM+,108.750,,,,,20110106,220556,1.00
7D1D95EC3E4AAED7,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110106,095314,20110111,25000.00,103.389,,,,,20110106,220556,1.00
90EAB3BE674470FE,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,095217,20110111,20000.00,94.021,,,,,20110106,220556,1.00
DFACA6378B0C565C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,095321,20110118,20000.00,99.237,5.050,,,,20110106,220556,1.00
7C6CFF3EFCA0703A,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,095200,20110111,750000.00,95.875,5.333,,,,20110106,220556,1.00
A414EA48ED8FD1A9,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,095243,20110111,25000.00,99.674,5.648,,,,20110106,220556,1.00
8D35D7A9C7C17DC6,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,095246,20110111,20000.00,101.000,4.892,,,,20110106,220556,1.00
4105183F205A4B23,S,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20110106,095247,20110111,10000.00,90.250,5.209,,,,20110106,220556,1.00
4E919B9D01FBEDA3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,095300,20110111,15000.00,102.350,4.658,,,,20110106,220556,1.00
400493B3F1709BA1,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110106,095315,20110111,20000.00,99.932,5.005,,,,20110106,220556,1.00
B10725F849504149,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110106,095323,20110111,5000.00,99.800,4.768,,,,20110106,220556,1.00
6579F903C03D18C0,S,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,095327,20110111,125000.00,44.817,1.843,,,,20110106,220556,1.00
6E1AA4AE8BA17A90,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,095047,20110111,250000.00,98.460,,,,,20110106,220556,1.00
87CF706EC38314BD,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094636,20110111,90000.00,99.580,,,,,20110106,220556,1.00
793AA2F1AC1769B6,D,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,095327,20110111,125000.00,44.692,,,,,20110106,220556,1.00
3AF3863E24F5D05E,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110106,095200,20110111,23000.00,92.830,,,,,20110106,220556,1.00
5517DD1CD23A56EC,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110106,095429,20110111,10000.00,94.925,,,,,20110106,220556,1.00
593F5589A6692D84,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095334,20110111,15000.00,101.850,4.751,,,,20110106,220556,1.00
1C6732BD30F341D0,S,150260DS3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.250,20211201,,,20110106,095329,20110111,15000.00,100.000,4.249,,,,20110106,220556,1.00
38B4C935E4661056,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094831,20110111,90000.00,100.680,2.911,,,,20110106,220556,1.00
44164505F13F4061,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110106,094700,20110111,15000.00,106.320,4.440,,,,20110106,220556,1.00
6D5CEA618A3B150F,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110106,095138,20110111,1MM+,96.078,6.025,,,,20110106,220556,1.00
1D59D59669480AC3,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20110106,094812,20110111,90000.00,99.680,,,,,20110106,220556,1.00
17E99A1392DC7B15,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,095321,20110118,20000.00,96.997,,,,,20110106,220556,1.00
8E0981EF1A7246A3,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095234,20110111,25000.00,103.460,,,,,20110106,220556,1.00
F58DFBADDDDC02A9,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110106,095200,20110111,5000.00,104.295,,,,,20110106,220556,1.00
1A81CA4692DB29C2,S,366133CM6,GARLAND TEX ELEC UTIL SYS REV ,20050315,5.250,20250301,,,20110106,095333,20110111,50000.00,103.786,3.954,,,,20110106,220556,1.00
FFDB2E83DA87B24C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,095335,20110111,10000.00,97.788,5.196,,,,20110106,220556,1.00
AD18EE5AE29D66C3,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110106,095337,20110111,50000.00,102.726,4.524,,,,20110106,220556,1.00
6B843290C272A904,D,366133CM6,GARLAND TEX ELEC UTIL SYS REV ,20050315,5.250,20250301,,,20110106,095333,20110111,50000.00,103.536,,,,,20110106,220556,1.00
43CC33793AA323FA,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,095341,20110111,50000.00,104.239,4.562,,,,20110106,220556,1.00
E8B18AD64BD83D4C,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,095059,20110111,40000.00,71.466,6.650,,,,20110106,220556,1.00
45868B32BB81600E,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095325,20110111,20000.00,113.891,1.701,,,,20110106,220556,1.00
6E1EF877A002304C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,095335,20110111,10000.00,97.663,,,,,20110106,220556,1.00
1BD7BBB4FE6F46F3,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110106,095337,20110111,50000.00,102.476,,,,,20110106,220556,1.00
FA9DBEBAB60540CD,D,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20110106,095230,20110111,5000.00,104.794,,,,,20110106,220556,1.00
B0E0789E002CB315,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,095341,20110111,50000.00,103.989,,,,,20110106,220556,1.00
2339736AD077EB68,S,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20110106,095340,20110111,25000.00,105.664,4.150,,,,20110106,220556,1.00
578C5EB97C05F501,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20110106,095338,20110111,100000.00,98.258,1.000,,,,20110106,220556,1.00
19C8E76E91372F46,S,64983XVQ4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,4.375,20110701,,,20110106,095342,20110111,10000.00,101.585,1.001,,,,20110106,220556,1.00
5A91CCB619057508,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,094832,20110111,200000.00,65.109,9.215,,,,20110106,220556,1.00
4A345ECC3EE730DC,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110106,095342,20110111,50000.00,110.270,3.530,,,,20110106,220556,1.00
9EE980CF5D6B56ED,D,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20110106,095243,20110111,30000.00,107.160,,,,,20110106,220556,1.00
9C7A103D0085F7DC,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,095246,20110111,10000.00,109.481,,,,,20110106,220556,1.00
96193C62CAFF3BBD,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,095243,20110111,10000.00,109.731,,,,,20110106,220556,1.00
50403F261299AF1B,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110106,095342,20110111,50000.00,110.020,,,,,20110106,220556,1.00
B481C8E98C6C1463,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,095300,20110111,100000.00,100.875,4.885,,,,20110106,220556,1.00
6468DA3A127C19E8,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,095350,20110111,20000.00,95.000,5.091,,,,20110106,220556,1.00
2FC21F10323289B4,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095351,20110111,5000.00,95.632,5.292,,,,20110106,220556,1.00
7E79A19201810C5C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095359,20110111,20000.00,101.850,4.751,,,,20110106,220556,1.00
47C14473D8BB06B6,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,095352,20110111,5000.00,100.718,4.620,,,,20110106,220556,1.00
A0EFF539119AE8A5,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,095355,20110111,5000.00,100.718,4.620,,,,20110106,220556,1.00
E409482EB11579E1,S,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110106,095359,20110111,20000.00,98.000,4.781,,,,20110106,220556,1.00
6A8003F8A6F66397,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,095359,20110111,10000.00,100.925,5.989,,,,20110106,220556,1.00
8D48841777D70614,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,095308,20110111,55000.00,101.953,3.995,,,,20110106,220556,1.00
CA4790675DEF3C11,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095328,20110111,15000.00,99.993,5.000,,,,20110106,220556,1.00
2DD0A6A226BFF6B0,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20110106,094847,20110111,550000.00,99.263,5.350,,,,20110106,220556,1.00
6A7C3E653D396540,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20110106,095200,20110111,50000.00,108.996,,,,,20110106,220556,1.00
67D00C314FE6E1E4,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095406,20110111,10000.00,101.850,4.751,,,,20110106,220556,1.00
4DE3A432B683F2A7,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,095404,20110111,10000.00,49.700,6.628,,,,20110106,220556,1.00
5317D1C737C04512,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110106,095411,20110111,10000.00,91.783,2.370,,,,20110106,220556,1.00
45B11B96D8D9C264,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,095329,20110114,10000.00,100.000,4.998,,,,20110106,220556,1.00
A988C3AFD54BA5F8,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110106,095303,20110111,45000.00,104.730,,,,,20110106,220556,1.00
08CEAF7130BA7312,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110106,095411,20110110,15000.00,99.020,4.888,,,,20110106,220556,1.00
25F50403FCB24BE8,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110106,095416,20110111,5000.00,93.592,5.500,,,,20110106,220556,1.00
9C2341FEEF2F8A3A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095417,20110111,10000.00,101.850,4.751,,,,20110106,220556,1.00
77F4100F29545336,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20110106,095409,20110111,50000.00,104.453,4.283,,,,20110106,220556,1.00
957598BD090B8399,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110106,095409,20110118,20000.00,94.958,5.369,,,,20110106,220556,1.00
B37F0DFD50489374,S,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110106,095407,20110110,25000.00,104.350,4.092,,,,20110106,220556,1.00
C066A41F1FE123F5,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110106,095300,20110111,25000.00,105.254,1.000,,,,20110106,220556,1.00
B407AAB3088D1974,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,095354,20110111,295000.00,104.365,4.600,,,,20110106,220556,1.00
AE4279E2E2650C55,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110106,095314,20110111,20000.00,98.505,,,,,20110106,220556,1.00
28E40CB07B2F02BF,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20110106,095311,20110111,20000.00,98.755,,,,,20110106,220556,1.00
A9A98BE4D1B24C89,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110106,095420,20110111,50000.00,107.518,1.600,,,,20110106,220556,1.00
2F61E4B914070927,S,418420DZ5,HASTINGS MICH AREA SCH SYS REF,20090929,2.500,20120501,,,20110106,095420,20110111,50000.00,101.743,1.150,,,,20110106,220556,1.00
7F0E44F841D9741A,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20110106,095307,20110111,50000.00,107.518,,,,,20110106,220556,1.00
8F3B96ADF67CE119,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,095416,20110111,30000.00,97.729,5.207,,,,20110106,220556,1.00
D5C398F24085CB48,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,095416,20110111,30000.00,96.729,,,,,20110106,220556,1.00
D62620667042845A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095423,20110201,25000.00,99.992,5.000,,,,20110106,220556,1.00
5AF4027E81B02D06,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,095423,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
3C5F6B859DE82689,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110106,095423,20110111,15000.00,94.350,5.506,,,,20110106,220556,1.00
17FA061CDCDD5FEB,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110106,095425,20110111,40000.00,94.517,4.933,,,,20110106,220556,1.00
7B290E5F50BBF920,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,095428,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
DF6DBB7F0D3492AB,S,243127RQ2,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,3.000,20171215,,,20110106,095431,20110111,15000.00,101.883,2.699,,,,20110106,220556,1.00
4385A6B42F8FF480,P,829785AA2,SISTERS MERCY AMERS REGL CMNTY PROM NTS,20010815,,20310815,,,20110106,095312,20110110,500000.00,100.000,1.300,,,,20110106,220556,1.00
7E117482F263B72A,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,095431,20110111,60000.00,106.450,3.200,,,,20110106,220556,1.00
2D35E8888BA443D7,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,095431,20110111,65000.00,107.733,1.450,,,,20110106,220556,1.00
3C464251AD87333C,D,776049WC8,ROME N Y PUB IMPT,20110115,4.200,20230801,Y,,20110106,094100,20110119,500000.00,99.000,,,,,20110106,220556,1.00
E8056A2E769BB795,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110106,095400,20110111,50000.00,112.364,3.220,,,,20110106,220556,1.00
E72006583B5C95DF,P,560459NR6,MAINE MUN BD BK SER D,20041028,4.300,20231101,,,20110106,095441,20110111,10000.00,99.000,4.402,,,,20110106,220556,1.00
3E526EA4C6835683,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110106,095443,20110111,5000.00,93.592,5.500,,,,20110106,220556,1.00
87C8EBBBA902A428,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110106,095438,20110111,1MM+,113.901,3.500,,,,20110106,220556,1.00
903E032BCE6EE580,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20110106,095415,20110111,25000.00,103.370,,,,,20110106,220556,1.00
5E88A01819A4B029,D,16772PAH9,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20181201,,,20110106,095337,20110111,25000.00,103.620,,,,,20110106,220556,1.00
B2B29CE53A87DB71,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20110106,095400,20110111,50000.00,112.364,3.220,,,,20110106,220556,1.00
82935154D1B373AD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,095448,20110111,10000.00,91.529,5.989,,,,20110106,220556,1.00
D94501E1234121E7,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20110106,095450,20110111,40000.00,94.517,4.933,,,,20110106,220556,1.00
7407BE368E237F06,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,095455,20110111,10000.00,105.000,7.015,,,,20110106,220556,1.00
1EA1AFC6F6DC61AA,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,095450,20110111,50000.00,106.187,3.324,,,,20110106,220556,1.00
E8B7B7BFE91DABF9,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095441,20110111,20000.00,99.000,5.068,,,,20110106,220556,1.00
D7CF0A1E3135BAC9,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,095454,20110111,25000.00,99.890,4.010,,,,20110106,220556,1.00
4B18786601122DAC,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20110106,095452,20110111,50000.00,102.875,3.848,,,,20110106,220556,1.00
E8AB022AEE3326A6,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,095454,20110111,25000.00,98.890,,,,,20110106,220556,1.00
929D7C00153947BA,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,095348,20110111,200000.00,98.175,,P,,,20110106,220556,1.00
A79DAD94F14EA81D,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110106,095444,20110111,160000.00,114.585,2.197,,,,20110106,220556,1.00
8414E8CC7B418713,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,095448,20110119,95000.00,99.996,5.000,,,,20110106,220556,1.00
B5758C52EAFB43CF,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,095504,20110111,20000.00,98.644,5.114,,,,20110106,220556,1.00
AF60B643EA1C2528,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20110106,095402,20110106,15000.00,94.916,7.046,,,,20110106,220556,1.00
4A90A551655545D4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,095420,20110111,30000.00,81.016,5.500,,,,20110106,220556,1.00
526CA7D7A3C60037,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110106,095504,20110111,10000.00,100.997,5.097,,,,20110106,220556,1.00
0EDAE3C58BCF8EF9,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,095503,20110111,20000.00,96.494,,,,,20110106,220556,1.00
861AC3AEE062A39E,D,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,095404,20110111,10000.00,49.500,,,,,20110106,220556,1.00
EF13A6D653B74292,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110106,095400,20110111,45000.00,114.468,3.280,,,,20110106,220556,1.00
C4C0786853479BB0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,095358,20110111,100000.00,94.625,,,,,20110106,220556,1.00
4C0B52805852E370,S,4521518M8,ILLINOIS ST SER A,20090923,5.000,20320901,,,20110106,095500,20110111,145000.00,89.000,5.907,,,,20110106,220556,1.00
AD014BE7521BC616,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110106,095504,20110111,10000.00,99.122,,,,,20110106,220556,1.00
12E154C5AA6CF9CF,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110106,095237,20110111,45000.00,114.218,,,,,20110106,220556,1.00
AFBDA35912BA3F1C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110106,095514,20110111,5000.00,102.000,6.609,,,,20110106,220556,1.00
2DE51A63AA724E23,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,095506,20110111,25000.00,100.400,5.128,,,,20110106,220556,1.00
A54C179D8E401ADC,S,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110106,095506,20110111,10000.00,104.872,1.012,,,,20110106,220556,1.00
96FA7D65E26C5871,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,095516,20110111,25000.00,99.900,5.007,,,,20110106,220556,1.00
C5B4E44A2798FFFE,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,095509,20110110,1000000.00,94.841,5.750,,,,20110106,220556,1.00
DB7D176025511D3D,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20110106,095512,20110111,125000.00,35.385,6.185,,,,20110106,220556,1.00
A7F8E797EF4E3159,S,607158AD4,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER A,19990609,,20320601,,,20110106,095451,20110106,500000.00,100.000,0.000,,,,20110106,220556,1.00
056B64028B159F4B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,095440,20110120,10000.00,100.000,4.998,,,,20110106,220556,1.00
0A3F3D2474B8897F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110106,095520,20110111,5000.00,102.000,6.609,,,,20110106,220556,1.00
3DC2645660FBF6AF,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,095516,20110111,250000.00,110.509,1.012,,,,20110106,220556,1.00
F148AF07466DD684,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,093707,20110111,100000.00,115.046,2.470,,,,20110106,220556,1.00
EE94D2E4068D0C21,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20110106,095512,20110111,125000.00,35.260,,,,,20110106,220556,1.00
04F77744AB3700C5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095410,20110111,250000.00,96.275,,S,,,20110106,220556,1.00
CA7F47F0179EBDE2,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110106,095506,20110111,250000.00,109.234,,,,,20110106,220556,1.00
3695BCDC0CF04DCB,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110106,095448,20110111,50000.00,105.137,,,,,20110106,220556,1.00
8CDCFFA27C0CB8F3,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110106,095023,20110111,25000.00,99.620,,,,,20110106,220556,1.00
CF6BC2D808A33B12,S,43232VHV6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.875,20160701,,,20110106,095524,20110110,150000.00,103.119,0.401,,,,20110106,220556,1.00
E1C703C2B09E5185,S,93730PAK2,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,3.049,20140701,,,20110106,095524,20110111,15000.00,99.020,3.350,,,,20110106,220556,1.00
1C9C12E5E8971CD4,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110106,095131,20110111,1MM+,102.731,5.060,,,,20110106,220556,1.00
51FC44B35E41CD95,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095410,20110111,250000.00,96.200,,P,,,20110106,220556,1.00
600F54851141C47B,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110106,095500,20110111,10000.00,104.772,,,,,20110106,220556,1.00
0471AE59F1E58A7C,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20110106,095500,20110111,20000.00,111.667,3.475,,,,20110106,220556,1.00
EBA1AF20EEB086B3,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20110106,095531,20110111,5000.00,95.000,5.554,,,,20110106,220556,1.00
AA4D2B61E7D52FEE,S,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,095528,20110111,35000.00,113.765,1.935,,,,20110106,220556,1.00
82D563616A7C0D9E,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110106,095100,20110118,140000.00,94.000,5.454,,,,20110106,220556,1.00
618C29A0BFBEACA0,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095529,20110111,25000.00,100.000,4.598,,,,20110106,220556,1.00
6DA9B1B26C06708E,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110106,095528,20110111,10000.00,106.578,3.402,,,,20110106,220556,1.00
48B558577B690BC8,S,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110106,095514,20110111,100000.00,109.135,2.498,,,,20110106,220556,1.00
0E24CEFF4112D621,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110106,095521,20110111,50000.00,100.712,5.700,,,Y,20110106,220556,1.00
9C6095505C528B32,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110106,095528,20110111,10000.00,105.523,,,,,20110106,220556,1.00
0A87E82A9CA165B7,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110106,095516,20110111,50000.00,96.000,3.422,,,,20110106,220556,1.00
175FFC1443DC5A68,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20110106,095523,20110111,25000.00,100.064,4.098,,,,20110106,220556,1.00
82A21E4590A5F76E,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,095531,20110111,10000.00,99.875,5.009,,,,20110106,220556,1.00
A0D616491918451B,S,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20110106,095535,20110111,55000.00,109.321,2.749,,,,20110106,220556,1.00
456B84585286C4F7,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095529,20110111,25000.00,99.500,,,,,20110106,220556,1.00
09FB95CDE5D02AE8,D,952433DQ0,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20161001,,,20110106,095503,20110111,35000.00,112.490,,,,,20110106,220556,1.00
E923429B529112B4,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095529,20110111,25000.00,99.500,,,,,20110106,220556,1.00
25E057F7286D2238,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110106,095543,20110111,25000.00,94.093,5.165,,,,20110106,220556,1.00
12BF730CF4752635,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095452,20110111,50000.00,99.993,5.000,,,,20110106,220556,1.00
A3C496B4FD2CF7E9,S,976624DC7,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.650,20130301,,,20110106,095539,20110111,15000.00,102.378,2.500,,,,20110106,220556,1.00
9F0164307F6BBC2E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,095510,20110111,25000.00,99.700,,,,,20110106,220556,1.00
5811DD38680A17FE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,095500,20110111,25000.00,101.312,5.307,,,,20110106,220556,1.00
DCDF66C6ACCCC337,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110106,095544,20110111,5000.00,87.000,5.560,,,,20110106,220556,1.00
C5F4FAA1D7DDA8A7,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,095546,20110111,25000.00,100.400,5.128,,,,20110106,220556,1.00
32632DB4386C7331,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,095535,20110111,10000.00,99.500,5.041,,,,20110106,220556,1.00
F43C9DD5EBCB47D1,S,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20110106,095539,20110111,10000.00,101.262,0.851,,,,20110106,220556,1.00
A4C5DD6201BABEF3,S,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20110106,095519,20110111,5000.00,100.430,6.145,,,,20110106,220556,1.00
23E321E4F66EA481,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110106,095223,20110111,10000.00,106.557,,,,,20110106,220556,1.00
131DDB8548B76C31,S,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,095546,20110111,20000.00,108.815,2.914,,,,20110106,220556,1.00
2117C6A432943434,D,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20110106,095519,20110111,5000.00,99.375,,,,,20110106,220556,1.00
D4660E2BE40DF591,D,214147AV2,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,6.250,20241201,,,20110106,095519,20110111,5000.00,99.430,,,,,20110106,220556,1.00
BC86E83EF631549F,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110106,095052,20110111,10000.00,108.583,,,,,20110106,220556,1.00
4A0D2F8C4AE53D06,D,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20110106,095114,20110111,15000.00,107.799,,,,,20110106,220556,1.00
5AEC89BA43E98E61,D,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,095546,20110111,20000.00,108.690,,,,,20110106,220556,1.00
70F4F00D184E6145,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110106,094600,20110111,870000.00,89.513,6.732,,,,20110106,220556,1.00
8639AB4B83BA89A0,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,095553,20110111,5000.00,100.600,4.627,,,,20110106,220556,1.00
8BC442C40D5C4757,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,095553,20110111,5000.00,100.000,5.621,,,,20110106,220556,1.00
DF37A7D25ADC72F9,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110106,095550,20110118,30000.00,94.850,4.960,,,,20110106,220556,1.00
749B60C23A8DFCB5,S,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110106,095549,20110111,25000.00,102.500,4.243,,,,20110106,220556,1.00
71F4E8E2198638E1,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110106,095551,20110111,50000.00,111.050,2.831,,,,20110106,220556,1.00
76C83090A46A9A8E,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110106,095555,20110111,10000.00,97.550,4.659,,,,20110106,220556,1.00
E1B78A9D111D47FA,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110106,095555,20110111,20000.00,113.880,2.543,,,,20110106,220556,1.00
8827C229DE2BDD82,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110106,095555,20110111,10000.00,96.175,,,,,20110106,220556,1.00
9CECAFBE36E52AE6,S,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20110106,095527,20110106,1MM+,100.000,,,,,20110106,220556,1.00
A0BCE9EB8B257703,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110106,095555,20110111,20000.00,112.380,,,,,20110106,220556,1.00
53036E583AA41DB5,D,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,,,20110106,095212,20110111,50000.00,99.500,,,,,20110106,220556,1.00
BE7FC4276745051F,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110106,095501,20110111,500000.00,100.914,6.000,,,,20110106,220556,1.00
F8B714F053B7E811,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110106,095600,20110111,100000.00,102.698,4.856,,,,20110106,220556,1.00
B365B71C0CC60147,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,095600,20110111,5000.00,105.951,4.255,,,,20110106,220556,1.00
3B2C55D20C6862BD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,095601,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
EE1B32DF887E7A4C,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,095550,20110111,80000.00,102.125,3.540,,,,20110106,220556,1.00
2119855F059602DD,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,095551,20110111,20000.00,100.879,5.130,,,,20110106,220556,1.00
ED83DDE72FCE159E,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110106,095602,20110111,100000.00,102.253,,,,,20110106,220556,1.00
A0F5FD4CD889EB40,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,095609,20110110,15000.00,87.830,5.943,,,,20110106,220556,1.00
7C11408776ABF6FF,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110106,095601,20110111,30000.00,103.500,3.459,,,,20110106,220556,1.00
9CF51D543A5F4E8F,S,843375XS0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20120101,,,20110106,095600,20110111,25000.00,98.730,6.115,,,,20110106,220556,1.00
67010DFBD2522859,S,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110106,095611,20110111,5000.00,105.409,1.371,,,,20110106,220556,1.00
070894CEDE50531D,S,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110106,095601,20110111,30000.00,108.076,3.695,,,,20110106,220556,1.00
3947D04F5E078B3C,S,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20110106,095531,20110111,400000.00,102.071,0.601,,,,20110106,220556,1.00
1581B87E17D9B557,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,095526,20110111,1000000.00,96.643,,S,,,20110106,220556,1.00
A69AB99437701ECB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,094844,20110111,200000.00,65.009,,,,,20110106,220556,1.00
F93E5539A83FF1BB,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110106,095607,20110111,10000.00,93.645,5.500,,,,20110106,220556,1.00
D4798C48291C23F1,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095320,20110111,20000.00,113.791,1.723,,,,20110106,220556,1.00
1BD95336076AB93D,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110106,095613,20110111,25000.00,102.074,4.935,,,,20110106,220556,1.00
6BBF67C7DA6514CF,S,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110106,095614,20110111,10000.00,102.047,2.552,,,,20110106,220556,1.00
EA0700A6CE7033E7,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20110106,095601,20110111,100000.00,103.786,2.918,,,,20110106,220556,1.00
00FD60465CF7D66C,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110106,095401,20110110,120000.00,102.000,7.705,,,,20110106,220556,1.00
516AE04BCB764CCA,S,466790AM4,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,8.000,20351201,,,20110106,095458,20110110,200000.00,100.000,7.998,,,,20110106,220556,1.00
D5BC9D44A5619B8A,D,248775TL2,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20160715,,,20110106,095610,20110111,5000.00,105.209,,,,,20110106,220556,1.00
86B8543A3AC29B5F,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110106,095614,20110111,10000.00,101.172,,,,,20110106,220556,1.00
F4430EEDFA9B2C94,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110106,095601,20110111,30000.00,107.076,,,,,20110106,220556,1.00
5CA6FA773AF187E8,D,088365CU3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20210215,,,20110106,095601,20110111,30000.00,107.076,,,,,20110106,220556,1.00
530D20C79F5CA104,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,095530,20110111,10000.00,98.750,,,,,20110106,220556,1.00
13684D339E51C306,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,095516,20110111,10000.00,99.000,,,,,20110106,220556,1.00
517A8F56CFC4ADA4,P,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110106,095500,20110111,1MM+,98.523,5.350,,,,20110106,220556,1.00
A7DC3B138A0341D3,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,095618,20110111,20000.00,57.022,4.781,,,,20110106,220556,1.00
4009BC38E3B5D030,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,095623,20110111,25000.00,102.000,4.711,,,,20110106,220556,1.00
691C14AA577837D6,S,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20110106,095113,20110111,50000.00,53.814,7.162,,,,20110106,220556,1.00
89A25D01922F5CF5,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,095517,20110111,200000.00,105.694,3.900,,,,20110106,220556,1.00
6D8DF3421242D051,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,095618,20110111,20000.00,56.897,,,,,20110106,220556,1.00
8BB563DA57C113BD,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,095623,20110111,25000.00,100.000,,,,,20110106,220556,1.00
7697F70BC5403931,D,976831AE7,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,3.000,20151201,,,20110106,095600,20110111,10000.00,101.137,,,,,20110106,220556,1.00
C8FB510EB6252781,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110106,095414,20110111,870000.00,98.543,6.739,,,,20110106,220556,1.00
AF840A7773FD3468,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,095628,20110111,5000.00,102.500,6.660,,,,20110106,220556,1.00
7A8F1CE29272AB88,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,095632,20110111,5000.00,100.560,4.899,,,,20110106,220556,1.00
0C0D3BAED4184862,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110106,095632,20110111,5000.00,102.250,4.772,,,,20110106,220556,1.00
C3F8FBC578EA117A,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110106,095631,20110111,150000.00,103.871,2.500,,,,20110106,220556,1.00
45259222FFF4488C,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095624,20110111,10000.00,100.000,4.598,,,,20110106,220556,1.00
F568C9A49D3866A2,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095320,20110111,20000.00,113.791,,,,,20110106,220556,1.00
9E7AA11013BA9F16,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110106,095631,20110111,150000.00,103.371,,,,,20110106,220556,1.00
5C908FD9B690E760,P,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20110106,095625,20110111,95000.00,100.000,5.096,,,,20110106,220556,1.00
F7187774DCCA215B,S,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110106,095621,20110111,100000.00,108.313,2.828,,,,20110106,220556,1.00
2769BA8FD886E5C4,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110106,095642,20110111,10000.00,100.000,4.498,,,,20110106,220556,1.00
1173D2866D74EB34,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110106,095630,20110111,25000.00,106.552,2.999,,,,20110106,220556,1.00
63099C660B84FA28,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110106,095632,20110111,100000.00,110.399,3.440,,,,20110106,220556,1.00
EF848072DF45AE1E,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110106,095644,20110111,20000.00,99.549,4.808,,,,20110106,220556,1.00
5DE50188A87DC30D,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,095026,20110111,25000.00,107.073,4.058,,,,20110106,220556,1.00
C35AEE5BAC00ED61,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,,,20110106,095409,20110111,140000.00,85.000,5.378,,,,20110106,220556,1.00
DCEC1CA297D4CD00,D,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110106,095637,20110111,20000.00,99.449,,,,,20110106,220556,1.00
E1C6273DCBCF0C87,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095624,20110111,10000.00,99.500,,,,,20110106,220556,1.00
0F50D3A29393822E,S,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110106,095640,20110111,165000.00,100.000,3.999,,,,20110106,220556,1.00
847BFA447FE76F55,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,095624,20110111,10000.00,99.500,,,,,20110106,220556,1.00
695DB00DE08469D1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,095640,20110111,85000.00,89.650,5.853,,,,20110106,220556,1.00
E98C4A5AA3130B82,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20110106,095612,20110111,10000.00,99.993,5.000,,,,20110106,220556,1.00
EE031E25DC3AF8AE,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20110106,095113,20110111,50000.00,53.413,,,,,20110106,220556,1.00
CD580468936A37F0,D,92817QPJ5,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20231101,,,20110106,095640,20110111,165000.00,100.000,,,,,20110106,220556,1.00
9990511DC7F6EF1B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110106,095600,20110111,50000.00,100.000,4.998,,,,20110106,220556,1.00
2465F265E391DAA5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110106,095645,20110111,15000.00,92.000,5.553,,,,20110106,220556,1.00
B8319CEFD17863AC,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110106,095620,20110111,25000.00,92.463,5.134,,,,20110106,220556,1.00
64B49B8040FB2F05,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110106,095620,20110111,25000.00,92.363,,,,,20110106,220556,1.00
3B26DCB250355CC3,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,095231,20110111,25000.00,103.560,,,,,20110106,220556,1.00
3F5002D3E5A65C7C,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110106,095548,20110111,20000.00,96.421,,,,,20110106,220556,1.00
3B86485D245749CA,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110106,095541,20110111,20000.00,96.671,,,,,20110106,220556,1.00
7493B0D9CD4F5D02,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,095547,20110111,80000.00,100.625,,,,,20110106,220556,1.00
4384B551B227DC28,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,095545,20110111,80000.00,100.750,,,,,20110106,220556,1.00
2047E0ABC725A6CA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,095657,20110111,10000.00,90.330,5.734,,,,20110106,220556,1.00
613DC4601833F287,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110106,095652,20110111,10000.00,114.508,3.619,,,,20110106,220556,1.00
C7BEFD1BC7455824,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110106,095652,20110111,10000.00,112.816,,,,,20110106,220556,1.00
AB52E4EABB4B9824,D,274767EF5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20210701,,,20110106,095500,20110111,25000.00,102.804,,,,,20110106,220556,1.00
7B854B653916136E,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110106,095646,20110111,20000.00,99.950,5.005,,,,20110106,220556,1.00
205FE2909115C2C1,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110106,095651,20110111,10000.00,87.550,5.562,,,,20110106,220556,1.00
399BE31DBD0E572B,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110106,095457,20110111,20000.00,99.750,,,,,20110106,220556,1.00
CE2099C339856852,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110106,095656,20110111,10000.00,112.816,,,,,20110106,220556,1.00
964C42B235E1CA9A,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110106,095705,20110110,5000.00,81.780,5.878,,,,20110106,220556,1.00
DD252CF7BF0969E6,S,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110106,095604,20110111,100000.00,105.214,0.829,,,,20110106,220556,1.00
70A1FB4DB8EBB972,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20110106,095614,20110106,80000.00,90.470,6.029,,,,20110106,220556,1.00
517B46E9C7AE3870,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,094843,20110111,200000.00,64.860,,,,,20110106,220556,1.00
3135E55D60DA554C,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110106,095654,20110111,5000.00,102.431,1.282,,,,20110106,220556,1.00
3E45E5A0357F3F1D,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110106,095657,20110111,5000.00,69.129,5.401,,,,20110106,220556,1.00
886A3A747C41FDB8,S,759911VU1,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20110601,,,20110106,095708,20110111,250000.00,101.686,0.650,,,,20110106,220556,1.00
BCC33D9E08C261F2,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,095709,20110111,20000.00,100.879,5.130,,,,20110106,220556,1.00
1C8BEA76B096BD8E,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110106,095700,20110111,100000.00,108.859,2.557,,,,20110106,220556,1.00
102876BB44EFFACD,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095611,20110111,35000.00,105.250,,,,,20110106,220556,1.00
2A01E7D68E20485F,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095610,20110111,35000.00,105.500,,,,,20110106,220556,1.00
21861EDCC26B7748,D,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110106,095707,20110111,10000.00,104.370,,,,,20110106,220556,1.00
DB42381D3C42EE2A,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110106,095400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
FC7239C31E54D98A,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,095301,20110111,275000.00,98.300,,,,,20110106,220556,1.00
EBCA39C0B1FBDEF2,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20110106,095720,20110111,5000.00,100.000,5.417,,,,20110106,220556,1.00
BA270695776DD276,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,095713,20110111,50000.00,100.000,4.998,,,,20110106,220556,1.00
C5BADFADBBA3D048,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110106,095710,20110111,25000.00,101.170,4.577,,,,20110106,220556,1.00
4073EC37C681B144,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,095622,20110111,40000.00,71.466,6.650,,,,20110106,220556,1.00
A9D8C8D67E47BB0D,S,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095641,20110111,35000.00,107.501,3.973,,,,20110106,220556,1.00
CF2C9B1937CB0B26,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,095707,20110111,10000.00,98.887,5.072,,,,20110106,220556,1.00
C5446D95EDC01832,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110106,095716,20110111,25000.00,99.911,5.256,,,,20110106,220556,1.00
4266EA626303B83E,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110106,095710,20110111,25000.00,100.170,,,,,20110106,220556,1.00
883E890C86918784,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110106,095710,20110111,25000.00,100.125,,,,,20110106,220556,1.00
20D7A500B53C1986,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,095607,20110111,390000.00,70.547,,P,,,20110106,220556,1.00
4D07D45033F36A41,D,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110106,094856,20110111,200000.00,104.476,,S,,,20110106,220556,1.00
1711BA3C61FA4F2D,D,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,,,20110106,095343,20110111,25000.00,99.875,,,,,20110106,220556,1.00
5B3AA1F698711B55,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,095716,20110111,15000.00,98.370,5.107,,,,20110106,220556,1.00
C66B2B9566A82321,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110106,095715,20110111,10000.00,102.332,4.836,,,,20110106,220556,1.00
A2BC9F2578F3DA3C,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110106,095718,20110111,45000.00,116.760,2.453,,,,20110106,220556,1.00
D15A95772787A2F5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110106,095718,20110111,50000.00,100.000,5.750,,,,20110106,220556,1.00
844EB05BA1F7CECE,D,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110106,095710,20110111,100000.00,105.189,,,,,20110106,220556,1.00
01C5BF4DF9E68B31,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110106,095732,20110111,10000.00,53.157,4.931,,,,20110106,220556,1.00
D6F72C3424FBB33C,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,,,20110106,095104,20110111,50000.00,108.742,2.510,,,,20110106,220556,1.00
04A3188BF67DB62D,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110106,095511,20110111,300000.00,104.709,0.521,,,,20110106,220556,1.00
8621A578D4E1CF2F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,095726,20110111,100000.00,97.550,5.673,,,,20110106,220556,1.00
5F701EB745E2FAC6,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110106,095629,20110111,100000.00,107.964,,,,,20110106,220556,1.00
636ED6E5C05B68F9,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110106,095628,20110111,100000.00,108.024,,,,,20110106,220556,1.00
30AF498A05768EC5,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20110106,095611,20110111,35000.00,105.250,,,,,20110106,220556,1.00
B2B4E31CCBBF6B6D,S,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110106,095730,20110111,25000.00,110.843,2.290,,,,20110106,220556,1.00
AEADC4E77ED5E890,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,095725,20110111,50000.00,102.694,6.600,,,Y,20110106,220556,1.00
58EB2325CCF38CDE,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20110106,095400,20110114,25000.00,104.758,3.750,,,,20110106,220556,1.00
9E77437BFC9F624D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110106,095400,20110114,50000.00,108.436,4.300,,,,20110106,220556,1.00
CE6315CC677AD221,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,095716,20110111,15000.00,96.270,,,,,20110106,220556,1.00
DEFAFE6F1C1AF7CB,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
C91D83CE3854DC2D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,20000.00,99.162,4.150,,,,20110106,220556,1.00
B7A159881B33BD16,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110106,095739,20110111,10000.00,98.650,5.350,,,,20110106,220556,1.00
A423884EA0AFFDB7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095741,20110111,20000.00,95.632,5.292,,,,20110106,220556,1.00
AA459BD4F9BD5BCB,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110106,095740,20110111,70000.00,96.462,3.000,,,,20110106,220556,1.00
E65C11FD0F172763,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110106,095730,20110111,50000.00,103.000,0.829,,,,20110106,220556,1.00
53F4B39E2CE32614,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110106,095731,20110111,50000.00,43.601,6.722,,,,20110106,220556,1.00
487083DE11A4019C,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110106,095734,20110111,100000.00,111.579,3.550,,,,20110106,220556,1.00
DD91B4DA8F429135,S,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110106,095722,20110111,25000.00,99.937,4.020,,,,20110106,220556,1.00
0B1BC301A5A63B18,S,85732GGW4,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,2.100,20120801,,,20110106,095740,20110111,15000.00,100.651,1.674,,,,20110106,220556,1.00
3AC5439FBB221F02,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110106,095729,20110111,10000.00,106.456,2.298,,,,20110106,220556,1.00
F83019C7C7341F7D,S,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20110106,095745,20110111,25000.00,104.620,1.180,,,,20110106,220556,1.00
8927FD1A5E6C6FAE,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,095656,20110111,45000.00,93.199,5.000,,,,20110106,220556,1.00
1BC0FC5125FAB320,S,499815GG7,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.250,20200401,,,20110106,095413,20110111,100000.00,104.156,3.500,,,,20110106,220556,1.00
5167E320EB9300F4,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110106,095744,20110111,75000.00,95.718,5.327,,,,20110106,220556,1.00
38C88BBFC236156A,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20110106,095229,20110111,100000.00,113.778,3.120,,,,20110106,220556,1.00
7F378FF08CA88262,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110106,095744,20110111,75000.00,94.718,,,,,20110106,220556,1.00
821DA89D46524E3A,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110106,095744,20110111,5000.00,103.000,3.315,,,,20110106,220556,1.00
F1B3D9C1EF33FEAA,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110106,095400,20110106,1MM+,100.000,,,,,20110106,220556,1.00
B5D73EE28625158B,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110106,095700,20110111,70000.00,96.461,,,,,20110106,220556,1.00
F6837347562212A9,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,095647,20110111,200000.00,98.178,,,,,20110106,220556,1.00
02A335B435F576BE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,095644,20110111,200000.00,98.238,,,,,20110106,220556,1.00
D089D7B6375DFD6B,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110106,095744,20110111,5000.00,103.200,,,,,20110106,220556,1.00
D13FB1A137D74926,D,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110106,095702,20110111,10000.00,105.956,,,,,20110106,220556,1.00
AD2675F2EC02AF85,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,095752,20110111,25000.00,100.300,5.581,,,,20110106,220556,1.00
AFF121B832F5B59D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,095738,20110111,40000.00,99.000,5.068,,,,20110106,220556,1.00
40F790D4456E52C0,S,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20110106,095725,20110111,50000.00,109.242,3.250,,,,20110106,220556,1.00
A2604E3DF8C972E1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
8495A4087FBBC5DC,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
BDB73EBF39CDAF37,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,15000.00,99.162,4.150,,,,20110106,220556,1.00
442DDB08BA1DA466,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,095700,20110111,10000.00,99.162,4.150,,,,20110106,220556,1.00
6D0D52F29CFCB773,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,095747,20110111,10000.00,98.238,5.416,,,,20110106,220556,1.00
52468D6A2B9BD160,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,095755,20110111,30000.00,100.000,4.999,,,,20110106,220556,1.00
D97BE378868236FA,S,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095630,20110111,50000.00,105.525,3.428,,,,20110106,220556,1.00
5E5CE812AA78F132,S,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095630,20110111,25000.00,105.645,3.405,,,,20110106,220556,1.00
0BF0F0A01410E0AA,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,095801,20110111,50000.00,103.750,4.463,,,,20110106,220556,1.00
50409CA36FB4B5D2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110106,095803,20110111,5000.00,99.575,6.255,,,,20110106,220556,1.00
503F79AAEF0A193A,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110106,095747,20110111,50000.00,102.670,5.767,,,,20110106,220556,1.00
4FEE325654B36673,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,095803,20110111,30000.00,101.128,4.785,,,,20110106,220556,1.00
849CF2E0F5626733,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,095706,20110111,10000.00,96.262,,,,,20110106,220556,1.00
6F8B38E47C09ED1D,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,095701,20110111,10000.00,96.512,,,,,20110106,220556,1.00
784BED167135FA77,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110106,095713,20110111,35000.00,84.276,,,,,20110106,220556,1.00
845BDCD5863218B7,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110106,095702,20110111,35000.00,84.526,,,,,20110106,220556,1.00
ED46BB4DA34F74A9,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,095803,20110111,30000.00,102.150,,,,,20110106,220556,1.00
1423A09E658C0158,D,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20110106,095600,20110111,30000.00,106.910,,,,,20110106,220556,1.00
A423153FBE38A790,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,095804,20110111,25000.00,100.000,4.999,,,,20110106,220556,1.00
F94C5714A972C186,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20110106,095757,20110111,5000.00,101.500,3.981,,,,20110106,220556,1.00
BA9C0B2EDE0754C3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095805,20110111,20000.00,99.992,5.000,,,,20110106,220556,1.00
2CA50EE3DC7C29EA,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110106,095742,20110111,50000.00,105.495,3.068,,,,20110106,220556,1.00
A8B1DF3220454B63,S,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110106,095000,20110111,200000.00,104.576,0.752,,,,20110106,220556,1.00
F1906679C79931BA,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110106,095807,20110111,10000.00,113.171,3.536,,,,20110106,220556,1.00
987048A42D2662F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,095807,20110111,15000.00,105.245,7.542,,,,20110106,220556,1.00
B7B3F49EFAD1EE29,S,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110106,095752,20110111,50000.00,102.627,1.390,,,,20110106,220556,1.00
390AFB9B30BFD4E0,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110106,095813,20110111,100000.00,106.366,1.419,,,,20110106,220556,1.00
B39A6412EDD373D8,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110106,095807,20110111,10000.00,111.670,,,,,20110106,220556,1.00
53E84C37FF5D1F65,S,871182AQ4,SYCAMORE ILL PK DIST ,20060515,4.000,20111215,,,20110106,095800,20110111,50000.00,102.234,1.553,,,,20110106,220556,1.00
AAE5E7845EBFDA8F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,095807,20110111,15000.00,104.245,,,,,20110106,220556,1.00
5541207A600515A7,D,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110106,095744,20110111,50000.00,102.527,,,,,20110106,220556,1.00
EC81F81922321463,S,521838KR2,LEANDER TEX REF-SER A,20020915,3.350,20110215,,,20110106,095818,20110111,5000.00,100.100,1.937,,,,20110106,220556,1.00
297C86EE077B952D,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110106,095818,20110111,10000.00,102.150,1.550,,,,20110106,220556,1.00
C5C8777156047A79,S,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20110106,095811,20110111,5000.00,105.691,1.194,,,,20110106,220556,1.00
18DECD9B4E24112E,D,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20110106,095813,20110111,5000.00,105.691,,,,,20110106,220556,1.00
60D1657D8C73EA1C,S,263493TM0,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-SER A,20090501,4.500,20161001,,,20110106,095630,20110111,25000.00,105.645,3.405,,,,20110106,220556,1.00
42453E0450C23815,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,095812,20110111,50000.00,97.952,6.150,,,,20110106,220556,1.00
CB3B128D929A3B8C,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110106,095808,20110111,10000.00,102.756,6.400,,,,20110106,220556,1.00
29BE3E4B281B6A6A,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20110106,095735,20110106,600000.00,100.000,0.000,,,,20110106,220556,1.00
848D09E3C8FBA3B1,D,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110106,095716,20110111,25000.00,99.713,,,,,20110106,220556,1.00
CF19EB3D59EC05A0,D,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110106,095714,20110111,25000.00,99.837,,,,,20110106,220556,1.00
B37CA3916A20AC0E,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110106,095808,20110111,5000.00,102.804,1.146,,,,20110106,220556,1.00
93F7307E2C108D86,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20110106,095811,20110111,25000.00,94.306,5.200,,,,20110106,220556,1.00
C21C3FC4C1A4853F,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110106,095423,20110111,50000.00,106.153,1.600,,,,20110106,220556,1.00
EFFDFCAFD1FD25C7,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20110106,095620,20110111,40000.00,57.750,,S,,,20110106,220556,1.00
9CD9D416F27E995B,S,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20110106,095809,20110111,15000.00,103.000,3.193,,,,20110106,220556,1.00
6539F994CAD54788,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,095639,20110111,1000000.00,96.593,,P,,,20110106,220556,1.00
83774DD05C3ECF0D,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,095826,20110111,10000.00,100.314,5.148,,,,20110106,220556,1.00
E197D30340B81765,D,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20110106,095810,20110111,15000.00,103.000,,,,,20110106,220556,1.00
E7F41CF066AA9E60,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110106,095826,20110111,10000.00,98.564,,,,,20110106,220556,1.00
C96ABA3EF2800D60,S,986525LC5,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,3.875,20160301,,,20110106,095814,20110111,35000.00,106.687,1.679,,,,20110106,220556,1.00
196DE31EF6BDFD0A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095815,20110112,40000.00,99.992,5.000,,,,20110106,220556,1.00
1EFF2946B745FA3C,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20110106,095817,20110111,25000.00,105.839,2.548,,,,20110106,220556,1.00
1595AEAB0F4A36D1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,095804,20110111,405000.00,88.253,,,,,20110106,220556,1.00
00867B49FAE3651F,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110106,095822,20110111,10000.00,62.629,6.221,,,,20110106,220556,1.00
F9E09E24DEF91CC8,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20110106,095759,20110111,50000.00,102.562,4.000,,,,20110106,220556,1.00
D4F63A22871F6514,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,095822,20110111,20000.00,100.000,4.999,,,,20110106,220556,1.00
6B8B38073C2A87C1,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,095600,20110111,1MM+,98.681,5.850,,,,20110106,220556,1.00
FD9E7753EB8EA55D,S,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,095824,20110111,10000.00,100.000,4.300,,,,20110106,220556,1.00
C10E04A6DBF90068,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,095729,20110111,75000.00,100.740,,,,,20110106,220556,1.00
B50BF995805E0112,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110106,095800,20110111,15000.00,102.000,4.817,,,,20110106,220556,1.00
5CD05353011A8CD7,S,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20110106,095827,20110111,20000.00,110.250,3.608,,,,20110106,220556,1.00
09E223070C3340BC,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110106,095829,20110111,15000.00,100.372,4.430,,,,20110106,220556,1.00
F4C429762E4438C9,S,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20110106,095829,20110111,25000.00,111.583,1.550,,,,20110106,220556,1.00
530CB6EF8CB53A89,S,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110106,095600,20110111,10000.00,91.000,,,,,20110106,220556,1.00
A08C397CBDF31B4E,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20110106,095800,20110111,15000.00,105.734,4.343,,,,20110106,220556,1.00
852AC81955706F25,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110106,095834,20110111,15000.00,97.728,,,,,20110106,220556,1.00
C54106F17DAEEE85,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110106,095700,20110111,25000.00,114.769,2.200,,,,20110106,220556,1.00
7ED0205D5907E3BC,D,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20110106,095800,20110111,25000.00,111.583,,,,,20110106,220556,1.00
9499A207355B9E73,S,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20110106,095800,20110111,75000.00,111.076,2.080,,,,20110106,220556,1.00
F8A186E80BF79AE2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110106,095759,20110111,5000.00,97.792,7.180,,,,20110106,220556,1.00
CAE7A2F2A9C269E8,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,095747,20110111,25000.00,100.822,,,,,20110106,220556,1.00
8E7FBDB177C6A359,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110106,095617,20110111,25000.00,99.750,,,,,20110106,220556,1.00
6518133F71CB5DDC,D,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,095541,20110111,100000.00,104.000,,,,,20110106,220556,1.00
3BF26AE56978291A,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20110106,095734,20110111,25000.00,114.519,,,,,20110106,220556,1.00
CD3DEC8CBD9EE882,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,095746,20110111,10000.00,97.113,,,,,20110106,220556,1.00
EA328313909946AD,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,095728,20110111,10000.00,97.363,,,,,20110106,220556,1.00
DF6DB821E31C8DD5,D,696583BT9,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20190101,,,20110106,095621,20110111,100000.00,106.313,,,,,20110106,220556,1.00
8B6EEBBFCD23D243,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,095846,20110111,30000.00,99.439,7.400,,,,20110106,220556,1.00
D4BCF34C51E37C1D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,095846,20110111,15000.00,99.996,5.000,,,,20110106,220556,1.00
89266585FB39DA6D,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110106,095848,20110111,20000.00,100.000,5.373,,,,20110106,220556,1.00
B68AEB05B0558386,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,095800,20110111,35000.00,112.319,2.050,,,,20110106,220556,1.00
9A30D23AA0D57D72,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110106,095835,20110106,800000.00,100.000,0.000,,,,20110106,220556,1.00
4D78817B830D39CD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,095846,20110111,30000.00,97.490,,,,,20110106,220556,1.00
8FC64538B23C6DDA,S,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20110106,095857,20110111,25000.00,104.620,1.180,,,,20110106,220556,1.00
0A19A10FA7FBC5DF,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110106,095018,20110111,10000.00,105.250,4.531,,,,20110106,220556,1.00
1FA50F8F3B02F38B,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,095846,20110111,35000.00,99.992,5.000,,,,20110106,220556,1.00
22BF74136F417A2D,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110106,095846,20110111,45000.00,113.767,3.066,,,,20110106,220556,1.00
8F7C3BFFA0ED7A8E,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20110106,095846,20110111,15000.00,96.108,3.633,,,,20110106,220556,1.00
8D13428C6D2D00C1,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110106,095858,20110111,270000.00,99.042,2.900,,,,20110106,220556,1.00
8A6208D9DFFBBE51,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,095852,20110111,30000.00,97.247,,,,,20110106,220556,1.00
0A06A25C82095507,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110106,095800,20110111,50000.00,112.469,3.440,,,,20110106,220556,1.00
82AAA402B00603C6,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110106,095900,20110111,20000.00,103.822,0.800,,,,20110106,220556,1.00
1792646FC089FC6C,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110106,095900,20110111,50000.00,112.469,3.440,,,,20110106,220556,1.00
3668FB5BF0B089FD,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110106,095801,20110111,100000.00,106.217,,,,,20110106,220556,1.00
37690EA10CD22279,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110106,095800,20110111,100000.00,106.266,,,,,20110106,220556,1.00
7F36AF023D0F3CE1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110106,095859,20110111,25000.00,102.960,4.663,,,,20110106,220556,1.00
72BF22542DF3DFEC,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110106,095816,20110106,110000.00,81.022,6.227,,,,20110106,220556,1.00
B542AA14927B35A2,S,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110106,095905,20110111,100000.00,112.064,2.130,,,,20110106,220556,1.00
10A75731799CC37A,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,095719,20110111,400000.00,109.808,,P,,,20110106,220556,1.00
F46F5E7895220B53,D,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,095824,20110111,10000.00,99.425,,,,,20110106,220556,1.00
0A8EB4E67D054298,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110106,095905,20110111,100000.00,110.814,,,,,20110106,220556,1.00
5ED2B103F585A2EF,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110106,095551,20110111,50000.00,101.208,,,,,20110106,220556,1.00
E1B845D5F120A73E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,095913,20110111,5000.00,90.330,5.734,,,,20110106,220556,1.00
7E32B58324259735,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,095855,20110111,25000.00,101.377,4.815,,,,20110106,220556,1.00
CD3BC5901E245066,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110106,095903,20110111,40000.00,115.841,2.879,,,,20110106,220556,1.00
62805FC397D1728C,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20110106,095906,20110111,10000.00,105.858,3.204,,,,20110106,220556,1.00
3B2A0891A1AD30F3,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110106,095904,20110114,25000.00,102.822,5.085,,,,20110106,220556,1.00
9CE08F6B4B52F4C7,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110106,095900,20110111,20000.00,106.977,1.165,,,,20110106,220556,1.00
D4C165AFC16B9CA9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,095900,20110111,5000.00,95.073,5.088,,,,20110106,220556,1.00
E7289A312156906E,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110106,095911,20110111,70000.00,91.803,5.581,,,,20110106,220556,1.00
3617584547957B93,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,095914,20110111,85000.00,90.797,5.752,,,,20110106,220556,1.00
D017E7A727E6FB16,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110106,095856,20110111,5000.00,100.000,4.952,,,,20110106,220556,1.00
80789C5C8B878563,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110106,095908,20110111,10000.00,89.666,5.691,,,,20110106,220556,1.00
7BD8B3BCBF5D296A,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110106,095907,20110111,5000.00,108.000,2.066,,,,20110106,220556,1.00
1BEF4A7A0960CAF1,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,095600,20110111,100000.00,104.600,4.235,,,,20110106,220556,1.00
A62E564D0FA50B5F,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,095916,20110111,50000.00,101.977,4.098,,,,20110106,220556,1.00
36914EE2DFD392F1,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110106,095917,20110111,25000.00,98.039,4.180,,,,20110106,220556,1.00
03AE1827C1EDE873,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20110106,095856,20110111,5000.00,100.200,,,,,20110106,220556,1.00
592EA6FDC56A4CCE,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110106,095907,20110111,5000.00,108.200,,,,,20110106,220556,1.00
12797D17FAE16E78,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110106,095908,20110111,10000.00,89.916,,,,,20110106,220556,1.00
8B4BE3A8ACB48606,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,095916,20110111,50000.00,100.727,,,,,20110106,220556,1.00
AB1A1FF07DE7D4DD,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110106,095917,20110111,25000.00,96.289,,,,,20110106,220556,1.00
767CC22EA4EDE3C3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,095923,20110111,10000.00,95.632,5.292,,,,20110106,220556,1.00
D577ACB83E6F61C3,P,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20110106,095911,20110111,50000.00,44.017,6.644,,,,20110106,220556,1.00
646D237376DD718F,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110106,095920,20110111,20000.00,107.584,1.000,,,,20110106,220556,1.00
782B8CC15821635F,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110106,095800,20110111,25000.00,114.652,2.780,,,,20110106,220556,1.00
C868F4C2BD49BBF0,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,095923,20110111,20000.00,39.228,5.300,,,,20110106,220556,1.00
D796DE9F07F101F3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,095927,20110111,25000.00,39.228,5.300,,,,20110106,220556,1.00
EFBACFD999E81BBE,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110106,095924,20110111,370000.00,104.972,1.151,,,,20110106,220556,1.00
25CDDA968E8CA991,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110106,095927,20110111,20000.00,101.571,5.032,,,,20110106,220556,1.00
440A1F31DF91B3E3,P,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110106,095821,20110111,100000.00,105.099,0.881,,,,20110106,220556,1.00
BAA7478C571748DD,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20110106,095600,20110111,50000.00,104.221,1.000,,,,20110106,220556,1.00
55B4E86533AA1885,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110106,095742,20110111,1MM+,104.801,,S,,,20110106,220556,1.00
312110DE3B24813B,D,548636AH2,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20180801,,,20110106,095728,20110111,500000.00,97.650,,S,,,20110106,220556,1.00
E8A090FE6EF142C6,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110106,095927,20110111,20000.00,99.821,,,,,20110106,220556,1.00
35757B609690A774,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110106,095920,20110111,20000.00,107.584,,,,,20110106,220556,1.00
3E55E1005A22B719,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20110106,095926,20110111,40000.00,98.421,5.864,,,,20110106,220556,1.00
E8838F5CD906B6BA,S,3797126K3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20220901,,,20110106,095928,20110111,50000.00,102.378,3.676,,,,20110106,220556,1.00
5BC05CE715F3FBA0,S,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110106,095934,20110111,50000.00,103.650,1.501,,,,20110106,220556,1.00
5A42CECCEBD33D55,D,792775GS1,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20150201,,,20110106,095934,20110111,50000.00,102.900,,,,,20110106,220556,1.00
10A94940EBD2A56F,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110106,095900,20110111,20000.00,106.791,4.277,,,,20110106,220556,1.00
84B3C562BFFB525D,P,768738TZ9,RIVERHEAD N Y PUB IMPT,20061201,4.000,20161201,,,20110106,095900,20110111,15000.00,107.096,2.689,,,,20110106,220556,1.00
E5F62C76EC0F8FF1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,095941,20110111,10000.00,97.529,5.198,,,,20110106,220556,1.00
3603E95F2B5D0879,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110106,095936,20110111,5000.00,100.310,1.009,,,,20110106,220556,1.00
D2C99527A7D157D0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,095937,20110119,95000.00,99.992,5.000,,,,20110106,220556,1.00
BC14CD59A75EC0D2,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110106,095930,20110111,25000.00,104.699,3.765,,,,20110106,220556,1.00
1A7E9D0392F08559,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110106,095936,20110111,5000.00,100.310,,,,,20110106,220556,1.00
126DB6D6FAD67EF2,D,342816PY5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20181001,,,20110106,095937,20110111,100000.00,104.375,,,,,20110106,220556,1.00
47EC8EB5B0859F70,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,095859,20110111,10000.00,102.793,4.123,,,,20110106,220556,1.00
8510B1BC9AFFFE1E,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110106,095908,20110111,10000.00,92.596,6.000,,,,20110106,220556,1.00
7BD7AA6527EDE85D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,095900,20110111,170000.00,107.207,1.998,,,,20110106,220556,1.00
076E08BCE18B9BBC,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,095900,20110111,10000.00,95.619,6.455,,,,20110106,220556,1.00
363CFBB7398B8025,P,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20110106,095922,20110111,5000.00,99.000,4.109,,,,20110106,220556,1.00
A6AB2EEECEFA4C4E,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,095950,20110111,20000.00,104.024,3.681,,,,20110106,220556,1.00
5E55159B48920948,S,533068DK5,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.375,20230901,,,20110106,095924,20110111,110000.00,87.761,5.750,,,,20110106,220556,1.00
89D3575EDF195740,S,663804FZ0,NORTHBRIDGE MASS MUN PURP,20080615,3.500,20160615,,,20110106,095846,20110111,50000.00,105.984,2.320,,,,20110106,220556,1.00
BC3388986BFD4FD6,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20110106,095922,20110111,5000.00,99.300,,,,,20110106,220556,1.00
A11F087ED4F60DDD,D,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20110106,095950,20110111,20000.00,102.774,,,,,20110106,220556,1.00
2D019BEB9740EFC5,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,095852,20110111,25000.00,99.752,,,,,20110106,220556,1.00
6AB3B71C6431FB81,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,095851,20110111,25000.00,100.002,,,,,20110106,220556,1.00
051D62D5727EB9F0,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20110106,095958,20110111,10000.00,98.210,4.900,,,,20110106,220556,1.00
3FE1DF4DC605F9D0,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110106,095951,20110111,25000.00,100.250,4.965,,,,20110106,220556,1.00
FDA77EBAD94F8970,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20110106,095953,20110112,10000.00,105.970,2.492,,,,20110106,220556,1.00
1FB2EF2FE6FDFADE,P,011770Q56,ALASKA ST GEN PURP-SER A,20030401,4.500,20210801,,,20110106,095957,20110111,15000.00,100.407,4.329,,,,20110106,220556,1.00
8AFECCAD86E43298,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,095958,20110111,5000.00,91.000,5.727,,,,20110106,220556,1.00
A1A8DD70DAD244EC,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110106,100004,20110111,350000.00,110.902,2.120,,,,20110106,220556,1.00
E861F87A39A77EFB,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,095956,20110111,25000.00,104.456,3.450,,,,20110106,220556,1.00
10233C1B0FAD2D3B,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20110106,095959,20110111,20000.00,68.083,4.500,,,,20110106,220556,1.00
F4E29EE7FF305016,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100002,20110111,25000.00,101.426,3.650,,,,20110106,220556,1.00
0AA1ED62E06F3C92,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20110106,095956,20110111,25000.00,103.456,,,,,20110106,220556,1.00
6DFA7DB3576FA6B3,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20110106,095959,20110111,20000.00,67.083,,,,,20110106,220556,1.00
02F3BCF22CAA531D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110106,095647,20110111,25000.00,94.840,,,,,20110106,220556,1.00
E25CD123278ADF9D,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100002,20110111,25000.00,100.676,,,,,20110106,220556,1.00
0A317DAEA902DAC8,D,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110106,095943,20110111,105000.00,102.927,,,,,20110106,220556,1.00
3D50AAF83D972C64,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,094919,20110111,230000.00,101.834,,,,,20110106,220556,1.00
C2440B84F2219C74,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20110106,100008,20110111,10000.00,102.470,3.000,,,,20110106,220556,1.00
7B96B551BAE4FB99,P,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,095754,20110111,1MM+,96.148,6.450,,,,20110106,220556,1.00
FB3FDF6AF98D128D,S,800086FE5,SANDS POINT N Y PUB IMPT,20110118,4.250,20300115,Y,,20110106,100000,20110118,280000.00,100.000,4.250,,,Y,20110106,220556,1.00
7D2FBCCEEC1E73A4,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110106,100009,20110111,200000.00,102.957,2.450,,,,20110106,220556,1.00
8AA44A2A23BEA920,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,100012,20110111,100000.00,98.607,5.093,,,,20110106,220556,1.00
93946B3C32E80C85,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110106,100009,20110111,200000.00,101.707,,,,,20110106,220556,1.00
CD38985E83F048BD,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,100012,20110111,100000.00,98.482,,,,,20110106,220556,1.00
E5A53EDF483E251B,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110106,095959,20110111,5000.00,106.050,4.623,,,,20110106,220556,1.00
15AD21B7A199F181,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,095959,20110111,140000.00,115.175,2.450,,,,20110106,220556,1.00
06E7BE02743AEFF5,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,095944,20110111,200000.00,98.250,,S,,,20110106,220556,1.00
FD7323BC0F4F6169,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,100004,20110111,10000.00,100.878,4.831,,,,20110106,220556,1.00
3E4EB123891998BB,S,914387UE3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.100,20160501,,,20110106,100005,20110111,10000.00,105.545,1.639,,,,20110106,220556,1.00
A4D3971806ED071C,S,483206W53,KALAMAZOO MICH TAX ANTIC NTS,20110126,1.250,20111201,Y,,20110106,095851,20110126,1MM+,100.556,0.590,,,,20110106,220556,1.00
C9C46BE83B7A0247,S,800086FA3,SANDS POINT N Y PUB IMPT,20110118,3.750,20260115,Y,,20110106,100000,20110118,235000.00,100.000,3.750,,,Y,20110106,220556,1.00
2A24A0F0F9911C44,S,800086FC9,SANDS POINT N Y PUB IMPT,20110118,4.000,20280115,Y,,20110106,100000,20110118,255000.00,100.000,4.000,,,Y,20110106,220556,1.00
8C10D71C8DCDFF43,S,800086EX4,SANDS POINT N Y PUB IMPT,20110118,3.500,20230115,Y,,20110106,100000,20110118,210000.00,101.043,3.350,,,Y,20110106,220556,1.00
9DE99C3F11677217,S,800086EZ9,SANDS POINT N Y PUB IMPT,20110118,3.750,20250115,Y,,20110106,100000,20110118,225000.00,100.687,3.650,,,Y,20110106,220556,1.00
0C3DBD8E99AE6A4C,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,100004,20110111,10000.00,100.777,,,,,20110106,220556,1.00
F1E5640C953EA0AA,S,843375XS0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20120101,,,20110106,100000,20110111,65000.00,98.501,6.364,,,,20110106,220556,1.00
818E36DDB09FC0A1,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,100018,20110111,50000.00,101.000,4.862,,,,20110106,220556,1.00
D4F927A49213134F,S,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20110106,100022,20110111,300000.00,107.570,2.750,,,,20110106,220556,1.00
2637D45F679FE308,D,914387UE3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.100,20160501,,,20110106,100005,20110111,10000.00,104.500,,,,,20110106,220556,1.00
37686A24DBD5C409,D,914387UE3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.100,20160501,,,20110106,100005,20110111,10000.00,104.545,,,,,20110106,220556,1.00
568DB9B28CDA8CF5,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110106,100024,20110110,5000.00,93.308,5.473,,,,20110106,220556,1.00
6B1B7546F3DD3DE8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20110106,100027,20110111,10000.00,100.758,6.889,,,,20110106,220556,1.00
221B4A4AC4CB0FAA,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20110106,100028,20110111,5000.00,101.492,6.212,,,,20110106,220556,1.00
8B18FE2A9BB1CEEC,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110106,100030,20110111,10000.00,100.000,5.549,,,,20110106,220556,1.00
566C4D4204638AC2,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20110106,100022,20110111,15000.00,105.404,0.800,,,,20110106,220556,1.00
B3E4A82C65AF843E,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110106,095832,20110111,40000.00,108.221,3.958,,,,20110106,220556,1.00
5BE8820E71174EE2,D,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110106,095700,20110111,100000.00,102.757,,,,,20110106,220556,1.00
4476876F271F775E,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,095959,20110111,140000.00,115.175,,,,,20110106,220556,1.00
89CA6CB3919E02DF,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110106,100025,20110111,25000.00,94.723,5.370,,,,20110106,220556,1.00
E35AA5F5EFB4BA14,S,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110106,095933,20110111,100000.00,104.007,4.428,,,,20110106,220556,1.00
62139AF0064464DE,S,800086FF2,SANDS POINT N Y PUB IMPT,20110118,4.250,20310115,Y,,20110106,100000,20110118,290000.00,99.333,4.300,,,Y,20110106,220556,1.00
187D27540E05F207,S,800086FD7,SANDS POINT N Y PUB IMPT,20110118,4.000,20290115,Y,,20110106,100000,20110118,265000.00,98.735,4.100,,,Y,20110106,220556,1.00
BA5FFD227D4D7703,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110106,095900,20110118,5000.00,57.000,11.208,,,,20110106,220556,1.00
50CF4418F91738C7,D,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20110106,100029,20110111,15000.00,105.404,,,,,20110106,220556,1.00
2DB9DB50C2572E3C,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110106,095910,20110111,25000.00,96.365,,P,,,20110106,220556,1.00
BED7D7AC6DEBCCE6,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,095900,20110111,75000.00,100.615,,,,,20110106,220556,1.00
AAD44122DFD917A5,S,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20110106,100033,20110111,45000.00,97.965,4.920,,,,20110106,220556,1.00
AF73BCAD50AC31B6,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110106,100025,20110111,25000.00,92.848,,,,,20110106,220556,1.00
3D7E2F092C52D4E0,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,100017,20110111,20000.00,39.228,,,,,20110106,220556,1.00
C64186822B11B1B8,D,3797126K3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20220901,,,20110106,095924,20110111,50000.00,100.003,,,,,20110106,220556,1.00
4AA9C00C65677F6E,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110106,095924,20110111,25000.00,104.350,,,,,20110106,220556,1.00
938D50694FB4F19C,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110106,095912,20110111,25000.00,104.599,,,,,20110106,220556,1.00
7360A6EE8C4BAE6F,D,646065N32,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.700,20230701,,,20110106,100033,20110111,45000.00,96.215,,,,,20110106,220556,1.00
93E01105A12C8A1B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,100033,20110111,45000.00,99.439,7.400,,,,20110106,220556,1.00
90B920DCD1CC0967,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,100028,20110111,100000.00,29.968,6.285,,,,20110106,220556,1.00
C4B15749BBE1B44D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,100033,20110111,45000.00,97.490,,,,,20110106,220556,1.00
0B935B6910CDFC12,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,100028,20110111,100000.00,29.603,,,,,20110106,220556,1.00
0C9F50E10B508D91,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,100040,20110111,45000.00,97.247,,,,,20110106,220556,1.00
066B4B6938325504,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110106,100046,20110111,5000.00,91.000,5.113,,,,20110106,220556,1.00
4BC714D01708926E,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100031,20110111,25000.00,103.817,3.849,,,,20110106,220556,1.00
628A20BD006B3AD0,S,199112EK5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.550,20200101,,,20110106,100034,20110111,10000.00,104.543,3.147,,,,20110106,220556,1.00
B9DEC6298A19486D,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110106,100030,20110111,50000.00,104.618,5.000,,,,20110106,220556,1.00
5C53914F5B109935,S,645541BK8,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20160615,,,20110106,100052,20110111,50000.00,106.270,2.094,,,,20110106,220556,1.00
F7AE7FCC8F146B7F,D,645541BK8,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20160615,,,20110106,100050,20110111,50000.00,105.670,,,,,20110106,220556,1.00
361CA4EE86E85C50,P,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110106,100018,20110111,10000.00,103.000,4.469,,,,20110106,220556,1.00
BCC66D04E10D21B3,P,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110106,100028,20110111,10000.00,105.000,3.993,,,,20110106,220556,1.00
9EA9FBE12284E7E1,P,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110106,100037,20110111,10000.00,107.000,2.933,,,,20110106,220556,1.00
A749261AA095B8D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,094800,20110111,25000.00,98.326,7.500,,,,20110106,220556,1.00
04584DA1A6E608A6,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110106,100018,20110111,10000.00,103.250,,,,,20110106,220556,1.00
43F1642561CC8335,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,095914,20110111,70000.00,56.500,,,,,20110106,220556,1.00
31B3458D58B928FA,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20110106,100028,20110111,10000.00,105.250,,,,,20110106,220556,1.00
282F99D66DA4DD89,D,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20110106,100037,20110111,10000.00,107.200,,,,,20110106,220556,1.00
89EE2B2898CA00F3,S,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20110106,100050,20110111,15000.00,100.000,5.000,,,,20110106,220556,1.00
470E1DABA45CF439,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110106,100054,20110111,25000.00,86.750,5.841,,,,20110106,220556,1.00
937A447F4A7C179A,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20110106,100054,20110111,5000.00,93.112,5.796,,,,20110106,220556,1.00
0EBF67CBD5D1F535,D,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20110106,095954,20110111,50000.00,105.800,,,,,20110106,220556,1.00
A8B1CC4C42380F27,D,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20110106,095952,20110111,50000.00,105.925,,,,,20110106,220556,1.00
11DA353695274AC9,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,100004,20110111,10000.00,100.527,,,,,20110106,220556,1.00
7791EC2A4F4A7A9B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,095957,20110111,10000.00,100.777,,,,,20110106,220556,1.00
3C93520E5349D2A9,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20110106,100054,20110111,5000.00,90.712,,,,,20110106,220556,1.00
BBD65035EA6CE07C,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110106,100107,20110111,10000.00,86.650,5.490,,,,20110106,220556,1.00
76A2F12241983C4D,S,207748U36,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.500,20170515,,,20110106,100056,20110111,20000.00,101.250,3.537,,,,20110106,220556,1.00
6B162A46B3B70E62,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110106,100056,20110111,25000.00,113.143,3.193,,,,20110106,220556,1.00
88B45931BCA58A79,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110106,095955,20110111,1MM+,98.264,,,,,20110106,220556,1.00
B2B0872A03D6548F,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110106,100100,20110111,25000.00,90.250,5.176,,,,20110106,220556,1.00
9AA1B570AB464618,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20110106,100000,20110111,50000.00,110.781,3.400,,,,20110106,220556,1.00
C077C1FF17A56F4F,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,100024,20110111,1MM+,98.620,5.618,,,,20110106,220556,1.00
AD0BB9630D60F0BF,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,100040,20110111,50000.00,99.995,4.500,,,,20110106,220556,1.00
39A0B3DFB7C43842,S,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110106,100041,20110111,25000.00,96.942,5.394,,,,20110106,220556,1.00
CF38A1A018C0D4AF,P,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,091922,20110113,1MM+,96.071,5.260,,,,20110106,220556,1.00
3CFF3B02F84F6C2F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,100055,20110111,5000.00,102.133,6.200,,,,20110106,220556,1.00
E0CE11249DAA08EB,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110106,100105,20110111,10000.00,111.885,2.261,,,,20110106,220556,1.00
678BB317E5AC88A4,S,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,100110,20110111,15000.00,100.000,4.300,,,,20110106,220556,1.00
8EA022C4C5FA789A,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,100055,20110111,5000.00,100.133,,,,,20110106,220556,1.00
7955B1148D41AD2A,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110106,100011,20110111,25000.00,62.743,,,,,20110106,220556,1.00
ABDA1C414DB13347,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,100115,20110111,20000.00,95.632,5.292,,,,20110106,220556,1.00
393CC08585710E24,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,100108,20110111,100000.00,99.000,4.335,,,,20110106,220556,1.00
7BAC2F0953DC9ED5,S,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20110106,100109,20110111,5000.00,100.454,4.296,,,,20110106,220556,1.00
3E7F17F778C600A0,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110106,100114,20110111,25000.00,101.947,4.000,,,,20110106,220556,1.00
37B327A5567BF9EE,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,100114,20110111,60000.00,97.300,4.934,,,,20110106,220556,1.00
0277434A67B99EE5,S,669883FB1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.500,20220901,,,20110106,100048,20110111,25000.00,90.281,5.650,,,,20110106,220556,1.00
736822DC98FA928E,S,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20110106,100037,20110113,10000.00,100.000,4.894,,,,20110106,220556,1.00
EC98322C80A2B7E4,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110106,100105,20110111,10000.00,111.760,,,,,20110106,220556,1.00
2836B34DCC41F5F6,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110106,100114,20110111,25000.00,100.697,,,,,20110106,220556,1.00
3093DA1848C739CA,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,100114,20110111,60000.00,95.425,,,,,20110106,220556,1.00
BECC3B3D1A947DD7,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110106,100100,20110111,30000.00,92.396,,,,,20110106,220556,1.00
4F0DD39F3DF01D50,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,100113,20110111,10000.00,99.500,5.660,,,,20110106,220556,1.00
6E70200877121567,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110106,100117,20110111,100000.00,97.677,3.300,,,,20110106,220556,1.00
A2B1F31EB2699ADB,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110106,100059,20110110,300000.00,100.519,1.300,,,,20110106,220556,1.00
C7BC731FC61515D6,P,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110106,100053,20110111,10000.00,100.000,4.999,,,,20110106,220556,1.00
AD9D7B53BC30764A,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100058,20110111,10000.00,100.167,4.728,,,,20110106,220556,1.00
34C683F44C2A3D84,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20110106,100107,20110111,10000.00,66.907,7.502,,,,20110106,220556,1.00
0A61ABD8CD5A3435,P,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110106,100111,20110111,10000.00,99.000,5.111,,,,20110106,220556,1.00
5657D3B3021A18CD,S,588058MD6,MERCER ISLAND WASH SER B,20090817,4.100,20271201,,,20110106,100113,20110111,10000.00,88.790,5.097,,,,20110106,220556,1.00
7D9A07DCDBAC2423,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110106,100000,20110107,10000.00,105.987,4.485,,,,20110106,220556,1.00
B1A108DFEFC83D67,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,100126,20110111,10000.00,97.050,4.305,,,,20110106,220556,1.00
52FBA9F36FF61B39,P,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20110106,100112,20110110,10000.00,105.822,2.973,,,,20110106,220556,1.00
BFA5C36685DF254E,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20110106,100114,20110111,25000.00,103.647,1.235,,,,20110106,220556,1.00
15B65D3386D97F24,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20110106,095956,20110111,450000.00,95.736,,,,,20110106,220556,1.00
F4978F61C168F94C,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,100104,20110111,25000.00,39.228,,,,,20110106,220556,1.00
1CB1B35AF5239A02,D,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110106,095910,20110111,25000.00,96.865,,S,,,20110106,220556,1.00
EEFE848551E7E545,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20110106,100053,20110111,10000.00,100.200,,,,,20110106,220556,1.00
A9319CB39C3D9982,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100058,20110111,10000.00,100.067,,,,,20110106,220556,1.00
2DBFEB5A407E7B5C,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20110106,100108,20110111,10000.00,66.797,,,,,20110106,220556,1.00
7AFDE20F0BA96C21,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20110106,100111,20110111,10000.00,99.200,,,,,20110106,220556,1.00
858D3FC8EB3984BC,S,29509PAL3,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20140501,,,20110106,100059,20110111,100000.00,108.997,1.750,,,,20110106,220556,1.00
CB25A0F606EF4CB0,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20110106,100130,20110111,50000.00,105.090,4.199,,,,20110106,220556,1.00
4969EE997B3ED764,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110106,100055,20110106,100000.00,100.000,0.000,,,,20110106,220556,1.00
E49AAF7A25757F52,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,095900,20110111,200000.00,104.428,,,,,20110106,220556,1.00
E637FE6D05867839,S,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110106,100119,20110111,25000.00,99.734,5.034,,,,20110106,220556,1.00
CA1491EBB6C67C85,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,100119,20110111,25000.00,103.864,4.323,,,,20110106,220556,1.00
7E3AE4AA5C4882D1,S,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110106,100119,20110111,25000.00,104.419,3.913,,,,20110106,220556,1.00
EC6A07A4F49508E1,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110106,100122,20110111,30000.00,99.990,5.001,,,,20110106,220556,1.00
38D1394390B8B3B2,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100000,20110111,25000.00,101.192,,,,,20110106,220556,1.00
6E2A8CCCE347BBDA,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100028,20110111,25000.00,101.442,,,,,20110106,220556,1.00
7311C9750B22A176,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110106,100120,20110111,30000.00,99.000,,,,,20110106,220556,1.00
346EEBFBA536524B,D,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20110106,095721,20110111,100000.00,107.535,,,,,20110106,220556,1.00
B09ED37CF5F019EE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110106,100129,20110111,15000.00,96.375,6.706,,,,20110106,220556,1.00
DA24774A1FE3CAFF,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110106,100130,20110111,10000.00,102.250,4.644,,,,20110106,220556,1.00
9438915D0EF92299,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20110106,100021,20110111,20000.00,115.757,1.950,,,,20110106,220556,1.00
7D743E77F4B4702D,D,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,095953,20110111,390000.00,70.547,,S,,,20110106,220556,1.00
2D71FF71D28C6D66,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20110106,100127,20110111,25000.00,102.836,,,,,20110106,220556,1.00
C1323139B5D8D639,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,100100,20110111,15000.00,97.849,4.389,,,,20110106,220556,1.00
7A37434B2B29C376,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110106,100124,20110111,35000.00,102.287,4.555,,,,20110106,220556,1.00
53030A0580719BD7,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,095700,20110111,25000.00,91.951,5.119,,,,20110106,220556,1.00
2EB9EF1652008312,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,100132,20110111,25000.00,104.328,5.004,,,,20110106,220556,1.00
5DB191B4090ED4DF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,095910,20110111,110000.00,95.332,,P,,,20110106,220556,1.00
E58E56A3E28294B5,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110106,100129,20110111,60000.00,106.896,1.680,,,,20110106,220557,1.00
18BC58B70E1B34B6,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100142,20110111,25000.00,101.426,3.650,,,,20110106,220557,1.00
27199EA7E3076CC3,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110106,100100,20110111,60000.00,106.755,,,,,20110106,220557,1.00
4CFBF05D18F6EA7D,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100142,20110111,25000.00,100.676,,,,,20110106,220557,1.00
0020861C6846B118,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110106,100144,20110111,25000.00,103.642,,,,,20110106,220557,1.00
53CCECFEC08456D1,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110106,100131,20110111,20000.00,103.671,4.350,,,,20110106,220557,1.00
4259DD6DC5A2F755,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100132,20110111,25000.00,102.000,4.175,,,,20110106,220557,1.00
267E609E9B32E8A8,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,100141,20110111,55000.00,101.050,4.854,,,,20110106,220557,1.00
14DD2A1F925242A2,S,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110106,095654,20110118,50000.00,90.000,4.950,,,,20110106,220557,1.00
0E956A3E19083FEA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100147,20110119,20000.00,105.245,7.541,,,,20110106,220557,1.00
0A6D1BB10EBA7710,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,100146,20110111,1MM+,99.375,4.892,,,,20110106,220557,1.00
652C96A7FA6DE28E,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,093417,20110111,25000.00,86.832,,S,,,20110106,220557,1.00
95B9C0E5E821B9A9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100147,20110119,20000.00,104.245,,,,,20110106,220557,1.00
67421B3DC67C88C7,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110106,100100,20110111,10000.00,109.104,2.581,,,,20110106,220557,1.00
3EFC1BC7430EF58A,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,100100,20110111,15000.00,101.253,4.566,,,,20110106,220557,1.00
C61E57BA2A82D420,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110106,100100,20110111,25000.00,95.500,5.107,,,,20110106,220557,1.00
9F9BCDC37148BE0C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110106,100100,20110111,20000.00,76.968,3.145,,,,20110106,220557,1.00
F41A970712004823,P,727177CF2,PLANO TEX REF & IMPT,20050515,4.250,20230901,,,20110106,100146,20110111,500000.00,99.994,4.250,,,,20110106,220557,1.00
A821B6B6D4D48FE6,S,797272GL9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20180801,,,20110106,095831,20110111,25000.00,113.429,3.000,,,,20110106,220557,1.00
68B1C081757D8E9D,S,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110106,100118,20110111,100000.00,102.490,3.657,,,,20110106,220557,1.00
06FF98F166899D00,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110106,100100,20110111,25000.00,63.233,10.760,,,,20110106,220557,1.00
C2121684CBA86227,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110106,100008,20110111,25000.00,62.993,,,,,20110106,220557,1.00
8B06DFB88249C6C9,D,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,,,20110106,095836,20110111,100000.00,107.259,,,,,20110106,220557,1.00
1508A8FDBA88E094,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110106,100156,20110110,5000.00,105.010,4.968,,,,20110106,220557,1.00
C351CBB45370A8EC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,100153,20110111,50000.00,92.700,5.594,,,,20110106,220557,1.00
A2C0D9DE6DF4DA2B,P,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110106,100000,20110111,50000.00,91.875,5.793,,,,20110106,220557,1.00
11190AA41F805F1A,S,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110106,095600,20110111,60000.00,87.571,5.987,,,,20110106,220557,1.00
2D5FEEC0B75CB584,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,100154,20110111,10000.00,107.592,2.900,,,,20110106,220557,1.00
1FBCDE7D117C4E70,D,762243JR5,RHODE ISLAND ST HEALTH & EDL EDL FAC-GRODEN CTR-SER A,20041001,4.875,20291001,,,20110106,095639,20110111,60000.00,87.440,,,,,20110106,220557,1.00
B6EAC94003FB6FC3,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,100154,20110111,10000.00,106.092,,,,,20110106,220557,1.00
4D60DC9BEECAD274,D,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20110106,100146,20110111,30000.00,103.132,,,,,20110106,220557,1.00
E7DE3D63EA0B474F,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,,,20110106,095858,20110111,270000.00,99.042,,,,,20110106,220557,1.00
92A79CB5CD26966C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,100204,20110111,5000.00,100.850,5.126,,,,20110106,220557,1.00
9485EBDF7FF47E44,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110106,100151,20110111,60000.00,102.030,2.907,,,,20110106,220557,1.00
E457319CF3B5FFF7,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20110106,100200,20110111,25000.00,105.297,1.748,,,,20110106,220557,1.00
94F4F8E6EDFFE572,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110106,095526,20110111,60000.00,100.280,,,,,20110106,220557,1.00
AE69BDDB0AF58BB3,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20110106,100141,20110111,100000.00,102.764,4.550,,,,20110106,220557,1.00
F752D248EBBDFAE9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,100301,20110111,30000.00,81.000,,,,,20110106,220557,1.00
3FC2DE43A89BC482,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110106,100207,20110111,25000.00,57.363,5.170,,,,20110106,220557,1.00
9D747B943ABE1115,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110106,095232,20110111,1MM+,102.794,5.050,,,,20110106,220557,1.00
1E53A40BBF5030AF,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,100116,20110111,10000.00,93.199,5.000,,,,20110106,220557,1.00
355C20E28BE23F0C,P,03588EN41,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20360301,,,20110106,095600,20110118,50000.00,89.000,5.025,,,,20110106,220557,1.00
74ECD9D2795BA06B,D,161036EL8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.300,20190701,,,20110106,100110,20110111,15000.00,99.425,,,,,20110106,220557,1.00
A72F1A1C0E143B80,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,100309,20110111,200000.00,69.700,8.877,,,,20110106,220557,1.00
0FB508FB887973DD,S,639557NY9,NEBO UTAH SCH DIST SCH BLDG,20080822,3.500,20150701,,,20110106,100149,20110111,10000.00,104.205,2.500,,,,20110106,220557,1.00
8B02B46787D24668,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20110106,100201,20110107,125000.00,107.608,2.090,,,,20110106,220557,1.00
B6DF7C8FA5D28579,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110106,100200,20110111,10000.00,103.002,4.986,,,,20110106,220557,1.00
753285B42FA8F2D5,D,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110106,100105,20110106,1MM+,100.000,,,,,20110106,220557,1.00
50E2608BA56CE7B9,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110106,100052,20110111,25000.00,110.768,,,,,20110106,220557,1.00
D230541F12754D8E,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100059,20110111,10000.00,99.817,,,,,20110106,220557,1.00
944F3CD44712288E,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,100051,20110111,10000.00,100.067,,,,,20110106,220557,1.00
4047031EBD92D9F3,D,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110106,100103,20110111,100000.00,101.478,,,,,20110106,220557,1.00
F4462CC0AC2E3F21,D,951427C35,WEST BEND WIS CORP PURP-SER A,20060401,4.300,20210401,,,20110106,100102,20110111,100000.00,101.538,,,,,20110106,220557,1.00
9FF238C8231D981F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,100100,20110111,25000.00,98.530,,,,,20110106,220557,1.00
2FE38AA777065DC6,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,100059,20110111,25000.00,98.780,,,,,20110106,220557,1.00
49B020710F70E57B,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110106,100200,20110111,10000.00,100.418,4.944,,,,20110106,220557,1.00
2106FB80B9892358,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110106,100201,20110111,10000.00,89.704,5.000,,,,20110106,220557,1.00
ACCAD34AC3DE04DC,S,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100150,20110111,10000.00,105.622,2.474,,,,20110106,220557,1.00
1F7A79E0AA02E93D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,100202,20110111,10000.00,61.735,8.586,,,,20110106,220557,1.00
E14CD437663BF789,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110106,095853,20110111,20000.00,107.880,3.550,,,,20110106,220557,1.00
9A9AD257F8C51811,S,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110106,100100,20110111,500000.00,105.528,1.200,,,,20110106,220557,1.00
F0F04A4BB8A272E3,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,100200,20110111,50000.00,105.797,4.148,,,,20110106,220557,1.00
C97DB4549486BC37,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,100218,20110111,25000.00,102.694,6.490,,,,20110106,220557,1.00
8E35BF519DC81CC9,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,100217,20110111,10000.00,99.875,5.010,,,,20110106,220557,1.00
3E5A0ECC08878CA2,S,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100221,20110111,10000.00,100.702,4.867,,,,20110106,220557,1.00
1436C4EB0C103C5A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,100323,20110111,75000.00,96.964,5.273,,,,20110106,220557,1.00
DDF8CA08517F8B85,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20110106,100000,20110111,25000.00,103.103,2.000,,,,20110106,220557,1.00
8AFC2F00BD7A6509,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110106,095651,20110111,1MM+,104.743,,P,,,20110106,220557,1.00
842E9F9802FE3442,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,100217,20110111,10000.00,98.000,,,,,20110106,220557,1.00
62B00F2DBC54CF80,D,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100221,20110111,10000.00,98.951,,,,,20110106,220557,1.00
6A36CAF99D891EA8,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,095942,20110111,300000.00,96.910,,,,,20110106,220557,1.00
739AB0C1100DC533,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110106,100200,20110111,20000.00,102.000,2.368,,,,20110106,220557,1.00
A90D1FD43A3B38B2,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110106,100229,20110111,20000.00,100.000,4.649,,,,20110106,220557,1.00
A1503D3AE7FC5648,S,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20110106,100100,20110111,15000.00,99.000,5.156,,,,20110106,220557,1.00
525072C174B648AF,P,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20110106,100220,20110111,15000.00,104.526,2.788,,,,20110106,220557,1.00
5A9E1F7882F59A7A,S,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110106,100125,20110111,25000.00,96.942,5.394,,,,20110106,220557,1.00
85D948919175C609,S,644614VG1,NEW HAMPSHIRE HEALTH & ED FACS TAXABLE-UNIV NEW HAMPSHIRE,20080206,4.975,20180701,,,20110106,095909,20110111,435000.00,106.242,4.000,,,,20110106,220557,1.00
93C58A9648B49F6B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,100136,20110111,40000.00,96.530,5.294,,,,20110106,220557,1.00
ABE99AA5202C3FD0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110106,095700,20110111,1MM+,97.963,,,,,20110106,220557,1.00
7BF70F51BF46965F,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,100110,20110111,200000.00,98.250,,S,,,20110106,220557,1.00
CECEBFFA8B1F606E,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110106,100229,20110111,10000.00,106.467,3.835,,,,20110106,220557,1.00
08E708FDCABB0C76,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100131,20110111,25000.00,100.646,,,,,20110106,220557,1.00
CF57EFE097A642A1,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100127,20110111,25000.00,100.896,,,,,20110106,220557,1.00
32905A3A7838F181,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20110106,095700,20110111,50000.00,105.495,,,,,20110106,220557,1.00
B4CBF6D017AD4DB3,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110106,100200,20110111,20000.00,74.134,3.564,,,,20110106,220557,1.00
5023788126EC14E0,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20110106,100200,20110111,15000.00,100.994,1.002,,,,20110106,220557,1.00
F182661DA99C9075,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,100237,20110111,30000.00,100.300,5.581,,,,20110106,220557,1.00
08E39B736BAEECB2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,100239,20110111,45000.00,91.711,5.256,,,,20110106,220557,1.00
A144A0395CF34056,D,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20110106,095606,20110111,5000.00,108.760,,,,,20110106,220557,1.00
0BDDA88BF4B8E081,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110106,100235,20110111,20000.00,100.000,5.000,,,,20110106,220557,1.00
CAAF65C45F9DF0FE,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,100236,20110111,50000.00,99.650,5.026,,,,20110106,220557,1.00
9D1E5EBBD453CA88,S,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20110106,100207,20110111,5000.00,108.761,3.500,,,,20110106,220557,1.00
F4779AB1C3553393,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100239,20110111,20000.00,105.245,7.542,,,,20110106,220557,1.00
C542E7A572FB53CD,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110106,100232,20110111,100000.00,90.729,2.000,,,,20110106,220557,1.00
592BE1844BDA38AD,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,100134,20110111,25000.00,100.000,4.999,,,,20110106,220557,1.00
5BD973FC89A686B2,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100239,20110111,20000.00,104.245,,,,,20110106,220557,1.00
E8C370A7C29517DD,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110106,100234,20110111,100000.00,90.729,,,,,20110106,220557,1.00
8F1F0C324B2A9DB8,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,091119,20110111,1000000.00,95.422,,,,,20110106,220557,1.00
AB128CFB259BA3CB,S,488575GA3,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20130101,,,20110106,100247,20110111,5000.00,96.051,2.053,,,,20110106,220557,1.00
4231E32CAF8E4F1A,S,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110106,100247,20110111,15000.00,92.439,2.251,,,,20110106,220557,1.00
CE3D1904F84FF34D,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110106,100245,20110111,5000.00,100.000,5.253,,,,20110106,220557,1.00
B008D9FBAB270FCE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,100245,20110111,15000.00,98.612,5.343,,,,20110106,220557,1.00
F79DA27167FB6EAA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,100236,20110111,10000.00,99.305,5.050,,,,20110106,220557,1.00
4C88EEDC821B9A06,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110106,100213,20110111,100000.00,97.677,,,,,20110106,220557,1.00
1D2F8102B62E2747,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100141,20110111,10000.00,105.273,,,,,20110106,220557,1.00
B8B40074369C3204,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100140,20110111,10000.00,105.521,,,,,20110106,220557,1.00
AA3C22F6C2433A5F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,100136,20110111,10000.00,61.635,,,,,20110106,220557,1.00
65489AB150F41B45,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,100200,20110111,20000.00,97.996,5.420,,,,20110106,220557,1.00
D5EAEABBAD21C9A0,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,100247,20110111,450000.00,100.779,4.364,,,,20110106,220557,1.00
705AB5E41EB0EF30,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100231,20110111,5000.00,100.899,7.441,,,,20110106,220557,1.00
C48C7155B504492C,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,100237,20110111,40000.00,103.396,2.250,,,,20110106,220557,1.00
A9A3CE07511F4567,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110106,095938,20110111,385000.00,108.987,2.350,,,,20110106,220557,1.00
C6C830371980862C,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110106,100231,20110111,10000.00,100.698,4.850,,,,20110106,220557,1.00
F71FD70F2F644FAB,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,100217,20110111,25000.00,100.994,,,,,20110106,220557,1.00
A34F9A57E93A3AD8,S,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20110106,100250,20110111,30000.00,103.931,4.260,,,,20110106,220557,1.00
242F0B7F6E3D3C85,S,79765RTQ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,4.000,20201101,,,20110106,100247,20110111,1MM+,102.444,3.700,,,,20110106,220557,1.00
7AC8145B00E43494,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100231,20110111,5000.00,100.500,,,,,20110106,220557,1.00
6CE65D7DC8E3D3D4,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,100138,20110111,10000.00,61.386,,,,,20110106,220557,1.00
D2F93B5281580039,D,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20110106,100250,20110111,30000.00,101.931,,,,,20110106,220557,1.00
E80E5EAC2EAA3560,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110106,095823,20110111,25000.00,114.452,,,,,20110106,220557,1.00
7DA511CBCC71B9E1,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110106,100113,20110111,250000.00,105.500,,,,,20110106,220557,1.00
9CAED6B48CA9CEF2,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110106,100247,20110111,25000.00,106.882,2.946,,,,20110106,220557,1.00
4D693EBEBA9B63E7,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110106,100105,20110106,1MM+,100.000,,,,,20110106,220557,1.00
CC8211778A845493,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,100147,20110111,15000.00,71.466,6.650,,,,20110106,220557,1.00
A2A7CE1FA879CC40,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,100124,20110111,600000.00,109.858,,S,,,20110106,220557,1.00
9A984F836CAE6AA1,P,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20110106,100257,20110111,45000.00,109.466,2.197,,,,20110106,220557,1.00
3318C0779BF6AD45,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110106,100258,20110111,15000.00,98.100,5.133,,,,20110106,220557,1.00
093B70DFCAB3F0D1,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110106,100259,20110111,20000.00,98.200,4.655,,,,20110106,220557,1.00
6758807316D8E821,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110106,100258,20110111,5000.00,104.700,4.351,,,,20110106,220557,1.00
56476B5F9A25DF2E,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,100000,20110111,25000.00,101.800,7.200,,,,20110106,220557,1.00
C85E30F1534EC5B2,S,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110106,100219,20110111,30000.00,103.400,0.851,,,,20110106,220557,1.00
89A613C437D85914,D,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110106,100204,20110111,30000.00,102.688,,,,,20110106,220557,1.00
BD4E33126B2B29B3,D,863302GR0,STREETSBORO OHIO CITY SCH DIST UNREFUNDED BAL-SCH IMPT,20010301,4.700,20151201,,,20110106,100202,20110111,30000.00,102.813,,,,,20110106,220557,1.00
CFF43C6C65873F19,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110106,100300,20110111,45000.00,104.367,3.943,,,,20110106,220557,1.00
1836D05E2CA871E8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,100300,20110111,20000.00,101.177,4.798,,,,20110106,220557,1.00
AF202FC76A544FFD,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,100314,20110111,15000.00,101.300,4.718,,,,20110106,220557,1.00
03CD86E5F1E238FD,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,100308,20110111,25000.00,100.000,4.749,,,,20110106,220557,1.00
F8D5F31B413DB018,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110106,100243,20110111,25000.00,85.625,4.692,,,,20110106,220557,1.00
DB9C6C9EF3E6B6C3,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,100245,20110111,30000.00,66.000,5.486,,,,20110106,220557,1.00
B750A489CD706065,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,100305,20110111,60000.00,108.947,1.626,,,,20110106,220557,1.00
A1C600B0981B8C6B,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,100306,20110111,25000.00,98.750,,,,,20110106,220557,1.00
48022B54AAB26FA0,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110106,100258,20110111,5000.00,103.500,,,,,20110106,220557,1.00
7EB19D3759C92DB8,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110106,100258,20110111,5000.00,103.500,,,,,20110106,220557,1.00
70E910F141981211,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,100300,20110111,10000.00,96.130,2.100,,,,20110106,220557,1.00
61CA7878798AB571,S,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20110106,100135,20110111,55000.00,105.505,2.019,,,,20110106,220557,1.00
6F88663DE005A1DE,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,100320,20110111,380000.00,109.103,7.097,,,,20110106,220557,1.00
4EF6E962D81426D7,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,100321,20110111,35000.00,100.000,5.891,,,,20110106,220557,1.00
99ED37BE92BBA988,S,592190JL7,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.490,20180701,,,20110106,100321,20110111,5000.00,103.022,5.000,,,,20110106,220557,1.00
679BF93E2FFEF1F1,D,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,100300,20110111,10000.00,96.030,,,,,20110106,220557,1.00
9E6EB89598277692,D,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,100300,20110111,10000.00,96.030,,,,,20110106,220557,1.00
3994F595361BA543,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110106,100152,20110111,35000.00,101.274,,,,,20110106,220557,1.00
3062847B331C7216,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,100210,20110111,400000.00,95.347,,P,,,20110106,220557,1.00
2C5AF6F113331BCB,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20110106,100319,20110111,55000.00,105.305,,,,,20110106,220557,1.00
9C3A7682E92715A6,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,100321,20110111,35000.00,98.000,,,,,20110106,220557,1.00
AB72E3D8438483D4,S,649834CD8,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20160701,,,20110106,100300,20110111,35000.00,83.908,3.232,,,,20110106,220557,1.00
7CBAEB263D35C2F8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100333,20110111,5000.00,102.500,6.660,,,,20110106,220557,1.00
F43FA2E7FDD5A1E7,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110106,100320,20110111,25000.00,101.639,3.211,,,,20110106,220557,1.00
80C36ADAD5112D1B,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110106,100323,20110111,10000.00,95.652,6.196,,,,20110106,220557,1.00
3B67D390F10E3F21,S,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100314,20110111,100000.00,102.685,4.594,,,,20110106,220557,1.00
2511A7FEAEE608B3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,100317,20110111,10000.00,96.741,5.216,,,,20110106,220557,1.00
E4D590BCE11B6DB0,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20110106,100328,20110111,15000.00,87.088,5.940,,,,20110106,220557,1.00
46A48FD3C11214D1,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110106,100323,20110111,10000.00,93.542,,,,,20110106,220557,1.00
26DA6FE727DD0DB5,P,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20110106,100259,20110110,650000.00,100.000,0.600,,,,20110106,220557,1.00
A945C82DA125A16E,P,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20110106,100327,20110111,30000.00,107.221,2.937,,,,20110106,220557,1.00
0AE600823654E2DB,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110106,100328,20110111,25000.00,100.375,,,,,20110106,220557,1.00
67D8B0A13D30B8E0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100229,20110111,5000.00,100.500,,,,,20110106,220557,1.00
B6819A5F61C81960,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,100300,20110111,10000.00,95.936,4.364,,,,20110106,220557,1.00
83851840E7C5B937,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110106,100300,20110111,100000.00,106.351,3.938,,,,20110106,220557,1.00
54D551BD3F9D5177,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110106,100300,20110111,100000.00,106.351,3.938,,,,20110106,220557,1.00
11113E94EB5D49BC,S,915178BK2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20221201,,,20110106,100300,20110111,100000.00,106.351,3.938,,,,20110106,220557,1.00
82136C4B7D9DE393,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,100331,20110111,15000.00,98.750,5.090,,,,20110106,220557,1.00
7371113E5BA95FF7,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100334,20110111,25000.00,101.426,3.650,,,,20110106,220557,1.00
FCE8695EAECCA8B2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100334,20110111,25000.00,105.245,7.542,,,,20110106,220557,1.00
AC85D48B9DB7C7A5,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,100336,20110111,50000.00,101.000,4.868,,,,20110106,220557,1.00
C33005F3515D2A28,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110106,100331,20110111,1MM+,113.901,3.500,,,,20110106,220557,1.00
E3111E3A9447199A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,100132,20110111,405000.00,88.388,,,,,20110106,220557,1.00
5A9D05D351636544,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,100340,20110111,50000.00,100.357,4.947,,,,20110106,220557,1.00
50259B4A681F4DC6,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110106,100338,20110111,65000.00,101.551,3.000,,,,20110106,220557,1.00
61AAC12B0D83D5B5,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100334,20110111,25000.00,100.676,,,,,20110106,220557,1.00
A8E9EEB929F74F31,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100334,20110111,25000.00,104.245,,,,,20110106,220557,1.00
862BFA3EAAEC553E,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110106,100336,20110111,50000.00,99.250,,,,,20110106,220557,1.00
8D5C463FCB7AA5DD,D,4164142N9,HARTFORD CONN SER D,20050601,5.000,20180901,,,20110106,100200,20110111,25000.00,110.725,,,,,20110106,220557,1.00
91305A13779345D0,D,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110106,100340,20110111,100000.00,104.533,,,,,20110106,220557,1.00
97856B5B2C1DA89B,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110106,100338,20110111,65000.00,100.051,,,,,20110106,220557,1.00
0ADD9760CE3704EE,P,641460CU2,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20180801,,,20110106,100336,20110111,30000.00,99.571,5.069,,,,20110106,220557,1.00
4ADACCD4A70CFA6A,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100338,20110111,250000.00,110.785,3.000,,,,20110106,220557,1.00
209E8FBCB18A78F5,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110106,100338,20110111,100000.00,104.756,3.869,,,,20110106,220557,1.00
BCC26F87330AD04F,S,870262DE9,SWEDESBORO WOOLWICH N J CONS ,20071129,4.300,20220215,,,20110106,100340,20110111,10000.00,105.449,3.428,,,,20110106,220557,1.00
7090E59059EFD18A,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,100347,20110111,75000.00,110.389,3.000,,,,20110106,220557,1.00
9B47735E4582B1C3,S,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110106,100343,20110111,5000.00,102.120,2.968,,,,20110106,220557,1.00
F28127E16B321218,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,100347,20110111,75000.00,109.678,,,,,20110106,220557,1.00
2B1AEB80FEB800EE,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110106,100314,20110111,5000.00,101.462,4.500,,,,20110106,220557,1.00
E910CD5C1E0AFB67,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,100303,20110111,60000.00,66.000,5.486,,,,20110106,220557,1.00
1C28A71AB51EB326,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110106,100245,20110111,25000.00,104.257,,,,,20110106,220557,1.00
B9D4EA97AD0FE475,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,100303,20110111,10000.00,93.199,5.000,,,,20110106,220557,1.00
312528B27F5F1D1A,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110106,100215,20110106,300000.00,100.000,0.000,,,,20110106,220557,1.00
317304FC98935881,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,100256,20110106,100000.00,100.000,0.000,,,,20110106,220557,1.00
9F6D814C4F2627AD,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20110106,100228,20110111,25000.00,104.507,,,,,20110106,220557,1.00
2DA999CE023DA443,D,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110106,100343,20110111,5000.00,101.120,,,,,20110106,220557,1.00
391C6340CA6327FF,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110106,100353,20110111,10000.00,96.590,4.850,,,,20110106,220557,1.00
12C3C492EDE8F1C2,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20110106,100300,20110111,35000.00,111.532,,,,,20110106,220557,1.00
ACE70298AA37C22C,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20110106,100218,20110111,25000.00,110.518,,,,,20110106,220557,1.00
CCA05592F4359D9B,D,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20110106,100100,20110111,90000.00,103.509,,,,,20110106,220557,1.00
1A708154A572D425,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110106,100340,20110111,100000.00,106.033,1.868,,,,20110106,220557,1.00
39F1266FAA98CA5F,P,64972HJX1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20120715,,,20110106,100346,20110111,25000.00,104.469,1.012,,,,20110106,220557,1.00
A07DC8A5F1943667,D,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110106,100341,20110111,120000.00,93.489,,,,,20110106,220557,1.00
29F570C5A2757EDF,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110106,100347,20110111,15000.00,103.500,6.642,,,,20110106,220557,1.00
2D52B1B1207C49AF,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,100357,20110111,15000.00,93.668,5.451,,,,20110106,220557,1.00
9F192802AB478A6B,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110106,100300,20110111,10000.00,111.918,2.320,,,,20110106,220557,1.00
109AE2DEF09F8AE6,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110106,100400,20110111,5000.00,109.104,2.581,,,,20110106,220557,1.00
D052FF2C47B2C5D6,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,100400,20110111,35000.00,106.342,3.233,,,,20110106,220557,1.00
F8C64DC6E81B047D,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,100141,20110111,175000.00,92.703,,S,,,20110106,220557,1.00
1BD35FC82196DB13,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,100358,20110111,150000.00,94.267,3.600,,,,20110106,220557,1.00
E8B16085082357A9,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100400,20110111,50000.00,101.727,4.148,,,,20110106,220557,1.00
0E417744D1111858,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110106,100400,20110111,20000.00,89.000,6.196,,,,20110106,220557,1.00
04FD322E963823FC,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,100358,20110111,150000.00,92.642,,,,,20110106,220557,1.00
289077A6488B0812,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100400,20110111,50000.00,100.727,,,,,20110106,220557,1.00
3AE363DE4853C12C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,100210,20110111,400000.00,95.407,,S,,,20110106,220557,1.00
80C4BA6415F1CF8D,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20110106,100400,20110111,10000.00,98.721,5.126,,,,20110106,220557,1.00
6481201C83CA7385,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,100406,20110111,10000.00,97.737,5.200,,,,20110106,220557,1.00
F9DEBA7B1F6348F9,P,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110106,100356,20110111,100000.00,107.147,3.400,,,,20110106,220557,1.00
3FF9E872A2773E59,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,100409,20110111,150000.00,98.750,5.237,,,,20110106,220557,1.00
7812CFDA7CBB4CAC,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110106,100315,20110111,100000.00,99.001,,,,,20110106,220557,1.00
4869F11F7D05E935,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,100259,20110111,60000.00,108.723,,,,,20110106,220557,1.00
3E73E9AB033F70F3,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,100255,20110111,60000.00,108.847,,,,,20110106,220557,1.00
CFF26F5F95B3329F,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110106,100411,20110111,50000.00,103.595,1.552,,,,20110106,220557,1.00
41FCECFC508EDED6,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110106,100338,20110111,25000.00,109.463,3.200,,,,20110106,220557,1.00
263FF2AC044C2998,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,100302,20110111,1MM+,94.785,6.270,,,,20110106,220557,1.00
7CC806BAC73E64B7,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100310,20110111,100000.00,101.310,,,,,20110106,220557,1.00
9A05830EEF2BB5D0,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100311,20110111,100000.00,101.250,,,,,20110106,220557,1.00
9B4BF1CC88D3665B,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110106,100408,20110111,100000.00,104.069,4.475,,,,20110106,220557,1.00
EF8D3ED7B73F95BB,P,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20110106,100406,20110111,25000.00,105.563,4.202,,,,20110106,220557,1.00
2E79CBF3D0D241CF,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110106,100411,20110111,15000.00,107.000,4.498,,,,20110106,220557,1.00
1D4BDAB8A20CBAED,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110106,100300,20110111,70000.00,107.420,3.590,,,,20110106,220557,1.00
25ACF2D95D12A922,D,4164142N9,HARTFORD CONN SER D,20050601,5.000,20180901,,,20110106,100233,20110111,25000.00,110.975,,,,,20110106,220557,1.00
9B28812F1113647E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110106,100404,20110111,55000.00,104.477,,,,,20110106,220557,1.00
DC4541A489F72654,P,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20110106,100416,20110111,45000.00,99.003,5.108,,,,20110106,220557,1.00
278D0E007C7F6785,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,100400,20110111,200000.00,88.253,5.875,,,,20110106,220557,1.00
43A23425DA903759,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110106,100424,20110111,10000.00,104.684,4.400,,,,20110106,220557,1.00
A31F39EB6AA80D25,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20110106,100424,20110111,10000.00,103.184,,,,,20110106,220557,1.00
9A9F026B0A980D1E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100435,20110111,5000.00,90.574,5.820,,,,20110106,220557,1.00
1F8BDD4FD8AF0FE9,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110106,100435,20110111,5000.00,84.843,5.650,,,,20110106,220557,1.00
FCCB7F2750BAA160,S,4164142N9,HARTFORD CONN SER D,20050601,5.000,20180901,,,20110106,100200,20110111,25000.00,111.975,2.265,,,,20110106,220557,1.00
30EA0EAD37BEEAA9,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20110106,100140,20110111,50000.00,114.733,3.350,,,,20110106,220557,1.00
54AA2222E041AC01,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110106,100334,20110111,15000.00,89.841,,,,,20110106,220557,1.00
AC631BC83CCB0BA1,D,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110106,100332,20110111,15000.00,90.091,,,,,20110106,220557,1.00
A4CCEF846CB18ABE,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20110106,100400,20110111,40000.00,109.528,2.375,,,,20110106,220557,1.00
D4E0844CCF814551,S,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110106,100428,20110111,35000.00,109.184,3.736,,,,20110106,220557,1.00
A4D46877A6125E97,P,762243VC4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20170515,,,20110106,100425,20110111,25000.00,111.158,3.052,,,,20110106,220557,1.00
859CCF4DCCAF8B81,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20110106,100311,20110111,100000.00,101.250,,,,,20110106,220557,1.00
080727A304835541,S,56045RAU3,MAINE MUN BD BK SER A,20110127,3.000,20171101,Y,,20110106,100234,20110127,100000.00,103.153,2.490,,,,20110106,220557,1.00
BAC3E88881C6A96F,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110106,100431,20110111,50000.00,48.706,5.773,,,,20110106,220557,1.00
322B81D6B4AC493E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110106,100433,20110111,50000.00,111.514,1.421,,,,20110106,220557,1.00
E8A5E468E2B03733,S,676193LK9,O FALLON MO REF,20070125,4.000,20200301,,,20110106,100444,20110111,25000.00,101.857,3.600,,,,20110106,220557,1.00
C9D3BDD2AD2A32C6,P,763665UU8,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20200301,,,20110106,100435,20110111,25000.00,106.667,3.772,,,,20110106,220557,1.00
449B98875494D138,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,100444,20110111,150000.00,71.444,3.429,,,,20110106,220557,1.00
5ACFD6A2504EA532,S,7357634N1,PORTAGE MICH ,20090701,2.500,20120701,,,20110106,100325,20110111,75000.00,101.744,1.300,,,,20110106,220557,1.00
C076A1F2FBAA7B8F,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110106,100200,20110111,365000.00,76.716,,P,,,20110106,220557,1.00
44E37172991C92CB,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110106,100358,20110111,10000.00,98.862,5.494,,,,20110106,220557,1.00
ADFA98E9B294674C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100441,20110111,25000.00,105.245,7.542,,,,20110106,220557,1.00
21C838338DE9290F,D,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,100049,20110111,1MM+,98.632,,,,,20110106,220557,1.00
531F7EE4CE6E1FB5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,100439,20110111,50000.00,102.821,,,,,20110106,220557,1.00
135DFA0D380AFA6A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100441,20110111,25000.00,104.245,,,,,20110106,220557,1.00
5DB12EEDB43C973C,D,3797126K3,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20220901,,,20110106,100415,20110111,50000.00,99.878,,,,,20110106,220557,1.00
B0C0D7C1BD5D7F2C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,100439,20110111,50000.00,102.056,,,,,20110106,220557,1.00
37F69D8184F1474A,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110106,100454,20110111,1000000.00,103.500,6.421,,,,20110106,220557,1.00
1B7824F3A3A4430B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100458,20110111,5000.00,103.250,7.246,,,,20110106,220557,1.00
7A003DA82D869EEA,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,100415,20110106,600000.00,100.000,0.000,,,,20110106,220557,1.00
9BA06D7A94F25D0C,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110106,100446,20110112,50000.00,110.808,5.000,,,,20110106,220557,1.00
67240BCC64303E76,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,095910,20110111,110000.00,95.407,,S,,,20110106,220557,1.00
7CBD559815903111,P,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20110106,100456,20110111,15000.00,102.336,3.484,,,,20110106,220557,1.00
D943BE12F8ACFD6F,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20110106,100450,20110111,10000.00,108.311,3.703,,,,20110106,220557,1.00
90F08DBC72A25EA7,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110106,100426,20110111,100000.00,103.250,2.095,,,,20110106,220557,1.00
DAA95C37FDF89F37,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110106,100433,20110111,50000.00,99.973,4.128,,,,20110106,220557,1.00
2A5B82BCC0E21C9C,S,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20110106,100437,20110111,15000.00,103.413,0.501,,,,20110106,220557,1.00
D0D01BE52D5B058F,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,100445,20110111,10000.00,96.494,5.300,,,,20110106,220557,1.00
E499321E0D06CDCE,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110106,100448,20110111,75000.00,98.375,5.157,,,,20110106,220557,1.00
B340D93DF6E3A321,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110106,100429,20110111,50000.00,99.973,,,,,20110106,220557,1.00
592F2DAA73A6385F,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100458,20110111,10000.00,100.879,5.130,,,,20110106,220557,1.00
8B05ABB61CD612D6,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,100434,20110111,10000.00,96.494,,,,,20110106,220557,1.00
44A6AC771E0F5870,S,63968AJS5,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20130101,,,20110106,100504,20110111,15000.00,107.384,1.200,,,,20110106,220557,1.00
283D3DE130A866B0,S,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,100456,20110111,5000.00,106.823,3.192,,,,20110106,220557,1.00
6C806E553B288502,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,100501,20110120,15000.00,100.000,5.249,,,,20110106,220557,1.00
041D80966ACD7DD8,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,100511,20110111,1MM+,102.075,6.055,,,,20110106,220557,1.00
494F7DDE0D4FDF07,D,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,100456,20110111,5000.00,105.623,,,,,20110106,220557,1.00
B0A14DCB99511011,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110106,100404,20110111,100000.00,101.694,,,,,20110106,220557,1.00
3A5D6CC2FFA19A2E,P,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110106,100503,20110111,115000.00,98.697,3.232,,,,20110106,220557,1.00
CD322753A482FFB5,S,661751MK0,NORTH PROVIDENCE R I REF-SER A,20010615,4.700,20140915,,,20110106,100503,20110111,15000.00,102.750,0.626,,,,20110106,220557,1.00
436794CF3F56657A,P,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20110106,100458,20110111,10000.00,94.919,5.373,,,,20110106,220557,1.00
6573ABFA792814EE,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100503,20110111,10000.00,83.797,6.699,,,,20110106,220557,1.00
461ADCFDA96C3A79,P,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,,,20110106,100509,20110111,50000.00,99.126,3.130,,,,20110106,220557,1.00
053BF4A99C16DC1E,S,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100451,20110111,10000.00,105.622,2.474,,,,20110106,220557,1.00
52AFE618A819D633,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100503,20110111,10000.00,83.797,,,,,20110106,220557,1.00
33304AF3627F716E,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,100511,20110118,45000.00,101.500,4.782,,,,20110106,220557,1.00
E68214CE05DE5723,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,100458,20110111,40000.00,95.365,,,,,20110106,220557,1.00
F55479D05CF6DA9C,P,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110106,100515,20110111,50000.00,103.548,4.137,,,,20110106,220557,1.00
6E8754316CA2079E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,100437,20110120,25000.00,100.000,5.999,,,,20110106,220557,1.00
30AD5C31D30BF477,S,149381CM5,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20110106,100500,20110111,40000.00,105.143,3.210,,,,20110106,220557,1.00
F174275B92F80934,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20110106,100400,20110111,100000.00,101.634,,,,,20110106,220557,1.00
7FEC87D98C6E69C0,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,100511,20110118,45000.00,100.000,,,,,20110106,220557,1.00
44CBC8E3FDD153E3,S,03588EVC4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20280301,,,20110106,100510,20110111,20000.00,100.000,4.375,,,,20110106,220557,1.00
DF1BB7E86275DA18,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20110106,100519,20110111,270000.00,107.327,1.913,,,,20110106,220557,1.00
8395D8294471794E,D,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,100456,20110111,5000.00,105.623,,,,,20110106,220557,1.00
72F42312EDE00BA2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,100529,20110111,5000.00,103.250,7.246,,,,20110106,220557,1.00
ACD83C52EB9F1CB8,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,100529,20110111,5000.00,89.010,5.403,,,,20110106,220557,1.00
880103B7A3EE20EA,P,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20110106,100515,20110111,50000.00,100.265,3.756,,,,20110106,220557,1.00
EC636F94AAA9904B,P,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20110106,100520,20110111,10000.00,94.975,5.404,,,,20110106,220557,1.00
D588F96CF6003249,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,100000,20110111,250000.00,95.875,5.333,,,,20110106,220557,1.00
2C13C9EABDCA78DF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100520,20110118,50000.00,98.992,5.073,,,,20110106,220557,1.00
DC4A5F03BF254D0A,S,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20110106,100521,20110111,25000.00,99.991,5.250,,,,20110106,220557,1.00
A261FE68D8162529,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110106,100317,20110111,600000.00,115.253,2.350,,,,20110106,220557,1.00
C4AF856559F8A2C1,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110106,100528,20110111,85000.00,106.150,3.117,,,,20110106,220557,1.00
131969D580CA6EEE,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110106,100437,20110111,40000.00,97.500,6.180,,,,20110106,220557,1.00
89761F85038679E2,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100523,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
C420449161FD3033,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20110106,100524,20110111,150000.00,109.871,1.774,,,,20110106,220557,1.00
209D8037720234DA,S,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,,,20110106,100400,20110111,20000.00,111.836,1.950,,,,20110106,220557,1.00
5B742E86913FFFCB,P,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20110106,100526,20110111,10000.00,104.578,3.723,,,,20110106,220557,1.00
BF6B1B49D6C3B0E2,S,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20110106,100524,20110111,10000.00,96.063,6.156,,,,20110106,220557,1.00
49991FACF5AB9494,S,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100533,20110111,20000.00,100.702,4.867,,,,20110106,220557,1.00
EF527CAF5C036257,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110106,100400,20110111,25000.00,100.000,5.250,,,,20110106,220557,1.00
A92231F8F9708844,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110106,100540,20110110,10000.00,98.170,5.400,,,,20110106,220557,1.00
73B967935AB0B6DB,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20110106,100541,20110111,10000.00,102.000,3.397,,,,20110106,220557,1.00
435F5EA26A1EAE7E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,100542,20110111,10000.00,91.711,5.256,,,,20110106,220557,1.00
E7B241A6AD4346C0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110106,100543,20110111,5000.00,100.400,4.946,,,,20110106,220557,1.00
4FAAD1E96C6002C0,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110106,100448,20110111,10000.00,105.500,2.851,,,,20110106,220557,1.00
14B30DEC3D1683A4,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110106,100405,20110111,650000.00,106.172,,P,,,20110106,220557,1.00
A2976AB3F6F52799,D,73358TYX3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20241015,,,20110106,100533,20110111,20000.00,98.952,,,,,20110106,220557,1.00
89CD740004401018,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110106,100500,20110111,25000.00,112.069,3.487,,,,20110106,220557,1.00
DBBD2846CFB404C8,S,96065PDP6,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20121201,,,20110106,100548,20110111,20000.00,104.167,1.746,,,,20110106,220557,1.00
7ABA7D4F59B6F0F4,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100543,20110111,10000.00,83.797,6.699,,,,20110106,220557,1.00
025201DCC504C3E3,P,924230DL6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.125,20220701,,,20110106,100541,20110111,25000.00,97.773,4.374,,,,20110106,220557,1.00
21F2752A332843AA,S,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110106,100546,20110111,15000.00,106.672,1.804,,,,20110106,220557,1.00
7371C0482FE5A975,P,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110106,100544,20110111,90000.00,106.040,3.052,,,,20110106,220557,1.00
20DAE92DA2FA3A11,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,100501,20110111,20000.00,71.466,6.650,,,,20110106,220557,1.00
73F2EBAD2B94843B,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110106,100546,20110111,20000.00,52.758,5.452,,,,20110106,220557,1.00
9441AAD26E671CE4,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110106,100400,20110111,50000.00,48.482,5.811,,,,20110106,220557,1.00
8EE7148F0B631F41,D,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110106,100200,20110111,35000.00,100.000,,,,,20110106,220557,1.00
7CAF9406C5539653,D,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,,,20110106,100425,20110111,20000.00,111.711,,,,,20110106,220557,1.00
1F653483F88FB5F5,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110106,100425,20110111,35000.00,106.809,,,,,20110106,220557,1.00
CF5B969D06F112A3,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110106,100422,20110111,50000.00,48.606,,,,,20110106,220557,1.00
0D29EC106B998247,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110106,100351,20110111,50000.00,111.315,,,,,20110106,220557,1.00
2E1274FD0C98F118,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110106,100350,20110111,50000.00,111.414,,,,,20110106,220557,1.00
0935D491E098B77A,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,100442,20110111,150000.00,70.009,,,,,20110106,220557,1.00
0C8A4D4C32FC7079,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,100430,20110111,150000.00,70.069,,,,,20110106,220557,1.00
FED3E973929C97C8,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20110106,100546,20110111,20000.00,51.979,,,,,20110106,220557,1.00
0DDCB3AC63160E00,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100443,20110111,10000.00,105.273,,,,,20110106,220557,1.00
E2B3A35EBBDDD428,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110106,100544,20110111,25000.00,103.318,5.872,,,,20110106,220557,1.00
05534CAC5B3E78DB,P,569781FW2,MARION MASS ,20050715,3.500,20140715,,,20110106,100549,20110111,105000.00,103.144,2.206,,,,20110106,220557,1.00
A7AC78D0A9E71DB1,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110106,100353,20110111,145000.00,116.146,3.040,,,,20110106,220557,1.00
E42AAEE77A0956B7,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20110106,100555,20110111,50000.00,106.900,1.684,,,,20110106,220557,1.00
C75F748709394CBE,S,234653AR4,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20260801,,,20110106,100505,20110111,120000.00,94.689,4.477,,,,20110106,220557,1.00
247F79D38F686BC5,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,100543,20110111,10000.00,83.797,,,,,20110106,220557,1.00
14B17DF466CC2F4B,D,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110106,100302,20110111,25000.00,99.750,,,,,20110106,220557,1.00
1332971F26B06ACB,D,66272RAA0,NORTH SUMTER CNTY UTIL ,20101207,5.000,20201001,,,20110106,100119,20110111,25000.00,98.503,,,,,20110106,220557,1.00
AD6CBF8BACD676AA,D,375010CC7,GIBSONBURG OHIO EXMP VLG SCH REF-VAR PURP SCH IMPT,20071011,4.000,20141201,,,20110106,100441,20110111,10000.00,105.521,,,,,20110106,220557,1.00
9CA9C952086D5A17,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110106,100300,20110111,250000.00,108.550,,,,,20110106,220557,1.00
65EDCA0C951705F5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100600,20110111,30000.00,102.500,6.660,,,,20110106,220557,1.00
8AEDAD3038CF4940,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110106,100553,20110111,10000.00,98.039,4.318,,,,20110106,220557,1.00
94842C777EDE9176,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110106,100557,20110111,40000.00,102.454,3.856,,,,20110106,220557,1.00
20C15EFC54B88AFB,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,100552,20110111,175000.00,99.995,5.750,,,,20110106,220557,1.00
60ADE4E7C60F7FA1,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,094500,20110111,85000.00,91.026,,,,,20110106,220557,1.00
1FA466AA03FD7F37,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,094800,20110111,115000.00,90.901,,,,,20110106,220557,1.00
BCD0A1561054C499,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,095023,20110111,175000.00,91.201,,,,,20110106,220557,1.00
089277E8460C7A1E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110106,100559,20110111,20000.00,100.300,6.083,,,,20110106,220557,1.00
CD83C1EA677E80C5,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,100606,20110110,25000.00,100.500,4.930,,,,20110106,220557,1.00
21CD85A45008744B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,100608,20110111,65000.00,99.600,5.027,,,,20110106,220557,1.00
DAA7F5E3F0512C85,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110106,100300,20110111,365000.00,76.766,,S,,,20110106,220557,1.00
30B97E1EF423E5A9,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,100610,20110111,15000.00,102.000,6.016,,,,20110106,220557,1.00
13E3F97C278B3E25,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,100610,20110111,15000.00,104.500,7.086,,,,20110106,220557,1.00
7D2D1CFA3E9FE0A7,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110106,100459,20110111,250000.00,115.214,2.550,,,,20110106,220557,1.00
6111169E4F5595C2,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,100616,20110111,5000.00,101.850,4.751,,,,20110106,220557,1.00
752373A5C0E8C5C3,P,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20110106,100612,20110111,10000.00,104.860,1.452,,,,20110106,220557,1.00
66D131849E7282D9,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110106,100557,20110111,75000.00,104.631,5.900,,,,20110106,220557,1.00
190C69F7E39AE3D9,P,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20110106,100602,20110111,100000.00,110.815,2.089,,,,20110106,220557,1.00
FE77656FA1B4ABB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100553,20110111,15000.00,105.245,7.542,,,,20110106,220557,1.00
AD9B83FFCCE41030,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110106,100614,20110111,10000.00,99.510,4.549,,,,20110106,220557,1.00
88257829AC7A8AE6,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110106,100608,20110111,40000.00,116.142,2.176,,,,20110106,220557,1.00
813ACCEC4E7DC576,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20110106,100612,20110111,25000.00,103.797,1.070,,,,20110106,220557,1.00
94DE60123C351DB9,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110106,100614,20110111,10000.00,96.445,4.566,,,,20110106,220557,1.00
B4E06C66308F496D,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110106,100557,20110111,75000.00,102.631,,,,,20110106,220557,1.00
6E3FE6141CDFB0C9,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110106,100620,20110111,125000.00,102.540,4.601,,,,20110106,220557,1.00
76C4DC32E501F2CE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100553,20110111,15000.00,104.245,,,,,20110106,220557,1.00
0FA1F35E10D54E5D,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110106,100614,20110111,10000.00,98.040,,,,,20110106,220557,1.00
865BBD65264CE7DA,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110106,100307,20110111,100000.00,99.401,,,,,20110106,220557,1.00
74E758340308D880,P,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20110106,100530,20110111,40000.00,101.250,4.088,,,,20110106,220557,1.00
99AD328204631E2E,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100620,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
E06279D2DF6DA2F9,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110106,100622,20110111,75000.00,110.155,2.618,,,,20110106,220557,1.00
5E9518B8E4D179A9,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110106,100625,20110111,50000.00,111.906,3.116,,,,20110106,220557,1.00
A4D245ECD0DB292D,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110106,100307,20110111,100000.00,99.901,5.133,,,,20110106,220557,1.00
771D8C1BA0710B41,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110106,100625,20110111,50000.00,110.406,,,,,20110106,220557,1.00
D6981A435316D719,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110106,100400,20110111,50000.00,110.436,,,,,20110106,220557,1.00
CFAAB6A29DF5E0E1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,100626,20110114,10000.00,90.000,5.662,,,,20110106,220557,1.00
D08729EE83237F77,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,100616,20110111,10000.00,98.191,5.175,,,,20110106,220557,1.00
13B2002346F6F9B1,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110106,100618,20110111,100000.00,99.925,3.385,,,,20110106,220557,1.00
F87DCE71175DFD30,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,100520,20110111,215000.00,99.934,,,,,20110106,220557,1.00
A814AE73E28E5D94,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,100500,20110111,215000.00,99.994,5.051,,,,20110106,220557,1.00
1632F303CE9E7E6C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,100549,20110111,225000.00,91.350,5.767,,,,20110106,220557,1.00
D9FEA85331E164D5,S,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100631,20110111,25000.00,101.426,3.650,,,,20110106,220557,1.00
F9E07F57476C7E1C,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110106,100631,20110111,25000.00,112.148,3.090,,,,20110106,220557,1.00
FDB53200917726BA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,100636,20110111,50000.00,100.625,4.860,,,,20110106,220557,1.00
540A28E37D496A25,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110106,100634,20110111,100000.00,106.028,3.709,,,,20110106,220557,1.00
E01928DD89E38CA5,D,755638RH8,READING PA SCH DIST SER A,20030701,4.250,20220115,,,20110106,100631,20110111,25000.00,100.676,,,,,20110106,220557,1.00
B9356672A04D8547,D,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20110106,100100,20110111,15000.00,98.750,,,,,20110106,220557,1.00
9389EFAF1F49E9D3,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,100638,20110111,35000.00,100.625,4.909,,,,20110106,220557,1.00
1A3F4D90AABF0E9F,S,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20110106,100641,20110111,5000.00,91.647,5.000,,,,20110106,220557,1.00
E4C0B41360150AAB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100628,20110119,50000.00,99.992,5.000,,,,20110106,220557,1.00
67E25218418DA15C,S,606092CJ1,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20250101,,,20110106,100632,20110111,5000.00,98.475,5.154,,,,20110106,220557,1.00
33ED127F2F7BC220,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110106,100632,20110111,15000.00,105.000,4.166,,,,20110106,220557,1.00
5AED09E73047D453,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100632,20110111,100000.00,99.492,5.036,,,,20110106,220557,1.00
81685DCB30BAADE6,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,100458,20110111,80000.00,99.000,,P,,,20110106,220557,1.00
348693803E9AB914,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110106,100605,20110111,20000.00,93.771,,,,,20110106,220557,1.00
A867892992A15008,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,100637,20110111,15000.00,98.250,5.157,,,,20110106,220557,1.00
C9BADDDFA2C7EAB5,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110106,100641,20110111,15000.00,21.750,6.879,,,,20110106,220557,1.00
02BF533307313326,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110106,100100,20110111,50000.00,107.736,3.300,,,,20110106,220557,1.00
134F1BCFC9E2326E,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20110106,100608,20110111,50000.00,101.000,5.348,,,,20110106,220557,1.00
2A1C59B3C27AD567,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100657,20110111,50000.00,101.727,4.148,,,,20110106,220557,1.00
51AD8E1DF837F1B5,P,741756BK5,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20130101,,,20110106,100300,20110111,50000.00,78.125,18.188,,,,20110106,220557,1.00
FFC7F8927AA4D22B,S,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110106,100646,20110111,25000.00,107.517,1.707,,,,20110106,220557,1.00
86E84627B204D2EE,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110106,100652,20110111,30000.00,101.748,4.602,,,,20110106,220557,1.00
7B97031370753CB5,S,920052AB3,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20130401,,,20110106,100653,20110111,5000.00,99.768,2.107,,,,20110106,220557,1.00
AF77644B1E0223C4,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110106,100158,20110111,50000.00,107.261,,,,,20110106,220557,1.00
E2D4B18CF2456E72,D,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,,,20110106,100619,20110111,55000.00,98.723,,,,,20110106,220557,1.00
6C43651D69ECE828,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,100657,20110111,50000.00,100.727,,,,,20110106,220557,1.00
7C21A47F0A19E004,D,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110106,100646,20110111,25000.00,107.517,,,,,20110106,220557,1.00
8B16099E9874D552,D,920052AB3,VALLEY PARK MO CTFS PARTN SER A,20101229,2.000,20130401,,,20110106,100653,20110111,5000.00,99.122,,,,,20110106,220557,1.00
B58324557887184D,S,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,100702,20110111,100000.00,44.817,1.843,,,,20110106,220557,1.00
A0478FB4693CA6D5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,100703,20110110,15000.00,92.630,5.757,,,,20110106,220557,1.00
C3F67F947C46DCEE,D,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20110106,100702,20110111,100000.00,44.692,,,,,20110106,220557,1.00
90D7D72F7AAE5A5D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110106,100705,20110111,50000.00,97.723,5.528,,,,20110106,220557,1.00
11CCE14FC7D6CD46,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,100711,20110111,100000.00,100.350,5.198,,,,20110106,220557,1.00
CAEA5D24EB7D93A7,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110106,100607,20110111,40000.00,114.142,,,,,20110106,220557,1.00
09A506BB22FE3E43,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,100712,20110111,5000.00,95.632,5.292,,,,20110106,220557,1.00
77C86AAED7970699,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,100717,20110111,5000.00,93.630,5.650,,,,20110106,220557,1.00
E6A98CF86FD3BD68,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110106,100705,20110111,100000.00,103.101,5.770,,,,20110106,220557,1.00
F7ECCF12EED24DF4,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110106,100648,20110111,10000.00,91.605,5.672,,,,20110106,220557,1.00
DA6130535011E1F3,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100657,20110111,10000.00,100.879,5.130,,,,20110106,220557,1.00
2C535A0DE54ED3E3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,100711,20110111,75000.00,101.125,3.918,,,,20110106,220557,1.00
3AB4AEDBD296460A,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110106,100646,20110111,10000.00,91.505,,,,,20110106,220557,1.00
6374CC42869BBF00,P,287450AD2,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER B,20011113,7.450,20310901,,,20110106,100701,20110111,1MM+,105.256,0.750,,,,20110106,220557,1.00
45787627814CEBAC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,100711,20110111,75000.00,99.375,,,,,20110106,220557,1.00
2D49ED5AD8317EC2,P,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20110106,100500,20110111,100000.00,97.330,5.211,,,,20110106,220557,1.00
272103991FDDB5C3,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20110106,100713,20110111,10000.00,96.806,4.554,,,,20110106,220557,1.00
21F30B41F997778B,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100713,20110111,25000.00,98.069,5.474,,,,20110106,220557,1.00
C8401F8EA8785CC3,P,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110106,100709,20110111,75000.00,103.709,4.451,,,,20110106,220557,1.00
D104F53AD46A0AD3,S,597851E26,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20040415,5.125,20180215,,,20110106,100723,20110111,25000.00,103.364,2.000,,,,20110106,220557,1.00
AD2090DE1554035F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110106,100708,20110111,50000.00,95.973,,,,,20110106,220557,1.00
F4D39AAE0CD11525,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,100603,20110111,25000.00,89.948,,,,,20110106,220557,1.00
8864E99309B01549,S,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20110106,100727,20110111,5000.00,93.300,5.000,,,,20110106,220557,1.00
A214C9E20C6BFA90,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110106,100724,20110111,30000.00,102.675,4.164,,,,20110106,220557,1.00
DCA3107A454158B0,S,300569EW6,EWING TWP N J SCH DIST REF,20030301,3.300,20121001,,,20110106,100724,20110111,25000.00,103.899,1.010,,,,20110106,220557,1.00
04FCABDB59682AB6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,100623,20110111,80000.00,99.865,,,,,20110106,220557,1.00
B641C82C1A956B05,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,100614,20110111,50000.00,100.277,,,,,20110106,220557,1.00
6C0A72E9B6B55276,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,100611,20110111,50000.00,100.402,,,,,20110106,220557,1.00
DAD52AB876C0E2E1,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110106,100727,20110111,20000.00,100.000,5.014,,,,20110106,220557,1.00
8A7390156F0AFE26,S,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110106,100726,20110111,20000.00,106.000,3.940,,,,20110106,220557,1.00
D6594E3B2322C848,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,,,20110106,100205,20110111,25000.00,98.414,4.650,,,,20110106,220557,1.00
2C47EB3C1F39DAA5,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20110106,095956,20110111,450000.00,95.936,,,,,20110106,220557,1.00
79E673FF81A29A85,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,100700,20110111,10000.00,100.000,5.000,,,,20110106,220557,1.00
B5AB8BFE98A9A11F,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110106,100723,20110111,25000.00,100.000,4.999,,,,20110106,220557,1.00
E2FFEB1B0E335E16,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,100719,20110118,25000.00,103.906,4.600,,,,20110106,220557,1.00
C175F148F21263E6,S,506317NJ1,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.250,20160715,,,20110106,100647,20110111,55000.00,100.000,2.250,,,,20110106,220557,1.00
A12E22E013886D1D,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,100719,20110118,25000.00,102.406,,,,,20110106,220557,1.00
D74E9E46380AFEE6,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110106,100723,20110111,25000.00,98.125,,,,,20110106,220557,1.00
B4AD461B581F4C52,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100747,20110111,50000.00,102.000,6.730,,,,20110106,220557,1.00
CCB85D7E461FA91E,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110106,100736,20110111,10000.00,92.162,4.881,,,,20110106,220557,1.00
BF1638D918DBDFF2,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110106,100727,20110119,100000.00,102.375,4.866,,,,20110106,220557,1.00
0DD678602C2822C3,S,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110106,100742,20110111,25000.00,99.492,5.161,,,,20110106,220557,1.00
F9CC15A6CFD4B682,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110106,100741,20110111,20000.00,103.050,4.849,,,,20110106,220557,1.00
BF37D7D2B0CBE345,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,100444,20110111,25000.00,100.000,6.000,,,,20110106,220557,1.00
CE7443881EA209D5,D,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110106,100736,20110111,10000.00,90.355,,,,,20110106,220557,1.00
10814297D8095C57,D,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110106,100736,20110111,10000.00,90.130,,,,,20110106,220557,1.00
9A0969E0F5F202DC,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20110106,100627,20110111,40000.00,57.100,,P,,,20110106,220557,1.00
D2EA3483C89AC4D5,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110106,100702,20110111,650000.00,106.247,,S,,,20110106,220557,1.00
8C40DCFB82A12BDD,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110106,100644,20110111,50000.00,77.876,,,,,20110106,220557,1.00
EA71CCA18447BBD8,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20110106,100700,20110111,10000.00,103.323,3.104,,,,20110106,220557,1.00
08849FACCCB3F406,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,100738,20110111,100000.00,97.097,5.000,,,,20110106,220557,1.00
5D01ED8A7CA1F66D,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110106,100739,20110111,25000.00,116.714,2.133,,,,20110106,220557,1.00
B95359B0787012BF,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110106,100707,20110111,10000.00,100.000,5.249,,,,20110106,220557,1.00
05E2346D66BD53D8,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110106,100748,20110111,50000.00,90.073,5.100,,,,20110106,220557,1.00
0F7301108D80A40E,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110106,100705,20110111,100000.00,103.101,,,,,20110106,220557,1.00
9DBFDB7F8EC7F465,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100757,20110111,20000.00,90.574,5.820,,,,20110106,220557,1.00
D78CEE8B84638428,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100758,20110111,50000.00,102.250,6.695,,,,20110106,220557,1.00
CFAB713F7EE3FBF2,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110106,100749,20110111,25000.00,102.500,4.132,,,,20110106,220557,1.00
CE066429EF5DE155,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110106,100559,20110111,365000.00,119.414,,,,,20110106,220557,1.00
F2AE89D1C119450E,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110106,100707,20110111,25000.00,105.148,,,,,20110106,220557,1.00
9B43CED9B79CB995,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110106,100653,20110111,25000.00,105.398,,,,,20110106,220557,1.00
1B20773C95172272,S,600009AQ7,MILL RIVER UN HIGH SCH DIST VT   ,19950901,5.350,20110701,,,20110106,100800,20110111,15000.00,100.250,1.706,,,,20110106,220557,1.00
DC724EF73EB13FA2,S,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20110106,100754,20110111,10000.00,113.254,1.577,,,,20110106,220557,1.00
300ACAED4802EE7C,P,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110106,100751,20110111,1000000.00,109.065,2.500,,,,20110106,220557,1.00
A234EACD23148EE8,S,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110106,100803,20110111,10000.00,96.313,3.960,,,,20110106,220557,1.00
FC3A7F2A6F1D0EA9,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,100741,20110111,100000.00,97.097,,,,,20110106,220557,1.00
D173037DF5A039C1,D,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110106,100803,20110111,10000.00,94.938,,,,,20110106,220557,1.00
9FF2B4C65EBA89E6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,100809,20110111,10000.00,102.500,6.660,,,,20110106,220557,1.00
122D837AF8702B99,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,100806,20110111,25000.00,105.217,2.970,,,,20110106,220557,1.00
122C2EAB2A43AE67,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110106,100535,20110106,600000.00,100.000,0.000,,,,20110106,220557,1.00
29255E69B8AC9FFF,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110106,100655,20110106,400000.00,100.000,0.000,,,,20110106,220557,1.00
80BC9BF75E299C6B,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110106,100809,20110111,50000.00,97.371,5.240,,,,20110106,220557,1.00
5E1FBA4BA02998D1,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,100804,20110125,5000.00,93.000,5.482,,,,20110106,220557,1.00
3C604EAA4A97BD2F,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110106,100807,20110111,20000.00,99.950,5.254,,,,20110106,220557,1.00
773D88C275C8224B,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,100553,20110111,25000.00,91.201,,,,,20110106,220557,1.00
62958318EFAD08A2,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,100802,20110111,75000.00,106.375,3.950,,,,20110106,220557,1.00
19EF66F1CE6A902F,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110106,100803,20110111,20000.00,45.767,6.780,,,,20110106,220557,1.00
5E342EF7FF13112A,S,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110106,100814,20110111,10000.00,106.672,1.804,,,,20110106,220557,1.00
BD73C6810005F4DF,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,100740,20110111,20000.00,105.058,4.500,,,,20110106,220557,1.00
B18176AC1E1A3FEB,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,100814,20110111,25000.00,104.537,,,,,20110106,220557,1.00
7A54B3FBDB344C1A,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110106,100538,20110111,500000.00,103.821,,,,,20110106,220557,1.00
CF49EF55F2D493E3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110106,100818,20110111,5000.00,92.160,5.100,,,,20110106,220557,1.00
32EADB4D866EEC48,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,100814,20110111,5000.00,99.998,5.000,,,,20110106,220557,1.00
F5F33E3FEEA66B75,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110106,100817,20110111,25000.00,100.000,5.253,,,,20110106,220557,1.00
A7A2D3E0ECBF072A,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110106,100820,20110111,80000.00,100.000,4.624,,,,20110106,220557,1.00
37D3B523C0B53406,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110106,100735,20110110,25000.00,99.380,5.096,,,,20110106,220557,1.00
561823396DD68804,S,921067FZ2,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,3.250,20130501,,,20110106,100447,20110111,100000.00,103.949,1.500,,,,20110106,220557,1.00
F38B846785A6E317,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110106,100817,20110125,10000.00,100.000,5.248,,,,20110106,220557,1.00
D61C73137B2A0D40,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110106,100818,20110111,200000.00,104.212,4.650,,,,20110106,220557,1.00
3575B3D3830AB6AA,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110106,100823,20110113,10000.00,108.149,4.499,,,,20110106,220557,1.00
A6E51FC41B3D478B,D,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110106,100700,20110111,100000.00,99.250,,,,,20110106,220557,1.00
42718010B8705AAC,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110106,100818,20110111,200000.00,102.337,,,,,20110106,220557,1.00
BCF371BCD1B882B4,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100700,20110111,1MM+,87.639,6.100,,,,20110106,220557,1.00
178AA364886AA83F,P,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110106,100826,20110110,15000.00,97.540,4.527,,,,20110106,220557,1.00
242C5193B7DBA1AB,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110106,100830,20110111,10000.00,101.150,4.581,,,,20110106,220557,1.00
A6EF8D0CEDCA3F69,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,100800,20110111,1MM+,87.739,,,,,20110106,220557,1.00
B7965B68FA12B6A4,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110106,100820,20110111,10000.00,103.450,3.314,,,,20110106,220557,1.00
12E0549C1BC530C0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,100758,20110111,10000.00,100.000,4.998,,,,20110106,220557,1.00
78739376543C3726,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,100832,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
88FBEE3DBFAB893B,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110106,100828,20110111,10000.00,102.454,3.856,,,,20110106,220557,1.00
652DC06FF4F28699,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,100700,20110111,70000.00,97.125,,,,,20110106,220557,1.00
62E030FD9D0685C8,D,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20110106,100155,20110111,25000.00,105.000,,,,,20110106,220557,1.00
D6A104AEBD302B96,S,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20110106,100800,20110111,5000.00,98.887,4.309,,,,20110106,220557,1.00
3A27459DE0C3C464,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,100800,20110111,50000.00,104.909,4.370,,,,20110106,220557,1.00
9727286BAED16931,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110106,100829,20110111,75000.00,99.037,4.973,,,,20110106,220557,1.00
53508925ACC7912D,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,100400,20110111,15000.00,98.752,6.059,,,,20110106,220557,1.00
E6BC6F4803301D7F,S,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110106,100453,20110111,25000.00,110.936,3.485,,,,20110106,220557,1.00
60252FE79336A27F,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,100700,20110111,1MM+,100.145,4.500,,,,20110106,220557,1.00
F3A45710D9773584,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,100529,20110111,80000.00,99.990,,,,,20110106,220557,1.00
D3C0A911854D1895,S,752278FK2,RANDALL CNTY TEX REF,20051101,5.000,20140801,,,20110106,100300,20110111,500000.00,111.705,1.600,,,,20110106,220557,1.00
CFABEEAA092F3467,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110106,100700,20110111,25000.00,114.464,,,,,20110106,220557,1.00
387CC9380C1523DF,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110106,100734,20110111,25000.00,114.714,,,,,20110106,220557,1.00
AED6D24F67BDE436,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,100842,20110111,25000.00,91.711,5.256,,,,20110106,220557,1.00
DB2BA94507126901,P,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20110106,100837,20110111,5000.00,105.806,2.242,,,,20110106,220557,1.00
30957B3FB75C4D1F,S,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110106,100840,20110111,25000.00,102.640,2.671,,,,20110106,220557,1.00
DA0A789A6F278822,P,852412HK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20200801,,,20110106,100832,20110111,10000.00,102.976,4.390,,,,20110106,220557,1.00
CED85BB76C3E234C,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100834,20110111,10000.00,102.271,4.132,,,,20110106,220557,1.00
A282DE7CD8364D44,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110106,100834,20110111,10000.00,110.010,3.600,,,,20110106,220557,1.00
BB1D2063F69E1125,S,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20110106,100841,20110111,20000.00,89.142,4.928,,,,20110106,220557,1.00
3A2FFD0F40F8CA4E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,100837,20110118,5000.00,97.185,5.237,,,,20110106,220557,1.00
CEE54E6B3F03F96F,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20110106,100800,20110111,50000.00,102.600,3.674,,,,20110106,220557,1.00
DB97833F9997D4C5,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,100800,20110111,25000.00,106.342,3.233,,,,20110106,220557,1.00
0D5D6731598E074A,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110106,100838,20110111,15000.00,103.029,3.765,,,,20110106,220557,1.00
419C37D3D6DAF936,S,179468NL3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20190401,,,20110106,100847,20110111,10000.00,96.104,3.550,,,,20110106,220557,1.00
2E8AA785862BD6E3,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,100800,20110111,50000.00,101.909,,,,,20110106,220557,1.00
D05B123EB7103C8B,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20110106,100847,20110111,25000.00,91.025,6.010,,,,20110106,220557,1.00
644A8877B8466476,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110106,100847,20110111,30000.00,107.775,3.962,,,,20110106,220557,1.00
F7CC81AE0F95C1A2,D,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20110106,100657,20110111,20000.00,104.096,,,,,20110106,220557,1.00
C347F57CD8B44794,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110106,100838,20110111,15000.00,102.279,,,,,20110106,220557,1.00
8DC8B3AF50F57358,D,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20110106,100700,20110111,550000.00,98.124,,,,,20110106,220557,1.00
0E964F807461E832,P,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20110106,100757,20110112,75000.00,100.000,,,,,20110106,220557,1.00
EAD8E20559F8A96D,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,100812,20110111,15000.00,99.995,4.500,,,,20110106,220557,1.00
7834DA25CBA46976,S,93972C7H9,WASHINGTON ST CTFS PARTN UNIV WASHINGTON,19991201,5.650,20130101,,,20110106,100817,20110111,10000.00,100.321,1.000,,,,20110106,220557,1.00
90FFD2E6A95C19B8,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110106,100707,20110111,150000.00,110.444,2.004,,,,20110106,220557,1.00
0F75A1CAD79A7720,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110106,100756,20110111,30000.00,111.193,,,,,20110106,220557,1.00
8C1057BCEFE8233F,D,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,100758,20110111,75000.00,103.875,,,,,20110106,220557,1.00
106D3CE74E4975E3,D,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,100739,20110111,75000.00,104.000,,,,,20110106,220557,1.00
3172E3CCA56DB987,D,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110106,100800,20110111,25000.00,101.977,,,,,20110106,220557,1.00
5E1A412E1760D7BF,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,100858,20110111,10000.00,109.200,2.711,,,,20110106,220557,1.00
56D42993ED450A4C,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110106,100859,20110111,25000.00,99.492,5.063,,,,20110106,220557,1.00
CF196BA2FBE3340F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,100856,20110111,1MM+,101.216,5.820,,,,20110106,220557,1.00
C65D2CD1DEA7ACB3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,100856,20110111,1MM+,101.353,5.800,,,,20110106,220557,1.00
4374D96CC13C1F68,P,2548395Z2,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,5.000,20140101,,,20110106,100600,20110111,25000.00,91.050,8.468,,,,20110106,220557,1.00
2A6234C4C1A59BBA,S,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100853,20110111,15000.00,114.010,1.124,,,,20110106,220557,1.00
859DEFCB6A5A1428,S,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100855,20110111,10000.00,114.010,1.124,,,,20110106,220557,1.00
B9A057F129F13994,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110106,100856,20110111,50000.00,100.873,4.800,,,,20110106,220557,1.00
C084805EFAEF4B0B,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100853,20110111,15000.00,113.330,,,,,20110106,220557,1.00
273B0C0E46C05B57,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100855,20110111,10000.00,113.331,,,,,20110106,220557,1.00
9B2F13E4F06B57FF,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,100857,20110111,15000.00,100.425,6.062,,,,20110106,220557,1.00
C0C96858943FD0D8,D,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,100829,20110111,15000.00,13.040,,S,,,20110106,220557,1.00
10B0B6270A10CDB1,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110106,100910,20110111,10000.00,102.660,4.203,,,,20110106,220557,1.00
D07D3B8B484DE0E1,S,5604593W7,MAINE MUN BD BK SER H,20100114,3.750,20291101,,,20110106,100858,20110111,125000.00,88.000,4.719,,,,20110106,220557,1.00
D9D48646C707F185,S,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20110106,100421,20110111,25000.00,110.936,3.485,,,,20110106,220557,1.00
6808D3DBD2C5B547,S,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20110106,100905,20110111,10000.00,102.711,1.401,,,,20110106,220557,1.00
A529994F4F9B8EC0,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,100908,20110111,5000.00,58.343,5.719,,,,20110106,220557,1.00
589C0FC9B4768410,S,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,100900,20110111,20000.00,98.755,4.252,,,,20110106,220557,1.00
67DC8998E73F8CDB,S,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20110106,100914,20110111,20000.00,101.784,0.501,,,,20110106,220557,1.00
270A5DA62C1FE90A,D,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20110106,100914,20110111,20000.00,101.408,,,,,20110106,220557,1.00
91C10DAFBCAC2480,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,100555,20110111,150000.00,98.375,5.119,,,,20110106,220557,1.00
315ECA45427F0510,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110106,100800,20110111,40000.00,113.892,,,,,20110106,220557,1.00
608CCED831A951CB,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100856,20110111,375000.00,112.693,3.560,,,,20110106,220557,1.00
1A54B8379446FB5C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100857,20110111,135000.00,112.693,3.560,,,,20110106,220557,1.00
BF9E124E8CEFD9F4,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100857,20110111,225000.00,113.168,3.510,,,,20110106,220557,1.00
00CF7E2126F59682,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100858,20110111,175000.00,113.168,3.510,,,,20110106,220557,1.00
5115D6875B09E97F,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100853,20110111,15000.00,113.330,,,,,20110106,220557,1.00
D74D01177B841482,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100859,20110111,175000.00,113.168,3.510,,,,20110106,220557,1.00
D3575F6F5B33465F,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100859,20110111,140000.00,113.168,3.510,,,,20110106,220557,1.00
EF9760C8F20A254A,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100900,20110111,125000.00,113.168,3.510,,,,20110106,220557,1.00
8E0E2DEEC1B06825,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100900,20110111,125000.00,113.168,3.510,,,,20110106,220557,1.00
F487E106EA1C092C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100901,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
26186917804D7346,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100901,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
265DA576F410CE54,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110106,100918,20110111,50000.00,104.375,4.244,,,,20110106,220557,1.00
F9CD5E8C4396F835,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110106,100916,20110111,50000.00,104.430,1.351,,,,20110106,220557,1.00
2463CDEF4C31F111,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20110106,100855,20110111,10000.00,113.331,,,,,20110106,220557,1.00
D85F7AB526B39E8C,S,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20110106,100910,20110111,100000.00,119.424,1.256,,,,20110106,220557,1.00
6EB38B610C810B8E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100902,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
60EBF17A04D91922,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100903,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
8C6AE26BD15331D1,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100903,20110111,100000.00,113.168,3.510,,,,20110106,220557,1.00
A9A2424E1271754E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100904,20110111,75000.00,113.359,3.490,,,,20110106,220557,1.00
3F7BA0E8A4229B5F,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100905,20110111,75000.00,113.359,3.490,,,,20110106,220557,1.00
46F2FCA79B92E9CE,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100906,20110111,75000.00,113.359,3.490,,,,20110106,220557,1.00
E989272F8A35A600,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100906,20110111,60000.00,113.359,3.490,,,,20110106,220557,1.00
B353B4A42E7C01B2,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100907,20110111,60000.00,113.359,3.490,,,,20110106,220557,1.00
120C2A564C27B77B,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100907,20110111,55000.00,113.359,3.490,,,,20110106,220557,1.00
6268A7D3BF90CDA5,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100908,20110111,55000.00,113.359,3.490,,,,20110106,220557,1.00
1FEA410D1D75CCBC,P,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20110106,100923,20110111,20000.00,98.384,4.794,,,,20110106,220557,1.00
0A593304E614A078,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,100800,20110111,75000.00,100.548,5.176,,,,20110106,220557,1.00
E4385F889FCED829,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110106,100923,20110111,20000.00,102.890,2.250,,,,20110106,220557,1.00
86B33EE026C43D54,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100908,20110111,55000.00,113.359,3.490,,,,20110106,220557,1.00
790D808C28E7F596,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100909,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
B74A68E98774BB7E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100910,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
A3284BC2DC71A88A,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100911,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
FFFFD8B88078E8C7,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100911,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
BBBE4959B9BDD6AD,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100912,20110111,50000.00,113.359,3.490,,,,20110106,220557,1.00
E58593EB83B1BD58,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100912,20110111,45000.00,113.359,3.490,,,,20110106,220557,1.00
883C103E6774A2FF,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100913,20110111,45000.00,113.359,3.490,,,,20110106,220557,1.00
4EE026D82AFFD9A8,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100914,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
924B06B7007C26D4,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100914,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
11E1533F66D3041B,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100915,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
0D8881F8FA7CECBC,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100915,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
EABA4A9B1D2F6D7C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100916,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
DFE7D4ACA44ED577,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100917,20110111,35000.00,113.359,3.490,,,,20110106,220557,1.00
5FC33A527587D1C6,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100917,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
23A6F7950740F1FC,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100918,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
84E2B391DC083ECE,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100918,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
85A7D3DAED5B9231,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110106,100900,20110111,10000.00,100.817,4.300,,,,20110106,220557,1.00
78BEDD961D1CB9B7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,100933,20110111,5000.00,99.850,5.009,,,,20110106,220557,1.00
DC418B854AAA3853,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110106,100925,20110111,10000.00,88.681,5.000,,,,20110106,220557,1.00
B06EE7B4126F45BA,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110106,100853,20110111,10000.00,100.000,5.249,,,,20110106,220557,1.00
21F9D236D7CBB80B,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,100854,20110111,10000.00,93.199,5.000,,,,20110106,220557,1.00
50AFAF4514CE2557,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,100925,20110110,25000.00,98.809,5.086,,,,20110106,220557,1.00
C68E9A922C06DB98,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110106,100925,20110111,10000.00,87.681,,,,,20110106,220557,1.00
90175567261B1111,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110106,100848,20110111,25000.00,98.492,,,,,20110106,220557,1.00
88DB84D8EB6EA0A4,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110106,100832,20110111,10000.00,107.885,,,,,20110106,220557,1.00
A7B0ED7B0CC49FC9,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100832,20110111,10000.00,100.646,,,,,20110106,220557,1.00
9E2FB6786EA72B3C,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,100829,20110111,10000.00,100.896,,,,,20110106,220557,1.00
E688F98AFFD97054,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110106,100829,20110111,10000.00,108.135,,,,,20110106,220557,1.00
CC3C812F04D232E3,P,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20110106,100900,20110111,200000.00,104.255,3.924,,,,20110106,220557,1.00
E2CE4C1D09DA764D,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110106,100938,20110111,30000.00,96.231,5.300,,,,20110106,220557,1.00
09BCE7377052150E,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20110106,100600,20110111,5000.00,98.752,6.059,,,,20110106,220557,1.00
460900CBC6A76E1C,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100815,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
F6AB285065483D73,D,223663DM4,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20150601,,,20110106,100102,20110111,50000.00,108.801,,,,,20110106,220557,1.00
7BE9F84AD3FF5D0B,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100815,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
2C54C9E7635BBD33,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110106,100932,20110111,10000.00,104.478,3.941,,,,20110106,220557,1.00
3D75CB7C31286798,S,731197YD5,POLK CNTY IOWA SER B,20101230,3.000,20160601,,,20110106,100900,20110111,40000.00,105.083,2.000,,,,20110106,220557,1.00
6AE1C4A4F699124B,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110106,100932,20110111,10000.00,103.978,,,,,20110106,220557,1.00
D7D55E185E4D36E5,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,,,20110106,100300,20110111,960000.00,103.581,,,,,20110106,220557,1.00
AE5896B9B5EE75A7,D,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110106,100800,20110111,35000.00,100.200,,,,,20110106,220557,1.00
B04E843D356706CE,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20110106,100929,20110111,25000.00,91.777,2.752,,,,20110106,220557,1.00
954A366C14904BA6,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110106,100933,20110111,20000.00,110.034,2.410,,,,20110106,220557,1.00
E615CC94F285C7B6,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20110106,100936,20110111,20000.00,101.750,3.536,,,,20110106,220557,1.00
36120E778EACBD0E,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100815,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
CA77F754B39C8FE0,S,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110106,100934,20110111,25000.00,102.758,3.307,,,,20110106,220557,1.00
3B6698163C1372E4,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110106,100934,20110111,25000.00,102.008,,,,,20110106,220557,1.00
8B9AB16926CAB004,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,100900,20110111,10000.00,100.000,4.997,,,,20110106,220557,1.00
D51155B0C4151053,D,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110106,100900,20110111,50000.00,102.431,,,,,20110106,220557,1.00
3298B542F4FCEA20,S,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20110106,100941,20110111,15000.00,59.256,4.941,,,,20110106,220557,1.00
B90B5D42ED8C8166,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110106,100915,20110111,25000.00,94.229,5.279,,,,20110106,220557,1.00
47D35B4B7AFB87A4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,100943,20110111,10000.00,99.500,5.034,,,,20110106,220557,1.00
C0E52E421698B40F,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110106,100900,20110111,115000.00,101.948,1.102,,,,20110106,220557,1.00
D2D80D3DAA7F547B,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110106,100415,20110111,25000.00,103.118,,,,,20110106,220557,1.00
97141A3536FB4056,D,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20110106,100941,20110111,15000.00,58.955,,,,,20110106,220557,1.00
4D52562A196096E4,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20110106,100400,20110111,35000.00,106.559,,,,,20110106,220557,1.00
C1A32953BE690573,D,585395H58,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20211001,,,20110106,100941,20110111,15000.00,58.955,,,,,20110106,220557,1.00
2ABE41B0B1DA0886,D,29270MBV4,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20140701,,,20110106,100800,20110111,15000.00,103.000,,,,,20110106,220557,1.00
EA1616A7A6D69752,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100921,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
0CF67566B6A45BF0,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100922,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
37C31A78AA68A1D2,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100923,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
6501CC7455DE3B6C,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100924,20110111,30000.00,113.359,3.490,,,,20110106,220557,1.00
8ACF64DD6F6D2A45,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100924,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
6E757D2F8FAE82CA,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100925,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
CAF17B73C700BDD4,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100925,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
CFB3B4E32CB9E7DE,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100926,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
3AC02B703CC2294D,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100926,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
305A889255EB0B43,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100927,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
E2003E5763B20D88,S,265111B60,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.300,20120815,,,20110106,100957,20110111,15000.00,99.500,1.618,,,,20110106,220557,1.00
3B77439AA822201D,P,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20110106,100955,20110111,25000.00,100.802,3.254,,,,20110106,220557,1.00
5779ECFC286ED19A,S,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20110106,100941,20110111,25000.00,102.533,4.829,,,,20110106,220557,1.00
2A5C39D3C464817B,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100927,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
7F565CE270F7DEBA,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20110106,100941,20110111,25000.00,102.405,,,,,20110106,220557,1.00
B5261A3EA7D24A27,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100928,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
D4403D9AE6600AD2,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100928,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
ACCD55C72C75DB32,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100930,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
6D73E38FD9946B49,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100930,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
DC3EEC338A205D8D,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,100931,20110111,25000.00,113.359,3.490,,,,20110106,220557,1.00
35EEDA3B6FFB3F87,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110106,101000,20110111,100000.00,107.765,1.720,,,,20110106,220557,1.00
E94EE51046937BB9,D,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110106,100716,20110111,100000.00,107.765,,,,,20110106,220557,1.00
001BE5E699721DA7,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110106,100853,20110111,60000.00,97.350,,,,,20110106,220557,1.00
A72617A456D8D2EF,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20110106,100941,20110111,25000.00,102.405,,,,,20110106,220557,1.00
2DFA91AFC1FB6F03,P,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20110106,100900,20110111,50000.00,102.431,4.500,,,,20110106,220557,1.00
C35761F8D5D5E685,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101003,20110111,5000.00,99.850,5.009,,,,20110106,220557,1.00
038F968EA2B816C3,S,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20110106,100949,20110111,10000.00,99.125,4.230,,,,20110106,220557,1.00
50CAFA77AD06024B,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110106,100959,20110111,25000.00,89.370,5.415,,,,20110106,220557,1.00
F7B7DC7C35BBA10A,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,101003,20110111,100000.00,109.400,3.343,,,,20110106,220557,1.00
9F9A6DBA566B6B34,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110106,100524,20110107,1MM+,100.000,5.137,,,,20110106,220557,1.00
2D1617AAE7C5787A,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110106,100749,20110111,50000.00,110.301,3.600,,,,20110106,220557,1.00
3AA61D99CF28A4BE,D,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110106,100510,20110111,35000.00,110.136,,,,,20110106,220557,1.00
702A7106525529FD,P,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,100357,20110111,750000.00,98.391,5.121,,,,20110106,220557,1.00
3DA3A32E05B9FCE1,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110106,100858,20110111,100000.00,108.589,,,,,20110106,220557,1.00
B4EEDD96BF5FE872,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,100901,20110111,1MM+,98.178,,,,,20110106,220557,1.00
FB9319696DFB82FB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,100858,20110111,1MM+,98.238,,,,,20110106,220557,1.00
052561563436B273,D,484026KQ1,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20170101,,,20110106,100852,20110111,150000.00,110.505,,,,,20110106,220557,1.00
30291CCCC34FDEBE,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101012,20110111,10000.00,99.850,5.009,,,,20110106,220557,1.00
BD51F72CD6CC7987,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110106,100959,20110111,25000.00,96.264,5.392,,,,20110106,220557,1.00
76AEA24DA9393D9A,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,100959,20110111,5000.00,90.199,6.065,,,,20110106,220557,1.00
FE1BA6B8CF60FF0E,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110106,100900,20110106,200000.00,100.000,,,,,20110106,220557,1.00
7A95AA05446843F8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100935,20110111,10000.00,105.245,7.542,,,,20110106,220557,1.00
6AD7084D5E424D67,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,101012,20110111,10000.00,100.250,5.216,,,,20110106,220557,1.00
14BD0DD8D19CF239,S,767171LA7,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.000,20130801,Y,,20110106,100900,20110118,100000.00,102.244,1.100,,,,20110106,220557,1.00
267EBEDA90E34C0D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,100935,20110111,10000.00,104.245,,,,,20110106,220557,1.00
E4725FD957823B6B,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,101012,20110111,10000.00,98.375,,,,,20110106,220557,1.00
1A40B1C0929EDD26,D,67884FAC0,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20131201,,,20110106,100608,20110111,200000.00,103.968,,,,,20110106,220557,1.00
5CE8BDA3BAB0CF89,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20110106,101000,20110111,10000.00,94.179,5.566,,,,20110106,220557,1.00
394D1CB32A43ED30,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,101005,20110111,100000.00,101.500,4.774,,,,20110106,220557,1.00
7F51FA05E5682118,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20110106,101008,20110111,15000.00,101.912,3.999,,,,20110106,220557,1.00
C6DF3127B29E2803,D,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110106,101000,20110111,50000.00,107.000,,,,,20110106,220557,1.00
413A3C8359E7FAE5,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,101013,20110111,25000.00,96.249,5.320,,,,20110106,220557,1.00
E2CA830A2B9C0356,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,100940,20110114,10000.00,100.000,6.000,,,,20110106,220557,1.00
663494D684B27E5C,S,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20110106,101016,20110111,10000.00,104.250,2.394,,,,20110106,220557,1.00
9E0C46991B9AB519,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,101018,20110111,10000.00,102.000,6.016,,,,20110106,220557,1.00
CD007D4E245CBA82,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110106,101021,20110110,10000.00,100.500,5.616,,,,20110106,220557,1.00
013CDA37CAAC109C,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100700,20110111,300000.00,108.689,,,,,20110106,220557,1.00
8284BB6B7A03FE1E,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110106,100900,20110106,200000.00,100.000,,,,,20110106,220557,1.00
C27A9E62C0342A83,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101027,20110111,5000.00,99.850,5.009,,,,20110106,220557,1.00
2CA1B8E86F23EBF4,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110106,100600,20110111,365000.00,106.194,2.150,,,,20110106,220557,1.00
39EC564C508F75A7,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110106,101000,20110111,50000.00,107.000,2.313,,,,20110106,220557,1.00
B3AAE6A299C62B0A,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,101030,20110111,10000.00,100.250,4.942,,,,20110106,220557,1.00
3A1F1F2F0B956D1F,D,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110106,100949,20110111,25000.00,88.370,,,,,20110106,220557,1.00
CBA11C013F633920,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,101030,20110111,10000.00,98.500,,,,,20110106,220557,1.00
79E38526DD33975E,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110106,100930,20110111,20000.00,108.033,,,,,20110106,220557,1.00
92E71DAA5A5AC9FF,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,101032,20110111,20000.00,102.000,6.016,,,,20110106,220557,1.00
BE3E0E1BE7938790,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101035,20110111,20000.00,99.850,5.009,,,,20110106,220557,1.00
F71426023EC5BF75,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110106,101024,20110111,20000.00,89.501,6.185,,,,20110106,220557,1.00
D9A90AFD33B2CFCF,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110106,101041,20110111,15000.00,100.151,4.317,,,,20110106,220557,1.00
9DBC99759E5591DE,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20110106,101045,20110111,5000.00,103.380,4.299,,,,20110106,220557,1.00
468758F7B758B99A,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110106,101040,20110111,295000.00,113.141,1.416,,,,20110106,220557,1.00
A9D27040B71D0F38,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,,,20110106,100828,20110111,200000.00,101.050,1.750,,,,20110106,220557,1.00
E35AC7D7AC505943,S,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20110106,101030,20110111,40000.00,105.573,1.388,,,,20110106,220557,1.00
A6076C27F6F2CD52,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110106,101034,20110111,295000.00,113.057,,,,,20110106,220557,1.00
65A397E4B653EA18,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110106,101032,20110111,50000.00,110.720,3.000,,,,20110106,220557,1.00
7839840DD73DB7CA,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20110106,101033,20110111,10000.00,102.719,3.685,,,,20110106,220557,1.00
89AC2F5542C398A8,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110106,101002,20110106,200000.00,100.000,0.000,,,,20110106,220557,1.00
F8720ADD139B73D6,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110106,101036,20110111,10000.00,114.851,2.112,,,,20110106,220557,1.00
F5799FAB6BF438AF,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110106,100810,20110111,50000.00,105.000,,,,,20110106,220557,1.00
9A64D41B92949559,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110106,101043,20110111,15000.00,103.500,6.642,,,,20110106,220557,1.00
5FCC33905C49ADCE,P,169572CY8,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20150601,,,20110106,101045,20110111,40000.00,100.030,3.985,,,,20110106,220557,1.00
82B336DD7204E568,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,101046,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
4352C263818940D7,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110106,100745,20110111,30000.00,111.443,,,,,20110106,220557,1.00
A1B1A1C7F4986204,S,764588AB5,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ-SER A,20010901,5.150,20150301,,,20110106,101049,20110111,1MM+,102.804,4.400,,,,20110106,220557,1.00
BA61B51082F56AE6,D,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20110106,100946,20110111,10000.00,98.500,,,,,20110106,220557,1.00
E16D72BE1A1C7FDD,D,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20110106,100933,20110111,10000.00,98.750,,,,,20110106,220557,1.00
D2AFA57634E5E7A7,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,100953,20110111,5000.00,89.500,,,,,20110106,220557,1.00
AD7251006404DCC6,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110106,100952,20110111,25000.00,95.915,,,,,20110106,220557,1.00
7F0A893E14A4B8B8,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,100947,20110111,5000.00,89.999,,,,,20110106,220557,1.00
002C5E9C1383705B,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20110106,100936,20110111,25000.00,96.164,,,,,20110106,220557,1.00
F27D78C80281AA95,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,101051,20110119,25000.00,99.421,4.550,,,,20110106,220557,1.00
068ECAD993711622,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,101053,20110111,5000.00,95.632,5.292,,,,20110106,220557,1.00
8B2185A91C463596,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,101055,20110111,20000.00,89.700,5.452,,,,20110106,220557,1.00
7F683D79EF9ACA79,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110106,101046,20110111,10000.00,85.500,6.137,,,,20110106,220557,1.00
1637D7B36752DF82,P,456567TA4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.250,20150501,,,20110106,101051,20110111,40000.00,98.586,4.614,,,,20110106,220557,1.00
3D77B114A4F346A1,S,67756AK27,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,4.500,20150501,,,20110106,101040,20110111,25000.00,105.598,3.100,,,,20110106,220557,1.00
FDF8A0A3C3DCBEEC,P,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20110106,101000,20110111,150000.00,102.166,4.060,,,,20110106,220557,1.00
EB829D338EE69DC0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,101027,20110111,5000.00,100.000,,,,,20110106,220557,1.00
9D780BAA08CC0F8F,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110106,101050,20110111,10000.00,91.375,,,,,20110106,220557,1.00
44818F9EEB1B145B,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,094300,20110111,1000000.00,102.865,,,,,20110106,220557,1.00
4798FD8195605898,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,101101,20110111,10000.00,99.850,5.009,,,,20110106,220557,1.00
3ECFFD603416B2A8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,101103,20110111,5000.00,97.737,5.200,,,,20110106,220557,1.00
2852A4E910511C6E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101058,20110111,10000.00,105.245,7.542,,,,20110106,220557,1.00
ADC199D72CBA8DDF,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101100,20110111,40000.00,100.000,4.624,,,,20110106,220557,1.00
95540F365CB5BE83,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101058,20110111,10000.00,104.245,,,,,20110106,220557,1.00
C12BDB780A5A4A0A,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101100,20110111,40000.00,98.500,,,,,20110106,220557,1.00
A7703BFCE66F1D81,D,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,101001,20110111,665000.00,99.190,,,,,20110106,220557,1.00
82CD8E2F8342866F,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,101052,20110111,10000.00,105.495,4.424,,,,20110106,220557,1.00
2B3E1DE6E1F023EC,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110106,101050,20110111,10000.00,91.575,7.516,,,,20110106,220557,1.00
BA6220BFC3A39A10,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,101100,20110111,10000.00,99.500,5.660,,,,20110106,220557,1.00
0253C80CA0C59341,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110106,101000,20110111,60000.00,98.491,4.600,,,,20110106,220557,1.00
E6E74160FFBAE18F,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110106,100742,20110111,1MM+,111.488,,,,,20110106,220557,1.00
AF6802BAAA35AC74,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110106,100900,20110111,30000.00,99.998,,,,,20110106,220557,1.00
6672A9FC647EEDCF,P,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20110106,101100,20110111,5000.00,107.540,1.202,,,,20110106,220557,1.00
CEAA964C23654EF1,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110106,101107,20110111,30000.00,102.500,4.425,,,,20110106,220557,1.00
A0894BD8EF3F13A1,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110106,101108,20110111,10000.00,99.000,5.468,,,,20110106,220557,1.00
5A18BE8312DF0D42,S,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20110106,101110,20110111,20000.00,107.693,2.557,,,,20110106,220557,1.00
D4BF6E19487589E8,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110106,101104,20110111,25000.00,114.599,2.512,,,,20110106,220557,1.00
1F460BF8AD70DE0F,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,101107,20110111,10000.00,102.302,2.263,,,,20110106,220557,1.00
0E4854938912C635,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110106,101108,20110111,5000.00,101.381,4.250,,,,20110106,220557,1.00
F304D02E84BE4B0A,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110106,101101,20110111,50000.00,115.254,2.096,,,,20110106,220557,1.00
5B539CF216D70609,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110106,101103,20110111,40000.00,107.835,3.583,,,,20110106,220557,1.00
7AE0F5DA93EDBBAC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,101056,20110111,25000.00,96.125,5.304,,,,20110106,220557,1.00
706BF20E3952AA23,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,101101,20110111,75000.00,28.200,6.940,,,,20110106,220557,1.00
3B2EBC0CC738AA05,S,108493GA9,BRIDGETON N J ,19980701,4.700,20130701,,,20110106,101107,20110111,15000.00,107.277,1.682,,,,20110106,220557,1.00
3B4BBFD4FA5395F9,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110106,101113,20110111,30000.00,107.425,3.942,,,,20110106,220557,1.00
BC0CA1A71B306325,S,849269ET8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20120601,,,20110106,101113,20110111,25000.00,101.423,0.966,,,,20110106,220557,1.00
0CB2585FE57A9442,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110106,101114,20110111,40000.00,101.613,4.139,,,,20110106,220557,1.00
2C56E31BBCE88CA9,P,084538GD3,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.000,20191101,,,20110106,101000,20110111,100000.00,106.350,4.132,,,,20110106,220557,1.00
457D72FE0C8C9143,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,101000,20110111,25000.00,95.375,,,,,20110106,220557,1.00
48E693BEEFD667A2,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110106,101057,20110111,15000.00,94.924,5.650,,,,20110106,220557,1.00
0DB86C8F9011DB44,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101051,20110111,20000.00,105.058,4.500,,,,20110106,220557,1.00
71F8A8E115C65281,D,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20110106,101112,20110111,20000.00,106.732,,,,,20110106,220557,1.00
D8ADFD02A6542DE3,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20110106,101050,20110111,10000.00,91.375,,,,,20110106,220557,1.00
7EC3293F80C8918F,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20110106,101100,20110111,10000.00,86.123,6.506,,,,20110106,220557,1.00
DE114650CCC84B95,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20110106,101100,20110111,50000.00,84.419,6.237,,,,20110106,220557,1.00
27DF4BEBDC21C03D,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110106,101100,20110111,10000.00,98.374,5.200,,,,20110106,220557,1.00
B31D43DB9A708528,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110106,101100,20110111,5000.00,96.624,5.421,,,,20110106,220557,1.00
A8B62EDAA0C04B0A,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110106,101100,20110111,25000.00,69.281,7.832,,,,20110106,220557,1.00
3F241AA6160286F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,101121,20110111,20000.00,95.880,5.414,,,,20110106,220557,1.00
367F3E428C3DABD3,S,819348EP4,SHAMONG TWP N J BRD ED ,20100826,3.125,20180215,,,20110106,101116,20110111,10000.00,99.086,3.270,,,,20110106,220557,1.00
F4384A33FCABDC56,S,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101108,20110111,10000.00,101.426,0.638,,,,20110106,220557,1.00
BAFDB26982D891A7,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101114,20110111,55000.00,103.767,3.487,,,,20110106,220557,1.00
C9F98D2C5060EE79,S,75076PAH8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.125,20190601,,,20110106,101021,20110111,80000.00,99.825,5.150,,,,20110106,220557,1.00
62A9A01C226C66C4,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100840,20110111,25000.00,96.858,,,,,20110106,220557,1.00
22C7D20863642FA1,D,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101108,20110111,10000.00,101.326,,,,,20110106,220557,1.00
6130E9712D3CE99F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110106,100923,20110110,25000.00,99.000,,,,,20110106,220557,1.00
71DFF054B3200ED5,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101114,20110111,55000.00,103.667,,,,,20110106,220557,1.00
2466C7115EEAB00B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,101127,20110111,5000.00,97.737,5.200,,,,20110106,220557,1.00
CB0117206C433124,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20110106,101121,20110111,20000.00,94.401,4.733,,,,20110106,220557,1.00
FA2CF0320DACC0A0,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110106,101117,20110111,10000.00,97.014,5.450,,,,20110106,220557,1.00
3236F221103EE0F0,S,914719PQ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,3.500,20180401,,,20110106,101117,20110111,50000.00,105.189,2.704,,,,20110106,220557,1.00
D12034A6BDEC6E3E,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20110106,101120,20110111,30000.00,66.364,3.801,,,,20110106,220557,1.00
9B2093E0E904BCA1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101114,20110111,35000.00,100.210,5.001,,,,20110106,220557,1.00
85EDC08166D18DBB,S,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20110106,101124,20110118,20000.00,102.009,1.946,,,,20110106,220557,1.00
D55E0151664DFE2C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101114,20110111,35000.00,98.335,,,,,20110106,220557,1.00
04FD4686225AFE6B,D,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20110106,101124,20110118,20000.00,101.509,,,,,20110106,220557,1.00
524BF4A7BC165B2D,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110106,101029,20110111,50000.00,108.470,,,,,20110106,220557,1.00
C5438E65F88CCF6D,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,101000,20110111,25000.00,89.698,,,,,20110106,220557,1.00
9695DDB2300AD7EC,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,100535,20110111,1000000.00,97.000,5.718,,,,20110106,220557,1.00
EADCC5309C2C6934,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110106,101100,20110111,25000.00,106.410,,,,,20110106,220557,1.00
8AEAB9A575DD97DC,S,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20110106,101139,20110111,10000.00,39.665,6.001,,,,20110106,220557,1.00
2D3E8689254165D0,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,101135,20110111,50000.00,101.800,4.759,,,,20110106,220557,1.00
76D4C867E7C2BBE7,S,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20110106,101133,20110111,25000.00,104.804,1.999,,,,20110106,220557,1.00
6CDA2984C4FCD77A,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20110106,101046,20110111,125000.00,103.230,2.746,,,,20110106,220557,1.00
3A494F4A278A5AA3,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101033,20110111,70000.00,109.260,,,,,20110106,220557,1.00
3968CF404FA19314,P,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110106,101140,20110111,40000.00,105.688,3.686,,,,20110106,220557,1.00
C0864F9E15159D8C,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110106,101128,20110111,100000.00,102.845,1.530,,,,20110106,220557,1.00
2027A79BDD6D21C9,S,34073NXF2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-NATL IBC,20040324,4.700,20240701,,,20110106,101145,20110111,5000.00,95.627,5.154,,,,20110106,220557,1.00
45E10B303C351832,S,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20110106,101141,20110111,15000.00,109.724,2.657,,,,20110106,220557,1.00
543CCE6A888B6AEF,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110106,101000,20110112,5000.00,100.000,6.200,,,,20110106,220557,1.00
223024EAFAE1F896,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,101139,20110111,10000.00,100.000,6.000,,,,20110106,220557,1.00
CD646C4D6EAD0ADD,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110106,101137,20110111,5000.00,90.895,5.250,,,,20110106,220557,1.00
413A2F664040B8D7,D,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20110106,101141,20110111,15000.00,108.724,,,,,20110106,220557,1.00
6C475E99707D5282,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110106,101000,20110111,25000.00,94.892,,,,,20110106,220557,1.00
0A753372FF39DCE2,P,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110106,101100,20110111,25000.00,106.410,2.550,,,,20110106,220557,1.00
5723233C1700511D,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,101150,20110111,10000.00,95.632,5.292,,,,20110106,220557,1.00
B82CB0D6204EFD38,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,101151,20110111,10000.00,90.574,5.820,,,,20110106,220557,1.00
A4452073B5B9C086,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,101152,20110111,5000.00,99.250,5.311,,,,20110106,220557,1.00
6437A54D3875BB55,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101127,20110111,25000.00,101.574,6.506,,,,20110106,220557,1.00
AB314B3D539ED288,D,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20110106,101100,20110111,60000.00,109.570,,,,,20110106,220557,1.00
900AE59E03442C5B,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101143,20110111,50000.00,96.616,3.633,,,,20110106,220557,1.00
3A27557A972869D6,S,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20110106,101143,20110111,20000.00,102.023,3.809,,,,20110106,220557,1.00
4AB90AD2A39BD61C,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101127,20110111,25000.00,101.474,,,,,20110106,220557,1.00
042ED622DEA288BD,D,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,100447,20110111,80000.00,99.000,,P,,,20110106,220557,1.00
AA0A7C2E3F41B8F5,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,101050,20110111,10000.00,103.370,,,,,20110106,220557,1.00
9BBB06B4FB1525F0,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,101046,20110111,10000.00,103.620,,,,,20110106,220557,1.00
FFB6013EB387D949,D,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20110106,101143,20110111,20000.00,101.012,,,,,20110106,220557,1.00
925A24831D2E249C,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20110106,101155,20110110,10000.00,85.360,5.418,,,,20110106,220557,1.00
84CA039C4B87E54B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,101139,20110111,15000.00,92.375,6.020,,,,20110106,220557,1.00
BCADE837EB007B54,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110106,101147,20110111,10000.00,95.783,5.350,,,,20110106,220557,1.00
B2BFBA4511A9CF63,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,101150,20110111,25000.00,102.000,4.669,,,,20110106,220557,1.00
2972A0037862A975,S,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20110106,101154,20110111,25000.00,91.757,3.000,,,,20110106,220557,1.00
802D79A37CEEDDBB,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,101136,20110111,5000.00,100.000,5.014,,,,20110106,220557,1.00
AC7B164A43184815,P,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,,,20110106,100930,20110111,1000000.00,108.546,7.093,,,,20110106,220557,1.00
20510BFE333CD6AA,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,101150,20110111,25000.00,100.000,,,,,20110106,220557,1.00
ACAF89957B794C52,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,101200,20110111,5000.00,100.000,5.623,,,,20110106,220557,1.00
DA9C4336B8F82ED8,D,725259JW6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20131201,,,20110106,101154,20110111,25000.00,91.382,,,,,20110106,220557,1.00
C4F93AA6E521173B,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110106,101057,20110111,40000.00,107.486,,,,,20110106,220557,1.00
515746F646DCEDF5,P,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20110106,101100,20110111,60000.00,109.571,2.750,,,,20110106,220557,1.00
2949E905188A60B1,S,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20110106,101201,20110111,10000.00,106.188,1.969,,,,20110106,220557,1.00
C8ABECFDD837750E,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110106,101159,20110111,60000.00,89.697,5.279,,,,20110106,220557,1.00
2AB60BEF3EB11758,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101100,20110111,50000.00,95.189,,,,,20110106,220557,1.00
40AA8D9057FC8AC8,S,036303J55,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20180201,,,20110106,100931,20110106,1MM+,100.322,0.354,,,,20110106,220557,1.00
563381820636A009,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,101200,20110111,15000.00,100.000,4.999,,,,20110106,220557,1.00
837598618F2A5A9E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,101133,20110111,100000.00,96.317,5.500,,,,20110106,220557,1.00
B60D37C8AE044E8D,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110106,101100,20110111,25000.00,107.779,,,,,20110106,220557,1.00
B78450623BA569EB,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110106,101200,20110111,20000.00,98.100,,,,,20110106,220557,1.00
C0AFCB6E855B7E93,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110106,101056,20110111,40000.00,107.735,,,,,20110106,220557,1.00
042686422FB2CD46,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110106,101102,20110111,25000.00,112.474,,,,,20110106,220557,1.00
BA73BAA9FFF233D8,D,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101107,20110111,10000.00,101.076,,,,,20110106,220557,1.00
DBB248F91FF0A734,D,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110106,101106,20110111,10000.00,101.326,,,,,20110106,220557,1.00
27BAD22851894683,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110106,101200,20110111,150000.00,111.590,3.419,,,,20110106,220557,1.00
0B617E43500A217D,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110106,101200,20110111,95000.00,111.590,3.419,,,,20110106,220557,1.00
357F37FD28FCCDF3,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110106,101200,20110111,50000.00,109.458,2.106,,,,20110106,220557,1.00
9DEB6CF3F67D276C,D,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20110106,100000,20110111,100000.00,99.686,,,,,20110106,220557,1.00
5CA0A59781877DFD,P,9146587K9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20350701,,,20110106,101200,20110111,25000.00,93.611,5.477,,,,20110106,220557,1.00
D49C6821836C0E99,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101210,20110111,35000.00,100.210,5.001,,,,20110106,220557,1.00
782BC7FF7DAA28C5,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,101144,20110111,25000.00,100.000,6.000,,,,20110106,220557,1.00
868AAFB6F7C8425C,S,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20110106,101143,20110111,25000.00,105.000,1.062,,,,20110106,220557,1.00
11D412A252B57BBA,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,101210,20110111,35000.00,98.335,,,,,20110106,220557,1.00
DB0A10A5364CECC6,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110106,101205,20110111,25000.00,98.419,5.147,,,,20110106,220557,1.00
F945244CFEBBBCAA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,100230,20110111,1MM+,102.014,,,,,20110106,220557,1.00
1FB8ACEF921E4C51,S,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110106,100700,20110111,35000.00,100.759,1.051,,,,20110106,220557,1.00
59D5E88F9650CD7C,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20110106,101100,20110111,100000.00,101.513,1.800,,,,20110106,220557,1.00
5CF629AB3004838F,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110106,101212,20110111,10000.00,97.762,5.945,,,,20110106,220557,1.00
BCC85A4CBB0E6303,D,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20110106,101151,20110111,20000.00,101.012,,,,,20110106,220557,1.00
6C87F4E354DAD3BA,S,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20110106,101212,20110111,15000.00,100.500,4.914,,,,20110106,220557,1.00
6BC01150DCD071EC,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110106,101100,20110111,25000.00,107.779,2.900,,,,20110106,220557,1.00
370AA5DAF9A1B383,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20110106,101220,20110110,10000.00,85.096,5.949,,,,20110106,220557,1.00
699EA0A5C7F02712,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110106,100800,20110111,25000.00,99.000,,,,,20110106,220557,1.00
48C5BB3D4BC4DFC3,D,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110106,100800,20110111,25000.00,99.000,,,,,20110106,220557,1.00
EA0E912EC9F7C9A3,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,101110,20110111,900000.00,109.272,,P,,,20110106,220557,1.00
4136300B0BC01C92,D,882756UK3,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20180201,,,20110106,100800,20110111,100000.00,107.630,,,,,20110106,220557,1.00
012619BE5DB06CB0,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101113,20110111,55000.00,103.667,,,,,20110106,220557,1.00
3A6073BE2D3B72B4,D,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,,,20110106,101100,20110111,50000.00,106.591,,,,,20110106,220557,1.00
0DDE863CB0DE8956,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110106,101219,20110111,30000.00,97.000,5.569,,,,20110106,220557,1.00
DCF907AEF9A08342,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100901,20110111,20000.00,96.858,5.618,,,,20110106,220557,1.00
11A84F91A971957B,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,101211,20110111,25000.00,99.998,4.249,,,,20110106,220557,1.00
C7E2F46CD045B193,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110106,101209,20110111,20000.00,92.000,5.855,,,,20110106,220557,1.00
B2CB40095DDB2AD5,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101224,20110111,50000.00,96.616,3.633,,,,20110106,220557,1.00
A78C9DC3AD01435C,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,101211,20110111,25000.00,99.748,,,,,20110106,220557,1.00
B51585700C6F6CC8,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,101211,20110111,25000.00,99.748,,,,,20110106,220557,1.00
7D838E6FC17AC520,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110106,100954,20110111,75000.00,97.814,,,,,20110106,220557,1.00
8445139E17B482A4,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110106,101100,20110111,100000.00,102.696,,,,,20110106,220557,1.00
80B66C2FCEBB6FEC,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20110106,101119,20110111,100000.00,102.745,,,,,20110106,220557,1.00
42C5FE2B7DD4E50F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,100942,20110111,550000.00,99.984,,,,,20110106,220557,1.00
3DCDF9CFE3F2DF52,D,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,100955,20110111,665000.00,99.250,,,,,20110106,220557,1.00
BC8220A766638475,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,101200,20110111,20000.00,101.325,4.827,,,,20110106,220557,1.00
41DDACAF4CE7BFA5,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110106,101214,20110111,10000.00,101.568,4.764,,,,20110106,220557,1.00
7A862CE29A9E2E63,P,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20110106,101218,20110111,25000.00,100.967,3.542,,,,20110106,220557,1.00
0474206DAE1B6DDD,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,101052,20110111,25000.00,97.276,5.320,,,,20110106,220557,1.00
EC2AD83CE2BD0540,S,741756BK5,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.500,20130101,,,20110106,100900,20110111,50000.00,79.000,17.550,,,,20110106,220557,1.00
314795A473FFD67C,S,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,101228,20110111,20000.00,94.902,4.762,,,,20110106,220557,1.00
A466885246D4F528,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101122,20110111,25000.00,101.224,,,,,20110106,220557,1.00
F9A0FBC026BB9BFC,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,101119,20110111,25000.00,101.474,,,,,20110106,220557,1.00
EE56530285F1C45E,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20110106,101228,20110111,20000.00,93.500,,,,,20110106,220557,1.00
12535E72EC0382CC,P,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,,,20110106,101100,20110111,50000.00,106.591,2.850,,,,20110106,220557,1.00
46B5C096D3A10F79,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,101200,20110111,75000.00,105.250,4.158,,,,20110106,220557,1.00
DBE0FFBB6C565F2A,S,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,101151,20110111,15000.00,103.632,2.250,,,,20110106,220557,1.00
A43D6A1FDBA03EB7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,101232,20110111,100000.00,99.492,5.036,,,,20110106,220557,1.00
39846AAAC3898287,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,101200,20110111,75000.00,105.250,,,,,20110106,220557,1.00
69AC11086999F675,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20110106,101155,20110111,25000.00,100.000,5.121,,,,20110106,220557,1.00
C6B6C3AFB771E08F,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,100800,20110111,200000.00,110.522,1.300,,,,20110106,220557,1.00
AE69D892AF95D634,P,366168EJ7,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20170301,,,20110106,100700,20110111,100000.00,113.792,2.557,,,,20110106,220557,1.00
1456EEFC8717B311,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,101200,20110111,10000.00,99.814,5.139,,,,20110106,220557,1.00
9C01C385CDC773FA,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,101200,20110111,10000.00,97.849,4.389,,,,20110106,220557,1.00
B1D20B714B014E60,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,101241,20110111,5000.00,100.600,4.627,,,,20110106,220557,1.00
149B168A5D32F99A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110106,101243,20110111,5000.00,91.107,5.464,,,,20110106,220557,1.00
0DD0FEA487217888,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110106,101229,20110111,100000.00,108.500,2.432,,,,20110106,220557,1.00
B8A6B7E93ECECCD9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,101146,20110111,100000.00,97.112,,,,,20110106,220557,1.00
B0DDA37D441342B8,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20110106,101000,20110111,20000.00,97.260,7.848,,,,20110106,220557,1.00
02C4F9AAC4C2A537,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,101110,20110111,900000.00,109.347,,S,,,20110106,220557,1.00
54586396F8BE8174,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110106,101229,20110111,100000.00,107.750,,,,,20110106,220557,1.00
FF970697EB3D37AD,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,101230,20110111,25000.00,103.557,4.022,,,,20110106,220557,1.00
66D5267679E49F5C,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20110106,101236,20110111,50000.00,95.250,4.826,,,,20110106,220557,1.00
4A3CF40F3B820FD4,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20110106,101239,20110111,100000.00,106.554,3.986,,,,20110106,220557,1.00
E61A7E5501DE0218,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110106,101200,20110111,50000.00,95.189,,,,,20110106,220557,1.00
F50A2F1EE6478DF9,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,101242,20110120,25000.00,100.858,4.380,,,,20110106,220557,1.00
DD74763CDF2207C2,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110106,100100,20110111,45000.00,109.495,,,,,20110106,220557,1.00
510048550D04D66E,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110106,101218,20110111,45000.00,109.595,2.647,,,,20110106,220557,1.00
AC043CF452DEF3D3,S,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110106,101223,20110111,35000.00,107.185,3.260,,,,20110106,220557,1.00
396DC16309B83ACC,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110106,101232,20110111,15000.00,100.600,5.857,,,,20110106,220557,1.00
980B9557A6E4E400,D,817207LU5,SENECA VY PA SCH DIST ,20050815,5.000,20200101,,,20110106,100400,20110111,35000.00,107.099,,,,,20110106,220557,1.00
4882C8A3A3B79041,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110106,101200,20110111,50000.00,109.458,2.106,,,,20110106,220557,1.00
5E22DD4021153833,S,69651PEH0,PALM BEACH CNTY FLA HSG FIN HSG-INDIAN TRACE APTS-SER A,20020601,5.450,20260701,,,20110106,101247,20110111,10000.00,100.000,5.448,,,,20110106,220557,1.00
DF8CC2D5C8763230,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,101251,20110118,15000.00,100.525,6.047,,,,20110106,220557,1.00
5CB073A263086141,S,914641XF7,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,4.150,20160515,,,20110106,101250,20110111,10000.00,105.964,2.000,,,,20110106,220557,1.00
BA3F4FFC2D93CBBC,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110106,101240,20110111,6000.00,94.623,7.000,,,,20110106,220557,1.00
C4D09641F19DBAD7,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110106,101127,20110111,50000.00,108.345,,,,,20110106,220557,1.00
DC0406A6413EE13C,S,714145LM9,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20180215,,,20110106,101200,20110111,30000.00,109.181,2.145,,,,20110106,220557,1.00
A3CFB4A811D6DCB9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110106,101011,20110111,350000.00,99.408,,,,,20110106,220557,1.00
6D71E09F0514E337,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,101259,20110111,15000.00,90.574,5.820,,,,20110106,220557,1.00
4E414DFD8540D902,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,101242,20110111,25000.00,98.887,5.072,,,,20110106,220557,1.00
CA827F99B0496B4D,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110106,101251,20110111,15000.00,103.000,0.829,,,,20110106,220557,1.00
E480165FD6B3B657,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110106,101221,20110111,150000.00,110.743,1.950,,,,20110106,220557,1.00
0AA4905F15B85C64,S,882756UK3,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20180201,,,20110106,101221,20110111,100000.00,108.130,2.591,,,,20110106,220557,1.00
55A951A004627C92,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20110106,101300,20110111,50000.00,100.725,4.022,,,,20110106,220557,1.00
E1F8A77AEA0003CA,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101303,20110111,40000.00,100.000,4.624,,,,20110106,220557,1.00
ECB0C876F080D206,S,914391VK0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.500,20150501,,,20110106,101202,20110111,100000.00,103.361,2.000,,,,20110106,220557,1.00
63A1518A89D4921B,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,101303,20110111,40000.00,98.500,,,,,20110106,220557,1.00
1D6EDD1B6E0A4503,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110106,101212,20110111,10000.00,99.943,,,,,20110106,220557,1.00
D12FFCE15F920BE4,D,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110106,101159,20110111,10000.00,100.193,,,,,20110106,220557,1.00
8AE7164AA667E335,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,095622,20110111,100000.00,101.850,4.751,,,,20110106,220557,1.00
B87020DAA8B7793A,S,695429AL4,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,5.375,20260101,,,20110106,100700,20110111,550000.00,98.184,5.555,,,,20110106,220557,1.00
53344725AC9D2B1B,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20110106,101257,20110111,10000.00,102.820,3.743,,,,20110106,220557,1.00
8E14C168D73BFB0B,P,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20110106,101303,20110111,25000.00,99.140,4.590,,,,20110106,220557,1.00
13D5AA2D64556B51,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,101236,20110111,50000.00,100.000,4.645,,,,20110106,220557,1.00
2586D767557BD854,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,101253,20110111,20000.00,95.665,5.338,,,,20110106,220557,1.00
75BD8AC18B0FFC22,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,101313,20110111,5000.00,102.158,6.891,,,,20110106,220557,1.00
CE633DF97956FCC8,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110106,101316,20110111,10000.00,101.640,5.399,,,,20110106,220557,1.00
3382827C9AE23304,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20110106,100753,20110111,195000.00,110.918,,,,,20110106,220557,1.00
5AD8AC5103C5F92F,P,199561FH9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20240601,,,20110106,101305,20110111,50000.00,104.265,4.278,,,,20110106,220557,1.00
E64451B81523C94E,P,186432WQ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20140101,,,20110106,101256,20110111,25000.00,102.145,1.765,,,,20110106,220557,1.00
32E03378667A44A4,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110106,101314,20110111,20000.00,105.586,4.250,,,,20110106,220557,1.00
EA13FA884B0F504C,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101218,20110111,20000.00,105.058,4.500,,,,20110106,220557,1.00
59D38B00AAF9A78A,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110106,101200,20110111,25000.00,112.224,,,,,20110106,220557,1.00
3D0B883E6AE30658,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,101217,20110111,20000.00,95.365,,,,,20110106,220557,1.00
DDDB33B5CF234112,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,101319,20110111,20000.00,102.500,6.660,,,,20110106,220557,1.00
2C8D2120E3A87240,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20110106,101309,20110111,10000.00,104.542,2.909,,,,20110106,220557,1.00
C63B7421BB7B784E,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110106,101311,20110111,25000.00,100.600,5.857,,,,20110106,220557,1.00
0DB44CC188340379,P,142523BH1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.625,20250115,,,20110106,101303,20110111,30000.00,93.479,5.290,,,,20110106,220557,1.00
B22940D0AA4B8950,D,142523BH1,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.625,20250115,,,20110106,101303,20110111,30000.00,93.948,,,,,20110106,220557,1.00
B9A290E1E2755BAD,S,741701XT8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20150915,,,20110106,101304,20110111,100000.00,110.678,1.620,,,,20110106,220557,1.00
25D43058B054052B,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20110106,101307,20110111,25000.00,110.209,3.520,,,,20110106,220557,1.00
AEF318C1C0001E75,P,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,101309,20110111,10000.00,97.112,5.378,,,,20110106,220557,1.00
4DC861FBE85DA256,P,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20110106,101311,20110111,10000.00,97.759,4.894,,,,20110106,220557,1.00
488A87D831D29C26,S,181072LJ6,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,5.000,20181201,,,20110106,100900,20110111,200000.00,108.788,3.550,,,,20110106,220557,1.00
8251CA16D197936A,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,101309,20110111,10000.00,97.600,,,,,20110106,220557,1.00
FAA3C7162AD7B0D7,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110106,101318,20110111,20000.00,99.000,5.120,,,,20110106,220557,1.00
ADD6F8645499D796,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,101228,20110111,50000.00,101.779,,,,,20110106,220557,1.00
31E59FD11E5A38FA,D,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20110106,101311,20110111,10000.00,98.250,,,,,20110106,220557,1.00
00910C57C24E8E54,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110106,101318,20110111,20000.00,99.497,,,,,20110106,220557,1.00
50C13DA27D735E59,D,730893ED2,POLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050907,0.000,20151201,,,20110106,101328,20110111,15000.00,86.452,,,,,20110106,220557,1.00
346047FEB3E5EF19,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110106,101317,20110111,50000.00,104.125,1.089,,,,20110106,220557,1.00
D676DA0BBC22F6B2,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110106,101324,20110111,40000.00,89.592,5.220,,,,20110106,220557,1.00
251EA20A7057E9CA,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,100923,20110111,5000.00,96.858,5.618,,,,20110106,220557,1.00
D7902607A169B1FB,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110106,101320,20110111,20000.00,101.933,4.937,,,,20110106,220557,1.00
F8328313D7EE8722,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,101322,20110111,30000.00,89.598,4.060,,,,20110106,220557,1.00
95400DB9271A27A6,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,101211,20110111,300000.00,107.313,,,,,20110106,220557,1.00
1ED61F9D004CCF42,D,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,101243,20110111,15000.00,11.040,,P,,,20110106,220557,1.00
8EC4CC23FC30779A,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110106,101323,20110111,20000.00,100.427,,,,,20110106,220557,1.00
03BD5DE3AC5774AC,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,101327,20110111,5000.00,99.102,5.069,,,,20110106,220557,1.00
5B605F866290B99C,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110106,101330,20110111,20000.00,101.000,4.551,,,,20110106,220557,1.00
A78B3FD7EEFC9F48,S,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110106,101319,20110111,10000.00,107.154,1.781,,,,20110106,220557,1.00
37C6AD4C3B1D0A22,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,101200,20110111,50000.00,101.879,0.000,,,,20110106,220557,1.00
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386AB46947B96EE3,D,148006CJ6,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.300,20171215,,,20110106,101319,20110111,10000.00,105.882,,,,,20110106,220557,1.00
77D4126C89156D3A,S,223663DM4,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20150601,,,20110106,101300,20110111,50000.00,109.021,1.850,,,,20110106,220557,1.00
8F3C7106385DF49C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110106,101320,20110111,5000.00,98.640,5.606,,,,20110106,220557,1.00
2263692EA0072298,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110106,101320,20110111,5000.00,96.000,,,,,20110106,220557,1.00
55C8716E561CD359,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110106,101000,20110111,30000.00,100.000,,,,,20110106,220557,1.00
5C340062064105E3,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,101229,20110111,25000.00,100.932,,,,,20110106,220557,1.00
BAA8AB096B02A543,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,101228,20110111,25000.00,101.182,,,,,20110106,220557,1.00
BA2D1A972C6C629F,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110106,101330,20110111,20000.00,100.500,,,,,20110106,220557,1.00
1BA7F4EDDBF376F3,S,62619RBX0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130115,,,20110106,101330,20110111,30000.00,97.603,1.210,,,,20110106,220557,1.00
795AC21B727CBB58,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20110106,101327,20110111,50000.00,109.000,3.437,,,,20110106,220557,1.00
98818323F51A3BCF,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,101000,20110111,200000.00,110.522,1.300,,,,20110106,220557,1.00
BC484FA39142C71B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110106,101009,20110113,50000.00,102.740,4.251,,,,20110106,220557,1.00
31F879737C47AF4C,P,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110106,100800,20110111,150000.00,109.888,2.105,,,,20110106,220557,1.00
769E1DC5A1A41766,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20110106,100800,20110111,100000.00,109.322,1.280,,,,20110106,220557,1.00
125A0E2482DD8BCD,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,101306,20110111,5000.00,98.702,,,,,20110106,220557,1.00
5F65465CE027DE6C,D,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20110106,100700,20110111,15000.00,104.934,,,,,20110106,220557,1.00
0BB7496D45A5C287,P,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20110106,101333,20110111,25000.00,112.164,2.445,,,,20110106,220557,1.00
476347F45A7044E6,S,194653MG3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20160215,,,20110106,101339,20110111,25000.00,108.950,3.087,,,,20110106,220557,1.00
7EDFD89AA0A8356B,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,101242,20110111,25000.00,96.262,,,,,20110106,220557,1.00
DE01E0609A032BED,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,101238,20110111,25000.00,96.512,,,,,20110106,220557,1.00
012316FC33EF8F37,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110106,101351,20110111,5000.00,94.590,5.150,,,,20110106,220557,1.00
1464E86BACF39E30,S,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20110106,101352,20110111,15000.00,100.530,4.251,,,,20110106,220557,1.00
37B201F18C94654F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110106,100500,20110112,90000.00,101.200,4.798,,,,20110106,220557,1.00
20283D88818DE1BC,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110106,100821,20110111,25000.00,93.319,,,,,20110106,220557,1.00
A7D74D3150078AA3,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,10000.00,109.260,3.300,,,,20110106,220557,1.00
724BDEBC780E47CF,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,10000.00,109.260,3.300,,,,20110106,220557,1.00
47F19A237BEE6101,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,25000.00,109.260,3.300,,,,20110106,220557,1.00
B0A3606378DA2160,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101030,20110111,25000.00,109.260,3.300,,,,20110106,220557,1.00
6978D9857322C6EE,S,013538KJ1,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20140701,,,20110106,100956,20110111,1MM+,107.745,2.650,,,,20110106,220557,1.00
E194E95E38DFB638,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110106,100900,20110111,100000.00,108.689,3.370,,,,20110106,220557,1.00
0407931D4F993A5E,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20110106,101033,20110111,70000.00,109.260,,,,,20110106,220557,1.00
E9D8ECAEA4CEC132,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20110106,101348,20110111,50000.00,104.950,4.227,,,,20110106,220557,1.00
F2CAB692F5C3E013,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110106,101355,20110111,25000.00,101.380,4.780,,,,20110106,220557,1.00
FE48FE26A868C0C5,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,101000,20110111,1000000.00,106.875,,,,,20110106,220557,1.00
CB061ECD650FBDD1,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,101355,20110111,25000.00,106.940,3.050,,,,20110106,220557,1.00
530C6A32D71A30C7,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20110106,101355,20110111,75000.00,105.383,1.112,,,,20110106,220557,1.00
26F3D2ED230F0FED,S,898218BF8,TRURO MASS ,20030515,3.400,20140515,,,20110106,101355,20110111,50000.00,106.523,1.000,,,,20110106,220557,1.00
6165895F928EE88A,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,101000,20110111,1000000.00,107.125,8.183,,,,20110106,220557,1.00
7C7859F2A8EA81CE,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110106,101353,20110111,10000.00,96.525,6.042,,,,20110106,220557,1.00
000B54F82BEDD615,P,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20110106,101100,20110111,20000.00,98.630,5.119,,,,20110106,220557,1.00
14216EDDC9B203C3,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,101245,20110111,80000.00,99.250,,S,,,20110106,220557,1.00
D9C47091D994A106,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110106,101328,20110111,1000000.00,91.450,5.636,,,,20110106,220557,1.00
EDF55AC6B8830CE0,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110106,101352,20110111,5000.00,97.500,4.981,,,,20110106,220557,1.00
11378672E4EA7521,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110106,101352,20110111,5000.00,93.050,5.000,,,,20110106,220557,1.00
A037927F71103F63,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20110106,101354,20110111,10000.00,96.620,4.782,,,,20110106,220557,1.00
DCF18350374EC0CF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110106,101354,20110111,5000.00,88.734,5.850,,,,20110106,220557,1.00
84C20C1A531B6949,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20110106,101100,20110110,100000.00,103.925,1.107,,,,20110106,220557,1.00
B362E4503B3F5B10,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,100800,20110111,1MM+,100.095,4.500,,,,20110106,220557,1.00
0F5700DA0650B609,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20110106,101300,20110111,75000.00,105.657,0.900,,,,20110106,220557,1.00
66018924CD7F88B4,P,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20110106,101304,20110111,150000.00,109.920,2.672,,,,20110106,220557,1.00
DAD1B7C88150642D,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110106,101246,20110111,275000.00,109.288,1.880,,,,20110106,220557,1.00
00E81CB3F69F6E01,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110106,100641,20110111,50000.00,78.001,,,,,20110106,220557,1.00
D6DCCBE75AEC8C45,P,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20110106,101402,20110111,50000.00,102.586,4.507,,,,20110106,220557,1.00
083A7F4EAFF986FB,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,101406,20110111,30000.00,107.733,1.450,,,,20110106,220557,1.00
31BB2C3D4F41FF41,P,93974A3Q5,WASHINGTON ST SER 2005-A,20040727,5.000,20140701,,,20110106,101403,20110111,25000.00,111.798,1.500,,,,20110106,220557,1.00
DAB9077BEFB55262,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20110106,101328,20110111,15000.00,105.934,1.750,,,,20110106,220557,1.00
D4DC70E01ABAC284,S,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20110106,101200,20110110,100000.00,104.025,0.986,,,,20110106,220557,1.00
7FE583B3ED661E23,D,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20110106,101149,20110111,150000.00,100.050,,,,,20110106,220557,1.00
EC04E82CD15F220B,P,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20110106,100800,20110107,1MM+,102.547,0.350,,,,20110106,220557,1.00
7FD6F31F5DFAA75F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,101400,20110111,90000.00,90.729,5.806,,,,20110106,220557,1.00
2136427B173EF947,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110106,101410,20110111,60000.00,106.408,1.045,,,,20110106,220557,1.00
0A29C70EEDB709A8,S,254840BP5,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.400,20310701,,,20110106,101305,20110111,25000.00,100.000,5.399,,,,20110106,220557,1.00
71115B1E8278148C,S,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110106,101128,20110111,675000.00,111.923,2.400,,,,20110106,220557,1.00
7D98489DF495EAB5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,101320,20110111,15000.00,101.311,4.250,,,,20110106,220557,1.00
487857A6E5A6B89C,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110106,101336,20110111,55000.00,99.600,4.793,,,,20110106,220557,1.00
E7EE0065F143F1F6,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110106,101414,20110111,50000.00,105.772,3.928,,,,20110106,220557,1.00
6BDBDB8BD4B7412F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,101403,20110111,25000.00,100.000,4.999,,,,20110106,220557,1.00
585DEC485BB25758,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110106,101404,20110111,5000.00,95.100,4.957,,,,20110106,220557,1.00
F490187ECABF3FDA,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110106,101408,20110111,5000.00,102.786,5.856,,,,20110106,220557,1.00
0FC2B0F7A3434E1B,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20110106,101408,20110111,50000.00,101.328,4.800,,,,20110106,220557,1.00
44035E2108C78AC7,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110106,101414,20110111,50000.00,103.897,,,,,20110106,220557,1.00
9541121D46A3A0ED,D,948390ND7,WEBSTER TEX REF,20050728,4.000,20180301,,,20110106,101348,20110111,15000.00,103.631,,,,,20110106,220557,1.00
0D4748F956A962CA,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110106,101041,20110111,25000.00,95.142,,,,,20110106,220557,1.00
9F58BF49082D9826,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,101417,20110111,200000.00,100.375,4.105,,,,20110106,220557,1.00
90E106F5027D63E9,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110106,101415,20110111,20000.00,92.429,3.105,,,,20110106,220557,1.00
30322AC438F77DAA,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101416,20110111,75000.00,99.180,5.054,,,,20110106,220557,1.00
6B901A25CD0CEB3B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,101316,20110111,10000.00,100.527,,,,,20110106,220557,1.00
ECC18F805BB8714D,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,101316,20110111,10000.00,97.600,,,,,20110106,220557,1.00
D8E340E08B34BC0D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,101312,20110111,10000.00,100.777,,,,,20110106,220557,1.00
65860D4AD3DDFD2A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101416,20110111,75000.00,96.998,,,,,20110106,220557,1.00
F04CCD38D8DFD194,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,101330,20110111,50000.00,99.132,5.820,,,,20110106,220557,1.00
69855AFE528ABCE6,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,101353,20110120,10000.00,100.000,5.999,,,,20110106,220557,1.00
310B9E4CC2F41D74,S,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20110106,101428,20110111,55000.00,99.850,4.143,,,,20110106,220557,1.00
AF1ED65E3B3D2868,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110106,101422,20110111,15000.00,87.293,5.600,,,,20110106,220557,1.00
8CC8FE545EFB13CC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,101400,20110111,5000.00,99.243,5.050,,,,20110106,220557,1.00
AC2A8926C2B41364,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,101400,20110111,10000.00,99.993,5.000,,,,20110106,220557,1.00
9075CD78007BA513,P,730893ED2,POLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050907,0.000,20151201,,,20110106,101433,20110110,15000.00,85.952,3.118,,,,20110106,220557,1.00
3F6B517D9A38798B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101427,20110111,35000.00,98.937,5.070,,,,20110106,220557,1.00
429BE7EEF468C90A,P,702418EA8,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20180815,,,20110106,101408,20110111,25000.00,103.000,3.290,,,,20110106,220557,1.00
26FE66A0A4AF0D1C,S,088281DG2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20210615,,,20110106,101400,20110111,25000.00,109.715,3.650,,,,20110106,220557,1.00
76FB11541F5B386F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110106,101425,20110119,50000.00,97.000,5.222,,,,20110106,220557,1.00
C25A440D4AD27ACC,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,101429,20110111,25000.00,112.780,3.090,,,,20110106,220557,1.00
9F915C1F4FD06493,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110106,101440,20110110,5000.00,98.021,5.173,,,,20110106,220557,1.00
1EDBF667D7A888E8,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20110106,101430,20110111,15000.00,96.148,5.300,,,,20110106,220557,1.00
F14A36F5ECF232C9,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,101100,20110111,200000.00,110.522,1.300,,,,20110106,220557,1.00
3E53DB56BC59B221,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,101438,20110111,1000000.00,94.990,5.330,,,,20110106,220557,1.00
06CCCA202A520FD3,P,53736VAQ4,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,5.300,20200301,,,20110106,101200,20110111,20000.00,99.000,5.439,,,,20110106,220557,1.00
8BE29B87668B377D,S,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110106,101419,20110111,10000.00,92.986,7.539,,,,20110106,220557,1.00
67FA395B62B97CBF,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110106,101118,20110111,475000.00,104.507,2.220,,,,20110106,220557,1.00
3ECC0E6888A09577,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110106,101435,20110111,100000.00,103.046,3.500,,,,20110106,220557,1.00
7B792171C3D4673B,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110106,101205,20110111,130000.00,102.396,5.564,,,,20110106,220557,1.00
88999E4E4BA29C38,P,186126SL3,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.375,20221201,,,20110106,101200,20110111,40000.00,100.874,4.235,,,,20110106,220557,1.00
733B2D2B6604F549,S,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20110106,100900,20110111,100000.00,113.921,1.750,,,,20110106,220557,1.00
2E55A6661D71449A,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110106,100900,20110111,1000000.00,118.959,1.842,,,,20110106,220557,1.00
29A0CE20A1DDC9E6,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110106,101113,20110111,55000.00,103.542,,,,,20110106,220557,1.00
208B78D59864AB1D,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110106,101408,20110111,5000.00,100.770,,,,,20110106,220557,1.00
4D68D7A47758A71A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101416,20110111,75000.00,96.998,,,,,20110106,220557,1.00
05A451DCD8650A6E,D,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20110106,100420,20110111,20000.00,106.750,,,,,20110106,220557,1.00
E83F2BA823CBB806,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,101427,20110111,35000.00,96.997,,,,,20110106,220557,1.00
5401115760C06700,D,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.353,20301101,,,20110106,090800,20110111,610000.00,105.506,,,,,20110106,220557,1.00
6AF14C649CCA3AED,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110106,101430,20110111,25000.00,108.151,1.054,,,,20110106,220557,1.00
F4E38ED6C81E708F,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110106,101113,20110111,70000.00,102.550,-23.156,,,,20110106,220557,1.00
DA91F5E0ADF5026D,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110106,101435,20110111,10000.00,79.873,4.650,,,,20110106,220557,1.00
CCBB53DB560817D6,D,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110106,101435,20110111,25000.00,103.266,,,,,20110106,220557,1.00
514ADF89ECF8A80A,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,101451,20110111,25000.00,95.632,5.292,,,,20110106,220557,1.00
9DB49D659E6E3B13,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110106,101452,20110111,5000.00,101.920,4.803,,,,20110106,220557,1.00
E345D0D5B0F28851,S,416414V31,HARTFORD CONN ,20040715,4.600,20210815,,,20110106,101435,20110111,5000.00,103.300,3.262,,,,20110106,220557,1.00
7CEDE57101993E54,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110106,101353,20110106,700000.00,100.000,0.000,,,,20110106,220557,1.00
3CF075629E51E592,S,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101429,20110111,20000.00,94.577,2.194,,,,20110106,220557,1.00
33EDCBEC2137405C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,101451,20110111,20000.00,39.428,6.713,,,,20110106,220557,1.00
320188B0C134BA3C,S,20772G5V6,CONNECTICUT ST SER B,20100623,2.125,20151201,,,20110106,101400,20110111,100000.00,101.513,1.800,,,,20110106,220557,1.00
E39E9B22326D0CC1,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110106,101448,20110111,10000.00,97.485,5.230,,,,20110106,220557,1.00
93A0EC9B7698532E,D,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101429,20110111,20000.00,94.477,,,,,20110106,220557,1.00
1805C6A52236EB27,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110106,101419,20110111,10000.00,101.100,2.391,,,,20110106,220557,1.00
5200BD5D0A405D41,P,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110106,101436,20110111,50000.00,112.439,3.318,,,,20110106,220557,1.00
F6A4E7EB4E31CB1D,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,101408,20110111,1000000.00,101.750,,,,,20110106,220557,1.00
5168CE9B5F5C6CA9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,101457,20110111,10000.00,97.529,5.198,,,,20110106,220557,1.00
B6222EEF9F3C0546,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110106,101447,20110111,25000.00,100.000,5.175,,,,20110106,220557,1.00
05A9F84C99D5951E,P,235308MT7,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20190215,,,20110106,101429,20110111,25000.00,105.766,3.186,,,,20110106,220557,1.00
BBBAAA1B3C78C5DD,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20110106,101448,20110111,10000.00,98.470,,,,,20110106,220557,1.00
208F4A9E1C03275B,D,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110106,101447,20110111,25000.00,98.250,,,,,20110106,220557,1.00
F52E60D1C1B873A1,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,101451,20110111,20000.00,39.128,,,,,20110106,220557,1.00
4EA54B8D728BD8A6,D,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20110106,100929,20110111,40000.00,95.478,,,,,20110106,220557,1.00
86E797E21130EE2C,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110106,101500,20110111,10000.00,91.000,6.025,,,,20110106,220557,1.00
FC6DD91050F649ED,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20110106,101501,20110111,25000.00,86.009,5.961,,,,20110106,220557,1.00
E72D716CC89DC5E0,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,101458,20110111,100000.00,100.879,5.130,,,,20110106,220557,1.00
7A05ABFD26BD994D,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110106,101136,20110111,50000.00,109.882,2.104,,,,20110106,220557,1.00
DD38E05DC2F482EF,S,684609TD2,ORANGE CNTY N C REF-SER B,20050901,3.500,20120401,,,20110106,101400,20110111,10000.00,103.028,1.000,,,,20110106,220557,1.00
F9D06DF3EE6DE09C,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110106,101200,20110111,20000.00,107.783,,,,,20110106,220557,1.00
4CAA6784FF1DCB02,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,101517,20110110,15000.00,88.932,5.850,,,,20110106,220557,1.00
5F3AB4F5B8669FA1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,101508,20110111,25000.00,100.750,4.900,,,,20110106,220557,1.00
28AE6D3611ADA794,S,881068CF5,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,8.000,20220201,,,20110106,101438,20110111,15000.00,97.100,8.407,,,,20110106,220557,1.00
19A330B2BD3C7426,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20110106,101454,20110111,3000.00,89.143,7.000,,,,20110106,220557,1.00
0FB9E3599DA26D7B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110106,101509,20110111,50000.00,100.000,5.000,,,,20110106,220557,1.00
234CB3FDA6D0D87B,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,101101,20110111,75000.00,27.896,7.000,,,,20110106,220557,1.00
C6B7357A2076ABFE,P,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,101512,20110111,25000.00,109.512,1.445,,,,20110106,220557,1.00
2566B223D7F5F681,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110106,101000,20110111,100000.00,110.023,3.000,,,,20110106,220557,1.00
C6D9B959E385C6DC,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110106,101523,20110111,55000.00,115.363,3.142,,,,20110106,220557,1.00
621D8A5810EA530D,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,101451,20110111,20000.00,39.128,,,,,20110106,220557,1.00
90BD5BA5283F45BA,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,101101,20110111,75000.00,27.896,,,,,20110106,220557,1.00
66D0A38F4213E0D9,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110106,101523,20110111,55000.00,113.863,,,,,20110106,220557,1.00
07787171892BC32F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,101500,20110111,20000.00,99.993,5.000,,,,20110106,220557,1.00
1AD23A9C91485535,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20110106,101514,20110111,15000.00,103.131,1.562,,,,20110106,220557,1.00
405025BD663DB7BB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,101522,20110111,25000.00,99.000,5.068,,,,20110106,220557,1.00
128459E8E1DA4791,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110106,101526,20110111,25000.00,107.225,3.536,,,,20110106,220557,1.00
7A71E87926207436,S,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20110106,101148,20110111,20000.00,107.250,2.540,,,,20110106,220557,1.00
3D6723D8E1D63EDA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,101526,20110111,5000.00,97.326,5.250,,,,20110106,220557,1.00
065CEBE7671A3141,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,101527,20110118,10000.00,97.326,5.250,,,,20110106,220557,1.00
A6B438210DAA2F24,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101403,20110111,5000.00,105.058,4.500,,,,20110106,220557,1.00
E213E2456E716C28,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110106,101535,20110110,5000.00,105.250,5.966,,,,20110106,220557,1.00
4B8F78A5F8E82ADB,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110106,101302,20110111,120000.00,88.500,5.844,,,,20110106,220557,1.00
7CD83AC289230C33,P,443730EG7,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.250,20240101,,,20110106,101506,20110111,25000.00,96.250,4.638,,,,20110106,220557,1.00
DF2D99A2A07C6386,S,64983MT24,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20160815,,,20110106,101200,20110111,100000.00,105.500,2.927,,,,20110106,220557,1.00
1299667FC2985F0D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110106,101500,20110111,30000.00,103.365,1.500,,,,20110106,220557,1.00
D94EEE0730DA641E,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20110106,101534,20110111,30000.00,110.680,3.151,,,,20110106,220557,1.00
A198449680596083,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110106,101535,20110111,10000.00,91.852,4.735,,,,20110106,220557,1.00
CCB28206F1B7B812,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110106,101533,20110111,75000.00,93.901,4.781,,,,20110106,220557,1.00
BC8F023EACBFE471,D,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110106,101422,20110111,25000.00,108.051,,,,,20110106,220557,1.00
D7040746488101BC,D,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101427,20110111,20000.00,94.352,,,,,20110106,220557,1.00
2AFEE42EEC47DBA3,S,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20110106,101540,20110111,10000.00,91.647,5.000,,,,20110106,220557,1.00
A7F484F8A8550FAA,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110106,101527,20110111,25000.00,102.552,4.461,,,,20110106,220557,1.00
9723B5F92EAB223F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,101530,20110111,1000000.00,99.950,5.003,,,,20110106,220557,1.00
FD3396ABDE499CB4,D,624454GF5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20130801,,,20110106,101422,20110111,20000.00,94.477,,,,,20110106,220557,1.00
930D7EEF66BA51BB,D,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20110106,101148,20110111,20000.00,107.250,,,,,20110106,220557,1.00
7C94241DAFCF6888,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20110106,101534,20110111,30000.00,109.180,,,,,20110106,220557,1.00
F9684C0C13AED05F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110106,101535,20110111,10000.00,90.226,,,,,20110106,220557,1.00
95DF96D1EB92175C,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110106,101533,20110111,75000.00,92.900,,,,,20110106,220557,1.00
6BB9CD4EC6D86151,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110106,101500,20110111,100000.00,106.449,3.469,,,,20110106,220557,1.00
A0E48B081D092099,P,812728RC9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20170801,,,20110106,101547,20110111,500000.00,109.778,2.380,,,,20110106,220557,1.00
DC558FF0E00DB4E3,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,101523,20110111,15000.00,102.299,4.666,,,,20110106,220557,1.00
0EDB8110D009B4B3,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,101542,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
62E66B6574A15EAB,S,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110106,101541,20110111,5000.00,99.181,4.090,,,,20110106,220557,1.00
7250FF942BA400A3,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110106,101541,20110111,5000.00,97.430,,,,,20110106,220557,1.00
A1DDCA8A524236D1,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20110106,101338,20110111,1000.00,100.000,0.000,,,,20110106,220557,1.00
6CEDF7B718923F99,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,101547,20110111,90000.00,99.992,5.000,,,,20110106,220557,1.00
0725375BA1914951,P,006806AL7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20180901,,,20110106,100902,20110111,50000.00,65.000,5.720,,,,20110106,220557,1.00
CF634855B07562E3,S,627678Q65,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,4.625,20271101,,,20110106,101540,20110111,5000.00,96.900,4.897,,,,20110106,220557,1.00
931049D0D5D6B9A9,D,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110106,101447,20110111,10000.00,101.500,,,,,20110106,220557,1.00
5606080AEE05886A,D,627678Q65,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,4.625,20271101,,,20110106,101540,20110111,5000.00,95.000,,,,,20110106,220557,1.00
241444506D340ED5,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110106,101449,20110106,1MM+,100.000,,,,,20110106,220557,1.00
DE235B11203A6B3E,P,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20110106,101443,20110106,1MM+,100.000,,,,,20110106,220557,1.00
F0AC7859B834CD32,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20110106,101555,20110107,10000.00,100.000,,,,,20110106,220557,1.00
E28B9817DD1E0AC8,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110106,101300,20110111,20000.00,81.900,6.650,,,,20110106,220557,1.00
B4019BC8B08466B9,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110106,101549,20110111,100000.00,103.005,4.009,,,,20110106,220557,1.00
D3521CA1A6A82961,P,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20110106,101500,20110111,150000.00,106.575,0.741,,,,20110106,220557,1.00
B2E778DBC59E6ACB,P,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110106,101300,20110111,500000.00,109.228,2.225,,,,20110106,220557,1.00
DC66B1B5371D7DEA,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110106,100400,20110107,1MM+,100.721,0.351,,,,20110106,220557,1.00
772F039028900C1F,S,112439HG2,BRONXVILLE N Y UN FREE SCH REF,20050629,3.000,20111015,,,20110106,101427,20110111,50000.00,101.640,0.833,,,,20110106,220557,1.00
ECC001BA0DF528F1,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110106,101533,20110111,75000.00,92.900,,,,,20110106,220557,1.00
F145EE8C9F617048,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110106,101549,20110111,100000.00,102.005,,,,,20110106,220557,1.00
FD5B29E7F2C0DEA4,D,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110106,100400,20110107,1MM+,100.721,,,,,20110106,220557,1.00
4B51F55570947706,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110106,101553,20110111,100000.00,102.005,,,,,20110106,220557,1.00
F9C5631A036C4E0B,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,101408,20110111,250000.00,94.761,,,,,20110106,220557,1.00
454A17E4490D82C7,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,101600,20110111,25000.00,101.250,4.825,,,,20110106,220557,1.00
7BF68383ACAFABB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101559,20110111,25000.00,105.245,7.542,,,,20110106,220557,1.00
25FEDA36E1055910,P,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110106,101401,20110111,400000.00,108.230,1.441,,,,20110106,220557,1.00
A7FA7E83B9BA6852,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101559,20110111,25000.00,104.245,,,,,20110106,220557,1.00
33493DDE5A5B138E,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110106,101610,20110111,125000.00,109.144,2.215,,,,20110106,220557,1.00
9465D80B97B5243F,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110106,101558,20110111,20000.00,96.900,5.336,,,,20110106,220557,1.00
94AF8A672F787EE4,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20110106,101605,20110111,60000.00,89.050,5.348,,,,20110106,220557,1.00
66786332077EE51C,P,93974AHF4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20180101,,,20110106,101607,20110111,20000.00,103.409,1.455,,,,20110106,220557,1.00
0F42BD0D0E85ACB4,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110106,101546,20110111,23000.00,96.083,6.500,,,,20110106,220557,1.00
2EDF2219E07C05C0,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20110106,101553,20110111,10000.00,99.820,5.400,,,,20110106,220557,1.00
BA6A8FFD1C656FAA,P,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20110106,101505,20110111,100000.00,100.100,5.586,,,,20110106,220557,1.00
54496360DC54982C,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20110106,101553,20110111,10000.00,99.500,,,,,20110106,220557,1.00
24B6C581DE03EEE5,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110106,101522,20110111,250000.00,105.204,,,,,20110106,220557,1.00
EB519BB0C5DD3394,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,101614,20110111,5000.00,90.870,5.600,,,,20110106,220557,1.00
2440FB1EA410FE52,S,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110106,101551,20110111,80000.00,79.369,3.382,,,,20110106,220557,1.00
21176B1CB6210E96,P,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20110106,101517,20110111,20000.00,101.300,2.679,,,,20110106,220557,1.00
BFB0B49C7C4FB5F2,D,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110106,101547,20110111,80000.00,79.268,,,,,20110106,220557,1.00
565F2595372AFDCC,P,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20110106,101529,20110111,25000.00,98.000,4.504,,,,20110106,220557,1.00
3A89D591DFC5C93E,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110106,101535,20110124,20000.00,99.997,3.500,,,,20110106,220557,1.00
DF6D3821105F778B,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110106,101555,20110111,10000.00,97.500,6.862,,,,20110106,220557,1.00
7B875C6912B8C561,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20110106,101503,20110111,100000.00,65.493,4.100,,,,20110106,220557,1.00
FA448D92453C263F,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110106,101500,20110111,25000.00,113.373,,,,,20110106,220557,1.00
72A4A560C52B9E76,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,101515,20110111,15000.00,102.199,,,,,20110106,220557,1.00
FDE7EFABF266EE50,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110106,101400,20110111,100000.00,108.539,,,,,20110106,220557,1.00
D46ECE1884F7DDCA,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20110106,101536,20110106,625000.00,100.000,0.000,,,,20110106,220557,1.00
9A13A3093FA07E70,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,101612,20110111,50000.00,97.052,5.586,,,,20110106,220557,1.00
0447FBB53959AE43,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110106,101610,20110111,75000.00,101.443,4.250,,,,20110106,220557,1.00
2C7963D71EDB2943,D,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110106,101600,20110111,50000.00,101.717,,,,,20110106,220557,1.00
8DD72EDFDF52234A,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110106,101600,20110111,100000.00,99.344,5.076,,,,20110106,220557,1.00
1B1D7680CF6C04B8,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110106,101613,20110111,5000.00,83.844,4.984,,,,20110106,220557,1.00
64531639773EEB87,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110106,101612,20110111,100000.00,97.444,,,,,20110106,220557,1.00
480CB3B09C99A93F,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110106,101612,20110111,100000.00,97.444,,,,,20110106,220557,1.00
E71150D0B3502F56,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110106,101613,20110111,5000.00,83.684,,,,,20110106,220557,1.00
696DC3583771A0D0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,101618,20110111,20000.00,93.226,,,,,20110106,220557,1.00
E9CC31C57EBFDDA9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,101600,20110111,10000.00,102.499,5.381,,,,20110106,220557,1.00
03438F858D8BFB2D,P,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110106,101628,20110111,50000.00,106.318,1.807,,,,20110106,220557,1.00
6A1CE107B19869B2,S,181059EV4,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20150615,,,20110106,101601,20110111,5000.00,108.232,3.000,,,,20110106,220557,1.00
D07BC5466E9F237F,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110106,101628,20110111,15000.00,81.748,6.833,,,,20110106,220557,1.00
E305767E917556AB,D,181059EV4,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20150615,,,20110106,101601,20110111,5000.00,108.231,,,,,20110106,220557,1.00
DDADAB583FEAF46F,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110106,101631,20110111,5000.00,98.000,5.643,,,,20110106,220557,1.00
598CDA3F31A2BE44,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110106,101631,20110111,5000.00,85.050,5.600,,,,20110106,220557,1.00
6A2162AABB681BC4,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110106,101631,20110111,5000.00,92.750,5.511,,,,20110106,220557,1.00
EF31C53C44EE8C0F,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20110106,101624,20110111,40000.00,102.389,2.595,,,,20110106,220557,1.00
5EBAAB957EB396CC,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20110106,101506,20110111,50000.00,109.305,0.850,,,,20110106,220557,1.00
56065CD12A4C0E89,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110106,101400,20110111,15000.00,112.279,1.600,,,,20110106,220557,1.00
1EAD603C25D734BA,P,9770565N6,WISCONSIN ST SER A,20030501,5.000,20120501,,,20110106,101627,20110110,200000.00,105.401,0.840,,,,20110106,220557,1.00
CBB01C0B593F0996,S,9770565N6,WISCONSIN ST SER A,20030501,5.000,20120501,,,20110106,101630,20110110,200000.00,105.451,0.802,,,,20110106,220557,1.00
0B097CFB743D5482,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20110106,101602,20110111,10000.00,99.500,,,,,20110106,220557,1.00
224D9D8018E77DEF,S,520228K97,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20200201,,,20110106,101600,20110111,90000.00,110.042,3.164,,,,20110106,220557,1.00
3A7C1F357BC7C66D,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20110106,101638,20110111,5000.00,18.130,7.076,,,,20110106,220557,1.00
B46C350BA081F542,P,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20110106,101642,20110110,25000.00,94.760,5.361,,,,20110106,220557,1.00
013971C45A95225E,P,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20110106,101549,20110113,1MM+,100.000,0.000,,,,20110106,220557,1.00
6CFA0C86A369315C,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110106,101612,20110106,500000.00,100.000,0.000,,,,20110106,220557,1.00
A42058DD80A555F4,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110106,101614,20110106,1MM+,100.000,0.000,,,,20110106,220557,1.00
84068402A45A00E5,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20110106,101634,20110111,30000.00,101.336,1.536,,,,20110106,220557,1.00
921C45420659E654,S,544712D25,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20140701,,,20110106,101640,20110111,50000.00,110.546,1.850,,,,20110106,220557,1.00
7C0B63F9C0847B09,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,101635,20110111,35000.00,99.002,5.068,,,,20110106,220557,1.00
08C7472CABB27106,D,881068CF5,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,8.000,20220201,,,20110106,101617,20110111,15000.00,97.000,,,,,20110106,220557,1.00
0928831B37A05093,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110106,101100,20110111,200000.00,114.652,2.950,,,,20110106,220557,1.00
B31A7711C09FB4B8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101644,20110111,10000.00,105.245,7.542,,,,20110106,220557,1.00
FD7F004ADCA5E2A5,S,088281CM0,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20180615,,,20110106,101642,20110111,500000.00,108.694,2.700,,,,20110106,220557,1.00
2F4441AC12B6E270,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101644,20110111,10000.00,104.245,,,,,20110106,220557,1.00
866082ABCC0A2053,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110106,101654,20110111,150000.00,108.543,3.370,,,,20110106,220557,1.00
6F89C91AA418AA87,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110106,101646,20110111,10000.00,99.100,5.101,,,,20110106,220557,1.00
0D811AADE0066ED6,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,101640,20110111,100000.00,100.125,4.982,,,,20110106,220557,1.00
1E7CE43B4807781D,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20110106,101643,20110111,15000.00,106.968,3.795,,,,20110106,220557,1.00
EA27EBE7C39F4EE6,P,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20110106,101600,20110111,25000.00,110.681,2.672,,,,20110106,220557,1.00
6E4F46C0E21E6179,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,101649,20110111,50000.00,100.000,4.749,,,,20110106,220557,1.00
8FF34FDBE3C13F11,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,101652,20110111,10000.00,100.470,4.932,,,,20110106,220557,1.00
51E87101E094C662,D,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110106,101444,20110111,10000.00,101.750,,,,,20110106,220557,1.00
12DB11691397C938,D,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110106,101649,20110111,10000.00,99.995,,,,,20110106,220557,1.00
8B923289DF88D5AB,D,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110106,101631,20110111,50000.00,100.732,,,,,20110106,220557,1.00
40DB66FD7BD09236,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,101652,20110111,10000.00,98.500,,,,,20110106,220557,1.00
7D73973D574882A6,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110106,101655,20110111,25000.00,117.506,1.769,,,,20110106,220557,1.00
7391B9F8ADFB0B3C,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110106,101649,20110111,10000.00,101.748,3.720,,,,20110106,220557,1.00
40DF32AEC1758503,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,101658,20110111,15000.00,100.879,5.130,,,,20110106,220557,1.00
81EAFCB6734E91AC,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110106,101400,20110111,15000.00,79.748,,,,,20110106,220557,1.00
2ABF7B9F16F97664,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110106,101500,20110111,650000.00,106.549,2.750,,,,20110106,220557,1.00
0C59D497C0847F61,S,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20110106,101652,20110111,5000.00,111.001,2.027,,,,20110106,220557,1.00
FEB4ECE751462D47,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110106,101432,20110111,50000.00,102.784,4.296,,,,20110106,220557,1.00
E7E6B4EECF6199D6,S,926325GL9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20150215,,,20110106,101652,20110111,100000.00,110.410,1.730,,,,20110106,220557,1.00
98C9E5D6FFBF55CB,S,041826UC0,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20150215,,,20110106,101655,20110111,100000.00,112.785,1.750,,,,20110106,220557,1.00
9FBF93660BBAA94B,D,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110106,101424,20110111,25000.00,107.927,,,,,20110106,220557,1.00
36361C21402E1E32,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20110106,101654,20110111,10000.00,105.000,2.396,,,,20110106,220557,1.00
22244DABE63ECAF8,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20110106,101700,20110111,25000.00,102.590,5.635,,,,20110106,220557,1.00
A91432F98F48362B,S,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20110106,101656,20110111,20000.00,104.753,2.727,,,,20110106,220557,1.00
CD50E66086E45E8D,S,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20110106,101646,20110111,25000.00,112.606,2.700,,,,20110106,220557,1.00
A844695A30E5FA4A,S,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20110106,101646,20110111,25000.00,112.606,2.700,,,,20110106,220557,1.00
AB50138249119F84,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20110106,101648,20110111,25000.00,100.840,,,,,20110106,220557,1.00
5C2B27710B39EEFC,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20110106,101657,20110111,20000.00,94.664,4.460,,,,20110106,220557,1.00
E45D7278266F1FC0,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20110106,101658,20110111,50000.00,110.342,3.090,,,,20110106,220557,1.00
F75F052682425F4D,D,762243BU6,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20161101,,,20110106,101655,20110111,20000.00,104.002,,,,,20110106,220557,1.00
427A87C1720AAC6B,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20110106,101657,20110111,20000.00,92.914,,,,,20110106,220557,1.00
8B0C6D2E1DE02CDD,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110106,101710,20110111,500000.00,99.454,5.050,,,,20110106,220557,1.00
9D2A299D5B58A35D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,101711,20110111,20000.00,100.300,5.581,,,,20110106,220557,1.00
6A63C64FF59F0012,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110106,101635,20110106,300000.00,100.000,0.000,,,,20110106,220557,1.00
0C5B53EB61E1EE11,S,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20110106,101651,20110111,100000.00,103.000,5.199,,,,20110106,220557,1.00
3EC72D2E9F3C691A,D,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20110106,101653,20110111,5000.00,111.001,,,,,20110106,220557,1.00
C8D2C2DB0A84A95E,D,798781QX1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20150801,,,20110106,101652,20110111,5000.00,111.001,,,,,20110106,220557,1.00
DED5433EF72A56F8,P,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110106,101613,20110111,20000.00,102.936,2.583,,,,20110106,220557,1.00
1C9D18B1F675A242,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,101707,20110120,20000.00,100.250,5.465,,,,20110106,220557,1.00
9B382E1F8DA0D753,P,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20110106,101704,20110111,15000.00,98.370,3.969,,,,20110106,220557,1.00
65AFAD93D066F846,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,101709,20110111,25000.00,100.000,5.000,,,,20110106,220557,1.00
C412F3D4D680A787,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110106,101707,20110111,5000.00,98.600,5.105,,,,20110106,220557,1.00
D77C2DA4F45F66AC,S,65552PAJ8,NORCO CALIF FING AUTH REF,20090326,5.000,20171001,,,20110106,100900,20110111,25000.00,104.496,4.224,,,,20110106,220557,1.00
48DFF08BD8A68836,D,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20110106,101409,20110111,25000.00,101.000,,S,,,20110106,220557,1.00
266CCF8750FDEB0F,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110106,101558,20110111,10000.00,99.900,5.008,,,,20110106,220557,1.00
928020C9E2C89780,D,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20110106,101704,20110111,15000.00,98.703,,,,,20110106,220557,1.00
3D33C2D6A1E5F12A,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110106,101706,20110111,10000.00,81.748,6.833,,,,20110106,220557,1.00
BAB7F99EE1A9222A,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110106,101453,20110111,50000.00,100.000,4.999,,,,20110106,220557,1.00
B5694552BEB6A9C4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,101618,20110201,20000.00,95.627,5.345,,,,20110106,220557,1.00
63D78609A2B9AC64,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20110106,101600,20110111,20000.00,100.600,2.575,,,,20110106,220557,1.00
CCE91E08487E90A7,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101647,20110111,5000.00,105.058,4.500,,,,20110106,220557,1.00
1C30D2BFFAC84101,D,65552PAJ8,NORCO CALIF FING AUTH REF,20090326,5.000,20171001,,,20110106,100232,20110111,25000.00,104.339,,,,,20110106,220557,1.00
1DA9AAC8915ABF13,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,101315,20110111,10000.00,97.850,,,,,20110106,220557,1.00
CC4263142F99BEA7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,101610,20110111,50000.00,96.052,,,,,20110106,220557,1.00
A7130F723E567986,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,101608,20110111,50000.00,96.177,,,,,20110106,220557,1.00
526F65E425E835D7,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110106,101613,20110111,5000.00,83.184,,,,,20110106,220557,1.00
327DD04078EAECF5,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20110106,101606,20110111,5000.00,83.684,,,,,20110106,220557,1.00
AF01044FD5E7CA1D,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110106,101600,20110111,25000.00,115.306,,,,,20110106,220557,1.00
132563F26DEEEFDE,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110106,101616,20110111,25000.00,115.556,,,,,20110106,220557,1.00
D6BF7B868DC4D03B,S,772844FC5,ROCKAWAY TWP N J SCH DIST REF,20050601,4.000,20170901,,,20110106,101700,20110111,150000.00,105.830,2.655,,,,20110106,220557,1.00
40DE4F504CAC69C5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,101721,20110111,10000.00,102.500,6.660,,,,20110106,220557,1.00
E74831ECD65D2C61,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,101725,20110111,5000.00,89.010,5.403,,,,20110106,220557,1.00
1CC63BF303621790,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110106,101500,20110111,10000.00,79.747,,,,,20110106,220557,1.00
350857D8392DB1EC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,101710,20110111,50000.00,99.996,5.000,,,,20110106,220557,1.00
90ED9537F1B716AD,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110106,101713,20110111,10000.00,115.190,2.233,,,,20110106,220557,1.00
A04E61D1A2637B8E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110106,101652,20110111,30000.00,94.504,5.650,,,,20110106,220557,1.00
F39096A7E295ED87,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,101701,20110111,10000.00,98.850,4.845,,,,20110106,220557,1.00
011F47B9CA2FBB9F,S,720526TU6,PIERCE CNTY WASH SCH DIST SER A,20100106,4.000,20191201,,,20110106,101706,20110111,20000.00,104.339,3.429,,,,20110106,220557,1.00
6454EF8827ED3013,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110106,101700,20110111,100000.00,107.585,1.250,,,,20110106,220557,1.00
2C5CA7A990608F0E,S,498062JG4,KITSAP CNTY WASH SCH DIST ,20070619,5.000,20181201,,,20110106,101714,20110111,50000.00,113.750,2.646,,,,20110106,220557,1.00
4BA1C95178627FCE,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,101721,20110111,1MM+,98.000,5.148,,,,20110106,220557,1.00
EDE6ABEC55A943D4,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20110106,101721,20110111,40000.00,89.055,5.194,,,,20110106,220557,1.00
F67F2D442870639C,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,101701,20110111,10000.00,98.750,,,,,20110106,220557,1.00
BE4B92E76CE80216,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,101701,20110111,10000.00,98.750,,,,,20110106,220557,1.00
655CF67FA3078720,D,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20110106,101652,20110111,50000.00,112.606,,,,,20110106,220557,1.00
3798A01E45892FBF,D,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20110106,101704,20110111,15000.00,98.901,,,,,20110106,220557,1.00
7D76DB8B412AE769,P,57586DAY9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20300701,,,20110106,101719,20110111,25000.00,98.000,5.164,,,,20110106,220557,1.00
B8DCC855A0C6A7B1,S,117068AV8,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20260401,,,20110106,101723,20110111,20000.00,101.903,4.358,,,,20110106,220557,1.00
AF7EECD8AA660B67,S,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20110106,101728,20110111,15000.00,102.960,2.738,,,,20110106,220557,1.00
4B6E8EF98479A641,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,101657,20110111,100000.00,107.338,4.497,,,,20110106,220557,1.00
9300D5C3A12D2D46,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20110106,101800,20110106,1MM+,100.000,,,,Y,20110106,220557,1.00
0EE11878142D2161,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20110106,101600,20110111,50000.00,107.420,2.098,,,,20110106,220557,1.00
1F42C1CC54AE57BC,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,101600,20110114,50000.00,96.905,,,,,20110106,220557,1.00
019636C9F650A301,S,983068SK4,WYLIE TEX INDPT SCH DIST ,20020215,4.800,20160815,,,20110106,100511,20110111,100000.00,102.609,0.401,,,,20110106,220557,1.00
1BBF858C545AA46B,S,882854TF9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20180715,,,20110106,101732,20110111,50000.00,108.007,2.810,,,,20110106,220557,1.00
84E786DA8FAE8E05,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110106,101613,20110111,75000.00,101.443,,,,,20110106,220557,1.00
AADA5FA37B668096,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110106,101244,20110111,1MM+,111.563,,,,,20110106,220557,1.00
621E8CED89747779,S,69511AAD6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,4.053,20140601,,,20110106,101732,20110111,25000.00,104.250,2.731,,,,20110106,220557,1.00
C8642A3587F3A932,P,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20110106,101629,20110111,25000.00,109.398,2.400,,,,20110106,220557,1.00
3BEB5119478937C6,S,757130JR1,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,3.500,20150301,,,20110106,101522,20110111,35000.00,103.906,2.500,,,,20110106,220557,1.00
BC198875F3BD088A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,101442,20110111,250000.00,88.715,,S,,,20110106,220557,1.00
AC0ED6867F2F5D9E,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,101746,20110111,10000.00,102.250,7.375,,,,20110106,220557,1.00
9F85CEDB3CCF6842,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,101749,20110111,5000.00,101.625,4.772,,,,20110106,220557,1.00
E03CCE65BA9B50FB,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,101500,20110111,15000.00,101.797,4.738,,,,20110106,220557,1.00
56E304FAA91BE813,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,101500,20110111,15000.00,101.950,,,,,20110106,220557,1.00
314C9D0694439D10,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110106,101653,20110111,30000.00,100.177,,,,,20110106,220557,1.00
04F2A4F1C2ADFF56,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110106,101642,20110111,30000.00,100.302,,,,,20110106,220557,1.00
B5A0EFA2DE93FD41,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110106,101743,20110111,30000.00,101.102,4.765,,,,20110106,220557,1.00
F140423C8161AD9D,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,101745,20110111,50000.00,105.196,4.000,,,,20110106,220557,1.00
A675E76244C79ACA,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110106,101725,20110111,5000.00,104.637,4.784,,,,20110106,220557,1.00
35B77C6E2774FF55,S,155888BF6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20180301,,,20110106,101725,20110111,20000.00,112.069,3.102,,,,20110106,220557,1.00
C5D06CF6B7C2CBF4,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110106,101620,20110111,450000.00,117.118,2.250,,,,20110106,220557,1.00
1EEBF14940864BC1,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,101748,20110111,100000.00,101.727,4.148,,,,20110106,220557,1.00
CB84522DE4E3B452,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101748,20110111,20000.00,105.245,7.542,,,,20110106,220557,1.00
CD088E41C15F207C,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20110106,101750,20110111,15000.00,94.811,4.560,,,,20110106,220557,1.00
090B22BE3E6392BC,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110106,101725,20110111,5000.00,104.477,,,,,20110106,220557,1.00
3FCE6AD415606F2E,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20110106,101737,20110111,435000.00,111.095,2.550,,,,20110106,220557,1.00
673B7C020940EAF0,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110106,101751,20110111,55000.00,87.969,5.551,,,,20110106,220557,1.00
E10B3D7A6C3866D9,S,349035FY6,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.100,20200601,,,20110106,101754,20110111,40000.00,104.370,3.210,,,,20110106,220557,1.00
54BA959764C804D9,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,101400,20110111,1000000.00,26.858,5.650,,,,20110106,220557,1.00
C3B4A4FB95A13CAE,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20110106,101600,20110111,150000.00,106.366,1.872,,,,20110106,220557,1.00
A7F38A25992CE96F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,101749,20110111,40000.00,101.500,4.144,,,,20110106,220557,1.00
D8AFDDA3C268F77A,P,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20110106,101745,20110111,100000.00,101.750,5.244,,,,20110106,220557,1.00
2DDF85C75E01687C,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,101748,20110111,100000.00,100.727,,,,,20110106,220557,1.00
62E479BC7B31BBAE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,101748,20110111,20000.00,104.245,,,,,20110106,220557,1.00
306F3A7F57EFB222,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20110106,101750,20110111,15000.00,93.060,,,,,20110106,220557,1.00
9F3B481E1DB28247,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110106,101655,20110111,100000.00,113.569,,,,,20110106,220557,1.00
7E76817C31D95105,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110106,101751,20110111,55000.00,88.857,,,,,20110106,220557,1.00
5AADA91A3CE6847B,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20110106,101745,20110111,100000.00,102.250,,,,,20110106,220557,1.00
8D561A271E334D1E,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20110106,101736,20110111,75000.00,99.992,5.000,,,,20110106,220557,1.00
D00FCC78BC1B54F4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110106,101526,20110106,1MM+,101.070,0.346,,,,20110106,220557,1.00
5EB03BD5FD7E2F6A,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110106,101758,20110111,50000.00,99.850,4.019,,,,20110106,220557,1.00
2429B7D08EB93A8B,P,454624UE5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20170401,,,20110106,101800,20110111,85000.00,109.891,3.468,,,,20110106,220557,1.00
389F0B2FF8E4F1AB,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110106,101800,20110111,15000.00,89.049,5.895,,,,20110106,220557,1.00
0A8E9F83EEFF52C6,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110106,101800,20110111,100000.00,99.487,5.040,,,,20110106,220557,1.00
6852AD13957CC242,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110106,101800,20110111,10000.00,102.150,1.550,,,,20110106,220557,1.00
5240661D3D017A42,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110106,101803,20110111,10000.00,96.530,5.600,,,,20110106,220557,1.00
2E957C918C302C46,P,812631FL8,SEATTLE WASH DRAIN & REF,20061101,4.500,20320201,,,20110106,101804,20110110,5000.00,91.342,5.179,,,,20110106,220557,1.00
217FF2C3E7D294B1,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110106,101600,20110111,100000.00,113.629,3.154,,,,20110106,220557,1.00
645159313D1E484E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,101700,20110111,30000.00,86.558,5.046,,,,20110106,220557,1.00
4CA6285E924607BD,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,101751,20110111,10000.00,97.288,6.200,,,,20110106,220557,1.00
CD960C1536BC2044,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110106,101555,20110111,250000.00,88.970,,,,,20110106,220557,1.00
27ADB2D24EAEB7CD,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,100652,20110111,80000.00,97.250,,,,,20110106,220557,1.00
9ABFE1189C480927,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,101800,20110111,25000.00,101.187,4.654,,,,20110106,220557,1.00
8EDFE71146B04520,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,101807,20110111,50000.00,100.000,5.000,,,,20110106,220557,1.00
51444D47C9A566A5,S,786803GV2,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,2.400,20130901,,,20110106,101807,20110111,10000.00,102.500,1.431,,,,20110106,220557,1.00
68E06AE30107B89B,S,703793DZ9,PAULSBORO N J SCH DIST REF,20020901,4.000,20140901,,,20110106,101756,20110111,25000.00,106.954,2.008,,,,20110106,220557,1.00
B7FAFDCA22CAE4C2,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,101748,20110111,1MM+,26.858,5.650,,,,20110106,220557,1.00
DAA538EF71142216,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,101812,20110111,30000.00,107.733,1.450,,,,20110106,220557,1.00
0A30831B97357B90,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110106,101721,20110111,500000.00,101.369,4.755,,,,20110106,220557,1.00
DAA14286962BB325,S,107897GJ3,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20181201,,,20110106,101800,20110111,10000.00,104.888,3.085,,,,20110106,220557,1.00
51AEBF8222DBFC02,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110106,101729,20110106,745000.00,100.000,0.000,,,,20110106,220557,1.00
AE651888B3BD017A,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20110106,101805,20110111,5000.00,99.158,4.289,,,,20110106,220557,1.00
88C3019A83DA6721,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110106,101700,20110111,10000.00,113.065,,,,,20110106,220557,1.00
A7CDCA40524435FA,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110106,101710,20110111,10000.00,113.315,,,,,20110106,220557,1.00
A5A4318A03FFF732,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20110106,101600,20110111,120000.00,99.429,,,,,20110106,220557,1.00
AD69DCF5EF2F023D,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110106,101500,20110111,10000.00,88.789,6.800,,,,20110106,220557,1.00
9CF32728E5B6075A,D,770570M71,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.000,20220601,,,20110106,101505,20110111,250000.00,99.652,,S,,,20110106,220557,1.00
EBCC967B76D98A93,S,645020EN4,NEW HAVEN CONN ,20050201,3.750,20120201,,,20110106,101422,20110111,35000.00,102.847,1.030,,,,20110106,220557,1.00
FD49DBEA010C39D5,D,774268HF6,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20210201,,,20110106,101404,20110111,50000.00,99.125,,S,,,20110106,220557,1.00
8728BB279AEF6644,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,100110,20110111,200000.00,98.175,,P,,,20110106,220557,1.00
60A84E8A755288F8,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110106,101820,20110111,5000.00,96.800,5.248,,,,20110106,220557,1.00
628DAC72C5C0F64A,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20110106,101817,20110111,50000.00,109.496,2.514,,,,20110106,220557,1.00
90DFCC6F95D289F0,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20110106,101800,20110111,50000.00,104.192,1.750,,,,20110106,220557,1.00
F43D7E8D5F2084CC,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110106,101800,20110111,500000.00,99.454,,,,,20110106,220557,1.00
E62B250C85A54F45,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,101757,20110111,20000.00,98.487,6.250,,,,20110106,220557,1.00
809ED308907B5BF9,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110106,101830,20110111,25000.00,98.477,5.106,,,,20110106,220557,1.00
9B6C1DB18C24FF54,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20110106,101731,20110111,100000.00,108.298,,,,,20110106,220557,1.00
56127AADD374EAF7,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110106,101800,20110111,40000.00,92.709,5.611,,,,20110106,220557,1.00
5DF9E14202FA670D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20110106,101800,20110111,25000.00,103.751,3.970,,,,20110106,220557,1.00
E31ECA9F12592122,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110106,101834,20110111,10000.00,95.950,5.050,,,,20110106,220557,1.00
DE55EA78A99D13CC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,101836,20110111,5000.00,97.737,5.200,,,,20110106,220557,1.00
CBB6A0152F70E2F5,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110106,101838,20110111,10000.00,100.000,4.997,,,,20110106,220557,1.00
D9517A0889EF90D9,S,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20110106,101827,20110111,60000.00,103.000,3.324,,,,20110106,220557,1.00
F2893A164EF12914,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20110106,101757,20110111,25000.00,101.600,4.452,,,,20110106,220557,1.00
040BAA51ED69904B,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,101759,20110111,25000.00,93.199,5.000,,,,20110106,220557,1.00
AB469C6BCCF2F637,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20110106,101700,20110111,100000.00,108.358,3.970,,,,20110106,220557,1.00
91719CC14018C7EF,S,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110106,101700,20110111,20000.00,103.061,2.496,,,,20110106,220557,1.00
1B038CD9D5D6B131,P,97705LWS2,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.600,20300501,,,20110106,101845,20110110,5000.00,95.450,6.000,,,,20110106,220557,1.00
89ABEE7855291537,D,861827PX5,STONEHAM MASS ,20030115,4.000,20140615,,,20110106,101613,20110111,20000.00,103.061,,,,,20110106,220557,1.00
292FEC3E829E7895,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110106,101841,20110111,20000.00,87.969,5.551,,,,20110106,220557,1.00
A7FAC3DD0B15B811,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,101843,20110111,25000.00,100.000,5.891,,,,20110106,220557,1.00
4CDF906292A6629C,D,112439HG2,BRONXVILLE N Y UN FREE SCH REF,20050629,3.000,20111015,,,20110106,101738,20110111,50000.00,101.640,,,,,20110106,220557,1.00
6974E36FC06CFD71,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110106,101841,20110111,20000.00,88.858,,,,,20110106,220557,1.00
A9AADC22FAD934B6,D,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,101843,20110111,25000.00,98.000,,,,,20110106,220557,1.00
6F8137B2C5563EA5,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20110106,101841,20110111,10000.00,98.553,1.052,,,,20110106,220557,1.00
4C2C9A19B94CB8E7,S,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110106,101844,20110111,10000.00,98.766,0.780,,,,20110106,220557,1.00
E3894280DFD1E663,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110106,101843,20110111,10000.00,100.000,4.999,,,,20110106,220557,1.00
8F9C2FDB395C7D1B,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110106,101849,20110111,20000.00,95.054,5.169,,,,20110106,220557,1.00
F4EFDA2E458332EC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,101848,20110111,25000.00,100.000,4.644,,,,20110106,220557,1.00
BBC38463F90344DF,P,908703NQ0,UNION TWP N J GEN IMPT,20101015,3.000,20201015,,,20110106,101207,20110111,15000.00,93.392,3.817,,,,20110106,220557,1.00
19193EB469FC0EA9,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110106,101840,20110114,80000.00,106.000,4.382,,,,20110106,220557,1.00
0E44AFAAE06795AC,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110106,101849,20110111,20000.00,92.959,,,,,20110106,220557,1.00
B18380AF46D62997,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110106,101850,20110111,20000.00,96.925,5.240,,,,20110106,220557,1.00
DDDC5E14B184D71A,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,101800,20110111,250000.00,100.000,6.733,,,,20110106,220557,1.00
50BDB26DA07024DB,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,101849,20110111,10000.00,108.973,3.748,,,,20110106,220557,1.00
48525E5123F99FFA,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20110106,101854,20110111,30000.00,108.035,2.117,,,,20110106,220557,1.00
8AE67D12B30F386C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110106,101500,20110111,1MM+,96.442,,,,,20110106,220557,1.00
D0916B8C4B1BF253,D,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,101849,20110111,10000.00,107.473,,,,,20110106,220557,1.00
1D71944342CE4686,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20110106,101854,20110111,30000.00,107.535,,,,,20110106,220557,1.00
5D5DDADE9CD777A3,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20110106,101752,20110111,50000.00,108.178,,,,,20110106,220557,1.00
C96852989DA67939,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,101855,20110111,15000.00,102.250,7.375,,,,20110106,220557,1.00
2CE5DB436C43A258,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,101858,20110111,25000.00,97.529,5.198,,,,20110106,220557,1.00
D38D9AFBBBD95CE1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,101858,20110111,25000.00,100.300,5.581,,,,20110106,220557,1.00
EA1DD03C498B2F73,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20110106,101859,20110111,30000.00,91.524,4.690,,,,20110106,220557,1.00
D0FEDB19E7643659,S,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20110106,101515,20110111,150000.00,110.020,2.650,,,,20110106,220557,1.00
7077F075B0F98EB2,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20110106,101859,20110111,30000.00,89.774,,,,,20110106,220557,1.00
8FFD1A331862C5E2,S,53736VAQ4,LITTLE ROCK ARK CHENAL VY MUN CAP IMPT,20010401,5.300,20200301,,,20110106,101800,20110111,20000.00,99.250,5.404,,,,20110106,220557,1.00
DA033669791B2064,D,107897GJ3,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20181201,,,20110106,101758,20110111,10000.00,102.762,,,,,20110106,220557,1.00
6DD8056F8188BFBE,D,107897GJ3,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20181201,,,20110106,101757,20110111,10000.00,103.012,,,,,20110106,220557,1.00
3B960A29A1906F45,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20110106,101751,20110111,50000.00,108.278,,,,,20110106,220557,1.00
4400BE1044360C78,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110106,101900,20110111,20000.00,100.500,-2.143,,,,20110106,220557,1.00
CD6995BA44B31E88,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20110106,101900,20110111,15000.00,99.548,5.306,,,,20110106,220557,1.00
BFB1F195A52BD9E8,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20110106,101900,20110111,5000.00,75.496,8.089,,,,20110106,220557,1.00
899693F22B5EB1C5,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110106,101600,20110111,25000.00,116.653,,,,,20110106,220557,1.00
0FBC9299D88D7DBC,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20110106,101905,20110111,5000.00,87.596,5.729,,,,20110106,220557,1.00
BE6310328BEBB5B1,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110106,101800,20110111,150000.00,108.035,1.968,,,,20110106,220557,1.00
CAD8692DB4B54AEB,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110106,101800,20110111,70000.00,106.645,1.330,,,,20110106,220557,1.00
FA31E1C67013D19E,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110106,101903,20110111,5000.00,102.052,4.565,,,,20110106,220557,1.00
AFB54FC92032B585,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110106,101911,20110111,450000.00,103.972,4.492,,,,20110106,220557,1.00
0C2143D668617FBC,P,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20110106,101623,20110111,50000.00,66.000,4.396,,,,20110106,220557,1.00
FEA8F42EE8851006,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110106,101907,20110111,10000.00,103.823,4.836,,,,20110106,220557,1.00
F87E4123F404ECBA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,101915,20110111,20000.00,100.000,5.623,,,,20110106,220557,1.00
945B0D3B5C198D59,S,164663UZ7,CHERRY HILL TWP N J REF,20050515,5.000,20140715,,,20110106,101800,20110111,50000.00,112.109,1.450,,,,20110106,220557,1.00
149C1674BF1079FF,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20110106,101914,20110118,35000.00,100.000,4.744,,,,20110106,220557,1.00
D8390B47DFA6303C,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,101903,20110111,30000.00,95.365,,,,,20110106,220557,1.00
75D0802DED2AF98F,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110106,101907,20110111,10000.00,101.922,,,,,20110106,220557,1.00
450B86BBE79045AF,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110106,101917,20110111,25000.00,99.867,5.260,,,,20110106,220557,1.00
BB8B98A973EC5A4B,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20110106,101700,20110111,60000.00,115.769,2.100,,,,20110106,220557,1.00
E97E6F1FFC4BC2E2,D,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20110106,101651,20110111,25000.00,100.500,,P,,,20110106,220557,1.00
D856C9EAE7BF2414,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110106,101911,20110111,20000.00,99.570,5.035,,,,20110106,220557,1.00
B1B6784FDCDAC544,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,101924,20110111,40000.00,100.000,4.999,,,,20110106,220557,1.00
E3D591E3196578C5,D,770570M71,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.000,20220601,,,20110106,101640,20110111,250000.00,99.577,,P,,,20110106,220557,1.00
139AA34170DE8734,D,774268HF6,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20210201,,,20110106,101646,20110111,50000.00,98.875,,P,,,20110106,220557,1.00
9AD456AAD9FFB006,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110106,101723,20110111,250000.00,44.926,,P,,,20110106,220557,1.00
EB1D7F139E823C0D,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110106,101849,20110111,50000.00,93.265,,P,,,20110106,220557,1.00
303C52709CE79372,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110106,101850,20110111,600000.00,106.534,,P,,,20110106,220557,1.00
339345DA94153B98,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,101926,20110111,25000.00,100.600,4.627,,,,20110106,220557,1.00
17C8C1631DF0B347,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,101930,20110111,10000.00,100.600,4.627,,,,20110106,220557,1.00
CA04A44A7001863F,S,566200DY4,MARCELLUS N Y PUB IMPT-SER A,20110115,4.250,20150115,Y,,20110106,101928,20110120,15000.00,107.584,2.250,,,,20110106,220557,1.00
787D9E8D01BB5051,S,61212RHZ2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.150,20111201,,,20110106,101929,20110111,15000.00,101.218,2.751,,,,20110106,220557,1.00
340ACC3401199FBA,S,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20110106,101921,20110111,50000.00,102.595,1.250,,,,20110106,220557,1.00
DF90BCFEF83591D8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,101808,20110111,10000.00,96.530,5.294,,,,20110106,220557,1.00
99E4DA1FBBA069E0,S,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110106,101655,20110111,25000.00,101.875,3.964,,,,20110106,220557,1.00
4541BC904A0E5E2E,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110106,101924,20110111,10000.00,89.000,8.175,,,,20110106,220557,1.00
44FAD2FB8E7F0076,D,544061LM4,LORENA TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20200815,,,20110106,101704,20110111,405000.00,72.799,,P,,,20110106,220557,1.00
C2CBB3C6B77DE481,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,101928,20110111,10000.00,93.000,5.481,,,,20110106,220558,1.00
007CC6D4F82B468F,S,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20110106,101927,20110111,20000.00,76.470,8.040,,,,20110106,220558,1.00
C6B40137EC4B7357,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110106,101925,20110111,15000.00,100.500,5.416,,,,20110106,220558,1.00
EB4FDE8ABB1A2FCB,S,214651HP9,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20121201,,,20110106,101937,20110111,25000.00,96.125,2.103,,,,20110106,220558,1.00
83957F522CDC535A,S,488764QT1,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20131001,,,20110106,101938,20110111,25000.00,94.085,2.252,,,,20110106,220558,1.00
E96F203983402D4A,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,101941,20110110,20000.00,95.000,6.086,,,,20110106,220558,1.00
A22239E947F81553,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,101944,20110110,5000.00,93.789,5.750,,,,20110106,220558,1.00
52655AAB3435CD81,S,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110106,101939,20110111,5000.00,101.000,3.281,,,,20110106,220558,1.00
DA6E6554B8A764D1,S,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20110106,101930,20110111,25000.00,113.645,1.159,,,,20110106,220558,1.00
BBDA7E3072FCC8C2,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110106,101800,20110111,30000.00,104.130,4.400,,,,20110106,220558,1.00
AED2044EF90C5212,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110106,101919,20110106,300000.00,100.000,0.000,,,,20110106,220558,1.00
97DBD46556C895F8,S,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20110106,101931,20110111,10000.00,105.091,2.231,,,,20110106,220558,1.00
383EEBA5A6F24349,D,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20110106,101928,20110111,50000.00,102.595,,,,,20110106,220558,1.00
DB0CC3487986E857,D,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20110106,101837,20110111,50000.00,102.665,,,,,20110106,220558,1.00
0AFE468D4EBEA5AC,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,101950,20110111,100000.00,100.350,4.674,,,,20110106,220558,1.00
AF175B88ACA21738,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110106,101939,20110111,75000.00,104.725,0.601,,,,20110106,220558,1.00
9EAE31A568977788,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20110106,101940,20110111,80000.00,102.799,0.576,,,,20110106,220558,1.00
4B3451CD2E26E9CF,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110106,101936,20110111,75000.00,104.650,,,,,20110106,220558,1.00
ACDCAAB5841E6FAF,S,397010FK0,GREENWICH TWP N J ,20040901,4.000,20140901,,,20110106,101942,20110111,35000.00,105.778,1.749,,,,20110106,220558,1.00
C86DABF229B6D808,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20110106,101944,20110111,100000.00,97.718,5.193,,,,20110106,220558,1.00
CED93D0D6A19A46C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,101700,20110107,125000.00,102.593,4.801,,,,20110106,220558,1.00
4E434CBB0A2F069A,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20110106,101600,20110111,60000.00,102.576,0.650,,,,20110106,220558,1.00
ACEEA4E423ACA6BA,D,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20110106,101937,20110111,80000.00,102.749,,,,,20110106,220558,1.00
6FA63A4B2BC799B2,D,397010FK0,GREENWICH TWP N J ,20040901,4.000,20140901,,,20110106,101937,20110111,35000.00,104.753,,,,,20110106,220558,1.00
83BA358667B0AAC2,D,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110106,101648,20110111,100000.00,104.423,,,,,20110106,220558,1.00
3178C2DB95743AD6,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20110106,101957,20110111,10000.00,87.860,5.200,,,,20110106,220558,1.00
D78684AE334128A2,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110106,101948,20110111,5000.00,95.784,5.350,,,,20110106,220558,1.00
F4A534D6C3E6BBC7,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,101950,20110111,15000.00,99.996,5.000,,,,20110106,220558,1.00
1218288D98DB99D6,S,127796AN0,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20180101,,,20110106,101949,20110111,250000.00,102.743,3.750,,,,20110106,220558,1.00
E65319AFE1133BA9,P,149843C44,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20170601,,,20110106,100800,20110111,150000.00,110.436,2.238,,,,20110106,220558,1.00
7A43BAA4BBA5B54C,D,127796AN0,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.500,20180101,,,20110106,101949,20110111,250000.00,101.993,,,,,20110106,220558,1.00
2ED049210A545118,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,101850,20110111,10000.00,93.751,,,,,20110106,220558,1.00
35C5180C0935A643,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110106,101954,20110111,15000.00,101.249,4.787,,,,20110106,220558,1.00
BECD661DC385324D,S,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,101950,20110111,5000.00,103.065,4.738,,,,20110106,220558,1.00
FDFEA393078BD5AC,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110106,101936,20110118,15000.00,102.250,4.892,,,,20110106,220558,1.00
BAACA404D1159ACB,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110106,101718,20110111,10000.00,99.306,5.102,,,,20110106,220558,1.00
1394081FDAA1C036,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,101950,20110111,5000.00,102.905,,,,,20110106,220558,1.00
BC23C40FB50F62B6,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110106,101238,20110111,100000.00,97.344,,P,,,20110106,220558,1.00
010E141843DA97DE,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110106,102000,20110111,10000.00,95.960,5.720,,,,20110106,220558,1.00
BDC7EA29C9C248E7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,102000,20110111,50000.00,100.000,5.000,,,,20110106,220558,1.00
849147EEF368DC57,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20110106,102000,20110111,10000.00,92.175,5.509,,,,20110106,220558,1.00
89F22A3ACAD3CF73,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,101955,20110111,20000.00,99.375,5.051,,,,20110106,220558,1.00
9C48D86B9AABC18B,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110106,102004,20110111,100000.00,86.616,6.012,,,,20110106,220558,1.00
EA0D1083C0187092,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,101731,20110111,855000.00,87.550,,S,,,20110106,220558,1.00
27459F82E81AC494,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,102012,20110111,50000.00,102.000,7.415,,,,20110106,220558,1.00
FD89E970A71A203C,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110106,102008,20110111,15000.00,116.352,5.671,,,,20110106,220558,1.00
5C43DB9FEEA87E11,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,102004,20110111,40000.00,105.288,3.522,,,,20110106,220558,1.00
D090724AFD593D54,D,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20110106,102006,20110111,25000.00,101.105,,,,,20110106,220558,1.00
ED5F544BA3F2C147,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110106,102013,20110111,10000.00,101.309,3.873,,,,20110106,220558,1.00
5FA27C864640906B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,101904,20110111,25000.00,98.000,5.155,,,,20110106,220558,1.00
B3EEDDD973EC367E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110106,101945,20110111,15000.00,86.000,5.664,,,,20110106,220558,1.00
25F06FF8C27B5BA7,S,820174DY3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20140801,,,20110106,102004,20110111,75000.00,89.453,3.159,,,,20110106,220558,1.00
D7CCAFAFF728D93A,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110106,102002,20110111,35000.00,108.662,4.603,,,,20110106,220558,1.00
2E250F84115D33F7,S,662028EW5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.500,20210615,,,20110106,102004,20110111,50000.00,97.325,3.813,,,,20110106,220558,1.00
439311E5CD8E043E,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,102009,20110111,25000.00,100.000,4.749,,,,20110106,220558,1.00
2FAE648A62521505,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110106,102002,20110111,15000.00,99.999,,,,,20110106,220558,1.00
D4E66B62579BBD79,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,101949,20110111,5000.00,105.058,4.500,,,,20110106,220558,1.00
BE6E64E43BF567CB,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110106,102011,20110111,15000.00,116.152,,,,,20110106,220558,1.00
D835EC4E5CF74029,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110106,102002,20110111,35000.00,106.787,,,,,20110106,220558,1.00
688E6DF4C84C2868,D,820174DY3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20140801,,,20110106,102004,20110111,75000.00,89.328,,,,,20110106,220558,1.00
D2448A334B5DA816,D,662028EW5,NORTH ROSE-WOLCOTT N Y CENT ,20091215,3.500,20210615,,,20110106,102004,20110111,50000.00,95.950,,,,,20110106,220558,1.00
07A5AB5F1D6C82C6,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110106,101800,20110111,1MM+,105.891,6.058,,,,20110106,220558,1.00
C23C53F99B322C03,S,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20110106,102015,20110111,50000.00,102.765,2.000,,,,20110106,220558,1.00
9D0314D94FB60CD5,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20110106,102009,20110111,15000.00,97.500,5.219,,,,20110106,220558,1.00
A9DE9DFE44E40543,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110106,102011,20110111,25000.00,98.194,5.408,,,,20110106,220558,1.00
D7027AF6CBF88137,D,10742TFM5,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20121201,,,20110106,101834,20110111,50000.00,102.765,,,,,20110106,220558,1.00
9356DF54DFB5E046,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110106,102020,20110111,80000.00,107.638,3.022,,,,20110106,220558,1.00
DEC88984504F2F43,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110106,101718,20110111,10000.00,98.306,,,,,20110106,220558,1.00
3AA59632C25FF2BB,D,181006GK7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A,20100203,5.000,20300701,,,20110106,101851,20110111,1MM+,96.500,,,,,20110106,220558,1.00
FCC42F2D5AC453C6,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110106,102019,20110111,10000.00,100.028,6.560,,,,20110106,220558,1.00
2C5CE216C9F9B6E9,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,102024,20110111,5000.00,97.737,5.200,,,,20110106,220558,1.00
2E95D33BE653C534,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110106,100700,20110111,150000.00,107.870,2.969,,,,20110106,220558,1.00
3D3298B60FA3C8A6,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110106,102011,20110111,25000.00,96.944,,,,,20110106,220558,1.00
153375F459DC5714,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110106,102019,20110111,50000.00,102.350,,,,,20110106,220558,1.00
D60EFBA28C1CF467,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,102000,20110111,15000.00,95.619,6.455,,,,20110106,220558,1.00
F91754674045BBAD,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110106,102007,20110111,35000.00,102.250,4.708,,,,20110106,220558,1.00
952E4203E1615546,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20110106,101900,20110111,100000.00,113.012,2.478,,,,20110106,220558,1.00
747021BA0568DD91,S,706252FU2,PEMBERTON TWP N J ,20100106,4.000,20131101,,,20110106,102027,20110111,45000.00,106.022,1.789,,,,20110106,220558,1.00
81EAF18AEA780C63,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110106,102020,20110111,25000.00,104.250,4.583,,,,20110106,220558,1.00
C2735EB7F0DDC88A,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,102028,20110111,100000.00,100.000,4.999,,,,20110106,220558,1.00
16DFA9BD8F17AEE1,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110106,102019,20110111,50000.00,103.350,4.722,,,,20110106,220558,1.00
E9767C187D5ABF79,P,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,,,20110106,101813,20110111,715000.00,109.795,2.740,,,,20110106,220558,1.00
567F108FA8A80F4F,S,924735FB4,VERNON TWP N J ,20110106,4.125,20230101,,,20110106,102020,20110118,50000.00,100.500,4.063,,,,20110106,220558,1.00
C9AD5513DB141154,D,269587AP6,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.125,20180501,,,20110106,101910,20110111,100000.00,103.756,,P,,,20110106,220558,1.00
2425CA920E18EE74,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110106,102020,20110111,80000.00,106.573,,,,,20110106,220558,1.00
6D080CF3454F244A,D,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20110106,101623,20110111,50000.00,67.000,,,,,20110106,220558,1.00
69DF9DAE100F46BF,D,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20110106,101924,20110111,10000.00,104.742,,,,,20110106,220558,1.00
06D78B8741DDFDBC,D,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20110106,101922,20110111,10000.00,104.991,,,,,20110106,220558,1.00
632CDAD7FB867007,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,101818,20110111,20000.00,98.750,,,,,20110106,220558,1.00
2FEEAF6D0C3FAA28,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110106,101931,20110111,250000.00,44.976,,S,,,20110106,220558,1.00
71337913583E8991,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110106,102033,20110111,10000.00,95.425,5.309,,,,20110106,220558,1.00
F8EC2B0F6BA054C5,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,102022,20110118,25000.00,93.199,5.000,,,,20110106,220558,1.00
5E304D5632C50C38,P,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20110106,101900,20110111,50000.00,107.011,2.905,,,,20110106,220558,1.00
1834DA78531DC165,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110106,102035,20110111,1000000.00,100.250,5.211,,,,20110106,220558,1.00
CFBFA5FFAF53A01E,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110106,102020,20110111,80000.00,106.573,,,,,20110106,220558,1.00
1B247C247AD3F2E8,D,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110106,102034,20110111,15000.00,95.500,,,,,20110106,220558,1.00
8C2B516F353217CE,D,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20110106,101928,20110111,25000.00,112.045,,,,,20110106,220558,1.00
C7C4D4BC2F710945,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110106,102004,20110111,25000.00,117.026,2.750,,,,20110106,220558,1.00
95A6542FC90DBBF3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,102042,20110111,10000.00,100.300,5.581,,,,20110106,220558,1.00
7F10F207C9CEAB15,S,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20110106,102038,20110111,10000.00,98.975,4.478,,,,20110106,220558,1.00
E7BFB2E1FF50C5A1,P,036303J55,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20180201,,,20110106,101629,20110106,1MM+,100.290,0.804,,,,20110106,220558,1.00
EBA7E6EC872C179B,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,102018,20110111,100000.00,107.338,4.497,,,,20110106,220558,1.00
4F7ACB184BD4ED43,S,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110106,102036,20110111,20000.00,104.678,2.427,,,,20110106,220558,1.00
D4838CE3B2B3A7C6,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110106,102045,20110111,100000.00,105.386,0.571,,,,20110106,220558,1.00
674C78F5493819CC,D,7357632M5,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20150901,,,20110106,102036,20110111,20000.00,103.743,,,,,20110106,220558,1.00
DC4EFF0647A7A42B,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110106,102019,20110111,25000.00,96.702,,,,,20110106,220558,1.00
8849D011399BE158,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,101951,20110111,5000.00,102.405,,,,,20110106,220558,1.00
9688CDEA1E75AA5E,D,346766MS4,FORT BEND CNTY TEX REF,20090501,5.250,20300301,,,20110106,101946,20110111,5000.00,102.905,,,,,20110106,220558,1.00
4461BB06DA0C1469,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20110106,102053,20110111,5000.00,102.400,6.135,,,,20110106,220558,1.00
EF111576CF5CBC40,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20110106,102047,20110111,50000.00,97.515,5.221,,,,20110106,220558,1.00
9C868FC2D313D998,D,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20110106,101853,20110111,30000.00,107.542,,,,,20110106,220558,1.00
0CB8EEBCA9A46747,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110106,102049,20110111,20000.00,99.475,5.035,,,,20110106,220558,1.00
4D2C31439380C8A4,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,102047,20110111,50000.00,101.375,4.602,,,,20110106,220558,1.00
D9FEE4764C9CAEB9,D,345102FV4,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20180801,,,20110106,102000,20110111,50000.00,116.135,,,,,20110106,220558,1.00
D0A913BB5ED9C61E,S,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20110106,102051,20110111,10000.00,96.000,5.920,,,,20110106,220558,1.00
BAA8A05EBA18F504,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110106,101859,20110111,50000.00,100.000,,,,,20110106,220558,1.00
167DBE7A0D5033B7,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,102051,20110111,30000.00,104.978,3.180,,,,20110106,220558,1.00
21F9040D6682B192,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,102047,20110111,50000.00,99.500,,,,,20110106,220558,1.00
6095B2349C5F8C51,D,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110106,101954,20110111,200000.00,108.683,,,,,20110106,220558,1.00
BACF9C20D5822022,D,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110106,101950,20110111,200000.00,108.743,,,,,20110106,220558,1.00
BDA818E5C50E0DA9,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,102051,20110111,30000.00,103.478,,,,,20110106,220558,1.00
5334302F1775E771,P,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20110106,102000,20110111,25000.00,90.500,5.085,,,,20110106,220558,1.00
2DAC383553E58CB1,P,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110106,102100,20110111,25000.00,100.156,3.517,,,,20110106,220558,1.00
F1373E829A38D658,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110106,102055,20110111,15000.00,96.710,5.507,,,,20110106,220558,1.00
91F3D9BDF2287730,D,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110106,102026,20110111,25000.00,91.124,,,,,20110106,220558,1.00
BF7FEE1996966AA2,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,102000,20110111,40000.00,102.663,,,,,20110106,220558,1.00
109ECCF7DB796F24,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,101958,20110111,40000.00,102.913,,,,,20110106,220558,1.00
A38082A97DC7DF09,S,345102FV4,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20180801,,,20110106,102000,20110111,50000.00,116.135,2.860,,,,20110106,220558,1.00
1296E9287E16A2A4,S,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20110106,102053,20110111,25000.00,102.358,4.021,,,,20110106,220558,1.00
09448F13E61B5BA7,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110106,102057,20110111,10000.00,88.098,4.614,,,,20110106,220558,1.00
7031375E418F1075,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,102052,20110111,25000.00,99.375,5.051,,,,20110106,220558,1.00
FD0B25563AF2DCBC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,102056,20110111,5000.00,99.300,5.050,,,,20110106,220558,1.00
C9A683B03DFF0F85,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102040,20110111,240000.00,113.168,3.510,,,,20110106,220558,1.00
6509E5F09E6783EF,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102041,20110111,235000.00,113.168,3.510,,,,20110106,220558,1.00
3145083931129623,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102041,20110111,150000.00,113.168,3.510,,,,20110106,220558,1.00
1851B4428AA8283F,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102042,20110111,140000.00,113.168,3.510,,,,20110106,220558,1.00
18C810431B548F8E,D,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20110106,101710,20110111,100000.00,111.270,,,,,20110106,220558,1.00
6E4FAD9DC39A04F6,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102043,20110111,120000.00,113.168,3.510,,,,20110106,220558,1.00
A566B2BEC7B70163,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102043,20110111,100000.00,113.168,3.510,,,,20110106,220558,1.00
A17B77D8B646A766,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102043,20110111,75000.00,113.359,3.490,,,,20110106,220558,1.00
919DFF60F4EEF36D,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102044,20110111,60000.00,113.359,3.490,,,,20110106,220558,1.00
7E6F5612BCC2F20A,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102044,20110111,60000.00,113.359,3.490,,,,20110106,220558,1.00
2154D883C39A4D4D,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102045,20110111,60000.00,113.359,3.490,,,,20110106,220558,1.00
88B7A515088081E5,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110106,102110,20110111,30000.00,102.000,3.994,,,,20110106,220558,1.00
1BAA0C8061D11C42,D,412486Z88,HARFORD CNTY MD ,20050515,5.000,20170715,,,20110106,102000,20110111,135000.00,112.878,,,,,20110106,220558,1.00
AE4595E36F56C4B1,D,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110106,102045,20110111,100000.00,105.286,,,,,20110106,220558,1.00
49DBCC75FBA38386,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110106,102111,20110111,50000.00,19.434,6.680,,,,20110106,220558,1.00
6FA17B70820E2C3A,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,102110,20110118,50000.00,101.402,4.077,,,,20110106,220558,1.00
1C861368785A054E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102045,20110111,50000.00,113.359,3.490,,,,20110106,220558,1.00
7301B69431C0C7DB,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102046,20110111,40000.00,113.359,3.490,,,,20110106,220558,1.00
BF5BF1DE36A4752A,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102047,20110111,40000.00,113.359,3.490,,,,20110106,220558,1.00
AD15E78DE287E3DB,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102048,20110111,35000.00,113.359,3.490,,,,20110106,220558,1.00
1D2329E6D43E2EA0,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102048,20110111,30000.00,113.359,3.490,,,,20110106,220558,1.00
B644226C78C17FF6,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102049,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
28C5446EC0D4BE99,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102050,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
C53E3C9B82955D18,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102051,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
E5F1ECC5348B952E,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102052,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
69364D7828EF380D,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102053,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
8DCA0A57154358B8,S,412486Z88,HARFORD CNTY MD ,20050515,5.000,20170715,,,20110106,102114,20110111,135000.00,112.879,2.000,,,,20110106,220558,1.00
707D0470097B2A33,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102053,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
86379F2E482761F5,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102054,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
0F3E2370AF6C3909,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102054,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
9F0B362B3A7E2F40,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102055,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
FA528E1DBF96C545,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,,,20110106,102055,20110111,25000.00,113.359,3.490,,,,20110106,220558,1.00
13DB1046C3E3FAD4,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,102121,20110111,10000.00,100.300,5.581,,,,20110106,220558,1.00
4544954FC6B53CE5,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,102101,20110111,35000.00,105.288,3.522,,,,20110106,220558,1.00
EAA1FAC36273108F,S,01354MBY6,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20140701,,,20110106,102104,20110111,30000.00,83.080,1.193,,,,20110106,220558,1.00
34411F082EB3588C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,102106,20110111,10000.00,99.996,5.000,,,,20110106,220558,1.00
018B85AC0FCD852F,D,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20110106,101854,20110111,500000.00,102.697,,,,,20110106,220558,1.00
D90298F691CCFC13,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110106,102115,20110111,25000.00,103.457,3.520,,,,20110106,220558,1.00
1F75AF8E0533DE24,S,481502Q70,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.500,20200901,,,20110106,102116,20110111,100000.00,100.000,3.500,,,,20110106,220558,1.00
47F3B0006E9D53CD,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110106,102041,20110111,15000.00,106.510,1.100,,,,20110106,220558,1.00
038F5BB5A7410B07,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110106,101602,20110111,30000.00,88.012,5.622,,,,20110106,220558,1.00
5C2AAFDE453D0F58,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20110106,102115,20110111,25000.00,101.682,,,,,20110106,220558,1.00
C5013EBFB540ABB6,S,618505AD3,MORRISTOWN IND TAX INCREMENT & ,20090423,7.500,20290201,,,20110106,102115,20110111,25000.00,106.478,6.500,,,,20110106,220558,1.00
1C11235E042BE42E,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20110106,102113,20110111,25000.00,97.666,5.188,,,,20110106,220558,1.00
810EE7B7FAAF8253,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,102115,20110107,10000.00,103.350,3.534,,,,20110106,220558,1.00
F2528222E7548914,P,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110106,102056,20110111,15000.00,98.968,5.097,,,,20110106,220558,1.00
738744DC5727CD95,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,102113,20110111,30000.00,109.411,2.981,,,,20110106,220558,1.00
8641101069E5F2E1,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,102125,20110111,25000.00,100.000,4.999,,,,20110106,220558,1.00
5EC08F8C1B7E3D34,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110106,102122,20110111,10000.00,96.710,5.507,,,,20110106,220558,1.00
5541559A8FF8C925,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110106,102056,20110111,15000.00,99.268,,,,,20110106,220558,1.00
5F831DE58D7C77F8,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110106,102056,20110111,15000.00,99.268,,,,,20110106,220558,1.00
56A22FEA4923A62F,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110106,102113,20110111,30000.00,108.311,,,,,20110106,220558,1.00
6C1B18591D7774C7,S,45504RDX1,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.125,20280101,,,20110106,102123,20110111,10000.00,98.605,5.250,,,,20110106,220558,1.00
32F156C750FA5532,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110106,101900,20110111,50000.00,100.000,4.993,,,,20110106,220558,1.00
12817FFBE6CDBBE1,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110106,102113,20110111,20000.00,107.500,1.957,,,,20110106,220558,1.00
4C43E6A6A2543B83,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110106,102110,20110111,10000.00,86.156,,,,,20110106,220558,1.00
0FEBC31B953C635C,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20110106,102137,20110111,10000.00,95.950,5.050,,,,20110106,220558,1.00
5CFC0C5DA540C88C,S,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20110106,102131,20110111,30000.00,95.534,6.000,,,,20110106,220558,1.00
05083982C82B4BE3,S,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110106,101848,20110111,40000.00,109.956,3.200,,,,20110106,220558,1.00
12F94E535CFAEFD1,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110106,102128,20110111,10000.00,99.903,5.009,,,,20110106,220558,1.00
8150434C82D8C280,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,102127,20110111,10000.00,99.274,7.414,,,,20110106,220558,1.00
D08B9E85283DF1FE,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110106,102002,20110111,10000.00,100.959,,,,,20110106,220558,1.00
46AEDA2E26BC03F9,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,102127,20110111,200000.00,97.400,5.235,,,,20110106,220558,1.00
7B01CD271B47BF87,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20110106,102008,20110111,1MM+,11.543,6.770,,,,20110106,220558,1.00
FD2C9E31B00BF8E1,D,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110106,100705,20110111,675000.00,111.923,,,,,20110106,220558,1.00
C3DF34E0EF40B54B,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110106,101642,20110111,30000.00,86.762,,,,,20110106,220558,1.00
D337A428A0CCDB31,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110106,102144,20110111,10000.00,90.500,5.173,,,,20110106,220558,1.00
0991C88A5C4712D5,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110106,102138,20110111,5000.00,100.543,4.429,,,,20110106,220558,1.00
A7916A718BD22A2A,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,102137,20110111,20000.00,100.879,5.130,,,,20110106,220558,1.00
AA14170264437F36,S,6095666F6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,2.000,20111001,,,20110106,102139,20110111,10000.00,100.717,1.000,,,,20110106,220558,1.00
E2965C59539911EA,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110106,102042,20110111,50000.00,100.079,,,,,20110106,220558,1.00
023CDAFD90A4C5F9,D,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110106,102041,20110111,50000.00,100.204,,,,,20110106,220558,1.00
4EA89BEEFA6E0B75,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20110106,102132,20110111,30000.00,103.615,0.906,,,,20110106,220558,1.00
510CD4D8D5BC1ED3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,102136,20110111,5000.00,100.825,4.888,,,,20110106,220558,1.00
30A7F74C2C97ABC9,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110106,102101,20110111,200000.00,109.743,3.784,,,,20110106,220558,1.00
5326F593091AA57A,D,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110106,101847,20110111,40000.00,109.956,,,,,20110106,220558,1.00
02D8B2FA3C02F06A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,101812,20110119,360000.00,91.900,5.723,,,,20110106,220558,1.00
EDB79EC1ACE49D16,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110106,101654,20110111,1MM+,96.517,,,,,20110106,220558,1.00
A73C393B77345ACE,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110106,102142,20110111,5000.00,104.477,,,,,20110106,220558,1.00
71C2A3D7CCB187EC,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110106,102152,20110111,20000.00,110.210,3.345,,,,20110106,220558,1.00
84DBEA81CA05C837,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,102139,20110111,25000.00,99.900,5.007,,,,20110106,220558,1.00
F2ED00E2F96717A6,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110106,101936,20110111,50000.00,96.339,3.013,,,,20110106,220558,1.00
B70FDD975B225387,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110106,102148,20110111,25000.00,102.250,3.932,,,,20110106,220558,1.00
D82A858EC2E743D7,S,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20110106,102150,20110111,20000.00,92.620,4.556,,,,20110106,220558,1.00
089E27C3C32D4DDA,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110106,101719,20110111,230000.00,102.868,1.201,,,,20110106,220558,1.00
BB4850C295D698EC,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110106,101905,20110111,1MM+,107.090,3.562,,,,20110106,220558,1.00
13636F18700D0735,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110106,102117,20110111,55000.00,92.596,6.000,,,,20110106,220558,1.00
BEF7CD2A8B3F40A6,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,102152,20110111,30000.00,104.299,6.300,,,,20110106,220558,1.00
BA92A80329B34493,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20110106,101936,20110111,50000.00,95.386,,,,,20110106,220558,1.00
2A0045851F349074,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20110106,102100,20110111,35000.00,100.779,5.142,,,,20110106,220558,1.00
5ED76CB25AF35FD9,D,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20110106,101929,20110111,25000.00,111.920,,,,,20110106,220558,1.00
97B905EB7191CCEF,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110106,102146,20110111,50000.00,102.773,2.466,,,,20110106,220558,1.00
4FA7A7DE976A1C19,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,102152,20110111,30000.00,102.299,,,,,20110106,220558,1.00
91DDCF9ECBD995B0,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20110106,102100,20110111,35000.00,100.779,,,,,20110106,220558,1.00
62898A1F58E037DF,D,269587AP6,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.125,20180501,,,20110106,101910,20110111,100000.00,103.831,,S,,,20110106,220558,1.00
2BB98E43D4796304,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110106,102148,20110111,25000.00,99.996,,,,,20110106,220558,1.00
1352620B9C6FCEAB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,101838,20110111,445000.00,87.475,,P,,,20110106,220558,1.00
AD6B9D313EF96272,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110106,102154,20110111,35000.00,102.079,2.662,,,,20110106,220558,1.00
831FEA6064D002E5,P,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20110106,101505,20110111,100000.00,100.100,5.586,,,,20110106,220558,1.00
768AE2F9B8EBF23B,D,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20110106,102154,20110111,20000.00,90.578,,,,,20110106,220558,1.00
CF79B90A4F2DC553,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,102125,20110111,1MM+,107.559,,P,,,20110106,220558,1.00
74CDD95DD5B376AD,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20110106,102057,20110111,50000.00,99.627,,,,,20110106,220558,1.00
5EF48FA682CE44AB,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,102057,20110111,35000.00,102.663,,,,,20110106,220558,1.00
3754DD7FC45D7891,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,102056,20110111,35000.00,102.913,,,,,20110106,220558,1.00
70C18095A3B7B0E5,D,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20110106,101534,20110111,100000.00,97.444,,S,,,20110106,220558,1.00
89775A8B4AED0702,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20110106,102150,20110111,20000.00,107.120,4.038,,,,20110106,220558,1.00
BD0E578A6E3E7744,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110106,102206,20110111,25000.00,107.678,2.583,,,,20110106,220558,1.00
15CAFAEFA76F63CA,D,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,101940,20110111,1MM+,102.560,,,,,20110106,220558,1.00
B96FC88F493DADFD,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110106,102158,20110111,15000.00,96.500,5.706,,,,20110106,220558,1.00
7CE5030010CEE7C1,S,806560AZ1,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20150115,,,20110106,102206,20110111,25000.00,103.210,2.160,,,,20110106,220558,1.00
CAB05965FDF15B69,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,101959,20110111,250000.00,88.655,,P,,,20110106,220558,1.00
C97023669D9F84EF,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110106,101952,20110111,250000.00,89.020,,,,,20110106,220558,1.00
3A4F5A2934FAB080,D,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20110106,102206,20110111,25000.00,107.178,,,,,20110106,220558,1.00
C20830043515B6ED,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110106,102158,20110111,15000.00,94.067,,,,,20110106,220558,1.00
F83942A2B4FD85AF,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110106,102202,20110111,15000.00,94.067,,,,,20110106,220558,1.00
DF51746AB32BD4D9,D,806560AZ1,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20150115,,,20110106,102206,20110111,25000.00,102.361,,,,,20110106,220558,1.00
A9B8724532B27495,S,567134CR0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,6.500,20160701,,,20110106,102158,20110111,10000.00,118.193,2.882,,,,20110106,220558,1.00
9FA0F79C5202BF1C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110106,102139,20110111,20000.00,93.500,5.587,,,,20110106,220558,1.00
77FD740FE97A27DF,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110106,102154,20110111,10000.00,92.900,5.222,,,,20110106,220558,1.00
2DF3EAA314229AD2,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110106,102004,20110111,590000.00,113.663,3.430,,,,20110106,220558,1.00
6FE03ECBBE0EFE0E,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110106,101700,20110111,50000.00,78.125,6.726,,,,20110106,220558,1.00
3D47370FF8BBD339,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110106,102100,20110111,30000.00,105.814,3.750,,,,20110106,220558,1.00
F92E8E3D2D446908,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110106,102154,20110111,10000.00,92.800,,,,,20110106,220558,1.00
51B2D57548A059EE,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110106,102208,20110111,30000.00,92.500,5.477,,,,20110106,220558,1.00
1C70D9A6D3A0DC1F,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110106,102210,20110111,15000.00,99.249,5.059,,,,20110106,220558,1.00
331222ACFB4A4D95,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110106,102213,20110111,15000.00,104.796,3.000,,,,20110106,220558,1.00
480C6384D55C7B25,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110106,102206,20110111,10000.00,99.903,5.009,,,,20110106,220558,1.00
4AE3C2DF784D635D,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110106,102030,20110111,30000.00,105.564,,,,,20110106,220558,1.00
B0E777A7294BCDB2,S,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20110106,102221,20110111,10000.00,110.303,1.019,,,,20110106,220558,1.00
009D4A28EA9AFD09,S,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20110106,102221,20110111,10000.00,106.705,2.275,,,,20110106,220558,1.00
ECD00C6D0496D393,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110106,102030,20110111,30000.00,105.564,,,,,20110106,220558,1.00
C9CCAE374602BBE0,S,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20110106,102000,20110111,10000.00,113.900,2.300,,,,20110106,220558,1.00
3ADA301D7B077AC2,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,102110,20110111,500000.00,97.241,,S,,,20110106,220558,1.00
44D657C7CA025250,S,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110106,101400,20110111,365000.00,119.484,2.300,,,,20110106,220558,1.00
4A94EA0AC1253491,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20110106,102210,20110111,25000.00,95.216,6.835,,,,20110106,220558,1.00
142DE8EF31802570,P,10624NAJ3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20170215,,,20110106,102213,20110111,50000.00,107.396,2.676,,,,20110106,220558,1.00
30F4DFEEE4677052,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20110106,102210,20110111,25000.00,108.814,3.890,,,,20110106,220558,1.00
1DF8E101AAE09B18,S,93974AHF4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20180101,,,20110106,102215,20110111,20000.00,103.609,1.253,,,,20110106,220558,1.00
1D4CC3FDFEBF4162,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20110106,102200,20110111,25000.00,108.814,,,,,20110106,220558,1.00
FA97D6EEAB70E8FB,P,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110106,102155,20110111,20000.00,97.650,2.099,,,,20110106,220558,1.00
BE5080EC9D266D3D,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110106,102200,20110111,400000.00,118.180,2.457,,,,20110106,220558,1.00
FA22ABF1F9B34D3C,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,,,20110106,102214,20110111,40000.00,101.991,4.600,,,,20110106,220558,1.00
07F3CAA685D57036,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110106,102200,20110111,100000.00,118.180,2.457,,,,20110106,220558,1.00
9A7ACC697BFBE0BC,S,629649MX9,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20230215,,,20110106,102227,20110111,25000.00,100.406,0.927,,,,20110106,220558,1.00
03E05BCD7DBD1D54,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,,,20110106,102000,20110111,40000.00,101.241,,,,,20110106,220558,1.00
467E5189EC3ACA5C,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110106,102230,20110110,5000.00,100.060,5.988,,,,20110106,220558,1.00
C6EFB8BDE4D93672,D,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,,,20110106,101324,20110111,275000.00,103.854,,,,,20110106,220558,1.00
92C6E7620ED45EA7,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,102110,20110111,500000.00,97.181,,P,,,20110106,220558,1.00
7E784D200E3F9EE8,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110106,102100,20110111,50000.00,99.875,,,,,20110106,220558,1.00
BD7A5B071F2CD78A,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110106,102155,20110111,20000.00,97.750,,,,,20110106,220558,1.00
638F912C644EE097,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,,,20110106,102214,20110111,40000.00,101.891,,,,,20110106,220558,1.00
6AE872C141C392D3,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110106,102203,20110106,600000.00,100.000,0.000,,,,20110106,220558,1.00
68FF890F05B9EAE8,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110106,102234,20110111,50000.00,103.990,0.947,,,,20110106,220558,1.00
F4E3E31712ACE402,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110106,102234,20110111,6000.00,90.360,7.845,,,,20110106,220558,1.00
793ECC1EA56B0155,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110106,102227,20110111,30000.00,100.209,4.867,,,,20110106,220558,1.00
6166E0E6B25084F0,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110106,102234,20110111,50000.00,103.865,,,,,20110106,220558,1.00
A07BAADDD20AE3FB,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110106,102227,20110111,30000.00,98.245,,,,,20110106,220558,1.00
ED72D364847D8383,S,64983TU50,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20190201,,,20110106,102200,20110111,30000.00,105.800,3.454,,,,20110106,220558,1.00
98ADA074B0AB0D80,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,102239,20110111,10000.00,97.737,5.200,,,,20110106,220558,1.00
0580E0E456F92BBC,S,92812QJD0,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.400,20190601,,,20110106,102235,20110111,30000.00,102.500,3.703,,,,20110106,220558,1.00
994ECA504C5E23FC,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20110106,102234,20110111,20000.00,102.068,1.490,,,,20110106,220558,1.00
C29252FD9DD281C5,S,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20110106,102233,20110111,10000.00,99.561,4.786,,,,20110106,220558,1.00
D32D8C58C39C0584,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110106,102224,20110111,45000.00,109.455,3.000,,,,20110106,220558,1.00
F2A66E197FA1942D,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,102235,20110111,15000.00,100.879,5.130,,,,20110106,220558,1.00
3CA5CE20DDB212B7,P,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20110106,102200,20110111,430000.00,102.061,0.720,,,,20110106,220558,1.00
F6BC910F04F94DCD,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20110106,102238,20110111,10000.00,99.500,5.409,,,,20110106,220558,1.00
53E976053114F737,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,091805,20110111,1000000.00,103.518,,,,,20110106,220558,1.00
E36310E4274CF1CD,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110106,102100,20110113,35000.00,43.841,5.150,,,,20110106,220558,1.00
5357D9986B1D936C,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110106,101700,20110111,150000.00,110.354,2.020,,,,20110106,220558,1.00
E5926E9ECBAE27F3,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20110106,102000,20110111,30000.00,103.880,,,,,20110106,220558,1.00
CC4F202E849FFC78,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,102200,20110111,150000.00,100.116,6.183,,,,20110106,220558,1.00
90B01D74418AD5DD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,102235,20110111,25000.00,95.572,4.397,,,,20110106,220558,1.00
7743AE8F05F9C180,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110106,102231,20110111,15000.00,117.359,1.622,,,,20110106,220558,1.00
71BEE8AB3D39BDD9,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110106,102242,20110111,5000.00,100.118,3.592,,,,20110106,220558,1.00
9F5643C8C741895C,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110106,102245,20110111,20000.00,100.000,4.699,,,,20110106,220558,1.00
9E096C2E9084D232,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,102247,20110111,15000.00,101.633,6.270,,,,20110106,220558,1.00
1E16057610D6409D,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110106,102245,20110111,20000.00,98.625,,,,,20110106,220558,1.00
A258B76C8646B09F,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,102247,20110111,15000.00,100.133,,,,,20110106,220558,1.00
74E22FFD1F8505FB,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,102253,20110111,25000.00,101.404,7.120,,,,20110106,220558,1.00
DD5D74DA3FBEE25A,P,566030MX7,MARBLE FALLS TEX INDPT SCH CAP APPREC-REF,20060614,0.000,20200815,,,20110106,102042,20110111,390000.00,69.717,3.271,,,,20110106,220558,1.00
21907EF4DB15C39F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,102250,20110111,20000.00,97.288,6.200,,,,20110106,220558,1.00
E18A8794B76CF5CD,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20110106,102250,20110111,10000.00,99.500,5.409,,,,20110106,220558,1.00
8F4F8DCC0BFFA389,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20110106,102149,20110111,20000.00,104.745,,,,,20110106,220558,1.00
A53719A8AA1123FA,D,567134CR0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,6.500,20160701,,,20110106,102152,20110111,10000.00,117.844,,,,,20110106,220558,1.00
71B61F7274986EC2,D,567134CR0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,6.500,20160701,,,20110106,102151,20110111,10000.00,118.093,,,,,20110106,220558,1.00
80BBC334AC968FA7,S,10727YAC0,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,3.000,20121001,,,20110106,102222,20110111,40000.00,100.796,2.523,,,,20110106,220558,1.00
B72735E6F3885CF0,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,102248,20110111,50000.00,103.032,3.964,,,,20110106,220558,1.00
6B15A60762031C11,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110106,102247,20110111,25000.00,100.415,2.004,,,,20110106,220558,1.00
B981E58FEB071272,D,10727YAC0,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,3.000,20121001,,,20110106,102042,20110111,40000.00,100.796,,,,,20110106,220558,1.00
94E6AAD1EA67A51B,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110106,102250,20110111,10000.00,99.903,5.009,,,,20110106,220558,1.00
19F2A83572CD288B,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20110106,102250,20110111,40000.00,101.178,1.486,,,,20110106,220558,1.00
ABB740BAA0584052,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110106,102224,20110111,10000.00,98.990,5.442,,,,20110106,220558,1.00
173EA679DB265BF2,S,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110106,102119,20110111,30000.00,95.000,4.651,,,,20110106,220558,1.00
E9434B4017B7A7F5,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110106,102232,20110111,10000.00,98.850,,,,,20110106,220558,1.00
F1136A23778F5644,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110106,102224,20110111,10000.00,98.905,,,,,20110106,220558,1.00
591E8564371443B6,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110106,095644,20110111,30000.00,92.646,,,,,20110106,220558,1.00
231ECBF9CEC7D1A4,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110106,102118,20110111,25000.00,99.750,,,,,20110106,220558,1.00
D43FCDF643D3A857,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,102259,20110111,25000.00,100.750,4.900,,,,20110106,220558,1.00
379834A1A7867874,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110106,102303,20110111,23000.00,91.830,7.074,,,,20110106,220558,1.00
575A52750E9774E7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,102158,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
06F8C1EBCD8906DB,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20110106,102239,20110111,30000.00,98.000,,,,,20110106,220558,1.00
EC19470872174E2C,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20110106,102304,20110111,10000.00,98.000,4.461,,,,20110106,220558,1.00
ED7C0BEEFB3FAB13,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110106,102254,20110111,50000.00,102.375,4.931,,,,20110106,220558,1.00
1C001979572D79C2,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110106,102307,20110111,15000.00,100.000,5.124,,,,20110106,220558,1.00
EB867628DBE3B9EB,S,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,,,20110106,102312,20110111,75000.00,99.941,0.793,,,,20110106,220558,1.00
6D645D1E3B7B1A4A,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110106,102254,20110111,15000.00,99.900,5.008,,,,20110106,220558,1.00
3C5B7DFD97C29B33,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110106,101900,20110111,50000.00,101.625,8.107,,,,20110106,220558,1.00
AFD627723121D8F2,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110106,102305,20110111,20000.00,98.606,5.217,,,,20110106,220558,1.00
A36827B67C1905EE,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110106,102316,20110111,20000.00,92.044,5.630,,,,20110106,220558,1.00
073C2E84982BECFB,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20110106,102219,20110111,5000.00,105.058,4.500,,,,20110106,220558,1.00
F091171300385D83,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110106,102316,20110111,20000.00,90.544,,,,,20110106,220558,1.00
943C9A5A8B4D3091,P,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20110106,102310,20110111,20000.00,92.374,7.418,,,,20110106,220558,1.00
4F454850E3741021,S,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110106,102320,20110111,75000.00,103.298,1.401,,,,20110106,220558,1.00
E2B8A7D9C832CC29,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110106,102108,20110111,400000.00,103.900,,,,,20110106,220558,1.00
EA1A99F0653FBF69,D,041841AJ6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20120815,,,20110106,102320,20110111,75000.00,102.798,,,,,20110106,220558,1.00
ED5AA8B0D1C9AFB6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,102326,20110111,25000.00,105.000,7.015,,,,20110106,220558,1.00
5E706589B7C66E37,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,102327,20110111,5000.00,91.711,5.256,,,,20110106,220558,1.00
6ABB6006798A0F35,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110106,102227,20110111,20000.00,111.311,2.970,,,,20110106,220558,1.00
9841E09E18DC1DBC,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20110106,102312,20110111,20000.00,102.412,1.001,,,,20110106,220558,1.00
AB168DCDEAA756B2,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110106,102200,20110111,50000.00,110.881,5.850,,,,20110106,220558,1.00
E6B819759D1D3955,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20110106,102303,20110111,50000.00,97.375,5.327,,,,20110106,220558,1.00
D393183A61A14C87,D,650014EZ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20190401,,,20110106,101859,20110111,200000.00,111.400,,,,,20110106,220558,1.00
4B6F0C50AB398B75,P,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20110106,102300,20110111,25000.00,96.246,5.300,,,,20110106,220558,1.00
15AC4A0A9AC83F04,S,1117457G4,BROCKTON MASS MUN PURP LN-SER B,20020501,4.100,20120615,,,20110106,102331,20110111,5000.00,104.000,1.264,,,,20110106,220558,1.00
28428369347FD78A,P,64966F3D4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20130315,,,20110106,102157,20110111,500000.00,101.941,0.440,,,,20110106,220558,1.00
DD2FCAD011469F40,S,968871FW8,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20130101,,,20110106,102331,20110111,10000.00,95.901,2.133,,,,20110106,220558,1.00
ED6D85F3DCB06E4D,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,102309,20110111,100000.00,107.338,4.497,,,,20110106,220558,1.00
9A52709607061006,D,968871FW8,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20130101,,,20110106,102331,20110111,10000.00,95.776,,,,,20110106,220558,1.00
3C8A1091BB9CA133,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110106,102224,20110111,15000.00,117.258,,,,,20110106,220558,1.00
5D5FA6F981489D85,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,102300,20110111,250000.00,98.753,5.237,,,,20110106,220558,1.00
36EB7693F9C19552,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110106,102338,20110111,5000.00,109.462,6.338,,,,20110106,220558,1.00
797ECFB77AAD072E,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,102339,20110111,5000.00,102.158,6.891,,,,20110106,220558,1.00
DE1613619C807B4B,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,102322,20110111,50000.00,101.585,1.616,,,,20110106,220558,1.00
9BB7F9AAF5CA5A44,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,102325,20110111,20000.00,99.000,5.068,,,,20110106,220558,1.00
B171A9D2707C8DC1,P,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110106,102326,20110111,75000.00,104.952,3.197,,,,20110106,220558,1.00
E4E38491E6B5174B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,102330,20110107,100000.00,99.500,5.036,,,,20110106,220558,1.00
6F4FF247CEE01ADA,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110106,102200,20110111,15000.00,117.010,1.684,,,,20110106,220558,1.00
DB08E01DAC36D628,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,102330,20110111,40000.00,100.879,5.130,,,,20110106,220558,1.00
4BBFE44A763F70A0,S,660585CB4,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20390820,,,20110106,101651,20110111,100000.00,103.000,5.199,,,,20110106,220558,1.00
50629CBBB18A1F2E,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20110106,102333,20110111,15000.00,103.749,4.650,,,,20110106,220558,1.00
98A56A7275252AD8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110106,101800,20110111,100000.00,111.655,2.100,,,,20110106,220558,1.00
5DCA01D1AA44B80C,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110106,101800,20110111,100000.00,112.136,3.110,,,,20110106,220558,1.00
3195AC11DD0511DF,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110106,102333,20110111,100000.00,104.271,1.833,,,,20110106,220558,1.00
CD6079C0B6F74F83,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110106,102330,20110107,525000.00,102.073,0.939,,,,20110106,220558,1.00
4079587C3B892C48,S,64469DSN2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.200,20280701,,,20110106,102343,20110111,5000.00,100.000,5.199,,,,20110106,220558,1.00
E19F4896F9C9E23F,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20110106,102334,20110111,150000.00,97.247,5.099,,,,20110106,220558,1.00
9633196C4A1504A1,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,102340,20110111,50000.00,99.000,5.214,,,,20110106,220558,1.00
D2CAD3CA84B3B1E7,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110106,102227,20110111,20000.00,111.061,,,,,20110106,220558,1.00
45D48A80A4A4F0A1,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110106,102224,20110111,20000.00,111.311,,,,,20110106,220558,1.00
971849E6BCF4AE51,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,102340,20110111,50000.00,97.750,,,,,20110106,220558,1.00
857FFBCB97C3F8FE,S,223633BW7,COWETA CNTY GA ,20090423,4.400,20290301,,,20110106,102349,20110111,5000.00,98.599,4.513,,,,20110106,220558,1.00
23C6DA7576818175,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110106,102249,20110106,1000000.00,100.000,0.000,,,,20110106,220558,1.00
1299225027E0A9F3,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110106,102324,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
2F1055438E847294,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110106,102335,20110111,10000.00,99.903,5.009,,,,20110106,220558,1.00
406E085E165D3F39,S,688528LP1,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20151215,,,20110106,101419,20110111,100000.00,109.275,2.013,,,,20110106,220558,1.00
9E38AAF010353EC3,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,102238,20110111,595000.00,103.040,4.072,,,,20110106,220558,1.00
061935B6613F7BF7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110106,102336,20110111,25000.00,89.952,5.738,,,,20110106,220558,1.00
0B520A7ED3C1DE13,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,102334,20110111,15000.00,99.998,5.000,,,,20110106,220558,1.00
B96FF613F606266E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110106,102335,20110111,175000.00,68.650,6.130,,,,20110106,220558,1.00
B45569C0F16CEA67,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110106,101800,20110111,1MM+,110.010,,P,,,20110106,220558,1.00
FFB158E1BC3BDB50,S,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110106,102342,20110111,1MM+,115.325,2.440,,,,20110106,220558,1.00
B81E948F37EA7C31,S,00037CGQ7,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV-SER A,20050721,,20350401,,,20110106,102319,20110106,100000.00,100.000,,,,,20110106,220558,1.00
D0A3B351EEF04091,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,102238,20110111,595000.00,103.040,,,,,20110106,220558,1.00
3E60C625CE6079FC,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110106,102336,20110111,25000.00,88.202,,,,,20110106,220558,1.00
472B962504D7DF31,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110106,102335,20110111,175000.00,68.311,,,,,20110106,220558,1.00
31F2AA47BA5F5432,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,102334,20110111,15000.00,98.248,,,,,20110106,220558,1.00
F0C9C2E113FB148B,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110106,102236,20110111,5000.00,99.419,,,,,20110106,220558,1.00
728B9EA99E7316CD,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110106,102229,20110111,5000.00,99.917,,,,,20110106,220558,1.00
283987E8B971FB7B,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,102245,20110111,50000.00,100.532,,,,,20110106,220558,1.00
0B6420663B106EB2,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,102242,20110111,50000.00,100.657,,,,,20110106,220558,1.00
320B09551CEF8516,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110106,102356,20110110,5000.00,97.000,6.006,,,,20110106,220558,1.00
451F119115DBA13E,S,736704AJ6,PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A,20050418,5.000,20250401,,,20110106,102014,20110111,50000.00,102.825,4.260,,,,20110106,220558,1.00
E4D8DE74C1CBF4DC,S,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20110106,102342,20110111,30000.00,101.631,2.200,,,,20110106,220558,1.00
E612BBDF21068CE5,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20110106,102348,20110111,15000.00,91.050,5.234,,,,20110106,220558,1.00
A881075F12203DA1,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110106,102350,20110111,10000.00,93.426,2.368,,,,20110106,220558,1.00
CD99B585A66EF72F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,102132,20110111,5000.00,91.625,6.087,,,,20110106,220558,1.00
86A8D6B9350D21DC,D,736704AJ6,PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A,20050418,5.000,20250401,,,20110106,102021,20110111,50000.00,102.625,,,,,20110106,220558,1.00
4DD868AF387E6A4B,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,102304,20110111,10000.00,97.108,4.700,,,,20110106,220558,1.00
2317CED0FF10ACDA,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20110106,102303,20110111,50000.00,96.275,,,,,20110106,220558,1.00
44FB5D23B21E5F21,D,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110106,102205,20110111,50000.00,102.173,,,,,20110106,220558,1.00
2BC6EE5DA0ED81CA,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,102400,20110111,25000.00,97.371,5.619,,,,20110106,220558,1.00
A3C136CE82F6816C,S,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20110106,102400,20110111,10000.00,100.951,1.852,,,,20110106,220558,1.00
F7140EED55DA0A30,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110106,102402,20110111,15000.00,94.948,1.536,,,,20110106,220558,1.00
2A39E1553DD372C3,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110106,102359,20110111,20000.00,111.975,1.451,,,,20110106,220558,1.00
7E5A3E0FDAE1D00E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,102354,20110111,5000.00,97.750,5.175,,,,20110106,220558,1.00
F410157247A43441,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20110106,102459,20110111,10000.00,92.637,,,,,20110106,220558,1.00
5F2E4013977DEDAF,P,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20110106,102133,20110111,25000.00,98.100,4.448,,,,20110106,220558,1.00
F9F3DD5750405140,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,102407,20110111,5000.00,91.711,5.256,,,,20110106,220558,1.00
31CE38F19FC8105F,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110106,102403,20110111,5000.00,100.002,4.849,,,,20110106,220558,1.00
EACC8232F7081DA8,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110106,102403,20110111,15000.00,99.269,5.050,,,,20110106,220558,1.00
0725338910AD129B,S,829785AA2,SISTERS MERCY AMERS REGL CMNTY PROM NTS,20010815,,20310815,,,20110106,102314,20110110,500000.00,100.000,1.300,,,,20110106,220558,1.00
838EA409173F358D,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,102104,20110111,500000.00,94.701,,,,,20110106,220558,1.00
401DABC9EF443A97,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20110106,102056,20110111,50000.00,99.752,,,,,20110106,220558,1.00
BADEF636A636C3CA,S,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20110106,102347,20110111,10000.00,115.140,1.428,,,,20110106,220558,1.00
242DD5226E55DF77,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,102337,20110111,20000.00,97.108,4.700,,,,20110106,220558,1.00
B0B58ED10D0FA68B,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110106,102351,20110111,15000.00,80.147,7.217,,,,20110106,220558,1.00
272E955472DD05E7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,102355,20110111,100000.00,103.705,5.016,,,,20110106,220558,1.00
77373A7C98E67F71,D,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20110106,102300,20110111,10000.00,115.040,,,,,20110106,220558,1.00
C3D232418CD086DB,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,102413,20110111,75000.00,100.000,4.999,,,,20110106,220558,1.00
4E3F97580819B7E6,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,102350,20110111,40000.00,95.365,,,,,20110106,220558,1.00
416A938114CC3380,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110106,102357,20110111,10000.00,92.823,,,,,20110106,220558,1.00
AF721A10F31A049C,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110106,102410,20110111,15000.00,94.101,,,,,20110106,220558,1.00
80C516E3FDCED7C2,S,79165PAR0,ST LOUIS MO MUN FIN CORP ,20071213,4.250,20250215,,,20110106,102420,20110111,10000.00,95.500,4.689,,,,20110106,220558,1.00
279E50C3158BD364,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20110106,102420,20110111,10000.00,96.340,4.600,,,,20110106,220558,1.00
6F577E53E3A14E96,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110106,102410,20110111,25000.00,84.600,3.450,,,,20110106,220558,1.00
6061C9044B616E92,S,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20110106,102413,20110111,20000.00,17.250,,,,,20110106,220558,1.00
6A1FD22483E4666D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,102411,20110107,50000.00,99.500,5.036,,,,20110106,220558,1.00
30432F1B08038A8C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,102416,20110111,25000.00,101.020,3.919,,,,20110106,220558,1.00
13E5457340D7D1AF,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20110106,102416,20110111,5000.00,100.000,4.624,,,,20110106,220558,1.00
DBD84924BF9DE4E5,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110106,102419,20110111,45000.00,105.484,4.898,,,,20110106,220558,1.00
ED0AF9E8B39E572C,S,650014EZ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20190401,,,20110106,102300,20110111,100000.00,111.700,1.281,,,,20110106,220558,1.00
D8BE275850396E29,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110106,102419,20110111,50000.00,100.000,4.624,,,,20110106,220558,1.00
6A9677736A0A81CE,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,102356,20110111,1MM+,99.668,5.024,,,,20110106,220558,1.00
F757E982BD46DEB0,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110106,102419,20110111,45000.00,105.984,,,,,20110106,220558,1.00
B39982E2259AE4FB,D,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20110106,102322,20110111,200000.00,101.204,,,,,20110106,220558,1.00
372D2319BCC6483C,D,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20110106,102317,20110111,200000.00,101.229,,,,,20110106,220558,1.00
887F1A6C1AE49F39,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110106,102420,20110111,10000.00,93.105,2.070,,,,20110106,220558,1.00
C5C3990977770D77,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110106,102424,20110111,100000.00,104.514,4.205,,,,20110106,220558,1.00
83884D48F32E66D8,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20110106,102425,20110111,40000.00,105.681,3.357,,,,20110106,220558,1.00
CA904F355518CB27,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,101805,20110111,1MM+,26.858,5.650,,,,20110106,220558,1.00
147970BE4C9C4C8B,S,916343FL5,UPPER PERKIOMEN SCH DIST PA ,20060715,3.700,20120215,,,20110106,102100,20110111,50000.00,100.250,1.035,,,,20110106,220558,1.00
6FFCC3FE79C04C54,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20110106,102400,20110111,150000.00,101.644,1.000,,,,20110106,220558,1.00
5D5109A978B698DC,S,567389RW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20170701,,,20110106,102422,20110111,50000.00,108.911,2.500,,,,20110106,220558,1.00
1CC1DD5D8A8A08FB,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110106,102427,20110111,10000.00,92.274,,,,,20110106,220558,1.00
3DE66D76311FB442,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,102310,20110111,100000.00,97.181,,P,,,20110106,220558,1.00
01461B37ACB1E872,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,102331,20110111,100000.00,102.721,,,,,20110106,220558,1.00
93489A8D20AC7EFE,D,567389RW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20170701,,,20110106,102422,20110111,50000.00,108.411,,,,,20110106,220558,1.00
B8DE328307F94817,D,567389RW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20170701,,,20110106,102422,20110111,50000.00,108.411,,,,,20110106,220558,1.00
EFEC7BFFC647DD95,P,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20110106,102400,20110111,30000.00,103.000,3.366,,,,20110106,220558,1.00
E4AE2D8A228D5883,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110106,102400,20110111,105000.00,50.221,4.501,,,,20110106,220558,1.00
9A37E6115BE6D7DF,S,916343FL5,UPPER PERKIOMEN SCH DIST PA ,20060715,3.700,20120215,,,20110106,102200,20110111,50000.00,100.250,1.035,,,,20110106,220558,1.00
234EE3C8A4A4DAF7,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,102423,20110111,30000.00,111.756,2.690,,,,20110106,220558,1.00
FAE3A5D3493BDBBF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,102429,20110111,15000.00,96.317,5.500,,,,20110106,220558,1.00
A79D14957A54C137,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,102310,20110111,100000.00,97.241,,S,,,20110106,220558,1.00
D345D5F359778B4B,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110106,102409,20110111,130000.00,110.972,,,,,20110106,220558,1.00
850D763D40532A6F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,102323,20110111,100000.00,102.781,,,,,20110106,220558,1.00
9F9399AB84D23936,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110106,102331,20110111,100000.00,103.421,,,,,20110106,220558,1.00
9BC6726AB766F123,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20110106,102427,20110111,10000.00,99.903,5.009,,,,20110106,220558,1.00
ED3E74E4215A479A,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20110106,101701,20110111,75000.00,106.962,1.224,,,,20110106,220558,1.00
EAB31A5B07725049,S,437408CF2,HOMER CTR PA SCH DIST ,20060901,3.800,20120301,,,20110106,102300,20110111,100000.00,101.616,1.251,,,,20110106,220558,1.00
0FCB1696FA6DCBB0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,102406,20110111,10000.00,100.768,6.619,,,,20110106,220558,1.00
15F663E3E99490B6,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110106,102308,20110111,50000.00,113.085,2.992,,,,20110106,220558,1.00
FA6B3D80D8E7240D,S,68174PAA9,OMAHA NEB HSG AUTH HSG REV VAR-SISTERS OF MERCY PROJ,20071227,,20371201,,,20110106,102359,20110110,650000.00,100.000,0.600,,,,20110106,220558,1.00
D9D297B2F20494EE,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110106,102441,20110111,50000.00,101.500,4.918,,,,20110106,220558,1.00
3C208E377F3586C3,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,102441,20110111,5000.00,102.000,6.016,,,,20110106,220558,1.00
2F3D570ABDCE534F,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20110106,101900,20110111,100000.00,112.952,,,,,20110106,220558,1.00
A42FA67E14E275C2,D,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,101929,20110111,1MM+,101.901,,,,,20110106,220558,1.00
7EDF482281961FC5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,102400,20110111,100000.00,98.243,5.623,,,,20110106,220558,1.00
F0F98D1F5A3C6468,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20110106,102441,20110111,50000.00,100.000,4.624,,,,20110106,220558,1.00
4A58886C80BE8889,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110106,102226,20110111,65000.00,102.652,4.349,,,,20110106,220558,1.00
B9FFF2B0D4E0D85B,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110106,102243,20110111,1MM+,104.989,5.666,,,,20110106,220558,1.00
DE6AC3E42290DDD4,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,102305,20110111,500000.00,97.250,,S,,,20110106,220558,1.00
F87D403E1A4AD8D1,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,102423,20110111,30000.00,110.355,,,,,20110106,220558,1.00
CB36FE6C6BC48661,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20110106,102446,20110111,5000.00,104.683,4.296,,,,20110106,220558,1.00
DCB13976D80E9FB7,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20110106,102443,20110111,20000.00,96.650,4.483,,,,20110106,220558,1.00
62ED767DB20EDCBC,S,650014EZ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20190401,,,20110106,102300,20110111,100000.00,111.700,1.281,,,,20110106,220558,1.00
51900474C89585DB,D,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20110106,102445,20110111,20000.00,95.503,,,,,20110106,220558,1.00
50A75D3CFE2C4514,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,102442,20110111,50000.00,103.220,3.593,,,,20110106,220558,1.00
3CB78C1E78DC8D6D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,102443,20110111,50000.00,103.220,3.593,,,,20110106,220558,1.00
271BEE2212560EA5,D,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20110106,102443,20110111,20000.00,95.694,,,,,20110106,220558,1.00
500CF9BAF23CCF3A,S,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20110106,102447,20110111,30000.00,57.384,5.398,,,,20110106,220558,1.00
9709ECBA3F461698,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110106,101900,20110114,25000.00,85.926,5.700,,,,20110106,220558,1.00
F26F6441530B34E6,D,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20110106,102447,20110111,30000.00,56.535,,,,,20110106,220558,1.00
6DE1A06642688CFC,D,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110106,102300,20110111,40000.00,109.706,,,,,20110106,220558,1.00
6ACB894A2562DD7E,P,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20110106,102400,20110111,10000.00,97.786,4.350,,,,20110106,220558,1.00
2BB8B0084CA36E4A,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110106,102455,20110111,30000.00,109.593,2.913,,,,20110106,220558,1.00
E3CC92F0369E4B0C,D,611314GX7,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.750,20180201,,,20110106,102200,20110111,250000.00,101.893,,P,,,20110106,220558,1.00
FAE96E824856627D,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,102406,20110111,10000.00,99.517,,,,,20110106,220558,1.00
C7DC6071F9EBC26C,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,102500,20110111,70000.00,98.375,5.109,,,,20110106,220558,1.00
B01AB645D31C2E52,P,852036DC3,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,2.200,20130501,,,20110106,102247,20110111,40000.00,100.100,2.155,,,,20110106,220558,1.00
5231C0155373CE86,S,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20110106,102455,20110111,50000.00,100.522,3.900,,,,20110106,220558,1.00
B819DA7215F22415,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,102416,20110111,1000000.00,103.458,,,,,20110106,220558,1.00
095436DD532C8613,S,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20110106,102459,20110111,15000.00,103.456,1.203,,,,20110106,220558,1.00
C93CBFF86BC6740A,P,645020XA1,NEW HAVEN CONN ,20070215,4.250,20240201,,,20110106,102502,20110111,50000.00,94.029,4.873,,,,20110106,220558,1.00
72E0E232D283215E,P,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20110106,102506,20110111,5000.00,98.953,4.231,,,,20110106,220558,1.00
5F16241DF0EF2981,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110106,102505,20110111,20000.00,97.031,5.219,,,,20110106,220558,1.00
BE9D6B6DE1230288,S,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110106,102452,20110111,5000.00,103.000,3.337,,,,20110106,220558,1.00
D960E88D2680D6DB,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110106,102450,20110111,10000.00,93.230,5.730,,,,20110106,220558,1.00
26E506DD1FFEFE6A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,102459,20110111,25000.00,100.375,4.105,,,,20110106,220558,1.00
2FFD5240026B929C,P,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110106,102501,20110111,10000.00,102.912,2.289,,,,20110106,220558,1.00
EB7656A9E47508A2,S,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,,,20110106,102446,20110111,45000.00,100.945,2.719,,,,20110106,220558,1.00
A641DD133E1FCA61,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110106,102503,20110111,15000.00,68.400,3.750,,,,20110106,220558,1.00
3D5AE7302E069AED,P,788640DM9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.000,20160401,,,20110106,102448,20110111,25000.00,104.435,3.073,,,,20110106,220558,1.00
C57AC182E5DD76F0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,102459,20110111,25000.00,99.375,,,,,20110106,220558,1.00
CB32CBB172DDBE09,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20110106,102507,20110111,25000.00,97.938,5.158,,,,20110106,220558,1.00
72623E3D02554235,D,373541JL6,GEORGIA MUN ELEC AUTH PWR REV SER X ,19970101,6.500,20120101,,,20110106,102452,20110111,5000.00,102.875,,,,,20110106,220558,1.00
74491A68C2920CF4,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110106,102450,20110111,10000.00,91.480,,,,,20110106,220558,1.00
3F42E4DD80695489,D,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,,,20110106,102446,20110111,45000.00,99.945,,,,,20110106,220558,1.00
8DCBFDBE24BC33E2,D,87638TAC7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20120215,,,20110106,102501,20110111,10000.00,103.036,,,,,20110106,220558,1.00
3CDA7366A2E533A1,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110106,102503,20110111,15000.00,67.400,,,,,20110106,220558,1.00
BF421BA113EA7E1E,D,788640DM9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.000,20160401,,,20110106,102448,20110111,25000.00,104.560,,,,,20110106,220558,1.00
01C8D7CE7DC020D1,D,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20110106,102507,20110111,25000.00,98.430,,,,,20110106,220558,1.00
990344C9166181B9,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20110106,102434,20110111,10000.00,97.391,1.404,,,,20110106,220558,1.00
47CC61A91462AD93,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110106,102516,20110111,40000.00,104.014,3.691,,,,20110106,220558,1.00
D19F534FC9F8CCCD,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110106,102259,20110111,270000.00,95.214,5.600,,,,20110106,220558,1.00
973C333FC67EA51B,D,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,,,20110106,102453,20110111,45000.00,99.945,,,,,20110106,220558,1.00
FBCFC77E697E7044,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20110106,102506,20110111,20000.00,107.211,5.050,,,,20110106,220558,1.00
7416067CE2271F62,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110106,102313,20110111,500000.00,99.750,,S,,,20110106,220558,1.00
9EB99FC1F0D817F3,D,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20110106,101835,20110111,255000.00,49.295,,P,,,20110106,220558,1.00
2767FD57C6FC878D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,102316,20110111,410000.00,87.475,,P,,,20110106,220558,1.00
3A30C996A1689F9A,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110106,102516,20110111,40000.00,102.139,,,,,20110106,220558,1.00
2B6301DABE8FFC87,D,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20110106,102300,20110111,150000.00,100.125,,,,,20110106,220558,1.00
DC47903C6467749C,S,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20110106,102516,20110111,10000.00,104.679,1.674,,,,20110106,220558,1.00
875CA10FF4D6CB00,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110106,102423,20110111,100000.00,104.079,,,,,20110106,220558,1.00
2C84479CEF018C9B,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,102500,20110111,40000.00,106.342,3.233,,,,20110106,220558,1.00
A0C09C0C11038120,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110106,102500,20110111,70000.00,106.342,3.233,,,,20110106,220558,1.00
67E51EBA91A6DB1F,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110106,102500,20110111,10000.00,102.675,4.646,,,,20110106,220558,1.00
1C4039B954E093B9,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20110106,102500,20110111,10000.00,101.950,4.988,,,,20110106,220558,1.00
8C625F4A48F4B605,P,93974CUH1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20190701,,,20110106,102158,20110111,1MM+,114.010,3.106,,,,20110106,220558,1.00
A85B4F214E1084C8,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110106,102455,20110111,25000.00,95.312,5.469,,,,20110106,220558,1.00
17E6CD2D99DA5273,S,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20110106,102530,20110111,10000.00,102.897,3.000,,,,20110106,220558,1.00
EC275741702D3C0B,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110106,102459,20110111,25000.00,93.757,,,,,20110106,220558,1.00
6CE72922453A8608,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110106,102435,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
E873C318A9802BB8,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,102524,20110111,5000.00,95.632,5.292,,,,20110106,220558,1.00
470AEF4B0B6EA076,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110106,102455,20110111,25000.00,93.812,,,,,20110106,220558,1.00
C792A55EF4E11492,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,102525,20110118,10000.00,95.632,5.292,,,,20110106,220558,1.00
2BF66A6F13C3FC3C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,102527,20110111,25000.00,103.250,7.246,,,,20110106,220558,1.00
886095135150479F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,102528,20110111,25000.00,102.500,6.660,,,,20110106,220558,1.00
7081EEC3A47FDE7C,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,102530,20110111,30000.00,90.574,5.820,,,,20110106,220558,1.00
C636F1E501096A78,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,102532,20110111,20000.00,102.000,4.683,,,,20110106,220558,1.00
0DC49C85678D4A09,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110106,102533,20110110,10000.00,101.850,4.922,,,,20110106,220558,1.00
3A0CA56410B0D870,P,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20110106,102500,20110111,5000.00,107.000,4.086,,,,20110106,220558,1.00
37B29372AFA66A51,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,102530,20110111,10000.00,99.875,4.635,,,,20110106,220558,1.00
C1EC493C30D20E9A,S,358232SJ6,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20270801,,,20110106,102532,20110111,10000.00,99.925,4.756,,,,20110106,220558,1.00
52B0F988905B72E4,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110106,102000,20110111,1000000.00,119.199,1.800,,,,20110106,220558,1.00
F9DCFEC085BBABD8,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110106,102327,20110111,40000.00,104.275,4.311,,,,20110106,220558,1.00
BF3CAA8EB2E09CEF,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110106,102418,20110111,100000.00,104.139,,,,,20110106,220558,1.00
73533B3AEE85EE06,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,102425,20110111,100000.00,102.358,,,,,20110106,220558,1.00
98076F6C8313A3A4,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,102021,20110111,1MM+,104.806,,,,,20110106,220558,1.00
CE3AEC52E0FE6CAF,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110106,102331,20110111,100000.00,103.371,,,,,20110106,220558,1.00
79DFC17472C0D63C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,102532,20110111,15000.00,101.633,6.270,,,,20110106,220558,1.00
27C0D0AD2FCF6FF4,S,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110106,102540,20110111,10000.00,97.502,6.971,,,,20110106,220558,1.00
D8C4B5A78090708D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,102532,20110111,15000.00,100.133,,,,,20110106,220558,1.00
785EC695B0A5C7A4,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,102550,20110111,10000.00,103.404,6.810,,,,20110106,220558,1.00
24F60564C9E7CACD,P,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20110106,102501,20110113,1MM+,100.000,0.000,,,,20110106,220558,1.00
634E11C62DD8B6CE,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,102545,20110111,50000.00,106.564,,,,,20110106,220558,1.00
F8B58046049D7427,D,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,102545,20110111,50000.00,105.814,,,,,20110106,220558,1.00
260064703E0E684E,D,611314GX7,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.750,20180201,,,20110106,102300,20110111,250000.00,101.953,,S,,,20110106,220558,1.00
A942DDC60F4EA704,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110106,102458,20110111,15000.00,80.147,7.217,,,,20110106,220558,1.00
365A989D3EB4ED85,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110106,102526,20110119,50000.00,102.278,3.798,,,,20110106,220558,1.00
FDA967CB7FBCB884,S,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20110106,102551,20110111,30000.00,106.161,2.116,,,,20110106,220558,1.00
9151DF89BFD64BC3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,102555,20110111,20000.00,103.250,7.246,,,,20110106,220558,1.00
DDC2BD502A9758E0,S,67766WKD3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20130601,,,20110106,102559,20110111,10000.00,95.229,2.056,,,,20110106,220558,1.00
22ECF0FDBE4A4B9C,D,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20110106,102446,20110111,5000.00,104.282,,,,,20110106,220558,1.00
1E8F30851FB5F520,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110106,102442,20110111,100000.00,68.419,,P,,,20110106,220558,1.00
A49A5EBC3AE2CE07,S,93974CUH1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20190701,,,20110106,102232,20110111,1MM+,114.140,3.090,,,,20110106,220558,1.00
73321323C2C8D9B7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,102554,20110111,10000.00,99.896,5.007,,,,20110106,220558,1.00
8CCD7F9C98EE2E7B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,102557,20110111,25000.00,99.000,5.068,,,,20110106,220558,1.00
60045DECA1E8086B,D,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20110106,101853,20110111,30000.00,107.542,,,,,20110106,220558,1.00
DEEF2564C7E5F46B,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110106,102600,20110111,10000.00,88.401,6.110,,,,20110106,220558,1.00
A15BF995E1562BC7,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,102558,20110111,30000.00,104.150,5.770,,,,20110106,220558,1.00
A003A386027A9759,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110106,102605,20110111,15000.00,110.798,2.252,,,,20110106,220558,1.00
A4C0974A8F19B0EA,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110106,101859,20110111,15000.00,99.063,5.106,,,,20110106,220558,1.00
C6D2E8B38DB4AD56,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,102602,20110111,15000.00,109.000,4.144,,,,20110106,220558,1.00
E9279C87A291268C,D,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20110106,102556,20110111,15000.00,109.797,,,,,20110106,220558,1.00
CDF8CD20EF6F3BC1,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,102602,20110111,15000.00,107.000,,,,,20110106,220558,1.00
A4A9DC33AD15E8DE,S,196707GD9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.500,20160301,,,20110106,102609,20110111,25000.00,104.125,2.635,,,,20110106,220558,1.00
8A3ADC20C2F5B782,S,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110106,102612,20110111,10000.00,86.205,2.753,,,,20110106,220558,1.00
FBCBA4905ED058F4,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,102612,20110111,20000.00,87.250,5.156,,,,20110106,220558,1.00
F1332A4F5446B32B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,102615,20110111,10000.00,95.632,5.292,,,,20110106,220558,1.00
D71CFCE9EBCC41C3,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110106,102607,20110111,50000.00,95.446,5.380,,,,20110106,220558,1.00
AC010BB62F6A5156,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,102605,20110119,25000.00,99.996,5.000,,,,20110106,220558,1.00
1C08823BE6C652D6,P,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20110106,102234,20110107,50000.00,103.474,3.607,,,,20110106,220558,1.00
B639B929A37215A1,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,102611,20110111,20000.00,100.879,5.130,,,,20110106,220558,1.00
C06A639DA7A15E36,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110106,102609,20110111,15000.00,104.431,4.300,,,,20110106,220558,1.00
C3D668C33C1D3266,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,102608,20110111,10000.00,99.620,5.025,,,,20110106,220558,1.00
94B6B78D9175CBE8,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110106,102608,20110118,15000.00,100.000,4.250,,,,20110106,220558,1.00
0232BBFD6DAD6B15,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,102535,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
97D06D8231CA6903,S,169178JF8,CHILLICOTHE OHIO REF,20030501,4.100,20211201,,,20110106,102611,20110111,5000.00,100.000,4.099,,,,20110106,220558,1.00
13C130B3C38383F3,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110106,102611,20110111,10000.00,108.702,1.171,,,,20110106,220558,1.00
23F76F82BA650F32,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110106,102614,20110111,50000.00,92.914,,,,,20110106,220558,1.00
AC3C29DA5E450A90,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110106,102609,20110111,15000.00,102.556,,,,,20110106,220558,1.00
A23D0391C03E7806,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,102608,20110111,10000.00,97.745,,,,,20110106,220558,1.00
FDBBC783E052FDC1,D,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20110106,102550,20110111,30000.00,105.411,,,,,20110106,220558,1.00
1555C38100D6FEA8,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110106,102559,20110111,25000.00,107.954,,,,,20110106,220558,1.00
91B38E259FA886E5,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,102621,20110111,10000.00,96.800,5.215,,,,20110106,220558,1.00
1D4CDB2178B36075,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110106,102606,20110111,40000.00,99.375,4.094,,,,20110106,220558,1.00
98CCF1E7B7E35981,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,102614,20110119,40000.00,99.992,5.000,,,,20110106,220558,1.00
9257DDBA00A777BA,S,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110106,102557,20110111,25000.00,109.204,2.932,,,,20110106,220558,1.00
6A3B5F84BF4742EA,D,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110106,101546,20110111,50000.00,100.832,,,,,20110106,220558,1.00
2FF0905D3D6FD26E,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110106,102600,20110111,25000.00,96.553,5.250,,,,20110106,220558,1.00
4A23A36355FAF05B,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110106,102614,20110111,15000.00,99.951,4.754,,,,20110106,220558,1.00
CDC698718CA3BFAB,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110106,102617,20110111,25000.00,96.452,4.606,,,,20110106,220558,1.00
821085569648792D,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,102614,20110111,25000.00,98.073,5.162,,,,20110106,220558,1.00
00AE6300D1F4D49C,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,102600,20110111,25000.00,95.910,,,,,20110106,220558,1.00
78A66C117C9689AC,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20110106,102614,20110111,5000.00,97.500,5.219,,,,20110106,220558,1.00
6F382FFE4D4EB902,S,671698JQ2,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.500,20120501,,,20110106,102418,20110111,40000.00,102.903,1.250,,,,20110106,220558,1.00
419D76051F925B7D,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20110106,102400,20110111,115000.00,96.810,5.499,,,,20110106,220558,1.00
5D57651B2D6B2B28,P,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110106,102619,20110111,50000.00,103.622,1.941,,,,20110106,220558,1.00
04C370187B0D38DD,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110106,102622,20110111,20000.00,100.523,4.110,,,,20110106,220558,1.00
9ED50499C7C9D7CB,P,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110106,102621,20110111,50000.00,100.298,2.927,,,,20110106,220558,1.00
3C83ED32298A9648,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110106,102617,20110111,15000.00,97.747,,,,,20110106,220558,1.00
12CD045A1EFFF001,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110106,102622,20110111,50000.00,105.436,1.503,,,,20110106,220558,1.00
ABE48551A1BD0754,P,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20110106,102624,20110111,100000.00,100.627,2.573,,,,20110106,220558,1.00
4C8BDC501CD38C35,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,102426,20110111,100000.00,102.298,5.350,,,,20110106,220558,1.00
9CF9F8100F846C34,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110106,102619,20110111,50000.00,104.122,,,,,20110106,220558,1.00
7AECAC4ADCE292C4,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110106,102622,20110111,20000.00,98.773,,,,,20110106,220558,1.00
374F7CB0B0EA6636,D,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20110106,102621,20110111,50000.00,100.798,,,,,20110106,220558,1.00
492931AE59AF6675,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,102510,20110111,500000.00,95.283,,S,,,20110106,220558,1.00
7EFB0A48C39001B5,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,102510,20110111,500000.00,95.223,,P,,,20110106,220558,1.00
22ED16DBDBBDB511,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,102526,20110111,10000.00,98.250,,,,,20110106,220558,1.00
B6F70D6A221385BD,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110106,102524,20110111,10000.00,98.500,,,,,20110106,220558,1.00
B8ABA166339B0740,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110106,101859,20110111,15000.00,97.813,,,,,20110106,220558,1.00
B806DBE256B61EDC,D,706252FU2,PEMBERTON TWP N J ,20100106,4.000,20131101,,,20110106,102500,20110111,45000.00,105.147,,,,,20110106,220558,1.00
58F21260B3963FC8,D,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20110106,102622,20110111,50000.00,104.936,,,,,20110106,220558,1.00
E259185C09B8E493,D,57586PTM8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,2.800,20131201,,,20110106,102624,20110111,100000.00,100.877,,,,,20110106,220558,1.00
7CED8D355C6309A9,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110106,102600,20110111,100000.00,102.500,1.109,,,,20110106,220558,1.00
6CA0E54A93E080CD,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110106,102635,20110111,25000.00,102.375,4.534,,,,20110106,220558,1.00
709D905089734498,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,102635,20110111,25000.00,101.000,4.862,,,,20110106,220558,1.00
12B3F46882E7872F,P,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110106,102630,20110106,30000.00,101.361,2.169,,,,20110106,220558,1.00
8C938EA8AA123352,S,575312BJ1,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.000,20111201,,,20110106,102619,20110111,25000.00,101.662,2.101,,,,20110106,220558,1.00
551296E4F57BA168,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110106,102633,20110111,50000.00,103.240,3.928,,,,20110106,220558,1.00
FB8CDD4D14286F5E,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110106,102614,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
699C3C2A5CEBF35B,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110106,102623,20110111,25000.00,95.014,,,,,20110106,220558,1.00
5DD22520BA47E1BA,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110106,101819,20110111,15000.00,99.250,5.344,,,,20110106,220558,1.00
150681075D4B9EBD,S,278353CZ8,EATONTOWN N J SCH DIST ,20060801,4.500,20280201,,,20110106,102642,20110111,10000.00,100.000,4.500,,,,20110106,220558,1.00
CE26018B6D1EC7FA,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,101847,20110111,10000.00,94.001,,,,,20110106,220558,1.00
22B558A4CD2CEE17,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20110106,102649,20110111,10000.00,100.860,3.801,,,,20110106,220558,1.00
B2AE243EAA44AE2E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,101509,20110111,500000.00,97.175,,P,,,20110106,220558,1.00
813FECD5A1CD0905,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,102645,20110111,30000.00,104.150,5.770,,,,20110106,220558,1.00
45EF3275EC85196B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,102644,20110111,15000.00,99.050,5.067,,,,20110106,220558,1.00
8BF1EC2B19DEEF94,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,102426,20110111,100000.00,102.298,,,,,20110106,220558,1.00
CB89DA6FA375609F,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110106,102649,20110111,25000.00,99.997,4.999,,,,20110106,220558,1.00
2DF91D1024840647,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,102640,20110111,30000.00,95.365,,,,,20110106,220558,1.00
66CFF82C8D9A83ED,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,102538,20110111,100000.00,97.821,,,,,20110106,220558,1.00
91D0EA655B93B226,D,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20110106,102541,20110111,25000.00,98.430,,,,,20110106,220558,1.00
AD1C13C53518717C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110106,102546,20110111,75000.00,105.307,,,,,20110106,220558,1.00
5531CAE50E2E935A,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110106,102605,20110111,40000.00,97.000,,,,,20110106,220558,1.00
08EBC683E6F31180,D,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20110106,102608,20110111,50000.00,107.902,,,,,20110106,220558,1.00
37EA1797C2C9AC1F,P,076221WM8,BEDFORD MASS ,20050715,4.000,20200715,,,20110106,102600,20110111,15000.00,102.300,3.042,,,,20110106,220558,1.00
A6998A59DC632329,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110106,102500,20110111,75000.00,105.432,4.511,,,,20110106,220558,1.00
73F0D534489A84D0,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110106,102342,20110111,1MM+,96.740,5.577,,,,20110106,220558,1.00
15DEE7026DB3143A,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110106,102657,20110111,50000.00,99.267,5.049,,,,20110106,220558,1.00
C86DABC51B260EB3,D,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,102547,20110111,25000.00,110.045,,,,,20110106,220558,1.00
FBE49355DAA47D5E,D,490278X45,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20230601,,,20110106,102624,20110111,25000.00,97.958,,P,,,20110106,220558,1.00
D942DAB1418077E3,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,102600,20110111,45000.00,97.627,,,,,20110106,220558,1.00
CF05A4535A9FEE81,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110106,102551,20110111,40000.00,97.250,,,,,20110106,220558,1.00
F4DDBBBD20112E1A,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110106,102657,20110111,50000.00,97.078,,,,,20110106,220558,1.00
F341650E0961B67B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,102700,20110111,15000.00,101.180,4.797,,,,20110106,220558,1.00
D43EF65A2AC1FA3A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110106,102705,20110111,5000.00,113.000,7.232,,,,20110106,220558,1.00
6EB9CD6CD491D695,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,102706,20110111,10000.00,91.711,5.256,,,,20110106,220558,1.00
3C87D37C532B3861,P,616794MT7,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.100,20110801,,,20110106,102645,20110111,100000.00,100.920,1.431,,,,20110106,220558,1.00
A672899C99D0A36C,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110106,102706,20110111,15000.00,100.000,5.499,,,,20110106,220558,1.00
497D7CCA75000259,S,164243RY5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,4.500,20130801,,,20110106,102706,20110111,10000.00,102.505,1.747,,,,20110106,220558,1.00
B9C3AC5268E6AD0A,D,164243RY5,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,4.500,20130801,,,20110106,102706,20110111,10000.00,102.505,,,,,20110106,220558,1.00
C0F3DB76E6DFF2BC,P,941647KA6,WATERLOO IOWA TAXABLE-SER C,20100629,2.000,20130601,,,20110106,102450,20110111,50000.00,99.400,2.259,,,,20110106,220558,1.00
FD374C82713BCC22,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110106,102500,20110107,25000.00,43.804,5.150,,,,20110106,220558,1.00
FBC5A68B4440E13E,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,102701,20110111,20000.00,63.207,5.544,,,,20110106,220558,1.00
011B25ACBF77713E,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110106,102706,20110111,15000.00,99.000,,,,,20110106,220558,1.00
BE3B9416C1477324,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110106,102440,20110111,15000.00,98.000,,,,,20110106,220558,1.00
83BC1B2CF38F3F93,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110106,102537,20110111,25000.00,111.408,3.000,,,,20110106,220558,1.00
EA86CD055AF4B4E2,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,102716,20110111,25000.00,101.020,3.919,,,,20110106,220558,1.00
4C2A1190502D202B,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20110106,102716,20110111,10000.00,105.501,2.000,,,,20110106,220558,1.00
91D3219336EB8F36,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110106,102616,20110106,580000.00,100.000,0.000,,,,20110106,220558,1.00
22084DE852672315,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,102720,20110111,15000.00,97.737,5.200,,,,20110106,220558,1.00
AA4CB060E1219F88,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,102722,20110111,10000.00,100.300,5.581,,,,20110106,220558,1.00
9B5806F207A37EDE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110106,102723,20110111,5000.00,113.000,7.232,,,,20110106,220558,1.00
EA0642A6F670CB8B,S,034078EW1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20380215,,,20110106,102712,20110111,20000.00,97.630,4.909,,,,20110106,220558,1.00
89DBE7F26B84368D,P,513680AG3,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20140501,,,20110106,102430,20110111,20000.00,106.200,3.014,,,,20110106,220558,1.00
62963206D03C320B,S,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20110106,102717,20110111,85000.00,100.939,1.620,,,,20110106,220558,1.00
055C0833E0D62985,P,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110106,102600,20110111,75000.00,101.828,1.352,,,,20110106,220558,1.00
4C5F3CB6FBDEDF58,P,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,102249,20110111,100000.00,104.576,3.374,,,,20110106,220558,1.00
823A6B8DEEA1620E,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,102658,20110111,45000.00,102.120,0.499,,,,20110106,220558,1.00
96E30E4B6D5118FA,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,102125,20110111,1MM+,107.609,,S,,,20110106,220558,1.00
17E2567C1B8FC645,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,102610,20110111,1MM+,88.018,,P,,,20110106,220558,1.00
81869894EAE1EB2A,D,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20110106,102718,20110111,85000.00,100.939,,,,,20110106,220558,1.00
04D2CF999B8ADAA5,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110106,102500,20110111,10000.00,107.679,,,,,20110106,220558,1.00
5FA5DA4CA95120E4,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110106,102649,20110111,25000.00,98.750,,,,,20110106,220558,1.00
D4D8365AC831BA8E,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,102658,20110111,45000.00,102.020,,,,,20110106,220558,1.00
52BC424FCC54F749,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110106,102632,20110111,25000.00,111.158,,,,,20110106,220558,1.00
E1C83197A0724576,P,756537DJ2,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20180615,,,20110106,102700,20110111,25000.00,101.823,3.802,,,,20110106,220558,1.00
45708FDEC63EDB68,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110106,102724,20110111,25000.00,104.150,5.770,,,,20110106,220558,1.00
ACF8FA70A90A3F7D,P,486063GY0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.300,20150215,,,20110106,102642,20110111,250000.00,106.250,1.713,,,,20110106,220558,1.00
944437919D39A761,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110106,102719,20110111,10000.00,100.523,4.110,,,,20110106,220558,1.00
B373EE76A6219B41,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,102712,20110111,10000.00,105.245,7.542,,,,20110106,220558,1.00
3F149ED4BB9B5E8C,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,102710,20110111,5000.00,108.973,3.748,,,,20110106,220558,1.00
F14DBD9DCEF6AA9D,D,836666BH9,SOUTH BERWICK ME ,20110101,4.500,20221101,Y,,20110106,102458,20110120,100000.00,103.758,,S,,,20110106,220558,1.00
02751068A0377617,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,102725,20110111,10000.00,105.245,7.542,,,,20110106,220558,1.00
B14165FC451E8066,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,102224,20110111,1000000.00,26.858,5.650,,,,20110106,220558,1.00
C067D76920CF932D,D,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,102532,20110111,500000.00,99.650,,S,,,20110106,220558,1.00
9D38F1D2C9EF711A,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,102659,20110111,50000.00,97.200,,S,,,20110106,220558,1.00
394A0DF5A0B81DD9,S,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20110106,102730,20110118,15000.00,96.205,4.700,,,,20110106,220558,1.00
CB572A6D256C2161,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110106,102719,20110111,10000.00,98.773,,,,,20110106,220558,1.00
9AE1D7E8144903E4,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,102712,20110111,10000.00,104.245,,,,,20110106,220558,1.00
F907648EFB7B049B,D,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,102710,20110111,5000.00,107.473,,,,,20110106,220558,1.00
A89C9B1141622A4D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,102610,20110111,1MM+,88.078,,S,,,20110106,220558,1.00
B611F716D8EE32E7,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,102557,20110111,45000.00,97.877,,,,,20110106,220558,1.00
2833CEC199BB0497,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110106,102626,20110111,50000.00,104.122,,,,,20110106,220558,1.00
4E52D24D6C7B107D,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110106,102630,20110111,50000.00,100.740,,,,,20110106,220558,1.00
E025AD53DFAA866D,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20110106,102627,20110111,50000.00,100.865,,,,,20110106,220558,1.00
5BB1AD470722341B,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,102638,20110111,50000.00,95.464,,,,,20110106,220558,1.00
D594A51E93BB7764,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,102623,20110111,50000.00,95.589,,,,,20110106,220558,1.00
6B6CFC4102810414,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,102734,20110111,50000.00,101.695,,,,,20110106,220558,1.00
D616162082C889B5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,102725,20110111,10000.00,104.245,,,,,20110106,220558,1.00
D4998A8F9B998F2F,P,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20110106,102737,20110111,15000.00,103.732,1.619,,,,20110106,220558,1.00
D16951CFB3C608C3,S,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20110106,102605,20110111,150000.00,114.776,1.700,,,,20110106,220558,1.00
258058B632A4071C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,102736,20110111,10000.00,99.705,5.151,,,,20110106,220558,1.00
EA7EED706105C370,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,102735,20110111,50000.00,100.998,4.427,,,,20110106,220558,1.00
2D69E4FDAA8DFAA1,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110106,102457,20110111,40000.00,104.342,4.300,,,,20110106,220558,1.00
ED1090F9FF38B310,D,641496EX8,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.600,20300701,,,20110106,102355,20110111,400000.00,104.000,,,,,20110106,220558,1.00
34C8F3ED17EB9A85,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,102736,20110111,10000.00,97.750,,,,,20110106,220558,1.00
A05889CFCAAC1834,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110106,102728,20110111,15000.00,99.143,4.824,,,,20110106,220558,1.00
82CE5877CF6E75E6,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110106,102656,20110106,200000.00,100.000,0.000,,,,20110106,220558,1.00
497B05CDD93D7135,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,102737,20110111,50000.00,99.613,5.041,,,,20110106,220558,1.00
5A40D5A3B1F31873,P,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20110106,102700,20110111,20000.00,100.000,4.215,,,,20110106,220558,1.00
1D2F085BACA3F827,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110106,102748,20110110,10000.00,88.370,5.671,,,,20110106,220558,1.00
EE16799E0A70A35D,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110106,102739,20110111,25000.00,96.423,6.248,,,,20110106,220558,1.00
6A83216920213E75,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,102746,20110111,100000.00,106.539,5.670,,,,20110106,220558,1.00
F21E5B0CDA20DA9C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110106,102743,20110111,55000.00,90.243,5.142,,,,20110106,220558,1.00
C3FBC55F98A7E33B,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20110106,102745,20110111,20000.00,100.062,5.251,,,,20110106,220558,1.00
5B7EE4EF4124AA8D,P,938721BT3,WASHINGTON CNTY UTAH WTR REF,20091124,4.000,20170201,,,20110106,102747,20110111,25000.00,106.479,2.828,,,,20110106,220558,1.00
9A96F9B0D721E3B3,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110106,102751,20110111,50000.00,100.580,4.919,,,,20110106,220558,1.00
44930617DDEBAF05,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110106,102739,20110111,25000.00,96.298,,,,,20110106,220558,1.00
689E3215C9DF06E0,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,102746,20110111,100000.00,104.664,,,,,20110106,220558,1.00
4009A0274F68B4EE,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110106,102737,20110111,15000.00,97.250,,,,,20110106,220558,1.00
BAC2992485BDC1BD,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110106,102732,20110111,15000.00,97.250,,,,,20110106,220558,1.00
3247D54FC62A93A0,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110106,102743,20110111,55000.00,88.473,,,,,20110106,220558,1.00
852082C711BF6F8E,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20110106,102745,20110111,20000.00,98.100,,,,,20110106,220558,1.00
C8C4F13D098B1CCD,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,102622,20110111,1MM+,108.951,7.108,,,,20110106,220558,1.00
1294BBDAA16E4599,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20110106,102757,20110111,10000.00,93.110,4.996,,,,20110106,220558,1.00
08250D6A1EFCCB67,P,77316QPB9,ROCKFORD ILL WTR-SER A,20080501,4.800,20271215,,,20110106,102749,20110111,5000.00,95.437,5.209,,,,20110106,220558,1.00
090D3CFD7131C77D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,102743,20110111,50000.00,94.215,5.438,,,,20110106,220558,1.00
DCFDB24560404BE6,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,102757,20110111,50000.00,101.695,,,,,20110106,220558,1.00
CA1888C156CAAC11,P,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110106,102745,20110111,5000.00,108.305,3.410,,,,20110106,220558,1.00
ACC277B96EE7FC7A,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,102615,20110111,15000.00,105.155,4.350,,,,20110106,220558,1.00
37F6A91F97B2BB9C,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110106,102740,20110111,5000.00,102.160,4.634,,,,20110106,220558,1.00
CFA54CD2E96A98E7,D,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110106,102509,20110111,1MM+,100.878,,,,,20110106,220558,1.00
5A08A4F8FC1A8FDE,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,102655,20110111,25000.00,99.995,4.500,,,,20110106,220558,1.00
FBEFC36A4BE1FA1C,S,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20110106,102703,20110111,50000.00,108.522,1.248,,,,20110106,220558,1.00
458615875DEF56C9,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20110106,102732,20110111,15000.00,100.000,3.932,,,,20110106,220558,1.00
370A6F6183AFB412,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,102611,20110124,10000.00,100.000,5.999,,,,20110106,220558,1.00
D04691ACC1595A3D,S,070437HP6,BATAVIA N Y CITY SCH DIST ,20101229,3.750,20190615,,,20110106,102705,20110111,30000.00,103.830,3.167,,,,20110106,220558,1.00
D2DB8A28182A870D,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110106,102740,20110111,5000.00,102.000,,,,,20110106,220558,1.00
4A5D26E77104D04D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110106,102750,20110111,10000.00,85.011,5.382,,,,20110106,220558,1.00
A24BBC48716F7F49,D,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,102510,20110111,100000.00,100.171,,,,,20110106,220558,1.00
7A18FAB43971E3C9,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,102600,20110111,45000.00,101.920,,,,,20110106,220558,1.00
584E2932EF3F29FE,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,102655,20110111,45000.00,102.020,,,,,20110106,220558,1.00
A6C9E8CD12D25E40,D,48542KJC4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20251101,,,20110106,102300,20110111,250000.00,104.604,,,,,20110106,220558,1.00
7E70BBA03EE7DB1E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,102802,20110111,35000.00,101.000,6.871,,,,20110106,220558,1.00
47AF1E339E1E6732,P,155498AM0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20230101,,,20110106,102757,20110111,25000.00,93.571,5.750,,,,20110106,220558,1.00
05059C278C70A207,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110106,102754,20110111,20000.00,84.579,6.004,,,,20110106,220558,1.00
A57F0943184F1F69,S,792893GT0,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-B,20101222,4.350,20190201,,,20110106,102755,20110111,185000.00,100.330,4.301,,,,20110106,220558,1.00
243F1C520390BA29,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110106,102802,20110111,55000.00,97.020,5.335,,,,20110106,220558,1.00
24A08E7AAC3711EB,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110106,102537,20110111,25000.00,111.408,,,,,20110106,220558,1.00
358ED3E0BDCA1055,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110106,102754,20110111,10000.00,84.798,,,,,20110106,220558,1.00
26A2D497D9EC82D0,D,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20110106,102802,20110111,55000.00,97.506,,,,,20110106,220558,1.00
766A0D5A8EA044BD,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,102800,20110111,95000.00,107.307,1.958,,,,20110106,220558,1.00
4AFC922BE03449C1,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110106,102800,20110111,10000.00,98.467,5.395,,,,20110106,220558,1.00
4B0CA8F233AD5F9A,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20110106,102809,20110111,10000.00,92.873,2.652,,,,20110106,220558,1.00
61B29444DF418860,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20110106,102810,20110111,5000.00,95.658,4.389,,,,20110106,220558,1.00
9F7B06D554A3FED7,P,167486EX3,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20290101,,,20110106,102802,20110111,15000.00,89.613,5.949,,,,20110106,220558,1.00
E9A150D737C406B9,S,484026KQ1,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20170101,,,20110106,102752,20110111,150000.00,111.062,1.200,,,,20110106,220558,1.00
7B094485EF3CC1FA,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,102806,20110111,250000.00,88.154,,P,,,20110106,220558,1.00
BF89BD90B7219E14,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,102804,20110111,10000.00,98.230,4.870,,,,20110106,220558,1.00
D6DE68583FEEA311,P,45200FWF2,ILLINOIS FIN AUTH REV VAR-OSF HEALTHCARE SYS-SER D,20090331,,20371115,,,20110106,102739,20110113,1MM+,100.000,0.000,,,,20110106,220558,1.00
A8E48F22C7D04352,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110106,102743,20110106,1000000.00,100.000,0.000,,,,20110106,220558,1.00
2E9EAF90AACB2DFF,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110106,102744,20110106,1000000.00,100.000,0.000,,,,20110106,220558,1.00
C00B13DB97FEEA25,S,914364DY7,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.900,20190601,,,20110106,102758,20110111,25000.00,103.353,2.428,,,,20110106,220558,1.00
5EB7DDD786F6B8CA,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20110106,102810,20110111,60000.00,99.470,4.013,,,,20110106,220558,1.00
3803A8F2EF114B0F,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110106,102747,20110111,10000.00,99.897,5.260,,,,20110106,220558,1.00
2D3042AEE3B53B39,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110106,102625,20110111,50000.00,104.222,,,,,20110106,220558,1.00
A6BCAD8510E5D1F1,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110106,102747,20110111,10000.00,98.250,,,,,20110106,220558,1.00
8CAB4618D56EA8B9,P,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110106,102800,20110111,40000.00,103.262,1.802,,,,20110106,220558,1.00
9937B2639324A8C2,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,102807,20110111,50000.00,100.946,4.046,,,,20110106,220558,1.00
35B7B34E6C260C3E,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,102819,20110118,10000.00,97.326,5.250,,,,20110106,220558,1.00
A159A4A7A4C3665E,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110106,102355,20110111,125000.00,104.049,0.794,,,,20110106,220558,1.00
63556B6AF6DEA8C4,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110106,102814,20110111,5000.00,91.750,5.418,,,,20110106,220558,1.00
E76A78F3CD236A35,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,102807,20110111,50000.00,99.748,,,,,20110106,220558,1.00
960C139529A210E0,D,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20110106,102810,20110111,60000.00,98.000,,,,,20110106,220558,1.00
9A0F110ABFE0BB2B,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,102824,20110111,5000.00,100.000,4.999,,,,20110106,220558,1.00
16879106FE9EB11A,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20110106,102824,20110111,10000.00,99.429,5.040,,,,20110106,220558,1.00
4F7080AEE2967CFA,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110106,102826,20110110,5000.00,88.140,5.981,,,,20110106,220558,1.00
AE7600BD0088910B,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,102605,20110111,5000.00,105.155,4.350,,,,20110106,220558,1.00
9ABA5808B65F00C4,S,709235QP3,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20130815,,,20110106,102808,20110111,1MM+,110.082,1.050,,,,20110106,220558,1.00
D286228FC2BF9E04,S,66809MJT3,NORTHWESTERN LEHIGH PA SCH ,20080215,3.650,20210315,,,20110106,102000,20110111,50000.00,100.204,3.550,,,,20110106,220558,1.00
02155F61B70E8D2A,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20110106,102700,20110111,20000.00,104.495,,,,,20110106,220558,1.00
8B7C1DFCFF4582F3,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20110106,102800,20110111,50000.00,101.060,,,,,20110106,220558,1.00
F6147BE20F6B4893,D,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20110106,102823,20110111,25000.00,102.660,,,,,20110106,220558,1.00
BA2EC3B27244C0CD,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110106,102832,20110111,200000.00,113.597,1.710,,,,20110106,220558,1.00
A5B91352E39BA2F1,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,102832,20110111,10000.00,105.000,7.015,,,,20110106,220558,1.00
B9F403E624F8F9D6,S,19679EJB6,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20230901,,,20110106,102829,20110111,25000.00,104.660,3.458,,,,20110106,220558,1.00
3EA712D3E36589C1,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110106,102318,20110111,200000.00,113.597,,,,,20110106,220558,1.00
81EAC15C0D52A4B7,S,380860BW5,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.500,20231115,,,20110106,102831,20110111,25000.00,103.553,3.815,,,,20110106,220558,1.00
8843709E6C0FFDA5,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110106,102600,20110111,550000.00,102.294,0.500,,,,20110106,220558,1.00
0A0472C4260239C5,D,380860BW5,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.500,20231115,,,20110106,102830,20110111,25000.00,101.578,,,,,20110106,220558,1.00
5BD12D4B101F8829,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110106,102727,20110111,15000.00,90.373,,,,,20110106,220558,1.00
48AAA513AC51820B,S,649717MP7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20230401,,,20110106,102800,20110111,50000.00,103.601,2.000,,,,20110106,220558,1.00
C92F51384A984E92,S,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20110106,102652,20110111,15000.00,109.547,1.770,,,,20110106,220558,1.00
65AC5E732E38659D,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20110106,102549,20110111,10000.00,100.000,4.999,,,,20110106,220558,1.00
DD3A2007493E7B4A,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110106,102815,20110113,800000.00,100.000,0.000,,,,20110106,220558,1.00
76D62701B94E0B65,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20110106,102300,20110111,100000.00,114.068,2.520,,,,20110106,220558,1.00
535209453B9F81B9,S,692160BB9,OYSTER BAY N Y PUB IMPT,20060815,4.000,20140815,,,20110106,102300,20110111,100000.00,109.082,1.400,,,,20110106,220558,1.00
50D3D5EF9CF16B82,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110106,102834,20110111,5000.00,104.400,4.712,,,,20110106,220558,1.00
1EE13294641DA494,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20110106,102831,20110111,10000.00,97.500,5.219,,,,20110106,220558,1.00
1919C1286C33F91C,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110106,102739,20110111,5000.00,101.500,,,,,20110106,220558,1.00
BDEF0409ED99479A,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110106,102738,20110111,5000.00,102.000,,,,,20110106,220558,1.00
E8188C5186486894,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,102745,20110111,50000.00,92.715,,,,,20110106,220558,1.00
1718D4942667146E,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110106,102738,20110111,50000.00,92.840,,,,,20110106,220558,1.00
DB758E762AD0451B,D,836666BJ5,SOUTH BERWICK ME ,20110101,4.750,20231101,Y,,20110106,102525,20110120,100000.00,104.938,,S,,,20110106,220558,1.00
7FC50D6601E9C6D8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,102844,20110111,25000.00,101.000,4.862,,,,20110106,220558,1.00
25EFF9BA55770EB5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,102846,20110111,5000.00,101.000,6.871,,,,20110106,220558,1.00
59EFE4BF22BAE9C4,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20110106,102835,20110111,15000.00,108.692,3.800,,,,20110106,220558,1.00
BBE5947B0A8B0C88,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110106,102802,20110106,600000.00,100.000,0.000,,,,20110106,220558,1.00
6B3E989EB7CA4E45,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,102328,20110111,100000.00,96.970,,,,,20110106,220558,1.00
174C79C2F47A089F,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110106,102227,20110111,1MM+,100.250,5.211,,,,20110106,220558,1.00
06EBF0982BBE9C0A,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110106,102809,20110111,150000.00,114.127,2.184,,,,20110106,220558,1.00
B6BB04E06CFFFE79,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110106,102736,20110111,25000.00,100.000,5.250,,,,20110106,220558,1.00
9BD0F22032F3F4D5,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110106,102700,20110111,550000.00,102.265,0.556,,,,20110106,220558,1.00
A78AF25C830C2122,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110106,102419,20110111,25000.00,110.657,1.917,,,,20110106,220558,1.00
88D30153B3BAD8F0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,102846,20110111,50000.00,97.859,5.191,,,,20110106,220558,1.00
93B9FF00BEDFB704,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,102735,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
0E653D337C63E19B,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20110106,102735,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
A8EB4109EC4433E5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110106,102755,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
D370D1A2F0153DAB,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110106,102800,20110111,40000.00,98.802,5.224,,,,20110106,220558,1.00
26B2950A65F23DC0,P,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,102850,20110111,100000.00,101.295,3.834,,,,20110106,220558,1.00
8FE834943DE382CD,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110106,102839,20110111,15000.00,114.769,2.200,,,,20110106,220558,1.00
331D8297FE26487A,P,003855CE1,ABSECON CITY N J GEN IMPT,20020515,4.000,20110515,,,20110106,102629,20110111,300000.00,101.031,0.990,,,,20110106,220558,1.00
BD3CD1761D6BFD0F,P,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110106,102643,20110111,375000.00,51.000,5.913,,,,20110106,220558,1.00
19B2C8161E1B51B2,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110106,102844,20110111,15000.00,114.768,,,,,20110106,220558,1.00
E8C544F2FD617101,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,102856,20110110,15000.00,99.719,5.024,,,,20110106,220558,1.00
E8F2FDBE94C39F89,S,652234LU7,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20131201,,,20110106,102835,20110111,200000.00,111.149,1.070,,,,20110106,220558,1.00
FA7267FC1E6276E6,S,079369CL6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20140201,,,20110106,102750,20110107,50000.00,92.663,2.500,,,,20110106,220558,1.00
B2C2E23870E9A6BC,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,102610,20110111,15000.00,105.155,4.350,,,,20110106,220558,1.00
2F537B8052839434,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110106,102800,20110111,25000.00,101.348,,,,,20110106,220558,1.00
2C68AE9ADCB0E750,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,102809,20110111,10000.00,100.000,4.998,,,,20110106,220558,1.00
E4F0FD29ACC77CA7,S,57419PNT2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20190601,,,20110106,102810,20110111,25000.00,93.512,4.954,,,,20110106,220558,1.00
9E7E3021F849F99B,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,102500,20110111,100000.00,100.371,3.952,,,,20110106,220558,1.00
20CC0464276ECE28,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110106,102854,20110111,100000.00,105.385,1.536,,,,20110106,220558,1.00
79D43D679C9151C8,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110106,102856,20110111,45000.00,95.500,4.978,,,,20110106,220558,1.00
254E0AFA8AD97005,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20110106,102852,20110111,5000.00,94.628,5.491,,,,20110106,220558,1.00
07D3DBDB2208C934,P,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20110106,102506,20110111,75000.00,111.098,1.636,,,,20110106,220558,1.00
60C629E03B85BD74,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,102900,20110111,25000.00,102.500,6.660,,,,20110106,220558,1.00
B18BBE27AE3F9AC4,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110106,102852,20110111,15000.00,97.254,4.270,,,,20110106,220558,1.00
2850C776C44E9974,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110106,102732,20110111,150000.00,113.502,,,,,20110106,220558,1.00
8EFF25B4D24803EF,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110106,102854,20110111,100000.00,104.885,,,,,20110106,220558,1.00
C9BD9340A5B7AD40,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110106,102856,20110111,45000.00,93.750,,,,,20110106,220558,1.00
7AF267947793F477,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,102524,20110111,100000.00,97.881,,,,,20110106,220558,1.00
32C2CC5254BCF2C4,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110106,102839,20110111,15000.00,114.768,,,,,20110106,220558,1.00
9A1AD786D9A98C2F,D,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20110106,102852,20110111,5000.00,91.967,,,,,20110106,220558,1.00
607E402F0D4B55B6,D,574203KS3,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20141201,,,20110106,102723,20110111,50000.00,107.802,,,,,20110106,220558,1.00
8427BEC69D6B14B6,P,194702TT3,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.375,20251101,,,20110106,102900,20110111,15000.00,99.102,4.458,,,,20110106,220558,1.00
90A178F5208C5780,S,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20110106,102733,20110111,100000.00,106.432,4.000,,,,20110106,220558,1.00
598A4C33416932B9,D,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,102520,20110111,160000.00,105.167,,,,,20110106,220558,1.00
849B2EB26922F022,D,64972BGV1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.600,20110501,,,20110106,102505,20110111,75000.00,99.875,,,,,20110106,220558,1.00
90C0377A809D8EA4,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20110106,102859,20110111,20000.00,104.666,5.085,,,,20110106,220558,1.00
C22C3069BE142DCF,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,102900,20110111,35000.00,95.090,5.354,,,,20110106,220558,1.00
DA69388680978ED7,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110106,102912,20110111,5000.00,90.840,5.401,,,,20110106,220558,1.00
0D29A67005B20BCB,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,102915,20110111,10000.00,101.300,4.718,,,,20110106,220558,1.00
248BE3C280D13AFF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,102915,20110111,5000.00,97.737,5.200,,,,20110106,220558,1.00
EE71E23CA8677793,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,102915,20110111,5000.00,99.389,4.667,,,,20110106,220558,1.00
1F489C99DBA595BA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,102916,20110111,5000.00,102.750,5.829,,,,20110106,220558,1.00
42FF1B971AADF4FA,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110106,102907,20110111,20000.00,91.266,4.072,,,,20110106,220558,1.00
502CB4516A87CAF5,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110106,102907,20110111,20000.00,89.918,,,,,20110106,220558,1.00
9194D132F87C99F1,S,295542FD1,ERIE PA WTR AUTH WTR REV SER B,20011201,4.250,20111201,,,20110106,102901,20110111,25000.00,102.000,1.967,,,,20110106,220558,1.00
DA683D692ABEFF19,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110106,102832,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
66F77261BB919AE9,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110106,102911,20110111,10000.00,97.932,5.158,,,,20110106,220558,1.00
06589166AEA7DD47,S,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110106,102914,20110111,60000.00,104.692,4.160,,,,20110106,220558,1.00
E641794B77EF1E39,D,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20110106,102859,20110111,5000.00,91.967,,,,,20110106,220558,1.00
A66EF64902FBD179,D,70917RLY9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20240615,,,20110106,102914,20110111,60000.00,102.817,,,,,20110106,220558,1.00
37827E53F06D5901,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110106,102853,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
023A43F0B67BEA88,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,102845,20110127,25000.00,100.000,4.999,,,,20110106,220558,1.00
9C2DAFBA2760F124,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,102500,20110111,250000.00,97.000,5.221,,,,20110106,220558,1.00
D53028EA6E249DB3,P,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20110106,102129,20110111,150000.00,107.025,1.016,,,,20110106,220558,1.00
7BDF4E65A0C6D000,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,102800,20110111,250000.00,97.125,,,,,20110106,220558,1.00
E48E997A5DD39AA6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,102900,20110111,30000.00,101.180,4.797,,,,20110106,220558,1.00
4C76C59A1B293BF4,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20110106,102925,20110111,5000.00,98.720,4.607,,,,20110106,220558,1.00
95FB454D2DEE885E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,102927,20110110,40000.00,96.265,4.938,,,,20110106,220558,1.00
5511C704F72A2713,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20110106,102909,20110111,500000.00,100.632,0.682,,,,20110106,220558,1.00
040D150D334F0BBA,S,424672PM9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20150815,,,20110106,102910,20110111,10000.00,115.101,1.579,,,,20110106,220558,1.00
55B2029FFE255B1E,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110106,102647,20110111,5000.00,92.488,5.850,,,,20110106,220558,1.00
46AE8BC6A70846B8,S,60636XH55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.750,20280901,,,20110106,102931,20110111,10000.00,96.515,5.050,,,,20110106,220558,1.00
7B9675102572A2C2,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20110106,102909,20110111,500000.00,100.622,,,,,20110106,220558,1.00
782376C095C346E0,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,102921,20110111,100000.00,99.933,4.256,,,,20110106,220558,1.00
661CDAFDEAF40EE0,D,424672PM9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20150815,,,20110106,102910,20110111,10000.00,115.000,,,,,20110106,220558,1.00
6ED151BAB5113792,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20110106,102833,20110111,15000.00,106.932,,,,,20110106,220558,1.00
B82514FA4E188386,D,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,102927,20110111,100000.00,97.988,,,,,20110106,220558,1.00
9326CB28EEBFAE1E,S,841484GV4,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20160501,,,20110106,102931,20110111,25000.00,106.012,3.000,,,,20110106,220558,1.00
927D97955A15166C,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20110106,102923,20110111,25000.00,105.173,1.001,,,,20110106,220558,1.00
EBD4AE5BADD35309,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110106,102932,20110120,10000.00,96.281,5.264,,,,20110106,220558,1.00
9442B073CD9073F7,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20110106,103000,20110106,1MM+,100.000,,,,Y,20110106,220558,1.00
FC306BFD9B1B6B48,P,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110106,102935,20110111,30000.00,101.079,4.847,,,,20110106,220558,1.00
01A06C834CD14D46,D,579832JX5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,0.950,20111201,,,20110106,102721,20110111,100000.00,99.925,,,,,20110106,220558,1.00
48B85703747E1674,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20110106,102800,20110111,20000.00,89.694,,,,,20110106,220558,1.00
A9E43CB3C86D0267,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,102937,20110111,60000.00,96.125,5.298,,,,20110106,220558,1.00
EEE620F4E0FA6A0B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,102938,20110111,15000.00,102.200,4.707,,,,20110106,220558,1.00
401E39D838E32BAB,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,102920,20110111,10000.00,104.295,5.008,,,,20110106,220558,1.00
76DDEECFE3AC2D81,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,102934,20110111,65000.00,87.352,5.800,,,,20110106,220558,1.00
16F3039F87191163,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,102937,20110111,60000.00,94.125,,,,,20110106,220558,1.00
1E4E58ADC589E11E,S,355694K74,FREDERICK CNTY MD PUB FACS,20070515,5.000,20140601,,,20110106,102400,20110111,125000.00,111.873,1.400,,,,20110106,220558,1.00
4672C46691090131,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110106,102500,20110111,295000.00,114.933,2.794,,,,20110106,220558,1.00
D9ADD8E3D8D11778,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20110106,102829,20110111,15000.00,107.182,,,,,20110106,220558,1.00
557DCB948F41CA32,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,102806,20110111,400000.00,88.154,,P,,,20110106,220558,1.00
5852CB24CF9D8315,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110106,102900,20110111,45000.00,94.545,5.387,,,,20110106,220558,1.00
E5161CAADCD4026D,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110106,102948,20110111,10000.00,84.843,5.650,,,,20110106,220558,1.00
38F1B3C9F32BD1B6,S,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20110106,102938,20110111,25000.00,113.016,3.217,,,,20110106,220558,1.00
EA49B49785179082,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20110106,102934,20110111,20000.00,103.250,4.062,,,,20110106,220558,1.00
BDB908B2D219BE8A,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20110106,102921,20110106,100000.00,100.000,0.000,,,,20110106,220558,1.00
AE12F1E7B3259D6E,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110106,102939,20110111,40000.00,108.740,3.000,,,,20110106,220558,1.00
7CA6D2C2BBC20282,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,102941,20110111,25000.00,106.949,4.500,,,,20110106,220558,1.00
76F5DD93AC89D18A,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110106,102600,20110111,10000.00,102.075,,,,,20110106,220558,1.00
B297AB0BFDE2ED02,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110106,102939,20110111,40000.00,107.490,,,,,20110106,220558,1.00
8AEF9C94E88D539C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,102955,20110111,5000.00,102.500,6.660,,,,20110106,220558,1.00
459FB73B3F879A3A,S,535574AD9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20140801,,,20110106,102948,20110111,25000.00,100.747,2.778,,,,20110106,220558,1.00
CD795E15F09593C0,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,102949,20110111,45000.00,109.400,3.343,,,,20110106,220558,1.00
AB5BE0FD27035561,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110106,102317,20110111,5000.00,96.400,4.602,,,,20110106,220558,1.00
D3A5B8D5515D300A,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20110106,102944,20110111,10000.00,106.525,4.997,,,,20110106,220558,1.00
48B095271F00D87C,S,295542FD1,ERIE PA WTR AUTH WTR REV SER B,20011201,4.250,20111201,,,20110106,102942,20110111,15000.00,102.000,1.967,,,,20110106,220558,1.00
80032481FC5ABEFF,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20110106,102938,20110111,25000.00,111.898,,,,,20110106,220558,1.00
FBCF51B75AA5AB97,D,535574AD9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20140801,,,20110106,102948,20110111,25000.00,99.998,,,,,20110106,220558,1.00
2A708EBAE2FADB9C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110106,102958,20110111,15000.00,100.400,4.946,,,,20110106,220558,1.00
9011E731BC0F8E11,S,873465WM6,TACOMA WASH REF-SER A,20101110,5.000,20201201,,,20110106,102825,20110111,25000.00,112.800,3.460,,,,20110106,220558,1.00
3FC5EE9E2123DB5D,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,102951,20110111,5000.00,99.060,5.117,,,,20110106,220558,1.00
ABC8BF6A2ECC683E,P,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20110106,102802,20110111,250000.00,113.444,2.048,,,,20110106,220558,1.00
51EDAC8DBE3B81FF,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20110106,102900,20110111,10000.00,105.497,,,,,20110106,220558,1.00
655760C7215740B6,P,713575MU9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20150801,,,20110106,102724,20110111,125000.00,109.560,1.916,,,,20110106,220558,1.00
E6AA0403964ACF87,P,544552US9,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20150801,,,20110106,102642,20110111,150000.00,112.510,2.105,,,,20110106,220558,1.00
6F465053730759A5,P,544495UM4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20140701,,,20110106,102605,20110111,200000.00,111.338,1.628,,,,20110106,220558,1.00
71DB79C8BE1DB7DE,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110106,102907,20110111,25000.00,100.510,4.382,,,,20110106,220558,1.00
A638709D6B4F7BA2,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20110106,102913,20110111,20000.00,102.036,4.500,,,,20110106,220558,1.00
9AC74C65C041CBA4,P,072024EJ7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20140401,,,20110106,102504,20110111,250000.00,110.536,1.630,,,,20110106,220558,1.00
363B68E7B8074FB9,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110106,102650,20110106,205000.00,106.194,0.800,,,,20110106,220558,1.00
E8A67B7F557D04A1,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,102951,20110111,5000.00,98.900,,,,,20110106,220558,1.00
704FB86F3556A1DC,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110106,102952,20110111,30000.00,89.340,5.472,,,,20110106,220558,1.00
23144AC73A337CAF,S,745474RK4,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.375,20190501,,,20110106,102944,20110111,100000.00,95.433,3.000,,,,20110106,220558,1.00
A800686F2204FD4A,S,48542KJC4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20251101,,,20110106,102300,20110111,250000.00,105.129,4.000,,,,20110106,220558,1.00
41EF4E8BBCE6D81C,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110106,102952,20110111,30000.00,87.590,,,,,20110106,220558,1.00
3DDA5BC3908152E0,D,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20110106,102953,20110111,100000.00,102.325,,,,,20110106,220558,1.00
68A074569EE6C039,D,836666BK2,SOUTH BERWICK ME ,20110101,4.750,20241101,Y,,20110106,102614,20110120,100000.00,104.118,,S,,,20110106,220558,1.00
68644A55B55E08A9,S,67884FAC0,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20131201,,,20110106,102957,20110111,200000.00,104.368,1.450,,,,20110106,220558,1.00
500C8B8A5CD9A949,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20110106,103000,20110111,15000.00,100.001,4.747,,,,20110106,220558,1.00
449FE2CC35BC70DA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,103004,20110111,15000.00,102.500,6.660,,,,20110106,220558,1.00
FC0C550DF42AB963,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,103009,20110111,30000.00,100.560,4.899,,,,20110106,220558,1.00
CE89E6D0C7BB3A2E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,103017,20110111,10000.00,100.300,5.581,,,,20110106,220558,1.00
F2EFE2F23E895B2C,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110106,102957,20110111,25000.00,104.500,4.296,,,,20110106,220558,1.00
46BDC5BEE83944B0,P,968138DW4,WILDWOOD CREST N J ,20021001,3.050,20121001,,,20110106,102958,20110111,10000.00,101.143,2.367,,,,20110106,220558,1.00
B224EAD59F2002B1,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110106,102955,20110111,40000.00,92.247,5.644,,,,20110106,220558,1.00
C1A2FC81407D8C56,P,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20110106,102956,20110111,20000.00,110.661,3.294,,,,20110106,220558,1.00
A059D69F3CFB1649,S,641460CU2,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20180801,,,20110106,102957,20110111,10000.00,102.246,0.936,,,,20110106,220558,1.00
E90FD2531367ADFA,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110106,103008,20110107,15000.00,94.484,5.500,,,,20110106,220558,1.00
500BE35C00E5947C,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110106,102528,20110111,15000.00,104.023,-48.713,,,,20110106,220558,1.00
AC5E9B95F66305F4,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110106,102921,20110111,100000.00,68.519,,S,,,20110106,220558,1.00
B4E63FFB2BE624E2,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,103001,20110111,10000.00,104.295,5.008,,,,20110106,220558,1.00
CA6B9A7D2B46D10C,S,256039EE4,DOBBS FERRY N Y ,20110113,0.500,20110901,Y,,20110106,103000,20110113,291000.00,100.000,0.500,,,Y,20110106,220558,1.00
7204B5ABDB1B79C2,S,256039EL8,DOBBS FERRY N Y ,20110113,4.000,20170901,Y,,20110106,103000,20110113,550000.00,110.401,2.300,,,Y,20110106,220558,1.00
3D44008541AE99F2,S,256039EH7,DOBBS FERRY N Y ,20110113,3.000,20140901,Y,,20110106,103000,20110113,150000.00,105.830,1.350,,,Y,20110106,220558,1.00
40B864E2C5C682B5,S,256039EJ3,DOBBS FERRY N Y ,20110113,3.000,20150901,Y,,20110106,103000,20110113,75000.00,105.538,1.750,,,Y,20110106,220558,1.00
D7ACDF3CE0F47D66,S,256039EK0,DOBBS FERRY N Y ,20110113,3.000,20160901,Y,,20110106,103000,20110113,50000.00,105.301,2.000,,,Y,20110106,220558,1.00
22D276CBDC29DCA0,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110106,103002,20110111,20000.00,106.402,4.400,,,,20110106,220558,1.00
E9423D7A5752FE0C,S,791319GF7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.500,20210301,,,20110106,102800,20110111,50000.00,102.131,3.200,,,,20110106,220558,1.00
D7537CE17EA951CD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110106,103010,20110111,25000.00,97.337,5.200,,,,20110106,220558,1.00
D0A93BD9A2BA3675,P,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20110106,102617,20110111,25000.00,108.267,1.815,,,,20110106,220558,1.00
0D3CC3F6076173C3,S,836666AW7,SOUTH BERWICK ME ,20110101,2.000,20111101,Y,,20110106,102600,20110120,50000.00,101.041,,,,,20110106,220558,1.00
7C3B4BE9420DC97D,P,282731DN5,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20180801,,,20110106,103000,20110111,100000.00,106.613,3.768,,,,20110106,220558,1.00
67FACA3ED3943439,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,103023,20110111,10000.00,102.000,4.683,,,,20110106,220558,1.00
D67C43252AC55D70,S,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20110106,102752,20110111,1MM+,105.119,4.425,,,,20110106,220558,1.00
9EC16939239D28D1,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110106,102938,20110111,75000.00,98.132,5.200,,,,20110106,220558,1.00
8202922205714A88,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110106,102943,20110111,10000.00,102.331,,,,,20110106,220558,1.00
23EC4A0BFE0D07B7,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20110106,102908,20110111,500000.00,100.612,,,,,20110106,220558,1.00
ABEA4CDA4F9B512D,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20110106,102904,20110111,500000.00,100.622,,,,,20110106,220558,1.00
B2A274EB82CC8A03,D,424672PM9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20150815,,,20110106,102909,20110111,10000.00,114.750,,,,,20110106,220558,1.00
FF3E853DA7D71EFB,D,424672PM9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20150815,,,20110106,102908,20110111,10000.00,115.000,,,,,20110106,220558,1.00
94D5225FECB8FAED,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20110106,103000,20110111,25000.00,99.756,5.030,,,,20110106,220558,1.00
3C864A77D4BBD113,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,103030,20110111,100000.00,99.705,5.151,,,,20110106,220558,1.00
67F87B71789FE374,S,256039EF1,DOBBS FERRY N Y ,20110113,3.000,20120901,Y,,20110106,103000,20110113,505000.00,103.578,0.790,,,Y,20110106,220558,1.00
3FFE72EFD1AB8A0C,S,256039EG9,DOBBS FERRY N Y ,20110113,3.000,20130901,Y,,20110106,103000,20110113,510000.00,104.864,1.120,,,Y,20110106,220558,1.00
D92A99077971E3E9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,103025,20110111,15000.00,101.248,4.286,,,,20110106,220558,1.00
805A1632D814AF58,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,103029,20110111,1000000.00,109.347,4.760,,,,20110106,220558,1.00
2A32DDE83EA4EDE2,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110106,102953,20110111,25000.00,100.510,4.382,,,,20110106,220558,1.00
2086092B0B242B2C,P,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20110106,102828,20110111,500000.00,113.019,2.444,,,,20110106,220558,1.00
373300795424B54B,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110106,103008,20110111,10000.00,103.831,5.668,,,,20110106,220558,1.00
2F49F93358D7B7C1,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110106,103023,20110111,25000.00,101.000,5.949,,,,20110106,220558,1.00
98163800012F62F6,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20110106,102543,20110111,10000.00,98.000,5.662,,,,20110106,220558,1.00
12806FAE250C53EE,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20110106,103035,20110111,85000.00,26.888,6.362,,,,20110106,220558,1.00
0B67BFB2DC621900,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,103037,20110111,25000.00,106.949,4.500,,,,20110106,220558,1.00
B2C54066F06E6B21,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,103030,20110111,100000.00,97.750,,,,,20110106,220558,1.00
31A42C69FF55A149,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,103049,20110119,5000.00,99.421,4.550,,,,20110106,220558,1.00
0984D39AAB15017B,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110106,103044,20110111,15000.00,99.953,5.003,,,,20110106,220558,1.00
C6F94532323D4145,P,476575Q99,JERSEY CITY N J PREREFUNDED,20030301,3.375,20110301,,,20110106,103045,20110111,15000.00,99.258,8.676,,,,20110106,220558,1.00
AAE4A51381FF7656,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110106,102958,20110106,100000.00,100.000,0.000,,,,20110106,220558,1.00
DB3D960D9C4E00C4,S,641460CU2,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20180801,,,20110106,103035,20110111,20000.00,100.496,4.083,,,,20110106,220558,1.00
07236EB01125A5ED,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110106,103014,20110106,100000.00,100.000,0.000,,,,20110106,220558,1.00
2F8DC0FCB877B8FD,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,103041,20110111,25000.00,97.375,5.198,,,,20110106,220558,1.00
2338F0E0FBFAB75A,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110106,103021,20110111,10000.00,102.611,2.584,,,,20110106,220558,1.00
0B6492C0665C2804,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,103048,20110111,50000.00,97.179,5.253,,,,20110106,220558,1.00
641616D3356C0FAD,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20110106,103044,20110111,30000.00,112.700,1.743,,,,20110106,220558,1.00
A931F411A4CC870C,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,102927,20110111,40000.00,97.865,5.164,,,,20110106,220558,1.00
9C7F174789F338DE,S,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20110106,103029,20110111,55000.00,92.101,5.030,,,,20110106,220558,1.00
4CEA8372365AAD40,D,484026KQ1,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20170101,,,20110106,102752,20110111,150000.00,111.062,,,,,20110106,220558,1.00
3A4B1BDF86D2DB02,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110106,102737,20110111,25000.00,101.598,,,,,20110106,220558,1.00
A8A551E004077413,D,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,102902,20110111,500000.00,99.525,,P,,,20110106,220558,1.00
ADEEBD9E4470D3DA,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,102928,20110111,1MM+,85.557,,P,,,20110106,220558,1.00
9471E0D1DC0CAF6D,D,914364DY7,UNIVERSITY IOWA FACS CORP REV MED ED & BIOMED RESH FAC PROJ,20020701,4.900,20190601,,,20110106,102753,20110111,25000.00,103.253,,,,,20110106,220558,1.00
367285E71FE9ECEB,D,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20110106,103035,20110111,85000.00,26.360,,,,,20110106,220558,1.00
06E9EDA01C73894F,D,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20110106,103035,20110111,85000.00,26.360,,,,,20110106,220558,1.00
C7086E1AA84099A9,S,920615QD6,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.500,20170601,,,20110106,103053,20110111,10000.00,101.187,2.688,,,,20110106,220558,1.00
6C0C14E156676A1F,P,5920137T7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,4.125,20200101,,,20110106,103040,20110111,10000.00,100.896,3.879,,,,20110106,220558,1.00
5A839152146FE6E5,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110106,103046,20110111,100000.00,100.375,3.323,,,,20110106,220558,1.00
6F287D7CD6C83166,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20110106,103041,20110111,50000.00,103.415,4.550,,,,20110106,220558,1.00
B1CAE602C8379D12,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110106,103050,20110111,10000.00,115.773,4.572,,,,20110106,220558,1.00
3F0F3AEB5A409E8F,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,103034,20110111,850000.00,98.500,5.859,,,,20110106,220558,1.00
E9101EA02ED9C5DA,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110106,103059,20110111,100000.00,112.817,1.250,,,,20110106,220558,1.00
85A8077D4A2D60AA,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110106,103059,20110111,10000.00,82.012,4.321,,,,20110106,220558,1.00
CCAE6B626AEAFB62,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110106,103006,20110111,50000.00,97.580,5.250,,,,20110106,220558,1.00
C97AD953E89372CC,P,799712BV5,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.500,20251201,,,20110106,103016,20110111,40000.00,100.510,4.382,,,,20110106,220558,1.00
8629A5746A48CED3,S,57419NQG2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.250,20140601,,,20110106,103022,20110111,25000.00,100.500,3.874,,,,20110106,220558,1.00
36E737E58BB26E04,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110106,103005,20110111,150000.00,113.544,2.653,,,,20110106,220558,1.00
9D83E44DEAF3990A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,103026,20110120,25000.00,100.000,4.998,,,,20110106,220558,1.00
C1D6FC4B306CE9AE,D,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110106,103048,20110111,15000.00,97.750,,,,,20110106,220558,1.00
82F0030648650D3F,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110106,103100,20110111,10000.00,104.841,2.955,,,,20110106,220558,1.00
ACE5904C16A54F55,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110106,103102,20110111,15000.00,90.500,5.173,,,,20110106,220558,1.00
5D68128D14384260,P,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20110106,103000,20110107,5000.00,101.590,4.621,,,,20110106,220558,1.00
D7677C6AC5588365,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103059,20110111,15000.00,102.200,4.707,,,,20110106,220558,1.00
A09C117BDAA15F67,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110106,102900,20110111,40000.00,103.620,1.101,,,,20110106,220558,1.00
562DB45DECB5BD29,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20110106,102705,20110111,175000.00,104.295,2.450,,,,20110106,220558,1.00
86E8B5DCC291F423,P,154177EM7,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,4.000,20140501,,,20110106,103101,20110111,20000.00,104.804,2.476,,,,20110106,220558,1.00
7444B2D812286DA3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,103000,20110111,300000.00,98.210,5.158,,,,20110106,220558,1.00
FC98E353612A6297,S,052404KB5,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,3.000,20140201,,,20110106,102737,20110111,275000.00,104.254,1.569,,,,20110106,220558,1.00
FB957B97357E7E83,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,103011,20110127,10000.00,100.000,4.999,,,,20110106,220558,1.00
421325D45B5663C5,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110106,102738,20110111,100000.00,97.799,5.159,,,,20110106,220558,1.00
E23DDA827D10B57E,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110106,103100,20110111,50000.00,103.001,4.507,,,,20110106,220558,1.00
426F739F8D202BFC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110106,103106,20110112,50000.00,90.250,5.756,,,,20110106,220558,1.00
197F2006EAEFADFF,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110106,103109,20110111,175000.00,113.542,2.036,,,,20110106,220558,1.00
610867A0E7353B03,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110106,103107,20110111,10000.00,99.748,5.269,,,,20110106,220558,1.00
1C2C890A402AAE8E,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,102859,20110107,750000.00,101.000,4.836,,,,20110106,220558,1.00
5F0FACD31CB9CBFD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103102,20110111,15000.00,105.245,7.542,,,,20110106,220558,1.00
9DDE0078946AFD43,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,103108,20110111,15000.00,98.151,5.127,,,,20110106,220558,1.00
9FDF74D7E3A1707A,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,103109,20110111,10000.00,91.422,5.917,,,,20110106,220558,1.00
DC649F9D8CFDEEE5,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110106,103000,20110111,50000.00,107.600,4.027,,,,20110106,220558,1.00
E012AA4944A7FAC8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,103006,20110111,20000.00,96.614,5.850,,,,20110106,220558,1.00
402F0873FFE8C9E8,P,60534RDT3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.500,20150701,,,20110106,103104,20110111,20000.00,103.200,2.735,,,,20110106,220558,1.00
CC2C86ED805E9125,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20110106,103029,20110111,55000.00,91.101,,,,,20110106,220558,1.00
5FE3AB190AF12412,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110106,102600,20110111,1MM+,111.730,,P,,,20110106,220558,1.00
96A5C84B762AF5EA,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,103041,20110111,400000.00,88.229,,S,,,20110106,220558,1.00
493BA9D364FC83C1,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110106,102900,20110111,40000.00,103.520,,,,,20110106,220558,1.00
49C8A5AFF83718C1,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,102949,20110111,5000.00,98.900,,,,,20110106,220558,1.00
6BF790A2F8851771,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110106,103116,20110111,5000.00,86.300,5.423,,,,20110106,220558,1.00
AB291D7B54F2E750,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20110106,103111,20110111,100000.00,104.526,1.350,,,,20110106,220558,1.00
22CB3E875531CDC9,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20110106,103109,20110111,30000.00,116.859,1.798,,,,20110106,220558,1.00
8F13A4572B5BB303,S,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20110106,102944,20110111,150000.00,114.776,1.700,,,,20110106,220558,1.00
F190949FFB0B4AE5,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,103118,20110111,60000.00,100.875,5.629,,,,20110106,220558,1.00
80D4E4F3257A1533,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,103120,20110111,25000.00,98.619,4.128,,,,20110106,220558,1.00
B4A29BDD1A764CD5,P,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20110106,102646,20110111,150000.00,108.843,2.535,,,,20110106,220558,1.00
55030F81204BC407,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,103125,20110111,10000.00,91.529,5.989,,,,20110106,220558,1.00
29AB4E7E0173231E,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,103127,20110111,25000.00,101.650,4.739,,,,20110106,220558,1.00
90107FADEF560090,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,103127,20110111,25000.00,96.800,5.215,,,,20110106,220558,1.00
B20DF6C41DD84D0F,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,102937,20110111,1MM+,85.618,,S,,,20110106,220558,1.00
9A8B2751053F500D,S,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20110106,103119,20110111,10000.00,105.296,2.500,,,,20110106,220558,1.00
DE980694AEE6CFB6,P,172217EW7,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20291201,,,20110106,102843,20110111,125000.00,98.617,4.610,,,,20110106,220558,1.00
D054BDD13E48320C,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,102500,20110111,150000.00,96.366,4.732,,,,20110106,220558,1.00
B9BC5BAC5FE82BEA,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20110106,103038,20110111,50000.00,103.415,,,,,20110106,220558,1.00
4CA96041E8EB8170,S,714145MU0,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20250215,,,20110106,102800,20110113,10000.00,98.702,4.500,,,,20110106,220558,1.00
C7C2DE3661F2556F,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110106,102800,20110113,10000.00,91.579,5.100,,,,20110106,220558,1.00
DBFED1A9BBBD3A97,S,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20110106,102800,20110118,15000.00,105.153,4.500,,,,20110106,220558,1.00
BEB76AF52B199D7D,P,016721AQ5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,3.250,20120115,,,20110106,103122,20110111,35000.00,100.019,3.230,,,,20110106,220558,1.00
F18B424951193ECD,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110106,103131,20110111,10000.00,108.900,3.561,,,,20110106,220558,1.00
A954D761340F7A7F,D,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110106,103014,20110111,10000.00,102.262,,,,,20110106,220558,1.00
8D20BFF4405B11F4,D,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110106,103006,20110111,10000.00,102.511,,,,,20110106,220558,1.00
B7448F45D38C5CFF,P,097275DB4,BOGOTA N J SCH DIST REF,20050623,3.000,20110715,,,20110106,103131,20110111,10000.00,99.764,3.469,,,,20110106,220558,1.00
0223216F7251395C,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110106,102925,20110111,500000.00,111.346,1.470,,,,20110106,220558,1.00
F86EC0EF748DD502,P,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20110106,102828,20110111,1000000.00,98.890,1.263,,,,20110106,220558,1.00
3856C32BC9130B8D,S,812631AW9,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20211101,,,20110106,103126,20110111,50000.00,103.094,1.250,,,,20110106,220558,1.00
77FB3C4F488082EB,D,836666BL0,SOUTH BERWICK ME ,20110101,5.000,20251101,Y,,20110106,102837,20110120,100000.00,105.694,,S,,,20110106,220558,1.00
D138CE7962E0D3D1,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103102,20110111,15000.00,104.245,,,,,20110106,220558,1.00
D0E32C4F5F0DBF38,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,103108,20110111,15000.00,96.750,,,,,20110106,220558,1.00
C68850F1C4642AF4,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,103109,20110111,10000.00,89.797,,,,,20110106,220558,1.00
92FBB0541869537A,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20110106,103131,20110111,15000.00,101.855,4.750,,,,20110106,220558,1.00
8F57E65057079D9F,S,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20110106,103056,20110106,1MM+,100.000,,,,,20110106,220558,1.00
5020941E6105A186,D,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110106,102829,20110111,1MM+,100.803,,,,,20110106,220558,1.00
B4CCEE00E62FFADC,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,103118,20110111,60000.00,99.000,,,,,20110106,220558,1.00
47E454A78EE72061,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,103010,20110111,250000.00,88.018,,P,,,20110106,220558,1.00
54C41BB8A3763825,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,103139,20110111,10000.00,95.632,5.292,,,,20110106,220558,1.00
2DCFA77BB38CE623,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,103142,20110111,10000.00,102.000,4.683,,,,20110106,220558,1.00
429AE57A2C11CC16,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110106,103133,20110111,30000.00,100.000,5.000,,,,20110106,220558,1.00
673C1C6EBA1B9DFF,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110106,103142,20110111,25000.00,110.674,3.415,,,,20110106,220558,1.00
E77D3592B55AC782,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,103120,20110111,25000.00,96.686,,,,,20110106,220558,1.00
B80A5019FD388CBB,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110106,103058,20110106,150000.00,100.000,0.000,,,,20110106,220558,1.00
E877259D32E9C38C,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20110106,102823,20110111,10000.00,92.488,5.850,,,,20110106,220558,1.00
4178FD05AF353B32,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,103142,20110118,20000.00,87.357,5.800,,,,20110106,220558,1.00
E70FB36704CA6E38,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110106,102955,20110111,50000.00,108.438,1.850,,,,20110106,220558,1.00
34DC9C1577A02640,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110106,103022,20110111,20000.00,109.329,,,,,20110106,220558,1.00
53F98C03B52B1F0F,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20110106,103145,20110111,195000.00,111.043,1.227,,,,20110106,220558,1.00
F99E63320B88D2FF,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20110106,103127,20110111,20000.00,103.986,2.501,,,,20110106,220558,1.00
582B2921460923A3,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110106,103201,20110111,15000.00,88.990,5.308,,,,20110106,220558,1.00
3A42AB94BC66CB3E,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20110106,103148,20110111,10000.00,99.975,5.003,,,,20110106,220558,1.00
13AC55E4FAB9080D,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,103148,20110111,40000.00,96.125,5.298,,,,20110106,220558,1.00
1CE5E57B2D22E87B,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20110106,103100,20110111,10000.00,105.498,5.150,,,,20110106,220558,1.00
F9F0D8F3A1579C3D,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20110106,103138,20110111,5000.00,100.884,2.069,,,,20110106,220558,1.00
D2F944719384C97A,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,103140,20110111,25000.00,106.144,9.044,,,,20110106,220558,1.00
6A32560E88E22F5F,S,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20110106,103128,20110106,1MM+,100.000,,,,,20110106,220558,1.00
CA94824B060B9EB3,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110106,103158,20110111,35000.00,106.700,2.680,,,,20110106,220558,1.00
10F440E66A89B3D1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,095400,20110111,100000.00,94.500,,,,,20110106,220558,1.00
24775AD4FCB18A08,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,103010,20110111,250000.00,88.078,,S,,,20110106,220558,1.00
1B4E0162C64A6473,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20110106,103007,20110111,220000.00,112.226,,,,,20110106,220558,1.00
FD5074D473F9954B,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,103125,20110111,25000.00,96.686,,,,,20110106,220558,1.00
B8E328A5B363462B,S,109367SA1,BRIGHTON MICH AREA SCH DIST REF,20050525,3.500,20130501,,,20110106,103000,20110111,20000.00,102.224,2.500,,,,20110106,220558,1.00
26C8D50869DAC15E,P,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110106,103152,20110111,40000.00,101.548,4.382,,,,20110106,220558,1.00
819D8066D13776C9,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110106,103158,20110111,25000.00,106.969,3.350,,,,20110106,220558,1.00
03D9F1CD443645DE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110106,103158,20110111,15000.00,99.110,5.100,,,,20110106,220558,1.00
59884B1A38E5D62E,S,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20110106,103206,20110111,15000.00,98.899,3.377,,,,20110106,220558,1.00
07A7922B5AD42141,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110106,102404,20110111,250000.00,105.754,3.530,,,,20110106,220558,1.00
1C05E3E4AF9B6E3D,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20110106,103149,20110111,10000.00,98.097,7.798,,,,20110106,220558,1.00
E2E0A5C5E197DC00,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103151,20110111,25000.00,99.350,5.048,,,,20110106,220558,1.00
F5329AC9508C2111,S,579832JX5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,0.950,20111201,,,20110106,103207,20110111,100000.00,100.000,0.950,,,,20110106,220558,1.00
D3EE3E5313F38828,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110106,103212,20110111,55000.00,94.281,4.470,,,,20110106,220558,1.00
7B03833AD6C21414,S,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20110106,103208,20110111,10000.00,101.773,3.000,,,,20110106,220558,1.00
CE345A0E6F3C2613,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,103211,20110114,15000.00,85.452,5.700,,,,20110106,220558,1.00
9CE09A8284E965E7,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110106,103215,20110111,75000.00,100.000,4.999,,,,20110106,220558,1.00
49571F5388FDABCB,S,358232SJ6,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER H,20030205,4.750,20270801,,,20110106,103216,20110111,10000.00,100.625,4.487,,,,20110106,220558,1.00
15285529686F1736,S,40721PCD8,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20210710,,,20110106,103216,20110111,100000.00,110.101,0.900,,,,20110106,220558,1.00
DFE7531CA13D663B,P,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20110106,103202,20110111,250000.00,100.178,4.152,,,,20110106,220558,1.00
7A6EBE76704C4B27,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110106,103133,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
47C5B623333341C9,P,776066MT6,ROME N Y CITY SCH DIST REF,20050712,5.000,20150615,,,20110106,103205,20110111,10000.00,109.415,2.728,,,,20110106,220558,1.00
05D4FA8C63F28661,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110106,102500,20110111,1MM+,110.070,,S,,,20110106,220558,1.00
52EBE81BCCCD3EDD,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,103106,20110111,500000.00,105.455,,S,,,20110106,220558,1.00
13D80D8EBA25400D,S,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20110106,103211,20110111,25000.00,109.738,3.013,,,,20110106,220558,1.00
1242F3F69BF96364,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110106,103154,20110111,50000.00,80.309,6.250,,,,20110106,220558,1.00
FCF6FADE8FC4E50A,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110106,102831,20110111,1MM+,101.062,,,,,20110106,220558,1.00
B1B269FC9AD9FA9F,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20110106,102623,20110106,300000.00,100.000,,,,,20110106,220558,1.00
6EA27F52D8BEB5C4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,103219,20110111,55000.00,86.776,5.027,,,,20110106,220558,1.00
330EE013F4CFC508,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20110106,103219,20110118,10000.00,100.890,6.000,,,,20110106,220558,1.00
1A8DEAEA5DDA1CB1,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110106,102955,20110106,150000.00,100.000,0.000,,,,20110106,220558,1.00
E4AA5B29C4442212,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,103056,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
56238162A803E632,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110106,103135,20110106,1000000.00,100.000,0.000,,,,20110106,220558,1.00
35449B066D336346,P,556454BM7,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20180901,,,20110106,103216,20110111,30000.00,101.208,4.634,,,,20110106,220558,1.00
2B04926C5CF7EF26,S,854650GJ1,STANLY CNTY N C ,20020601,4.500,20150601,,,20110106,103100,20110111,20000.00,105.800,1.001,,,,20110106,220558,1.00
FF80A87F13B2349E,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20110106,103218,20110111,25000.00,108.744,2.641,,,,20110106,220558,1.00
76AC2EA2F796358D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,103218,20110111,50000.00,99.992,5.000,,,,20110106,220558,1.00
7A9ED3B99E7A7C59,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110106,103212,20110111,100000.00,115.710,2.110,,,,20110106,220558,1.00
5CDB4A377C92276C,P,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20110106,103228,20110111,50000.00,98.512,3.878,,,,20110106,220558,1.00
2DB1DF2DD9732E50,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20110106,103230,20110111,40000.00,103.000,4.629,,,,20110106,220558,1.00
9E717F0E5700A73D,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110106,103230,20110111,20000.00,94.825,5.387,,,,20110106,220558,1.00
A519F75FEC07CEC5,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110106,103229,20110111,20000.00,96.750,4.750,,,,20110106,220558,1.00
60424B73D8ADBD94,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110106,103233,20110111,10000.00,102.298,4.626,,,,20110106,220558,1.00
74C5F700440BA5D8,S,45200BHA9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20230701,,,20110106,103233,20110111,100000.00,103.703,3.850,,,,20110106,220558,1.00
6AD81CABE5C35D05,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110106,103015,20110106,1MM+,100.000,,,,,20110106,220558,1.00
499D230405ECA7C2,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110106,102913,20110106,1MM+,100.000,,,,,20110106,220558,1.00
F323A143C6A6B35A,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,103148,20110111,40000.00,94.125,,,,,20110106,220558,1.00
C0FF26B16DB2D3C6,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,102919,20110111,1MM+,104.731,,,,,20110106,220558,1.00
D7655AC6E427F375,D,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20110106,103138,20110111,5000.00,101.044,,,,,20110106,220558,1.00
C1DF6AF9A8426305,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,103037,20110111,10000.00,103.378,,,,,20110106,220558,1.00
195A51C3E5E83F49,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110106,103016,20110111,20000.00,109.579,,,,,20110106,220558,1.00
B19294798EBFBF23,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110106,103145,20110111,25000.00,104.108,0.751,,,,20110106,220558,1.00
BBBB8E8DF13BA1FF,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110106,103207,20110111,45000.00,102.564,0.670,,,,20110106,220558,1.00
42E10BFCC1EA0F40,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,103244,20110111,30000.00,90.574,5.820,,,,20110106,220558,1.00
0561D7900CEBBA9B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,103100,20110111,25000.00,106.100,,,,,20110106,220558,1.00
B186AB14ECC7C1CB,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,102948,20110111,10000.00,103.378,,,,,20110106,220558,1.00
74E1C6DF60A092B9,P,57585JXK2,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20120701,,,20110106,103200,20110111,30000.00,100.189,1.863,,,,20110106,220558,1.00
0725A842EA715CA8,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20110106,103200,20110111,25000.00,99.756,5.030,,,,20110106,220558,1.00
2D32356BBDFAB3C3,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,103235,20110111,100000.00,102.753,4.478,,,,20110106,220558,1.00
1C157EB910D445BB,P,759911TG5,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20200701,,,20110106,103237,20110111,10000.00,109.460,4.748,,,,20110106,220558,1.00
4CB13370C7023279,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,102951,20110111,250000.00,94.761,,,,,20110106,220558,1.00
44A968F5CFBCB214,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110106,103158,20110111,25000.00,105.719,,,,,20110106,220558,1.00
B599788B2B8E2FCE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110106,103158,20110111,15000.00,97.360,,,,,20110106,220558,1.00
EBDF65427C0F68DA,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20110106,103105,20110111,30000.00,115.984,,,,,20110106,220558,1.00
3BABDABF956F3E2F,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110106,103243,20110111,15000.00,109.945,3.517,,,,20110106,220558,1.00
880C81269B5374DC,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20110106,103248,20110111,50000.00,108.594,1.000,,,,20110106,220558,1.00
0CDA8086836221A1,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,103253,20110111,5000.00,104.404,6.658,,,,20110106,220558,1.00
B089528335A205F3,S,60416HVN1,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.000,20170601,,,20110106,102931,20110111,245000.00,108.000,2.631,,,,20110106,220558,1.00
C99473625DA2E94D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,103243,20110111,250000.00,99.500,5.538,,,,20110106,220558,1.00
6F9332F707776E36,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110106,103100,20110111,130000.00,111.722,2.361,,,,20110106,220558,1.00
DA56D9FBC987BE6F,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110106,103248,20110111,25000.00,58.345,5.010,,,,20110106,220558,1.00
1ACA6361C52EFE6F,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20110106,103206,20110111,15000.00,97.523,,,,,20110106,220558,1.00
A55B703EDA0A4420,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110106,102725,20110111,15000.00,90.623,,,,,20110106,220558,1.00
569E18FD69A03150,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110106,103243,20110111,30000.00,99.500,5.038,,,,20110106,220558,1.00
FF6028275B80B335,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,103245,20110118,15000.00,99.992,5.000,,,,20110106,220558,1.00
6105FC4CF68F5753,S,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20110106,103246,20110111,100000.00,111.686,1.100,,,,20110106,220558,1.00
C82774F75A4647D7,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,103257,20110111,10000.00,100.879,5.130,,,,20110106,220558,1.00
EDD1DFA48B617689,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,103028,20110118,50000.00,100.000,4.998,,,,20110106,220558,1.00
BBC242899117B645,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,103216,20110111,20000.00,99.990,5.650,,,,20110106,220558,1.00
BACD3539E94F6ED3,S,498062JG4,KITSAP CNTY WASH SCH DIST ,20070619,5.000,20181201,,,20110106,103250,20110111,25000.00,113.750,2.646,,,,20110106,220558,1.00
607F683D5738144C,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110106,103254,20110111,15000.00,123.909,2.638,,,,20110106,220558,1.00
1F5D59DB37A34472,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110106,103138,20110106,575000.00,100.000,,,,,20110106,220558,1.00
3B460CECC9DF6B09,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,103256,20110201,25000.00,101.500,4.999,,,,20110106,220558,1.00
BD1DEEFC599623BF,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110106,103211,20110111,150000.00,98.750,5.346,,,,20110106,220558,1.00
2ED0E6564B95BD55,S,032452AT1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,0.980,20111201,,,20110106,103259,20110111,10000.00,98.240,3.001,,,,20110106,220558,1.00
DB18BE6F7D2C21D1,P,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110106,102856,20110111,565000.00,110.789,3.550,,,,20110106,220558,1.00
2207B25FE82B80C2,D,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,102957,20110111,1MM+,101.826,,,,,20110106,220558,1.00
9ABFEBD0BFFFA43E,D,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,103029,20110111,1MM+,102.485,,,,,20110106,220558,1.00
CB2D6DF703F7C715,D,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20110106,103059,20110111,500000.00,102.622,,,,,20110106,220558,1.00
F291AECF53CE3AB6,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110106,103200,20110111,55000.00,92.433,,,,,20110106,220558,1.00
72D208E705029E8F,D,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,102611,20110111,250000.00,58.610,,,,,20110106,220558,1.00
2ABC6337695C534D,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110106,102831,20110111,1MM+,101.062,,,,,20110106,220558,1.00
6008D281ED4827EF,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,103136,20110111,250000.00,98.375,,S,,,20110106,220558,1.00
00CF7FA2762B7F1C,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,103136,20110111,250000.00,98.315,,P,,,20110106,220558,1.00
FC4CFFF08C8711E9,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,103306,20110111,100000.00,99.750,5.017,,,,20110106,220558,1.00
0746AB526C92643E,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110106,103312,20110111,5000.00,105.070,2.109,,,,20110106,220558,1.00
A18E77DD887C901F,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20110106,103258,20110111,5000.00,100.500,5.291,,,,20110106,220558,1.00
E79EC73038FE6002,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110106,103100,20110111,20000.00,105.453,1.250,,,,20110106,220558,1.00
32007583AFBFDA16,S,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110106,103303,20110111,25000.00,99.969,5.002,,,,20110106,220558,1.00
CE3B5DC4FB7B4231,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,103304,20110111,15000.00,99.229,5.050,,,,20110106,220558,1.00
DD9D73B12DA13800,D,854650GJ1,STANLY CNTY N C ,20020601,4.500,20150601,,,20110106,103100,20110111,20000.00,105.700,,,,,20110106,220558,1.00
D09AB2EF4EBEEC75,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,103219,20110111,55000.00,85.075,,,,,20110106,220558,1.00
F4DD310B5290DB35,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,103219,20110111,55000.00,85.075,,,,,20110106,220558,1.00
013DF931DA0AE304,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110106,102748,20110111,50000.00,108.188,,,,,20110106,220558,1.00
2BAD0264A8B82C7C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103300,20110111,15000.00,102.475,4.671,,,,20110106,220558,1.00
7E0D6D143715ACCE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,103317,20110111,10000.00,99.750,7.034,,,,20110106,220558,1.00
62B947D3514F1E1E,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110106,103319,20110111,10000.00,86.650,5.490,,,,20110106,220558,1.00
E66937AFBD47E375,S,586200LA3,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.500,20201001,,,20110106,103323,20110111,10000.00,103.999,3.347,,,,20110106,220558,1.00
37794A12F14C9FA2,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110106,103305,20110111,50000.00,100.000,4.097,,,,20110106,220558,1.00
A74FE1D706CBF736,P,21614TAG5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20131201,,,20110106,103315,20110111,50000.00,105.759,2.423,,,,20110106,220558,1.00
2611622F1E46E265,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110106,103100,20110111,10000.00,105.794,2.400,,,,20110106,220558,1.00
A6C8682762ABA1CF,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110106,103254,20110111,200000.00,103.602,4.486,,,,20110106,220558,1.00
B601C560CD3F8D25,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110106,103233,20110111,10000.00,100.297,,,,,20110106,220558,1.00
F193E252994373B6,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110106,103021,20110111,25000.00,105.699,,,,,20110106,220558,1.00
D2F4B1976D22DF8A,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110106,103207,20110111,45000.00,102.489,,,,,20110106,220558,1.00
5ED48AF092071AAF,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,103116,20110111,1MM+,98.884,5.080,,,,20110106,220558,1.00
1AF2A4B28E1A13E1,P,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20110106,103045,20110111,500000.00,114.483,1.255,,,,20110106,220558,1.00
3992237E06D3C6BB,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,103254,20110113,15000.00,100.000,6.000,,,,20110106,220558,1.00
463B08E553CF57BC,P,03588E2D4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20180401,,,20110106,103131,20110111,150000.00,109.575,2.540,,,,20110106,220558,1.00
B0D1595B80156D8B,D,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,103153,20110111,80000.00,99.300,,S,,,20110106,220558,1.00
FDD4F4B9F7D43FFE,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110106,103253,20110111,400000.00,103.025,1.088,,,,20110106,220558,1.00
11FE0AAA52140024,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110106,103118,20110111,100000.00,84.237,,S,,,20110106,220558,1.00
9825717AE4F91438,S,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110106,103322,20110111,10000.00,114.000,3.208,,,,20110106,220558,1.00
72594EB8BAB06952,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,103320,20110125,10000.00,93.000,5.482,,,,20110106,220558,1.00
07DF8E60965B5A7B,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20110106,102845,20110111,100000.00,109.043,2.150,,,,20110106,220558,1.00
FB6A81E4EEDB5AF4,D,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110106,103000,20110111,400000.00,102.850,,,,,20110106,220558,1.00
BD587FF8AB99360D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110106,103219,20110111,20000.00,89.250,,,,,20110106,220558,1.00
56398E87FC2A7917,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20110106,103143,20110111,10000.00,97.747,,,,,20110106,220558,1.00
D23F7E454BAB3875,D,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20110106,103140,20110111,10000.00,97.997,,,,,20110106,220558,1.00
050163C6CE199ADE,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110106,103300,20110111,45000.00,100.100,2.999,,,,20110106,220558,1.00
B7E6B3ABE702AFEB,P,130626AA2,CALIFORNIA ST ,19650301,3.000,20150301,,,20110106,103300,20110111,40000.00,98.656,3.350,,,,20110106,220558,1.00
B680EB0A5EB0F48D,D,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20110106,103000,20110107,5000.00,101.590,,,,,20110106,220558,1.00
B472D4E6E68D4EB9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,103338,20110111,5000.00,101.500,6.800,,,,20110106,220558,1.00
2AEB7FB3429F0426,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,103337,20110111,50000.00,99.725,5.268,,,,20110106,220558,1.00
8A509671138A950B,P,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110106,103333,20110111,250000.00,103.305,6.442,,,,20110106,220558,1.00
5E4AAE1A0ACFEBE8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110106,103327,20110111,20000.00,94.794,5.612,,,,20110106,220558,1.00
6249A2586C3A4ABA,S,678908NP5,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.700,20121201,,,20110106,103323,20110111,100000.00,100.302,0.500,,,,20110106,220558,1.00
E612D443727D6C04,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110106,103254,20110111,15000.00,123.808,,,,,20110106,220558,1.00
25572786437E70F4,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110106,103159,20110111,20000.00,105.353,,,,,20110106,220558,1.00
24E123ED06DE3D86,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,103347,20110111,100000.00,101.500,6.800,,,,20110106,220558,1.00
D8323528908E81A0,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,103348,20110111,35000.00,100.828,7.130,,,,20110106,220558,1.00
B4F8AAED385155C0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110106,103340,20110111,50000.00,99.828,5.261,,,,20110106,220558,1.00
845B1CEA02960145,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,103341,20110111,200000.00,110.159,2.463,,,,20110106,220558,1.00
EA9D64978CE04A71,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,103337,20110111,25000.00,93.398,4.601,,,,20110106,220558,1.00
F8034605046BF580,S,57586PPG5,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.900,20231201,,,20110106,103349,20110111,5000.00,100.971,4.742,,,,20110106,220558,1.00
4A54EEDB5C1524E3,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,103348,20110111,10000.00,100.375,5.369,,,,20110106,220558,1.00
2D0694A46B824D30,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110106,103303,20110111,25000.00,99.094,,,,,20110106,220558,1.00
E878DF1F85D29757,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,103349,20110111,25000.00,100.905,4.777,,,,20110106,220558,1.00
6A1762B950BF6FB1,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110106,103351,20110111,10000.00,103.920,4.456,,,,20110106,220558,1.00
721F107204F99885,P,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20110106,103300,20110111,400000.00,102.790,1.158,,,,20110106,220558,1.00
6AD1EA5CBBB71334,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,103304,20110111,15000.00,97.829,,,,,20110106,220558,1.00
1069391D1BC7C449,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110106,103304,20110111,25000.00,102.205,,,,,20110106,220558,1.00
87D21B0F4AE70615,D,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20110106,103207,20110111,60000.00,101.665,,,,,20110106,220558,1.00
253D34CE7AF8984F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110106,102509,20110111,50000.00,67.600,,,,,20110106,220558,1.00
6BAA9CF0FB7DDCFD,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110106,103256,20110111,200000.00,103.502,,,,,20110106,220558,1.00
A4A987A5952220D9,D,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20110106,103246,20110111,100000.00,111.686,,,,,20110106,220558,1.00
94799DA79A3EC91D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110106,103140,20110111,20000.00,89.500,,,,,20110106,220558,1.00
C1B2DA559FB708F0,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,103200,20110111,50000.00,87.147,,,,,20110106,220558,1.00
1EE6CBD5F641C8E5,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,103234,20110111,100000.00,100.718,,,,,20110106,220558,1.00
C6227C59A5CC3AB8,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110106,103236,20110111,10000.00,105.594,4.450,,,,20110106,220558,1.00
515C2F4C55EB0177,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,103228,20110111,100000.00,100.778,,,,,20110106,220558,1.00
62FDE83E0D841977,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,103002,20110111,250000.00,88.229,,S,,,20110106,220558,1.00
4A70AB5337DB16BB,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,103345,20110111,15000.00,99.000,5.071,,,,20110106,220558,1.00
8410B36E8EFCA371,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20110106,103347,20110111,5000.00,103.500,4.544,,,,20110106,220558,1.00
B1AB95C6921814F6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,103320,20110111,100000.00,100.000,4.998,,,,20110106,220558,1.00
EFBB45E2C95FD42B,S,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20110106,103341,20110111,10000.00,104.457,2.250,,,,20110106,220558,1.00
0E2211894620A3F0,S,296209EN5,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20180501,,,20110106,103031,20110111,90000.00,101.215,1.002,,,,20110106,220558,1.00
235C90AE19893BA4,S,533883JP0,LINCOLN MICH CONS SCH DIST REF,20050331,4.000,20110501,,,20110106,103235,20110111,50000.00,100.911,1.002,,,,20110106,220558,1.00
A74494DF3AA9324F,S,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20110106,103333,20110111,20000.00,92.982,6.363,,,,20110106,220558,1.00
E7146DF91C399ADB,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110106,103322,20110111,800000.00,102.026,0.695,,,,20110106,220558,1.00
B48364E74E6B5CC1,S,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110106,103349,20110111,5000.00,106.810,3.126,,,,20110106,220558,1.00
433F86895D0758F5,S,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20110106,103349,20110111,20000.00,99.600,5.053,,,,20110106,220558,1.00
662D9FD972C8C8FD,D,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110106,103341,20110111,50000.00,103.892,,,,,20110106,220558,1.00
BC1BAFD0AD44D99E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110106,103329,20110111,20000.00,92.256,,,,,20110106,220558,1.00
5E076D0512363FC2,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110106,103132,20110111,15000.00,93.993,,,,,20110106,220558,1.00
CA647D2221C1BC2C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,103337,20110111,25000.00,93.198,,,,,20110106,220558,1.00
AE20421280F8D2EE,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,103000,20110111,300000.00,98.690,,,,,20110106,220558,1.00
A74E0AA339BEA4C0,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,103225,20110111,300000.00,98.750,,,,,20110106,220558,1.00
8D428E83FD6DD308,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110106,103316,20110111,100000.00,83.937,,P,,,20110106,220558,1.00
11F1F3E096715F18,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,103252,20110111,100000.00,109.808,,P,,,20110106,220558,1.00
670845BC9C853645,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,103348,20110111,10000.00,98.500,,,,,20110106,220558,1.00
A3FC2B9939812EEF,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,103349,20110111,25000.00,99.030,,,,,20110106,220558,1.00
9E9A9C46DD0F4555,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110106,103351,20110111,10000.00,101.920,,,,,20110106,220558,1.00
54290C1087AED3CE,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110106,103404,20110111,75000.00,100.150,4.979,,,,20110106,220558,1.00
7227868300D136E4,S,551845DU1,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.500,20160901,,,20110106,103400,20110110,25000.00,105.302,1.227,,,,20110106,220558,1.00
45BF13FF0DB46FAF,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110106,103317,20110111,70000.00,98.750,5.346,,,,20110106,220558,1.00
D6ED5B897940702D,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20110106,103400,20110111,25000.00,106.091,3.551,,,,20110106,220558,1.00
C950D39A9544CFD8,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110106,103229,20110111,100000.00,116.322,2.584,,,,20110106,220558,1.00
180C39D6CAA5F7E9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,103300,20110114,10000.00,100.000,5.000,,,,20110106,220558,1.00
380E2FE345AE95B9,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110106,103402,20110111,20000.00,91.068,5.116,,,,20110106,220558,1.00
03A4473367AB9476,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110106,103253,20110111,15000.00,123.808,,,,,20110106,220558,1.00
AD550CCDB5F61BB6,D,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20110106,103341,20110111,10000.00,103.457,,,,,20110106,220558,1.00
A89B4E9B36248A2E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110106,103340,20110111,50000.00,97.828,,,,,20110106,220558,1.00
FC688BA76738F99D,D,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20110106,103333,20110111,20000.00,91.427,,,,,20110106,220558,1.00
B27038E7BC9BF599,D,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20110106,103333,20110111,20000.00,91.482,,,,,20110106,220558,1.00
0A475954A36EC5A2,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110106,103349,20110111,5000.00,106.650,,,,,20110106,220558,1.00
CD67BD3FE13B68FF,D,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20110106,103349,20110111,20000.00,99.500,,,,,20110106,220558,1.00
2FA2D6A209EDDA6A,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110106,103405,20110111,30000.00,92.697,,,,,20110106,220558,1.00
8581E8D6EE82152B,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110106,103402,20110111,20000.00,89.282,,,,,20110106,220558,1.00
EA7EDEB8A187D624,P,759911TG5,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20200701,,,20110106,103358,20110111,10000.00,109.460,4.748,,,,20110106,220558,1.00
6DCFC5EF67134694,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,103136,20110111,1000000.00,26.981,,,,,20110106,220558,1.00
D717E271D5C6B9CF,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,103411,20110111,35000.00,102.000,4.683,,,,20110106,220558,1.00
C08CF51EA0E5BA32,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110106,103414,20110110,10000.00,91.000,5.842,,,,20110106,220558,1.00
C1444759BB7E13BB,P,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110106,103100,20110107,25000.00,90.290,5.168,,,,20110106,220558,1.00
5719130EC5DC65C3,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20110106,103404,20110111,20000.00,100.311,4.187,,,,20110106,220558,1.00
4BD53FD490011682,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103403,20110111,200000.00,99.237,5.057,,,,20110106,220558,1.00
36B3CA8B8D8532CC,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,103228,20110111,50000.00,87.272,,,,,20110106,220558,1.00
24E846C372AE2D2E,S,10741MAR5,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20210801,,,20110106,103338,20110111,30000.00,102.036,4.500,,,,20110106,220558,1.00
B36F500D5A127981,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110106,103300,20110111,25000.00,109.360,,,,,20110106,220558,1.00
2621DA7DDC2C2209,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,103346,20110111,5000.00,100.847,4.877,,,,20110106,220558,1.00
9B97C7266341F19F,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,103412,20110111,50000.00,57.646,4.687,,,,20110106,220558,1.00
73B181C1ED31392B,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110106,103331,20110111,30000.00,89.076,,,,,20110106,220558,1.00
0CBF49D7437F1888,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110106,103416,20110111,25000.00,90.898,5.781,,,,20110106,220558,1.00
10A6518F5BC19E3B,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20110106,103000,20110111,50000.00,104.798,0.800,,,,20110106,220558,1.00
3BF96AA2C4945BA4,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,103412,20110111,50000.00,56.896,,,,,20110106,220558,1.00
E5969A6E1EB63A41,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20110106,103333,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
97CCCDD7EB130EC4,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,103314,20110111,250000.00,98.190,,,,,20110106,220558,1.00
6EF988721C52BF9E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110106,102317,20110111,5000.00,94.400,,,,,20110106,220558,1.00
AB092300B6B4B3C1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110106,101655,20110111,5000.00,94.377,,,,,20110106,220558,1.00
0B8500CDC8001D7C,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110106,103025,20110111,70000.00,109.446,,,,,20110106,220558,1.00
4596231326C99952,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,103421,20110118,25000.00,95.632,5.292,,,,20110106,220558,1.00
060EAB2650218242,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110106,103423,20110110,50000.00,103.892,1.411,,,,20110106,220558,1.00
1F2DCF1CC90CB6F1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110106,102900,20110111,45000.00,100.000,6.728,,,,20110106,220558,1.00
483EA96608E7FD58,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110106,103421,20110111,25000.00,89.116,,,,,20110106,220558,1.00
3CCBD432B7F7146A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,103310,20110111,100000.00,88.018,,P,,,20110106,220558,1.00
2273AA291653EA26,D,479370TV0,JOHNSTON IOWA SER B,20101201,2.750,20200601,,,20110106,103100,20110111,130000.00,99.250,,,,,20110106,220558,1.00
5944FFD046CCD5C2,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20110106,103400,20110111,30000.00,89.500,,,,,20110106,220558,1.00
82FC6F1CE2D63DAD,S,776134MH8,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20120501,,,20110106,103100,20110111,15000.00,101.926,1.750,,,,20110106,220558,1.00
672AF79A0ADA06A0,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110106,103353,20110111,25000.00,103.766,1.275,,,,20110106,220558,1.00
D134F9C333AC023E,S,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110106,103404,20110111,5000.00,115.076,2.072,,,,20110106,220558,1.00
17A39AF084DFB1D2,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110106,103406,20110111,10000.00,111.084,1.732,,,,20110106,220558,1.00
7B1807024619345E,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110106,103406,20110111,10000.00,107.942,1.047,,,,20110106,220558,1.00
D9D820E04E4C37C9,S,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110106,103407,20110111,10000.00,114.620,1.828,,,,20110106,220558,1.00
1DFAA44831C12441,S,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20110106,103411,20110111,15000.00,107.978,1.672,,,,20110106,220558,1.00
88183DAB321F2D77,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110106,103154,20110111,25000.00,114.127,,,,,20110106,220558,1.00
8689B15B0C5172C6,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110106,102554,20110106,900000.00,100.000,0.000,,,,20110106,220558,1.00
22BEA7E12C97E638,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,103424,20110111,25000.00,100.000,4.999,,,,20110106,220558,1.00
E98140AA6F8DCD54,S,551689AK8,LYNNWOOD WASH PUB FACS DIST TAXABLE-CONVENTION CTR-SER A,20041214,5.180,20141201,,,20110106,103428,20110111,10000.00,106.745,3.316,,,,20110106,220558,1.00
E12B7F62500004E8,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,103337,20110111,200000.00,108.724,,,,,20110106,220558,1.00
978919A22C937BCD,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,103323,20110111,200000.00,108.784,,,,,20110106,220558,1.00
027F83633A06E98A,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110106,103404,20110111,5000.00,114.916,,,,,20110106,220558,1.00
F08B29C251F2FBC3,D,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110106,103407,20110111,10000.00,114.520,,,,,20110106,220558,1.00
F611A13F1A06021A,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110106,103406,20110111,10000.00,107.841,,,,,20110106,220558,1.00
9DD656A9CFECD26E,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110106,103406,20110111,10000.00,110.984,,,,,20110106,220558,1.00
0247D20BC892B8A4,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20110106,103225,20110111,125000.00,108.077,3.590,,,,20110106,220558,1.00
2CBB6FF1D3DE4690,D,551689AK8,LYNNWOOD WASH PUB FACS DIST TAXABLE-CONVENTION CTR-SER A,20041214,5.180,20141201,,,20110106,103432,20110111,10000.00,105.689,,,,,20110106,220558,1.00
B49DA74AB0B088E7,D,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110106,103100,20110107,25000.00,90.290,,,,,20110106,220558,1.00
2B41A3675C0BC55E,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110106,103348,20110111,5000.00,106.150,,,,,20110106,220558,1.00
44944D124B04BA9C,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110106,103443,20110111,50000.00,106.791,2.975,,,,20110106,220558,1.00
F55105B79E2FB94B,D,00344NDQ4,ABILENE TEX CTFS OBLIG,20090815,3.000,20140215,,,20110106,103156,20110111,15000.00,101.879,,,,,20110106,220558,1.00
23B6D6D6E091CC14,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,103451,20110111,10000.00,100.300,5.581,,,,20110106,220558,1.00
15E003288977D83E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110106,103427,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
672EDE5A327571BB,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,103436,20110111,50000.00,98.819,5.357,,,,20110106,220558,1.00
A182323D84C6A969,S,650035MX3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20200101,,,20110106,103447,20110111,25000.00,109.024,3.611,,,,20110106,220558,1.00
A4329310A2753EDA,S,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20110106,103448,20110111,25000.00,79.886,3.500,,,,20110106,220558,1.00
45D149281A1B4A6B,P,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20110106,103400,20110111,200000.00,112.424,1.327,,,,20110106,220558,1.00
BB70C2921191222C,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20110106,103448,20110111,25000.00,78.761,,,,,20110106,220558,1.00
97CCB3A0CE37BC1F,D,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20110106,103348,20110111,20000.00,99.250,,,,,20110106,220558,1.00
93CCA5B3B5BD8DA8,D,047849CD4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC ST PROJ,20070905,5.000,20141201,,,20110106,103333,20110111,5000.00,106.650,,,,,20110106,220558,1.00
74B6609821AB6F37,D,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20110106,103346,20110111,20000.00,99.500,,,,,20110106,220558,1.00
667100802797C442,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110106,103354,20110111,90000.00,109.775,,,,,20110106,220558,1.00
4D02EAEF01895E6E,D,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110106,103049,20110111,100000.00,103.200,,,,,20110106,220558,1.00
F9F8CE74C76B4451,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110106,103333,20110111,250000.00,103.305,,,,,20110106,220558,1.00
B80017E198D4B846,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110106,103455,20110110,25000.00,92.217,5.340,,,,20110106,220558,1.00
F563C6D7B009D705,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,103456,20110111,25000.00,91.711,5.256,,,,20110106,220558,1.00
8E9F55FF780D6F99,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110106,103446,20110111,50000.00,108.733,2.886,,,,20110106,220558,1.00
D723050F97A4F554,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110106,103423,20110111,15000.00,101.245,3.830,,,,20110106,220558,1.00
E0E4CAE20D6CD9E4,S,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20110106,103429,20110111,5000.00,108.463,2.250,,,,20110106,220558,1.00
19A09BA59ECED603,D,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110106,103434,20110111,50000.00,107.533,,,,,20110106,220558,1.00
1673907A3EB5A900,P,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20110106,103400,20110111,150000.00,110.694,1.338,,,,20110106,220558,1.00
D5827006EDAA7002,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110106,103447,20110114,5000.00,99.898,5.006,,,,20110106,220558,1.00
0D846E67ED1D7240,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110106,103444,20110111,5000.00,88.757,,,,,20110106,220558,1.00
560197B0271CC5B0,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103356,20110111,200000.00,99.078,,,,,20110106,220558,1.00
97A78CD864FE446A,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110106,103335,20110111,90000.00,109.900,,,,,20110106,220558,1.00
D80394E71EF32B89,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103352,20110111,200000.00,99.137,,,,,20110106,220558,1.00
EC4868B7FBC32FEF,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110106,103447,20110114,5000.00,97.700,,,,,20110106,220558,1.00
D6ACF5BA4BE9E70F,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20110106,103429,20110111,50000.00,107.971,2.060,,,,20110106,220558,1.00
5C171A7A569817CA,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110106,103452,20110111,25000.00,100.300,5.201,,,,20110106,220558,1.00
4EFCEF73E301F502,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110106,103025,20110111,70000.00,109.446,,,,,20110106,220558,1.00
5266B30F66932D92,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,103449,20110111,25000.00,94.750,5.879,,,,20110106,220558,1.00
938C5B5B20DB1325,S,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20110106,103454,20110111,20000.00,102.172,1.279,,,,20110106,220558,1.00
DFF23EA6986D4F15,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110106,103315,20110106,100000.00,100.000,,,,,20110106,220558,1.00
F64E8490850C316F,P,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110106,102900,20110111,660000.00,113.548,3.220,,,,20110106,220558,1.00
7DF05514B6B33ED3,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,103449,20110111,25000.00,92.750,,,,,20110106,220558,1.00
5003B26C71183180,D,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110106,103315,20110106,100000.00,100.000,,,,,20110106,220558,1.00
B9696798D68B7C61,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20110106,103454,20110111,20000.00,102.071,,,,,20110106,220558,1.00
DF61924FE4B487B2,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,103507,20110111,15000.00,102.252,4.712,,,,20110106,220558,1.00
62A64BAD3F3C57ED,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,103505,20110111,250000.00,100.250,4.953,,,,20110106,220558,1.00
5D1C8461E72E15CB,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110106,103505,20110111,100000.00,105.557,2.750,,,,20110106,220558,1.00
E79EAF4574E54313,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110106,103509,20110111,25000.00,106.949,3.616,,,,20110106,220558,1.00
854BD1A670F41DDE,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,103505,20110111,1MM+,73.658,4.780,,,,20110106,220558,1.00
59215407D021654A,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110106,103509,20110111,25000.00,105.699,,,,,20110106,220558,1.00
97D6D5EC00EF768E,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110106,103513,20110111,20000.00,90.100,5.691,,,,20110106,220558,1.00
F0F7E37CEA642C03,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110106,103515,20110111,5000.00,104.028,5.931,,,,20110106,220558,1.00
08EAB47732ECDFA2,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,103516,20110111,125000.00,99.674,5.024,,,,20110106,220558,1.00
DD09CD91BEFAE1B0,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110106,103431,20110111,10000.00,99.359,5.044,,,,20110106,220558,1.00
9CED4758AA15B563,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110106,103404,20110111,5000.00,114.916,,,,,20110106,220558,1.00
C3765514FF28C9DF,D,569127BE2,MARION CNTY ORE REF,20050519,5.500,20220601,,,20110106,103152,20110111,40000.00,113.509,,,,,20110106,220558,1.00
3A872CD98F6145DF,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110106,103438,20110111,90000.00,109.900,2.694,,,,20110106,220558,1.00
FEC1404B37EE45AA,P,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20110106,103400,20110107,400000.00,100.000,,,,,20110106,220558,1.00
B36501AFE175A0A7,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,103518,20110111,15000.00,100.000,4.999,,,,20110106,220558,1.00
BA33F938AEFAEAB5,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110106,103400,20110111,50000.00,106.272,4.010,,,,20110106,220558,1.00
ED549743D1F69814,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110106,103415,20110106,1000000.00,100.000,0.000,,,,20110106,220558,1.00
1FA03B0A04139D02,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,103504,20110111,5000.00,101.625,4.773,,,,20110106,220558,1.00
F2AA619DCBE46D01,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,102328,20110106,1MM+,98.500,5.107,,,,20110106,220558,1.00
D8C1817E6C6D4DF9,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,103516,20110111,25000.00,99.500,5.035,,,,20110106,220558,1.00
6D22D4FE5BC1B2F1,D,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20110106,103500,20110111,20000.00,102.071,,,,,20110106,220558,1.00
68C28AAC23D9CE7D,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110106,103431,20110111,10000.00,97.140,,,,,20110106,220558,1.00
FA64F520362D3EEB,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,103449,20110111,25000.00,92.685,,,,,20110106,220558,1.00
7575B2320034BA57,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20110106,103405,20110111,50000.00,106.088,,,,,20110106,220558,1.00
CCA8B832738DA9DD,D,643425MD0,NEW CASTLE PA REF-SER A,20051015,4.000,20201101,,,20110106,103115,20110111,55000.00,91.101,,,,,20110106,220558,1.00
F17F452DFF99526A,P,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,103525,20110111,200000.00,104.408,4.250,,,,20110106,220558,1.00
9C89A40DCA238E9E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110106,103522,20110111,15000.00,90.500,5.173,,,,20110106,220558,1.00
236DBCC979814973,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,103524,20110111,5000.00,100.600,4.627,,,,20110106,220558,1.00
305164E012BE52D1,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110106,103509,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
F1D04BDED2922DFA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103522,20110111,15000.00,105.245,7.542,,,,20110106,220558,1.00
9B2A4433A8B998BF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,103400,20110111,100000.00,88.673,6.000,,,,20110106,220558,1.00
41BF0690D80EEBE4,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103522,20110111,15000.00,104.245,,,,,20110106,220558,1.00
079633E462442960,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110106,103410,20110111,1000000.00,99.504,,S,,,20110106,220558,1.00
9BF5D04C9DBE5F6E,D,45200BHA9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20230701,,,20110106,103502,20110111,100000.00,103.703,,,,,20110106,220558,1.00
4330E0C396593AFA,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110106,103110,20110111,125000.00,105.907,,P,,,20110106,220558,1.00
5B47AF0EC54EB9DD,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20110106,103501,20110111,15000.00,106.526,0.496,,,,20110106,220558,1.00
7BC2F05A6F3E3124,S,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,,,20110106,103513,20110111,10000.00,104.270,1.118,,,,20110106,220558,1.00
5BDEBB0A3CA80144,S,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20110106,103221,20110111,250000.00,106.256,1.750,,,,20110106,220558,1.00
4852D8E2986B86F2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,103454,20110111,20000.00,60.357,8.743,,,,20110106,220558,1.00
92425E3F69740DAE,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,102951,20110111,5000.00,98.400,,,,,20110106,220558,1.00
5CE93D32B405F790,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,103531,20110111,100000.00,103.358,5.170,,,,20110106,220558,1.00
DB07DA4842D1B0A8,D,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20110106,103501,20110111,15000.00,106.426,,,,,20110106,220558,1.00
74BEDF1459CAF64B,D,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20110106,103501,20110111,15000.00,106.426,,,,,20110106,220558,1.00
F3E9BFDF9F443125,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,103433,20110111,50000.00,96.819,,,,,20110106,220558,1.00
7A4D62CAA053907B,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,103416,20110111,50000.00,96.944,,,,,20110106,220558,1.00
7E407C170E51FAC5,D,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,,,20110106,103507,20110111,10000.00,104.170,,,,,20110106,220558,1.00
FC482E68640A910A,D,575832TZ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,3.000,20130501,,,20110106,103513,20110111,10000.00,104.170,,,,,20110106,220558,1.00
C51021B6FAE71F19,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,103458,20110111,10000.00,93.199,5.000,,,,20110106,220558,1.00
F822EFFA5E74AD46,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,102204,20110111,20000.00,56.125,,,,,20110106,220558,1.00
CB5B15E4B8FD904A,S,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20110106,103200,20110111,30000.00,104.865,3.186,,,,20110106,220558,1.00
717CB48AAD8C6348,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,103529,20110111,10000.00,99.125,5.057,,,,20110106,220558,1.00
4D5408D29105F7C1,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,102204,20110111,20000.00,56.125,,,,,20110106,220558,1.00
A8DEA360785599E6,D,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20110106,103003,20110111,45000.00,103.865,,,,,20110106,220558,1.00
77BB9043DEE587E8,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110106,103435,20110111,50000.00,106.691,,,,,20110106,220558,1.00
548D977A07FD4491,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,103444,20110111,15000.00,99.752,,,,,20110106,220558,1.00
EE31AA3C2F6C7D22,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,103428,20110111,15000.00,100.002,,,,,20110106,220558,1.00
A3D8518A3AB8D248,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110106,103441,20110111,15000.00,123.558,,,,,20110106,220558,1.00
B1E319F1E4429C97,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20110106,103511,20110111,30000.00,115.734,,,,,20110106,220558,1.00
9D8A28E40AD4F3C6,P,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20110106,103500,20110111,100000.00,101.865,3.210,,,,20110106,220558,1.00
52F9C4663D63CF45,P,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20110106,103500,20110111,100000.00,105.500,3.936,,,,20110106,220558,1.00
E516A4526806AC42,S,812728RC9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20170801,,,20110106,103538,20110111,500000.00,109.841,2.370,,,,20110106,220558,1.00
89F8694EFE2AF5B6,S,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,103522,20110111,20000.00,102.106,0.205,,,,20110106,220558,1.00
958672B8A20BD296,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110106,103300,20110111,25000.00,103.766,,,,,20110106,220558,1.00
72C2031619BC425A,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110106,103200,20110111,100000.00,102.353,4.539,,,,20110106,220558,1.00
CC785D61AB279D9F,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110106,103538,20110111,10000.00,92.100,,,,,20110106,220558,1.00
C16E156FDF376FF3,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,103547,20110111,15000.00,87.250,5.156,,,,20110106,220558,1.00
1E4780BAB589753F,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,103537,20110111,65000.00,99.675,5.021,,,,20110106,220558,1.00
E19698C64CB0677F,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,103540,20110111,5000.00,98.819,5.357,,,,20110106,220558,1.00
A02652345A14980F,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110106,103542,20110111,40000.00,100.000,3.375,,,,20110106,220558,1.00
1F015CAA3F0ADD07,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110106,103145,20110111,100000.00,112.230,,,,,20110106,220558,1.00
9145437B26F13DA2,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110106,103543,20110111,50000.00,106.042,4.359,,,,20110106,220558,1.00
E9B837C68EED19C6,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,103542,20110111,150000.00,99.875,5.009,,,,20110106,220558,1.00
34E1C3D837C0379F,S,464080KH2,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20160101,,,20110106,103537,20110111,25000.00,108.923,3.052,,,,20110106,220558,1.00
616F6385BF4969CA,S,687909BZ3,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.500,20110601,,,20110106,103540,20110111,100000.00,101.315,1.099,,,,20110106,220558,1.00
7A8AD802A86FF1AB,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110106,103538,20110111,10000.00,94.632,5.650,,,,20110106,220558,1.00
012DD0F2E06CE696,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,103542,20110111,150000.00,98.500,,,,,20110106,220558,1.00
5FA1726E85E4570E,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110106,103531,20110111,5000.00,100.375,4.882,,,,20110106,220558,1.00
B71908114268EED2,D,464080KH2,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20160101,,,20110106,103537,20110111,25000.00,107.923,,,,,20110106,220558,1.00
098037A7A72B1D0D,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110106,103531,20110111,5000.00,100.375,,,,,20110106,220558,1.00
724D2B79331F8A6D,D,687909BZ3,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.500,20110601,,,20110106,103545,20110111,100000.00,101.315,,,,,20110106,220558,1.00
F54C93954C4F5D50,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110106,103531,20110111,5000.00,100.375,,,,,20110106,220558,1.00
15FD55E44444D981,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,103324,20110111,750000.00,105.395,,P,,,20110106,220558,1.00
CBF8E5795E5234EC,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110106,103348,20110111,185000.00,98.675,,P,,,20110106,220558,1.00
54ECFB394919EF0B,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20110106,102500,20110111,100000.00,105.915,,,,,20110106,220558,1.00
2531D9387540071E,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20110106,103111,20110111,100000.00,105.990,,,,,20110106,220558,1.00
0587935E0F6EA9FB,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,103554,20110111,150000.00,100.250,4.953,,,,20110106,220558,1.00
7B0590D844722A90,P,342815NY9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20110701,,,20110106,103429,20110111,50000.00,100.710,2.476,,,,20110106,220558,1.00
3FD29938523C2A57,S,97705LWS2,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.600,20300501,,,20110106,103604,20110111,5000.00,97.950,5.776,,,,20110106,220558,1.00
9F4121100DFD440A,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110106,103604,20110111,5000.00,104.028,5.931,,,,20110106,220558,1.00
7D4E5FF877CB6432,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20110106,103557,20110111,30000.00,90.150,5.252,,,,20110106,220558,1.00
24BA6D46D4B8549E,S,928172WR2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20200801,,,20110106,103601,20110111,50000.00,104.443,3.450,,,,20110106,220558,1.00
BAAF76972A0D4435,S,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20110106,103601,20110111,25000.00,102.300,3.763,,,,20110106,220558,1.00
A991B84DB8B88E96,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110106,103534,20110111,10000.00,97.998,5.238,,,,20110106,220558,1.00
8326EB3180692C4E,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110106,103500,20110111,100000.00,94.998,5.396,,,,20110106,220558,1.00
0D529A9E5195BCA1,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110106,103500,20110111,200000.00,109.385,2.196,,,,20110106,220558,1.00
ECA0EA01DEEA551A,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,103550,20110111,25000.00,90.524,5.987,,,,20110106,220558,1.00
23838DF75CBA896E,P,649876F95,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20130401,,,20110106,103506,20110111,500000.00,108.652,1.050,,,,20110106,220558,1.00
2A19074DCE318D7C,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110106,103534,20110111,10000.00,97.898,,,,,20110106,220558,1.00
28DC87C4F04DD7B7,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110106,103555,20110111,25000.00,99.950,5.004,,,,20110106,220558,1.00
CFC2CE631AC6DFBE,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,103558,20110111,25000.00,91.422,5.917,,,,20110106,220558,1.00
72D40EC4D0A05D6C,S,717883HF2,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20110106,103540,20110111,10000.00,102.250,4.892,,,,20110106,220558,1.00
F769FC6DA0A462F9,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20110106,103558,20110111,25000.00,89.797,,,,,20110106,220558,1.00
BE0AACF81A8AC3D3,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,103501,20110111,5000.00,98.750,,,,,20110106,220558,1.00
B5ED84CC7352EDDA,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,103459,20110111,5000.00,99.250,,,,,20110106,220558,1.00
9654DA3096FD2974,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,103509,20110111,125000.00,99.515,,,,,20110106,220558,1.00
1820769254235694,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,103502,20110111,125000.00,99.574,,,,,20110106,220558,1.00
190E62D910A0E65F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,103550,20110111,25000.00,88.524,,,,,20110106,220558,1.00
659A80FF7AB1FE57,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,103550,20110111,25000.00,88.459,,,,,20110106,220558,1.00
FC2EE298D25D46F9,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110106,103559,20110111,150000.00,108.702,3.350,,,,20110106,220558,1.00
A1DA3A4D307714A4,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110106,103559,20110111,250000.00,104.639,4.212,,,,20110106,220558,1.00
95B1159A720A0227,S,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20110106,103534,20110111,100000.00,101.500,2.109,,,,20110106,220558,1.00
4DB533DA968D7022,D,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,103508,20110111,20000.00,101.906,,,,,20110106,220558,1.00
4B300F07B81A1663,D,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,103507,20110111,20000.00,102.005,,,,,20110106,220558,1.00
39E5839D114073A7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,103614,20110111,5000.00,88.200,5.564,,,,20110106,220558,1.00
A57F2D4F9C094242,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110106,103615,20110111,30000.00,89.000,5.645,,,,20110106,220558,1.00
B2526AAAB874E415,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20110106,103606,20110111,10000.00,98.487,2.483,,,,20110106,220558,1.00
E489DE316BA093BE,S,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110106,103613,20110111,15000.00,85.238,3.238,,,,20110106,220558,1.00
55977FD7B0888F43,S,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110106,103613,20110111,25000.00,102.525,3.027,,,,20110106,220558,1.00
41D6549882DCD386,P,45200BHA9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20230701,,,20110106,103534,20110111,100000.00,103.413,3.938,,,,20110106,220558,1.00
2483822908239C40,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110106,103614,20110111,10000.00,96.500,4.911,,,,20110106,220558,1.00
A47E040F2789CC71,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110106,101441,20110111,10000.00,106.228,3.374,,,,20110106,220558,1.00
6C0540F3ED36A705,D,394037ES0,GREENCASTLE-ANTRIM PA SCH DIST CAP APPREC-SER B,19960103,0.000,20160101,,,20110106,103613,20110111,15000.00,85.238,,,,,20110106,220558,1.00
D2F3FE1679C23317,D,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110106,103613,20110111,25000.00,101.275,,,,,20110106,220558,1.00
435542000EDFBB00,S,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,103610,20110111,5000.00,104.455,2.022,,,,20110106,220558,1.00
BA638C915333D786,S,644614RR2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20200701,,,20110106,103617,20110111,15000.00,105.500,3.875,,,,20110106,220558,1.00
766A7E81BC24E85B,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,103623,20110111,150000.00,100.250,4.953,,,,20110106,220558,1.00
9D41979BA042B784,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,,,20110106,103355,20110111,90000.00,101.965,0.900,,,,20110106,220558,1.00
75AA48147DA4DE64,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110106,103621,20110111,50000.00,96.823,5.328,,,,20110106,220558,1.00
ADEEB10A6C4CD5D3,S,00344NDQ4,ABILENE TEX CTFS OBLIG,20090815,3.000,20140215,,,20110106,103600,20110111,15000.00,102.985,2.000,,,,20110106,220558,1.00
3E539D05801FA5C1,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110106,103205,20110111,25000.00,99.846,5.010,,,,20110106,220558,1.00
0C8D4C9C856C3B7E,P,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110106,103500,20110111,375000.00,102.471,3.369,,,,20110106,220558,1.00
2D2875CF5868F3A8,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,103625,20110111,30000.00,98.880,5.073,,,,20110106,220558,1.00
B075F1E3A9A97609,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110106,103627,20110111,15000.00,91.800,5.618,,,,20110106,220558,1.00
8928A9B1B5C42AE5,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,103631,20110111,10000.00,102.500,6.660,,,,20110106,220558,1.00
E781DD22213EC7E6,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110106,103627,20110111,15000.00,90.000,,,,,20110106,220558,1.00
CBD7F0017AE3BAF8,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,103625,20110111,30000.00,98.780,,,,,20110106,220558,1.00
48C2CB937013AD25,S,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110106,103600,20110111,40000.00,105.102,1.955,,,,20110106,220558,1.00
F5981831C17D6FD8,S,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20110106,103633,20110111,20000.00,100.000,5.000,,,,20110106,220558,1.00
7CAD7D7288B560A7,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110106,103619,20110111,25000.00,111.690,1.637,,,,20110106,220558,1.00
1C145D884AE01626,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103629,20110111,10000.00,105.245,7.542,,,,20110106,220558,1.00
BC055B86534E42BC,P,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20110106,103247,20110111,50000.00,112.106,2.785,,,,20110106,220558,1.00
E4B07491871CE6E0,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110106,103340,20110111,40000.00,100.000,4.999,,,,20110106,220558,1.00
63330285C86EC68D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110106,103555,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
4D1B37D438DE37E1,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110106,103500,20110111,20000.00,102.081,,,,,20110106,220558,1.00
0A0FBB640F285B4C,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,103555,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
A301C1371B2B5DC6,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103629,20110111,10000.00,104.245,,,,,20110106,220558,1.00
DFB35251FEF55493,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110106,103532,20110111,10000.00,97.898,,,,,20110106,220558,1.00
8F30B19F30F1C48B,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,103537,20110111,5000.00,96.444,,,,,20110106,220558,1.00
EDB517349C591380,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,103521,20110111,5000.00,96.944,,,,,20110106,220558,1.00
292A87C311559D50,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20110106,103625,20110111,450000.00,107.971,2.060,,,,20110106,220558,1.00
4C21246E49FC54EB,P,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110106,102619,20110111,1MM+,100.917,5.692,,,,20110106,220558,1.00
8301B0624DD8A30D,P,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110106,102619,20110111,1MM+,100.917,5.692,,,,20110106,220558,1.00
189944107D77D19E,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110106,103638,20110111,50000.00,105.174,1.500,,,,20110106,220558,1.00
372AB9FE15CCD9E4,S,271593BG9,EAST CHICAGO IND ELEM SCH BLDG 1ST MTG-SER A,19930901,5.500,20160115,,,20110106,103641,20110111,5000.00,98.810,5.777,,,,20110106,220558,1.00
B4D9582EF6F4CFEC,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110106,103639,20110111,100000.00,97.982,5.133,,,,20110106,220558,1.00
9E332D7A44421938,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,103641,20110111,900000.00,99.750,4.867,,,,20110106,220558,1.00
21CF617A1292572B,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110106,103639,20110111,15000.00,110.581,1.605,,,,20110106,220558,1.00
7FF306CC53CB0727,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20110106,103325,20110111,10000.00,100.000,5.124,,,,20110106,220558,1.00
8E5913DF095786D0,S,54675RAE1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,4.750,20140501,,,20110106,103200,20110111,15000.00,104.865,3.186,,,,20110106,220558,1.00
A422093741F6DEB9,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110106,103747,20110111,30000.00,94.154,5.751,,,,20110106,220558,1.00
67D2EAEB7D174C63,S,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20110106,103500,20110111,100000.00,103.971,2.225,,,,20110106,220558,1.00
B5BCC78F137ADAD9,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,103641,20110111,900000.00,99.500,,,,,20110106,220558,1.00
B066714CEADC3320,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,103645,20110111,5000.00,98.500,5.119,,,,20110106,220558,1.00
2DEA876C8700506C,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20110106,103639,20110111,15000.00,110.580,,,,,20110106,220558,1.00
B210172800D99FFD,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20110106,103621,20110111,50000.00,96.903,,,,,20110106,220558,1.00
47CB6455D8F68FB3,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20110106,103600,20110111,10000.00,98.238,,,,,20110106,220558,1.00
C008AFBB637E6F0E,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110106,103211,20110111,25000.00,98.596,,,,,20110106,220558,1.00
B32CBECB478B3A5D,S,353590EU2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.375,20290715,,,20110106,103650,20110111,25000.00,88.518,5.361,,,,20110106,220558,1.00
1085AD927CC9E6EF,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20110106,103648,20110111,5000.00,103.442,4.512,,,,20110106,220558,1.00
A410B0CA91D2613D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,103651,20110111,25000.00,98.619,4.128,,,,20110106,220558,1.00
67C31A064703DDCF,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,103651,20110111,25000.00,96.686,,,,,20110106,220558,1.00
6C76ACD2B8ECAEB5,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110106,103600,20110111,15000.00,101.189,0.947,,,,20110106,220558,1.00
595817A94B55FA9A,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,103652,20110111,5000.00,100.000,5.098,,,,20110106,220558,1.00
267E1EC0135E775F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,103655,20110111,5000.00,91.711,5.256,,,,20110106,220558,1.00
19AD289987981371,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,103658,20110111,5000.00,92.786,4.989,,,,20110106,220558,1.00
222C5A18D820102B,P,49151E2B8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.500,20240201,,,20110106,103651,20110111,5000.00,90.861,5.489,,,,20110106,220558,1.00
D5F5C9E9EBF0E201,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,103656,20110111,100000.00,97.400,5.235,,,,20110106,220558,1.00
4540F1FC1A8FA7A4,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,103656,20110111,25000.00,96.686,,,,,20110106,220558,1.00
3A5DDD8CD3F13039,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110106,103432,20110201,100000.00,99.345,5.300,,,,20110106,220558,1.00
56743D74E061F407,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110106,103648,20110111,50000.00,63.259,4.250,,,,20110106,220558,1.00
0A58799D98DCA8EE,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20110106,103110,20110111,35000.00,95.299,,,,,20110106,220558,1.00
205E9A3688BFD68F,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20110106,103652,20110111,5000.00,101.741,,,,,20110106,220558,1.00
52B0DB661AD08431,D,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20110106,102539,20110111,25000.00,98.680,,,,,20110106,220558,1.00
661A0DA6E8B6BF37,D,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20110106,103339,20110111,25000.00,99.998,,,,,20110106,220558,1.00
7F1D252DB6A73AE4,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110106,103704,20110111,5000.00,100.000,5.028,,,,20110106,220558,1.00
7591324D0246AEDD,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110106,103707,20110111,25000.00,88.605,5.300,,,,20110106,220558,1.00
2297D0B6004EE181,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,103644,20110131,130000.00,99.620,5.025,,,,20110106,220558,1.00
0E0DF164FCD5D447,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110106,103644,20110111,30000.00,110.750,1.861,,,,20110106,220558,1.00
C4FC8FDDF1F20F1A,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110106,103632,20110111,20000.00,102.206,,,,,20110106,220558,1.00
D6AC1B155E12689F,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110106,103657,20110111,10000.00,111.631,3.030,,,,20110106,220558,1.00
E715054750C6D15A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,103659,20110111,100000.00,99.875,5.009,,,,20110106,220558,1.00
16D819C1F8E6DBBA,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20110106,103658,20110111,5000.00,27.500,27.994,,,,20110106,220558,1.00
01CF19219CEF388D,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,103644,20110131,130000.00,97.745,,,,,20110106,220558,1.00
BC4DB8E362EAF4C1,S,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110106,103703,20110111,15000.00,102.120,2.968,,,,20110106,220558,1.00
A5A58ADAE2D0E544,S,65887PDC6,NORTH DAKOTA PUB FIN AUTH TAXABLE-INDL DEV PROG-SER A,20080528,6.750,20330601,,,20110106,103702,20110111,5000.00,97.502,6.971,,,,20110106,220558,1.00
88678E66EB25A4D7,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110106,103644,20110111,30000.00,110.750,,,,,20110106,220558,1.00
18D4707F802BB320,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110106,103657,20110111,10000.00,110.131,,,,,20110106,220558,1.00
49BD9F293439E7D6,D,41115MCM7,HANOVER PA PUB SCH DIST ,20041215,4.000,20170301,,,20110106,103703,20110111,15000.00,101.120,,,,,20110106,220558,1.00
56639EE428FD14F4,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,103659,20110111,100000.00,98.500,,,,,20110106,220558,1.00
ED99CF30345116A6,S,838779BF2,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20280115,,,20110106,103659,20110111,10000.00,92.916,5.129,,,,20110106,220558,1.00
F5952B148B2A2327,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,103702,20110111,20000.00,105.315,3.026,,,,20110106,220558,1.00
2545D7C302AF3542,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110106,103703,20110111,10000.00,102.725,3.791,,,,20110106,220558,1.00
CABC0486933930C8,S,339822BC1,FLORA-MONROE PUB LIBR LEASING REF-FIRST MTG,19980815,5.200,20200105,,,20110106,103707,20110111,10000.00,99.018,5.339,,,,20110106,220558,1.00
A8D953BD2C2BD138,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20110106,103437,20110111,1000000.00,114.010,3.010,,,,20110106,220558,1.00
5EDC6BB08D098ECB,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110106,103646,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
344A047AEF7BBB54,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,103708,20110111,10000.00,97.750,5.175,,,,20110106,220558,1.00
79C2F47CE18A2F91,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,103702,20110111,20000.00,104.273,,,,,20110106,220558,1.00
58A9C22D02FA36F8,S,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20110106,103706,20110111,75000.00,90.032,2.778,,,,20110106,220558,1.00
2AA6B30E3C9336AE,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110106,103708,20110111,10000.00,101.471,,,,,20110106,220558,1.00
6C0BE148D3AC1A18,D,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20110106,103547,20110111,10000.00,98.487,,,,,20110106,220558,1.00
25B368DE5880821A,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,103613,20110111,5000.00,102.205,,,,,20110106,220558,1.00
B73E5FE4DF732DD6,D,443157GB2,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20151101,,,20110106,103606,20110111,5000.00,102.705,,,,,20110106,220558,1.00
F66E3844907E4BC6,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110106,103612,20110111,30000.00,92.686,,,,,20110106,220558,1.00
C90E71E3B0057B75,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110106,103557,20110111,30000.00,92.936,,,,,20110106,220558,1.00
21F80E06B4572A17,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,103716,20110111,5000.00,101.050,7.200,,,,20110106,220558,1.00
832C4E8889EC8BCB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,103716,20110111,5000.00,91.711,5.256,,,,20110106,220558,1.00
8294D925CCC3046C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,103711,20110111,400000.00,99.900,5.007,,,,20110106,220558,1.00
61DB09E1A7B79EB8,S,4876928D0,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.450,20260815,,,20110106,103714,20110111,50000.00,103.331,3.783,,,,20110106,220558,1.00
6887BF521299A765,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,103649,20110111,5000.00,89.500,6.343,,,,20110106,220558,1.00
CEE208C46B3FC375,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110106,103635,20110111,100000.00,98.550,5.306,,,,20110106,220558,1.00
4FF19CF6B39040A9,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,103601,20110111,10000.00,93.031,,,,,20110106,220558,1.00
ECCB5F4F6A5B6D14,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110106,103627,20110111,15000.00,90.000,,,,,20110106,220558,1.00
69BD680BC4305CFD,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110106,103716,20110111,10000.00,100.000,5.247,,,,20110106,220558,1.00
D4BFE1F13F9A2854,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20110106,103717,20110111,105000.00,102.979,0.852,,,,20110106,220558,1.00
4209399497C60BEE,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110106,103436,20110111,50000.00,106.567,,,,,20110106,220558,1.00
C0A32CB49F350968,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,103700,20110111,10000.00,92.781,,,,,20110106,220558,1.00
3D666D2F60CAFFAB,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,103726,20110111,15000.00,100.736,4.883,,,,20110106,220558,1.00
F2E0913D21BB2AEA,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20110106,103704,20110111,20000.00,104.065,,,,,20110106,220558,1.00
DEEC929DC9596104,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,103618,20110111,30000.00,98.530,,,,,20110106,220558,1.00
CB59CFEC1E6770BD,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,103616,20110111,30000.00,98.780,,,,,20110106,220558,1.00
6E2FBCC950C94138,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,103310,20110111,100000.00,88.078,,S,,,20110106,220558,1.00
A1B7BE6C6ABCE87F,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,103700,20110111,10000.00,92.781,2.954,,,,20110106,220558,1.00
DFFDE62D857BB4EF,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20110106,103725,20110111,10000.00,90.250,5.258,,,,20110106,220558,1.00
BEB5020990B8BA22,D,49151E2B8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.500,20240201,,,20110106,103704,20110111,5000.00,92.245,,,,,20110106,220558,1.00
F7D3799FE3BA1F1D,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,103730,20110111,15000.00,99.248,,,,,20110106,220558,1.00
A1AEA34E3BB00ACD,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110106,103700,20110111,15000.00,57.672,,,,,20110106,220558,1.00
885FC94B67D86232,D,91754GBM2,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.250,20190501,,,20110106,103526,20110111,255000.00,102.719,,,,,20110106,220558,1.00
C5F5848DBA99817F,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110106,103700,20110111,100000.00,33.740,6.153,,,,20110106,220558,1.00
D7C1494F0BEB4DC7,S,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20110106,103733,20110111,35000.00,34.500,21.226,,,,20110106,220558,1.00
B20DE89E840A9B7D,S,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,103627,20110111,150000.00,46.368,6.570,,,,20110106,220558,1.00
8D7ECE0E293403EF,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,,,20110106,103704,20110111,340000.00,103.426,1.882,,,,20110106,220558,1.00
C0F84056439C1E61,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110106,103711,20110111,50000.00,104.731,0.500,,,,20110106,220558,1.00
25BD6C4B50F8AECD,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110106,103655,20110106,500000.00,100.000,0.000,,,,20110106,220558,1.00
8212C8F65E87D82D,S,71884ALL1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20240701,,,20110106,103451,20110111,200000.00,112.521,1.300,,,,20110106,220558,1.00
1995C722FE67EEDD,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110106,103650,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
497C1FA0B196E64D,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110106,103744,20110111,30000.00,101.210,3.500,,,,20110106,220558,1.00
52B0870540FA304C,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20110106,103700,20110111,50000.00,96.165,4.750,,,,20110106,220558,1.00
3ADD9A1CCAF3C71B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110106,103737,20110111,30000.00,105.110,4.280,,,,20110106,220558,1.00
11A635710F3B5980,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110106,103739,20110111,50000.00,99.930,5.254,,,,20110106,220558,1.00
29AA021BE37053E8,P,366119WB7,GARLAND TEX CTFS OBLIG,20090515,3.000,20160215,,,20110106,103500,20110111,100000.00,103.739,2.219,,,,20110106,220558,1.00
7E045A98A1C2644D,S,274767EF5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20210701,,,20110106,103737,20110202,25000.00,103.304,3.818,,,,20110106,220558,1.00
990862F6AF59C748,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110106,103328,20110111,100000.00,115.535,3.447,,,,20110106,220558,1.00
145E9FEBEE43D770,D,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20110106,103724,20110111,105000.00,102.869,,,,,20110106,220558,1.00
0164BA21F89854F4,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110106,103740,20110111,10000.00,100.500,-0.314,,,,20110106,220558,1.00
1B3BB89E74DAEDE0,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110106,103743,20110111,10000.00,101.169,2.233,,,,20110106,220558,1.00
D8ECD0B11F960E2E,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110106,103745,20110111,40000.00,106.700,2.680,,,,20110106,220558,1.00
EF8A94433C669C58,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,103738,20110111,20000.00,98.500,5.119,,,,20110106,220558,1.00
037DBB59264F6977,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,103658,20110111,400000.00,98.900,,,,,20110106,220558,1.00
817198A129FB861E,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110106,103739,20110111,50000.00,98.055,,,,,20110106,220558,1.00
6C8312AE59D04D87,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110106,103743,20110111,25000.00,99.992,5.000,,,,20110106,220558,1.00
7B232260F9E5FD76,S,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110106,103749,20110111,40000.00,100.992,4.826,,,,20110106,220558,1.00
BD2E4F731281CEB9,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110106,103635,20110111,100000.00,98.550,,,,,20110106,220558,1.00
932C219D78722B39,P,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110106,103700,20110111,10000.00,100.950,4.850,,,,20110106,220558,1.00
8247B57A33801C2B,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110106,103755,20110111,15000.00,100.315,5.138,,,,20110106,220558,1.00
B201567865F8E1CB,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110106,103708,20110111,20000.00,104.706,5.539,,,,20110106,220558,1.00
5BD080940F251FBD,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110106,103748,20110111,20000.00,97.000,5.222,,,,20110106,220558,1.00
9A1F7AD12549A01F,P,046879HB1,ATHENS ALA ELEC REV WTS,20020701,5.000,20250601,,,20110106,103750,20110111,15000.00,96.913,5.309,,,,20110106,220558,1.00
5150276899653160,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,103646,20110111,250000.00,105.455,,S,,,20110106,220558,1.00
A5145C330055CC0B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,103755,20110111,150000.00,108.896,3.427,,,,20110106,220558,1.00
8715B2E3A62EE298,D,046879HB1,ATHENS ALA ELEC REV WTS,20020701,5.000,20250601,,,20110106,103750,20110111,15000.00,97.400,,,,,20110106,220558,1.00
048BDA229906758C,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110106,103804,20110111,25000.00,103.250,4.256,,,,20110106,220558,1.00
4A54F02EC5F1EAFB,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,103804,20110111,5000.00,102.158,6.891,,,,20110106,220558,1.00
D661019107DCB925,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,103758,20110111,15000.00,100.250,4.980,,,,20110106,220558,1.00
7A06CA70A7C7CF1E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,103756,20110111,50000.00,100.400,4.944,,,,20110106,220558,1.00
D22FA622060FD1A9,S,034078EW1,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20380215,,,20110106,103746,20110111,95000.00,96.630,4.978,,,,20110106,220558,1.00
2B1C769D4712969E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103752,20110111,100000.00,102.000,4.733,,,,20110106,220558,1.00
364BAB120F367FD2,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110106,103802,20110111,150000.00,108.896,,,,,20110106,220558,1.00
A485BD37BE766CEF,S,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20110106,103802,20110111,25000.00,106.801,3.213,,,,20110106,220558,1.00
511939DFA45DBA9D,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20110106,103700,20110111,160000.00,106.558,3.792,,,,20110106,220558,1.00
26F7903A13396D86,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,103252,20110111,100000.00,100.000,4.250,,,,20110106,220558,1.00
459BE6FCD40826B5,P,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20110106,103801,20110111,10000.00,93.060,5.806,,,,20110106,220558,1.00
94B57E311EEA0DFA,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110106,103759,20110111,100000.00,99.996,5.000,,,,20110106,220558,1.00
96ED93790F8AE1A5,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110106,103700,20110111,100000.00,111.949,,,,,20110106,220558,1.00
4B17E633A6F605C5,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110106,102741,20110111,1MM+,101.403,5.652,,,,20110106,220558,1.00
B36598D6D2312575,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,103500,20110111,1000000.00,113.247,2.700,,,,20110106,220558,1.00
9E69915B1329B672,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110106,103400,20110111,1MM+,112.601,3.038,,,,20110106,220558,1.00
4A4A9AB5A6DC20BC,S,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20110106,103807,20110111,20000.00,114.857,2.889,,,,20110106,220558,1.00
0263375AF6948132,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20110106,103739,20110111,200000.00,105.110,5.478,,,,20110106,220558,1.00
4B294AE6FEF617E9,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,,,20110106,103625,20110111,10000.00,101.965,0.900,,,,20110106,220558,1.00
09FB8FB7493D5920,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110106,103800,20110111,10000.00,102.675,4.646,,,,20110106,220558,1.00
0C70085BB755FB9B,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110106,103803,20110111,25000.00,109.176,4.240,,,,20110106,220558,1.00
0F945A2BA117DFF3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,103759,20110111,10000.00,94.500,5.129,,,,20110106,220558,1.00
E4EEEE6C6E628972,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110106,103741,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
D18A7E1DF80E19E3,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110106,103802,20110111,10000.00,106.117,2.000,,,,20110106,220558,1.00
7B50541399F42742,S,774268HF6,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20210201,,,20110106,103804,20110111,50000.00,101.127,3.836,,,,20110106,220558,1.00
D7A31B214350E29D,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20110106,103800,20110111,25000.00,102.493,0.500,,,,20110106,220558,1.00
617B9569370E4993,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103758,20110111,20000.00,105.245,7.542,,,,20110106,220558,1.00
9C8F825737D6AA24,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110106,103754,20110111,100000.00,112.919,1.750,,,,20110106,220558,1.00
01978503312DAB87,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110106,103754,20110111,10000.00,106.117,,,,,20110106,220558,1.00
7C84197E8310F1C1,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,103715,20110106,1MM+,100.000,0.000,,,,20110106,220558,1.00
A71CF09DB7DDAECB,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20110106,103755,20110106,200000.00,100.000,0.000,,,,20110106,220558,1.00
E7A779BF0F013FBB,P,587845CK2,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.400,20131101,,,20110106,103809,20110111,10000.00,101.452,2.857,,,,20110106,220558,1.00
6236E7B76280C524,P,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20110106,103811,20110111,15000.00,103.423,2.487,,,,20110106,220558,1.00
88526C5994882836,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,103819,20110111,10000.00,91.711,5.256,,,,20110106,220558,1.00
75841FC9FE0EE875,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110106,103818,20110111,50000.00,100.900,4.711,,,,20110106,220558,1.00
A917EC9912067E93,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,103758,20110111,20000.00,104.245,,,,,20110106,220558,1.00
E9FF0A343E9287DB,D,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20110106,103800,20110111,25000.00,102.243,,,,,20110106,220558,1.00
D6787CB881770649,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110106,103754,20110111,100000.00,111.669,,,,,20110106,220558,1.00
2583F78950ECBE4F,D,602245UK6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.830,20191201,,,20110106,103527,20110111,800000.00,112.473,,,,,20110106,220558,1.00
B162C5E410949319,D,587845CK2,MERCER CNTY N J IMPT AUTH REV REF-CNTY COURTHOUSE PROJ,20030801,3.400,20131101,,,20110106,103809,20110111,10000.00,101.701,,,,,20110106,220559,1.00
263712AFB29B26B8,D,084375EE0,BERKELEY TWP N J ,20040515,4.000,20130515,,,20110106,103811,20110111,15000.00,103.673,,,,,20110106,220559,1.00
50D1F50A055043A8,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20110106,103806,20110111,10000.00,93.583,5.626,,,,20110106,220559,1.00
96F44364A6470419,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110106,103807,20110111,5000.00,101.880,4.663,,,,20110106,220559,1.00
A605A66786949303,S,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20110106,103818,20110111,50000.00,103.520,2.503,,,,20110106,220559,1.00
B9A9CF46224DEE60,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20110106,103135,20110111,1MM+,114.010,3.010,,,,20110106,220559,1.00
A9E8DDA20D780AE1,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110106,103819,20110111,50000.00,99.960,5.002,,,,20110106,220559,1.00
8FE8D9520F471F08,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20110106,103809,20110111,25000.00,107.297,,,,,20110106,220559,1.00
087299B4418179E7,S,562111ZT4,MANCHESTER CONN SER B,20071115,4.000,20221115,,,20110106,103815,20110111,200000.00,99.900,4.010,,,,20110106,220559,1.00
6A3008EDD17D7134,S,796261BR5,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20120815,,,20110106,103821,20110111,55000.00,98.422,1.000,,,,20110106,220559,1.00
67D7368443ADEB6F,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110106,103821,20110111,10000.00,103.973,3.500,,,,20110106,220559,1.00
0E9AEA7CE4842491,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110106,103819,20110111,50000.00,98.000,,,,,20110106,220559,1.00
1D2CEECF1F7B2502,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110106,103820,20110111,25000.00,99.781,5.020,,,,20110106,220559,1.00
49B734CCD27C090D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,103710,20110111,250000.00,88.018,,P,,,20110106,220559,1.00
514D022ABEAFFE0A,D,562111ZT4,MANCHESTER CONN SER B,20071115,4.000,20221115,,,20110106,103815,20110111,200000.00,99.875,,,,,20110106,220559,1.00
C815FA9693A20A00,D,796261BR5,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20120815,,,20110106,103821,20110111,55000.00,98.172,,,,,20110106,220559,1.00
C2DDF94D4EAF7B42,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20110106,103820,20110111,25000.00,98.281,,,,,20110106,220559,1.00
0EDB5167E9689048,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20110106,103821,20110111,10000.00,103.223,,,,,20110106,220559,1.00
F3FB6C85BDADDE85,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,103827,20110111,5000.00,92.000,5.719,,,,20110106,220559,1.00
292EE39D6DBDC084,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110106,103533,20110111,10000.00,97.648,,,,,20110106,220559,1.00
5582177796CFA56B,S,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110106,103800,20110111,90000.00,105.080,1.016,,,,20110106,220559,1.00
BBE66DBE6E044D71,S,885664KT8,THREE RIVERS MICH ,20040707,4.000,20120501,,,20110106,103806,20110111,80000.00,103.278,1.455,,,,20110106,220559,1.00
E26AE45F4700BA08,P,283353JT8,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,3.750,20130301,,,20110106,103800,20110111,100000.00,103.766,1.943,,,,20110106,220559,1.00
EC12B16F9CC4513D,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110106,103827,20110111,90000.00,112.422,3.250,,,,20110106,220559,1.00
6A5F5D167F1F81F8,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110106,103827,20110111,80000.00,101.000,4.844,,,,20110106,220559,1.00
649099B49A1B7CE0,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110106,103808,20110111,90000.00,104.560,,,,,20110106,220559,1.00
4E85F11B9328D808,D,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110106,103800,20110111,90000.00,104.580,,,,,20110106,220559,1.00
2CAF804BB2F57500,D,885664KT8,THREE RIVERS MICH ,20040707,4.000,20120501,,,20110106,103806,20110111,80000.00,103.178,,,,,20110106,220559,1.00
DA0301A7C559EBE8,D,562111ZT4,MANCHESTER CONN SER B,20071115,4.000,20221115,,,20110106,103815,20110111,200000.00,99.875,,,,,20110106,220559,1.00
16BB23ED3EE1DB29,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110106,103739,20110111,30000.00,100.961,,,,,20110106,220559,1.00
AFE17A0E752F00CE,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110106,103729,20110111,30000.00,101.210,,,,,20110106,220559,1.00
1A5F7C89AB3A1D7A,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110106,103800,20110111,5000.00,108.888,3.420,,,,20110106,220559,1.00
263CBF8726CFBA39,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,103834,20110111,40000.00,101.000,4.862,,,,20110106,220559,1.00
E461509A8900811A,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20110106,103824,20110111,15000.00,108.575,3.438,,,,20110106,220559,1.00
C40745080EE3F1BD,S,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110106,103825,20110111,20000.00,110.570,3.061,,,,20110106,220559,1.00
59B883F41D71514C,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20110106,103800,20110111,15000.00,107.360,,,,,20110106,220559,1.00
E3DA88D253DEBBF6,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110106,103838,20110111,75000.00,108.280,2.317,,,,20110106,220559,1.00
AA97B85F0B186C0C,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110106,103825,20110111,20000.00,109.476,,,,,20110106,220559,1.00
E05A6E4BE474EA67,D,649903J85,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20170115,,,20110106,103829,20110111,20000.00,109.257,,,,,20110106,220559,1.00
1EDA9B4DA19738DF,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110106,103838,20110111,75000.00,108.280,,,,,20110106,220559,1.00
4541D1882DF883FE,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110106,103841,20110110,20000.00,93.179,5.029,,,,20110106,220559,1.00
BAF57018518D3E48,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20110106,103833,20110111,10000.00,99.975,5.003,,,,20110106,220559,1.00
08E355A479D1C4A5,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110106,103828,20110111,10000.00,104.550,4.319,,,,20110106,220559,1.00
6CA6C2C5B2ECF806,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,103833,20110111,40000.00,110.159,2.463,,,,20110106,220559,1.00
C00BB8903798A9BA,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,103836,20110111,50000.00,98.387,5.105,,,,20110106,220559,1.00
7DABAE7130AEBDED,P,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20110106,103844,20110111,5000.00,104.144,1.959,,,,20110106,220559,1.00
1DFDEA543B56274C,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110106,103844,20110111,10000.00,94.717,5.077,,,,20110106,220559,1.00
B9CA45CE03BC549C,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,103841,20110111,15000.00,98.171,5.119,,,,20110106,220559,1.00
CD21DED95DBDBC1D,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,103741,20110111,20000.00,71.466,6.650,,,,20110106,220559,1.00
54CCD1F9E3E24F55,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110106,103700,20110111,100000.00,103.722,3.550,,,,20110106,220559,1.00
6ED672DF0703A41C,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20110106,103838,20110111,20000.00,101.000,4.844,,,,20110106,220559,1.00
DAB134ABFDA6F88B,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110106,103827,20110111,10000.00,84.619,9.792,,,,20110106,220559,1.00
93B1B946B8125375,S,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20110106,103312,20110111,200000.00,110.560,1.504,,,,20110106,220559,1.00
DA958444DDEA1AA1,P,13063ASC9,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20181201,,,20110106,103640,20110111,100000.00,111.500,1.506,,,,20110106,220559,1.00
5B546050903BC271,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20110106,103443,20110111,450000.00,108.251,1.603,,,,20110106,220559,1.00
C6DF2D0E422795DB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,103746,20110111,25000.00,101.042,4.769,,,,20110106,220559,1.00
53E87CFD77244F23,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,103841,20110111,15000.00,96.295,,,,,20110106,220559,1.00
236AA71EF9F6BDE5,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110106,102538,20110111,1000000.00,100.466,1.000,,,,20110106,220559,1.00
1A612844A3D6BE58,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110106,103742,20110111,15000.00,97.869,,,,,20110106,220559,1.00
F305EF1DA7B0E46B,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,103758,20110111,15000.00,99.750,,,,,20110106,220559,1.00
67B97CB4DBEAE52E,D,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110106,103819,20110111,50000.00,98.000,,,,,20110106,220559,1.00
0D00A650B3BD2BB8,D,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20110106,102554,20110111,1000000.00,100.316,,,,,20110106,220559,1.00
A50C216DB68F43D0,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20110106,103849,20110111,25000.00,97.093,4.950,,,,20110106,220559,1.00
3FE86D8CF5EE72CE,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110106,103844,20110111,25000.00,94.173,5.103,,,,20110106,220559,1.00
5BDA3BBE9849E041,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110106,103840,20110111,95000.00,109.905,2.910,,,,20110106,220559,1.00
02A899C6C05684BF,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110106,103533,20110111,10000.00,97.648,,,,,20110106,220559,1.00
34E4CA4A53D9EE86,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20110106,103847,20110111,20000.00,102.401,4.640,,,,20110106,220559,1.00
B82677ADAC117581,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110106,103846,20110111,25000.00,93.061,4.900,,,,20110106,220559,1.00
35388C3F2EBE1B7C,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110106,103100,20110106,1MM+,100.551,0.620,,,,20110106,220559,1.00
54B2D95D68C805EB,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110106,103842,20110201,10000.00,100.000,5.249,,,,20110106,220559,1.00
E92FA9FD9C1DA44F,S,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20110106,103847,20110111,55000.00,107.199,2.108,,,,20110106,220559,1.00
C0C2E88C2C265D81,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,103142,20110111,1MM+,99.023,5.070,,,,20110106,220559,1.00
6197DB00DB7CDE96,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,103842,20110111,25000.00,62.407,,,,,20110106,220559,1.00
C52C8E580A89B2D6,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110106,103757,20110111,10000.00,103.222,3.299,,,,20110106,220559,1.00
DFAE8BB3A475D801,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,103801,20110111,10000.00,92.459,,,,,20110106,220559,1.00
71C11F40D3EE8725,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103800,20110111,50000.00,100.100,4.986,,,,20110106,220559,1.00
FE2DF0EA0D563324,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110106,103900,20110111,150000.00,112.240,1.455,,,,20110106,220559,1.00
295A41E583F7929B,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,103858,20110111,10000.00,102.796,4.005,,,,20110106,220559,1.00
4BDAC4AE850F6C6B,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20110106,103625,20110111,35000.00,95.375,7.304,,,,20110106,220559,1.00
4F1BAC2F601315E2,P,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110106,103845,20110111,25000.00,116.021,3.083,,,,20110106,220559,1.00
08A561C5C3C3DC4C,P,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20110106,103843,20110111,50000.00,104.446,1.741,,,,20110106,220559,1.00
C13DBD978388475C,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110106,103846,20110111,25000.00,115.481,2.572,,,,20110106,220559,1.00
D8C3D4E920670FDE,P,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110106,103848,20110111,25000.00,102.327,1.848,,,,20110106,220559,1.00
2BBD8D1A4FDA75B3,P,794199VZ9,SALEM MASS MUN PURP LOAN,20071015,5.000,20121015,,,20110106,103847,20110111,50000.00,105.744,1.675,,,,20110106,220559,1.00
54E9FD9C3CF1B827,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110106,103859,20110111,20000.00,100.523,4.110,,,,20110106,220559,1.00
23F338670A5F5300,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110106,102800,20110111,110000.00,110.525,3.550,,,,20110106,220559,1.00
97E9ABDE60D1EB54,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,103842,20110111,25000.00,63.655,5.458,,,,20110106,220559,1.00
641E4FD68AEF2C41,P,052476SV1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20111115,,,20110106,103200,20110106,1MM+,102.190,0.440,,,,20110106,220559,1.00
6816C5E60664B6AD,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110106,103856,20110111,45000.00,33.150,7.147,,,,20110106,220559,1.00
CB371633460D86F6,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20110106,103859,20110111,20000.00,98.773,,,,,20110106,220559,1.00
D8EBB60E7CFCE992,D,774268HF6,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20210201,,,20110106,103757,20110111,50000.00,101.027,,,,,20110106,220559,1.00
ECDA7E952248B861,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,103748,20110111,10000.00,92.709,,,,,20110106,220559,1.00
558F6BD5AF88B69D,D,669555MN1,NORWOOD MASS ELEC,20080115,4.000,20130115,,,20110106,103843,20110111,50000.00,104.546,,,,,20110106,220559,1.00
A4DC1E730EFEF4AA,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20110106,103845,20110111,25000.00,116.121,,,,,20110106,220559,1.00
1279767CB525B145,D,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20110106,103846,20110111,25000.00,115.581,,,,,20110106,220559,1.00
7F7E5698FB5A6CAD,D,794199VZ9,SALEM MASS MUN PURP LOAN,20071015,5.000,20121015,,,20110106,103847,20110111,50000.00,105.844,,,,,20110106,220559,1.00
708083C56EE39575,D,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110106,103848,20110111,25000.00,102.427,,,,,20110106,220559,1.00
7C1A1676F41A708F,S,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20110106,103455,20110111,150000.00,110.829,1.300,,,,20110106,220559,1.00
88921E2099CECE22,D,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20110106,103847,20110111,55000.00,106.401,,,,,20110106,220559,1.00
2C3094C6A460B9B8,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20110106,103900,20110111,50000.00,99.998,4.999,,,,20110106,220559,1.00
087134CBD64D512C,S,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20110106,103900,20110111,25000.00,108.732,2.445,,,,20110106,220559,1.00
FA168D9DAEDE2B51,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110106,103748,20110111,25000.00,101.000,5.098,,,,20110106,220559,1.00
DE884299F72E16F6,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110106,103822,20110111,15000.00,98.000,5.929,,,,20110106,220559,1.00
A0F36E738DE7EFEA,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20110106,103853,20110111,25000.00,107.182,,,,,20110106,220559,1.00
9CCE2828299E3E21,D,046879HB1,ATHENS ALA ELEC REV WTS,20020701,5.000,20250601,,,20110106,103806,20110111,15000.00,97.400,,,,,20110106,220559,1.00
B7B1A859A04CB76C,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110106,103800,20110111,5000.00,99.005,,,,,20110106,220559,1.00
46B9BD87C498B4C6,D,885664KT8,THREE RIVERS MICH ,20040707,4.000,20120501,,,20110106,103806,20110111,80000.00,103.178,,,,,20110106,220559,1.00
E580A46628EB040A,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110106,103804,20110111,5000.00,99.505,,,,,20110106,220559,1.00
7375AE8B1DB7EF6B,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110106,103912,20110111,50000.00,103.228,3.419,,,,20110106,220559,1.00
1902B44BC2C11020,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110106,103915,20110111,15000.00,102.957,1.915,,,,20110106,220559,1.00
13C9A50667B36090,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20110106,103914,20110111,25000.00,101.554,2.000,,,,20110106,220559,1.00
995E4D69E3DF476B,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110106,103914,20110111,50000.00,106.455,3.416,,,,20110106,220559,1.00
C92ED25F38B9EA29,P,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110106,103534,20110111,15000.00,95.810,4.799,,,,20110106,220559,1.00
97A100FFE00ABF54,S,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20110106,103828,20110111,5000.00,111.640,1.300,,,,20110106,220559,1.00
0D828F91ADF978A4,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110106,103911,20110111,15000.00,104.384,4.520,,,,20110106,220559,1.00
CE910FB13B63F67F,S,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110106,103912,20110111,100000.00,110.904,2.100,,,,20110106,220559,1.00
B0B41056F5939ABA,S,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20110106,103908,20110111,50000.00,102.466,4.000,,,,20110106,220559,1.00
71A120E6D5085A81,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,103558,20110111,1MM+,99.300,5.050,,,,20110106,220559,1.00
2D5276D602C84552,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110106,103912,20110111,50000.00,104.605,,,,,20110106,220559,1.00
DDCC45DB9BC85C27,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110106,103911,20110111,15000.00,102.509,,,,,20110106,220559,1.00
7414805AA3143F3C,D,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110106,103912,20110111,100000.00,109.654,,,,,20110106,220559,1.00
335E059C0BDB40FC,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,103810,20110111,50000.00,98.375,,P,,,20110106,220559,1.00
0BE5E2F8A519C104,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,103830,20110111,40000.00,108.533,,,,,20110106,220559,1.00
0FD35893BF080416,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,103814,20110111,40000.00,108.783,,,,,20110106,220559,1.00
5AC3BC196C407357,P,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20110106,103916,20110111,5000.00,101.756,1.807,,,,20110106,220559,1.00
8E13984293CB4628,S,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110106,103915,20110111,50000.00,108.901,2.638,,,,20110106,220559,1.00
12216C991B26CD80,S,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20110106,103925,20110111,15000.00,99.998,5.000,,,,20110106,220559,1.00
E713B5B79E2A9853,D,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20110106,103912,20110111,50000.00,107.401,,,,,20110106,220559,1.00
D178076527C72EF9,S,45372RAL9,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.000,20190301,,,20110106,103920,20110111,50000.00,103.750,3.403,,,,20110106,220559,1.00
2658A8043DB29405,S,42215PBM8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20170715,,,20110106,103925,20110111,100000.00,73.663,4.750,,,,20110106,220559,1.00
B1FF03890C3BF82A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,103818,20110119,80000.00,100.000,4.999,,,,20110106,220559,1.00
0A6237B6B1EC711C,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110106,103922,20110110,15000.00,78.452,3.099,,,,20110106,220559,1.00
8FF0AB3D7B6E1D9F,D,42215PBM8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20170715,,,20110106,103925,20110111,100000.00,72.663,,,,,20110106,220559,1.00
53FB7649093214CA,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110106,103708,20110111,5000.00,102.600,,,,,20110106,220559,1.00
BCB49F3B7E31FA7A,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,103834,20110111,50000.00,96.387,,,,,20110106,220559,1.00
301AC6003C8A9FAA,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,103836,20110111,30000.00,93.368,,,,,20110106,220559,1.00
68A1CBE6285A23E4,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,103817,20110111,30000.00,93.493,,,,,20110106,220559,1.00
04E2627E26DD7848,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,103832,20110111,50000.00,96.512,,,,,20110106,220559,1.00
0DD2C08D61207F70,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,103939,20110111,15000.00,90.574,5.820,,,,20110106,220559,1.00
48C350B080430B2A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,103934,20110111,30000.00,96.950,5.198,,,,20110106,220559,1.00
986FA43A6455C263,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,103523,20110111,240000.00,108.920,4.577,,,,20110106,220559,1.00
DE7BD9C2726E846D,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110106,103901,20110111,50000.00,101.778,,,,,20110106,220559,1.00
22AA70EFE510F357,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,103943,20110111,30000.00,95.632,5.292,,,,20110106,220559,1.00
80F030FB8D24C9CF,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,103944,20110111,5000.00,102.050,7.037,,,,20110106,220559,1.00
C79337CCF70AE59A,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,103700,20110111,600000.00,78.969,7.321,,,,20110106,220559,1.00
03AE0F6658B4E0AB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,103949,20110111,10000.00,97.737,5.200,,,,20110106,220559,1.00
C503C6D96D7C49D7,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110106,103941,20110111,20000.00,101.000,4.862,,,,20110106,220559,1.00
A22396548A32CC98,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,103944,20110111,25000.00,98.171,5.119,,,,20110106,220559,1.00
ADDB049277638C06,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110106,103631,20110111,125000.00,109.229,,,,,20110106,220559,1.00
1DB84112C480A314,D,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110106,103941,20110111,20000.00,99.000,,,,,20110106,220559,1.00
6D0B9B8D5B3200E0,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,103944,20110111,25000.00,96.296,,,,,20110106,220559,1.00
5C11AE90E3BAA945,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,103955,20110111,10000.00,104.404,6.658,,,,20110106,220559,1.00
E0687B699A121554,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,103957,20110111,25000.00,91.711,5.256,,,,20110106,220559,1.00
EFEF439CCEDC3D68,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20110106,103939,20110111,10000.00,101.000,4.865,,,,20110106,220559,1.00
F5D337183AEA92BA,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,103741,20110111,250000.00,99.125,,P,,,20110106,220559,1.00
662733758FC3DFDB,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110106,103917,20110111,500000.00,99.650,,P,,,20110106,220559,1.00
5C985891F1CF841F,S,6055805L9,MISSISSIPPI ST TAXABLE-SER D,20091029,4.304,20171001,,,20110106,103907,20110111,30000.00,103.862,3.650,,,,20110106,220559,1.00
A0FEF5F310BFD822,S,898133TN3,TRUMBULL CNTY OHIO REF-VAR PURP,20040401,3.375,20131201,,,20110106,103955,20110111,200000.00,104.845,1.650,,,,20110106,220559,1.00
E99704C82B966F24,S,597909CF5,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.500,20131001,,,20110106,103705,20110111,50000.00,105.176,1.550,,,,20110106,220559,1.00
50191E653C397DA3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,103947,20110111,15000.00,99.763,5.017,,,,20110106,220559,1.00
B217D67F7379D756,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,103947,20110111,15000.00,99.663,,,,,20110106,220559,1.00
E59F969088D4D878,S,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20110106,103959,20110111,50000.00,102.875,4.636,,,,20110106,220559,1.00
95197105101EC166,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20110106,103743,20110111,15000.00,97.619,,,,,20110106,220559,1.00
9473F4B84A116FD7,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,103702,20110111,250000.00,98.932,,P,,,20110106,220559,1.00
84363495BF7FA049,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,103939,20110111,300000.00,88.154,,P,,,20110106,220559,1.00
08EBB31644D53868,D,717095F65,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20150815,,,20110106,103656,20110111,100000.00,115.428,,P,,,20110106,220559,1.00
23DF8E5D848D4E22,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20110106,103959,20110111,50000.00,101.857,,,,,20110106,220559,1.00
0532F0991B1E63E5,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110106,104005,20110111,25000.00,90.820,4.505,,,,20110106,220559,1.00
403E5CEF213492D1,S,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110106,104008,20110111,100000.00,95.721,4.890,,,,20110106,220559,1.00
098B7764E419F413,P,189152FL0,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20250301,,,20110106,103948,20110111,100000.00,102.294,4.073,,,,20110106,220559,1.00
D675AC33E7041DB2,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110106,103215,20110111,125000.00,109.229,,,,,20110106,220559,1.00
83B6ABCF2ABF3E1D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,104010,20110111,15000.00,91.432,5.645,,,,20110106,220559,1.00
16B184AF75429DAB,D,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110106,103900,20110111,150000.00,103.119,,,,,20110106,220559,1.00
D9592E08C1F67BB3,D,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110106,104008,20110111,100000.00,93.971,,,,,20110106,220559,1.00
C3D50A2DEB989115,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,104009,20110111,5000.00,99.140,5.068,,,,20110106,220559,1.00
FDF056C7AB50CDBA,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20110106,102609,20110124,30000.00,100.000,5.999,,,,20110106,220559,1.00
575784ACE8F58768,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,104009,20110111,5000.00,98.740,,,,,20110106,220559,1.00
80224DC47796D611,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20110106,104000,20110111,20000.00,110.964,3.360,,,,20110106,220559,1.00
D23E4081E35E6DBF,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110106,104010,20110111,10000.00,98.000,5.198,,,,20110106,220559,1.00
A4635321202930A3,P,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,,,20110106,103920,20110111,340000.00,103.251,1.913,,,,20110106,220559,1.00
14495007DF93DAAE,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20110106,103355,20110111,100000.00,107.700,,,,,20110106,220559,1.00
F9B9CB1D52E94C38,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20110106,103746,20110111,15000.00,84.265,,,,,20110106,220559,1.00
7E6454526B8C5407,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,104000,20110111,150000.00,98.503,5.259,,,,20110106,220559,1.00
999AB570A4E50753,P,167485YV7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20141201,,,20110106,103900,20110111,150000.00,103.119,3.141,,,,20110106,220559,1.00
9CD9D6682C520877,P,13066EUC5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20291201,,,20110106,104017,20110111,5000.00,101.449,3.451,,,,20110106,220559,1.00
C9DC214B618364E5,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110106,104015,20110111,25000.00,101.250,4.773,,,,20110106,220559,1.00
78C6F6EC3CB9AA70,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,103820,20110111,100000.00,110.258,1.399,,,,20110106,220559,1.00
A225D9BFCDF38184,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110106,104019,20110111,10000.00,103.197,3.859,,,,20110106,220559,1.00
572990AA078C2141,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110106,103400,20110111,100000.00,102.701,1.000,,,,20110106,220559,1.00
DF98CBBA6D22D100,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110106,104015,20110111,10000.00,97.000,,,,,20110106,220559,1.00
2EA899C295C1B8C2,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110106,104023,20110111,10000.00,100.796,,,,,20110106,220559,1.00
ECD6850FC1738F5B,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110106,103925,20110111,25000.00,64.719,,,,,20110106,220559,1.00
82DF59D54BA8841B,S,64966F3D4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20130315,,,20110106,103600,20110111,500000.00,101.956,0.359,,,,20110106,220559,1.00
E0785D6A0960A9E2,P,802598FD9,SANTA ROSA CALIF ELEM SCH DIST ,20020612,4.750,20190801,,,20110106,104023,20110111,20000.00,97.391,5.130,,,,20110106,220559,1.00
9243DC64726B7DAC,S,801577FD4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20150515,,,20110106,104028,20110111,25000.00,103.575,3.113,,,,20110106,220559,1.00
6D43B0FB62B386DC,D,64966F3D4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20130315,,,20110106,103524,20110111,500000.00,101.956,,,,,20110106,220559,1.00
15F0B00FBCB47E4C,S,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20110106,104029,20110111,10000.00,92.000,5.083,,,,20110106,220559,1.00
E358E039099F975B,D,938721BT3,WASHINGTON CNTY UTAH WTR REF,20091124,4.000,20170201,,,20110106,102800,20110111,25000.00,107.179,,,,,20110106,220559,1.00
269EC3CCE9F2E191,D,885664KT8,THREE RIVERS MICH ,20040707,4.000,20120501,,,20110106,103918,20110111,80000.00,103.077,,,,,20110106,220559,1.00
EC079D48A182CC73,D,801577FD4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20150515,,,20110106,104028,20110111,25000.00,102.325,,,,,20110106,220559,1.00
75956A79792E870F,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110106,103937,20110111,15000.00,94.116,,,,,20110106,220559,1.00
02BE82253462EB33,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20110106,104029,20110111,10000.00,90.250,,,,,20110106,220559,1.00
A454719F618DC4DB,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110106,104000,20110111,10000.00,81.312,5.961,,,,20110106,220559,1.00
3779CE8588C33E20,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20110106,104024,20110111,10000.00,101.000,4.865,,,,20110106,220559,1.00
A5B95F71E6ABFE04,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,104031,20110111,10000.00,99.992,5.000,,,,20110106,220559,1.00
6CDAD5B6D51FEF53,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20110106,104034,20110111,30000.00,103.625,4.876,,,,20110106,220559,1.00
A1C3EA4A655501BC,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20110106,104034,20110111,25000.00,109.567,2.380,,,,20110106,220559,1.00
BBFC5B00ECDAE261,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20110106,104016,20110111,10000.00,99.340,5.050,,,,20110106,220559,1.00
FD1421C9FF7C52F0,S,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20110106,103900,20110111,400000.00,102.166,0.500,,,,20110106,220559,1.00
D675A398BE65EE3F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,104036,20110118,15000.00,99.750,6.397,,,,20110106,220559,1.00
0A632FE72556EF0E,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110106,104041,20110111,25000.00,82.260,3.870,,,,20110106,220559,1.00
C3866EDCEED2A052,P,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20110106,104039,20110111,30000.00,97.865,5.178,,,,20110106,220559,1.00
AE7AC8860E834717,S,63877NDD6,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20220801,,,20110106,104012,20110111,25000.00,82.915,6.500,,,,20110106,220559,1.00
CC97E1DC4BC10122,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,103947,20110111,15000.00,99.413,,,,,20110106,220559,1.00
B39E29F758406543,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,103940,20110111,15000.00,99.663,,,,,20110106,220559,1.00
8B32B2DFE9920D49,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110106,103923,20110111,25000.00,64.969,,,,,20110106,220559,1.00
4987E03D84EB2134,D,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20110106,103607,20110111,50000.00,100.534,,,,,20110106,220559,1.00
BDF2E82E1C530551,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,104000,20110111,20000.00,100.000,5.000,,,,20110106,220559,1.00
D2C6D2B92C310498,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,104052,20110111,5000.00,88.272,5.176,,,,20110106,220559,1.00
7C83010EEDC5BDAB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,104048,20110111,95000.00,105.211,6.956,,,,20110106,220559,1.00
8EB0015A2EE07F59,S,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110106,104043,20110111,15000.00,104.539,3.858,,,,20110106,220559,1.00
572ABCD4DD4C1616,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,104044,20110111,75000.00,99.500,5.039,,,,20110106,220559,1.00
E203073D6DA04550,P,812626C56,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20110801,,,20110106,103452,20110111,200000.00,101.228,0.780,,,,20110106,220559,1.00
C8A8B33FEDA0F196,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110106,104043,20110111,15000.00,103.504,,,,,20110106,220559,1.00
10D8B8CF67C9B43D,S,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20110106,104049,20110111,10000.00,99.300,5.475,,,,20110106,220559,1.00
E954368B1B3C5615,D,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20110106,104051,20110111,15000.00,103.297,,,,,20110106,220559,1.00
FD172BDB135FF364,S,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20110106,104046,20110111,100000.00,101.462,4.350,,,,20110106,220559,1.00
A27E280DF814EB1E,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110106,104000,20110111,250000.00,109.995,,,,,20110106,220559,1.00
1C51F966E1E0623D,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110106,104100,20110111,50000.00,99.124,4.209,,,,20110106,220559,1.00
91CF9F18DE61E508,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20110106,104100,20110111,10000.00,100.366,4.543,,,,20110106,220559,1.00
55472953428C2B75,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110106,104059,20110111,15000.00,87.759,5.190,,,,20110106,220559,1.00
23D44C13950ECC9A,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110106,104051,20110111,50000.00,103.008,1.943,,,,20110106,220559,1.00
ECAF48BFF589AD3D,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,104054,20110111,15000.00,63.207,5.544,,,,20110106,220559,1.00
8D561CA6AE05FAE9,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110106,104031,20110111,25000.00,108.500,1.961,,,,20110106,220559,1.00
3089242D36758A15,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110106,104057,20110111,40000.00,100.400,4.941,,,,20110106,220559,1.00
5964BDDA948628D0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,104000,20110111,150000.00,89.197,5.950,,,,20110106,220559,1.00
E93893B9C7AA9945,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110106,104031,20110111,25000.00,108.400,,,,,20110106,220559,1.00
CF855DD2039FD3CF,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,104100,20110111,195000.00,101.866,5.000,,,,20110106,220559,1.00
B64E6D4B8FD09F2E,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110106,104100,20110111,25000.00,97.014,5.335,,,,20110106,220559,1.00
EC3E7AC4BB768B79,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110106,104101,20110111,15000.00,99.540,4.301,,,,20110106,220559,1.00
731708EDD489FAF7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,104102,20110111,15000.00,99.996,4.599,,,,20110106,220559,1.00
C7D8B152A1B7CE22,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,104103,20110111,15000.00,101.975,3.853,,,,20110106,220559,1.00
C11158701357027A,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110106,104103,20110111,10000.00,100.000,4.649,,,,20110106,220559,1.00
FBB4D65F31385445,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110106,104106,20110111,45000.00,100.660,4.984,,,,20110106,220559,1.00
ABDA971361BEDF64,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20110106,104110,20110111,5000.00,87.596,5.729,,,,20110106,220559,1.00
8242327A59495884,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20110106,104108,20110111,20000.00,104.277,,,,,20110106,220559,1.00
5C7DC0AC3FD2A95E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104057,20110111,30000.00,99.000,5.071,,,,20110106,220559,1.00
EEF272B9F277E5FA,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20110106,104108,20110111,20000.00,105.777,4.050,,,,20110106,220559,1.00
D9E4458177903BBE,P,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110106,103859,20110106,30000.00,100.000,3.998,,,,20110106,220559,1.00
775B56CBA1D2926C,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,104110,20110111,10000.00,84.880,5.689,,,,20110106,220559,1.00
F272875EBB394295,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110106,104110,20110111,10000.00,91.844,5.600,,,,20110106,220559,1.00
6DAA1DDE43BB5CED,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,104110,20110111,5000.00,96.289,5.522,,,,20110106,220559,1.00
4E5DD6CBE0B4E944,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,104013,20110111,95000.00,102.700,,,,,20110106,220559,1.00
1CC0EAAFA45B4D71,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,104009,20110111,95000.00,102.825,,,,,20110106,220559,1.00
245F4053C0351139,S,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20110106,104100,20110111,5000.00,100.767,3.978,,,,20110106,220559,1.00
36D65092D6238850,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104115,20110111,10000.00,102.050,7.037,,,,20110106,220559,1.00
17BD8E28D8C48762,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,104115,20110111,5000.00,95.632,5.292,,,,20110106,220559,1.00
90FA2CAA07BDE102,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110106,103700,20110111,50000.00,106.518,,,,,20110106,220559,1.00
B7AC47B73E295096,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110106,104100,20110111,25000.00,104.084,4.443,,,,20110106,220559,1.00
500CD61C800F9BD7,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,103600,20110121,10000.00,93.440,6.000,,,,20110106,220559,1.00
9876810D566EFFA5,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,103600,20110121,10000.00,93.440,6.000,,,,20110106,220559,1.00
C8873176EF14DB71,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110106,103824,20110111,595000.00,108.328,,,,,20110106,220559,1.00
2830878150C688DE,D,189152FL0,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20250301,,,20110106,104043,20110111,100000.00,102.419,,,,,20110106,220559,1.00
CFB10A3F86903362,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110106,104100,20110111,20000.00,111.724,3.328,,,,20110106,220559,1.00
552CF2045324D2C0,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110106,104000,20110111,250000.00,109.995,2.298,,,,20110106,220559,1.00
4AEFE2BC381C3EE8,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110106,104048,20110111,10000.00,102.618,5.250,,,,20110106,220559,1.00
27448EDAD72F1270,S,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20110106,103700,20110111,20000.00,111.934,1.850,,,,20110106,220559,1.00
5C18DDA0FE230D4B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,104121,20110111,25000.00,99.850,5.009,,,,20110106,220559,1.00
EA79E67E27A6372A,S,154123UR2,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20191001,,,20110106,104123,20110111,5000.00,101.070,3.749,,,,20110106,220559,1.00
EEC199F105A59901,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20110106,104029,20110111,10000.00,90.250,,,,,20110106,220559,1.00
C2883281C43094D1,D,774268HF6,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20210201,,,20110106,103757,20110111,50000.00,100.903,,,,,20110106,220559,1.00
59C35B5D7DF82303,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110106,104100,20110111,10000.00,98.725,5.097,,,,20110106,220559,1.00
9E594BDD640F959C,P,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20110106,104000,20110111,50000.00,101.857,4.764,,,,20110106,220559,1.00
8A32C914933CF8B7,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20110106,104118,20110111,15000.00,92.649,5.023,,,,20110106,220559,1.00
885BF6A3EDFC962A,S,57586PEJ1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,4.000,20141201,,,20110106,104123,20110111,5000.00,103.569,3.020,,,,20110106,220559,1.00
74FCEE2716070FE8,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110106,104125,20110111,10000.00,98.856,5.200,,,,20110106,220559,1.00
38CCA6682B4DEAA2,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,102126,20110111,50000.00,56.125,,,,,20110106,220559,1.00
3B3DCD5DDD83400F,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110106,102126,20110111,50000.00,56.125,,,,,20110106,220559,1.00
F341062E907BDBCC,P,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20110106,103914,20110111,100000.00,115.229,2.100,,,,20110106,220559,1.00
F66A52E7D0776B02,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,,,20110106,104100,20110111,15000.00,94.604,3.832,,,,20110106,220559,1.00
7EFE7B349EDF97FF,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104134,20110111,10000.00,102.050,7.037,,,,20110106,220559,1.00
B865171BC46ED10A,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110106,103411,20110111,50000.00,106.518,,,,,20110106,220559,1.00
579362D18F97C4DD,S,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110106,104120,20110111,5000.00,103.341,2.966,,,,20110106,220559,1.00
6AE3292576172EB9,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110106,104126,20110111,25000.00,94.880,5.458,,,,20110106,220559,1.00
6F718E4DB6A4DE31,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110106,104120,20110111,25000.00,99.800,4.517,,,,20110106,220559,1.00
F84616E244456695,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110106,104049,20110111,100000.00,101.935,3.750,,,,20110106,220559,1.00
A66C6DFBC95B6766,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110106,104127,20110107,25000.00,91.807,5.117,,,,20110106,220559,1.00
85558ACD56117C30,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110106,104030,20110111,25000.00,108.275,,,,,20110106,220559,1.00
8231C2C8A7F5BCB1,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110106,104029,20110111,25000.00,108.400,,,,,20110106,220559,1.00
BDA48B39EAEBAAC9,D,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110106,104120,20110111,5000.00,103.181,,,,,20110106,220559,1.00
FDFC0A5A4DDFA1AE,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110106,103800,20110111,100000.00,101.935,,,,,20110106,220559,1.00
2863EC196A284970,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110106,103925,20110111,15000.00,94.366,,,,,20110106,220559,1.00
139E6B3EDBCC7340,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110106,104133,20110111,15000.00,110.366,3.807,,,,20110106,220559,1.00
86A3387816D9A9E7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,104137,20110111,25000.00,104.897,4.056,,,,20110106,220559,1.00
D58040C660E0D07F,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110106,104142,20110111,10000.00,87.200,5.243,,,,20110106,220559,1.00
C2D9D33A27020F0A,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20110106,103830,20110111,150000.00,110.500,2.910,,,,20110106,220559,1.00
B9B6CF0CD1135E7F,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110106,104140,20110111,20000.00,109.845,1.719,,,,20110106,220559,1.00
CD3C9B53326B2B75,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110106,104133,20110111,15000.00,109.273,,,,,20110106,220559,1.00
9EEE3FCE7FF49F7D,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,104119,20110111,50000.00,90.750,5.804,,,,20110106,220559,1.00
629B1A3D394136BB,D,160429SM9,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20410101,,,20110106,104000,20110111,50000.00,101.857,,,,,20110106,220559,1.00
9B6A5188C8379504,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110106,104139,20110111,15000.00,109.056,,,,,20110106,220559,1.00
F72EDDB7969E32BB,D,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,104141,20110111,15000.00,56.896,,,,,20110106,220559,1.00
97BCFD0385C378CF,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110106,104046,20110111,15000.00,85.306,,,,,20110106,220559,1.00
E80518F7507C4410,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110106,104136,20110111,15000.00,97.694,5.328,,,,20110106,220559,1.00
358F4312690B4986,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20110106,104141,20110111,15000.00,57.896,4.650,,,,20110106,220559,1.00
CD16709DE9B86DC3,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,104145,20110111,5000.00,100.000,5.000,,,,20110106,220559,1.00
BF2EACB86811C07F,D,659579UD6,NORTH HAVEN CONN REF,20100429,4.000,20211015,,,20110106,103206,20110111,60000.00,101.790,,,,,20110106,220559,1.00
7A55399108D12235,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110106,103959,20110111,50000.00,117.505,2.400,,,,20110106,220559,1.00
3918DB83775F83C7,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110106,104152,20110111,10000.00,106.656,4.091,,,,20110106,220559,1.00
2611BBD3F9F0A974,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110106,104055,20110111,100000.00,104.940,,,,,20110106,220559,1.00
3C7932CDFD3B5C63,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110106,104152,20110111,10000.00,105.080,,,,,20110106,220559,1.00
8A6360D5D28F78FB,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110106,104200,20110111,10000.00,100.004,4.972,,,,20110106,220559,1.00
F28700123F158A96,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,104119,20110111,50000.00,90.750,5.804,,,,20110106,220559,1.00
B9986B7DEE06AE1E,P,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20110106,104201,20110111,100000.00,98.187,5.241,,,,20110106,220559,1.00
3EEDE3B412270D9B,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110106,104142,20110111,50000.00,86.940,6.145,,,,20110106,220559,1.00
128FB4E2EA0F98ED,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110106,104103,20110111,30000.00,91.610,5.213,,,,20110106,220559,1.00
31D8DD90C918DB3D,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110106,104200,20110111,25000.00,102.501,4.263,,,,20110106,220559,1.00
902685BAABF7D453,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110106,104200,20110111,25000.00,100.151,4.226,,,,20110106,220559,1.00
A24AA106B9409B36,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110106,104057,20110111,40000.00,98.000,,,,,20110106,220559,1.00
D2EF52E2F1804CAE,D,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110106,104040,20110111,305000.00,109.908,,S,,,20110106,220559,1.00
1D7DEC631ECC82F2,D,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110106,103922,20110111,70000.00,107.103,,,,,20110106,220559,1.00
2E00B8952C40AC02,S,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20110106,104206,20110111,10000.00,102.375,3.630,,,,20110106,220559,1.00
DF136094004FE19D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,104154,20110111,25000.00,99.992,5.000,,,,20110106,220559,1.00
3CAB51909A983A9E,P,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20110106,104153,20110111,100000.00,100.418,4.892,,,,20110106,220559,1.00
8699F921C69220C4,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20110106,104200,20110111,25000.00,108.968,2.775,,,,20110106,220559,1.00
D9BDEB14DA65E553,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,104145,20110111,25000.00,103.014,,,,,20110106,220559,1.00
708DB53EF66E0E1F,P,797646GB6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.250,20110615,,,20110106,104100,20110111,200000.00,101.283,1.231,,,,20110106,220559,1.00
BC215030D3051524,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,103758,20110111,20000.00,98.750,,,,,20110106,220559,1.00
D0306133D03A3B61,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,104205,20110111,150000.00,110.159,2.463,,,,20110106,220559,1.00
F206698D2E8EA66D,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110106,104207,20110111,20000.00,100.250,4.710,,,,20110106,220559,1.00
DF7BFDE606D066BE,P,121385KQ0,BURLESON TEX ,20050201,4.000,20210301,,,20110106,104213,20110111,20000.00,98.115,4.230,,,,20110106,220559,1.00
F70B19ADF1E63662,S,189152FL0,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20250301,,,20110106,103822,20110111,100000.00,103.669,3.823,,,,20110106,220559,1.00
4071F72F32794CE2,D,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110106,104120,20110111,5000.00,102.681,,,,,20110106,220559,1.00
7B6A925A5516068E,D,138789HF2,CANYON CNTY IDAHO SCH DIST ,20051215,3.750,20170815,,,20110106,104114,20110111,5000.00,103.181,,,,,20110106,220559,1.00
1642A4F8EC1D1B73,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,103525,20110111,200000.00,104.408,,,,,20110106,220559,1.00
A156F68DABBEA820,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20110106,104219,20110111,15000.00,102.892,5.049,,,,20110106,220559,1.00
F23D8041CBBCEAE2,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,104213,20110111,85000.00,97.300,4.934,,,,20110106,220559,1.00
15846E403E350A1F,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20110106,104210,20110111,10000.00,99.975,5.003,,,,20110106,220559,1.00
C7CFEF73E7517265,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110106,104211,20110111,5000.00,99.675,4.033,,,,20110106,220559,1.00
1DA5CB8FFFE98EC3,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110106,104211,20110111,25000.00,102.500,4.132,,,,20110106,220559,1.00
3D95B81B78110FE3,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110106,104211,20110111,5000.00,97.875,,,,,20110106,220559,1.00
30FF372C68BA0AA9,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110106,104222,20110111,10000.00,97.515,5.486,,,,20110106,220559,1.00
E1D4996177AF51B2,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20110106,103924,20110111,200000.00,114.467,2.637,,,,20110106,220559,1.00
79721FEE4AACDF85,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110106,104014,20110111,150000.00,104.083,5.330,,,,20110106,220559,1.00
0A96C0AE5A7E97E1,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,104137,20110111,5000.00,103.734,5.000,,,,20110106,220559,1.00
EAA54299DD61C47A,P,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110106,104151,20110110,10000.00,97.500,5.321,,,,20110106,220559,1.00
F583096F7295A858,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110106,104021,20110107,100000.00,103.192,0.629,,,,20110106,220559,1.00
E0AC642EE6F777C3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,104219,20110111,10000.00,98.626,5.094,,,,20110106,220559,1.00
DA84F52F5E297EB2,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110106,104136,20110111,15000.00,95.896,,,,,20110106,220559,1.00
8A58AD8693719A9B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110106,104219,20110111,30000.00,89.145,5.746,,,,20110106,220559,1.00
D57079763F4010B9,S,088281DA5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20150615,,,20110106,104100,20110111,100000.00,113.467,1.820,,,,20110106,220559,1.00
6B74DD5C1925BBAA,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,104219,20110111,10000.00,96.751,,,,,20110106,220559,1.00
910F83E1FBF950C9,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110106,104220,20110111,30000.00,86.745,,,,,20110106,220559,1.00
9AD1C3CE7D1385AE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,104225,20110111,5000.00,98.030,5.150,,,,20110106,220559,1.00
B09E5CD085AF4F37,P,703589EP2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20150201,,,20110106,104221,20110111,50000.00,105.798,2.488,,,,20110106,220559,1.00
0DE873CE7154D254,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,104218,20110201,10000.00,87.750,5.364,,,,20110106,220559,1.00
8F8C34F390190B97,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,104222,20110111,5000.00,99.999,4.997,,,,20110106,220559,1.00
77F4ADBDCD8FE2F6,D,121385KQ0,BURLESON TEX ,20050201,4.000,20210301,,,20110106,104213,20110111,20000.00,98.365,,P,,,20110106,220559,1.00
39F8ADAA77675F59,P,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20110106,103833,20110111,25000.00,101.664,2.827,,,,20110106,220559,1.00
5113340E88DFA922,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,104235,20110111,5000.00,92.786,4.989,,,,20110106,220559,1.00
AEA61983635D1301,P,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,,,20110106,104012,20110111,150000.00,102.107,1.255,,,,20110106,220559,1.00
64DF9BCF52E1897F,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20110106,104055,20110111,200000.00,100.698,1.896,,,,20110106,220559,1.00
35A5228B42D2470C,D,046879HB1,ATHENS ALA ELEC REV WTS,20020701,5.000,20250601,,,20110106,103804,20110111,15000.00,97.650,,,,,20110106,220559,1.00
CE44CDFA4EEF877E,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,104224,20110201,10000.00,87.750,5.364,,,,20110106,220559,1.00
F449CCEA87B2C9CB,P,047093AE9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20150615,,,20110106,104227,20110111,40000.00,106.114,2.531,,,,20110106,220559,1.00
D437B6B2B8122FD7,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110106,104233,20110111,5000.00,94.607,5.566,,,,20110106,220559,1.00
06471B940FAEBE6B,S,20774LGE9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20170701,,,20110106,104234,20110111,10000.00,100.738,2.010,,,,20110106,220559,1.00
D849919D9A75642A,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,104235,20110111,15000.00,100.525,6.047,,,,20110106,220559,1.00
46B35502A5604363,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110106,104131,20110111,65000.00,109.494,3.100,,,,20110106,220559,1.00
D3DBA1C925B61ADC,P,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20110106,104222,20110107,185000.00,101.575,3.806,,,,20110106,220559,1.00
04B11CC5F882F1EA,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,104201,20110111,15000.00,102.066,4.500,,,,20110106,220559,1.00
291309C6B73B1F0F,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,104234,20110111,50000.00,96.645,5.328,,,,20110106,220559,1.00
EDAE3318804D7120,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110106,104236,20110111,50000.00,102.000,4.731,,,,20110106,220559,1.00
32EA8D9200744693,S,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20110106,103700,20110111,50000.00,101.076,3.800,,,,20110106,220559,1.00
15E3CB0D3B0F7C9E,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,104208,20110111,20000.00,98.875,,,,,20110106,220559,1.00
F09BB86AAA2B680F,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,104200,20110111,20000.00,95.619,6.455,,,,20110106,220559,1.00
2F89F62CD485537F,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110106,104133,20110111,20000.00,109.620,,,,,20110106,220559,1.00
00ACD885BF73F5D8,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110106,104132,20110111,20000.00,109.745,,,,,20110106,220559,1.00
566114B9FB7CDE8D,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,104238,20110111,50000.00,94.750,,,,,20110106,220559,1.00
FB204AB0FF237F8B,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110106,104236,20110111,50000.00,100.000,,,,,20110106,220559,1.00
841D333034B11899,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104244,20110111,10000.00,102.050,7.037,,,,20110106,220559,1.00
4EBB9F26A514BB98,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110106,104246,20110111,5000.00,101.488,4.219,,,,20110106,220559,1.00
FC252B8DD40E89C3,P,752147BZ0,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20140901,,,20110106,104138,20110111,100000.00,106.485,2.138,,,,20110106,220559,1.00
5CEADC965E346307,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110106,104131,20110111,65000.00,109.494,,,,,20110106,220559,1.00
15C2267D725C635A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,104237,20110111,25000.00,100.000,5.000,,,,20110106,220559,1.00
C5EB518D529A7F19,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20110106,104157,20110106,100000.00,100.000,0.000,,,,20110106,220559,1.00
9860FD791D230046,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110106,104241,20110111,95000.00,94.875,5.702,,,,20110106,220559,1.00
3BFB48ABA96DC05E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104241,20110111,50000.00,99.000,5.071,,,,20110106,220559,1.00
8B0787700A691450,S,48542KDV8,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.250,20160801,,,20110106,104122,20110111,20000.00,106.868,1.500,,,,20110106,220559,1.00
F8FE62130AED5083,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110106,104242,20110118,5000.00,100.127,6.000,,,,20110106,220559,1.00
20A10AF50380DA31,P,602245UK6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.830,20191201,,,20110106,104225,20110111,800000.00,112.273,4.163,,,,20110106,220559,1.00
A1BD05BC2C2B0460,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,104201,20110111,150000.00,108.724,,,,,20110106,220559,1.00
C7326B9D4C00DE50,D,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20110106,104148,20110111,150000.00,108.784,,,,,20110106,220559,1.00
BCE84566A160675C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,104200,20110111,50000.00,98.503,5.259,,,,20110106,220559,1.00
30C531BDDBBB2132,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20110106,104248,20110111,10000.00,99.800,4.276,,,,20110106,220559,1.00
D1DE972553F2A52B,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,104257,20110111,85000.00,102.406,4.073,,,,20110106,220559,1.00
7C4352A0B54AD0BB,S,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20110106,104248,20110111,10000.00,100.016,3.550,,,,20110106,220559,1.00
A54E955D4E936FC1,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,104257,20110111,85000.00,100.531,,,,,20110106,220559,1.00
1C7C74935E199CDE,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,104303,20110111,15000.00,90.574,5.820,,,,20110106,220559,1.00
DD8005629FB3CF0F,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110106,103907,20110111,50000.00,119.326,2.156,,,,20110106,220559,1.00
C933EC8CFE19B6F2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,104222,20110111,75000.00,100.000,4.998,,,,20110106,220559,1.00
250D0DCA9E62D977,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20110106,103800,20110111,25000.00,98.500,,,,,20110106,220559,1.00
0FD6BE2266FCB3E3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,104226,20110111,25000.00,103.734,5.000,,,,20110106,220559,1.00
A1BE237642B7D065,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110106,104155,20110111,65000.00,109.369,,,,,20110106,220559,1.00
7C6A5B45A603C4B7,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110106,104300,20110111,5000.00,103.412,4.336,,,,20110106,220559,1.00
CBD78A382868A27F,S,067770GE1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20150415,,,20110106,104300,20110111,20000.00,109.626,2.006,,,,20110106,220559,1.00
2A9A702C7C1FF67A,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110106,103907,20110111,50000.00,117.876,,,,,20110106,220559,1.00
2A4BB3D9C1E7A2B9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110106,104236,20110111,50000.00,100.000,,,,,20110106,220559,1.00
01774F7AAF0272E3,D,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20110106,104248,20110111,10000.00,100.016,,,,,20110106,220559,1.00
29A802782A9299DF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,104305,20110201,20000.00,99.375,5.042,,,,20110106,220559,1.00
E4F5F79AF109FBEA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,104259,20110111,30000.00,99.992,5.000,,,,20110106,220559,1.00
5F0D0C47E191B6BD,S,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20110106,104301,20110111,50000.00,108.000,2.193,,,,20110106,220559,1.00
E70DD53AB95E5A9A,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110106,104240,20110111,20000.00,100.125,5.176,,,,20110106,220559,1.00
32B72749A62ECCE4,S,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110106,104253,20110111,10000.00,105.831,4.200,,,,20110106,220559,1.00
3BCF42250A97A002,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110106,104253,20110111,10000.00,105.831,,,,,20110106,220559,1.00
CE18603382D034A8,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110106,104253,20110111,10000.00,105.831,,,,,20110106,220559,1.00
664F3E41B61CC5AF,S,57586PEF9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.850,20130601,,,20110106,104310,20110111,15000.00,103.000,2.547,,,,20110106,220559,1.00
26B706D7BF9BDB0F,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,104210,20110111,300000.00,88.229,,S,,,20110106,220559,1.00
3832167C7B63624D,D,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20110106,104211,20110113,70000.00,106.636,,,,,20110106,220559,1.00
F21FCFDFD39E0167,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,104304,20110119,25000.00,99.992,5.000,,,,20110106,220559,1.00
FBA496656341ECD7,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110106,104233,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
22CBAF1B5E2F4ACA,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,104244,20110111,10000.00,100.609,4.118,,,,20110106,220559,1.00
90C688B1F9D58824,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110106,104307,20110111,50000.00,47.500,,,,,20110106,220559,1.00
C71362EF7338811E,D,57586PEF9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.850,20130601,,,20110106,104315,20110111,15000.00,103.000,,,,,20110106,220559,1.00
C2B070E4B1CA6D5F,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,104244,20110111,10000.00,99.748,,,,,20110106,220559,1.00
E831F44C14FA462F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,104316,20110111,245000.00,99.700,5.022,,,,20110106,220559,1.00
4212F9CE96F35028,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110106,104317,20110111,10000.00,99.489,5.584,,,,20110106,220559,1.00
9C33517B640A7D55,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20110106,104316,20110111,100000.00,103.474,4.141,,,,20110106,220559,1.00
DA6D08762B50D35A,P,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110106,103815,20110111,150000.00,104.680,6.415,,,,20110106,220559,1.00
5FF61C5851E2EC41,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110106,104324,20110111,25000.00,92.537,,,,,20110106,220559,1.00
86E8D9072C961CFE,P,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110106,103832,20110111,1MM+,104.680,6.415,,,,20110106,220559,1.00
1A7A5844790718E6,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,103600,20110111,1MM+,96.665,7.294,,,,20110106,220559,1.00
A6C84682BBA3D084,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110106,104324,20110111,25000.00,94.162,5.700,,,,20110106,220559,1.00
3DC0EB188A92B702,P,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20110106,103848,20110106,1MM+,102.484,0.380,,,,20110106,220559,1.00
86E5A3C473DFD3D5,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20110106,103946,20110106,1MM+,102.499,0.350,,,,20110106,220559,1.00
E12E41B16FCCCA2B,P,956622ZP2,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20190901,,,20110106,103742,20110111,1MM+,104.195,4.410,,,,20110106,220559,1.00
251858C2C6364C58,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,104215,20110106,400000.00,100.000,0.000,,,,20110106,220559,1.00
8CEC44B534081383,S,654336AX4,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,2.500,20131201,,,20110106,104100,20110111,100000.00,103.390,1.300,,,,20110106,220559,1.00
91A6BDFADE68864A,S,850009BC4,SPRING TWP PA ,20080915,3.500,20161115,,,20110106,104324,20110111,10000.00,102.500,2.582,,,,20110106,220559,1.00
6F311C39FE6C67A2,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110106,103832,20110111,1MM+,104.680,,,,,20110106,220559,1.00
765D4EB1528D0B3B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,104300,20110111,40000.00,101.180,4.797,,,,20110106,220559,1.00
3A0B1D0DF1939302,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110106,104318,20110111,30000.00,102.150,4.936,,,,20110106,220559,1.00
7437A43C3C994832,P,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20110106,104229,20110111,265000.00,98.425,5.180,,,,20110106,220559,1.00
3D3ED1225FB2A71E,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110106,104055,20110111,20000.00,98.451,5.144,,,,20110106,220559,1.00
D494243569AC99D2,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110106,104235,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
869DAF1E9B5F4BBD,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110106,104318,20110111,30000.00,102.050,,,,,20110106,220559,1.00
10A585082DAC3F39,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110106,104229,20110111,25000.00,89.548,,,,,20110106,220559,1.00
5824BD23E7F6A32E,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110106,104337,20110111,15000.00,102.000,3.994,,,,20110106,220559,1.00
D64CA5EA4E63DD97,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,104338,20110111,10000.00,102.500,6.660,,,,20110106,220559,1.00
7BB1C22B1D4E2686,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,104327,20110111,10000.00,99.992,5.000,,,,20110106,220559,1.00
BAB7351651EE9D00,S,273155NA5,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,4.375,20240615,,,20110106,104337,20110111,25000.00,102.197,3.921,,,,20110106,220559,1.00
F49E32014FEBA326,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,104338,20110111,50000.00,101.050,4.854,,,,20110106,220559,1.00
E11830D4A370603A,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20110106,104331,20110114,5000.00,95.463,5.100,,,,20110106,220559,1.00
985671DAD8471B8D,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110106,103815,20110111,150000.00,104.680,,,,,20110106,220559,1.00
5BEE149D322BB74E,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110106,104331,20110111,15000.00,102.200,4.721,,,,20110106,220559,1.00
8D7EB80F6C598C15,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110106,104333,20110111,15000.00,102.200,4.721,,,,20110106,220559,1.00
22C5E1ED5245D0D0,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110106,104341,20110111,25000.00,95.190,5.001,,,,20110106,220559,1.00
B1AF5EA1461E5EE1,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,104345,20110201,35000.00,87.750,5.364,,,,20110106,220559,1.00
5B01768DB5894D45,S,424686SV6,HEMPSTEAD VLG N Y DEFICIT-SER A,20061019,3.875,20131015,,,20110106,104340,20110111,10000.00,102.397,2.963,,,,20110106,220559,1.00
3AF20AEB79AFAE30,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110106,104333,20110111,15000.00,100.500,,,,,20110106,220559,1.00
6227E90E4959BA14,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110106,103634,20110111,25000.00,114.739,2.800,,,,20110106,220559,1.00
F3245DD489D60C6D,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110106,104331,20110111,15000.00,100.500,,,,,20110106,220559,1.00
1DB00B50D8012B6D,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,104347,20110111,5000.00,102.500,6.660,,,,20110106,220559,1.00
22C594CF76F5F6FF,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110106,104300,20110111,100000.00,104.833,,,,,20110106,220559,1.00
8E61730F2AA9063E,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110106,104102,20110111,20000.00,97.200,,,,,20110106,220559,1.00
83E7C67CB81B50C2,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,104351,20110110,5000.00,91.892,6.032,,,,20110106,220559,1.00
374179F08566FECB,S,752147BZ0,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20140901,,,20110106,104142,20110111,100000.00,107.530,1.850,,,,20110106,220559,1.00
E7AE88C99AF2C590,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110106,104307,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
3E639FAF1DB90103,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110106,104310,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
54FCD868804FF7E3,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110106,104313,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
E26F76EEA60287AE,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,104300,20110111,10000.00,104.744,6.831,,,,20110106,220559,1.00
CC3B13C71673F20A,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110106,104110,20110111,100000.00,105.032,4.317,,,,20110106,220559,1.00
7A2B31294D886307,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110106,104315,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
2CE84FE1F0363F33,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,104341,20110111,10000.00,102.440,,,,,20110106,220559,1.00
0933B76AE5B63051,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,104341,20110111,10000.00,102.440,,,,,20110106,220559,1.00
2021EE93355AF8F1,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110106,104055,20110111,100000.00,105.000,,,,,20110106,220559,1.00
9BF3CBA01E0E7B7E,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,104251,20110111,100000.00,98.932,,P,,,20110106,220559,1.00
94D25C94252BC5FC,D,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20110106,104249,20110111,125000.00,103.278,,,,,20110106,220559,1.00
0DCC48AF159773EB,S,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,104345,20110111,15000.00,100.906,4.852,,,,20110106,220559,1.00
B359CBA27D3CB4BF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104346,20110111,50000.00,101.000,4.837,,,,20110106,220559,1.00
781319937DEE5461,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20110106,104335,20110106,900000.00,100.000,0.000,,,,20110106,220559,1.00
236ED0DE2AD382C8,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110106,104335,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
F9C6C33EB9F4F653,P,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20110106,104353,20110111,70000.00,100.830,4.093,,,,20110106,220559,1.00
06FB5013A64F002A,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,104353,20110111,10000.00,98.937,5.070,,,,20110106,220559,1.00
AC2FDE35E8B4C418,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110106,104200,20110111,50000.00,48.500,6.073,,,,20110106,220559,1.00
22367AC17E99C8EB,P,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110106,104341,20110111,1MM+,96.469,5.240,,,,20110106,220559,1.00
072ED74B6BE5C1F9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110106,104335,20110111,100000.00,62.914,3.993,,,,20110106,220559,1.00
DF51C9C3580EA3B4,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20110106,104314,20110111,25000.00,95.145,5.250,,,,20110106,220559,1.00
B25DD32F9B5DFC36,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110106,104321,20110111,25000.00,103.212,4.489,,,,20110106,220559,1.00
325B9DA73561675A,S,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110106,104343,20110111,10000.00,106.478,3.587,,,,20110106,220559,1.00
D59B84537B4C5498,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110106,104335,20110111,100000.00,62.814,,,,,20110106,220559,1.00
D34046ECBC29FDBD,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110106,104343,20110111,10000.00,105.228,,,,,20110106,220559,1.00
B8A6E6D6962F5326,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110106,104252,20110111,35000.00,79.106,,,,,20110106,220559,1.00
0D771CD38F426018,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110106,104248,20110111,35000.00,79.356,,,,,20110106,220559,1.00
FEA4BE8A731116AC,D,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20110106,104258,20110111,50000.00,106.996,,,,,20110106,220559,1.00
8277B7F05100E92C,D,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20110106,104255,20110111,50000.00,107.121,,,,,20110106,220559,1.00
A04A38DB243B7B9B,D,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20110106,104210,20110113,70000.00,106.761,,,,,20110106,220559,1.00
1C24AF2EA62A1BB5,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20110106,103154,20110111,25000.00,114.377,,,,,20110106,220559,1.00
673803E54C56C58E,D,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20110106,104241,20110111,100000.00,101.462,,,,,20110106,220559,1.00
14433D6AF567848B,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110106,104359,20110111,10000.00,99.489,5.584,,,,20110106,220559,1.00
B21B681326225AFD,S,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110106,104402,20110111,10000.00,102.699,1.432,,,,20110106,220559,1.00
EA2490B2B8B52D8F,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110106,104400,20110111,35000.00,95.816,5.454,,,,20110106,220559,1.00
B9B7767B7E1BDAF7,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110106,104413,20110111,30000.00,102.094,5.399,,,,20110106,220559,1.00
D47501AD9ED72CF0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,104414,20110111,10000.00,90.574,5.820,,,,20110106,220559,1.00
8FA606C8196E8D03,S,375291CQ2,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20180701,,,20110106,104310,20110111,10000.00,100.000,4.000,,,,20110106,220559,1.00
17A275EBC096A246,S,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110106,104402,20110111,15000.00,111.057,3.574,,,,20110106,220559,1.00
E19AE35D2AA9C8C7,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110106,104402,20110111,25000.00,109.358,3.292,,,,20110106,220559,1.00
46275364BB14198A,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,104359,20110111,5000.00,95.838,,,,,20110106,220559,1.00
4214F492F84545EF,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110106,104400,20110111,15000.00,85.056,,,,,20110106,220559,1.00
3182809706886DEE,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,104420,20110111,25000.00,100.625,4.909,,,,20110106,220559,1.00
3AA992A096F1F7F5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110106,104339,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
7DF6EF0FBD1936AF,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110106,104405,20110111,25000.00,104.763,4.212,,,,20110106,220559,1.00
298073B6474CA94E,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,104353,20110111,10000.00,96.997,,,,,20110106,220559,1.00
FC1AE86E3DED56BA,S,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110106,104423,20110111,25000.00,104.550,2.101,,,,20110106,220559,1.00
7EF22B274CA5B298,S,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110106,104419,20110111,25000.00,102.031,3.593,,,,20110106,220559,1.00
DF235A138C15C7D7,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,104419,20110111,50000.00,101.375,4.602,,,,20110106,220559,1.00
F42968284BA43006,D,667027R57,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20250815,,,20110106,104402,20110111,15000.00,109.182,,,,,20110106,220559,1.00
0A8B8FE69E7EF695,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110106,104402,20110111,25000.00,107.958,,,,,20110106,220559,1.00
5001CBF4F4F3ADD5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,104419,20110111,50000.00,99.500,,,,,20110106,220559,1.00
B821EBFF38816E33,D,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110106,104419,20110111,25000.00,100.781,,,,,20110106,220559,1.00
A8C0D8209FF385F9,S,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110106,104354,20110106,30000.00,100.000,3.998,,,,20110106,220559,1.00
8AD842B20F8F2903,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110106,104050,20110106,1MM+,100.000,,,,,20110106,220559,1.00
06C7E4E4425C0AD8,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,104425,20110111,10000.00,105.951,4.255,,,,20110106,220559,1.00
507DE22E273D025F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110106,104426,20110111,5000.00,96.800,5.248,,,,20110106,220559,1.00
E8204F812955AADD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,104429,20110111,10000.00,86.960,6.018,,,,20110106,220559,1.00
01776661AC69646B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,104432,20110111,100000.00,97.029,5.240,,,,20110106,220559,1.00
B2A0AAB30236A720,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,104434,20110111,5000.00,101.886,5.850,,,,20110106,220559,1.00
A3988CC1B38D986A,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110106,103044,20110111,75000.00,103.243,,,,,20110106,220559,1.00
A4A28B19380A44BC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,104441,20110111,10000.00,92.786,4.989,,,,20110106,220559,1.00
B49F60AFD24258B9,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110106,104431,20110111,10000.00,100.275,1.258,,,,20110106,220559,1.00
C9F1BF2F3A6953F1,P,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110106,104425,20110111,280000.00,99.875,4.141,,,,20110106,220559,1.00
82044DBC8CD114E2,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20110106,104429,20110111,10000.00,99.489,5.584,,,,20110106,220559,1.00
F31B08748E320DF1,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110106,104415,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
0D510AF26EC5CD91,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110106,104435,20110106,1000000.00,100.000,0.000,,,,20110106,220559,1.00
A9AE4ABF19682855,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110106,104435,20110111,30000.00,95.681,5.322,,,,20110106,220559,1.00
227A9A778476B0C4,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,104432,20110111,20000.00,99.890,5.009,,,,20110106,220559,1.00
9ECB97D4685AFFD8,P,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20110106,104432,20110111,10000.00,98.163,3.514,,,,20110106,220559,1.00
3476E00DAF82CBDD,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20110106,104105,20110111,25000.00,104.939,3.250,,,,20110106,220559,1.00
B3E74F2B09948343,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110106,104437,20110111,15000.00,94.300,5.423,,,,20110106,220559,1.00
62C95100BB68729D,D,424686SV6,HEMPSTEAD VLG N Y DEFICIT-SER A,20061019,3.875,20131015,,,20110106,104334,20110111,10000.00,102.048,,,,,20110106,220559,1.00
DD27D1F9A3117C66,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110106,104334,20110111,100000.00,62.754,,,,,20110106,220559,1.00
582E8340466467D3,D,424686SV6,HEMPSTEAD VLG N Y DEFICIT-SER A,20061019,3.875,20131015,,,20110106,104332,20110111,10000.00,102.297,,,,,20110106,220559,1.00
FAC02DFCF0E09DB7,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110106,104329,20110111,100000.00,62.814,,,,,20110106,220559,1.00
61B153E01BCA25CC,D,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20110106,104310,20110111,125000.00,103.253,,,,,20110106,220559,1.00
B6BC1C831D6E7744,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,104343,20110111,15000.00,99.780,,,,,20110106,220559,1.00
054D23F975CBD979,D,78955PBT1,ST GEORGE UTAH ELEC REV ,20080709,5.000,20280601,,,20110106,104331,20110111,15000.00,100.030,,,,,20110106,220559,1.00
F4EA289B80D1AC35,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,104432,20110111,20000.00,98.015,,,,,20110106,220559,1.00
FC89254BBB06DCCB,D,586555FG4,MENDHAM TWP N J GEN IMPT,20090618,3.250,20190201,,,20110106,104432,20110111,10000.00,98.163,,,,,20110106,220559,1.00
F1858F9F2786F278,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110106,104403,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
5ADACF8F0E2314D3,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110106,104443,20110111,10000.00,99.250,,,,,20110106,220559,1.00
818C142296F9F892,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,104453,20110119,10000.00,99.421,4.550,,,,20110106,220559,1.00
AD5DB65C3FC63D56,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20110106,104452,20110111,30000.00,106.509,2.277,,,,20110106,220559,1.00
8F71022EDE52255E,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110106,103813,20110111,1MM+,114.588,3.220,,,,20110106,220559,1.00
092FE281AE8F5662,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20110106,104452,20110111,30000.00,105.759,,,,,20110106,220559,1.00
EA9E35045BC28AF8,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110106,104440,20110111,10000.00,99.250,,,,,20110106,220559,1.00
9B113EDC533A486E,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110106,104359,20110111,25000.00,103.138,,,,,20110106,220559,1.00
E467AA77A8403F61,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110106,104348,20110111,25000.00,103.388,,,,,20110106,220559,1.00
4FEDB7CC9BC6AAB9,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,104500,20110111,60000.00,102.750,5.010,,,,20110106,220559,1.00
429B88328F3644F0,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,104450,20110111,25000.00,99.500,5.039,,,,20110106,220559,1.00
A9B40832CFE48FCB,S,669402QH5,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20120915,,,20110106,104451,20110111,25000.00,103.675,1.278,,,,20110106,220559,1.00
14431281219036B4,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110106,104500,20110111,10000.00,97.254,4.270,,,,20110106,220559,1.00
612676C2C16CAA21,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110106,104418,20110111,75000.00,103.212,4.489,,,,20110106,220559,1.00
67A1372FF3202153,S,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20110106,104430,20110111,50000.00,101.300,1.192,,,,20110106,220559,1.00
5EC266B94766FF7B,S,836666BA4,SOUTH BERWICK ME ,20110101,2.250,20151101,Y,,20110106,104457,20110120,50000.00,101.925,1.827,,,,20110106,220559,1.00
FC99DED2083FE732,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,104358,20110111,250000.00,98.992,,S,,,20110106,220559,1.00
DFF0C90F53A693AA,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,104327,20110111,750000.00,107.559,,P,,,20110106,220559,1.00
BB48EBD62C9035DE,D,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20110106,104431,20110111,50000.00,101.300,,,,,20110106,220559,1.00
F99A6FA4BB2E72A8,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,104504,20110111,10000.00,100.600,4.627,,,,20110106,220559,1.00
852720A157A5EADF,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,104456,20110111,50000.00,100.000,4.000,,,,20110106,220559,1.00
65277A5BF7F48866,P,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110106,104200,20110111,200000.00,102.172,0.636,,,,20110106,220559,1.00
22D2368C23D8A682,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,104508,20110111,10000.00,100.300,5.581,,,,20110106,220559,1.00
9050A2387B2C2E2C,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104509,20110111,5000.00,102.050,7.037,,,,20110106,220559,1.00
73DEC330C6CF708B,D,17741RCR7,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20260601,,,20110106,104337,20110111,100000.00,100.365,,P,,,20110106,220559,1.00
479E37EDD8FD70EE,D,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110106,104335,20110111,150000.00,104.717,,,,,20110106,220559,1.00
B255DB1FAF77DDEA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,104500,20110111,45000.00,99.425,5.771,,,,20110106,220559,1.00
A866370C790B6FDD,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,104507,20110110,25000.00,40.726,8.389,,,,20110106,220559,1.00
09328777ABF06F8F,S,869267FG4,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20181201,,,20110106,104501,20110111,15000.00,102.686,3.021,,,,20110106,220559,1.00
084B746A6616E34F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,104417,20110106,400000.00,100.000,0.000,,,,20110106,220559,1.00
1BB9317309764629,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110106,104509,20110107,40000.00,100.000,,,,,20110106,220559,1.00
65CEA8998274C5F1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,104252,20110111,1000000.00,103.545,7.407,,,,20110106,220559,1.00
35F0FF75E7D341C5,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110106,104449,20110111,70000.00,102.361,0.712,,,,20110106,220559,1.00
85F6F2E8567FD367,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20110106,104457,20110111,30000.00,101.011,4.791,,,,20110106,220559,1.00
1D494AD66ED7355B,D,869267FG4,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20181201,,,20110106,104501,20110111,15000.00,101.935,,,,,20110106,220559,1.00
C64B70CF494AD23A,S,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110106,104501,20110111,45000.00,102.861,0.896,,,,20110106,220559,1.00
B459421C3FA95F67,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,104501,20110111,25000.00,95.175,5.317,,,,20110106,220559,1.00
FCA17FDE6A701BEB,S,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20110106,104513,20110111,10000.00,101.726,3.447,,,,20110106,220559,1.00
84CFEFB343F603A2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,104455,20110111,25000.00,95.075,,,,,20110106,220559,1.00
54A839690B59CC49,S,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20110106,104515,20110111,40000.00,89.782,2.852,,,,20110106,220559,1.00
5A9B09FA6D6BDCD0,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110106,104502,20110107,110000.00,99.618,5.030,,,,20110106,220559,1.00
4D25388CBFB319A6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,104508,20110111,100000.00,99.196,5.054,,,,20110106,220559,1.00
6E80CAC9E3F80397,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,104515,20110111,100000.00,102.000,4.733,,,,20110106,220559,1.00
B34726581974D080,S,199507Q56,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20231201,,,20110106,104515,20110111,50000.00,100.150,3.978,,,,20110106,220559,1.00
D561A9E5A343243B,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110106,104517,20110111,25000.00,102.995,1.982,,,,20110106,220559,1.00
5EAD6F684EE9289B,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110106,104300,20110111,200000.00,102.222,0.532,,,,20110106,220559,1.00
1589E27B0FB63A70,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110106,104520,20110111,20000.00,98.477,5.106,,,,20110106,220559,1.00
2C0CB4BBAB2854A2,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20110106,104522,20110111,20000.00,97.218,4.375,,,,20110106,220559,1.00
CBC7C84C16CF3EB5,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,104416,20110111,750000.00,107.619,,S,,,20110106,220559,1.00
95002287F25B1853,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,103948,20110111,250000.00,99.200,,S,,,20110106,220559,1.00
258FC23CD4DD2364,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110106,103702,20110111,100000.00,111.999,,,,,20110106,220559,1.00
563567A222DFCFAA,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110106,104500,20110111,120000.00,108.925,2.310,,,,20110106,220559,1.00
87EA7CC95B8377F3,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110106,104521,20110111,50000.00,103.200,4.544,,,,20110106,220559,1.00
9CBDC3ADDB161BCE,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,104520,20110111,10000.00,100.905,4.777,,,,20110106,220559,1.00
52E4E9E8B69BCAD4,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104521,20110111,120000.00,92.117,4.000,,,,20110106,220559,1.00
13311BFF3E17C732,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110106,104521,20110111,50000.00,99.500,5.060,,,,20110106,220559,1.00
817B6E3D837969F3,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,104520,20110111,10000.00,99.030,,,,,20110106,220559,1.00
0E0EE7A793956E20,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104521,20110111,120000.00,90.491,,,,,20110106,220559,1.00
5E02CD4229A2FCFC,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110106,104521,20110111,50000.00,100.000,,,,,20110106,220559,1.00
5077FADCF1CB818D,P,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20110106,104530,20110111,5000.00,93.086,5.600,,,,20110106,220559,1.00
2D27454F28134D3C,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104531,20110111,5000.00,102.050,7.037,,,,20110106,220559,1.00
143D709197AC518E,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110106,104526,20110111,35000.00,101.100,4.346,,,,20110106,220559,1.00
44BB337F116FE141,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110106,104443,20110111,25000.00,90.879,6.550,,,,20110106,220559,1.00
C43BC0065C6CB25C,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20110106,104520,20110111,40000.00,104.130,4.400,,,,20110106,220559,1.00
EF112AF47FD242A7,D,300223CZ5,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20151201,,,20110106,104200,20110111,15000.00,111.185,,,,,20110106,220559,1.00
8B5395BC0F85ECFF,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110106,104502,20110111,45000.00,89.250,,,,,20110106,220559,1.00
1AB900AC1BB9757F,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110106,104435,20110111,45000.00,89.500,,,,,20110106,220559,1.00
AC36DC6F11AB68E8,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20110106,104541,20110111,25000.00,106.636,1.314,,,,20110106,220559,1.00
B3AFC16786587216,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110106,104540,20110111,65000.00,92.000,5.150,,,,20110106,220559,1.00
6F8F637E981383BD,S,531677EW8,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20121201,,,20110106,104541,20110111,100000.00,105.405,1.100,,,,20110106,220559,1.00
97EB9B6E16A3A9FC,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,104544,20110110,40000.00,40.726,8.389,,,,20110106,220559,1.00
4E22422765E52EB7,S,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20110106,104450,20110113,70000.00,106.984,3.020,,,,20110106,220559,1.00
B611492C795AC14D,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110106,104543,20110107,5000.00,100.000,,,,,20110106,220559,1.00
D3E701696A4F4852,S,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20110106,104537,20110111,25000.00,106.986,3.000,,,,20110106,220559,1.00
BB6AF3392D30C403,P,231266FY8,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20191101,,,20110106,104000,20110111,275000.00,114.239,3.136,,,,20110106,220559,1.00
862DEE913F7E9BBD,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110106,104500,20110111,10000.00,109.727,4.499,,,,20110106,220559,1.00
360CC073BC1FB0ED,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110106,104500,20110111,15000.00,100.150,4.073,,,,20110106,220559,1.00
6E3E3E6AEB18D623,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110106,104500,20110111,35000.00,106.899,4.823,,,,20110106,220559,1.00
91DFB83A83692627,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110106,104550,20110111,5000.00,92.350,5.454,,,,20110106,220559,1.00
0EE5CB09F31359BA,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,104542,20110128,100000.00,99.500,5.039,,,,20110106,220559,1.00
217A98D370967092,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20110106,104451,20110111,30000.00,100.661,,,,,20110106,220559,1.00
9661BB4B3D2744D1,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20110106,104446,20110111,30000.00,100.911,,,,,20110106,220559,1.00
B49B418B67FD7C36,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110106,104549,20110111,50000.00,103.200,4.544,,,,20110106,220559,1.00
C07C642A8798E9FB,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110106,104551,20110111,300000.00,99.602,4.572,,,,20110106,220559,1.00
4F7CDC2E6F01D78F,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20110106,104600,20110111,100000.00,109.999,3.733,,,,20110106,220559,1.00
C7B2FFD60E81F083,S,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20110106,104552,20110111,50000.00,103.050,1.201,,,,20110106,220559,1.00
65A9A71C7FE21B94,S,41420GCN8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.500,20250901,,,20110106,103721,20110111,5000.00,102.816,5.050,,,,20110106,220559,1.00
805DC64E20A0DDAD,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110106,104550,20110111,95000.00,105.939,2.666,,,,20110106,220559,1.00
E72FFC50A87C13E0,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110106,104555,20110131,10000.00,99.805,5.263,,,,20110106,220559,1.00
66796D0D83BFFDBF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,104555,20110111,50000.00,99.404,5.043,,,,20110106,220559,1.00
09BBB058D1B42E98,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,104555,20110111,20000.00,105.245,7.542,,,,20110106,220559,1.00
AD71BF7A07D42D05,S,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,104443,20110111,25000.00,46.368,6.570,,,,20110106,220559,1.00
A1F8B663DE18964B,D,41420GCN8,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.500,20250901,,,20110106,103700,20110111,5000.00,102.815,,,,,20110106,220559,1.00
119FCD9608B91921,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,104604,20110111,20000.00,100.000,5.098,,,,20110106,220559,1.00
CDD8D0110B16731C,S,45505LWB0,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.650,20160101,,,20110106,104604,20110111,5000.00,102.960,3.591,,,,20110106,220559,1.00
C21C613180E2D3C3,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110106,104550,20110111,95000.00,105.189,,,,,20110106,220559,1.00
11736CD35BB4307E,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110106,104558,20110111,30000.00,75.689,6.500,,,,20110106,220559,1.00
7359A94C3D4BFED6,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110106,104555,20110131,10000.00,98.055,,,,,20110106,220559,1.00
3FBA7DD06A00E669,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,104555,20110111,50000.00,97.529,,,,,20110106,220559,1.00
F2380DD60E250AA6,D,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110106,104400,20110111,45000.00,102.662,,,,,20110106,220559,1.00
2FCD94FD7193C883,D,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110106,104453,20110111,45000.00,102.761,,,,,20110106,220559,1.00
D32EC3B9316C6937,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,104555,20110111,20000.00,104.245,,,,,20110106,220559,1.00
24173F13B9D45DD1,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110106,104558,20110111,30000.00,74.314,,,,,20110106,220559,1.00
8908C1B28BC9B5CB,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110106,104601,20110111,1000000.00,100.000,4.999,,,,20110106,220559,1.00
9CEC0BA25866933D,S,008428QN7,AGAWAM MASS MUN PURP LN,20081201,4.400,20251201,,,20110106,104336,20110111,250000.00,102.076,4.000,,,,20110106,220559,1.00
E136933877544A5A,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,104455,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
134FC4BCB8AA6033,P,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110106,104100,20110111,375000.00,109.751,1.602,,,,20110106,220559,1.00
0F9840588132CE4F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,104611,20110111,15000.00,89.772,5.069,,,,20110106,220559,1.00
C9A5F82C7AAC49A9,D,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110106,104343,20110111,1MM+,117.195,,P,,,20110106,220559,1.00
FDA9BB00D1D8ECFD,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,104556,20110111,5000.00,100.000,4.997,,,,20110106,220559,1.00
61269D55B896A3B4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,104605,20110111,175000.00,99.700,5.022,,,,20110106,220559,1.00
0D649D45E1A66DA4,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110106,104603,20110111,110000.00,100.000,4.999,,,,20110106,220559,1.00
4575E78E159FF085,S,729505CN5,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20151001,,,20110106,104554,20110111,25000.00,100.483,2.775,,,,20110106,220559,1.00
F3FC0C84A0CEFDAC,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110106,104559,20110111,50000.00,106.128,3.002,,,,20110106,220559,1.00
F447B30074A257C2,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110106,104530,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
D92F323046D145D6,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110106,104603,20110111,110000.00,99.000,,,,,20110106,220559,1.00
D725D7CB2F5D3F8A,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110106,104543,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
30E59DD975CF0792,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20110106,104612,20110110,25000.00,40.726,8.389,,,,20110106,220559,1.00
78D6ACFED2EFD9BB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,104610,20110111,80000.00,99.700,5.022,,,,20110106,220559,1.00
38D92CA1F56A8E10,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,104611,20110111,900000.00,111.347,4.613,,,,20110106,220559,1.00
D877061B2805EBE0,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,104504,20110111,25000.00,93.501,,,,,20110106,220559,1.00
3FAEAA035B6EBCB0,D,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20110106,104505,20110111,10000.00,101.626,,,,,20110106,220559,1.00
624E61B5A321EC34,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20110106,104619,20110111,25000.00,94.717,5.143,,,,20110106,220559,1.00
08551D717892B14B,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110106,104620,20110111,10000.00,90.970,5.451,,,,20110106,220559,1.00
95927E0871FB0FE2,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,104620,20110111,10000.00,95.632,5.292,,,,20110106,220559,1.00
7063645DD803774A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104607,20110111,20000.00,101.000,4.837,,,,20110106,220559,1.00
C3BF1546AE9E671F,P,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110106,104505,20110111,200000.00,102.924,0.533,,,,20110106,220559,1.00
EE2F38A184A6F1FD,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110106,104615,20110111,25000.00,98.261,4.431,,,,20110106,220559,1.00
01CD809EA7B62A6F,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,104612,20110118,15000.00,101.698,5.146,,,,20110106,220559,1.00
BE1E3A736AFA95EF,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110106,104615,20110111,25000.00,97.261,,,,,20110106,220559,1.00
7156830996B1C985,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,104310,20110111,250000.00,98.250,,P,,,20110106,220559,1.00
CC75044C8CBF5B7E,P,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110106,103800,20110111,375000.00,102.443,3.622,,,,20110106,220559,1.00
FDE90763568CECFC,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110106,104626,20110111,20000.00,85.243,5.612,,,,20110106,220559,1.00
5ABA77A41ED9F0B6,P,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20110106,104626,20110107,100000.00,104.921,2.960,,,,20110106,220559,1.00
3D643C69618EFB94,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110106,104626,20110111,20000.00,86.105,,,,,20110106,220559,1.00
4314B681546184DB,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110106,104600,20110111,20000.00,91.010,5.750,,,,20110106,220559,1.00
9874C14638B5A5B4,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20110106,104627,20110111,15000.00,93.029,5.524,,,,20110106,220559,1.00
8C0739D231F047AC,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110106,104630,20110111,35000.00,101.100,4.346,,,,20110106,220559,1.00
BF4163E31CB9FEF0,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,104041,20110118,35000.00,100.000,4.999,,,,20110106,220559,1.00
730B3777C06AB4D2,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110106,104610,20110111,15000.00,107.980,2.470,,,,20110106,220559,1.00
A5EE6F4232FEDE7D,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110106,104630,20110111,20000.00,106.854,2.676,,,,20110106,220559,1.00
41BB5BEFCEB165CD,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110106,104630,20110111,10000.00,113.171,3.536,,,,20110106,220559,1.00
028CDB7B3A7DD22F,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,104619,20110111,25000.00,98.164,5.900,,,,20110106,220559,1.00
C21BC525FE019BAB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,104629,20110111,10000.00,97.737,5.200,,,,20110106,220559,1.00
83A6C23D2541BB3F,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110106,104633,20110111,30000.00,98.000,5.173,,,,20110106,220559,1.00
6A26C1A8067FDA1F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,104634,20110111,30000.00,98.300,5.112,,,,20110106,220559,1.00
0C7EC8ADBA81A4D5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,104635,20110111,10000.00,91.711,5.256,,,,20110106,220559,1.00
6610AFBD45ED133E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,104635,20110111,25000.00,94.574,5.128,,,,20110106,220559,1.00
E231F064A793403B,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110106,104610,20110111,15000.00,107.880,,,,,20110106,220559,1.00
65096367F8377070,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110106,104630,20110111,10000.00,111.670,,,,,20110106,220559,1.00
382AE604EC338910,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110106,104630,20110111,20000.00,106.753,,,,,20110106,220559,1.00
EF92B8FF49E98CC7,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,104600,20110111,1MM+,102.204,6.414,,,,20110106,220559,1.00
A05B558503737734,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110106,104640,20110111,75000.00,65.945,5.001,,,,20110106,220559,1.00
0AEE848C2E99BE7C,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,104630,20110111,10000.00,111.459,2.745,,,,20110106,220559,1.00
DDB8027D2EC6AA28,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20110106,104600,20110111,10000.00,99.000,,,,,20110106,220559,1.00
66C733DF4145A8FB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,104631,20110111,200000.00,100.675,4.030,,,,20110106,220559,1.00
DC676CCDE7FEFB06,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110106,104629,20110111,15000.00,89.600,5.312,,,,20110106,220559,1.00
674DD14CE2D6E097,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110106,104630,20110111,20000.00,97.572,2.544,,,,20110106,220559,1.00
7AC4DD8E40844324,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,104640,20110111,10000.00,100.905,4.777,,,,20110106,220559,1.00
38FB4E6F04393CFC,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,104623,20110111,5000.00,100.825,4.557,,,,20110106,220559,1.00
C69B5F91294D345D,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,104640,20110111,10000.00,99.030,,,,,20110106,220559,1.00
A81AA967448EE1A6,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,104623,20110111,5000.00,99.125,,,,,20110106,220559,1.00
55B4A92831C7F2C2,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,104623,20110111,5000.00,99.125,,,,,20110106,220559,1.00
E3DE6DBDA4BA388B,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20110106,104630,20110111,10000.00,110.356,,,,,20110106,220559,1.00
DAD1288DFEF4060E,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110106,104600,20110111,10000.00,77.000,6.222,,,,20110106,220559,1.00
42A9E0D4D7CDFBA6,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104646,20110111,5000.00,102.050,7.037,,,,20110106,220559,1.00
47AF6C358F417D55,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,104646,20110111,5000.00,105.951,4.255,,,,20110106,220559,1.00
499331C9550B15D6,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104648,20110111,10000.00,102.050,7.037,,,,20110106,220559,1.00
A9BF0B588DC9AD4E,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110106,104646,20110111,10000.00,109.139,3.100,,,,20110106,220559,1.00
1771952FC7767CC8,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,104640,20110111,50000.00,97.227,5.197,,,,20110106,220559,1.00
8C01FA18D53C6220,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,104648,20110111,20000.00,97.927,5.147,,,,20110106,220559,1.00
C6F1AD440B3F5C99,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110106,104400,20110111,75000.00,100.530,,,,,20110106,220559,1.00
2EC9DCF17816519E,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,104653,20110111,50000.00,94.323,2.300,,,,20110106,220559,1.00
4E84AA18503CB4B3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,104654,20110111,10000.00,90.330,5.734,,,,20110106,220559,1.00
F8DF292BED4F31ED,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110106,104325,20110111,150000.00,100.265,,,,,20110106,220559,1.00
429BFC0BD05D16D4,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,104352,20110111,100000.00,98.992,,S,,,20110106,220559,1.00
A6B4450B25E0B951,S,685312GE4,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,5.000,20270601,,,20110106,104600,20110111,20000.00,102.602,3.071,,,,20110106,220559,1.00
AC98622CCC13B309,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,104657,20110111,20000.00,95.632,5.292,,,,20110106,220559,1.00
2773DE90897BBC11,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110106,104651,20110111,10000.00,108.925,3.198,,,,20110106,220559,1.00
EDD7F036CF4F48FF,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104658,20110111,150000.00,92.117,4.000,,,,20110106,220559,1.00
7AD2F8DC0FD24ADA,S,644800R22,NEW HANOVER CNTY N C REF,20090812,3.000,20121201,,,20110106,104500,20110111,100000.00,104.307,0.700,,,,20110106,220559,1.00
F53C32D2225F7C56,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20110106,104640,20110111,10000.00,107.800,,,,,20110106,220559,1.00
A3887735FF3C6ED3,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104658,20110111,150000.00,90.492,,,,,20110106,220559,1.00
DE113EED4FCB7835,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110106,104557,20110111,50000.00,104.128,,,,,20110106,220559,1.00
5ADFB3A45BD58CE6,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110106,104556,20110111,50000.00,104.253,,,,,20110106,220559,1.00
E590698A75E9C060,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110106,104630,20110111,25000.00,109.182,2.322,,,,20110106,220559,1.00
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BD21BED4A38CA109,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,104554,20110111,50000.00,100.000,4.998,,,,20110106,220559,1.00
A31EC6B5C68518C7,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,104559,20110111,40000.00,100.000,5.498,,,,20110106,220559,1.00
83E9896BD87A3469,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110106,104630,20110111,25000.00,108.182,,,,,20110106,220559,1.00
90193B1FF9B5EB64,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110106,104603,20110111,45000.00,100.250,5.079,,,,20110106,220559,1.00
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D78229E29CEF1333,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110106,104619,20110111,15000.00,92.250,5.683,,,,20110106,220559,1.00
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792F2F9B2C5C8AA7,S,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,,,20110106,104115,20110111,150000.00,100.200,1.038,,,,20110106,220559,1.00
36A1A8114327F178,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,104700,20110111,50000.00,99.705,5.151,,,,20110106,220559,1.00
BF184161DB330D86,P,469485CS3,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20131001,,,20110106,104702,20110111,30000.00,101.960,2.803,,,,20110106,220559,1.00
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3BFF5F7AA75DCD9E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,104707,20110111,25000.00,102.000,6.016,,,,20110106,220559,1.00
D3AA46FF064AD00A,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,104707,20110111,25000.00,101.886,5.850,,,,20110106,220559,1.00
16F64D5BE7B13C04,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,104604,20110111,175000.00,95.167,,,,,20110106,220559,1.00
5107C616880C7A7F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,104700,20110111,50000.00,97.750,,,,,20110106,220559,1.00
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1EDB0F457AE78464,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,104713,20110111,5000.00,102.500,6.660,,,,20110106,220559,1.00
52667C346AE180A8,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110106,104227,20110111,25000.00,89.798,,,,,20110106,220559,1.00
7224516BEBBE6CFE,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20110106,104600,20110111,5000.00,98.500,,,,,20110106,220559,1.00
1415FEA37E8FC893,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20110106,104704,20110111,10000.00,103.000,3.516,,,,20110106,220559,1.00
0C9559EFC82C1EF5,S,876672B21,TAUNTON MASS ,20010301,4.800,20160301,,,20110106,104658,20110111,15000.00,100.923,4.341,,,,20110106,220559,1.00
A00F9B97423F9D6C,S,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20110106,104700,20110111,25000.00,104.330,3.951,,,,20110106,220559,1.00
18D068D03EA6D17E,S,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20110106,104703,20110111,15000.00,101.891,2.609,,,,20110106,220559,1.00
6AE9D76FAF4CC1A4,D,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20110106,104624,20110111,305000.00,109.783,,P,,,20110106,220559,1.00
1F74A997DC716DF2,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110106,104705,20110111,30000.00,101.984,3.690,,,,20110106,220559,1.00
54C280ECB532E409,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,104708,20110111,250000.00,99.994,5.000,,,,20110106,220559,1.00
12393F5ED363DA28,S,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20110106,104701,20110111,55000.00,103.529,4.487,,,,20110106,220559,1.00
C49C2D8F0ECD52B9,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,104549,20110111,175000.00,95.227,,,,,20110106,220559,1.00
AB0BFF31FD9158EF,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,104609,20110111,25000.00,97.000,,,,,20110106,220559,1.00
19B5C87A188202E3,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110106,104714,20110111,50000.00,106.250,4.686,,,,20110106,220559,1.00
D1CC3A440A2EF90C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,104638,20110121,10000.00,96.500,5.220,,,,20110106,220559,1.00
25CD4DCA37FEFBC0,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,104705,20110111,10000.00,97.762,5.166,,,,20110106,220559,1.00
7FFDBBF11CC845F9,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,104706,20110111,15000.00,97.762,5.166,,,,20110106,220559,1.00
686975F3ECCAF055,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110106,104615,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
F6BB6CBB360EE879,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,104705,20110111,10000.00,95.611,,,,,20110106,220559,1.00
4C5F626DBEBCADE5,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,104635,20110106,300000.00,100.000,0.000,,,,20110106,220559,1.00
A8BFEDD1BBAF273B,S,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20110106,104700,20110111,100000.00,108.796,1.804,,,,20110106,220559,1.00
DCEF0FC68131C337,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,104715,20110111,5000.00,97.500,5.292,,,,20110106,220559,1.00
3E8773AEBAF94C06,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,104705,20110111,10000.00,95.611,,,,,20110106,220559,1.00
3955D9D95996BFE6,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,104706,20110111,15000.00,95.611,,,,,20110106,220559,1.00
D7B9DEABFFF82A65,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,104706,20110111,15000.00,95.611,,,,,20110106,220559,1.00
0420D32F424A0450,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110106,104200,20110111,1MM+,95.698,6.075,,,,20110106,220559,1.00
A1FC7B673F128F90,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,104723,20110111,5000.00,100.300,5.581,,,,20110106,220559,1.00
31584939C0BD57F0,S,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20110106,104718,20110111,35000.00,111.408,3.000,,,,20110106,220559,1.00
E1E54EB80F735FEB,S,51713NBT6,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20131215,,,20110106,104435,20110111,110000.00,108.634,1.000,,,,20110106,220559,1.00
40E9D62A87E55BB9,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110106,104719,20110111,35000.00,103.286,2.813,,,,20110106,220559,1.00
4CD605824FADF02F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110106,104402,20110111,200000.00,94.053,,P,,,20110106,220559,1.00
BCBC405E46232C4D,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,104718,20110111,10000.00,97.727,5.161,,,,20110106,220559,1.00
555031FFBD906741,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110106,104719,20110111,35000.00,102.264,,,,,20110106,220559,1.00
73928F2FF96806AB,P,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20110106,104600,20110111,75000.00,103.881,2.714,,,,20110106,220559,1.00
1095D6721AEBDA4B,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110106,104630,20110111,20000.00,106.628,,,,,20110106,220559,1.00
80074115FA301E64,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110106,104626,20110111,20000.00,106.753,,,,,20110106,220559,1.00
C5F243A6AAAFE33F,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20110106,104700,20110111,15000.00,104.734,4.254,,,,20110106,220559,1.00
E846F92B7D0E2C70,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104721,20110111,20000.00,99.000,5.071,,,,20110106,220559,1.00
1DF3D56A4EE32954,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110106,104728,20110111,20000.00,96.750,5.738,,,,20110106,220559,1.00
C257A12D52B6E422,S,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20110106,104733,20110111,175000.00,106.334,3.331,,,,20110106,220559,1.00
DAD2365FB609FD56,P,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110106,104458,20110110,520000.00,54.000,6.438,,,,20110106,220559,1.00
5933A3995671DDA4,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110106,104720,20110111,10000.00,62.000,10.340,,,,20110106,220559,1.00
43BF584B3C412878,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110106,104410,20110111,300000.00,101.875,,S,,,20110106,220559,1.00
ABA6D0BDC7EE6F2B,D,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110106,104637,20110111,10000.00,108.890,,,,,20110106,220559,1.00
56887492F79D3CD4,D,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110106,104636,20110111,10000.00,109.139,,,,,20110106,220559,1.00
4D8E2720C47728CA,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20110106,104733,20110111,175000.00,105.282,,,,,20110106,220559,1.00
954D02E4394F36A1,P,275380G31,EAST STROUDSBURG PA AREA SCH ,20070101,5.000,20110901,,,20110106,104559,20110111,200000.00,102.742,0.690,,,,20110106,220559,1.00
2A88548097E917EA,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110106,104733,20110111,80000.00,99.500,5.036,,,,20110106,220559,1.00
B03C27E0B73397C8,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,104740,20110111,10000.00,96.000,5.393,,,,20110106,220559,1.00
014C7CE93BC0CE03,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110106,104733,20110111,80000.00,98.948,,,,,20110106,220559,1.00
BFFAF983666C0B90,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,104612,20110111,1MM+,101.053,,S,,,20110106,220559,1.00
81A44CE837006555,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110106,104649,20110111,25000.00,95.163,,,,,20110106,220559,1.00
FD71FB1351C0C757,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20110106,104740,20110111,175000.00,105.282,,,,,20110106,220559,1.00
9E4D7C1436F39552,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110106,104610,20110111,300000.00,101.750,,P,,,20110106,220559,1.00
E2BC7B302E6D1E7B,S,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110106,104739,20110111,5000.00,97.911,5.194,,,,20110106,220559,1.00
94771EE22C94CBB5,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110106,104743,20110111,15000.00,102.995,1.982,,,,20110106,220559,1.00
BB9D24152E22786C,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110106,104740,20110111,50000.00,89.356,5.550,,,,20110106,220559,1.00
F3645C3BF6DA402D,D,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20110106,104500,20110111,55000.00,101.789,,,,,20110106,220559,1.00
F43E574DFE8158FB,D,606092CL6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20270101,,,20110106,104739,20110111,5000.00,95.753,,,,,20110106,220559,1.00
DBA0F207223DE03C,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110106,104746,20110111,50000.00,106.318,4.267,,,,20110106,220559,1.00
F32A0986F2C92A05,D,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20110106,104740,20110111,50000.00,87.731,,,,,20110106,220559,1.00
8CC45DE9CC7055E1,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,104310,20110111,250000.00,98.325,,S,,,20110106,220559,1.00
4C7E2B3053A47D19,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110106,104700,20110111,100000.00,108.855,1.593,,,,20110106,220559,1.00
2730DBF030645F6C,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110106,104700,20110111,100000.00,115.612,2.396,,,,20110106,220559,1.00
00705EEAA229FE06,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104749,20110111,10000.00,102.050,7.037,,,,20110106,220559,1.00
6BBFBABDEC4AEA33,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,,,20110106,104752,20110111,15000.00,100.500,4.436,,,,20110106,220559,1.00
0E587E12EFD11B80,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,104754,20110111,10000.00,100.600,4.627,,,,20110106,220559,1.00
ABBA552368D42F8F,S,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20110106,104747,20110111,10000.00,100.949,3.789,,,,20110106,220559,1.00
462386710DE04130,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,104747,20110111,50000.00,94.267,3.600,,,,20110106,220559,1.00
BAF29E5F3AA8D731,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110106,104316,20110111,100000.00,103.925,3.343,,,,20110106,220559,1.00
197BC875737E6412,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110106,104746,20110111,25000.00,99.875,5.013,,,,20110106,220559,1.00
1F05B5464DA21217,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,104747,20110111,50000.00,92.642,,,,,20110106,220559,1.00
526F8526C31A9B6F,D,49118NDN2,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20220901,,,20110106,104654,20110111,15000.00,99.746,,,,,20110106,220559,1.00
4431B254336A6E32,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110106,104800,20110111,5000.00,102.000,3.994,,,,20110106,220559,1.00
326BDE558F2599D0,D,800050EB8,SANDOVAL CNTY N MEX GROSS ,20070614,4.200,20190601,,,20110106,104559,20110111,50000.00,101.345,,,,,20110106,220559,1.00
DFE67A831E65A50E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110106,104750,20110111,100000.00,99.517,5.031,,,,20110106,220559,1.00
FE99A01E8C7D44A4,S,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20110106,104754,20110111,25000.00,98.100,4.226,,,,20110106,220559,1.00
7123B9D30142BF45,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110106,104800,20110111,50000.00,104.000,4.622,,,,20110106,220559,1.00
88A1EC4E4CCABA92,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110106,104758,20110111,105000.00,90.919,4.711,,,,20110106,220559,1.00
1B4507ECA8416EC0,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110106,104748,20110111,120000.00,64.461,3.836,,,,20110106,220559,1.00
2A82B61CBC24FF8F,S,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20110106,104801,20110111,10000.00,103.466,1.942,,,,20110106,220559,1.00
A0C8CB8BEE163974,D,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20110106,104758,20110111,105000.00,88.915,,,,,20110106,220559,1.00
45ED242A51056502,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,104657,20110111,50000.00,68.190,7.013,,,,20110106,220559,1.00
6D064E510B61EA96,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20110106,104711,20110111,5000.00,102.250,3.374,,,,20110106,220559,1.00
B1539A404F2810A4,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,104725,20110111,25000.00,68.190,7.013,,,,20110106,220559,1.00
0DD475C1E1E5EB25,P,54811BCG4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20230515,,,20110106,104759,20110111,10000.00,101.295,4.658,,,,20110106,220559,1.00
7E9165316FF0853A,S,166409EK4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20141101,,,20110106,104756,20110111,25000.00,108.438,1.700,,,,20110106,220559,1.00
38B275E0F320AA55,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110106,104748,20110111,120000.00,64.361,,,,,20110106,220559,1.00
A7E224B183A463B1,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110106,104610,20110111,1000000.00,99.429,,P,,,20110106,220559,1.00
3BEB9B19757F2F0A,D,54811BCG4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20230515,,,20110106,104759,20110111,10000.00,101.795,,,,,20110106,220559,1.00
E9FE52946446F55C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,104555,20110111,25000.00,97.250,,,,,20110106,220559,1.00
F7DDC5D60A3B5EA9,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110106,104702,20110111,30000.00,99.359,,,,,20110106,220559,1.00
3AAFE534BE73EC26,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110106,104700,20110111,30000.00,99.609,,,,,20110106,220559,1.00
4D480FC9E658B081,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20110106,104801,20110111,10000.00,103.365,,,,,20110106,220559,1.00
AA507A4448AFC950,S,698150DU0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20390601,,,20110106,104807,20110111,25000.00,97.760,5.150,,,,20110106,220559,1.00
DC5E5A89C00FFCA5,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110106,104807,20110111,5000.00,102.050,7.037,,,,20110106,220559,1.00
4784CCE5DA514AC7,S,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20110106,104809,20110111,75000.00,92.886,2.498,,,,20110106,220559,1.00
7356F10A90DEEFA3,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,104813,20110111,10000.00,101.625,4.772,,,,20110106,220559,1.00
C01F62A1ADB23DB5,P,488764PJ4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20111001,,,20110106,104802,20110111,40000.00,98.727,1.782,,,,20110106,220559,1.00
60B27711934240EC,D,341426UL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20210101,,,20110106,104754,20110111,10000.00,99.750,,,,,20110106,220559,1.00
61A488C028FC25C4,P,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20110106,104806,20110111,25000.00,90.306,5.644,,,,20110106,220559,1.00
367A7A894BC5E7C6,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20110106,104800,20110111,125000.00,110.204,3.067,,,,20110106,220559,1.00
F507C6FFA28C1C3D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104803,20110111,100000.00,100.000,5.000,,,,20110106,220559,1.00
8F9AA794E218B009,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104807,20110111,100000.00,92.117,4.000,,,,20110106,220559,1.00
604176110F61EB94,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,104709,20110111,100000.00,99.992,5.000,,,,20110106,220559,1.00
EE7222CEDD56D605,S,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20110106,104722,20110111,50000.00,104.658,1.350,,,,20110106,220559,1.00
5A8EA9F38AB41AF4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110106,104600,20110106,1MM+,100.764,0.410,,,,20110106,220559,1.00
320DF4E2FDA4DD9E,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104807,20110111,100000.00,90.492,,,,,20110106,220559,1.00
0098B327D98CC818,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,103810,20110111,50000.00,98.450,,S,,,20110106,220559,1.00
D909AC219F53DAEB,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110106,104800,20110111,65000.00,101.725,4.374,,,,20110106,220559,1.00
B17BB395042B060D,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,104818,20110111,100000.00,91.845,5.613,,,,20110106,220559,1.00
C12ADF9712913272,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,104501,20110111,35000.00,97.865,5.164,,,,20110106,220559,1.00
14DE0E21EBEBA120,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110106,104817,20110111,55000.00,103.309,4.583,,,,20110106,220559,1.00
E58DDF224FA3A3E9,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,104816,20110111,100000.00,90.145,,,,,20110106,220559,1.00
35A648407444357F,D,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20110106,104458,20110110,520000.00,54.000,,,,,20110106,220559,1.00
8900D4A9121E2D85,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110106,104817,20110111,55000.00,102.286,,,,,20110106,220559,1.00
808530D4A8454E24,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,104809,20110111,25000.00,98.000,5.150,,,,20110106,220559,1.00
3D3F26B80BCE688F,P,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20110106,104827,20110111,25000.00,94.020,4.988,,,,20110106,220559,1.00
94D5CFC5ACB96F9F,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110106,104823,20110111,30000.00,106.372,0.699,,,,20110106,220559,1.00
8F510A12E63946FF,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20110106,104823,20110111,180000.00,98.627,5.102,,,,20110106,220559,1.00
BA0000D6999E2371,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110106,104505,20110111,225000.00,94.153,,S,,,20110106,220559,1.00
6AA8E530CA137995,S,873884CY4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.000,20130801,,,20110106,104800,20110111,25000.00,108.479,1.600,,,,20110106,220559,1.00
DDE78DBE98E7FF8D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110106,104800,20110111,25000.00,90.026,5.005,,,,20110106,220559,1.00
FAACAFA44409BBD2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110106,104710,20110111,250000.00,91.160,,P,,,20110106,220559,1.00
5742BC66A56C8056,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110106,104710,20110111,250000.00,91.220,,S,,,20110106,220559,1.00
68E5BF737E1F94DB,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110106,104758,20110111,100000.00,98.770,,,,,20110106,220559,1.00
A31CCAD349584AB7,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,104835,20110111,5000.00,97.737,5.200,,,,20110106,220559,1.00
19490D5DE93AD611,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110106,104836,20110111,15000.00,100.151,4.317,,,,20110106,220559,1.00
951E16D8E1069481,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110106,104810,20110111,100000.00,62.388,,,,,20110106,220559,1.00
71FB17EEBE98C478,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110106,104841,20110111,65000.00,81.821,3.758,,,,20110106,220559,1.00
67AB092E0E5959AB,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,104833,20110111,15000.00,100.296,5.210,,,,20110106,220559,1.00
28115D0A927C573B,P,857321JV6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-FRAZIER SCH DIST-C,19900426,0.000,20111001,,,20110106,104842,20110111,25000.00,98.549,2.034,,,,20110106,220559,1.00
CC0DBA6199FAD257,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110106,104550,20110111,600000.00,106.584,,S,,,20110106,220559,1.00
27D0D63980C22A9D,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110106,104417,20110111,25000.00,94.053,,P,,,20110106,220559,1.00
EC36D68981D5B9D2,D,621813PE8,MOUNT LEBANON PA REF-SER B,20101123,2.375,20181101,,,20110106,104200,20110111,115000.00,95.005,,,,,20110106,220559,1.00
F8A0C87DF364863B,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20110106,104800,20110111,70000.00,99.607,3.051,,,,20110106,220559,1.00
545DA355F13B201D,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,104849,20110111,5000.00,95.632,5.292,,,,20110106,220559,1.00
0C95F244E24F5479,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,104849,20110111,5000.00,100.600,4.627,,,,20110106,220559,1.00
410963CDF5F764AA,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20110106,104800,20110111,25000.00,107.391,0.457,,,,20110106,220559,1.00
91AC75D1D1B51BD6,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110106,104844,20110111,90000.00,99.932,5.005,,,,20110106,220559,1.00
DD2983B1D724CDCF,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20110106,104744,20110111,10000.00,102.250,3.374,,,,20110106,220559,1.00
ECCC038E362CF5FF,D,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20110106,104838,20110111,25000.00,106.941,,,,,20110106,220559,1.00
BDD23D7586CFBFA4,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,104759,20110111,25000.00,68.190,7.013,,,,20110106,220559,1.00
75D170005211DB8F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,104806,20110111,10000.00,100.000,4.998,,,,20110106,220559,1.00
2A2001E445AC80F2,S,45200B4K1,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20391115,,,20110106,104829,20110111,20000.00,71.881,7.850,,,,20110106,220559,1.00
64D8E5E405746CF0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,104832,20110111,15000.00,100.000,6.205,,,,20110106,220559,1.00
FEB791D40553FACD,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,104135,20110113,25000.00,101.865,5.000,,,,20110106,220559,1.00
64E49E96A6972FEC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,104755,20110111,10000.00,99.272,,,,,20110106,220559,1.00
BEA55FD8C5CC01C3,D,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20110106,103056,20110111,1MM+,113.910,,,,,20110106,220559,1.00
531F3208D7F125D6,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,104832,20110111,15000.00,98.250,,,,,20110106,220559,1.00
F00D18516FB35185,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,104832,20110111,15000.00,98.250,,,,,20110106,220559,1.00
AB51ECB61CB5063C,D,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20110106,104840,20110111,25000.00,106.941,,,,,20110106,220559,1.00
497720F8728E04D8,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110106,104509,20110111,100000.00,97.247,,P,,,20110106,220559,1.00
6DBF54CAB4698D86,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110106,104700,20110111,120000.00,64.301,,,,,20110106,220559,1.00
BDDDB513332052D3,D,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20110106,104743,20110111,120000.00,64.361,,,,,20110106,220559,1.00
CDC61BDAB336F18F,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,104800,20110111,25000.00,99.814,5.139,,,,20110106,220559,1.00
A456DBC7D84ED73C,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110106,104854,20110111,50000.00,19.434,6.680,,,,20110106,220559,1.00
C5C17503237D28DD,S,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20110106,104845,20110111,30000.00,102.758,3.879,,,,20110106,220559,1.00
2DEA75DA97DF31EF,S,752131WY4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20240401,,,20110106,104850,20110111,50000.00,92.487,5.559,,,,20110106,220559,1.00
0A7998A44D4F79F4,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,104700,20110111,25000.00,93.251,,,,,20110106,220559,1.00
54FBD640E41672CC,D,752131WY4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20240401,,,20110106,104850,20110111,50000.00,90.862,,,,,20110106,220559,1.00
3173D71AD2DAC940,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110106,104800,20110111,15000.00,95.866,5.438,,,,20110106,220559,1.00
0801F5FEEA583B0A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,104859,20110111,20000.00,92.786,4.989,,,,20110106,220559,1.00
653A46E3A93A8E05,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,104901,20110111,10000.00,98.000,5.805,,,,20110106,220559,1.00
6DA5A931A706C730,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,104828,20110119,10000.00,96.500,5.220,,,,20110106,220559,1.00
DD86DACC6DDC96B3,S,301896CU8,EXETER TWP PA ,20070715,5.250,20150715,,,20110106,104806,20110111,45000.00,113.109,2.183,,,,20110106,220559,1.00
BCE077E8710BEE0B,P,925734JF3,VICKSBURG MISS ,20011101,3.875,20110401,,,20110106,104900,20110111,90000.00,100.267,2.638,,,,20110106,220559,1.00
B7793B9C456E5659,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110106,104854,20110111,25000.00,88.335,3.604,,,,20110106,220559,1.00
35E9969B6DDE5A0A,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110106,104900,20110111,10000.00,99.992,5.000,,,,20110106,220559,1.00
2B4364E5E305B566,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,104813,20110111,10000.00,100.413,4.936,,,,20110106,220559,1.00
0F8A6DBA9EEA247D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,104825,20110111,10000.00,94.500,5.475,,,,20110106,220559,1.00
86F1F2BD0CBCF559,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,104903,20110111,100000.00,96.855,5.600,,,,20110106,220559,1.00
C8359CBFEABF25A6,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,104908,20110111,10000.00,95.632,5.292,,,,20110106,220559,1.00
9E91F60F16AFCD8D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110106,104641,20110111,25000.00,95.413,,,,,20110106,220559,1.00
4BA72698259F111A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,104903,20110111,100000.00,94.980,,,,,20110106,220559,1.00
79475523B497F5F6,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20110106,104801,20110111,10000.00,103.115,,,,,20110106,220559,1.00
D9E7FE2D037EE833,D,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20110106,104800,20110111,10000.00,103.365,,,,,20110106,220559,1.00
36917EA817E6062E,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110106,104917,20110111,10000.00,102.882,1.216,,,,20110106,220559,1.00
EA2932DFF8FCD53E,S,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110106,104623,20110107,800000.00,101.668,0.300,,,,20110106,220559,1.00
7A97B920824395AD,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20110106,104158,20110111,1MM+,102.323,,,,,20110106,220559,1.00
503AD477A62D73A4,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104902,20110111,15000.00,99.000,5.071,,,,20110106,220559,1.00
2FEBE348F66E2646,P,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110106,104903,20110111,100000.00,102.049,3.194,,,,20110106,220559,1.00
559E3D7B2667BD7B,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110106,104912,20110111,15000.00,102.392,4.586,,,,20110106,220559,1.00
AB46BC658718836B,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110106,104915,20110111,200000.00,96.650,5.614,,,,20110106,220559,1.00
9D4BCCE37023FA37,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110106,104900,20110111,5000.00,88.250,5.628,,,,20110106,220559,1.00
C189C5A6F4535591,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,104920,20110111,28000.00,101.362,5.317,,,,20110106,220559,1.00
065ECED5B6BA0FD1,S,505156GR4,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20130215,,,20110106,104650,20110111,50000.00,106.201,1.000,,,,20110106,220559,1.00
BEE652D9CEEF7546,S,812728RM7,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20260801,,,20110106,104500,20110111,100000.00,104.287,4.420,,,,20110106,220559,1.00
E7A3E79E654D6AE5,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110106,104818,20110111,55000.00,102.287,4.710,,,,20110106,220559,1.00
B1DCB538CE9D28A3,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110106,104851,20110111,15000.00,99.991,,,,,20110106,220559,1.00
5370651B28B7E2DC,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20110106,104425,20110106,1MM+,100.000,,,,,20110106,220559,1.00
D2BD0BBB103818B0,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20110106,104923,20110111,50000.00,99.604,4.548,,,,20110106,220559,1.00
F29D061409F0A519,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104924,20110111,110000.00,92.117,4.000,,,,20110106,220559,1.00
66BBC0395943C54A,S,259381HT1,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.500,20180401,,,20110106,104923,20110111,25000.00,100.000,3.500,,,,20110106,220559,1.00
00A1764B4FEABE07,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,104924,20110111,110000.00,90.492,,,,,20110106,220559,1.00
5D4BFA113B1F92DD,D,259381HT1,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.500,20180401,,,20110106,104100,20110111,25000.00,100.000,,,,,20110106,220559,1.00
BDABBDB296B04262,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110106,104900,20110111,10000.00,95.000,4.703,,,,20110106,220559,1.00
BDCE5B2995814BA8,S,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110106,104921,20110111,15000.00,104.297,4.608,,,,20110106,220559,1.00
8411F287AA05B092,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110106,104926,20110111,5000.00,97.500,5.714,,,,20110106,220559,1.00
0343E56DF7A2182C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,104925,20110111,10000.00,100.000,4.997,,,,20110106,220559,1.00
80F958B15223A812,P,928172VM4,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20130801,,,20110106,104656,20110111,1MM+,109.907,1.060,,,,20110106,220559,1.00
A9623FFFE87D1971,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20110106,104922,20110111,20000.00,94.678,4.711,,,,20110106,220559,1.00
968C09F5FF630795,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,104923,20110111,25000.00,102.756,4.367,,,,20110106,220559,1.00
6EBBC2D33CFD499F,S,787889SK1,ST CHARLES MO SCH DIST SER B,20030415,4.000,20170301,,,20110106,104900,20110111,10000.00,104.631,1.783,,,,20110106,220559,1.00
17E9DDD311F577B5,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110106,104911,20110111,10000.00,109.871,1.967,,,,20110106,220559,1.00
356E21D4BD9C6F9B,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,104920,20110111,28000.00,99.375,,,,,20110106,220559,1.00
A9BAAF98297D42FD,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,104932,20110111,20000.00,102.000,4.615,,,,20110106,220559,1.00
7AC71220697FDE6C,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110106,104921,20110111,15000.00,101.500,,,,,20110106,220559,1.00
1358DF9C46BE78FD,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110106,104818,20110111,55000.00,102.286,,,,,20110106,220559,1.00
D711D0EF11E52B24,D,787889SK1,ST CHARLES MO SCH DIST SER B,20030415,4.000,20170301,,,20110106,104928,20110111,10000.00,103.750,,,,,20110106,220559,1.00
1031DF05E31B6A04,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110106,104911,20110111,10000.00,109.770,,,,,20110106,220559,1.00
F881A182AB7631D0,D,787889SK1,ST CHARLES MO SCH DIST SER B,20030415,4.000,20170301,,,20110106,104928,20110111,10000.00,103.750,,,,,20110106,220559,1.00
7671DABC07BC631C,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,104932,20110111,20000.00,99.999,,,,,20110106,220559,1.00
64DAE97C895857FB,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,104932,20110111,20000.00,99.999,,,,,20110106,220559,1.00
1C0964CCCB974241,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110106,104900,20110111,20000.00,94.472,5.556,,,,20110106,220559,1.00
1B6BA5ED7584E701,S,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110106,104930,20110111,15000.00,96.032,3.996,,,,20110106,220559,1.00
62A33CEC5195320B,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,104935,20110111,40000.00,100.875,4.874,,,,20110106,220559,1.00
CF57550B2966BE7D,S,2837675J6,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20160815,,,20110106,104933,20110111,20000.00,111.669,2.032,,,,20110106,220559,1.00
70662E6C08AA3B2D,P,823483FR8,SHERBORN MASS REF-MUN PURP,20070515,5.000,20180515,,,20110106,104851,20110111,25000.00,111.732,2.958,,,,20110106,220559,1.00
FEF6402ABEB5FD0A,D,898242GF3,TRUSSVILLE ALA WTS,20091201,3.500,20201001,,,20110106,104930,20110111,15000.00,94.782,,,,,20110106,220559,1.00
C72621F8DCD09D13,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,104935,20110111,40000.00,99.000,,,,,20110106,220559,1.00
C40729DC6B1F0719,D,2837675J6,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20160815,,,20110106,104933,20110111,20000.00,111.669,,,,,20110106,220559,1.00
9756B6322FBA5D88,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,104943,20110111,10000.00,100.000,5.623,,,,20110106,220559,1.00
27EB31BFE2E4A120,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110106,104920,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
0EA2D017F76B91CC,S,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20110106,104935,20110111,25000.00,108.366,3.231,,,,20110106,220559,1.00
2B2161127FD06EEC,S,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20110106,104919,20110111,40000.00,105.389,1.534,,,,20110106,220559,1.00
2F80C9A4BC630A1E,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110106,104645,20110111,1MM+,104.858,,,,,20110106,220559,1.00
ECD1D5C9F89F4D29,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110106,104700,20110111,15000.00,97.026,5.200,,,,20110106,220559,1.00
4E36074E1AF4AE9F,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110106,104919,20110111,10000.00,102.532,,,,,20110106,220559,1.00
8A888E792FE62929,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110106,104700,20110111,5000.00,97.026,5.200,,,,20110106,220559,1.00
CC8373BE650007D8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110106,104700,20110111,5000.00,97.026,5.200,,,,20110106,220559,1.00
97B63268B3DAF614,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110106,104700,20110111,5000.00,97.026,5.200,,,,20110106,220559,1.00
50F49AF4746A687E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110106,104700,20110111,5000.00,97.026,5.200,,,,20110106,220559,1.00
4926EF0895B886F1,D,2837675J6,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20160815,,,20110106,104934,20110111,20000.00,111.669,,,,,20110106,220559,1.00
424F806A95B05F18,D,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20110106,104842,20110111,30000.00,100.883,,,,,20110106,220559,1.00
5C2FCC575E6EA16D,D,13062PRP9,CALIFORNIA ST ,20040401,4.800,20190401,,,20110106,104843,20110111,30000.00,100.633,,,,,20110106,220559,1.00
B067258BBAE4B26F,P,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20110106,104945,20110111,40000.00,98.361,1.967,,,,20110106,220559,1.00
0C6D524F4A37644B,P,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20110106,104407,20110111,25000.00,101.267,1.711,,,,20110106,220559,1.00
369FA916B2135D00,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,104817,20110111,25000.00,109.231,7.087,,,,20110106,220559,1.00
A5E95BE46EDF0064,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,104959,20110111,10000.00,101.886,5.850,,,,20110106,220559,1.00
E7AD6FC4273E2E06,P,771537UF2,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.250,20220501,,,20110106,104957,20110111,160000.00,98.750,4.391,,,,20110106,220559,1.00
DF1B8CF23096FEBA,S,6497874A3,NEW YORK ST UNREF BAL-A-AMBAC TCRS-BNY,19960801,5.300,20160715,,,20110106,104932,20110112,5000.00,100.000,5.182,,,,20110106,220559,1.00
0F678A7D761AF213,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,104958,20110111,25000.00,99.500,5.033,,,,20110106,220559,1.00
C5C89D2D354A7D7F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,104958,20110111,25000.00,98.750,,,,,20110106,220559,1.00
26819033FC05AA5B,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110106,105000,20110111,10000.00,102.250,4.701,,,,20110106,220559,1.00
F74A542F572BF621,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110106,104948,20110111,10000.00,99.850,5.020,,,,20110106,220559,1.00
82E25E13892513B5,S,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110106,104949,20110111,30000.00,104.763,3.312,,,,20110106,220559,1.00
805A599A3B4051D9,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,104951,20110111,200000.00,100.000,5.000,,,,20110106,220559,1.00
14B162670EFA109A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,104957,20110111,20000.00,99.000,5.068,,,,20110106,220559,1.00
17A7A44443B02CEC,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110106,105004,20110111,100000.00,94.021,4.775,,,,20110106,220559,1.00
C76B46388EE72730,S,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20110106,105005,20110111,75000.00,98.975,4.478,,,,20110106,220559,1.00
045B4BCF579E739C,S,363334H89,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.000,20110815,,,20110106,104243,20110111,200000.00,102.706,0.436,,,,20110106,220559,1.00
D15126FC3F79E0C4,P,363334H89,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.000,20110815,,,20110106,103845,20110111,200000.00,102.656,0.518,,,,20110106,220559,1.00
7871AC7788A657A1,S,447025GX9,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20240901,,,20110106,103832,20110111,25000.00,106.521,4.000,,,,20110106,220559,1.00
4A9A2C74908ACA60,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110106,104915,20110111,40000.00,102.000,2.473,,,,20110106,220559,1.00
8FBA0A4D9483CCF5,D,447025GX9,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20240901,,,20110106,103800,20110111,25000.00,106.521,,,,,20110106,220559,1.00
6069C42DF475E8D4,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110106,104921,20110111,25000.00,92.250,5.683,,,,20110106,220559,1.00
AF3C0B5FEC2BF520,S,480772PS5,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20140615,,,20110106,104823,20110111,25000.00,108.147,1.550,,,,20110106,220559,1.00
E37B4AFC7CF259AB,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110106,104830,20110111,1MM+,105.054,,,,,20110106,220559,1.00
FD9C7F72B1A5793F,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,105000,20110111,50000.00,99.994,5.000,,,,20110106,220559,1.00
480CE9B4D5C1B01D,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,104825,20110111,30000.00,97.865,5.164,,,,20110106,220559,1.00
5E5B448EB1E27B0F,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110106,104958,20110106,55000.00,100.000,,,,,20110106,220559,1.00
909A5D0E2151A291,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110106,104921,20110111,15000.00,101.182,4.550,,,,20110106,220559,1.00
11B34D63F58E573B,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110106,104923,20110111,50000.00,94.527,,,,,20110106,220559,1.00
996A1FA90AFE6C85,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110106,104923,20110111,50000.00,94.792,,,,,20110106,220559,1.00
FFF5915382A7631D,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110106,104737,20110111,1MM+,116.754,2.860,,,,20110106,220559,1.00
DB81FF05A62A331A,S,62627HAM7,MUNICIPAL TAX-EXEMPT ASSET TR GROVELAND CMNTY SVCS DIST CA,20101117,,20270710,,,20110106,104908,20110113,1MM+,88.875,5.753,,,,20110106,220559,1.00
920CF5078EF324C9,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,105008,20110111,10000.00,99.996,4.599,,,,20110106,220559,1.00
3B99E507DFF619D4,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110106,091544,20110111,100000.00,58.000,,,,,20110106,220559,1.00
19005C4E97FE1DB4,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20110106,104909,20110111,25000.00,110.532,,,,,20110106,220559,1.00
3F1A7A33B3603EFD,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110106,104911,20110111,10000.00,109.520,,,,,20110106,220559,1.00
43986A5161A9534E,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110106,104906,20110111,10000.00,109.770,,,,,20110106,220559,1.00
3FEA55DA31D7383D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,105013,20110111,20000.00,100.300,5.581,,,,20110106,220559,1.00
E1A93B874F334979,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,105013,20110111,5000.00,101.625,4.772,,,,20110106,220559,1.00
F05D0A1943910571,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110106,105010,20110111,10000.00,96.675,5.186,,,,20110106,220559,1.00
25372AA3A68523B8,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110106,104955,20110111,25000.00,100.101,3.814,,,,20110106,220559,1.00
AA2B65B59495C7BE,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110106,105011,20110111,70000.00,66.399,4.750,,,,20110106,220559,1.00
4F63493C5A61C2DD,S,009730LB6,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.250,20181115,,,20110106,105014,20110111,10000.00,101.600,3.651,,,,20110106,220559,1.00
DA2376C1CDC6BEF3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110106,104836,20110106,700000.00,100.000,0.000,,,,20110106,220559,1.00
8563253CA3620CDE,D,009730LB6,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.250,20181115,,,20110106,105008,20110111,10000.00,101.500,,,,,20110106,220559,1.00
C92B3E77135016E6,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110106,105005,20110111,10000.00,90.710,2.731,,,,20110106,220559,1.00
ED2DDAAD224CDA65,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,105011,20110111,15000.00,108.973,3.748,,,,20110106,220559,1.00
B6DEABC965CF7538,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110106,105015,20110111,25000.00,101.728,4.079,,,,20110106,220559,1.00
29D890DA78D5D2D6,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,105017,20110111,30000.00,92.117,4.000,,,,20110106,220559,1.00
C88DA4939C55F8E6,D,864766UU2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20191201,,,20110106,104946,20110110,100000.00,103.814,,,,,20110106,220559,1.00
B59A3F773F8BE6E6,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,104910,20110111,70000.00,98.750,,P,,,20110106,220559,1.00
AE11E42513B9B04C,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,104749,20110111,50000.00,98.051,,,,,20110106,220559,1.00
C837AA6F40955EE7,D,544061LM4,LORENA TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20200815,,,20110106,104518,20110111,405000.00,72.849,,S,,,20110106,220559,1.00
02C3FB360351639B,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,104804,20110111,1MM+,109.321,,,,,20110106,220559,1.00
9F3FCF15CACC61C8,D,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,105011,20110111,15000.00,107.473,,,,,20110106,220559,1.00
CF3554D3813C2BC4,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110106,105015,20110111,25000.00,100.478,,,,,20110106,220559,1.00
20B691BF55C8201F,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,105017,20110111,30000.00,90.492,,,,,20110106,220559,1.00
8C6EBE0D66E433F5,S,185328FR7,CLEARWATER FLA WTR & SWR REV ,20020701,4.700,20191201,,,20110106,105000,20110112,25000.00,104.009,1.260,,,,20110106,220559,1.00
107FE981AFA2C74C,S,864766UU2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20191201,,,20110106,104500,20110110,100000.00,103.820,0.694,,,,20110106,220559,1.00
DE2E953124949BA1,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20110106,104817,20110111,1MM+,100.619,4.114,,,,20110106,220559,1.00
637BB17C410C1EC6,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,104500,20110110,100000.00,107.518,0.747,,,,20110106,220559,1.00
672511770F0391A3,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110106,105021,20110111,50000.00,71.265,4.376,,,,20110106,220559,1.00
EE4F6864770B495B,D,863455GD7,STROUDSBURG PA ,20110120,4.000,20151201,Y,,20110106,104900,20110120,50000.00,108.739,,,,,20110106,220559,1.00
C37B655458C006B9,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110106,105024,20110111,50000.00,101.878,4.573,,,,20110106,220559,1.00
B5DD96484E1EE5D7,S,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20110106,105026,20110111,10000.00,102.825,3.189,,,,20110106,220559,1.00
23336268AE99A9CC,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,104700,20110111,200000.00,98.750,,,,,20110106,220559,1.00
89CFD4B4C5A1AABC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,104942,20110111,30000.00,92.000,5.715,,,,20110106,220559,1.00
C50EC3385B6032D9,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110106,105019,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
C14ADA9C77E34B59,S,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110106,105025,20110111,15000.00,100.591,3.171,,,,20110106,220559,1.00
08999FC223003595,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110106,104955,20110106,1000000.00,100.000,0.000,,,,20110106,220559,1.00
C4AFB8ADD2810CD1,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110106,105015,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
A124C61C5709FBED,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110106,104900,20110113,25000.00,43.841,5.150,,,,20110106,220559,1.00
1D02D3324EB974F1,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110106,105026,20110111,50000.00,70.212,,,,,20110106,220559,1.00
02C63BFBB2FC200C,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20110106,104906,20110111,25000.00,110.782,,,,,20110106,220559,1.00
DB90A464F12850B2,S,102853ES3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20231201,,,20110106,104930,20110111,400000.00,105.931,3.940,,,,20110106,220559,1.00
254D77930BA0BB34,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110106,105000,20110111,5000.00,87.600,5.123,,,,20110106,220559,1.00
3F66E666E16CCF18,S,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20110106,105000,20110111,25000.00,104.935,1.150,,,,20110106,220559,1.00
DDA39F910FC9163D,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110106,105032,20110111,20000.00,96.710,4.574,,,,20110106,220559,1.00
0F728046664F052A,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110106,104030,20110111,70000.00,109.746,1.750,,,,20110106,220559,1.00
DEC305E0BC3EA360,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,105024,20110111,75000.00,99.940,5.379,,,,20110106,220559,1.00
6553D6B1BCC2052F,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20110106,105033,20110118,30000.00,105.674,4.400,,,,20110106,220559,1.00
BB3839B2693AA0FF,S,086176AV6,BERWICK PA AREA JT SWR AUTH ,20080801,4.600,20281015,,,20110106,105021,20110111,15000.00,100.000,4.597,,,,20110106,220559,1.00
50287D09CA6C735F,S,863455GD7,STROUDSBURG PA ,20110120,4.000,20151201,Y,,20110106,104943,20110120,50000.00,108.839,2.079,,,,20110106,220559,1.00
2E721B8CB2B14859,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105023,20110119,40000.00,99.996,5.000,,,,20110106,220559,1.00
64E821BDCCC2EBB4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,105024,20110111,75000.00,99.925,,,,,20110106,220559,1.00
1093092C37441133,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20110106,105033,20110118,30000.00,103.674,,,,,20110106,220559,1.00
1D6350B5262B7815,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,104910,20110111,70000.00,99.000,,S,,,20110106,220559,1.00
CB4D5FC989F5E45B,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,104918,20110110,100000.00,107.512,,,,,20110106,220559,1.00
45CA24694A7E7B62,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20110106,105027,20110111,15000.00,99.991,,,,,20110106,220559,1.00
FF16A7CFDD79E38F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,102232,20110111,100000.00,96.910,,,,,20110106,220559,1.00
CE850467DE386B13,P,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110106,104815,20110110,255000.00,79.000,4.100,,,,20110106,220559,1.00
EC9E1C3EED40FAB0,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,105043,20110118,35000.00,95.632,5.292,,,,20110106,220559,1.00
00435CEB5C05001F,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110106,105040,20110111,20000.00,94.042,5.420,,,,20110106,220559,1.00
3F4357FBDC94585F,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110106,105040,20110111,50000.00,107.575,2.700,,,,20110106,220559,1.00
D66954EB693E1534,S,649787K80,NEW YORK ST SER A,20050316,4.500,20190315,,,20110106,105033,20110111,30000.00,106.547,2.827,,,,20110106,220559,1.00
28B536C003319B04,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110106,104948,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
C0244BEEAE9A1242,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,104926,20110111,25000.00,99.500,5.037,,,,20110106,220559,1.00
670B45CB9A839436,D,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110106,104946,20110111,30000.00,102.138,,,,,20110106,220559,1.00
C71644A71FB32534,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110106,105000,20110111,25000.00,99.193,5.090,,,,20110106,220559,1.00
21323D32F8B02A4E,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110106,104400,20110107,100000.00,103.292,0.496,,,,20110106,220559,1.00
66F01FEAE55E16CD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,105048,20110111,10000.00,100.750,5.150,,,,20110106,220559,1.00
2C9396F0FE89C06A,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110106,105049,20110111,5000.00,100.000,4.649,,,,20110106,220559,1.00
406B66B63457B037,D,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110106,104453,20110107,100000.00,103.292,,,,,20110106,220559,1.00
7976C4764219D9D0,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20110106,104750,20110111,200000.00,105.655,1.000,,,,20110106,220559,1.00
E5FB3F82BF6E67B9,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110106,105000,20110111,25000.00,101.140,4.815,,,,20110106,220559,1.00
01A2862798C6FC01,P,056201K88,BABYLON N Y PUB IMPT,19931101,5.250,20151101,,,20110106,105046,20110111,15000.00,110.341,2.927,,,,20110106,220559,1.00
303161E540A7DCF8,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,105044,20110111,50000.00,101.000,4.837,,,,20110106,220559,1.00
D2E81F1B92AE9730,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20110106,105047,20110111,75000.00,107.962,2.854,,,,20110106,220559,1.00
8C01E5B2BEEB468A,P,30421MGS2,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.500,20150701,,,20110106,105055,20110111,250000.00,101.524,2.235,,,,20110106,220559,1.00
308134A4C4186501,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,105053,20110111,25000.00,98.169,4.885,,,,20110106,220559,1.00
53B1FB60BAA4C435,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,104823,20110111,1MM+,109.395,,,,,20110106,220559,1.00
925E04B6BBE62C4F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,105053,20110111,25000.00,96.294,,,,,20110106,220559,1.00
64357B379037FFDF,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110106,104947,20110111,25000.00,99.902,,,,,20110106,220559,1.00
DB97D1895879C733,D,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110106,104945,20110111,30000.00,102.388,,,,,20110106,220559,1.00
3517458AD72439B8,D,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110106,104939,20110111,25000.00,100.001,,,,,20110106,220559,1.00
F3617D2DC8CE3071,D,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20110106,104905,20110111,255000.00,49.345,,S,,,20110106,220559,1.00
E4E230122DF63379,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,104654,20110111,1MM+,101.162,,,,,20110106,220559,1.00
F798B38E81839E67,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110106,105100,20110111,25000.00,100.063,4.955,,,,20110106,220559,1.00
9C974EFCA630EBB9,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110106,105100,20110111,10000.00,98.000,5.800,,,,20110106,220559,1.00
4E19FE3FF91EBA57,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110106,105103,20110111,10000.00,103.250,4.256,,,,20110106,220559,1.00
7376891CF9C8A845,S,266705ZX3,DURHAM CNTY N C REF,20091104,5.000,20210401,,,20110106,105052,20110111,50000.00,116.346,3.120,,,,20110106,220559,1.00
4F685A35F7D55246,P,287461DA2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20181201,,,20110106,105007,20110111,25000.00,100.250,3.919,,,,20110106,220559,1.00
0A2BF15C5B72AEF8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,105021,20110111,15000.00,100.000,4.998,,,,20110106,220559,1.00
A71DCC588E27DF01,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110106,104757,20110111,10000.00,104.800,4.000,,,,20110106,220559,1.00
C6BE445ADC6F4DA2,S,938361LB6,WASHINGTON CNTY ORE SCH DIST REF,20100311,4.000,20180601,,,20110106,105034,20110111,15000.00,106.580,3.000,,,,20110106,220559,1.00
5CBF2E3E7186752B,P,467520RM6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.000,20130301,,,20110106,105037,20110106,1000000.00,106.593,0.900,,,,20110106,220559,1.00
C4F220F37718DC59,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110106,105101,20110111,15000.00,102.466,4.000,,,,20110106,220559,1.00
5C6A8AADDFEB8515,P,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20110106,104900,20110111,375000.00,107.477,1.625,,,,20110106,220559,1.00
90DDAC1DB45EC0D5,D,266705ZX3,DURHAM CNTY N C REF,20091104,5.000,20210401,,,20110106,105052,20110111,50000.00,116.246,,,,,20110106,220559,1.00
FF623F3E30A27E68,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110106,104700,20110111,10000.00,104.800,,,,,20110106,220559,1.00
ABAD23AA6A7BBB59,D,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20110106,105000,20110111,5000.00,100.786,,,,,20110106,220559,1.00
982132C9E78232DC,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110106,105002,20110111,70000.00,66.399,,,,,20110106,220559,1.00
DE18EEA3F5803F9D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,105051,20110111,100000.00,99.996,5.000,,,,20110106,220559,1.00
FFB4ECFA7381436E,S,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20110106,105106,20110111,10000.00,50.753,5.956,,,,20110106,220559,1.00
F4BEB956D1E63462,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,105101,20110111,100000.00,92.117,4.000,,,,20110106,220559,1.00
98B292DBD79836F8,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110106,105058,20110111,50000.00,80.140,6.319,,,,20110106,220559,1.00
E57BCCBBC2E254A4,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110106,105107,20110111,30000.00,105.294,4.230,,,,20110106,220559,1.00
645503BAA121F6FD,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110106,105101,20110111,90000.00,114.505,2.470,,,,20110106,220559,1.00
11695B6178B9651E,D,612289KJ6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20220801,,,20110106,105054,20110111,10000.00,50.753,,,,,20110106,220559,1.00
55C6570BDF252333,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110106,105101,20110111,100000.00,90.492,,,,,20110106,220559,1.00
CAEA48B4FC9B8F03,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110106,105101,20110111,90000.00,114.380,,,,,20110106,220559,1.00
6EF109CB459C7F00,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110106,105058,20110111,50000.00,78.640,,,,,20110106,220559,1.00
0B1C108D63DEC65E,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110106,105012,20110111,70000.00,108.380,,,,,20110106,220559,1.00
B149AD01157D4726,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110106,105107,20110111,30000.00,103.419,,,,,20110106,220559,1.00
A6979E2950312CB4,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,103700,20110111,50000.00,96.855,5.943,,,,20110106,220559,1.00
08881E964FDDE282,S,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20110106,104544,20110111,25000.00,105.092,2.750,,,,20110106,220559,1.00
9DA5900BC3CEA68E,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,105005,20110111,20000.00,97.865,5.164,,,,20110106,220559,1.00
0C5A6F6A12A42B39,P,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20110106,105047,20110118,5000.00,100.000,4.648,,,,20110106,220559,1.00
7BB7FDF880CA6522,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,102549,20110111,50000.00,97.000,,P,,,20110106,220559,1.00
53A2E758DB5CDBAF,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110106,105113,20110111,135000.00,14.575,6.403,,,,20110106,220559,1.00
6CCC6221E0E53C00,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110106,105055,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
A6E9E145A6B6D066,S,49118NDN2,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,4.000,20220901,,,20110106,104600,20110111,15000.00,99.996,4.000,,,,20110106,220559,1.00
D2A23DB5373E925C,D,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20110106,104544,20110111,25000.00,105.092,,,,,20110106,220559,1.00
CE88E34755121CED,S,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20110106,105102,20110111,25000.00,108.020,1.560,,,,20110106,220559,1.00
E8456DC62181E733,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110106,105103,20110111,20000.00,98.057,2.028,,,,20110106,220559,1.00
7F71E109993DF746,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,104910,20110111,100000.00,99.000,,S,,,20110106,220559,1.00
6E1DA96D5E47A7C5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,105106,20110111,25000.00,101.000,4.837,,,,20110106,220559,1.00
DCAB90B73FE3C3E8,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105106,20110111,75000.00,99.196,5.054,,,,20110106,220559,1.00
DD091EAD29508D99,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110106,105000,20110111,70000.00,108.480,2.319,,,,20110106,220559,1.00
4D5C8C65849E8487,S,212474GV6,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.250,20180515,,,20110106,105119,20110111,20000.00,105.500,3.397,,,,20110106,220559,1.00
688AA0AD141E6956,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110106,105118,20110111,50000.00,110.120,1.090,,,,20110106,220559,1.00
A4DFB577559681A5,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110106,105121,20110111,50000.00,112.295,1.440,,,,20110106,220559,1.00
A96FE7468FA8BFE5,S,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110106,105120,20110111,5000.00,108.025,3.381,,,,20110106,220559,1.00
08631593A773C1B3,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20110106,105111,20110111,50000.00,110.120,,,,,20110106,220559,1.00
91EF7A38D3451B20,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,105100,20110111,30000.00,99.813,5.139,,,,20110106,220559,1.00
B2425F955E8FC3C7,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110106,105022,20110111,50000.00,96.216,,,,,20110106,220559,1.00
442242D2A1F99F44,D,836666BA4,SOUTH BERWICK ME ,20110101,2.250,20151101,Y,,20110106,104750,20110120,50000.00,101.820,,,,,20110106,220559,1.00
C260A27EE41BA685,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,103623,20110111,100000.00,109.858,,S,,,20110106,220559,1.00
5369FEC9A9347D44,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,105122,20110111,5000.00,99.000,5.218,,,,20110106,220559,1.00
D423F42E482C53F8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,105127,20110111,10000.00,97.737,5.200,,,,20110106,220559,1.00
927B34C24A7C9758,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,105127,20110111,5000.00,95.632,5.292,,,,20110106,220559,1.00
A68F2F90D7B03832,S,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110106,105122,20110111,50000.00,109.545,1.750,,,,20110106,220559,1.00
90C2AF65831621F8,S,373028XA2,GEORGETOWN TEX LTD TAX NTS,20090415,3.000,20130215,,,20110106,105125,20110111,30000.00,101.545,1.570,,,,20110106,220559,1.00
CE1FDC05F2D1EE67,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110106,105100,20110111,30000.00,103.614,3.356,,,,20110106,220559,1.00
EEAA2FF834E9395F,D,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20110106,104544,20110111,25000.00,104.842,,,,,20110106,220559,1.00
4614EB4C08B423C3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,104910,20110111,100000.00,98.940,,P,,,20110106,220559,1.00
5F736AC97DBACC40,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,105132,20110111,10000.00,91.711,5.256,,,,20110106,220559,1.00
6B36071C131F7C09,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,105131,20110111,25000.00,99.992,5.000,,,,20110106,220559,1.00
811A0FC4095304FE,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20110106,105131,20110111,50000.00,112.675,2.116,,,,20110106,220559,1.00
59B2CAA77CD40F28,S,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20110106,105113,20110111,15000.00,113.350,1.236,,,,20110106,220559,1.00
B950D73D14406169,S,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20110106,105107,20110111,20000.00,111.865,3.550,,,,20110106,220559,1.00
8A4FA92F58184915,D,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110106,105113,20110111,175000.00,105.856,,,,,20110106,220559,1.00
1782D9384C8E20B9,S,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20110106,105107,20110111,15000.00,111.865,3.550,,,,20110106,220559,1.00
FAE46BBC19E0181C,S,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20110106,105107,20110111,20000.00,111.865,3.550,,,,20110106,220559,1.00
B8C7B0794F04F3A1,S,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20110106,105107,20110111,20000.00,111.865,3.550,,,,20110106,220559,1.00
2C0A19266C4579D2,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,105130,20110113,20000.00,97.727,5.161,,,,20110106,220559,1.00
F4B1C60D9C01F1EE,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110106,105134,20110111,15000.00,102.675,4.518,,,,20110106,220559,1.00
EA8814856E90E80A,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110106,105136,20110111,50000.00,105.316,2.750,,,,20110106,220559,1.00
B5FA6B16A3DF051F,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110106,105118,20110111,50000.00,112.295,,,,,20110106,220559,1.00
77B1297A776F46D1,D,576004GM1,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20150615,,,20110106,105118,20110111,50000.00,109.545,,,,,20110106,220559,1.00
7B588B8182EA38D6,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20110106,105113,20110111,15000.00,113.350,,,,,20110106,220559,1.00
35924A65802C867A,D,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20110106,105114,20110111,75000.00,111.865,,,,,20110106,220559,1.00
FEADB2C5F31ED0C5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110106,105123,20110111,10000.00,100.125,4.026,,,,20110106,220559,1.00
1143BCE147B580FD,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,104500,20110111,15000.00,97.000,5.580,,,,20110106,220559,1.00
1F485A2E59A603D2,S,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20110106,105130,20110111,50000.00,105.990,3.650,,,,20110106,220559,1.00
0A5F323DCD9F8BE8,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110106,105136,20110111,60000.00,102.695,3.981,,,,20110106,220559,1.00
BC329C8F815C34C3,S,821697WU9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20140701,,,20110106,104845,20110111,15000.00,110.950,1.737,,,,20110106,220559,1.00
4201FB3FF5693585,D,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20110106,105130,20110111,50000.00,104.490,,,,,20110106,220559,1.00
067F8ABE7368E143,S,686118AG5,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20120715,,,20110106,104844,20110111,25000.00,104.488,1.000,,,,20110106,220559,1.00
6E9A08D0D0FDBF33,D,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110106,105133,20110111,15000.00,102.675,,,,,20110106,220559,1.00
88C34DF0D9910AD6,D,821697WU9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20140701,,,20110106,104846,20110111,15000.00,110.050,,,,,20110106,220559,1.00
769B6F859148CE45,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,105039,20110111,100000.00,108.788,,,,,20110106,220559,1.00
8AC1A20602DCF0BB,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110106,105143,20110111,35000.00,103.329,4.352,,,,20110106,220559,1.00
AAF53445FAB82880,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110106,105147,20110111,50000.00,108.286,2.250,,,,20110106,220559,1.00
B6BA0EF73DF997E3,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,105048,20110111,25000.00,68.190,7.013,,,,20110106,220559,1.00
D2D3FB05FEABF630,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,105048,20110111,85000.00,90.349,5.960,,,,20110106,220559,1.00
DFA8A0A3F4B56A6C,S,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20110106,105051,20110111,30000.00,94.231,6.000,,,,20110106,220559,1.00
9B889763A0DD5610,P,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110106,105133,20110111,50000.00,104.529,4.662,,,,20110106,220559,1.00
112C114D87102EE8,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20110106,105045,20110111,75000.00,105.837,,,,,20110106,220559,1.00
EDC0320F3B5FF839,S,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20110106,104600,20110111,1000000.00,103.007,4.850,,,,20110106,220559,1.00
91C6803054FA4127,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,105154,20110111,100000.00,99.620,5.025,,,,20110106,220559,1.00
F3713E5B8C0DF602,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20110106,105150,20110111,35000.00,101.501,0.750,,,,20110106,220559,1.00
18EA578F3B70AD32,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,105027,20110111,15000.00,85.449,5.700,,,,20110106,220559,1.00
1FF1C9B6BA500C5D,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,105154,20110111,100000.00,97.745,,,,,20110106,220559,1.00
77F511E6B7BBD85E,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110106,105133,20110111,50000.00,108.286,,,,,20110106,220559,1.00
4222B50657B42F8C,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110106,104815,20110110,255000.00,79.000,,,,,20110106,220559,1.00
93A2C5670DE63AF3,S,17741RCR7,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20260601,,,20110106,105139,20110111,100000.00,100.600,5.160,,,,20110106,220559,1.00
B9E368B59F5AF342,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110106,105100,20110111,75000.00,100.896,4.779,,,,20110106,220559,1.00
E523F3450D8F13C5,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,104500,20110111,15000.00,100.000,5.134,,,,20110106,220559,1.00
8232F152584A435C,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110106,105154,20110111,35000.00,104.300,4.356,,,,20110106,220559,1.00
2E56712E02B87EE8,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110106,105152,20110111,50000.00,110.259,1.300,,,,20110106,220559,1.00
D6C8F704308320BF,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110106,105159,20110111,30000.00,102.619,4.688,,,,20110106,220559,1.00
E2E0328AC6E25624,D,266705ZX3,DURHAM CNTY N C REF,20091104,5.000,20210401,,,20110106,105051,20110111,50000.00,116.121,,,,,20110106,220559,1.00
0995CC778367A729,D,266705ZX3,DURHAM CNTY N C REF,20091104,5.000,20210401,,,20110106,105050,20110111,50000.00,116.246,,,,,20110106,220559,1.00
51CFF2ECBEA282FE,D,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20110106,105056,20110111,25000.00,106.270,,,,,20110106,220559,1.00
DDE83C379ED5B968,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20110106,104407,20110111,40000.00,93.228,,P,,,20110106,220559,1.00
84A2F55C798C5212,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110106,104509,20110111,100000.00,98.611,,P,,,20110106,220559,1.00
021AA638AA1AC6CB,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20110106,104530,20110111,60000.00,108.469,,P,,,20110106,220559,1.00
99AD9AD3F7D174F8,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,105200,20110111,100000.00,99.600,5.032,,,,20110106,220559,1.00
216A3A54EED27997,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110106,105000,20110111,150000.00,99.933,7.130,,,,20110106,220559,1.00
9B44B0B4EB857AB7,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110106,105202,20110111,20000.00,99.765,5.269,,,,20110106,220559,1.00
476EE062599DBD4F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110106,105203,20110111,35000.00,99.898,5.007,,,,20110106,220559,1.00
9668E4793B03E266,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110106,105135,20110106,315000.00,100.000,0.000,,,,20110106,220559,1.00
4EFF9FD3A268755F,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110106,105133,20110111,50000.00,105.316,,,,,20110106,220559,1.00
04D184D36D4B6093,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,105202,20110111,15000.00,97.177,5.700,,,,20110106,220559,1.00
858B0311E7321D2C,P,143357KK6,CARMEL N Y   ,19931201,5.300,20121201,,,20110106,105200,20110111,10000.00,106.135,1.974,,,,20110106,220559,1.00
EBED0A2A195CF362,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,105113,20110111,25000.00,92.000,5.715,,,,20110106,220559,1.00
CFC9F38871AE2E37,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110106,105202,20110111,20000.00,97.890,,,,,20110106,220559,1.00
8EAA9A649BE03151,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,105119,20110111,20000.00,68.190,7.013,,,,20110106,220559,1.00
4B43892790F09217,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110106,105133,20110201,100000.00,104.964,3.992,,,,20110106,220559,1.00
B8BAB91C4C5ADA48,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,105134,20110111,20000.00,93.199,5.000,,,,20110106,220559,1.00
F220957D75CB3443,S,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20110106,105201,20110111,15000.00,106.851,2.190,,,,20110106,220559,1.00
FAEF7E658D1F315B,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110106,105203,20110111,35000.00,99.648,,,,,20110106,220559,1.00
8A8F34BE47CEADBE,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,105049,20110111,1MM+,109.076,,S,,,20110106,220559,1.00
B5F2BF0F5DC23571,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,105200,20110111,20000.00,100.575,4.917,,,,20110106,220559,1.00
9834CCF14727F8DB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,105200,20110111,25000.00,98.892,5.100,,,,20110106,220559,1.00
0711698C8FD05C8A,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110106,105113,20110111,135000.00,14.503,6.420,,,,20110106,220559,1.00
E242CD18C0276EAD,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110106,105133,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
110E3DB13F8AE9BE,S,1610345X7,CHARLOTTE N C REF-SER C,20030701,4.000,20190401,,,20110106,105208,20110111,25000.00,102.892,2.650,,,,20110106,220559,1.00
192F57013E746B6A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105210,20110119,15000.00,99.996,5.000,,,,20110106,220559,1.00
1E6F846F19D4D729,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110106,105212,20110111,90000.00,102.784,1.507,,,,20110106,220559,1.00
3C7C9539220754B9,P,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110106,105218,20110111,25000.00,98.505,5.237,,,,20110106,220559,1.00
1F7C395590412CF5,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110106,103200,20110106,1MM+,100.760,0.420,,,,20110106,220559,1.00
70F5D9CEBC21242F,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110106,105212,20110111,90000.00,103.034,,,,,20110106,220559,1.00
A4379442761A1A9D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,105221,20110111,10000.00,102.000,6.016,,,,20110106,220559,1.00
A9DC3B9AA40FD0C0,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110106,105215,20110111,5000.00,100.209,5.221,,,,20110106,220559,1.00
DCB7C1F3969CFA95,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20110106,104500,20110111,25000.00,98.500,5.548,,,,20110106,220559,1.00
1C81B65AFF4741C4,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,105219,20110111,10000.00,98.937,5.070,,,,20110106,220559,1.00
C809C1FA2BAC8F9D,S,443852QC5,HUDSON MASS ,20050501,4.250,20170501,,,20110106,105134,20110111,75000.00,109.235,2.000,,,,20110106,220559,1.00
2B499D8364C00ADA,D,607762NB3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20221001,,,20110106,104229,20110111,265000.00,98.425,,,,,20110106,220559,1.00
9D7F9DF2A5B5C82B,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20110106,105228,20110111,15000.00,93.620,5.013,,,,20110106,220559,1.00
20D14CF2A348362E,S,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20110106,105215,20110111,25000.00,108.900,2.690,,,,20110106,220559,1.00
976697FE1D1F6359,P,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20110106,105216,20110111,50000.00,85.772,3.668,,,,20110106,220559,1.00
BDF1BECB5B970D71,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20110106,105226,20110118,30000.00,96.965,4.741,,,,20110106,220559,1.00
71D060AF05BBAC51,S,299083JH9,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20131215,,,20110106,105224,20110111,10000.00,104.025,1.864,,,,20110106,220559,1.00
26899E4CFEF24017,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,105225,20110111,15000.00,101.375,4.602,,,,20110106,220559,1.00
C9A4F0F9F9766C72,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,105015,20110111,1MM+,109.026,,P,,,20110106,220559,1.00
A426D18EE53AF69B,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20110106,105226,20110111,75000.00,100.000,4.999,,,,20110106,220559,1.00
CF651363604AF6AA,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,105115,20110111,20000.00,97.865,5.164,,,,20110106,220559,1.00
A918E7CBBF6B93D2,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110106,105224,20110111,100000.00,53.456,4.261,,,,20110106,220559,1.00
09643E4E0595BDB2,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,105221,20110124,40000.00,97.954,6.150,,,,20110106,220559,1.00
0605B6E0C2ACF3DA,D,299083JH9,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20131215,,,20110106,105224,20110111,10000.00,103.525,,,,,20110106,220559,1.00
6B01E14AF515B095,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,105225,20110111,15000.00,99.500,,,,,20110106,220559,1.00
D8E81A8173B999B3,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110106,105200,20110112,100000.00,90.196,5.459,,,,20110106,220559,1.00
7407C44374CEEE8E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110106,105224,20110111,5000.00,95.500,5.743,,,,20110106,220559,1.00
3D1F854C392A2400,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20110106,105226,20110111,45000.00,97.900,4.252,,,,20110106,220559,1.00
078226F1E755EB6B,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20110106,105226,20110111,75000.00,98.875,,,,,20110106,220559,1.00
4E3E970D666C5E46,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110106,105128,20110111,60000.00,102.595,,,,,20110106,220559,1.00
7C7D8B010691CC89,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20110106,105224,20110111,100000.00,52.456,,,,,20110106,220559,1.00
71BB8B2BE60ED6E7,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20110106,104500,20110111,25000.00,101.750,4.397,,,,20110106,220559,1.00
E79E410BAE2ADCEF,P,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110106,105200,20110111,1000000.00,109.781,3.250,,,,20110106,220559,1.00
F2B374AFA1D5D2DE,P,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110106,104500,20110111,5000.00,114.244,2.221,,,,20110106,220559,1.00
201D4F1308380F36,D,17741RCR7,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20260601,,,20110106,104653,20110111,100000.00,100.465,,S,,,20110106,220559,1.00
08DD54B4256D2E31,S,686118AG5,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20120715,,,20110106,104904,20110111,75000.00,104.488,1.000,,,,20110106,220559,1.00
11A6102E6B630F8E,D,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20110106,104500,20110111,5000.00,114.416,,,,,20110106,220559,1.00
A575D98820009DB0,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110106,105141,20110111,35000.00,100.703,,,,,20110106,220559,1.00
F8D50BC48837A0AA,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110106,105131,20110111,35000.00,100.953,,,,,20110106,220559,1.00
F66CC997CCBE1D00,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,105219,20110111,10000.00,96.997,,,,,20110106,220559,1.00
3C53D5F28CDAF3C5,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110106,105200,20110111,20000.00,103.614,3.356,,,,20110106,220559,1.00
3CF8D27C6A76088E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,105240,20110111,25000.00,90.574,5.820,,,,20110106,220559,1.00
56954F5E7B8DEF37,S,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110106,105235,20110111,50000.00,100.756,1.759,,,,20110106,220559,1.00
D1FD4012E6ADCD41,S,65820PDD4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20151001,,,20110106,105231,20110111,25000.00,102.552,2.424,,,,20110106,220559,1.00
4CCD50634A95D542,S,45505LWB0,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.650,20160101,,,20110106,105218,20110111,15000.00,101.959,3.945,,,,20110106,220559,1.00
AC25C26002FDDB02,P,67766WPM8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20171201,,,20110106,104700,20110111,100000.00,114.220,2.722,,,,20110106,220559,1.00
7E0898062DE68596,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110106,105113,20110111,135000.00,14.503,,,,,20110106,220559,1.00
504A1EB64DBEA076,D,45505LWB0,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.650,20160101,,,20110106,105215,20110111,15000.00,101.859,,,,,20110106,220559,1.00
B5DD3420A0A2E425,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20110106,104731,20110111,1MM+,102.523,6.523,,,,20110106,220559,1.00
0CD27745A0855834,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110106,105200,20110111,100000.00,95.700,5.456,,,,20110106,220559,1.00
7D9B5639E2D38DF6,P,414962DJ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.500,20200301,,,20110106,105147,20110111,25000.00,97.750,4.806,,,,20110106,220559,1.00
51B3522A49FA3BEB,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110106,105242,20110111,10000.00,107.963,3.080,,,,20110106,220559,1.00
84E75E226C6FDCD6,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110106,105244,20110111,30000.00,95.919,5.329,,,,20110106,220559,1.00
03565799CCC97FF4,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110106,104839,20110111,10000.00,100.000,4.499,,,,20110106,220559,1.00
8A3F26F7468F5AEB,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110106,105242,20110111,10000.00,106.713,,,,,20110106,220559,1.00
E30348AF841486B4,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110106,105244,20110111,30000.00,94.669,,,,,20110106,220559,1.00
B5A060E52D938801,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110106,105200,20110111,500000.00,108.983,2.897,,,,20110106,220559,1.00
3350351FA74C3405,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20110106,105239,20110111,15000.00,101.065,6.744,,,,20110106,220559,1.00
789A6349698C98F1,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110106,105200,20110111,500000.00,108.983,,,,,20110106,220559,1.00
755919E95B0C11E2,P,649837D24,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC  ,19971215,5.450,20260701,,,20110106,105242,20110111,10000.00,97.706,5.675,,,,20110106,220559,1.00
B4128EC950A5669B,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20110106,105252,20110111,25000.00,104.826,3.839,,,,20110106,220559,1.00
AE69438024A2F551,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110106,105250,20110111,50000.00,104.896,3.320,,,,20110106,220559,1.00
3A331AD1B52B6288,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,105017,20110118,20000.00,91.779,5.301,,,,20110106,220559,1.00
220705A73C93EEE2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,104842,20110111,5000.00,73.045,10.321,,,,20110106,220559,1.00
E7957CA53FB33032,P,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,,,20110106,104800,20110111,75000.00,102.500,2.334,,,,20110106,220559,1.00
4399C527D21C5A5D,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110106,105250,20110111,50000.00,103.396,,,,,20110106,220559,1.00
BD0D47CD4941340C,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,105045,20110111,1MM+,96.600,,,,,20110106,220559,1.00
DC634623A323073C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,105301,20110111,5000.00,91.711,5.256,,,,20110106,220559,1.00
F22CA216B845BD15,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,105245,20110111,50000.00,107.033,3.822,,,,20110106,220559,1.00
A59DA3731CAC7FCA,S,836753JB0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20170501,,,20110106,105248,20110111,20000.00,102.804,3.500,,,,20110106,220559,1.00
8D4E61B422CDFAF6,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,105256,20110111,10000.00,98.796,4.353,,,,20110106,220559,1.00
A512D5FFD2D78A12,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,105256,20110111,10000.00,96.921,,,,,20110106,220559,1.00
D4A5528094257F4E,D,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20110106,105153,20110111,25000.00,101.973,,,,,20110106,220559,1.00
E9E94D926DF82352,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,105305,20110111,5000.00,92.786,4.989,,,,20110106,220559,1.00
6A3BB552D6E67713,P,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20110106,105303,20110111,25000.00,98.268,1.662,,,,20110106,220559,1.00
DA210B1DBD6959A8,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20110106,105000,20110111,100000.00,101.300,7.208,,,,20110106,220559,1.00
36D000EA0EF8CDD6,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,105216,20110110,50000.00,73.711,6.434,,,,20110106,220559,1.00
8A8D01DE6D8B3012,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20110106,105228,20110111,50000.00,73.260,5.997,,,,20110106,220559,1.00
8AA0295589A41490,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,105141,20110111,300000.00,99.825,5.011,,,,20110106,220559,1.00
F48B57C132416144,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110106,105258,20110111,25000.00,101.287,3.790,,,,20110106,220559,1.00
C74A7BA20F646D5F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,105308,20110111,20000.00,91.711,5.256,,,,20110106,220559,1.00
360987EF4F0334B6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,105309,20110111,5000.00,92.786,4.989,,,,20110106,220559,1.00
5BCC50A5E646E468,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,105254,20110111,50000.00,101.000,4.837,,,,20110106,220559,1.00
537B8AB62AC1E34C,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110106,105215,20110111,50000.00,90.315,,,,,20110106,220559,1.00
D599E4406B0DD40E,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110106,105200,20110111,50000.00,90.440,,,,,20110106,220559,1.00
6F99E994D7989B3B,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,104800,20110111,5000.00,71.795,,,,,20110106,220559,1.00
63C9768FF58C5ABA,S,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20110106,105155,20110111,100000.00,104.249,3.250,,,,20110106,220559,1.00
9C6A424195809250,S,293641NP7,ENTERPRISE ALA WTS,20091001,3.500,20171001,,,20110106,105305,20110111,25000.00,101.398,3.266,,,,20110106,220559,1.00
2D0832B587F80B7C,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,105255,20110111,10000.00,101.108,1.590,,,,20110106,220559,1.00
9B19AAF3932AD72F,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20110106,105138,20110111,25000.00,110.001,1.300,,,,20110106,220559,1.00
B7A6D445A91EA4A0,S,138555GW1,CANTON TEX INDPT SCH DIST REF,20030701,4.375,20200215,,,20110106,105143,20110111,10000.00,102.148,3.304,,,,20110106,220559,1.00
3838FC874020EAD9,S,953699BL8,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20130201,,,20110106,105314,20110111,5000.00,102.819,1.600,,,,20110106,220559,1.00
9254489BC120A4D6,P,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20110106,105222,20110111,125000.00,107.290,3.236,,,,20110106,220559,1.00
F301F26DD58B1BF5,S,504396EW8,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-2010,20010201,4.900,20151201,,,20110106,105020,20110111,90000.00,101.651,3.000,,,,20110106,220559,1.00
715A64DD61E547D2,D,138555GW1,CANTON TEX INDPT SCH DIST REF,20030701,4.375,20200215,,,20110106,105034,20110111,10000.00,101.648,,,,,20110106,220559,1.00
80971131457E49EF,D,504396EW8,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-2010,20010201,4.900,20151201,,,20110106,105020,20110111,90000.00,101.151,,,,,20110106,220559,1.00
07490B17884A0A9C,P,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,,,20110106,105124,20110111,60000.00,102.602,2.521,,,,20110106,220559,1.00
A02E75CF6D596EB8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,105308,20110111,10000.00,99.000,5.068,,,,20110106,220559,1.00
99FBD52869213B08,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105310,20110119,15000.00,99.996,5.000,,,,20110106,220559,1.00
88A51167360CD2C9,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,105314,20110111,25000.00,102.000,4.711,,,,20110106,220559,1.00
55A8591AE439F14E,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110106,105314,20110111,20000.00,101.771,4.512,,,,20110106,220559,1.00
709A85D0ECB8ABD6,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,105316,20110111,20000.00,102.420,4.312,,,,20110106,220559,1.00
D354E33FBEF9EB9E,S,046879HB1,ATHENS ALA ELEC REV WTS,20020701,5.000,20250601,,,20110106,105022,20110111,15000.00,100.000,4.998,,,,20110106,220559,1.00
BE6E151148AB2827,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20110106,105310,20110111,15000.00,106.101,2.224,,,,20110106,220559,1.00
18FF943F71D83588,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,105314,20110111,25000.00,100.000,,,,,20110106,220559,1.00
E902C9CFCE069E67,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110106,105319,20110111,15000.00,103.250,4.256,,,,20110106,220559,1.00
4C56B960EC46276A,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110106,105314,20110111,20000.00,100.521,,,,,20110106,220559,1.00
78F2D6F36414163D,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,105316,20110111,20000.00,100.420,,,,,20110106,220559,1.00
1C36BBA2A1AECD92,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20110106,105310,20110111,15000.00,106.101,,,,,20110106,220559,1.00
E219FF77A4158C6A,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20110106,105310,20110111,15000.00,106.101,,,,,20110106,220559,1.00
D4BF02F5C18E0990,S,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110106,105327,20110111,20000.00,104.000,2.654,,,,20110106,220559,1.00
259CB71C35777C78,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110106,105323,20110111,10000.00,99.201,5.075,,,,20110106,220559,1.00
8764FAB88EBFE491,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110106,105258,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
0F13D7BE76EDE3C5,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,105304,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
B2029E86729FE6D2,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110106,105200,20110111,100000.00,100.705,1.279,,,,20110106,220559,1.00
4BB464D92313F0D1,D,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20110106,105058,20110111,25000.00,106.145,,,,,20110106,220559,1.00
CDA2B97E34B907D2,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,105035,20110111,100000.00,108.848,,,,,20110106,220559,1.00
271F93F27DB80694,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110106,105326,20110111,25000.00,106.242,4.058,,,,20110106,220559,1.00
A1F4908455AB8E01,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,105327,20110111,10000.00,100.000,4.749,,,,20110106,220559,1.00
1009DAAA384123A1,D,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,,,20110106,105124,20110111,60000.00,102.601,,,,,20110106,220559,1.00
EFC1D376DCEFD4A1,P,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110106,105335,20110111,550000.00,105.856,4.118,,,,20110106,220559,1.00
41608204927DF0D1,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20110106,105325,20110111,75000.00,105.900,4.213,,,,20110106,220559,1.00
B843C2CDF1131056,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110106,105328,20110111,60000.00,82.589,2.939,,,,20110106,220559,1.00
2E93BCAE3AE5DBA1,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,105332,20110111,10000.00,99.993,5.000,,,,20110106,220559,1.00
0D21D0988DD88BEE,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,105037,20110111,10000.00,95.589,,,,,20110106,220559,1.00
B7AEE4CC847516DD,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20110106,105310,20110118,10000.00,93.000,5.448,,,,20110106,220559,1.00
30E48CD243DC61EE,D,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,,,20110106,105000,20110111,100000.00,101.250,,,,,20110106,220559,1.00
B97353B625906D7B,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110106,105321,20110111,5000.00,98.000,,,,,20110106,220559,1.00
5CD7ACEBA8B99773,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110106,105300,20110111,40000.00,87.531,5.932,,,,20110106,220559,1.00
3275E5D4B5A8E213,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20110106,105240,20110106,1MM+,100.000,,,,,20110106,220559,1.00
879F08DB62DEA704,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,105339,20110111,25000.00,98.796,4.353,,,,20110106,220559,1.00
1EE27CCBA9C430B5,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110106,104800,20110111,525000.00,112.042,3.540,,,,20110106,220559,1.00
7E83F09E1B08999B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,105346,20110111,15000.00,100.000,5.098,,,,20110106,220559,1.00
484EB5A4AAA3E09D,S,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110106,105337,20110111,25000.00,108.781,2.545,,,,20110106,220559,1.00
2763C37D742375C8,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,105339,20110111,25000.00,96.921,,,,,20110106,220559,1.00
4DC9ACD2EBD50C7F,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110106,105312,20110111,10000.00,99.201,,,,,20110106,220559,1.00
D2F50199A561CFD7,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20110106,105339,20110111,25000.00,107.489,,,,,20110106,220559,1.00
0DF92A0B83517B2E,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,105351,20110111,25000.00,102.000,4.683,,,,20110106,220559,1.00
D9C80A2D7DA07400,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,104118,20110111,500000.00,112.073,3.470,,,,20110106,220559,1.00
FFA654CEE34505CE,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20110106,105342,20110111,100000.00,96.342,6.100,,,,20110106,220559,1.00
F86B3E35505AF2B9,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110106,105245,20110111,90000.00,103.034,,,,,20110106,220559,1.00
F3A75EFEC5018625,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,105249,20110111,10000.00,100.759,,,,,20110106,220559,1.00
D94F753795836F06,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,105234,20110111,10000.00,101.008,,,,,20110106,220559,1.00
A0A50F6DD5E1E8AD,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,105355,20110111,10000.00,100.750,4.861,,,,20110106,220559,1.00
95341E88A6A5FC31,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20110106,105350,20110111,20000.00,104.268,4.400,,,,20110106,220559,1.00
36F024CC440A9A2A,P,287425SC7,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20120201,,,20110106,105347,20110111,25000.00,98.164,1.763,,,,20110106,220559,1.00
6A6A6EBB56730019,P,372650CG4,GEORGETOWN CNTY S C WTR & SWR REF-WTR & SWR,19980301,5.000,20230301,,,20110106,105348,20110111,40000.00,96.525,5.393,,,,20110106,220559,1.00
0EC60A2799CB7BA1,S,259030NA8,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20110401,,,20110106,105300,20110110,1MM+,101.053,0.312,,,,20110106,220559,1.00
9E677D6170D336A4,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110106,105358,20110111,10000.00,96.594,5.250,,,,20110106,220559,1.00
EF343E3D289B23B0,S,128865CW0,CALDWELL CNTY KY REF,20101229,2.000,20140101,,,20110106,105146,20110111,60000.00,101.156,1.600,,,,20110106,220559,1.00
0A12DBC87355E05D,P,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20110106,104900,20110111,100000.00,100.990,2.041,,,,20110106,220559,1.00
DD853B8D858894D2,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110106,105000,20110111,150000.00,99.900,,,,,20110106,220559,1.00
1D7DBEB2B594C48F,P,532578BA8,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.100,20181201,,,20110106,105400,20110111,25000.00,97.055,3.531,,,,20110106,220559,1.00
1684EA5935B7A015,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,105327,20110111,20000.00,99.990,5.650,,,,20110106,220559,1.00
0DFA9999B9FA9E53,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110106,105358,20110111,10000.00,94.719,,,,,20110106,220559,1.00
30EDEC2960878277,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110106,104608,20110111,40000.00,98.260,,P,,,20110106,220559,1.00
18996A147039EB3D,D,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110106,104646,20110111,40000.00,98.360,,P,,,20110106,220559,1.00
BD02FFE6512596D1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,105407,20110111,5000.00,100.300,5.581,,,,20110106,220559,1.00
E0803CE2F5501C8F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110106,105407,20110111,10000.00,100.400,4.946,,,,20110106,220559,1.00
96A189DE230A01AE,P,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20110106,105359,20110111,45000.00,100.569,3.840,,,,20110106,220559,1.00
1C94D3F7A65CAAE7,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110106,105359,20110111,5000.00,89.838,5.469,,,,20110106,220559,1.00
26FE70FFDC8C59F6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,105402,20110111,50000.00,99.992,5.000,,,,20110106,220559,1.00
0F5CDBE14823F6F8,S,976214EG7,WINTERSET IOWA CMNTY SCH DIST REF-SCH,20080701,4.100,20280501,,,20110106,105407,20110111,20000.00,95.482,4.477,,,,20110106,220559,1.00
EFA151173842CAC3,P,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20110106,105300,20110111,80000.00,90.000,5.726,,,,20110106,220559,1.00
88B6E0E6551D0D41,S,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20110106,105352,20110111,5000.00,113.193,2.795,,,,20110106,220559,1.00
4D6F99141B4449EA,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110106,105303,20110106,1MM+,100.000,,,,,20110106,220559,1.00
5E67394D891F3238,P,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20110106,105257,20110106,1MM+,100.000,,,,,20110106,220559,1.00
3B8DCF3BDEC8590B,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20110106,105312,20110106,1MM+,100.000,,,,,20110106,220559,1.00
64F074D67CB45076,S,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20110106,104922,20110111,150000.00,108.775,2.600,,,,20110106,220559,1.00
49EDA9AEAFB95B6D,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110106,104911,20110111,40000.00,100.000,4.499,,,,20110106,220559,1.00
F0E59706D87BA737,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110106,105353,20110111,25000.00,112.072,3.578,,,,20110106,220559,1.00
7997116F48841D75,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,105402,20110111,50000.00,102.756,4.367,,,,20110106,220559,1.00
A3944EDA7B6E0999,D,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110106,105119,20110111,1MM+,117.270,,S,,,20110106,220559,1.00
1D7C88C25898BBB3,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110106,105354,20110111,75000.00,20.630,7.149,,,,20110106,220559,1.00
7F44E0087D55CF7F,S,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110106,105405,20110111,30000.00,94.423,2.258,,,,20110106,220559,1.00
7B5881E77B93D063,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110106,105408,20110111,30000.00,106.204,1.305,,,,20110106,220559,1.00
DF0ED25C1702709B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,105402,20110111,100000.00,100.000,4.998,,,,20110106,220559,1.00
3B140D3CFAE6897B,S,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20110106,105400,20110111,25000.00,105.000,3.852,,,,20110106,220559,1.00
3D6273D141F74EDC,D,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110106,105401,20110111,30000.00,94.323,,,,,20110106,220559,1.00
48806C9E667ACF45,S,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20110106,105400,20110111,20000.00,105.000,3.852,,,,20110106,220559,1.00
9A6498A455138421,S,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20110106,105400,20110111,20000.00,105.000,3.852,,,,20110106,220559,1.00
BFDC35AA1C4CC835,S,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20110106,105400,20110111,15000.00,105.000,3.852,,,,20110106,220559,1.00
F9B49740960E1F28,S,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20110106,105400,20110111,20000.00,105.000,3.852,,,,20110106,220559,1.00
AB58F825A656B31B,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,105000,20110114,100000.00,93.437,6.000,,,,20110106,220559,1.00
37844BD75EE27A8C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,105155,20110111,615000.00,103.455,,P,,,20110106,220559,1.00
8EF24C599C495A84,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110106,105316,20110111,35000.00,110.547,,,,,20110106,220559,1.00
7368D15FC41E81E4,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110106,105345,20110111,75000.00,20.530,,,,,20110106,220559,1.00
22DCED95B8BEEED5,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,105310,20110111,230000.00,97.940,,P,,,20110106,220559,1.00
FEC2663EB321984E,P,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20110106,105407,20110111,30000.00,97.348,4.404,,,,20110106,220559,1.00
AD4412B0C15CAF5A,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110106,105417,20110111,5000.00,90.090,6.018,,,,20110106,220559,1.00
9408387D7135A743,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110106,105300,20110111,35000.00,110.672,2.305,,,,20110106,220559,1.00
067157CDF14B9FC0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105411,20110119,20000.00,99.996,5.000,,,,20110106,220559,1.00
BBEF94C4C91C6CD8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,105421,20110111,25000.00,101.125,3.918,,,,20110106,220559,1.00
C6226D8B47B855BF,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110106,104746,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
B96AC0755DE6AC28,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,105421,20110111,25000.00,99.375,,,,,20110106,220559,1.00
35F7EA40CD587F0D,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,105310,20110111,230000.00,98.000,,S,,,20110106,220559,1.00
19E5A8DACFEAD2E1,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110106,105330,20110111,35000.00,113.672,,,,,20110106,220559,1.00
19D51919C85EA678,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110106,105336,20110111,50000.00,113.599,,,,,20110106,220559,1.00
10821154FB3F54FB,S,927734MN0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20190501,,,20110106,105400,20110111,20000.00,104.305,2.077,,,,20110106,220559,1.00
45E80FDB2973ADF2,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110106,105400,20110111,10000.00,100.700,4.882,,,,20110106,220559,1.00
F4E5DFCF15D9139D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110106,105427,20110111,5000.00,102.094,5.399,,,,20110106,220559,1.00
01648DF9C7F14913,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20110106,105428,20110110,5000.00,93.378,5.879,,,,20110106,220559,1.00
6F2D40585A783D70,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110106,105425,20110111,10000.00,99.728,5.520,,,,20110106,220559,1.00
E50092645206D803,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110106,105423,20110111,5000.00,90.097,6.017,,,,20110106,220559,1.00
2DE9210239F266E7,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110106,105300,20110111,35000.00,113.923,2.242,,,,20110106,220559,1.00
C983950B88ADE6BA,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110106,105426,20110111,30000.00,87.143,2.570,,,,20110106,220559,1.00
741603C458BE5DEB,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20110106,105427,20110111,25000.00,102.770,4.124,,,,20110106,220559,1.00
B403E30CEDF5BBB5,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110106,105419,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
E6642592BAF966B8,S,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20110106,105000,20110111,375000.00,107.577,1.598,,,,20110106,220559,1.00
CEC1D404B133F0DD,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20110106,105427,20110120,20000.00,94.898,4.511,,,,20110106,220559,1.00
212D31F054D96F79,D,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20110106,105341,20110111,5000.00,111.193,,,,,20110106,220559,1.00
A6A119389EE3DF89,D,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20110106,105327,20110111,5000.00,111.693,,,,,20110106,220559,1.00
467FA2FD1620D7A8,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110106,105427,20110111,30000.00,99.086,,,,,20110106,220559,1.00
9153B3E3B0DA01FC,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110106,105427,20110111,10000.00,91.575,5.759,,,,20110106,220559,1.00
1FDD1740E4420185,S,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110106,105400,20110111,300000.00,102.112,1.360,,,,20110106,220559,1.00
E2160457ABDE4F4E,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110106,105415,20110111,5000.00,96.124,5.993,,,,20110106,220559,1.00
0F733102FDFBCED1,S,700254EJ0,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.000,20151201,,,20110106,105256,20110111,30000.00,108.540,2.150,,,,20110106,220559,1.00
07DDFE470FC9494A,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110106,105433,20110111,10000.00,68.436,5.141,,,,20110106,220559,1.00
D9C3E0E1BE6E06BB,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110106,105415,20110111,5000.00,94.124,,,,,20110106,220559,1.00
A7E9C2FA0E43B055,D,700254EJ0,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.000,20151201,,,20110106,105300,20110111,30000.00,108.540,,,,,20110106,220559,1.00
322C74E25AD17F81,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,105440,20110111,5000.00,104.443,6.405,,,,20110106,220559,1.00
71580A2ADC9E96BE,S,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110106,105429,20110111,15000.00,99.227,4.563,,,,20110106,220559,1.00
CD2A84D76FA8DE35,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110106,105433,20110111,25000.00,96.014,5.519,,,,20110106,220559,1.00
D9122020786FA74D,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110106,105350,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
6142810D8B202BC4,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110106,105400,20110111,175000.00,110.023,,,,,20110106,220559,1.00
3A7514E757C38972,P,342815TF4,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20140401,,,20110106,105442,20110111,50000.00,105.606,3.155,,,,20110106,220559,1.00
40AF75487A5BA92B,S,342815TF4,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20140401,,,20110106,105443,20110111,50000.00,107.105,2.682,,,,20110106,220559,1.00
1A70633F9D04AFE2,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110106,105427,20110111,30000.00,100.000,3.000,,,,20110106,220559,1.00
C1928B13EE4D247F,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110106,105430,20110111,20000.00,101.687,3.909,,,,20110106,220559,1.00
ABEF0F3E90FDA703,P,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110106,104900,20110111,1MM+,114.934,2.641,,,,20110106,220559,1.00
9A3EF19CE52E8E48,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110106,105300,20110111,165000.00,85.791,,,,,20110106,220559,1.00
FD66C3476E1E5181,D,342815TF4,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20140401,,,20110106,105442,20110111,50000.00,106.106,,,,,20110106,220559,1.00
039E999FAAC1FBC2,D,342815TF4,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20140401,,,20110106,105443,20110111,50000.00,106.105,,,,,20110106,220559,1.00
C2259DABDBE5D143,D,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110106,105430,20110111,20000.00,100.000,,,,,20110106,220559,1.00
56B0D72D0E492DF2,S,161045FY0,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20180701,,,20110106,105142,20110111,50000.00,112.711,2.500,,,,20110106,220559,1.00
A81E4358922DE7D6,S,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110106,105446,20110111,275000.00,115.314,1.720,,,,20110106,220559,1.00
4388F8E31BC1EF9F,D,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110106,102828,20110111,275000.00,115.314,,,,,20110106,220559,1.00
171992CE0278A8F7,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,105410,20110111,20000.00,107.221,4.017,,,,20110106,220559,1.00
2A5259EBAC3561BD,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110106,105339,20110106,1MM+,100.000,,,,,20110106,220559,1.00
6BF21062F9D10564,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20110106,105329,20110106,1MM+,100.000,,,,,20110106,220559,1.00
7B1483A3485D3591,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20110106,105319,20110106,1MM+,100.000,,,,,20110106,220559,1.00
3E1972D8079A36B4,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,105452,20110111,40000.00,96.191,5.094,,,,20110106,220559,1.00
377D40EECE725121,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,105453,20110111,5000.00,95.642,5.730,,,,20110106,220559,1.00
B52CD8ADBEB7CDF5,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110106,105446,20110111,15000.00,98.900,5.829,,,,20110106,220559,1.00
D708CA749072411D,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110106,105447,20110111,150000.00,101.500,4.800,,,,20110106,220559,1.00
86564CDE1CC1637E,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110106,105400,20110111,10000.00,102.000,,,,,20110106,220559,1.00
ACEEAB3F5923A98C,S,497593AT0,KIRKWOOD CMNTY COLLEGE IOWA ,20090101,5.125,20280701,,,20110106,105449,20110113,55000.00,102.906,4.600,,,,20110106,220559,1.00
3EC0044CF5959668,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,105444,20110111,40000.00,100.500,4.924,,,,20110106,220559,1.00
D15C39AE300A1CC9,P,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110106,105428,20110111,225000.00,105.078,0.868,,,,20110106,220559,1.00
C6400333602C7604,P,3735383L9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20011011,4.850,20170601,,,20110106,105304,20110110,100000.00,99.750,4.895,,,,20110106,220559,1.00
FAF72582F56A0453,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110106,105500,20110111,15000.00,99.967,5.002,,,,20110106,220559,1.00
414986002E385379,S,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20110106,105453,20110111,25000.00,103.948,4.385,,,,20110106,220559,1.00
88468CA544EBE84F,S,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110106,105100,20110111,25000.00,105.827,3.750,,,,20110106,220559,1.00
711F8D5CBF0D54DB,D,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20110106,105151,20110111,25000.00,102.223,,,,,20110106,220559,1.00
1216A8A6DE9D4BE0,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20110106,105312,20110106,1MM+,100.000,,,,,20110106,220559,1.00
F1F30FE7EA0F1067,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,105452,20110111,15000.00,84.456,6.837,,,,20110106,220559,1.00
00A4DC2680323CD7,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110106,104041,20110111,25000.00,82.260,,,,,20110106,220559,1.00
7FD677537E7F1810,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110106,105100,20110111,25000.00,87.496,6.180,,,,20110106,220559,1.00
B24F8C33283C01EA,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110106,105501,20110111,20000.00,99.500,5.151,,,,20110106,220559,1.00
CBE9A71E083E6080,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,105456,20110111,15000.00,82.756,,,,,20110106,220559,1.00
A6BDDE8E95CDF257,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,105503,20110111,10000.00,99.900,5.007,,,,20110106,220559,1.00
5F1DA5918596DEFC,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20110106,105448,20110111,100000.00,112.681,2.841,,,,20110106,220559,1.00
A199A607FF0ADCE9,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,105439,20110111,20000.00,113.130,3.751,,,,20110106,220559,1.00
644A2793535C1F84,P,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110106,105400,20110111,300000.00,101.945,1.410,,,,20110106,220559,1.00
F8B9B01696C06742,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20110106,105354,20110106,250000.00,100.000,,,,,20110106,220559,1.00
F229615FE7338BA8,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20110106,105346,20110106,200000.00,100.000,,,,,20110106,220559,1.00
C732730542D0287C,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110106,105421,20110111,100000.00,107.566,2.150,,,,20110106,220559,1.00
50ACA1A7FE792326,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,105439,20110111,20000.00,113.030,,,,,20110106,220559,1.00
6DC8454F5D1BEB6B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,105458,20110111,5000.00,84.456,6.837,,,,20110106,220559,1.00
B9DC18DD3ED49D19,S,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,105447,20110111,50000.00,100.590,3.875,,,,20110106,220559,1.00
DFC3BB1F27212563,S,372658CB8,GEORGETOWN DEL REF,20030315,4.050,20190601,,,20110106,105503,20110111,30000.00,98.500,4.264,,,,20110106,220559,1.00
FF7FF3E34397D8AA,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20110106,105458,20110111,10000.00,101.894,3.905,,,,20110106,220559,1.00
728629E302EC9D67,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20110106,105408,20110106,1MM+,100.000,,,,,20110106,220559,1.00
E3604A818C28ABAD,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110106,105425,20110111,10000.00,97.529,,,,,20110106,220559,1.00
A35EA14416176106,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,105500,20110111,10000.00,104.497,7.055,,,,20110106,220559,1.00
93A11BA8E9937541,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110106,105400,20110111,10000.00,102.000,5.320,,,,20110106,220559,1.00
6D8171CF4AF0A90A,P,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,105447,20110111,50000.00,100.395,3.916,,,,20110106,220559,1.00
BE3A48BFD420DCFF,S,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20110106,105458,20110111,5000.00,102.088,3.500,,,,20110106,220559,1.00
41C73A7E07CDD6A3,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110106,105434,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
8819898A1A1AA20A,P,597146AH2,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER B,20081121,,20391115,,,20110106,104141,20110106,1MM+,100.000,0.000,,,,20110106,220559,1.00
F797CCE9AAFA7610,S,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20110106,105459,20110111,50000.00,102.609,2.330,,,,20110106,220559,1.00
1A78A502A22594FA,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110106,105504,20110111,35000.00,113.385,1.728,,,,20110106,220559,1.00
FC8E76295361DA8C,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20110106,105514,20110111,35000.00,100.001,4.499,,,,20110106,220559,1.00
B40FD30D92641C71,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,105509,20110111,100000.00,101.125,3.918,,,,20110106,220559,1.00
0A143755C7648268,P,34153PFV5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20280601,,,20110106,105510,20110111,1MM+,103.351,4.760,,,,20110106,220559,1.00
D570379A67EA6DDD,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,105515,20110111,30000.00,98.038,5.398,,,,20110106,220559,1.00
6C9E82F68066D8F5,P,534774EB6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.500,20141001,,,20110106,105333,20110111,25000.00,109.555,1.832,,,,20110106,220559,1.00
25A4892EC3D0256F,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110106,105404,20110111,30000.00,105.896,,,,,20110106,220559,1.00
65A67F075F358D91,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20110106,105358,20110111,30000.00,106.021,,,,,20110106,220559,1.00
DC3CF7EF3E231E4C,P,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110106,105200,20110111,100000.00,96.067,5.280,,,,20110106,220559,1.00
CC7E6DF650AD460E,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110106,105506,20110111,100000.00,98.627,4.250,,,,20110106,220559,1.00
AAABA34F49E203A2,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20110106,105406,20110111,10000.00,106.980,,,,,20110106,220559,1.00
FD32E05458E495E1,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,105502,20110111,5000.00,82.756,,,,,20110106,220559,1.00
8B50F97AD20B6368,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110106,105442,20110111,75000.00,97.500,,,,,20110106,220559,1.00
9367888DD24B3419,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,105509,20110111,100000.00,99.375,,,,,20110106,220559,1.00
56F53DD005E5B7A5,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,105515,20110111,30000.00,96.788,,,,,20110106,220559,1.00
0BF0250F10016B96,D,685644NJ1,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20140415,,,20110106,105408,20110111,50000.00,107.148,,,,,20110106,220559,1.00
8DB31ED2E9D97FB8,D,64763FFN4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20221201,,,20110106,105210,20110111,785000.00,104.335,,S,,,20110106,220559,1.00
89B51DD54D54A3ED,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110106,105511,20110111,15000.00,98.246,5.119,,,,20110106,220559,1.00
8BEA2AC33526AC55,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,105513,20110111,10000.00,99.537,5.034,,,,20110106,220559,1.00
6F8715C2452E6232,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20110106,105400,20110111,10000.00,107.230,2.800,,,,20110106,220559,1.00
91ACCBF63D0F2ED1,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110106,105514,20110111,15000.00,96.080,,,,,20110106,220559,1.00
2BC30BF90AF05494,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110106,105512,20110111,25000.00,92.998,5.571,,,,20110106,220559,1.00
C54727F67077ED91,S,00344NFB5,ABILENE TEX REF,20101215,4.000,20190215,Y,,20110106,105234,20110113,110000.00,106.614,3.070,,,,20110106,220559,1.00
15709B9FE8D81AA6,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110106,105519,20110111,10000.00,97.254,4.270,,,,20110106,220559,1.00
987FB79557364D98,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20110106,105513,20110111,100000.00,100.000,3.997,,,,20110106,220559,1.00
1BA8DD0F64F2B830,P,64763FFN4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20221201,,,20110106,105445,20110111,785000.00,104.172,3.468,,,,20110106,220559,1.00
AA721510FCA732E7,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,105515,20110111,5000.00,100.825,4.557,,,,20110106,220559,1.00
7389F6DD1AB29307,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20110106,105018,20110111,1MM+,111.820,3.500,,,,20110106,220559,1.00
3871FD2DD485EC5B,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,105513,20110111,10000.00,97.343,,,,,20110106,220559,1.00
3A4872D4EFA2412B,P,466745AC0,JACKSON CNTY FLA POLLUTN CTL ADJ-REF-GULF PWR CO PROJ,19970701,,20220701,,,20110106,105048,20110106,500000.00,100.000,,,,,20110106,220559,1.00
DDE948E50667AECF,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20110106,105015,20110106,500000.00,100.000,,,,,20110106,220559,1.00
5D45DE4A7905CCCE,S,3735383L9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20011011,4.850,20170601,,,20110106,105515,20110110,100000.00,100.000,4.825,,,,20110106,220559,1.00
23A44421E0A95852,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110106,105411,20110111,100000.00,97.322,,S,,,20110106,220559,1.00
87221C3CF2BD233C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110106,105500,20110111,30000.00,99.335,5.312,,,,20110106,220559,1.00
EC0D7318151D09D7,S,00344NFA7,ABILENE TEX REF,20101215,4.000,20180215,Y,,20110106,105326,20110113,130000.00,107.798,2.780,,,,20110106,220559,1.00
EE80A20922AA7EAC,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20110106,105300,20110106,1MM+,100.662,0.270,,,,20110106,220559,1.00
3F7479D1323DDE19,S,685644NJ1,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20140415,,,20110106,105400,20110111,50000.00,107.248,1.705,,,,20110106,220559,1.00
CA24B6D78C8871F9,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110106,105251,20110111,25000.00,95.472,,,,,20110106,220559,1.00
A4EE03BA0B7E84F1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110106,105527,20110111,10000.00,98.902,5.075,,,,20110106,220559,1.00
39862DB8E4163904,S,068167RJ6,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20200615,,,20110106,105500,20110111,50000.00,104.499,2.223,,,,20110106,220559,1.00
E4520AAB21D2A882,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20110106,105535,20110111,10000.00,102.892,5.049,,,,20110106,220559,1.00
90B5C2954B744063,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110106,105500,20110111,100000.00,107.014,4.040,,,,20110106,220559,1.00
084FE104DFC35D11,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110106,105452,20110111,100000.00,93.892,5.550,,,,20110106,220559,1.00
1627812A5E4D351C,D,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20110106,105500,20110111,100000.00,106.514,,,,,20110106,220559,1.00
12290051C05E8102,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110106,105527,20110111,10000.00,96.401,,,,,20110106,220559,1.00
2F18F12651597739,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,105515,20110111,5000.00,99.125,,,,,20110106,220559,1.00
2C58F558989A0B97,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,105515,20110111,5000.00,99.125,,,,,20110106,220559,1.00
40CD55E4F99FF8EA,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,105437,20110111,20000.00,112.780,,,,,20110106,220559,1.00
82884A35BEDBAC29,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,105436,20110111,20000.00,113.030,,,,,20110106,220559,1.00
EC7EF50B1311E9AC,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20110106,105100,20110111,100000.00,103.860,,,,,20110106,220559,1.00
90F464357002FD70,S,03588EA29,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20230301,,,20110106,105529,20110111,25000.00,103.500,3.377,,,,20110106,220559,1.00
FC33A6EF7723E88E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105529,20110119,15000.00,99.996,5.000,,,,20110106,220559,1.00
5E8E77408BE3E7D2,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20110106,105525,20110111,250000.00,111.088,1.768,,,,20110106,220559,1.00
AF2DF402101F5C93,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,105432,20110111,15000.00,98.125,5.503,,,,20110106,220559,1.00
652C7B0F0BE6BF72,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110106,105513,20110111,85000.00,58.406,5.000,,,,20110106,220559,1.00
560F4E5820019681,S,00344NFC3,ABILENE TEX REF,20101215,4.000,20200215,Y,,20110106,105443,20110113,130000.00,105.054,3.350,,,,20110106,220559,1.00
EFE6CC55DD46C7F0,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105529,20110111,20000.00,101.727,4.148,,,,20110106,220559,1.00
1B515E824CDF2AEA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,105537,20110111,30000.00,99.404,5.043,,,,20110106,220559,1.00
348CACD05B8555D4,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20110106,105406,20110118,25000.00,112.720,2.456,,,,20110106,220559,1.00
9B92D5E048EFCC6C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110106,105546,20110111,10000.00,107.807,1.717,,,,20110106,220559,1.00
0B04F93E72B6469C,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,105537,20110111,30000.00,97.529,,,,,20110106,220559,1.00
9AFFD2C6C3E2AA9A,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105529,20110111,20000.00,100.727,,,,,20110106,220559,1.00
8B939FF457028ADC,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110106,104953,20110111,500000.00,103.684,,,,,20110106,220559,1.00
EB905DB158A9B518,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,105542,20110111,25000.00,100.165,5.246,,,,20110106,220559,1.00
5A5F5E75300B9831,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,105544,20110111,25000.00,99.265,,,,,20110106,220559,1.00
F7F627687181EEE0,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110106,105516,20110111,75000.00,96.000,,,,,20110106,220559,1.00
4F77FBDBAA967C6D,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,105554,20110111,10000.00,101.886,5.850,,,,20110106,220559,1.00
B29325963ACF9E5B,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,105557,20110111,10000.00,104.000,7.157,,,,20110106,220559,1.00
11F7E1A4F18C5582,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,105547,20110111,25000.00,100.443,4.935,,,,20110106,220559,1.00
F98746595AE22229,P,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20110106,105545,20110111,35000.00,101.343,1.834,,,,20110106,220559,1.00
E683105D7EE0840F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,105542,20110111,25000.00,101.000,4.837,,,,20110106,220559,1.00
AD8D4C3A94DA2E6B,S,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110106,105552,20110111,25000.00,105.776,3.143,,,,20110106,220559,1.00
42BBA58219AE03F3,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110106,105459,20110111,75000.00,104.619,4.320,,,,20110106,220559,1.00
12F7DEF85E5A3E32,D,545610AB3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20180901,,,20110106,105552,20110111,25000.00,104.576,,,,,20110106,220559,1.00
A9B4ED3292EFA308,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110106,105552,20110111,25000.00,104.788,4.808,,,,20110106,220559,1.00
2AF0147804E049EF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110106,105552,20110111,45000.00,91.850,5.608,,,,20110106,220559,1.00
A0B52D289B316C19,D,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20110106,105452,20110111,50000.00,102.385,,,,,20110106,220559,1.00
0FBBD76FC1E96735,D,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20110106,105451,20110111,50000.00,102.509,,,,,20110106,220559,1.00
B36B52F5BCA9785D,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110106,105400,20110111,35000.00,113.161,,,,,20110106,220559,1.00
539FA0FE36D376EF,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20110106,105456,20110111,35000.00,113.285,,,,,20110106,220559,1.00
B38F3F3C601308CB,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20110106,105501,20110111,40000.00,112.862,,,,,20110106,220559,1.00
39433AF027BD760C,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,105552,20110111,25000.00,97.750,,,,,20110106,220559,1.00
3B61AA75750FFA07,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20110106,105534,20110111,15000.00,86.660,6.248,,,,20110106,220559,1.00
57F6958B60D6055C,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110106,105552,20110111,20000.00,94.338,5.379,,,,20110106,220559,1.00
5225F2711E886C86,P,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20110106,105556,20110111,35000.00,101.343,1.834,,,,20110106,220559,1.00
FD306E426A124F67,P,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20110106,105558,20110111,40000.00,104.750,3.905,,,,20110106,220559,1.00
FBEBE37BC430B833,S,80168TBS4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20120801,,,20110106,105558,20110111,100000.00,104.761,0.910,,,,20110106,220559,1.00
A3EE7412EF510DE6,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20110106,105558,20110111,100000.00,107.734,0.682,,,,20110106,220559,1.00
28A87E4A365F383C,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110106,105559,20110111,100000.00,107.563,0.773,,,,20110106,220559,1.00
F2D7C7E3DE246A48,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110106,105600,20110111,50000.00,105.961,4.364,,,,20110106,220559,1.00
BA31703E50AC47BD,S,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110106,105300,20110111,50000.00,105.827,3.750,,,,20110106,220559,1.00
A1AF9F6BF3C97791,P,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20110106,105155,20110111,150000.00,107.785,2.751,,,,20110106,220559,1.00
BA47D132A1BB5BC0,S,811352BJ1,SEA CLIFF N Y PUB IMPT,20100201,3.000,20180815,,,20110106,105243,20110111,50000.00,101.358,2.800,,,,20110106,220559,1.00
9A6D77A254A7A8E6,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,103710,20110111,250000.00,88.078,,S,,,20110106,220559,1.00
A005C22ABBD44499,P,750055GT6,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20140901,,,20110106,105557,20110111,25000.00,104.206,2.776,,,,20110106,220559,1.00
9D2E7DD3544816B2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,105521,20110111,15000.00,98.125,5.503,,,,20110106,220559,1.00
48FCA16CF7458CC9,D,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20110106,105001,20110111,5000.00,100.286,,,,,20110106,220559,1.00
F0B181C678CBA620,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110106,105606,20110111,15000.00,89.386,5.122,,,,20110106,220559,1.00
24F249E4D7DD4F0A,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,105607,20110111,5000.00,95.632,5.292,,,,20110106,220559,1.00
A67D0D13F96AC9BE,P,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110106,105508,20110111,25000.00,104.001,1.677,,,,20110106,220559,1.00
201740B23016F7F9,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110106,105558,20110111,50000.00,102.032,3.825,,,,20110106,220559,1.00
9A0F7FA6D4B93071,S,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20110106,105602,20110111,15000.00,103.354,4.400,,,,20110106,220559,1.00
3BEB29ADB3B05351,P,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20110106,105603,20110111,30000.00,107.103,3.279,,,,20110106,220559,1.00
1E68A12383FDDA9E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,105606,20110111,100000.00,101.125,3.918,,,,20110106,220559,1.00
7EB663F94DFD5E4B,D,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110106,105508,20110111,25000.00,104.151,,,,,20110106,220559,1.00
070E2137FB38E875,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110106,105603,20110111,30000.00,68.636,4.492,,,,20110106,220559,1.00
1782D7739A00D02E,P,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20110106,105612,20110111,10000.00,101.283,4.350,,,,20110106,220559,1.00
F9431266F87531AB,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110106,105606,20110111,40000.00,101.000,4.426,,,,20110106,220559,1.00
17FCDA342F167291,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20110106,104857,20110111,150000.00,100.749,,,,,20110106,220559,1.00
25B3A869D544BB47,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20110106,105602,20110111,15000.00,102.104,,,,,20110106,220559,1.00
C1A6BC4AA2A25FCA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,105606,20110111,100000.00,99.375,,,,,20110106,220559,1.00
461C9A106FACCA19,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20110106,105045,20110111,75000.00,105.712,,,,,20110106,220559,1.00
CD4C03002DEC0375,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,105606,20110111,10000.00,97.190,,,,,20110106,220559,1.00
39D2A95D9992D2B3,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110106,105509,20110111,25000.00,91.145,,,,,20110106,220559,1.00
918C61794431C188,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110106,105506,20110111,25000.00,91.395,,,,,20110106,220559,1.00
1B7A37A4543C6186,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20110106,105617,20110111,10000.00,96.000,4.607,,,,20110106,220559,1.00
CF288CC383647D37,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,105617,20110111,20000.00,102.653,4.250,,,,20110106,220559,1.00
942AA832B0474993,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,105618,20110111,10000.00,102.000,4.683,,,,20110106,220559,1.00
DB506A4221974F51,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20110106,105400,20110111,40000.00,113.112,2.682,,,,20110106,220559,1.00
C9B2761A109EDB15,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110106,105602,20110111,50000.00,114.765,2.540,,,,20110106,220559,1.00
FD6B2BFB1F034397,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110106,105610,20110111,100000.00,109.121,1.005,,,,20110106,220559,1.00
2664F1FEA22D2C20,S,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20110106,105609,20110111,200000.00,101.229,1.162,,,,20110106,220559,1.00
3908F5A83824BB02,S,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110106,105612,20110111,30000.00,98.267,4.548,,,,20110106,220559,1.00
F6CD92E94F95FDA7,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105611,20110111,20000.00,101.728,4.148,,,,20110106,220559,1.00
0EC687E9CC4478F5,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110106,105316,20110111,25000.00,98.330,5.242,,,,20110106,220559,1.00
5B6F4C77D4B9C6C8,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20110106,105601,20110111,30000.00,96.317,,,,,20110106,220559,1.00
B42F799798AF5AEE,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105611,20110111,20000.00,100.728,,,,,20110106,220559,1.00
007F7EBB5765BF01,S,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20110106,105620,20110111,50000.00,103.996,3.000,,,,20110106,220559,1.00
C0BFCF7DA0535499,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110106,105610,20110111,5000.00,89.080,5.482,,,,20110106,220559,1.00
9E6ED2C5A349BD5D,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110106,105000,20110111,1MM+,105.403,6.370,,,,20110106,220559,1.00
C86173E533856045,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,105606,20110111,10000.00,99.390,5.053,,,,20110106,220559,1.00
A9302EFC993DF7A7,S,691901BC5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,5.900,20210901,,,20110106,105542,20110111,10000.00,99.213,6.000,,,,20110106,220559,1.00
462C9C9F735F158C,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110106,105400,20110111,60000.00,102.471,,,,,20110106,220559,1.00
C864800837FE0673,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110106,105535,20110111,5000.00,91.500,5.279,,,,20110106,220559,1.00
387A43D431D2AAFE,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110106,105625,20110111,30000.00,105.386,4.447,,,,20110106,220559,1.00
8420B0BD30E45920,S,677555A20,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.000,20271201,,,20110106,105626,20110111,50000.00,89.057,4.964,,,,20110106,220559,1.00
B041E74ADEA0E86C,S,696560HK0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20211001,,,20110106,105526,20110111,725000.00,106.095,4.400,,,,20110106,220559,1.00
5B0BF4BDC1E66960,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,105628,20110111,15000.00,105.245,7.542,,,,20110106,220559,1.00
F4705DA390AE3724,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20110106,101222,20110111,250000.00,108.921,1.200,,,,20110106,220559,1.00
921202C1DFC7524A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,105628,20110111,15000.00,104.245,,,,,20110106,220559,1.00
40926DC56CD650E0,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110106,105541,20110111,640000.00,111.171,,P,,,20110106,220559,1.00
AE8AD3290B7526EB,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110106,105610,20110111,5000.00,89.330,,P,,,20110106,220559,1.00
FD3385976FCC9FE1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,105606,20110111,10000.00,97.190,,,,,20110106,220559,1.00
DAFD59721DF69901,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,105627,20110111,25000.00,100.775,4.005,,,,20110106,220559,1.00
AE55D2B1402C9EA0,S,116083EY8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20230801,,,20110106,105625,20110111,25000.00,104.330,3.951,,,,20110106,220559,1.00
067586C1D56F8AF1,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110106,105628,20110111,15000.00,97.544,5.173,,,,20110106,220559,1.00
86C90DCDC03D3D58,P,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20110106,105616,20110111,25000.00,101.727,4.133,,,,20110106,220559,1.00
65ADF7E2F3756BAA,S,643153F61,NEW CANEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100301,0.000,20110215,,,20110106,105520,20110107,150000.00,99.894,1.000,,,,20110106,220559,1.00
9FEFD5943897B93E,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110106,105628,20110111,15000.00,97.444,,,,,20110106,220559,1.00
449E0261A820E47F,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110106,105628,20110111,15000.00,97.444,,,,,20110106,220559,1.00
D47F4FB9B182522B,D,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20110106,105616,20110111,25000.00,102.239,,,,,20110106,220559,1.00
0B23CEC6664BB0D2,D,64763FFN4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20221201,,,20110106,105210,20110111,785000.00,104.247,,P,,,20110106,220559,1.00
C12389CCE1D11D9F,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110106,105637,20110111,35000.00,105.961,4.364,,,,20110106,220559,1.00
7909F2C553F995B2,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,105557,20110111,265000.00,101.600,5.933,,,,20110106,220559,1.00
D7923DAF97D51BA6,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110106,105529,20110111,100000.00,109.578,1.500,,,,20110106,220559,1.00
5555FC60D62F7C10,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,105600,20110111,250000.00,89.654,,,,,20110106,220559,1.00
572B5FB6B1CA9404,S,199112EK5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.550,20200101,,,20110106,105631,20110111,25000.00,104.643,3.096,,,,20110106,220559,1.00
E57F330B3D1023AE,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110106,105632,20110111,10000.00,118.398,4.359,,,,20110106,220559,1.00
D9971AD9967FFCA9,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110106,105607,20110106,565000.00,100.000,0.000,,,,20110106,220559,1.00
AE1E6F9F0AF41A18,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,105638,20110111,50000.00,99.992,5.000,,,,20110106,220559,1.00
AE1C31B8CF53F9A5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,105642,20110111,20000.00,97.872,5.165,,,,20110106,220559,1.00
A0F7A3D3B230CB1D,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,105635,20110111,80000.00,85.875,,,,,20110106,220559,1.00
CB1C6CBF568EEEE6,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20110106,105612,20110111,100000.00,64.188,4.113,,,,20110106,220559,1.00
2B0403E8277A6EF8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,105641,20110111,15000.00,96.833,5.230,,,,20110106,220559,1.00
5A422990A2BF379B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,105646,20110111,15000.00,97.737,5.200,,,,20110106,220559,1.00
6C36E991E30EB982,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20110106,105541,20110111,15000.00,95.815,5.250,,,,20110106,220559,1.00
A4C56D2A219F8B3D,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110106,105603,20110111,35000.00,114.344,3.000,,,,20110106,220559,1.00
233340637D5158C1,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110106,105535,20110111,5000.00,89.000,,,,,20110106,220559,1.00
4EF09305FA8C6E73,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,105616,20110201,45000.00,102.066,4.495,,,,20110106,220559,1.00
E1692E3636765FF8,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110106,105647,20110111,90000.00,113.443,2.600,,,,20110106,220559,1.00
2B4DDEA34BFC7D33,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110106,105558,20110111,50000.00,103.786,,,,,20110106,220559,1.00
6779FBA70C0ECDC8,S,003855CE1,ABSECON CITY N J GEN IMPT,20020515,4.000,20110515,,,20110106,105117,20110111,75000.00,101.099,0.795,,,,20110106,220559,1.00
AED2403C9E64B852,S,003855CE1,ABSECON CITY N J GEN IMPT,20020515,4.000,20110515,,,20110106,105117,20110111,100000.00,101.091,0.819,,,,20110106,220559,1.00
352FF5F23392EE28,S,003855CE1,ABSECON CITY N J GEN IMPT,20020515,4.000,20110515,,,20110106,105117,20110111,40000.00,101.129,0.711,,,,20110106,220559,1.00
A1F2D01402905477,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,105615,20110118,20000.00,100.000,4.998,,,,20110106,220559,1.00
A886995F31C8775E,S,003855CE1,ABSECON CITY N J GEN IMPT,20020515,4.000,20110515,,,20110106,105117,20110111,40000.00,101.129,0.711,,,,20110106,220559,1.00
CA5926576D621484,S,003855CE1,ABSECON CITY N J GEN IMPT,20020515,4.000,20110515,,,20110106,105117,20110111,45000.00,101.122,0.731,,,,20110106,220559,1.00
D2F4AEC3CFEF03F7,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110106,105616,20110111,30000.00,103.786,,,,,20110106,220559,1.00
2642D8DD603C4B3D,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110106,105647,20110111,90000.00,111.943,,,,,20110106,220559,1.00
74C8B26F44488579,D,003855CE1,ABSECON CITY N J GEN IMPT,20020515,4.000,20110515,,,20110106,104910,20110111,300000.00,101.066,,,,,20110106,220559,1.00
EDDC54AFB62835ED,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20110106,105600,20110111,30000.00,68.024,,,,,20110106,220559,1.00
48631F625294CFB8,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110106,105628,20110111,35000.00,103.786,,,,,20110106,220559,1.00
BB17AD923046289A,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20110106,105647,20110111,50000.00,100.631,3.776,,,,20110106,220559,1.00
032E3D3AB9F6F2DA,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110106,105644,20110111,50000.00,97.804,5.165,,,,20110106,220559,1.00
47F74A65A2591C11,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,105646,20110111,30000.00,99.500,5.660,,,,20110106,220559,1.00
BF4F2C605D043EB0,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110106,105653,20110111,40000.00,109.627,1.278,,,,20110106,220559,1.00
5FE298036639FD7C,P,68825ETS8,OSHKOSH WIS CORP PURP-SER A,20030201,4.400,20181201,,,20110106,104506,20110111,10000.00,101.000,3.844,,,,20110106,220559,1.00
8906E21A24096205,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110106,105647,20110111,25000.00,99.900,5.013,,,,20110106,220559,1.00
BD8D6FF3689B55A1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,105652,20110111,25000.00,95.681,5.642,,,,20110106,220559,1.00
BF60DE4C80F66991,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110106,105500,20110111,50000.00,106.753,1.650,,,,20110106,220559,1.00
ADDEFEFCEFA786FE,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,105646,20110111,50000.00,101.000,4.837,,,,20110106,220559,1.00
8BF65A0B81BCC35F,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110106,105555,20110111,10000.00,95.513,,,,,20110106,220559,1.00
4B0141BBA349D590,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110106,105647,20110111,25000.00,98.900,,,,,20110106,220559,1.00
489D5CC9B1A5C4D4,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110106,105647,20110111,25000.00,98.900,,,,,20110106,220559,1.00
E099B7EAF0166E4A,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110106,105652,20110111,120000.00,89.002,5.268,,,,20110106,220559,1.00
CECB53A2C62F3B28,S,59259NZU0,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.355,20231115,,,20110106,105659,20110111,25000.00,100.550,5.295,,,,20110106,220559,1.00
358FDD9D7BE09E58,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,105659,20110111,100000.00,89.373,6.065,,,,20110106,220559,1.00
379975EB22382D8C,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,105659,20110111,100000.00,89.373,6.065,,,,20110106,220559,1.00
A12F86904B906D4F,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110106,105621,20110111,200000.00,110.982,2.820,,,,20110106,220559,1.00
BC249610306F43AD,D,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20110106,105631,20110111,75000.00,111.955,,,,,20110106,220559,1.00
F0953BA1B3270F6E,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110106,105600,20110111,50000.00,112.640,,,,,20110106,220559,1.00
1B6C7DEB4F421DDB,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110106,105557,20110111,50000.00,112.765,,,,,20110106,220559,1.00
49E2BF0A2DA69B87,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110106,105635,20110111,25000.00,99.925,4.258,,,,20110106,220600,1.00
7AC1E7655446F1EE,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20110106,105636,20110111,50000.00,103.612,0.501,,,,20110106,220600,1.00
4A2FA4067766F3E4,S,13450NAQ0,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.400,20250301,,,20110106,105700,20110201,25000.00,100.000,5.398,,,,20110106,220600,1.00
5B7A376712765CC1,S,940157PX2,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20140601,,,20110106,105600,20110111,75000.00,112.155,1.320,,,,20110106,220600,1.00
AC4513204762F785,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110106,105704,20110111,10000.00,98.634,5.258,,,,20110106,220600,1.00
64800E2882582EA7,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110106,105635,20110111,25000.00,99.625,,,,,20110106,220600,1.00
E7B17C2C3F0893A1,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20110106,105635,20110111,25000.00,99.625,,,,,20110106,220600,1.00
CF474127A4B42310,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110106,105658,20110111,150000.00,100.205,,,,,20110106,220600,1.00
B23492DDBCB4C436,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,105701,20110111,50000.00,101.000,4.837,,,,20110106,220600,1.00
AF53D9512FBD38BB,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110106,105610,20110111,10000.00,101.955,,,,,20110106,220600,1.00
C070B07A948E308E,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110106,105552,20110111,10000.00,95.763,,,,,20110106,220600,1.00
0524C7910313C767,S,621813PE8,MOUNT LEBANON PA REF-SER B,20101123,2.375,20181101,,,20110106,105713,20110111,100000.00,96.058,2.944,,,,20110106,220600,1.00
7D0601FF5AE3F69C,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105715,20110111,20000.00,101.728,4.148,,,,20110106,220600,1.00
1A79F2B563A856B3,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110106,105709,20110111,20000.00,72.284,4.391,,,,20110106,220600,1.00
A297C7D4982B2E52,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,105711,20110111,5000.00,84.456,6.837,,,,20110106,220600,1.00
22DFAB017D8F2EEE,D,621813PE8,MOUNT LEBANON PA REF-SER B,20101123,2.375,20181101,,,20110106,105713,20110111,100000.00,95.183,,,,,20110106,220600,1.00
BE79BBFB22375505,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105715,20110111,20000.00,100.728,,,,,20110106,220600,1.00
9274C080DA80CFF1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110106,105610,20110111,240000.00,88.377,,P,,,20110106,220600,1.00
BD80F7C49A155025,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,105715,20110111,5000.00,82.756,,,,,20110106,220600,1.00
B90C55E736F3FE67,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110106,105600,20110111,10000.00,102.205,4.720,,,,20110106,220600,1.00
53C6A4F9156FF816,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,105717,20110112,30000.00,98.163,5.900,,,,20110106,220600,1.00
B43C0CE24782D29D,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110106,105714,20110111,25000.00,92.475,,,,,20110106,220600,1.00
3B0D65BA4006DE2B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110106,105610,20110111,240000.00,88.437,,S,,,20110106,220600,1.00
5EC06A3591A2A1BA,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110106,105600,20110111,20000.00,71.711,,,,,20110106,220600,1.00
EA33DDF396CB934D,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110106,105729,20110111,50000.00,104.557,4.281,,,,20110106,220600,1.00
C533EAEED1AB3CB4,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,105729,20110111,200000.00,89.373,6.065,,,,20110106,220600,1.00
720E2A712696379D,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20110106,105300,20110114,10000.00,94.038,4.600,,,,20110106,220600,1.00
88C66D655F456C39,D,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110106,105300,20110111,70000.00,66.275,,,,,20110106,220600,1.00
B5A10448F1BF67CF,P,649876R76,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20170401,,,20110106,105557,20110111,150000.00,113.825,2.580,,,,20110106,220600,1.00
4F3C0D7A2512F76C,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110106,105733,20110111,5000.00,101.650,4.401,,,,20110106,220600,1.00
4D1FC9950C7F6BE5,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,105717,20110111,200000.00,94.000,4.920,,,,20110106,220600,1.00
0EF8137BC8977926,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110106,105721,20110111,20000.00,84.267,3.939,,,,20110106,220600,1.00
C105D354CCD7AFD7,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20110106,105715,20110111,10000.00,70.684,5.400,,,,20110106,220600,1.00
A5BC5877DB01FF6F,S,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20110106,105706,20110111,25000.00,103.506,3.150,,,,20110106,220600,1.00
696E02E54B89752A,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110106,105729,20110111,5000.00,99.907,5.007,,,,20110106,220600,1.00
DF9C311ED9DE5C0D,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110106,105718,20110110,75000.00,103.760,1.530,,,,20110106,220600,1.00
0A9C9300EF0180D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,105559,20110111,25000.00,96.317,5.500,,,,20110106,220600,1.00
152830B34D519DD7,D,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20110106,105710,20110111,25000.00,103.441,,,,,20110106,220600,1.00
F5DF0869D1B12CC7,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110106,105704,20110111,10000.00,96.700,,,,,20110106,220600,1.00
A9869B2172121401,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20110106,105717,20110111,10000.00,70.684,,,,,20110106,220600,1.00
63F2A9B4CC15CFA2,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110106,105729,20110111,5000.00,99.746,,,,,20110106,220600,1.00
391F2874108BA0F6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,105742,20110111,5000.00,101.158,7.046,,,,20110106,220600,1.00
EB79880E9B22520A,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110106,105742,20110111,5000.00,101.920,6.947,,,,20110106,220600,1.00
0FE97432DA38F38C,S,961488MQ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.250,20140801,,,20110106,105611,20110111,50000.00,100.853,2.000,,,,20110106,220600,1.00
5225D20900644999,P,20772FW30,CONNECTICUT ST SER F,20021101,5.000,20191015,,,20110106,105729,20110111,30000.00,106.406,1.307,,,,20110106,220600,1.00
126069A060387B17,S,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20110106,105737,20110118,15000.00,97.125,5.264,,,,20110106,220600,1.00
52F3AE96B356CE28,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20110106,105732,20110111,20000.00,100.547,4.900,,,,20110106,220600,1.00
4099C2F00318656B,D,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20110106,105732,20110111,20000.00,98.672,,,,,20110106,220600,1.00
90A0963758239C5E,S,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110106,105736,20110111,10000.00,102.525,3.027,,,,20110106,220600,1.00
B5759556E6419E4F,S,07916PAW2,BELLEVUE KY PUB PROJ-HARBOR GREENE PROJ,20040901,4.200,20220201,,,20110106,105722,20110201,10000.00,95.743,4.700,,,,20110106,220600,1.00
2E351CA2ABFAFAFA,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,105500,20110114,10000.00,93.437,6.000,,,,20110106,220600,1.00
EF76287F5DDE5AB3,D,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110106,105736,20110111,10000.00,101.275,,,,,20110106,220600,1.00
6BEA9B544B6F8C95,D,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,,,20110106,105712,20110111,340000.00,103.326,,,,,20110106,220600,1.00
3380FAD84DDFE458,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20110106,105643,20110111,35000.00,101.071,,,,,20110106,220600,1.00
2BE109F4E25BA6C0,D,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20110106,105642,20110111,35000.00,101.196,,,,,20110106,220600,1.00
9C38037C8C03C60A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,105244,20110111,225000.00,108.554,6.453,,,,20110106,220600,1.00
0456AB97D58D8777,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,105513,20110111,80000.00,103.616,3.900,,,,20110106,220600,1.00
67909DDDD7819A73,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110106,105741,20110111,5000.00,90.097,6.017,,,,20110106,220600,1.00
4DE1D82969BAA0D7,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20110106,105651,20110111,20000.00,60.250,5.782,,,,20110106,220600,1.00
7ED94720A6752EBC,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,105716,20110111,50000.00,89.000,5.124,,,,20110106,220600,1.00
DFFD20A310A3F0B3,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110106,105708,20110111,75000.00,108.857,,,,,20110106,220600,1.00
1712E04889392F12,P,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110106,105416,20110111,750000.00,85.449,7.180,,,,20110106,220600,1.00
648BA92642A3E91E,P,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110106,105607,20110111,250000.00,97.230,6.000,,,,20110106,220600,1.00
FB7AB2198945C0FF,P,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110106,105527,20110111,380000.00,94.250,6.400,,,,20110106,220600,1.00
F1604134EFE415DD,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110106,105502,20110111,665000.00,104.958,,,,,20110106,220600,1.00
7FBCFE9840087657,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20110106,105750,20110111,10000.00,108.080,3.743,,,,20110106,220600,1.00
DF991AC471192003,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,105652,20110111,25000.00,93.805,,,,,20110106,220600,1.00
E935DFA1CFC018B3,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,105700,20110111,125000.00,74.500,6.247,,,,20110106,220600,1.00
EA3D1C4070006976,S,055033LQ5,AZUSA CALIF UNI SCH DIST ,20020710,4.400,20150701,,,20110106,105700,20110111,25000.00,103.213,2.171,,,,20110106,220600,1.00
BAF42C9D68FBC1DA,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110106,105754,20110111,5000.00,90.097,6.017,,,,20110106,220600,1.00
110D68FE9C1C2731,S,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20110106,105750,20110111,40000.00,100.113,4.137,,,,20110106,220600,1.00
8A40C8547E7D2CAF,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,105705,20110111,185000.00,101.600,5.933,,,,20110106,220600,1.00
9134ED538C62BEC1,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110106,105751,20110111,20000.00,100.875,5.006,,,,20110106,220600,1.00
53FD1F5498941D97,D,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20110106,105743,20110111,40000.00,99.263,,,,,20110106,220600,1.00
02F01F5CBF372CF9,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110106,105751,20110111,20000.00,99.000,,,,,20110106,220600,1.00
BF78D6CAFADAE2C6,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20110106,105700,20110111,10000.00,67.893,,,,,20110106,220600,1.00
A9953B18000EB50F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110106,105759,20110111,175000.00,93.967,5.600,,,,20110106,220600,1.00
B55698102E4408BD,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,105758,20110111,10000.00,102.500,6.660,,,,20110106,220600,1.00
8DE9DE672EC08BCD,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110106,105655,20110106,300000.00,100.000,0.000,,,,20110106,220600,1.00
B0466CB3F6F52A32,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110106,105254,20110111,175000.00,93.967,,,,,20110106,220600,1.00
B5BEFD748C51A90F,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110106,105807,20110111,15000.00,93.000,5.302,,,,20110106,220600,1.00
712984EF4CD13130,P,57586CQZ1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20180701,,,20110106,105700,20110111,300000.00,111.675,2.691,,,,20110106,220600,1.00
198295801A9259CD,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110106,105600,20110111,10000.00,96.763,5.303,,,,20110106,220600,1.00
58C644E8B35EEFA9,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110106,105757,20110111,100000.00,107.934,3.900,,,,20110106,220600,1.00
6EA0C94735C80B52,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110106,105759,20110118,15000.00,103.920,4.455,,,,20110106,220600,1.00
5684491235C4A65C,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105759,20110111,20000.00,101.728,4.148,,,,20110106,220600,1.00
8F71E7B5629FA360,D,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110106,105600,20110111,50000.00,90.962,,,,,20110106,220600,1.00
A58267BA210D6437,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110106,105757,20110111,100000.00,106.059,,,,,20110106,220600,1.00
CE2EAC3AD7EE867E,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110106,105759,20110118,15000.00,101.920,,,,,20110106,220600,1.00
C1055C5DE7216F17,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105759,20110111,20000.00,100.728,,,,,20110106,220600,1.00
6C9543C497D1CD79,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110106,105813,20110111,10000.00,99.500,5.283,,,,20110106,220600,1.00
62ADCFF6066684EF,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20110106,105558,20110111,150000.00,109.293,1.400,,,,20110106,220600,1.00
36F5C6992C734290,S,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110106,105806,20110111,20000.00,106.750,1.437,,,,20110106,220600,1.00
705FCE2EC91864DA,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,105759,20110111,50000.00,99.375,5.049,,,,20110106,220600,1.00
3C3D3888C1D7AF47,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110106,105743,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
5F4241B970FDDBEA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110106,105743,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
CD270A3830DDC236,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,105809,20110111,15000.00,101.000,4.837,,,,20110106,220600,1.00
D61E02F52B143619,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110106,105816,20110111,5000.00,86.773,6.303,,,,20110106,220600,1.00
21E769B0BE34717E,S,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20110106,105800,20110111,50000.00,102.860,0.546,,,,20110106,220600,1.00
B1F6269E3164ED42,D,138555GW1,CANTON TEX INDPT SCH DIST REF,20030701,4.375,20200215,,,20110106,105034,20110111,10000.00,101.398,,,,,20110106,220600,1.00
3673F7ACECE5A646,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110106,105816,20110111,5000.00,86.773,,,,,20110106,220600,1.00
6F54A0248CEB5C8F,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,104445,20110111,1MM+,100.986,,P,,,20110106,220600,1.00
0C6C10CC05E5550F,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105821,20110111,20000.00,101.728,4.148,,,,20110106,220600,1.00
9E4A0282A1746845,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110106,105821,20110111,20000.00,100.728,,,,,20110106,220600,1.00
FD962E3B393C4963,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110106,105800,20110111,5000.00,98.726,5.097,,,,20110106,220600,1.00
7C6B4E6BC167B3FC,S,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20110106,105710,20110111,35000.00,101.996,1.002,,,,20110106,220600,1.00
B72AC5FC8AF6C9CC,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110106,105801,20110111,25000.00,117.000,3.610,,,,20110106,220600,1.00
DF1B93D748C988D4,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,105651,20110111,500000.00,96.980,,P,,,20110106,220600,1.00
1EF546A75DC431B7,D,86481MAF5,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.700,20120901,,,20110106,105709,20110111,30000.00,98.026,,S,,,20110106,220600,1.00
6B16329C76EA26A5,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110106,105833,20110111,5000.00,101.170,4.976,,,,20110106,220600,1.00
1D0ABDFDF9859262,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110106,105621,20110111,200000.00,110.982,,,,,20110106,220600,1.00
502765364079AD29,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,105800,20110113,15000.00,100.000,4.998,,,,20110106,220600,1.00
6008A40F1021294A,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110106,105724,20110111,5000.00,99.746,,,,,20110106,220600,1.00
351ED9014B31417C,S,858151GW7,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20111101,,,20110106,105800,20110111,50000.00,98.935,1.334,,,,20110106,220600,1.00
9F095D5C66B56512,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,105839,20110110,50000.00,96.500,5.227,,,,20110106,220600,1.00
A30BA5C202FE7668,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20110106,105843,20110110,10000.00,85.818,6.399,,,,20110106,220600,1.00
05102225EF858E42,S,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110106,105837,20110110,15000.00,102.924,3.905,,,,20110106,220600,1.00
247C1C4091759F9A,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110106,105838,20110111,260000.00,101.695,6.393,,,,20110106,220600,1.00
E94F7A113157722D,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110106,105836,20110111,25000.00,104.362,2.500,,,,20110106,220600,1.00
7CF10DAD068B9796,S,64711MT98,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20150615,,,20110106,105628,20110111,250000.00,112.650,2.000,,,,20110106,220600,1.00
0C538D0C02C95FDF,D,577156DK5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20240715,,,20110106,105837,20110110,15000.00,101.674,,,,,20110106,220600,1.00
64F64108881603B1,P,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110106,105437,20110111,30000.00,105.169,4.707,,,,20110106,220600,1.00
765E92389DC4E468,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110106,105839,20110111,25000.00,95.379,3.061,,,,20110106,220600,1.00
8933BC24BB3D2BD8,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20110106,105747,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
C19893ECFDDE5EEA,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,105600,20110111,150000.00,106.065,,P,,,20110106,220600,1.00
680420B800FAB10A,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110106,105756,20110106,125000.00,100.000,0.000,,,,20110106,220600,1.00
347CB5EA4EB5695A,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110106,105706,20110111,200000.00,103.620,3.533,,,,20110106,220600,1.00
968670787B703C27,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,105200,20110111,50000.00,98.251,4.879,,,,20110106,220600,1.00
B018072E78D66E66,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,105845,20110111,20000.00,90.000,5.875,,,,20110106,220600,1.00
670833E4A16F65E3,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110106,105828,20110111,25000.00,117.000,,,,,20110106,220600,1.00
5466938C6AE6049F,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,105743,20110111,220000.00,97.940,,,,,20110106,220600,1.00
D03829F65BD8120F,D,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20110106,105748,20110111,50000.00,102.846,,,,,20110106,220600,1.00
0E13E7667F8BC9BD,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110106,105843,20110111,50000.00,39.233,,,,,20110106,220600,1.00
A218449596150072,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110106,105548,20110111,5000.00,94.089,,,,,20110106,220600,1.00
D97158E9658B566D,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,105548,20110111,155000.00,101.615,,,,,20110106,220600,1.00
5954BDA19F8EE7C7,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110106,105838,20110111,50000.00,102.375,4.931,,,,20110106,220600,1.00
A12AED724B865A31,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20110106,105839,20110107,100000.00,97.143,4.981,,,,20110106,220600,1.00
9094E6168E5F8D19,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,105849,20110111,50000.00,99.996,5.000,,,,20110106,220600,1.00
981F3EA198DC06D5,S,9622004P3,WEYMOUTH MASS SCH,20060915,4.000,20181201,,,20110106,105851,20110111,50000.00,108.000,2.529,,,,20110106,220600,1.00
0F724EC313B5B019,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110106,105848,20110111,40000.00,75.523,5.408,,,,20110106,220600,1.00
E4EE80EB50AB770F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,105845,20110111,15000.00,98.000,5.512,,,,20110106,220600,1.00
636FA7C588CF22AB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110106,105848,20110111,40000.00,74.776,,,,,20110106,220600,1.00
C5C50D91203EBDC5,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110106,105800,20110111,55000.00,96.439,5.310,,,,20110106,220600,1.00
8ABC8427C9355A7F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110106,105829,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
C889D52DB27B136A,S,95649AAQ7,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20140901,,,20110106,105844,20110107,5000.00,107.879,2.000,,,,20110106,220600,1.00
D7E61779183B1276,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110106,105821,20110111,100000.00,110.781,3.300,,,,20110106,220600,1.00
7815E3FD99D2476C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110106,105848,20110111,40000.00,74.776,,,,,20110106,220600,1.00
3D52F42AF444A5D1,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,105850,20110111,30000.00,88.459,,,,,20110106,220600,1.00
C7453ABDE4859822,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20110106,105900,20110111,5000.00,92.350,6.191,,,,20110106,220600,1.00
0FE1145D00818158,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20110106,105700,20110111,50000.00,108.455,3.000,,,,20110106,220600,1.00
57E5E4F2FE73C78B,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110106,105835,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
C61F47E2830A2EDA,D,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110106,105759,20110111,20000.00,106.525,,,,,20110106,220600,1.00
1E0C5C130DB2FE4A,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,105906,20110111,20000.00,103.750,4.463,,,,20110106,220600,1.00
CB6272CF5C54CE45,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20110106,105907,20110111,10000.00,105.040,6.904,,,,20110106,220600,1.00
B40B7B2FF225011A,S,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20110106,105700,20110111,50000.00,102.971,2.381,,,,20110106,220600,1.00
C57B60F20809BFA0,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110106,105904,20110111,100000.00,98.000,5.401,,,,20110106,220600,1.00
F71093DB0FFF427C,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110106,105904,20110111,100000.00,97.204,,,,,20110106,220600,1.00
8B0341BA78DC3153,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,105600,20110111,250000.00,89.654,5.700,,,,20110106,220600,1.00
70BA9967208E4BEA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,105910,20110111,10000.00,100.000,4.999,,,,20110106,220600,1.00
1B6B6ACB3F316E65,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,105910,20110111,15000.00,101.625,4.772,,,,20110106,220600,1.00
FAAC848ED6B7A83B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,105913,20110111,10000.00,95.632,5.292,,,,20110106,220600,1.00
B260752CD80BF41D,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110106,105904,20110111,25000.00,95.379,3.061,,,,20110106,220600,1.00
345D76E37560CF9D,D,750055GT6,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20140901,,,20110106,105557,20110111,25000.00,104.296,,,,,20110106,220600,1.00
E4480AFA9892F50A,S,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,105909,20110111,15000.00,100.258,5.060,,,,20110106,220600,1.00
BA3E4F1768606A17,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110106,105610,20110111,200000.00,102.620,,S,,,20110106,220600,1.00
0150D76027455452,D,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110106,105610,20110111,200000.00,102.495,,P,,,20110106,220600,1.00
7E9EAB7192CA19E5,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20110106,105900,20110111,10000.00,100.066,3.962,,,,20110106,220600,1.00
99EF343A6A8DE228,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,105900,20110111,25000.00,97.419,5.615,,,,20110106,220600,1.00
AE158BA8CF47920C,S,038439FA8,ARAB ALA SWR BRD SWR REV ,20071001,4.400,20381001,,,20110106,105900,20110111,15000.00,87.651,5.250,,,,20110106,220600,1.00
DA54916D19CA26E7,D,038439FA8,ARAB ALA SWR BRD SWR REV ,20071001,4.400,20381001,,,20110106,105900,20110111,15000.00,86.151,,,,,20110106,220600,1.00
C340BF41FCF07A81,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,105922,20110111,30000.00,96.800,5.215,,,,20110106,220600,1.00
02757093EDD30193,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20110106,105926,20110111,5000.00,97.378,5.568,,,,20110106,220600,1.00
6C373D48DA518E91,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,105913,20110118,45000.00,90.453,5.993,,,,20110106,220600,1.00
A0A195E9D0E04F50,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110106,105913,20110111,15000.00,111.200,2.129,,,,20110106,220600,1.00
AD9EDDE64FDB7FD1,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110106,105913,20110111,15000.00,111.200,2.129,,,,20110106,220600,1.00
5326FE265C42F244,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110106,105913,20110111,20000.00,111.200,2.129,,,,20110106,220600,1.00
F65C2F64E560F15E,S,16265SBM5,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.196,20340501,,,20110106,105911,20110111,30000.00,95.750,8.620,,,,20110106,220600,1.00
A19C845E6334D126,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,105500,20110111,605000.00,96.651,,,,,20110106,220600,1.00
EBEC7B274B9CFFDA,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,105932,20110111,5000.00,89.010,5.403,,,,20110106,220600,1.00
21C25D9488AD9E4A,S,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110106,105929,20110111,15000.00,104.942,1.670,,,,20110106,220600,1.00
9C9FB8E9EDF009F0,D,283734AY7,EL PASO TEX CTFS OBLIG,20030301,3.625,20140815,,,20110106,105929,20110111,15000.00,104.192,,,,,20110106,220600,1.00
E7F33E52C9CC1AB0,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110106,105826,20110111,450000.00,103.962,,,,,20110106,220600,1.00
C833176BF8D31846,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,105720,20110111,500000.00,97.040,,S,,,20110106,220600,1.00
F59627FBEA2A00CF,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110106,105938,20110111,100000.00,98.428,5.123,,,,20110106,220600,1.00
C846A5EE8366103C,S,172217FX4,CINCINNATI OHIO VAR PURP-SER A,20100729,2.000,20131201,,,20110106,105849,20110111,150000.00,102.407,1.150,,,,20110106,220600,1.00
1B90899B3ED07E8C,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110106,105652,20110111,5000.00,93.750,6.541,,,,20110106,220600,1.00
AF52754831DCE784,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20110106,105902,20110111,800000.00,102.071,0.601,,,,20110106,220600,1.00
75B2A285A3369A88,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,105909,20110111,15000.00,99.358,,,,,20110106,220600,1.00
606F0C1AA0E918BB,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110106,105928,20110111,50000.00,39.233,,,,,20110106,220600,1.00
6E8C759C71EC2E0A,P,093851PF4,BLOOMFIELD CONN ,20030215,4.300,20200215,,,20110106,105932,20110111,90000.00,107.000,1.370,,,,20110106,220600,1.00
0F23DA368187DDBB,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110106,105920,20110111,10000.00,103.308,1.821,,,,20110106,220600,1.00
D7B25E5B033D80A1,P,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110106,105800,20110111,450000.00,103.902,6.356,,,,20110106,220600,1.00
DF5792AF1BB626AE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,105937,20110111,25000.00,101.375,4.602,,,,20110106,220600,1.00
C80C6DF403AD1DC7,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110106,105900,20110111,75000.00,35.525,0.829,,,,20110106,220600,1.00
65129C5A2DEF6826,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110106,105900,20110111,60000.00,35.525,0.829,,,,20110106,220600,1.00
46E75A2942C49247,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110106,105900,20110111,30000.00,35.525,0.829,,,,20110106,220600,1.00
E1B636AD19A0FA30,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110106,105900,20110111,95000.00,35.525,0.829,,,,20110106,220600,1.00
DE5E7F1F47DF89A3,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110106,105930,20110111,25000.00,113.119,1.818,,,,20110106,220600,1.00
3BC27B039FB0397D,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,105936,20110111,20000.00,102.460,1.747,,,,20110106,220600,1.00
B4144039C3ED6CC5,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,105937,20110111,25000.00,99.500,,,,,20110106,220600,1.00
9E163887934B1C4B,D,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110106,105919,20110111,50000.00,110.647,,,,,20110106,220600,1.00
D2837656A02BA39B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,105946,20110118,5000.00,95.632,5.292,,,,20110106,220600,1.00
85E3EB457DF9D994,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,105950,20110111,15000.00,95.632,5.292,,,,20110106,220600,1.00
089FABCEA27B5AB1,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110106,105943,20110111,10000.00,105.325,3.734,,,,20110106,220600,1.00
9946097C295FBC4E,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,105852,20110111,100000.00,68.690,6.956,,,,20110106,220600,1.00
2C908D29F9CCC86E,S,602245UK6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.830,20191201,,,20110106,105911,20110111,800000.00,113.571,4.000,,,,20110106,220600,1.00
2FBC8388040E185D,P,138555GW1,CANTON TEX INDPT SCH DIST REF,20030701,4.375,20200215,,,20110106,105034,20110111,10000.00,101.000,3.872,,,,20110106,220600,1.00
DFDAF85BD4E71F26,P,312805GT5,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20200301,,,20110106,105941,20110111,150000.00,111.295,3.399,,,,20110106,220600,1.00
D34EFBF10068B515,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110106,105947,20110111,595000.00,108.853,2.388,,,,20110106,220600,1.00
EFD9B6EB98FCD4CD,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110106,105933,20110111,50000.00,104.731,,,,,20110106,220600,1.00
D5343A2DEEEECB4C,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110106,105943,20110111,200000.00,103.870,2.917,,,,20110106,220600,1.00
20D5B62EEFF292CD,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,105950,20110111,30000.00,74.653,5.040,,,,20110106,220600,1.00
A6816D49E4C063E6,P,544061LM4,LORENA TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20200815,,,20110106,105742,20110111,405000.00,72.299,3.409,,,,20110106,220600,1.00
D312541310C68B3E,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110106,105957,20110111,15000.00,100.600,6.595,,,,20110106,220600,1.00
F79E5A4CD2FF4BC8,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,105938,20110111,30000.00,73.028,,,,,20110106,220600,1.00
D52C36468FF1DAD5,D,72178HCW5,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20160101,Y,,20110106,105649,20110112,50000.00,102.072,,,,,20110106,220600,1.00
1F801587FC85A87C,S,667737BD1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20280615,,,20110106,105900,20110111,40000.00,35.525,0.829,,,,20110106,220600,1.00
49E8E5AEDFEDB2BA,P,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20110106,105557,20110111,360000.00,102.786,2.570,,,,20110106,220600,1.00
6C563676A563D226,S,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,105957,20110111,50000.00,109.440,2.740,,,,20110106,220600,1.00
C53E1174916F253A,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110106,105854,20110111,85000.00,84.436,,,,,20110106,220600,1.00
649488F9ACD7571E,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110106,105853,20110111,85000.00,84.561,,,,,20110106,220600,1.00
629052CB1F4A50CF,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110106,105855,20110111,25000.00,94.816,,,,,20110106,220600,1.00
8DE604225FB33790,D,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110106,105852,20110111,25000.00,95.066,,,,,20110106,220600,1.00
072BC92FAEC4FED4,D,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,105957,20110111,50000.00,108.690,,,,,20110106,220600,1.00
651EAF31F3617933,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110106,110005,20110111,5000.00,95.391,5.632,,,,20110106,220600,1.00
313D63FF7A0220D3,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110106,110009,20110111,5000.00,101.600,6.495,,,,20110106,220600,1.00
9599774601DDCC16,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110106,105956,20110111,500000.00,112.913,3.405,,,,20110106,220600,1.00
3B14897049625E47,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105950,20110201,5000.00,99.996,5.000,,,,20110106,220600,1.00
F4224E8459547991,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,105953,20110119,100000.00,99.996,5.000,,,,20110106,220600,1.00
F70D3E09FAFC252B,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110106,105937,20110111,100000.00,99.177,3.100,,,,20110106,220600,1.00
BD90163D4FA3A227,P,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20110106,110002,20110111,15000.00,103.394,1.448,,,,20110106,220600,1.00
D3244E25504D6430,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110106,110002,20110111,100000.00,109.017,3.302,,,,20110106,220600,1.00
E28DB653DCA0DFE8,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110106,110005,20110111,25000.00,109.975,3.709,,,,20110106,220600,1.00
7F44778F5C9B851C,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,110002,20110111,100000.00,96.930,5.237,,,,20110106,220600,1.00
17B7CDF372AEB3B9,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20110106,110004,20110111,20000.00,98.996,5.150,,,,20110106,220600,1.00
F32B3E4443E466A8,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20110106,110004,20110111,15000.00,81.891,6.700,,,,20110106,220600,1.00
31285A8511BADE94,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,110001,20110111,25000.00,98.750,5.083,,,,20110106,220600,1.00
D1E77F7CAF11B2B2,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110106,105921,20110111,100000.00,99.700,5.027,,,,20110106,220600,1.00
F8C9AE8DE69A4C14,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110106,105953,20110111,100000.00,107.817,,,,,20110106,220600,1.00
65A9486EA90F6EE1,D,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110106,105958,20110111,25000.00,108.500,,,,,20110106,220600,1.00
CDE8A174F38BAD45,P,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110106,105638,20110111,1000000.00,112.082,3.350,,,,20110106,220600,1.00
07B9E998AB084C60,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20110106,105938,20110111,100000.00,99.177,,,,,20110106,220600,1.00
7B5AD6888B614FE0,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,110013,20110118,55000.00,97.326,5.250,,,,20110106,220600,1.00
7B5F9BD0D437611F,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,110002,20110111,100000.00,95.903,,,,,20110106,220600,1.00
BF2AC1845B2CD36A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,110001,20110111,25000.00,98.625,,,,,20110106,220600,1.00
45E7F453BE8BB353,D,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20110106,105900,20110111,20000.00,104.215,,,,,20110106,220600,1.00
612DEADF72777B9B,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,110009,20110111,100000.00,95.838,,,,,20110106,220600,1.00
7A0AE68D9B9F02DE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,110017,20110111,20000.00,100.300,5.581,,,,20110106,220600,1.00
7D446AB2660BCC9D,S,26753PAM0,DYER IND REDEV COMMN REDEV REF,20050427,4.300,20110630,,,20110106,110011,20110111,20000.00,101.541,1.001,,,,20110106,220600,1.00
DC39B71658242B91,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,110014,20110111,15000.00,100.992,4.431,,,,20110106,220600,1.00
9B6C726051622703,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110106,110013,20110111,20000.00,99.079,5.319,,,,20110106,220600,1.00
CF5B6B8C6EC5D794,S,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20110106,110005,20110111,100000.00,99.750,4.442,,,,20110106,220600,1.00
6B0F25A6FF5B3FBD,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110106,110112,20110131,25000.00,66.910,8.030,,,,20110106,220600,1.00
84503C859DC1C721,S,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110106,105807,20110111,100000.00,102.943,4.850,,,,20110106,220600,1.00
9D826A28BCF49137,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110106,110013,20110111,20000.00,97.204,,,,,20110106,220600,1.00
194C982AD5CE958D,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110106,105918,20110111,100000.00,112.619,,,,,20110106,220600,1.00
643AB240B5C855F9,S,868424DD1,SUPERIOR WIS SCH DIST ,20011201,5.250,20150401,,,20110106,110021,20110111,100000.00,101.072,0.415,,,,20110106,220600,1.00
EE3296D378E504BC,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110106,110020,20110111,10000.00,101.275,3.103,,,,20110106,220600,1.00
BE5C9406CF7F1EFE,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20110106,105900,20110111,25000.00,96.441,5.286,,,,20110106,220600,1.00
051C40AED7085645,P,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20110106,110011,20110111,30000.00,101.227,1.935,,,,20110106,220600,1.00
67DE47014D517393,S,199112EK5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.550,20200101,,,20110106,110013,20110111,30000.00,104.643,3.096,,,,20110106,220600,1.00
199FA028160ACA0A,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,110022,20110111,10000.00,102.652,1.784,,,,20110106,220600,1.00
E365D210B38805BF,S,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20110106,110027,20110111,25000.00,103.794,3.675,,,,20110106,220600,1.00
5B9A5A31D5D49997,S,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20110106,105653,20110111,15000.00,114.242,3.150,,,,20110106,220600,1.00
F61997CE4C783622,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110106,110000,20110111,100000.00,104.852,,,,,20110106,220600,1.00
EF94E41B83C0EA1B,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,105700,20110111,150000.00,106.125,,S,,,20110106,220600,1.00
D087B3DB7708618D,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110106,110031,20110111,10000.00,103.000,4.971,,,,20110106,220600,1.00
8FBE57B3D62EE316,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,110000,20110111,20000.00,103.012,4.654,,,,20110106,220600,1.00
16FBBE4EADDE43BA,S,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110106,105900,20110111,100000.00,112.669,1.750,,,,20110106,220600,1.00
841459882DEC6567,S,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20110106,105900,20110111,25000.00,112.245,3.400,,,,20110106,220600,1.00
FC9E4CD909E6FB77,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110106,110033,20110111,10000.00,105.325,3.734,,,,20110106,220600,1.00
04057B948AA753DB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,110033,20110111,80000.00,97.179,5.253,,,,20110106,220600,1.00
7BE83FBE4A0DE99D,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,110026,20110111,25000.00,99.725,,,,,20110106,220600,1.00
D35E7CF3866BEFDB,S,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110106,110017,20110111,25000.00,95.271,5.342,,,,20110106,220600,1.00
FA93DF64409316A3,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110106,110007,20110111,250000.00,105.247,6.172,,,,20110106,220600,1.00
C495AA9E941BD11D,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110106,105357,20110111,100000.00,95.252,5.424,,,,20110106,220600,1.00
8E402AADC924BDF8,D,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20110106,110021,20110111,25000.00,95.227,,,,,20110106,220600,1.00
71E65D2848B716B0,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110106,105727,20110111,5000.00,99.246,,,,,20110106,220600,1.00
DB09F7E47F70886C,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110106,110019,20110111,50000.00,94.667,,,,,20110106,220600,1.00
C064DC6A12861909,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110106,110000,20110111,10000.00,102.661,,,,,20110106,220600,1.00
AB7955FD5BE4E5C8,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110106,105921,20110111,25000.00,112.895,,,,,20110106,220600,1.00
0ECD5F62F98F8075,D,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20110106,105926,20110111,25000.00,111.995,,,,,20110106,220600,1.00
BA40AE9E8D8DF229,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110106,105919,20110111,25000.00,113.019,,,,,20110106,220600,1.00
69D5CE618C2187E7,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,105930,20110111,20000.00,102.235,,,,,20110106,220600,1.00
A0A31D6AB1ACAD3A,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,105926,20110111,20000.00,102.360,,,,,20110106,220600,1.00
BDEC5ED868964CDF,D,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20110106,105800,20110111,20000.00,106.400,,,,,20110106,220600,1.00
0EF3F15C9A023C0C,P,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110106,110000,20110111,100000.00,104.852,4.190,,,,20110106,220600,1.00
D91EFDB0B9F2BB47,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110106,110044,20110111,5000.00,100.000,5.622,,,,20110106,220600,1.00
AD9171EA2CFA66B8,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,110046,20110111,20000.00,102.653,4.250,,,,20110106,220600,1.00
F05ECFADBF23AEAF,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20110106,110019,20110111,25000.00,103.752,3.527,,,,20110106,220600,1.00
34C078103C3296EC,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110106,110039,20110111,40000.00,100.301,0.963,,,,20110106,220600,1.00
C6A9AF63F3A9B299,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20110106,110039,20110111,25000.00,99.214,5.057,,,,20110106,220600,1.00
38CF24AC68398155,D,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20110106,110015,20110111,25000.00,103.652,,,,,20110106,220600,1.00
491490A60C948F91,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,110014,20110111,50000.00,109.493,5.461,,,,20110106,220600,1.00
74EA6711159162E6,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,110015,20110111,60000.00,109.493,5.461,,,,20110106,220600,1.00
1C1112F7EF77AEA2,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,110038,20110111,25000.00,102.000,4.685,,,,20110106,220600,1.00
1E11E8CECA445B91,S,084538GR2,BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-5,20090715,0.690,20320501,,,20110106,105257,20110113,1MM+,100.000,,,,,20110106,220600,1.00
D099F1866E10A138,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,110026,20110201,50000.00,100.998,5.599,,,,20110106,220600,1.00
DE72C587131366C2,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110106,110027,20110111,20000.00,100.000,5.124,,,,20110106,220600,1.00
A98B76A267F54395,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,110021,20110111,15000.00,99.991,,,,,20110106,220600,1.00
2DA9C9DA58A9046F,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,110002,20110111,50000.00,107.568,,,,,20110106,220600,1.00
D2A83FAF1C46ACE3,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,110002,20110111,60000.00,107.568,,,,,20110106,220600,1.00
BC23265F5D0A87F5,P,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20110106,105820,20110111,195000.00,108.751,2.300,,,,20110106,220600,1.00
A02EE286B3920AFA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,105957,20110111,215000.00,101.360,,,,,20110106,220600,1.00
577C1C14A255E3A1,S,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110106,110000,20110111,50000.00,104.572,2.700,,,,20110106,220600,1.00
887A9473E8753964,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,110034,20110114,15000.00,90.029,5.650,,,,20110106,220600,1.00
0D1BB6F669E31186,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,105928,20110111,615000.00,103.515,,S,,,20110106,220600,1.00
D0B9F6D2E91F7564,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110106,110042,20110111,10000.00,96.800,6.291,,,,20110106,220600,1.00
405976953BE06376,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110106,105952,20110106,200000.00,100.000,0.000,,,,20110106,220600,1.00
8C501FD7CF3EA37F,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20110106,110005,20110111,50000.00,100.000,5.467,,,,20110106,220600,1.00
2708408D80E39205,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110106,110005,20110111,25000.00,97.664,5.500,,,,20110106,220600,1.00
11323D26E9499207,D,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20110106,105709,20110111,15000.00,112.250,,,,,20110106,220600,1.00
853923BD40A6527A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110106,110007,20110111,30000.00,74.434,8.800,,,,20110106,220600,1.00
75A5D0E3D3539B0A,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110106,110050,20110111,10000.00,99.094,,,,,20110106,220600,1.00
594B61BD8B559DB5,S,79765WBE7,SAN FRANCISCO CALIF CITY & REF-NO 1-SOUTH BEACH,19990729,5.550,20130801,,,20110106,110007,20110111,25000.00,103.727,4.000,,,,20110106,220600,1.00
0539DCB6933985BF,S,767027AR6,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20220901,,,20110106,110007,20110111,20000.00,91.701,6.000,,,,20110106,220600,1.00
23C9B64C763B5AA0,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110106,110009,20110111,25000.00,91.579,6.000,,,,20110106,220600,1.00
A1E90C509AC8BEBE,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110106,110009,20110111,20000.00,98.857,5.200,,,,20110106,220600,1.00
0666DA8E878637B3,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110106,110009,20110111,10000.00,82.500,5.802,,,,20110106,220600,1.00
0D040E9EF46D0AA2,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110106,110009,20110111,25000.00,65.625,8.641,,,,20110106,220600,1.00
5E34C25B5171CF60,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110106,110010,20110111,50000.00,94.495,6.050,,,,20110106,220600,1.00
53708CDE5BE10158,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110106,110043,20110111,5000.00,99.244,5.301,,,,20110106,220600,1.00
7E255BB76B71C9E0,S,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110106,110050,20110111,10000.00,99.844,5.014,,,,20110106,220600,1.00
69572A79795F534B,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110106,110046,20110111,100000.00,105.358,2.383,,,,20110106,220600,1.00
C031DD75A312A410,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20110106,110012,20110111,45000.00,72.470,7.500,,,,20110106,220600,1.00
56892B76E2B8A49D,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20110106,110011,20110111,25000.00,90.023,6.100,,,,20110106,220600,1.00
BBFA4F273517CDE6,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110106,110012,20110111,30000.00,74.434,8.800,,,,20110106,220600,1.00
C9BA1A11208A5956,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20110106,110022,20110111,10000.00,89.416,5.875,,,,20110106,220600,1.00
025BD81C26EE6700,S,79740AAX4,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,4.850,20131201,,,20110106,110026,20110111,25000.00,102.293,4.000,,,,20110106,220600,1.00
C6D90915AC56E690,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110106,110033,20110111,20000.00,74.434,8.800,,,,20110106,220600,1.00
EA65094712288674,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110106,110041,20110111,50000.00,109.607,1.250,,,,20110106,220600,1.00
DEA7C16127F04D98,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110106,105900,20110111,10000.00,113.000,2.633,,,,20110106,220600,1.00
44766B536B7B33F1,P,041841AN7,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20140815,,,20110106,110047,20110111,20000.00,103.515,2.716,,,,20110106,220600,1.00
F8F41A64C46D5976,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110106,105115,20110110,1MM+,40.125,6.372,,,,20110106,220600,1.00
A7FDF85F6F35EF22,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110106,110057,20110111,50000.00,98.750,4.697,,,,20110106,220600,1.00
9AAB724451F45D6E,P,584288BA1,MEDFORD ORE REV LTD TAX,20070320,4.000,20120601,,,20110106,110058,20110110,10000.00,101.929,2.578,,,,20110106,220600,1.00
114975DB83119048,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,110059,20110111,5000.00,100.300,5.581,,,,20110106,220600,1.00
768CFD4190F797B3,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110106,110028,20110111,10000.00,99.530,,,,,20110106,220600,1.00
6C743B7F9A55F40C,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,105012,20110111,200000.00,97.375,,,,,20110106,220600,1.00
3A42D3339A798FC7,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110106,105411,20110111,100000.00,94.002,,,,,20110106,220600,1.00
2A1F4A3C0762B373,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110106,110057,20110111,50000.00,97.000,,,,,20110106,220600,1.00
D38530DBAEC62726,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,110105,20110111,5000.00,97.737,5.200,,,,20110106,220600,1.00
BDBC68016DAC6C2F,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110106,110041,20110111,25000.00,107.329,3.466,,,,20110106,220600,1.00
546D3711FB29397D,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110106,110047,20110111,5000.00,101.102,3.162,,,,20110106,220600,1.00
0285007EB41103CF,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,110103,20110111,10000.00,100.875,4.874,,,,20110106,220600,1.00
F45CED8147050A14,S,717095F65,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20150815,,,20110106,105700,20110111,100000.00,116.104,1.600,,,,20110106,220600,1.00
B78023650CB3C3A0,S,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110106,110052,20110111,5000.00,99.910,5.010,,,,20110106,220600,1.00
B6C8CA52FCDD3402,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110106,110102,20110111,50000.00,97.000,,,,,20110106,220600,1.00
68561871631A488B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110106,110104,20110111,10000.00,103.529,0.601,,,,20110106,220600,1.00
B97FCD54F87A9096,D,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110106,110049,20110111,5000.00,101.101,,,,,20110106,220600,1.00
37D00402592F492E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,110103,20110111,10000.00,99.000,,,,,20110106,220600,1.00
F9183F1511BB49FC,D,717095F65,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20150815,,,20110106,105747,20110111,100000.00,115.528,,S,,,20110106,220600,1.00
7408F1C979AA7934,D,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110106,110052,20110111,5000.00,99.750,,,,,20110106,220600,1.00
F641ECF24E770891,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,110100,20110111,10000.00,95.619,6.455,,,,20110106,220600,1.00
A135A224DBB8A40B,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,110106,20110201,10000.00,87.750,5.364,,,,20110106,220600,1.00
327D4D8CDC1ABE26,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,110052,20110119,5000.00,99.996,5.000,,,,20110106,220600,1.00
1D5CEB1D6C97D74C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,110108,20110111,10000.00,100.879,5.130,,,,20110106,220600,1.00
4FCD37D594E0B177,S,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110106,110000,20110111,25000.00,104.572,2.700,,,,20110106,220600,1.00
4ED3AA77BCC02F7D,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20110106,110105,20110111,1MM+,93.328,5.500,,,,20110106,220600,1.00
773BD526161D9C01,P,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20110106,110000,20110111,100000.00,48.198,6.190,,,,20110106,220600,1.00
6E07FE97578C88FC,D,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20110106,105710,20110111,100000.00,113.351,,,,,20110106,220600,1.00
E985CC92F822AF6C,S,752147DB1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20170901,,,20110106,110106,20110111,25000.00,77.129,3.950,,,,20110106,220600,1.00
C8296704DB8EE1A4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,110021,20110111,500000.00,97.500,,,,,20110106,220600,1.00
FE144B2C378522CF,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110106,110114,20110111,5000.00,105.325,3.734,,,,20110106,220600,1.00
A4CB3336C8F825B7,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110106,110114,20110111,35000.00,101.319,5.802,,,,20110106,220600,1.00
E065014026F72BA6,S,287515RH5,ELKHART IND CMNTY SCHS ,20051215,4.000,20120115,,,20110106,110057,20110111,40000.00,102.754,1.250,,,,20110106,220600,1.00
08C262FB557C8909,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110106,110110,20110111,10000.00,106.480,3.250,,,,20110106,220600,1.00
D8C95EA4B56857EF,D,752147DB1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20170901,,,20110106,110103,20110111,25000.00,77.029,,,,,20110106,220600,1.00
49EBD35917063A3E,D,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20110106,105458,20110111,10000.00,100.636,,,,,20110106,220600,1.00
511AAA87038262DE,S,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20110106,110116,20110111,15000.00,104.591,3.000,,,,20110106,220600,1.00
9674AAA598DEF4F0,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,110114,20110201,10000.00,87.750,5.364,,,,20110106,220600,1.00
A7D6453095A48340,S,186041FU8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20210301,,,20110106,110110,20110111,10000.00,100.422,4.137,,,,20110106,220600,1.00
EADC62E28D91B8F6,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110106,105828,20110111,30000.00,95.500,,,,,20110106,220600,1.00
09D11F635910FDAE,P,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110106,110000,20110111,10000.00,112.581,2.704,,,,20110106,220600,1.00
AB052DBDCE7D3C22,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110106,105619,20110111,100000.00,104.800,3.200,,,,20110106,220600,1.00
EFD70C71080FDF4F,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,105600,20110111,750000.00,105.031,1.950,,,,20110106,220600,1.00
76DA6C7EBD6066E4,D,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110106,110000,20110111,10000.00,112.750,,,,,20110106,220600,1.00
73B252F5F04D9B3F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,105731,20110110,300000.00,25.533,,,,,20110106,220600,1.00
B74500CE79D22B8C,D,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110106,110032,20110111,40000.00,100.077,,,,,20110106,220600,1.00
23D8BBD256459BE9,D,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110106,110021,20110111,40000.00,100.201,,,,,20110106,220600,1.00
4877ABD39445001E,S,074406GP8,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,4.700,20150901,,,20110106,110124,20110111,15000.00,100.000,4.698,,,,20110106,220600,1.00
88599F4E7E5A6E95,S,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20110106,110126,20110111,10000.00,84.380,6.500,,,,20110106,220600,1.00
D77E4426B42C46F9,S,401766RJ1,GUILFORD CONN REF,20091203,4.000,20161101,,,20110106,105726,20110111,10000.00,108.337,2.450,,,,20110106,220600,1.00
0A1EAD019795CAF4,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20110106,110041,20110111,25000.00,107.329,,,,,20110106,220600,1.00
8031FE4BB826CA90,S,60534QNR8,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20200101,,,20110106,110117,20110111,1000000.00,109.758,3.050,,,,20110106,220600,1.00
98BF0B1B450B8D48,S,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20110106,110038,20110111,20000.00,104.415,0.572,,,,20110106,220600,1.00
DB2219254628562E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110106,110045,20110111,5000.00,97.544,,,,,20110106,220600,1.00
151492C57D27E8CF,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110106,110028,20110111,75000.00,109.524,,,,,20110106,220600,1.00
5534B1CC92F0FD30,D,186041FU8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20210301,,,20110106,110100,20110111,10000.00,99.182,,,,,20110106,220600,1.00
CF10FBC993D2EFC2,D,602245UK6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.830,20191201,,,20110106,105911,20110111,800000.00,113.571,,,,,20110106,220600,1.00
1A0E2BBA98978EF0,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110106,105115,20110110,1MM+,40.125,,,,,20110106,220600,1.00
BFFD8AB4F0894FE0,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20110106,110100,20110111,250000.00,112.942,2.150,,,,20110106,220600,1.00
553D896E102F6E6E,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20110106,110137,20110111,10000.00,88.318,6.168,,,,20110106,220600,1.00
B95667D821D2BE7D,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,110123,20110201,25000.00,87.750,5.364,,,,20110106,220600,1.00
A316931B98C439BA,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,110123,20110111,25000.00,53.705,4.882,,,,20110106,220600,1.00
939A6034D90F4FB2,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110106,110134,20110111,5000.00,104.159,1.550,,,,20110106,220600,1.00
54359FECB8E00323,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110106,110100,20110111,150000.00,109.692,2.140,,,,20110106,220600,1.00
15B3AE0437596132,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,110121,20110111,45000.00,100.000,6.199,,,,20110106,220600,1.00
A1974F7DBDCD3464,S,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20110106,110100,20110111,150000.00,111.402,1.610,,,,20110106,220600,1.00
F64B20B8872DE03D,S,57586CQZ1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20180701,,,20110106,110100,20110111,300000.00,111.799,2.668,,,,20110106,220600,1.00
45A909CCAFEB9441,S,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110106,110119,20110111,50000.00,110.756,2.285,,,,20110106,220600,1.00
CC34DE34AA45CCD3,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,110122,20110111,25000.00,99.061,5.080,,,,20110106,220600,1.00
EA11CE9C870B26F9,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,110124,20110111,25000.00,100.000,4.249,,,,20110106,220600,1.00
D7D020BF0575CB8A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110106,104116,20110111,450000.00,101.750,5.517,,,,20110106,220600,1.00
1DAF20E0879BD573,P,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20110106,110135,20110111,1MM+,108.684,1.100,,,,20110106,220600,1.00
1A5B81FAC683F93F,D,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20110106,110119,20110111,50000.00,109.506,,,,,20110106,220600,1.00
0A0868B598A4A6A4,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,110122,20110111,25000.00,97.186,,,,,20110106,220600,1.00
5555D5D5FA00EF7D,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,110124,20110111,25000.00,98.250,,,,,20110106,220600,1.00
290DC302056114E0,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,110100,20110111,25000.00,52.780,,,,,20110106,220600,1.00
931A84E50CEB330D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110106,104116,20110111,450000.00,99.875,,,,,20110106,220600,1.00
371BC18F1B7FB0FA,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110106,105936,20110111,50000.00,94.792,,,,,20110106,220600,1.00
B665857BA15A89D6,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110106,110007,20110111,250000.00,105.247,,,,,20110106,220600,1.00
863F30CA22687710,S,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20110106,110136,20110111,15000.00,101.600,3.784,,,,20110106,220600,1.00
DA08CCD2E779CA69,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110106,110135,20110111,15000.00,51.509,6.070,,,,20110106,220600,1.00
8B7894FCBD0BC285,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,105950,20110110,300000.00,25.473,,,,,20110106,220600,1.00
8C28A27C50ED57C6,D,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110106,110050,20110111,5000.00,99.250,,,,,20110106,220600,1.00
1FD32DAF274F96D6,D,45200PQS9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20210815,,,20110106,110037,20110111,5000.00,99.750,,,,,20110106,220600,1.00
A210246F824CAF0F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110106,110100,20110111,15000.00,50.509,,,,,20110106,220600,1.00
446CA4604F80CAAA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110106,110142,20110111,10000.00,103.450,6.700,,,,20110106,220600,1.00
2176B40A9AE29AC2,S,229694EH3,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.500,20110901,,,20110106,110142,20110111,20000.00,102.060,1.250,,,,20110106,220600,1.00
3D8FB911E57EF71F,P,551664FB6,LYNNFIELD MASS ,20030301,3.625,20140301,,,20110106,110140,20110111,25000.00,103.861,2.225,,,,20110106,220600,1.00
CD2688AF35406ABB,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20110106,110135,20110111,1MM+,108.734,1.079,,,,20110106,220600,1.00
1555AB1D2BEDD099,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,104511,20110111,45000.00,100.576,4.234,,,,20110106,220600,1.00
D0B11DC86899944E,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110106,105831,20110111,100000.00,107.826,1.193,,,,20110106,220600,1.00
6777339E85CFF49A,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110106,110134,20110111,50000.00,104.626,4.248,,,,20110106,220600,1.00
B2561938BF3BECD1,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,110139,20110111,20000.00,101.000,4.837,,,,20110106,220600,1.00
213D5814955DA080,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,110141,20110111,20000.00,99.992,5.000,,,,20110106,220600,1.00
BCEFADA880151130,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20110106,110144,20110111,25000.00,89.095,6.025,,,,20110106,220600,1.00
AE40A0CE290D8813,P,961862NW5,WETHERSFIELD CONN ,20050615,4.000,20190615,,,20110106,110144,20110111,25000.00,108.381,2.012,,,,20110106,220600,1.00
ACE2EC50444B951E,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110106,110148,20110111,5000.00,100.500,4.862,,,,20110106,220600,1.00
18F32A0F80E4BBAD,S,714559LW9,PERRY CNTY KY SCH DIST FIN ,20110101,2.100,20160201,Y,,20110106,110142,20110126,155000.00,100.000,2.100,,,Y,20110106,220600,1.00
470EB160CE0BC9AE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,110147,20110111,15000.00,102.000,6.016,,,,20110106,220600,1.00
FDE9F2F96E4041D7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,110147,20110111,15000.00,100.600,4.627,,,,20110106,220600,1.00
64792CEC4FFD5B08,P,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20110106,110150,20110111,10000.00,100.500,3.017,,,,20110106,220600,1.00
DF0EAE4CF9A0A183,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20110106,110154,20110111,10000.00,102.783,3.606,,,,20110106,220600,1.00
7E1820279DACC4F1,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20110106,110156,20110111,10000.00,101.429,4.680,,,,20110106,220600,1.00
4E5A3AB2ADE6A7AD,S,1196746F1,BUFFALO N Y PARKING-SER C,20020516,5.375,20171115,,,20110106,110152,20110111,25000.00,106.548,1.750,,,,20110106,220600,1.00
69DC188D787DD3D3,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110106,105828,20110111,30000.00,97.000,5.320,,,,20110106,220600,1.00
F85817593B3BD2CC,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20110106,110148,20110111,30000.00,92.502,5.091,,,,20110106,220600,1.00
62B91043D69C5DFF,P,549696NL2,LUDLOW MASS ,20041001,3.750,20171001,,,20110106,110154,20110111,30000.00,101.701,3.357,,,,20110106,220600,1.00
9DB43DFC9C54FD43,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110106,110154,20110111,30000.00,92.533,5.365,,,,20110106,220600,1.00
D93EE98E018DEF38,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,110155,20110111,25000.00,100.375,4.950,,,,20110106,220600,1.00
FBAD0DED52E50603,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110106,110154,20110111,30000.00,91.532,,,,,20110106,220600,1.00
D9888EF17589FDF8,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,110155,20110111,25000.00,98.500,,,,,20110106,220600,1.00
5002831708C6FA21,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110106,103110,20110111,125000.00,105.982,,S,,,20110106,220600,1.00
0A2413CC5066D7B9,P,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110106,110158,20110111,75000.00,80.791,4.452,,,,20110106,220600,1.00
792D0675176A79C7,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110106,110206,20110111,10000.00,91.590,4.402,,,,20110106,220600,1.00
FF965155B604F4A3,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110106,110045,20110111,15000.00,98.864,5.135,,,,20110106,220600,1.00
E6D1AD93D6444DC0,D,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20110106,105500,20110111,65000.00,103.848,,,,,20110106,220600,1.00
1667640B9348B506,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20110106,110059,20110111,200000.00,102.351,3.897,,,,20110106,220600,1.00
04993A258D27E001,P,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20110106,110100,20110111,125000.00,37.692,6.700,,,,20110106,220600,1.00
A33F7BE0E08994F0,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110106,110205,20110111,5000.00,93.000,5.302,,,,20110106,220600,1.00
A5DC8961F5585DDD,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,110207,20110111,5000.00,87.250,5.156,,,,20110106,220600,1.00
CB2AE01AE096BD25,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110106,110210,20110111,5000.00,102.750,4.746,,,,20110106,220600,1.00
04FD41A5F351C4AE,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,110158,20110111,10000.00,99.500,5.034,,,,20110106,220600,1.00
35D1EB2D4730E147,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20110106,110200,20110111,10000.00,107.352,3.250,,,,20110106,220600,1.00
940039DFD7B52A2D,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110106,110204,20110111,5000.00,102.786,5.856,,,,20110106,220600,1.00
0566F65F87F3B4A0,S,432308ZQ0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20141001,,,20110106,110000,20110111,300000.00,108.384,2.620,,,,20110106,220600,1.00
B85B8C1C30E32524,S,218049AD6,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.375,20220601,,,20110106,110158,20110111,20000.00,98.891,4.500,,,,20110106,220600,1.00
D4FB96130DD7C816,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110106,110208,20110111,20000.00,86.892,6.015,,,,20110106,220600,1.00
6B6B1009D2037954,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20110106,110204,20110106,5000.00,99.000,5.953,,,,20110106,220600,1.00
AE7B7F13A42523D7,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20110106,110205,20110111,15000.00,100.600,2.377,,,,20110106,220600,1.00
4C07180BB740593B,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,110024,20110111,15000.00,99.191,,,,,20110106,220600,1.00
CF65CF95A7524E6D,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,110113,20110111,100000.00,96.146,,,,,20110106,220600,1.00
DC99EF9477501991,S,074406GP8,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,4.700,20150901,,,20110106,110204,20110111,20000.00,100.000,4.698,,,,20110106,220600,1.00
A1F48DC31CAE1112,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110106,110203,20110111,10000.00,98.857,5.200,,,,20110106,220600,1.00
919C05B1DC57FBFF,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110106,110131,20110111,50000.00,104.931,0.317,,,,20110106,220600,1.00
51F73D2710A9664D,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110106,110202,20110111,15000.00,100.000,6.598,,,,20110106,220600,1.00
8AE131BD6689EFB2,P,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20110106,110100,20110111,25000.00,107.204,3.242,,,,20110106,220600,1.00
E6270062BC8FB281,P,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,110024,20110111,15000.00,99.091,5.235,,,,20110106,220600,1.00
F3083C37C936C0A4,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20110106,110146,20110111,450000.00,78.750,7.586,,,,20110106,220600,1.00
45B356383C41431A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,110200,20110111,15000.00,99.350,5.048,,,,20110106,220600,1.00
3343C9592B0D6227,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20110106,110204,20110111,5000.00,100.770,,,,,20110106,220600,1.00
75E3A5FB545B0856,D,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20110106,105836,20110111,1MM+,105.000,,,,,20110106,220600,1.00
9C6094CA5A01C25D,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110106,105858,20110111,50000.00,100.669,5.000,,,,20110106,220600,1.00
30E3917FACA9D3E4,S,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20110106,110210,20110111,15000.00,69.024,5.139,,,,20110106,220600,1.00
454674E8E6854A2E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,110213,20110111,75000.00,100.000,4.998,,,,20110106,220600,1.00
2FBB572C28528690,P,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20110106,105124,20110111,15000.00,113.083,1.306,,,,20110106,220600,1.00
BB0C424532256638,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110106,110213,20110111,60000.00,92.691,5.553,,,,20110106,220600,1.00
A8A1548BCAFE4582,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,105400,20110111,385000.00,94.000,,,,,20110106,220600,1.00
F79A365DB1880A81,D,432308ZQ0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20141001,,,20110106,110000,20110111,300000.00,108.334,,,,,20110106,220600,1.00
905B329CD92250B7,D,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20110106,105124,20110111,15000.00,113.182,,,,,20110106,220600,1.00
C8BCA25A9EA9F061,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,110225,20110111,5000.00,91.711,5.256,,,,20110106,220600,1.00
6676A1FC2CB30CAF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,110136,20110111,185000.00,101.360,,,,,20110106,220600,1.00
E358E367DFA38A04,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110106,110217,20110111,15000.00,99.000,5.096,,,,20110106,220600,1.00
C08C8F02CCA672A1,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20110106,110206,20110111,25000.00,81.948,5.991,,,,20110106,220600,1.00
AE131C971F0B1C7E,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110106,110132,20110111,15000.00,93.828,5.330,,,,20110106,220600,1.00
C4F3073B12DBE468,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,110105,20110111,100000.00,96.206,,,,,20110106,220600,1.00
ADFF4B614FC749DE,D,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,,,20110106,105500,20110111,140000.00,100.378,,,,,20110106,220600,1.00
5712CB4A3FBDB919,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,105735,20110111,220000.00,98.000,,,,,20110106,220600,1.00
AEF4B97E724F66F1,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110106,110132,20110111,15000.00,91.655,,,,,20110106,220600,1.00
49CA18CACFE98A8E,P,455092AN6,INDIANA ST TOLL RD COMMN TOLL FGIC-BOOK ENTRY,19800901,9.000,20150101,,,20110106,110100,20110111,15000.00,116.657,4.384,,,,20110106,220600,1.00
7CD6909ED87FF9CB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,110217,20110111,5000.00,99.992,5.000,,,,20110106,220600,1.00
87FD8985C2C8F4FF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,110228,20110111,20000.00,99.206,5.052,,,,20110106,220600,1.00
D93CF360EA28C933,S,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20110106,105909,20110107,80000.00,62.000,10.212,,,,20110106,220600,1.00
A9E48CDA74C5C71F,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110106,105124,20110111,30000.00,105.923,2.152,,,,20110106,220600,1.00
198A8B6FD27C305F,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,105927,20110113,10000.00,100.000,4.249,,,,20110106,220600,1.00
F650AA289B07DF8C,P,49119GDV8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.400,20231001,,,20110106,110012,20110111,50000.00,100.680,4.282,,,,20110106,220600,1.00
DE34E0BA6C3599B5,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110106,105334,20110111,50000.00,107.115,1.250,,,,20110106,220600,1.00
749BBE904393F850,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,110228,20110111,20000.00,99.080,,,,,20110106,220600,1.00
419D7F26B4D7A3F4,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110106,105124,20110111,30000.00,105.973,,,,,20110106,220600,1.00
F30DAB1706078F59,D,649786CS7,NEW YORK ST ,19710501,5.250,20120501,,,20110106,110137,20110111,50000.00,101.009,,,,,20110106,220600,1.00
EE280CFB4B203D14,D,649786CS7,NEW YORK ST ,19710501,5.250,20120501,,,20110106,110128,20110111,50000.00,101.109,,,,,20110106,220600,1.00
D6E15CAAEA54C891,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110106,104307,20110111,50000.00,106.990,,,,,20110106,220600,1.00
13E5EEE426F0446F,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110106,102554,20110111,60000.00,104.809,4.198,,,,20110106,220600,1.00
413EF6EB33045A25,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,110201,20110111,500000.00,97.250,5.209,,,,20110106,220600,1.00
CCDC510FF58973AD,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,110205,20110111,20000.00,79.600,6.742,,,,20110106,220600,1.00
36E949217114777F,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,105612,20110107,850000.00,89.125,5.495,,,,20110106,220600,1.00
405F1769B76FE8ED,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110106,110235,20110111,50000.00,94.495,6.050,,,,20110106,220600,1.00
EF2A2D8617477194,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,110200,20110111,30000.00,96.352,5.580,,,,20110106,220600,1.00
8CAA1998A3A58E15,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110106,110235,20110111,80000.00,98.000,5.401,,,,20110106,220600,1.00
DE4C0350786559A3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,110205,20110111,20000.00,77.160,,,,,20110106,220600,1.00
081E3E94F3EEDCAA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,110205,20110111,20000.00,77.095,,,,,20110106,220600,1.00
64EC40A021CB9DB1,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110106,110235,20110111,80000.00,97.204,,,,,20110106,220600,1.00
2180B8E0045D209A,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110106,110213,20110111,60000.00,90.874,,,,,20110106,220600,1.00
D87F5221C05A930C,D,455092AN6,INDIANA ST TOLL RD COMMN TOLL FGIC-BOOK ENTRY,19800901,9.000,20150101,,,20110106,110200,20110111,15000.00,116.657,,,,,20110106,220600,1.00
9FA9AFF7F1AA250C,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,110240,20110111,100000.00,99.750,5.019,,,,20110106,220600,1.00
9EF5CFC422DBEC0E,P,64711MQU4,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.875,20130615,,,20110106,110224,20110111,20000.00,100.973,1.581,,,,20110106,220600,1.00
D12826E876F21E67,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,110242,20110111,10000.00,101.108,1.590,,,,20110106,220600,1.00
79E4F31117856BDA,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110106,110236,20110111,30000.00,75.689,6.500,,,,20110106,220600,1.00
A0DF14AE0AE2CF35,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110106,110210,20110111,10000.00,102.861,0.478,,,,20110106,220600,1.00
9CA7E38CF8F01869,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110106,110240,20110113,40000.00,99.450,5.250,,,,20110106,220600,1.00
697FD1386E6D66D8,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110106,110236,20110111,30000.00,74.314,,,,,20110106,220600,1.00
E7C15E2536772731,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110106,110240,20110113,40000.00,99.000,,,,,20110106,220600,1.00
0A15661C60485960,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110106,110220,20110111,100000.00,111.519,2.720,,,,20110106,220600,1.00
84ED1C55BD8A2035,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110106,110220,20110111,25000.00,111.626,2.700,,,,20110106,220600,1.00
81106B4317C2B82B,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110106,110220,20110111,25000.00,111.626,2.700,,,,20110106,220600,1.00
2EC664E914899D14,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110106,110220,20110111,50000.00,111.626,2.700,,,,20110106,220600,1.00
92924EBA4DA0F427,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110106,110200,20110111,25000.00,111.207,3.411,,,,20110106,220600,1.00
D2BF029BF946C93A,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20110106,110200,20110111,10000.00,95.619,6.455,,,,20110106,220600,1.00
D3FDDA9AED5C6CF4,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20110106,110244,20110111,30000.00,92.172,5.415,,,,20110106,220600,1.00
800711BB26855C9F,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20110106,110245,20110111,25000.00,92.475,5.136,,,,20110106,220600,1.00
80F73E6997454692,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,105912,20110111,1000000.00,101.053,,S,,,20110106,220600,1.00
4824098F881671D2,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20110106,110212,20110111,25000.00,101.824,4.882,,,,20110106,220600,1.00
BA75F5FA6E8DAD49,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,110237,20110111,70000.00,99.750,5.039,,,,20110106,220600,1.00
0BE461BB78AFF667,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,110237,20110111,150000.00,102.375,3.065,,,,20110106,220600,1.00
D3E0AC3E7CCD2237,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,110245,20110111,20000.00,99.992,5.000,,,,20110106,220600,1.00
3656C798B0F30330,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,110237,20110111,70000.00,99.750,,,,,20110106,220600,1.00
371E7CBE6A332C87,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20110106,110149,20110111,25000.00,81.598,,,,,20110106,220600,1.00
CD0BF4EB40A8EAE1,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20110106,110140,20110111,25000.00,81.848,,,,,20110106,220600,1.00
D51B7BE4F932CFBA,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,110247,20110111,5000.00,103.825,4.164,,,,20110106,220600,1.00
C5B8D1CC543E7B74,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110106,110233,20110111,50000.00,100.000,5.749,,,,20110106,220600,1.00
CD13234F3C6EFC9C,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110106,110249,20110111,50000.00,100.000,5.498,,,,20110106,220600,1.00
A69E887087380764,S,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20110106,110253,20110111,50000.00,104.492,3.235,,,,20110106,220600,1.00
A1FF2FFFA9530B65,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110106,110233,20110111,50000.00,99.875,,,,,20110106,220600,1.00
7B3A9977AE9C2676,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110106,110249,20110111,50000.00,98.004,,,,,20110106,220600,1.00
A23CA4FE35590D43,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110106,110250,20110111,50000.00,98.004,,,,,20110106,220600,1.00
8EF1112CD5764FDC,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,110002,20110111,75000.00,98.038,,,,,20110106,220600,1.00
ACD694E3B6515481,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20110106,110252,20110111,75000.00,111.619,3.976,,,,20110106,220600,1.00
060C80E84C9D2425,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20110106,110254,20110111,20000.00,90.023,6.100,,,,20110106,220600,1.00
221940E31DA9A4BA,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110106,110255,20110111,40000.00,102.576,5.057,,,,20110106,220600,1.00
FEC5DCF4447DAD26,S,750055GT6,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20140901,,,20110106,110200,20110111,25000.00,104.416,2.716,,,,20110106,220600,1.00
19D9EB4751F0AE01,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20110106,110249,20110111,65000.00,90.594,4.417,,,,20110106,220600,1.00
4491C68DA0A6C355,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,110200,20110111,200000.00,98.875,5.580,,,,20110106,220600,1.00
3288B8EFBF25D751,D,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20110106,110257,20110111,50000.00,103.251,,,,,20110106,220600,1.00
8172201907628189,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110106,110255,20110111,40000.00,100.576,,,,,20110106,220600,1.00
5FF2FEE39BB45326,D,750055GT6,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20140901,,,20110106,105557,20110111,25000.00,104.416,,,,,20110106,220600,1.00
C9EB13BFC10366D0,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20110106,110249,20110111,65000.00,89.594,,,,,20110106,220600,1.00
126DED52618731F2,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20110106,110250,20110111,65000.00,89.594,,,,,20110106,220600,1.00
A938407AC55C4C2E,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110106,110220,20110111,20000.00,87.992,,,,,20110106,220600,1.00
286C97C4C38AD777,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20110106,110208,20110111,30000.00,89.782,,,,,20110106,220600,1.00
74778415BF7F3AD9,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110106,110257,20110111,15000.00,99.750,5.016,,,,20110106,220600,1.00
1463101FD0641A7F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110106,110304,20110111,15000.00,94.495,6.050,,,,20110106,220600,1.00
7A8A7E079478637D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,110255,20110111,5000.00,100.614,4.956,,,,20110106,220600,1.00
029AAA75594CF2BD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110106,110307,20110111,50000.00,94.495,6.050,,,,20110106,220600,1.00
642DFF25862981BA,S,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20110106,110246,20110111,15000.00,89.219,6.972,,,,20110106,220600,1.00
2E4442E6AC5F35C1,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110106,110100,20110111,135000.00,110.052,1.850,,,,20110106,220600,1.00
83BEAAF780F2C23E,D,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110106,093800,20110111,270000.00,107.648,,,,,20110106,220600,1.00
581FA4666A14C452,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,110315,20110111,5000.00,95.632,5.292,,,,20110106,220600,1.00
688B28553FD57574,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,110255,20110111,20000.00,98.992,5.073,,,,20110106,220600,1.00
DDA1BAC11BD0E5C6,P,616640CF3,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20261101,,,20110106,110305,20110111,20000.00,102.169,5.682,,,,20110106,220600,1.00
BC0CEF8B9E0B5553,D,008428QU1,AGAWAM MASS REF-SCH,20091215,2.500,20130901,,,20110106,110100,20110111,50000.00,102.623,,,,,20110106,220600,1.00
5C0D9CF0FE113CC9,S,379700KB2,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,4.050,20170101,,,20110106,110308,20110111,10000.00,104.363,3.000,,,,20110106,220600,1.00
0AFDA8FCFF8F7F75,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,110216,20110111,30000.00,93.555,,,,,20110106,220600,1.00
6D1BFF376F511F2A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110106,110313,20110111,20000.00,76.284,7.148,,,,20110106,220600,1.00
07F744F29A1976A0,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20110106,105458,20110111,10000.00,100.132,4.179,,,,20110106,220600,1.00
ED9C41AB8E6DCD1B,S,604112CT7,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20180301,,,20110106,110124,20110111,250000.00,103.050,2.530,,,,20110106,220600,1.00
C6A6EEA56A420F4D,S,539233NW2,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20170501,,,20110106,110317,20110111,30000.00,106.887,2.800,,,,20110106,220600,1.00
57B7280D48B1309B,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110106,110317,20110111,15000.00,100.000,6.598,,,,20110106,220600,1.00
91C2E44B521953A3,D,539233NW2,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20170501,,,20110106,110317,20110111,30000.00,105.687,,,,,20110106,220600,1.00
B3BCDBE126BE4476,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,110215,20110111,30000.00,93.805,,,,,20110106,220600,1.00
610C77E1A92884BF,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20110106,110158,20110111,30000.00,90.032,,,,,20110106,220600,1.00
0C5D2851444EA493,P,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20110106,110313,20110111,10000.00,99.000,4.623,,,,20110106,220600,1.00
4223336AB3439FD1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,110309,20110111,15000.00,102.500,4.816,,,,20110106,220600,1.00
34E39070073D61BC,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20110106,110312,20110111,10000.00,55.212,4.662,,,,20110106,220600,1.00
AAD9004DEC423FCA,D,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20110106,110312,20110111,10000.00,54.261,,,,,20110106,220600,1.00
1076BDD74D401633,D,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,110237,20110111,70000.00,99.750,,,,,20110106,220600,1.00
D38576C4E084F676,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,110319,20110111,100000.00,99.000,5.080,,,,20110106,220600,1.00
F6E62977D56819FE,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,110319,20110111,20000.00,99.998,4.750,,,,20110106,220600,1.00
1D48892C3F7886C5,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110106,110250,20110111,230000.00,104.964,4.000,,,,20110106,220600,1.00
6E17475E0C237981,S,776525DN4,ROOSEVELT N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20101214,2.250,20110930,,,20110106,110222,20110111,150000.00,100.424,1.650,,,,20110106,220600,1.00
5D343562B7738FE1,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110106,105915,20110106,1MM+,100.000,,,,,20110106,220600,1.00
32465F2347B231CE,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110106,110100,20110111,800000.00,103.288,6.516,,,,20110106,220600,1.00
6ACE281FF94ED3BB,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110106,110324,20110111,20000.00,94.829,,,,,20110106,220600,1.00
004E0A5622D9E181,D,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,110324,20110126,155000.00,97.836,,,,Y,20110106,220600,1.00
7BAFD62B30163E66,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,110322,20110111,25000.00,101.000,4.837,,,,20110106,220600,1.00
89148C0112A00945,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110106,110321,20110111,10000.00,99.149,5.464,,,,20110106,220600,1.00
04C33E309ABCE387,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110106,110329,20110111,25000.00,100.000,6.598,,,,20110106,220600,1.00
0FE6D24F85C0AB88,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110106,105400,20110111,175000.00,110.023,,,,,20110106,220600,1.00
DE01E7A6997D7375,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20110106,110229,20110111,15000.00,88.869,,,,,20110106,220600,1.00
F26EBE18F1C88475,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20110106,110227,20110111,15000.00,89.119,,,,,20110106,220600,1.00
0B2F4AC63EE45022,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,110333,20110111,15000.00,102.500,6.660,,,,20110106,220600,1.00
C3C4C910F0796802,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20110106,110333,20110110,5000.00,86.060,6.333,,,,20110106,220600,1.00
4C76C74715A7E82C,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20110106,110334,20110110,10000.00,86.060,6.333,,,,20110106,220600,1.00
5F459440FF8910C2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,110335,20110111,5000.00,92.786,4.989,,,,20110106,220600,1.00
01BA885641180ED3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,110335,20110111,10000.00,99.100,5.074,,,,20110106,220600,1.00
238959BB93E25B82,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,110339,20110111,15000.00,97.737,5.200,,,,20110106,220600,1.00
BC73C85CF964EFCF,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20110106,110306,20110111,45000.00,110.081,1.400,,,,20110106,220600,1.00
80A45FB0F615F436,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20110106,110309,20110111,45000.00,109.981,,,,,20110106,220600,1.00
F81BDABECBE1E110,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110106,110324,20110111,20000.00,96.579,4.463,,,,20110106,220600,1.00
A68A043EFED4A4A8,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20110106,110306,20110111,45000.00,109.981,,,,,20110106,220600,1.00
61AAB196DE341890,S,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20110106,110333,20110111,10000.00,111.300,2.410,,,,20110106,220600,1.00
CE548780F99B509B,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110106,110331,20110111,20000.00,99.998,5.125,,,,20110106,220600,1.00
E52FD4D724F753F9,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110106,110331,20110111,10000.00,99.995,4.000,,,,20110106,220600,1.00
25239BCEDDE7DA8B,D,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20110106,110333,20110111,10000.00,110.050,,,,,20110106,220600,1.00
CBED3E51332CB9AC,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,110233,20110111,150000.00,101.000,,,,,20110106,220600,1.00
919E9E71BCC08537,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,110236,20110111,10000.00,100.759,,,,,20110106,220600,1.00
DABD79B7E0AC1F4E,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,110224,20110111,10000.00,101.008,,,,,20110106,220600,1.00
9A03B6E9470B3E44,D,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110106,110331,20110111,10000.00,99.995,,,,,20110106,220600,1.00
7D530871838191A5,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20110106,110327,20110111,20000.00,97.592,4.500,,,,20110106,220600,1.00
AF3A868691DD9CF5,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110106,110200,20110106,200000.00,101.730,1.676,,,,20110106,220600,1.00
8A040F7B8882AD9B,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110106,110200,20110106,200000.00,101.748,1.642,,,,20110106,220600,1.00
938E13874EF1C4BF,P,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110106,110338,20110111,85000.00,105.450,2.675,,,,20110106,220600,1.00
B2B0CF44ECCF3D22,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20110106,110349,20110111,5000.00,99.100,6.478,,,,20110106,220600,1.00
6B8A9D9509EE74D9,S,897105EL2,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-SCH IMPT,20021121,0.000,20141201,,,20110106,110344,20110111,100000.00,89.992,2.730,,,,20110106,220600,1.00
ED1E3D035806A800,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20110106,110341,20110111,5000.00,97.648,4.300,,,,20110106,220600,1.00
9FBDB5AD95DD7FA2,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,110137,20110111,1MM+,96.643,5.270,,,,20110106,220600,1.00
4B7B24E6A0F3B59F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110106,110346,20110111,25000.00,94.495,6.050,,,,20110106,220600,1.00
7C7E7133AFAA970F,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110106,110346,20110111,70000.00,96.250,5.279,,,,20110106,220600,1.00
4926B1224678343F,P,46256NAE3,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20150601,,,20110106,110346,20110111,90000.00,105.450,2.675,,,,20110106,220600,1.00
4EB4D9374D512AFF,P,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20110106,110315,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
E2E1D71DDFCBDEE5,S,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20110106,110315,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
0B04CE725D3B44B1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110106,110249,20110111,20000.00,77.500,,,,,20110106,220600,1.00
2F3BD42AB56967AB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110106,110317,20110111,20000.00,77.250,,,,,20110106,220600,1.00
81ECCA30344640B6,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110106,110219,20110111,400000.00,99.020,4.900,,,,20110106,220600,1.00
B2727B2004BB3EF7,S,59333JEU2,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.300,20231001,,,20110106,110300,20110111,25000.00,102.251,4.539,,,,20110106,220600,1.00
20071A8C99AFA01E,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20110106,110348,20110201,25000.00,99.741,4.788,,,,20110106,220600,1.00
73387689A9BE654F,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110106,105946,20110111,1MM+,114.677,3.210,,,,20110106,220600,1.00
BF54BACD3153FA1B,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,110346,20110111,10000.00,106.010,3.800,,,,20110106,220600,1.00
F99C1A74A37A5FF6,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110106,110259,20110111,250000.00,99.090,,,,,20110106,220600,1.00
98E48AFE97986A81,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110106,110255,20110111,250000.00,99.150,,,,,20110106,220600,1.00
1C48D92834261BF6,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110106,110358,20110111,10000.00,93.500,5.598,,,,20110106,220600,1.00
5933E765058CD767,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20110106,110400,20110111,5000.00,86.500,6.002,,,,20110106,220600,1.00
C186132043F9CC8D,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,110350,20110111,35000.00,100.377,4.951,,,,20110106,220600,1.00
AEF52D7E7DA387FB,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110106,105012,20110111,50000.00,97.371,3.511,,,,20110106,220600,1.00
6FBFB59E9549693B,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110106,110359,20110111,30000.00,99.996,5.125,,,,20110106,220600,1.00
F49AADE2F4A30F2E,D,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20110106,110308,20110111,15000.00,111.185,,,,,20110106,220600,1.00
4F38CD24207DC2EA,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,110409,20110111,10000.00,103.500,4.646,,,,20110106,220600,1.00
B65B59A1470DB7D3,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110106,110335,20110111,1MM+,98.250,5.119,,,,20110106,220600,1.00
81940DE56F329A8E,P,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20110106,110252,20110111,20000.00,95.500,8.500,,,,20110106,220600,1.00
BA1A7AC7BFFB13DA,P,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20110106,110359,20110111,10000.00,103.991,4.368,,,,20110106,220600,1.00
5C0F38CCE7B10CE7,S,74441GAD8,PUBLIC FIN AUTH CHARTER SCH TAXABLE-SER B,20110111,7.000,20131215,Y,,20110106,110239,20110111,60000.00,100.000,6.997,,,,20110106,220600,1.00
9C5E038D115ACAA6,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20110106,110405,20110111,25000.00,105.230,1.584,,,,20110106,220600,1.00
B8872AB64242B324,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,110407,20110111,10000.00,95.750,5.319,,,,20110106,220600,1.00
B7DD1D62BEB699F4,S,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20110106,110359,20110111,40000.00,84.295,2.765,,,,20110106,220600,1.00
17E17CD4E24690D3,P,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20110106,105800,20110111,100000.00,107.325,2.863,,,,20110106,220600,1.00
880001DB4967CE69,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,110409,20110111,40000.00,99.992,5.000,,,,20110106,220600,1.00
1743CD7C84C23075,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20110106,110359,20110111,10000.00,104.191,,,,,20110106,220600,1.00
8BDE67FCF74FB221,D,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20110106,110405,20110111,25000.00,105.130,,,,,20110106,220600,1.00
DBB667A527666AD7,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,110408,20110111,10000.00,93.629,,,,,20110106,220600,1.00
031B8DBC74D6FB44,D,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110106,110407,20110111,10000.00,93.629,,,,,20110106,220600,1.00
67F7572C1A510FBF,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20110106,110356,20110111,15000.00,108.786,3.646,,,,20110106,220600,1.00
D5ED9377AD5C673C,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20110106,110356,20110204,20000.00,77.376,1.715,,,,20110106,220600,1.00
CB8B25A46AD3947C,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110106,110356,20110111,5000.00,103.167,1.457,,,,20110106,220600,1.00
2F0E702A54C6306F,S,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20110106,110200,20110111,15000.00,111.435,2.100,,,,20110106,220600,1.00
6F8DF469469A0234,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110106,110400,20110111,10000.00,96.014,5.519,,,,20110106,220600,1.00
1E8EE384D9E5E66A,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,110400,20110111,10000.00,94.358,4.894,,,,20110106,220600,1.00
29E9EB97F187C559,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110106,110351,20110111,5000.00,98.949,5.389,,,,20110106,220600,1.00
5D4FAED05FE80026,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110413,20110111,30000.00,101.375,4.602,,,,20110106,220600,1.00
22989B0E61052081,S,418650EE3,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER C,20101215,1.750,20111215,,,20110106,110316,20110111,150000.00,100.688,1.000,,,,20110106,220600,1.00
FAC1629C7BB4CEBB,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110106,110316,20110111,250000.00,107.600,4.399,,,,20110106,220600,1.00
6B62B8C62540D56A,P,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20110106,110103,20110111,75000.00,104.956,1.145,,,,20110106,220600,1.00
D7AD593E16EA0B25,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110413,20110111,30000.00,99.500,,,,,20110106,220600,1.00
51F509B16C2EE36E,S,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20110106,110400,20110111,100000.00,103.913,4.050,,,,20110106,220600,1.00
7C43BE96DE04070C,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110106,110421,20110111,15000.00,104.100,6.250,,,,20110106,220600,1.00
DB5771CF2373A52B,S,602006PR3,MILTON MASS MUN PURP LN,20090115,4.750,20290115,,,20110106,110115,20110111,10000.00,101.999,4.368,,,,20110106,220600,1.00
A385B582518D81E9,P,041609SR0,ARLINGTON MASS MUN PURP LN,20080815,3.625,20180815,,,20110106,110201,20110111,15000.00,101.646,3.377,,,,20110106,220600,1.00
7D0040E5EB7197F9,P,570884K47,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20170515,,,20110106,110148,20110111,30000.00,106.101,2.938,,,,20110106,220600,1.00
2F042F89338D4C48,D,602006PR3,MILTON MASS MUN PURP LN,20090115,4.750,20290115,,,20110106,110120,20110111,10000.00,100.999,,,,,20110106,220600,1.00
8033D93C5F6C9817,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110106,110421,20110111,15000.00,94.740,4.950,,,,20110106,220600,1.00
42E0FF700B80447A,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,110430,20110111,5000.00,105.000,7.015,,,,20110106,220600,1.00
64AAC34C706BB8A8,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,110311,20110111,15000.00,102.066,4.500,,,,20110106,220600,1.00
627BCEDAE9389C42,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20110106,110423,20110111,10000.00,90.023,6.100,,,,20110106,220600,1.00
E5D282444A76D856,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20110106,110400,20110111,250000.00,105.092,,,,,20110106,220600,1.00
552B979BFB24D8FE,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110106,110334,20110111,100000.00,97.085,,,,,20110106,220600,1.00
0E45E8CDB0A22729,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110106,110423,20110111,5000.00,97.970,1.685,,,,20110106,220600,1.00
2FE3A2366F21A509,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110106,110300,20110113,1000000.00,100.000,,,,,20110106,220600,1.00
73B7183804624EC3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110422,20110111,10000.00,101.375,4.602,,,,20110106,220600,1.00
90416461C5490BD5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,110428,20110111,35000.00,104.276,5.370,,,,20110106,220600,1.00
3249E86B470E0BDC,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110106,110429,20110111,5000.00,97.970,,,,,20110106,220600,1.00
86C43F11C84AFD79,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20110106,110431,20110111,275000.00,59.330,6.568,,,,20110106,220600,1.00
DCAA332184E002A4,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110106,110413,20110111,50000.00,102.595,4.355,,,,20110106,220600,1.00
A460D2FF7A4E61AA,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110422,20110111,10000.00,99.375,,,,,20110106,220600,1.00
DD2AA576CC109913,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,110428,20110111,35000.00,102.276,,,,,20110106,220600,1.00
222B14803C63CCFD,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20110106,110431,20110111,275000.00,58.830,,,,,20110106,220600,1.00
650390AC0478BF35,D,544061LM4,LORENA TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20200815,,,20110106,110218,20110111,405000.00,73.345,,P,,,20110106,220600,1.00
9759C1D6557F1A53,P,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20110106,110400,20110111,250000.00,105.092,2.388,,,,20110106,220600,1.00
0DA10CAE9690FE60,P,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110106,110436,20110111,25000.00,97.516,5.209,,,,20110106,220600,1.00
DF1D34194CBCFFC4,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,101300,20110111,100000.00,88.361,,,,,20110106,220600,1.00
C6748B22C1B811BC,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,110429,20110111,5000.00,103.825,4.164,,,,20110106,220600,1.00
AA6897DF016BB4D5,P,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,105823,20110111,850000.00,98.500,5.226,,,,20110106,220600,1.00
5F25646625F02128,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110106,110431,20110111,15000.00,110.906,3.339,,,,20110106,220600,1.00
D7F0706FB65AB48D,S,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20110106,110436,20110111,15000.00,110.325,3.311,,,,20110106,220600,1.00
4148BCD8F941BBC8,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110106,105244,20110111,90000.00,103.134,,,,,20110106,220600,1.00
B1AAFFD92C6ACFF8,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110106,110439,20110111,5000.00,104.943,1.347,,,,20110106,220600,1.00
A06EAEBD4271DB20,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110106,110400,20110111,500000.00,96.707,,,,,20110106,220600,1.00
72D73CF4078515B0,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,110338,20110111,100000.00,98.750,,,,,20110106,220600,1.00
E059870E220ACAEC,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110106,110341,20110111,5000.00,98.250,,,,,20110106,220600,1.00
7D9A5652555D5668,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20110106,110337,20110111,5000.00,98.749,,,,,20110106,220600,1.00
E4F9A258D54CBB8D,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,110346,20110111,35000.00,99.752,,,,,20110106,220600,1.00
E1A116E0F22D9F2F,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110106,110347,20110111,150000.00,113.511,,,,,20110106,220600,1.00
7B4F57A6B7530941,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,110121,20110111,45000.00,97.500,,,,,20110106,220600,1.00
44E81126755A2C76,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,110440,20110111,25000.00,89.095,5.728,,,,20110106,220600,1.00
EAED3CF03428EC09,S,64970M4N0,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.800,20360501,,,20110106,110405,20110111,30000.00,92.050,5.378,,,,20110106,220600,1.00
420D36D5332B8D51,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,110419,20110111,50000.00,102.066,4.500,,,,20110106,220600,1.00
18B61423E0B54804,S,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20110106,110446,20110111,25000.00,89.245,5.800,,,,20110106,220600,1.00
6452BDDF2729CCE7,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110106,110445,20110111,40000.00,116.599,2.854,,,,20110106,220600,1.00
BD4861F8D9E15794,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,110441,20110111,60000.00,99.250,5.311,,,,20110106,220600,1.00
51E458FF2B46460D,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110106,110442,20110111,35000.00,33.509,6.579,,,,20110106,220600,1.00
A9A27735EDED2B09,S,547647BP1,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,4.000,20220915,,,20110106,110442,20110111,15000.00,101.500,3.772,,,,20110106,220600,1.00
352D7348A503B1CB,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,110445,20110111,55000.00,97.330,5.217,,,,20110106,220600,1.00
70137E102259C597,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110106,110438,20110111,15000.00,109.687,,,,,20110106,220600,1.00
60CF73EBFC693D7D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,110433,20110111,25000.00,88.995,,,,,20110106,220600,1.00
09727DF85C98D5CD,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20110106,110447,20110111,20000.00,89.000,6.549,,,,20110106,220600,1.00
7917A37C2003A1E9,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20110106,110446,20110111,25000.00,110.721,2.495,,,,20110106,220600,1.00
DFD448B911940892,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110106,110448,20110111,20000.00,99.070,5.100,,,,20110106,220600,1.00
AE1729AC7DCFA40F,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,110404,20110111,10000.00,91.500,,,,,20110106,220600,1.00
DB700C99CD7913F5,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110106,110000,20110111,50000.00,96.529,,,,,20110106,220600,1.00
372E32918469D652,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110106,110445,20110111,40000.00,115.848,,,,,20110106,220600,1.00
6EFAA053D06A8055,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110106,110000,20110111,15000.00,97.250,,,,,20110106,220600,1.00
708A835AF4B173A1,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110106,110448,20110111,20000.00,97.320,,,,,20110106,220600,1.00
BCED90B65C5CCE55,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,110454,20110111,5000.00,102.000,6.016,,,,20110106,220600,1.00
F3320C7DA247AE32,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110106,110300,20110111,150000.00,113.561,1.600,,,,20110106,220600,1.00
9C8E11E3CA8909F8,P,076221VC1,BEDFORD MASS ,20030201,4.000,20110201,,,20110106,110400,20110111,25000.00,100.000,3.930,,,,20110106,220600,1.00
B76F15B3232390BE,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20110106,110445,20110111,20000.00,103.125,,,,,20110106,220600,1.00
10D5FFA31FC1E7F3,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,110244,20110111,300000.00,98.487,6.250,,,,20110106,220600,1.00
6E4058FF894DED4C,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20110106,110445,20110111,20000.00,104.595,2.652,,,,20110106,220600,1.00
421B9C86FC68FC12,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,110500,20110111,15000.00,90.729,5.806,,,,20110106,220600,1.00
BEE26D20A5192570,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110106,110459,20110110,15000.00,97.250,5.447,,,,20110106,220600,1.00
782B5D60C22E7F99,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20110106,110134,20110111,35000.00,94.785,2.574,,,,20110106,220600,1.00
E6C85A97B9415A77,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110106,110347,20110111,25000.00,97.982,,,,,20110106,220600,1.00
B3D80794C845C35D,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,110332,20110111,35000.00,100.002,,,,,20110106,220600,1.00
A7CA418EFDD271F7,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20110106,110353,20110111,15000.00,106.661,,,,,20110106,220600,1.00
816BB902AD8A43D6,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110106,110501,20110111,10000.00,101.512,5.500,,,,20110106,220600,1.00
A03159DBD036F1EE,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110106,110450,20110111,5000.00,94.134,5.416,,,,20110106,220600,1.00
1B10668E2A47988A,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110106,110438,20110111,10000.00,94.000,5.003,,,,20110106,220600,1.00
E0533974CAB82D69,P,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110106,110418,20110111,1MM+,126.405,1.988,,,,20110106,220600,1.00
61276F13DFDA307A,D,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20110106,110453,20110111,50000.00,105.544,,,,,20110106,220600,1.00
2EC1A4372782B556,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,110430,20110111,110000.00,100.000,4.998,,,,20110106,220600,1.00
FB1FA1B245352A27,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110106,110353,20110106,1MM+,100.000,,,,,20110106,220600,1.00
AC6BD03C825830E1,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20110106,110400,20110106,1MM+,100.000,,,,,20110106,220600,1.00
8EA8B7745F97F229,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110106,110438,20110111,10000.00,94.200,,,,,20110106,220600,1.00
D5D2173A588DBFD1,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,110300,20110111,500000.00,105.031,1.950,,,,20110106,220600,1.00
3288634BAC031133,P,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,110300,20110111,500000.00,105.031,1.950,,,,20110106,220600,1.00
A51CD2D04C3546E7,P,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20110106,110300,20110111,75000.00,101.370,2.250,,,,20110106,220600,1.00
A87510232C0AA80F,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110106,110505,20110111,10000.00,100.836,3.700,,,,20110106,220600,1.00
AE0E94D61AD26303,S,188612DF9,CLINTON TWP N J GEN IMPT,20010701,4.800,20200701,,,20110106,110505,20110111,50000.00,104.417,3.047,,,,20110106,220600,1.00
807E8E4D80AC723B,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110106,110425,20110111,500000.00,98.850,6.860,,,,20110106,220600,1.00
95902D8A8E0B0F27,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110106,110350,20110112,15000.00,95.202,5.400,,,,20110106,220600,1.00
FE499AD86C263F21,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110106,110507,20110111,25000.00,97.516,5.175,,,,20110106,220600,1.00
D7ABE4E7076F57F5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110106,110508,20110111,10000.00,94.495,6.050,,,,20110106,220600,1.00
B855452C7AEDC512,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110106,110358,20110111,20000.00,93.665,,,,,20110106,220600,1.00
F6F65A37547B7ED1,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110106,110359,20110111,20000.00,78.980,,,,,20110106,220600,1.00
A651785491B5A82A,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110106,110157,20110111,20000.00,88.242,,,,,20110106,220600,1.00
731F20F33DA209BC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,110511,20110111,5000.00,92.000,5.719,,,,20110106,220600,1.00
B2E4AA67710D3BFF,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20110106,110513,20110111,5000.00,87.097,5.310,,,,20110106,220600,1.00
4BC6E678F4CEBCDC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,110507,20110111,25000.00,99.500,5.286,,,,20110106,220600,1.00
735F76CFC9D2B706,S,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20110106,110513,20110111,15000.00,105.531,2.000,,,,20110106,220600,1.00
39E0D5B6D9257DFB,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,110510,20110111,10000.00,100.879,5.130,,,,20110106,220600,1.00
BA8DE0F0528B6445,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,110510,20110111,80000.00,100.000,7.350,,,,20110106,220600,1.00
2DC7AA97791FFDBF,P,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110106,110324,20110110,375000.00,59.000,5.647,,,,20110106,220600,1.00
8917956D590A8A94,S,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20110106,110453,20110111,50000.00,106.229,1.427,,,,20110106,220600,1.00
F779206153AEFCD6,P,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20110106,110517,20110111,900000.00,105.860,0.750,,,,20110106,220600,1.00
B55DD30E66C1B4D0,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,110100,20110111,25000.00,88.361,,,,,20110106,220600,1.00
7E78F465D564DB6F,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,110510,20110111,25000.00,100.377,4.951,,,,20110106,220600,1.00
700CAC5E2ACA8072,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,110200,20110111,605000.00,96.765,,,,,20110106,220600,1.00
2DAD6B66EB75FB79,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110106,110300,20110111,250000.00,102.122,,,,,20110106,220600,1.00
8A78847142FF4A81,D,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20110106,110409,20110111,25000.00,108.056,,,,,20110106,220600,1.00
AE92C9A3F99A9D56,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110106,085930,20110111,1MM+,103.662,,,,,20110106,220600,1.00
E3A44A04BCC95AFA,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110106,110523,20110111,15000.00,98.124,5.182,,,,20110106,220600,1.00
5A1C85BE699B5971,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20110106,110521,20110111,10000.00,99.464,5.000,,,,20110106,220600,1.00
328C7EBD9500DDE2,S,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110106,110526,20110111,10000.00,104.702,1.751,,,,20110106,220600,1.00
95479149D16E8410,S,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20110106,110433,20110111,50000.00,102.983,1.117,,,,20110106,220600,1.00
D9455BB785252E7B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,110443,20110111,10000.00,93.078,5.476,,,,20110106,220600,1.00
AB4D7114CDF2A185,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,110524,20110111,25000.00,99.404,5.043,,,,20110106,220600,1.00
E023CAA84A377F9A,P,880557V59,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20110501,,,20110106,110452,20110111,50000.00,100.831,1.260,,,,20110106,220600,1.00
C7249B5E5DAEA6E9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,110524,20110111,25000.00,97.529,,,,,20110106,220600,1.00
36992556FFBC9071,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,110500,20110111,15000.00,90.729,5.806,,,,20110106,220600,1.00
CD30B19151D2120A,S,162069HF8,CHATHAM CNTY N C REF,20040401,4.000,20150401,,,20110106,110400,20110111,25000.00,108.181,1.971,,,,20110106,220600,1.00
BF9470433C99FB5C,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20110106,110423,20110107,75000.00,100.863,4.868,,,,20110106,220600,1.00
E5F159FD0ACBC8A8,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20110106,110529,20110111,15000.00,98.124,,,,,20110106,220600,1.00
09BA7A0929A44929,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110106,110400,20110111,25000.00,102.538,,,,,20110106,220600,1.00
79F096EE522A4210,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110106,110428,20110111,25000.00,97.379,,,,,20110106,220600,1.00
6335DE6C95EB4B6E,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110106,110429,20110111,25000.00,97.129,,,,,20110106,220600,1.00
9D563C13BA021967,S,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20110106,110537,20110111,5000.00,95.336,5.398,,,,20110106,220600,1.00
06FD289FF99CE1CC,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20110106,110521,20110111,40000.00,112.973,3.200,,,,20110106,220600,1.00
BCF92864788C6A97,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110106,110507,20110111,20000.00,105.008,4.814,,,,20110106,220600,1.00
E1499543E61E10C6,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20110106,110500,20110111,300000.00,103.888,0.679,,,,20110106,220600,1.00
53076A26A0D56509,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20110106,110500,20110107,300000.00,103.838,0.751,,,,20110106,220600,1.00
187FF84B2F2FE819,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,110500,20110110,275000.00,101.701,0.951,,,,20110106,220600,1.00
BA65580AF665E0E5,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110106,110500,20110111,1000000.00,110.018,3.210,,,,20110106,220600,1.00
EFBC46003F184224,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110106,110507,20110111,20000.00,102.883,,,,,20110106,220600,1.00
A3FF8AB67446A0ED,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110106,110507,20110111,20000.00,102.827,,,,,20110106,220600,1.00
77D9E3BED43CBC48,P,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110106,110233,20110111,250000.00,98.500,6.516,,,,20110106,220600,1.00
EDA384AD44E6D758,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110106,110525,20110111,50000.00,109.210,2.229,,,,20110106,220600,1.00
2A52D7B2D38CB2F5,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,110529,20110111,45000.00,98.000,6.123,,,,20110106,220600,1.00
B6A41B8AACE62D4A,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20110106,110200,20110124,25000.00,94.027,5.600,,,,20110106,220600,1.00
7E45ECBB037A4281,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,110537,20110111,50000.00,102.713,4.161,,,,20110106,220600,1.00
64F2518586C71DD0,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20110106,110533,20110107,155000.00,102.043,1.002,,,,20110106,220600,1.00
FFA4C90B14B42CFD,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110106,110530,20110111,25000.00,99.850,5.012,,,,20110106,220600,1.00
8813B0DCEBF2FD7F,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110106,110500,20110111,10000.00,100.750,1.843,,,,20110106,220600,1.00
376ADB40037C9A87,S,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110106,110500,20110111,10000.00,108.719,3.656,,,,20110106,220600,1.00
32F5F9BA2B291576,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20110106,110500,20110111,10000.00,103.000,3.525,,,,20110106,220600,1.00
7D99B92A6607EDAD,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,103603,20110111,20000.00,100.300,5.581,,,,20110106,220600,1.00
3DFB6C9F0D157E95,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,110544,20110111,10000.00,101.625,4.772,,,,20110106,220600,1.00
F179DB4CF52A51C0,S,56625PBM2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.125,20231001,,,20110106,110533,20110111,20000.00,96.391,4.500,,,,20110106,220600,1.00
80B4C113A763AD50,D,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20110106,110443,20110111,25000.00,111.175,,,,,20110106,220600,1.00
FCA8EA503044799C,D,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20110106,110440,20110111,25000.00,111.425,,,,,20110106,220600,1.00
91B119BAC8F48A8E,D,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20110106,110437,20110111,100000.00,108.372,,,,,20110106,220600,1.00
EC9D25286B41D26C,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20110106,110538,20110111,15000.00,100.000,2.200,,,,20110106,220600,1.00
AB95F55EEE8BBFCD,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110106,110538,20110111,10000.00,90.388,4.848,,,,20110106,220600,1.00
A40F0F35256079E1,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110106,110538,20110111,10000.00,88.168,,,,,20110106,220600,1.00
6E007808AE71EE64,D,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20110106,110500,20110111,15000.00,106.411,,,,,20110106,220600,1.00
BD63D8C1AD1A744B,P,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,110533,20110111,1MM+,114.986,2.620,,,,20110106,220600,1.00
B38020C299D6C1C0,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,110559,20110111,10000.00,100.600,4.627,,,,20110106,220600,1.00
97A68DDF65F8286E,P,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,,,20110106,110500,20110111,15000.00,106.411,3.999,,,,20110106,220600,1.00
AE72DF35B64DBFA4,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110106,110544,20110111,5000.00,85.750,5.617,,,,20110106,220600,1.00
FEE2E5BFC323DB1B,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20110106,110546,20110111,20000.00,89.359,5.500,,,,20110106,220600,1.00
AA865AB27ACF8FD3,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,,,20110106,110233,20110111,200000.00,102.716,,,,,20110106,220600,1.00
ECB2BF36E699A10C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110106,084106,20110111,170000.00,103.743,,,,,20110106,220600,1.00
EDB42BA6206CF670,S,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20110106,110400,20110111,25000.00,106.592,2.350,,,,20110106,220600,1.00
B66ABE40806F59AB,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,110601,20110111,20000.00,100.879,5.130,,,,20110106,220600,1.00
9AB4DD94FB071B2B,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,110538,20110131,15000.00,100.500,-29.119,,,,20110106,220600,1.00
5DBF53CE10767205,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,110512,20110111,100000.00,97.206,5.256,,,,20110106,220600,1.00
6DFEC9723BA02375,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,110546,20110119,10000.00,100.500,-4.544,,,,20110106,220600,1.00
F9B55A67D5997A92,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,110601,20110119,20000.00,100.500,-4.544,,,,20110106,220600,1.00
797F34753C8E00C5,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110106,110559,20110111,20000.00,96.109,5.400,,,,20110106,220600,1.00
D66F5AEA1D25F491,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,110507,20110111,25000.00,99.752,,,,,20110106,220600,1.00
C77F1200A55B9063,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20110106,110453,20110111,25000.00,100.002,,,,,20110106,220600,1.00
E9A2D06CD18D9C50,S,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20110106,110110,20110111,50000.00,101.072,1.500,,,,20110106,220600,1.00
D3DC6EE5DDCCE6F2,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110106,110551,20110111,10000.00,95.500,4.902,,,,20110106,220600,1.00
29F70A3519474EA6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,110523,20110111,25000.00,102.500,7.291,,,,20110106,220600,1.00
3736C73280411942,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110106,110524,20110111,25000.00,99.996,5.250,,,,20110106,220600,1.00
EF266941B1089E86,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110106,110604,20110111,15000.00,97.254,4.270,,,,20110106,220600,1.00
F665F524C0F0BC5D,S,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,110551,20110126,45000.00,99.415,4.650,,,,20110106,220600,1.00
780F374D5969352D,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20110106,110606,20110111,100000.00,108.403,2.070,,,,20110106,220600,1.00
3F3C9181B061EE83,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110106,110610,20110111,100000.00,106.237,2.206,,,,20110106,220600,1.00
A6DC2DEE53C6F3F9,P,4197805H0,HAWAII ST SER DJ,20070412,3.625,20120401,,,20110106,110500,20110107,100000.00,103.085,1.099,,,,20110106,220600,1.00
F8C9B640C625506F,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110106,110551,20110111,10000.00,95.750,,,,,20110106,220600,1.00
D56ADF9B0BAC86E3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,102230,20110111,1000000.00,103.518,,,,,20110106,220600,1.00
B38449A43D49E953,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20110106,110346,20110111,20000.00,93.915,,,,,20110106,220600,1.00
2AD20CBC70C5BAA6,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,110400,20110111,100000.00,98.690,,,,,20110106,220600,1.00
E20CFBBB619DA889,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,110239,20110111,500000.00,98.375,,,,,20110106,220600,1.00
97226A29A0647E69,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110106,110613,20110111,20000.00,98.382,4.894,,,,20110106,220600,1.00
614AED98DEFDD727,P,30422WBX3,FAIRFIELD CALIF WTR REV REF,20050323,3.500,20110401,,,20110106,110542,20110111,100000.00,100.563,0.952,,,,20110106,220600,1.00
66FE6935B906898B,S,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110106,110511,20110111,5000.00,111.321,4.168,,,,20110106,220600,1.00
84AD794BFEE1E7F7,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110106,110100,20110111,35000.00,113.803,2.188,,,,20110106,220600,1.00
58049871AF26821F,P,18085PDG6,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20170701,,,20110106,110514,20110111,150000.00,103.000,4.086,,,,20110106,220600,1.00
C654F06A8A156C27,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,110545,20110111,50000.00,100.313,,,,,20110106,220600,1.00
B1C3B8D01840AC13,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110106,110513,20110111,50000.00,108.860,,,,,20110106,220600,1.00
53CAB5621B72EB1C,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20110106,110513,20110111,50000.00,108.960,,,,,20110106,220600,1.00
B67A3DC9BD89B572,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,110616,20110111,10000.00,99.100,5.074,,,,20110106,220600,1.00
7A3123D2F047D6E4,P,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20110106,110617,20110111,10000.00,66.329,4.672,,,,20110106,220600,1.00
368BCEBA802FB374,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,110619,20110111,25000.00,90.574,5.820,,,,20110106,220600,1.00
A01F4D7C4D304FF5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110616,20110111,10000.00,101.375,4.602,,,,20110106,220600,1.00
1DEE85DE2918DEE6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,110618,20110111,20000.00,99.993,5.000,,,,20110106,220600,1.00
1897EAC56F552F72,P,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20110106,110500,20110111,10000.00,100.424,4.788,,,,20110106,220600,1.00
F40185F2E330D3C2,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110616,20110111,10000.00,99.375,,,,,20110106,220600,1.00
01CFC53DD574BB86,S,72178HCW5,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,3.000,20160101,Y,,20110106,110616,20110112,50000.00,102.647,2.431,,,,20110106,220600,1.00
922A5DCDB21AE915,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20110106,110500,20110111,10000.00,100.575,,,,,20110106,220600,1.00
A9E3FD7D3EDD8C83,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20110106,110616,20110111,25000.00,109.224,,,,,20110106,220600,1.00
4833EA0D6FDBD4AD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,110500,20110111,75000.00,84.061,,,,,20110106,220600,1.00
EE48391E2C7B7387,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20110106,110619,20110111,100000.00,101.466,1.500,,,,20110106,220600,1.00
E7379D1ABEF4DBA1,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110106,110533,20110111,10000.00,106.228,3.374,,,,20110106,220600,1.00
FC631141AFBD64A9,S,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,110606,20110126,30000.00,98.836,4.700,,,,20110106,220600,1.00
6ED095F084D92C0A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110106,110225,20110111,500000.00,98.899,,,,,20110106,220600,1.00
53BFDFC0EE1695AA,P,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,110400,20110111,500000.00,101.471,2.678,,,,20110106,220600,1.00
9338EAB98E954A56,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110106,110352,20110111,50000.00,102.547,,,,,20110106,220600,1.00
35ACD78A431B0325,S,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110106,110625,20110112,25000.00,100.500,5.386,,,,20110106,220600,1.00
4F0DE3820109C866,P,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20110106,110456,20110111,200000.00,106.119,3.328,,,,20110106,220600,1.00
13EA2BF6681D17AF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,110626,20110111,25000.00,99.993,5.000,,,,20110106,220600,1.00
0B43B232EAEC80E4,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110106,110629,20110111,50000.00,102.533,4.150,,,,20110106,220600,1.00
833BCE6193B0E5B6,S,60636XD59,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.625,20220901,,,20110106,110623,20110111,5000.00,99.328,4.700,,,,20110106,220600,1.00
DE0AB275478E3C05,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20110106,110630,20110111,15000.00,109.375,1.770,,,,20110106,220600,1.00
28A891825F2F1FE7,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110106,110629,20110111,30000.00,104.150,4.803,,,,20110106,220600,1.00
CF947C7E68A5FAEC,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110106,110628,20110111,25000.00,99.850,5.010,,,,20110106,220600,1.00
2154EBBD5838EC3A,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110106,110634,20110118,30000.00,97.481,5.278,,,,20110106,220600,1.00
A9ABDA64E6435B9F,D,60636XD59,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.625,20220901,,,20110106,110600,20110111,5000.00,99.327,,,,,20110106,220600,1.00
6EF1960B74816F1F,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110106,110553,20110111,25000.00,102.638,0.245,,,,20110106,220600,1.00
ED8807205D1F088D,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110106,110547,20110111,100000.00,101.016,1.000,,,,20110106,220600,1.00
10F21CF58245BF6E,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,110556,20110111,10000.00,99.990,5.650,,,,20110106,220600,1.00
6039D652AD41E33B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110106,110636,20110111,5000.00,90.740,5.751,,,,20110106,220600,1.00
410B2E5E9A2EB2C8,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110106,083710,20110111,390000.00,96.575,,,,,20110106,220600,1.00
9BAD8CD61661E455,P,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20110106,110637,20110111,50000.00,104.961,4.180,,,,20110106,220600,1.00
534DD2DE11F2639B,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110106,110623,20110111,5000.00,101.000,4.088,,,,20110106,220600,1.00
6FB2BD79EE67DF05,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110106,110600,20110111,200000.00,104.488,4.328,,,,20110106,220600,1.00
F4C04D66AD35FFA5,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110106,110641,20110118,10000.00,91.839,5.331,,,,20110106,220600,1.00
5747FF4576795276,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110106,110344,20110111,25000.00,98.232,,,,,20110106,220600,1.00
F346F625703F37E2,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110106,110623,20110111,5000.00,101.300,,,,,20110106,220600,1.00
B51F94188B70FBAD,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,110628,20110111,10000.00,98.000,5.178,,,,20110106,220600,1.00
DA304A4A44F9C959,S,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110106,110642,20110111,50000.00,99.525,4.052,,,,20110106,220600,1.00
A43B9021556B341C,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110106,110617,20110111,100000.00,105.186,,,,,20110106,220600,1.00
9E164BF5DCD94FE2,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110106,110522,20110111,250000.00,98.000,,,,,20110106,220600,1.00
D81302FE12949A9E,P,45441KAL1,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,4.200,20110401,,,20110106,110650,20110111,10000.00,100.150,3.479,,,,20110106,220600,1.00
DE581229310B60FD,S,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20110106,110300,20110111,25000.00,101.816,1.001,,,,20110106,220600,1.00
59B21BA94EF21CAF,S,667027Q41,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20160815,,,20110106,110639,20110111,25000.00,119.109,1.659,,,,20110106,220600,1.00
C9CD61EDFC9F347B,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20110106,110508,20110111,5000.00,114.553,,,,,20110106,220600,1.00
0A45DC17D7EF0A80,D,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20110106,110137,20110111,25000.00,101.816,,,,,20110106,220600,1.00
A86B72BA51B0995E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110106,110655,20110111,50000.00,46.456,6.440,,,,20110106,220600,1.00
3637F7CB7F823CC1,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20110106,110625,20110111,100000.00,100.992,0.740,,,,20110106,220600,1.00
266861A6DF1D05C5,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,110100,20110111,20000.00,71.795,,,,,20110106,220600,1.00
6FE842D50817B4E6,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110106,110600,20110111,15000.00,100.425,5.193,,,,20110106,220600,1.00
F2E81AE7E41A5932,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110106,110600,20110111,20000.00,102.775,5.002,,,,20110106,220600,1.00
ED0F9D06611A8C1D,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,110646,20110111,10000.00,100.750,4.891,,,,20110106,220600,1.00
3DA04041DCC4B7DB,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110106,110656,20110111,25000.00,103.950,2.397,,,,20110106,220600,1.00
6AF716247FCE3AD3,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,110647,20110111,50000.00,101.252,4.797,,,,20110106,220600,1.00
3241A4A4D896FCDB,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110106,110655,20110111,50000.00,98.252,5.139,,,,20110106,220600,1.00
4C29AB47232A4DCC,S,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20110106,110655,20110111,5000.00,101.519,1.469,,,,20110106,220600,1.00
09A6B7255AD200F7,P,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20110106,110415,20110111,100000.00,98.498,2.187,,,,20110106,220600,1.00
EDAF3310EEA85038,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,110647,20110111,50000.00,99.377,,,,,20110106,220600,1.00
7FC11B2A5654C8DA,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20110106,110641,20110111,20000.00,99.000,5.194,,,,20110106,220600,1.00
364E7B8F9EF94429,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110106,110655,20110111,50000.00,96.377,,,,,20110106,220600,1.00
AE688BE4E7B3056B,D,599377ZC5,MILFORD CONN ,20031101,3.375,20121101,,,20110106,110655,20110111,5000.00,101.393,,,,,20110106,220600,1.00
E7E85A56495A45D6,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110106,110602,20110111,5000.00,91.369,,,,,20110106,220600,1.00
C33D6F371470CADF,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110106,110556,20110111,5000.00,91.869,,,,,20110106,220600,1.00
76D4E3A672B02F2B,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110106,090647,20110111,125000.00,100.341,,,,,20110106,220600,1.00
E70E35B4F808162C,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110106,110705,20110111,10000.00,99.000,5.109,,,,20110106,220600,1.00
F44A8A1085ACD3AC,P,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20110106,110600,20110111,15000.00,112.603,3.098,,,,20110106,220600,1.00
0DA08AD9B3B6090B,P,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20110106,110653,20110111,20000.00,95.028,5.124,,,,20110106,220600,1.00
E2F2B4336581D341,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20110106,110631,20110111,25000.00,108.724,3.313,,,,20110106,220600,1.00
49E72AAA76646133,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,110703,20110111,15000.00,105.245,7.542,,,,20110106,220600,1.00
39D2612DEC93CEBC,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20110106,110631,20110111,25000.00,108.724,,,,,20110106,220600,1.00
452E5D311A1CC55E,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110658,20110111,200000.00,100.000,4.655,,,,20110106,220600,1.00
1E54B67DC961FEE7,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110106,110703,20110111,25000.00,56.023,7.138,,,,20110106,220600,1.00
2017FD733946784D,S,494890WX0,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20221201,,,20110106,110626,20110110,500000.00,108.791,3.550,,,,20110106,220600,1.00
E60D9680F76D7199,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,110200,20110111,500000.00,105.031,1.950,,,,20110106,220600,1.00
0D0B8276CBD55516,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,110703,20110111,15000.00,104.245,,,,,20110106,220600,1.00
4C676B854752BE95,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110106,110703,20110111,5000.00,94.165,5.461,,,,20110106,220600,1.00
A3BF6C577FC1354C,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110658,20110111,200000.00,99.875,,,,,20110106,220600,1.00
EB33ED12BBE0140A,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110106,110703,20110111,25000.00,55.196,,,,,20110106,220600,1.00
F14FA446ED686F1F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,110708,20110111,10000.00,97.529,5.198,,,,20110106,220600,1.00
F0D7EE12E4D4DAD7,S,797272CY5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20160501,,,20110106,110708,20110111,50000.00,108.861,2.800,,,,20110106,220600,1.00
58814A7953A20A27,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20110106,110649,20110111,25000.00,110.503,2.852,,,,20110106,220600,1.00
7432D27B57C83DC7,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110106,110500,20110111,70000.00,116.377,1.900,,,,20110106,220600,1.00
D599BCA9B57E7BAF,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110106,110703,20110111,25000.00,55.196,,,,,20110106,220600,1.00
D322B3B1742EEAE7,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20110106,110612,20110111,15000.00,95.989,5.350,,,,20110106,220600,1.00
50FB6E18D9A67993,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,110624,20110111,25000.00,102.734,5.132,,,,20110106,220600,1.00
1C123606095545E6,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20110106,110649,20110111,25000.00,110.253,,,,,20110106,220600,1.00
7950A3CCF8B67338,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110106,110710,20110111,25000.00,80.787,6.850,,,,20110106,220600,1.00
4F440C710BAC308D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110106,110652,20110111,20000.00,80.600,5.983,,,,20110106,220600,1.00
25A2C4A7B92024ED,S,488290FT9,KELSO WASH WTR & SWR REV SER A,20101230,3.000,20161201,,,20110106,110704,20110111,60000.00,103.002,2.449,,,,20110106,220600,1.00
B25B40940CB25152,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,110624,20110113,10000.00,83.124,6.750,,,,20110106,220600,1.00
70525225F36E5103,S,83755GL96,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20040622,4.950,20220501,,,20110106,110643,20110111,30000.00,99.992,4.950,,,,20110106,220600,1.00
4958C1BA86DF76C5,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20110106,110606,20110111,100000.00,107.864,,,,,20110106,220600,1.00
532559F9AB5D7571,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110106,110705,20110111,5000.00,86.400,,,,,20110106,220600,1.00
85D54CF60303DBA7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,110719,20110111,10000.00,101.000,4.862,,,,20110106,220600,1.00
8483B357CC9E38AA,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110106,110719,20110111,5000.00,101.271,4.015,,,,20110106,220600,1.00
E96A3D46DE057D90,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,110713,20110111,20000.00,101.997,4.697,,,,20110106,220600,1.00
6E8A20EB2C03C3FA,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110106,110703,20110111,10000.00,106.109,4.693,,,,20110106,220600,1.00
1269E0DE91763A20,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110106,110708,20110111,20000.00,107.250,3.327,,,,20110106,220600,1.00
7D6A0A188650E491,S,394641AU8,GREENE CNTY OHIO SPL ASSMT,20050901,4.250,20241201,,,20110106,110710,20110111,35000.00,99.315,4.316,,,,20110106,220600,1.00
ECF921FBE7FE4F87,P,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20110106,110718,20110111,5000.00,100.320,4.249,,,,20110106,220600,1.00
DB614C050C4025AE,P,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20110106,110657,20110111,340000.00,102.768,4.507,,,,20110106,220600,1.00
39AE3A5C7F424A1C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,110517,20110111,75000.00,84.186,,,,,20110106,220600,1.00
42E911FA9BE4E249,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110106,110634,20110111,100000.00,100.916,1.197,,,,20110106,220600,1.00
E736DA847CD696C7,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,110124,20110111,10000.00,71.895,10.485,,,,20110106,220600,1.00
A19FC92276A289C6,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,110000,20110111,335000.00,79.880,,,,,20110106,220600,1.00
8B6EEC298A914F7D,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110106,110705,20110111,5000.00,88.776,5.831,,,,20110106,220600,1.00
3622E875F5D188EE,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20110106,110707,20110111,10000.00,97.750,5.198,,,,20110106,220600,1.00
6E22632C5FB60868,P,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20110106,110500,20110111,50000.00,102.161,1.087,,,,20110106,220600,1.00
11593F300C79FB2F,D,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20110106,110718,20110111,5000.00,100.570,,,,,20110106,220600,1.00
5FEDBF6B7E0CA5D3,D,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110106,110324,20110110,375000.00,59.000,,,,,20110106,220600,1.00
A4004A00A25E251A,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110106,110612,20110111,200000.00,104.745,0.970,,,,20110106,220600,1.00
86A5074F0F19F54B,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20110106,110722,20110111,10000.00,97.900,5.199,,,,20110106,220600,1.00
F310A0FE4D79589F,P,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20110106,110645,20110111,100000.00,106.692,2.920,,,,20110106,220600,1.00
32B3BEC63500547C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,110124,20110111,10000.00,71.895,10.485,,,,20110106,220600,1.00
3B149D279F415A7D,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110106,110715,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
A14B2C79CBCE904B,S,302024LQ5,EXETER TWP PA SCH DIST SER B,20090915,3.000,20150515,,,20110106,110719,20110111,25000.00,105.055,1.638,,,,20110106,220600,1.00
B42D807430E0E1BE,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110725,20110111,100000.00,100.000,4.655,,,,20110106,220600,1.00
9A410FCDA7D85DCE,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20110106,110717,20110111,50000.00,99.986,6.051,,,,20110106,220600,1.00
03865BEA03186DDA,S,742649GZ3,PRIVATE COLLEGES & UNIVS FACS MERCER UNIV PROJ,19911001,6.500,20151101,,,20110106,110505,20110111,30000.00,112.559,3.627,,,,20110106,220600,1.00
9AA1A1BAF8BEBA34,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110106,110719,20110111,250000.00,106.338,4.000,,,,20110106,220600,1.00
BA74FE8B18F7F432,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110106,110728,20110111,25000.00,96.625,5.279,,,,20110106,220600,1.00
0B487A46EFB6588E,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110725,20110111,100000.00,99.875,,,,,20110106,220600,1.00
4EDE100B955D42E0,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,110738,20110111,25000.00,97.764,5.153,,,,20110106,220600,1.00
C55A1E892B860C37,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20110106,110712,20110111,100000.00,101.466,,,,,20110106,220600,1.00
A516A7E615225233,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110106,110728,20110111,25000.00,94.625,,,,,20110106,220600,1.00
C2C22AF71E222281,S,64469DLY5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,5.000,20270701,,,20110106,110646,20110111,170000.00,105.375,4.238,,,,20110106,220600,1.00
47C1D6F6E1A53547,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110106,110706,20110111,50000.00,107.358,2.810,,,,20110106,220600,1.00
9F37CACE0B59DA82,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110106,110341,20110111,100000.00,98.145,5.133,,,,20110106,220600,1.00
A241AC4AC1245506,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110735,20110111,10000.00,101.375,4.602,,,,20110106,220600,1.00
6CB7401B8A0FFDCA,S,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,110731,20110126,15000.00,99.415,4.650,,,,20110106,220600,1.00
2249C1E48923E970,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110106,110706,20110111,50000.00,107.608,,,,,20110106,220600,1.00
85368D3A64CC3EA3,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,110740,20110111,15000.00,100.500,5.307,,,,20110106,220600,1.00
FD04BBEE22C75A92,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110106,110706,20110111,50000.00,107.608,,,,,20110106,220600,1.00
DB0A4CDA9852C0C2,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110106,110329,20110111,300000.00,100.750,4.899,,,,20110106,220600,1.00
B6594326BC7B6ED1,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110106,110326,20110111,100000.00,97.145,,,,,20110106,220600,1.00
E6DC8ED456B6D75D,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,110735,20110111,10000.00,99.500,,,,,20110106,220600,1.00
6AAD1A380004BF27,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110106,110634,20110111,50000.00,105.940,,,,,20110106,220600,1.00
715B6170B032FC5F,D,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20110106,110637,20110111,20000.00,98.173,,,,,20110106,220600,1.00
479E54934C4A4146,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110106,110739,20110111,30000.00,82.589,2.939,,,,20110106,220600,1.00
554C7A97DB40B385,S,834528KE0,SOMERS N Y CENT SCH DIST ,20061201,4.000,20191201,,,20110106,110731,20110111,50000.00,104.257,3.055,,,,20110106,220600,1.00
B47110CA03BD4733,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20110106,110654,20110113,350000.00,100.000,0.000,,,,20110106,220600,1.00
B740B9CD19762CE9,P,13067KPH5,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 320,20110104,0.300,20110118,Y,,20110106,110700,20110106,1MM+,100.000,0.300,,,,20110106,220600,1.00
75035A0C8A6B5784,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110106,110200,20110111,50000.00,99.267,3.050,,,,20110106,220600,1.00
A5B2D545342B65AB,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20110106,110600,20110111,40000.00,103.388,1.014,,,,20110106,220600,1.00
733046D9557ED7E9,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110106,105017,20110111,50000.00,96.341,,,,,20110106,220600,1.00
5331EC9D7949BDC9,P,649905CN4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.250,20240701,,,20110106,110622,20110111,500000.00,100.352,4.200,,,,20110106,220600,1.00
AEB9584294FFB941,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,110755,20110111,20000.00,105.000,7.015,,,,20110106,220600,1.00
435329961D33C5A0,P,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20110106,110159,20110111,150000.00,111.962,3.303,,,,20110106,220600,1.00
2830691027643DF2,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20110106,110355,20110111,150000.00,112.062,3.290,,,,20110106,220600,1.00
11D239A206EE7685,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20110106,110755,20110111,35000.00,80.303,5.150,,,,20110106,220600,1.00
384A7AE10371F171,P,722086EZ4,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20150701,,,20110106,110039,20110111,100000.00,106.746,2.400,,,,20110106,220600,1.00
B963E9A1130F60FF,D,667027Q41,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20160815,,,20110106,110648,20110111,25000.00,117.930,,,,,20110106,220600,1.00
16D1BE2106ADEAA4,P,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20110106,110745,20110111,60000.00,104.859,0.989,,,,20110106,220600,1.00
B126DEFF9D9C3BCB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,110746,20110111,20000.00,87.170,6.000,,,,20110106,220600,1.00
D28347C068107C44,D,008428QU1,AGAWAM MASS REF-SCH,20091215,2.500,20130901,,,20110106,110140,20110111,50000.00,102.723,,,,,20110106,220600,1.00
0682B4D64F3AA6AC,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20110106,110700,20110111,50000.00,96.764,,,,,20110106,220600,1.00
8783359D00D67DEC,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,110759,20110111,5000.00,98.790,5.100,,,,20110106,220600,1.00
6A63C4478FDD0C05,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20110106,110801,20110111,10000.00,81.818,4.009,,,,20110106,220600,1.00
F0D3933EC3D357A1,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110106,110757,20110111,45000.00,105.385,4.291,,,,20110106,220600,1.00
DB964472D8FB47AC,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,110801,20110111,30000.00,99.980,4.252,,,,20110106,220600,1.00
BB850A8E32C3A95C,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110106,110753,20110111,40000.00,99.998,5.250,,,,20110106,220600,1.00
DFC55E60F7372B37,S,052476SV1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20111115,,,20110106,110500,20110106,1MM+,102.216,0.410,,,,20110106,220600,1.00
00A647F91D5A3B71,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,110805,20110111,10000.00,90.520,5.909,,,,20110106,220600,1.00
9AA7AAC380E7FACF,P,597009DQ9,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.500,20130115,,,20110106,110725,20110111,15000.00,101.000,3.508,,,,20110106,220600,1.00
5CCC58FB595C7FC3,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110106,110703,20110111,10000.00,103.484,,,,,20110106,220600,1.00
FE4F388FA75F7C96,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110106,110659,20110111,10000.00,103.734,,,,,20110106,220600,1.00
AAC556053A8D9044,P,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20110106,110749,20110111,10000.00,104.276,3.890,,,,20110106,220600,1.00
EB1B3E29D2886E09,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110106,110752,20110111,45000.00,99.998,5.000,,,,20110106,220600,1.00
C32A400FCCF489C5,D,746189FC8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20120701,,,20110106,110730,20110111,100000.00,103.619,,,,,20110106,220600,1.00
90D00DCB7539CB51,S,67950RBY4,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20230715,,,20110106,110755,20110111,20000.00,98.903,4.113,,,,20110106,220600,1.00
46948ADE4C7003C9,P,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20110106,110809,20110111,20000.00,97.267,5.183,,,,20110106,220600,1.00
9BB0B4AC220BC4AD,P,68607FSJ0,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20130801,,,20110106,110809,20110111,20000.00,96.082,1.570,,,,20110106,220600,1.00
0967B624E93B071E,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110106,110746,20110111,1000000.00,113.534,1.780,,,,20110106,220600,1.00
8B30D7BE5B6DD08E,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,110655,20110111,15000.00,100.138,4.709,,,,20110106,220600,1.00
321FE2EA9039414D,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110106,110808,20110111,50000.00,110.702,2.900,,,,20110106,220600,1.00
193947CB4CE9D4F4,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110808,20110111,50000.00,100.000,4.655,,,,20110106,220600,1.00
8389BF17AE095D80,P,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20110106,110717,20110111,150000.00,114.227,2.635,,,,20110106,220600,1.00
960E4F6591FF06E0,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110106,110652,20110111,20000.00,80.500,,,,,20110106,220600,1.00
CBAE9033A696ACBA,P,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,110200,20110111,500000.00,78.969,7.321,,,,20110106,220600,1.00
338AA35B8C9AA641,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,110702,20110111,15000.00,99.000,,,,,20110106,220600,1.00
1C843BB4E1602BC2,S,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20110106,110807,20110111,20000.00,104.530,2.174,,,,20110106,220600,1.00
06CBDA0DA171EA7A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,110704,20110111,550000.00,89.150,5.944,,,,20110106,220600,1.00
D57F3DC2DD49E4B8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,110811,20110111,30000.00,100.850,5.126,,,,20110106,220600,1.00
B355BABFAEA01B97,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110106,110808,20110111,50000.00,109.452,,,,,20110106,220600,1.00
6DB119F4D1E0FB23,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110808,20110111,50000.00,99.875,,,,,20110106,220600,1.00
0F4241BBD7A6F74F,D,394641AU8,GREENE CNTY OHIO SPL ASSMT,20050901,4.250,20241201,,,20110106,110706,20110111,35000.00,97.690,,,,,20110106,220600,1.00
5FFE4665D244168A,D,394641AU8,GREENE CNTY OHIO SPL ASSMT,20050901,4.250,20241201,,,20110106,110704,20110111,35000.00,97.940,,,,,20110106,220600,1.00
5106E14C97068E67,D,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20110106,110807,20110111,20000.00,104.010,,,,,20110106,220600,1.00
1F2D74FD5D1CF703,S,646139X26,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20220101,,,20110106,110800,20110111,35000.00,106.834,3.991,,,,20110106,220600,1.00
33AC7071C53A4E97,S,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,110800,20110111,20000.00,98.755,4.252,,,,20110106,220600,1.00
36A9EBB11879473C,S,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110106,110803,20110111,5000.00,99.813,5.275,,,,20110106,220600,1.00
1DB0C17E4DD756DE,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,110809,20110111,25000.00,100.000,4.999,,,,20110106,220600,1.00
8640D071E5D868F6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,110801,20110111,25000.00,99.695,5.022,,,,20110106,220600,1.00
2EB9755BAAEF389D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,110820,20110111,10000.00,97.529,5.198,,,,20110106,220600,1.00
A2C5CF286A6127BB,P,499746QP3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20120701,,,20110106,110437,20110111,40000.00,104.930,1.114,,,,20110106,220600,1.00
31DCEEB3088EC7B1,D,302024LQ5,EXETER TWP PA SCH DIST SER B,20090915,3.000,20150515,,,20110106,110716,20110111,25000.00,103.305,,,,,20110106,220600,1.00
A101319B1EAE51D7,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110106,110800,20110111,25000.00,111.597,2.909,,,,20110106,220600,1.00
FC4265D9CDF1E297,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110106,110817,20110111,165000.00,91.000,5.039,,,,20110106,220600,1.00
41D2AB8915AD9918,P,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20110106,110820,20110111,85000.00,104.859,0.989,,,,20110106,220600,1.00
4107D7A2081FFE41,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,110822,20110111,10000.00,105.000,4.486,,,,20110106,220600,1.00
3B413EB22F739738,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,110822,20110111,10000.00,102.072,4.658,,,,20110106,220600,1.00
A0EAE60BF2111121,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,110740,20110111,15000.00,99.000,,,,,20110106,220600,1.00
44217E881E230C97,S,080692BA3,BELOIT WIS WTR SYS REV ,20031101,5.000,20281101,,,20110106,110804,20110111,575000.00,110.538,1.170,,,,20110106,220600,1.00
E62FBF3051015E00,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,110742,20110111,50000.00,100.000,4.998,,,,20110106,220600,1.00
19F178135DCF2B3D,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,110755,20110131,25000.00,102.066,4.495,,,,20110106,220600,1.00
A96A26EF766D202B,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110106,110700,20110111,50000.00,114.040,2.600,,,,20110106,220600,1.00
9888373276B1A926,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20110106,110725,20110106,1MM+,100.000,,,,,20110106,220600,1.00
815D09B769F70BBC,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110106,110718,20110106,1MM+,100.000,,,,,20110106,220600,1.00
3FEFEC1C2382BF8D,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110106,110400,20110107,1MM+,105.604,2.100,,,,20110106,220600,1.00
6515A3F1FA0F7C01,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,110831,20110111,20000.00,96.576,1.853,,,,20110106,220600,1.00
4C0B97DA463173E2,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110106,110814,20110111,20000.00,99.946,5.004,,,,20110106,220600,1.00
156F024CA588C9DB,S,456567TA4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.250,20150501,,,20110106,110816,20110111,40000.00,100.831,1.250,,,,20110106,220600,1.00
81636613DAF70FBF,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110106,110819,20110111,25000.00,99.780,5.268,,,,20110106,220600,1.00
ACBD88B60279E390,S,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20110106,110828,20110111,20000.00,106.000,1.172,,,,20110106,220600,1.00
7250761A4B8A8457,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110829,20110111,35000.00,100.000,4.655,,,,20110106,220600,1.00
79D97D6D33301C53,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110106,110818,20110111,20000.00,98.500,,,,,20110106,220600,1.00
F8A6F58226A46F29,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110106,110644,20110111,1000000.00,113.361,3.560,,,,20110106,220600,1.00
FC55656817DD4ADD,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110106,110508,20110111,1000000.00,98.429,5.128,,,,20110106,220600,1.00
595741BC17C2BD0A,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20110106,110625,20110111,1000000.00,103.601,5.160,,,,20110106,220600,1.00
B4C35F5DB83F34A0,S,13067KPH5,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 320,20110104,0.300,20110118,Y,,20110106,110700,20110106,700000.00,100.000,0.300,,,,20110106,220600,1.00
2C46CA09085D8268,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110106,110824,20110111,25000.00,97.786,,,,,20110106,220600,1.00
99404293EC460866,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110829,20110111,35000.00,99.875,,,,,20110106,220600,1.00
05889105429E53AB,D,746189FC8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20120701,,,20110106,110730,20110111,100000.00,103.619,,,,,20110106,220600,1.00
4D2750EBA3BB1B3A,D,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20110106,110700,20110111,15000.00,109.107,,,,,20110106,220600,1.00
6439BB824E591D6D,S,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20110106,110832,20110111,25000.00,104.902,3.592,,,,20110106,220600,1.00
666AEEC0BF2EBD96,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110106,110838,20110111,35000.00,97.800,5.168,,,,20110106,220600,1.00
90795C2E6654ADF2,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20110106,110820,20110111,25000.00,108.307,1.799,,,,20110106,220600,1.00
536E2B72B136C9D5,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,110832,20110111,25000.00,101.371,3.837,,,,20110106,220600,1.00
66C5308A2EDA24A1,D,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20110106,110832,20110111,25000.00,104.902,,,,,20110106,220600,1.00
DB30D584D66E653C,P,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20110106,110832,20110111,20000.00,104.060,3.600,,,,20110106,220600,1.00
C9F96BCAB874F691,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,110840,20110111,30000.00,97.872,5.165,,,,20110106,220600,1.00
6DB8876F84018928,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,110815,20110111,5000.00,94.840,4.945,,,,20110106,220600,1.00
0E6DED61EA118D7B,S,59334DGM0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20271001,,,20110106,110000,20110111,500000.00,100.000,4.999,,,,20110106,220600,1.00
2F9238E0E72D0F89,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,110807,20110111,750000.00,100.000,,,,,20110106,220600,1.00
E86EC48C2C450592,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,110843,20110111,10000.00,101.302,5.699,,,,20110106,220600,1.00
36B38CF3F477597C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110106,110843,20110111,10000.00,101.120,5.600,,,,20110106,220600,1.00
75A391A5F64F393E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,110815,20110111,5000.00,95.000,,,,,20110106,220600,1.00
9BBD5687350F10D1,D,544061LM4,LORENA TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20200815,,,20110106,110702,20110111,405000.00,73.395,,S,,,20110106,220600,1.00
57F29318744AD2EF,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,110701,20110111,200000.00,96.500,,S,,,20110106,220600,1.00
8CD39B21834862D1,D,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110106,110748,20110111,5000.00,99.613,,,,,20110106,220600,1.00
A4BFA4278FE108F4,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110106,110730,20110111,20000.00,86.264,,,,,20110106,220600,1.00
9222D73BEFFA00FA,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110106,110831,20110110,10000.00,96.910,4.944,,,,20110106,220600,1.00
62FC85F1DDD17F1D,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110106,110758,20110106,1MM+,100.000,,,,,20110106,220600,1.00
7DE357128C123DC1,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110106,110000,20110111,170000.00,101.830,4.422,,,,20110106,220600,1.00
450A2AC9A3CBCA06,P,667027Q41,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20160815,,,20110106,110813,20110111,25000.00,117.630,1.912,,,,20110106,220600,1.00
77748D7CA3187574,D,67950RBY4,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20230715,,,20110106,110754,20110111,20000.00,96.277,,,,,20110106,220600,1.00
062C37AC9F23321A,D,67950RBY4,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20230715,,,20110106,110743,20110111,20000.00,96.527,,,,,20110106,220600,1.00
2F5E3EF10A3ABD9C,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110106,110306,20110111,150000.00,108.740,3.830,,,,20110106,220600,1.00
97FBA1860568CE28,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20110106,110849,20110111,35000.00,102.993,0.756,,,,20110106,220600,1.00
35DF23313CE3A33E,S,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20110106,110847,20110111,20000.00,99.625,5.024,,,,20110106,220600,1.00
FDE282E8A6EDAE01,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110106,110724,20110111,20000.00,86.389,,,,,20110106,220600,1.00
5FE6BFA8B9D61464,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,110856,20110111,10000.00,100.300,5.581,,,,20110106,220600,1.00
57D4C29312D63E02,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110106,110851,20110111,150000.00,102.215,4.572,,,,20110106,220600,1.00
30A82AE62CBED8B0,P,608413BV1,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20210601,,,20110106,110857,20110111,250000.00,102.000,4.708,,,,20110106,220600,1.00
24944A17A13B7C8A,S,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20110106,110516,20110111,10000.00,102.589,4.479,,,,20110106,220600,1.00
12A01255DD976C24,P,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20110106,110850,20110111,50000.00,104.200,2.000,,,,20110106,220600,1.00
274C8322C035A007,S,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,110855,20110131,55000.00,99.415,4.650,,,,20110106,220600,1.00
D0E4A0FE3961AD9F,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110106,110850,20110111,1MM+,99.000,5.220,,,,20110106,220600,1.00
37541C7C4417CEE3,D,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20110106,110440,20110111,10000.00,100.825,,,,,20110106,220600,1.00
266A569C00DB666D,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110106,110911,20110111,5000.00,100.000,5.622,,,,20110106,220600,1.00
2897329F44D0455D,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,110858,20110111,10000.00,99.500,5.660,,,,20110106,220600,1.00
736F587DE0FEEC0D,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110106,110904,20110111,85000.00,99.750,4.885,,,,20110106,220600,1.00
B9C5290F0FC75CC0,S,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20110106,110857,20110111,5000.00,99.563,5.169,,,,20110106,220600,1.00
DB1D40C6AC52EED3,S,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20110106,110859,20110111,25000.00,104.863,1.000,,,,20110106,220600,1.00
FFCA8B43C75B0A55,S,075388EA2,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20151115,,,20110106,110858,20110111,15000.00,107.769,0.750,,,,20110106,220600,1.00
B5BA66BB30206C78,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,110915,20110111,25000.00,93.000,5.481,,,,20110106,220600,1.00
E77422CD82F3BB48,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20110106,110905,20110111,25000.00,86.000,5.488,,,,20110106,220600,1.00
17D4A9FADF5D9A39,P,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20110106,110908,20110111,10000.00,104.541,3.126,,,,20110106,220600,1.00
856FB87E5F6B9112,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110902,20110111,100000.00,100.000,4.655,,,,20110106,220600,1.00
88A980F5DFBFC5C3,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110106,110913,20110111,20000.00,101.208,4.250,,,,20110106,220600,1.00
A11F4767A8F3F2F6,P,592090BT0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20130701,,,20110106,110409,20110111,50000.00,104.033,1.702,,,,20110106,220600,1.00
E38377EE0336033D,D,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20110106,110730,20110111,25000.00,106.467,,,,,20110106,220600,1.00
8BD8D9411E4E3396,D,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110106,110904,20110111,85000.00,99.750,,,,,20110106,220600,1.00
7826499012989547,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,110838,20110120,15000.00,100.000,4.998,,,,20110106,220600,1.00
73F8529AB6AC86E2,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110106,110152,20110111,500000.00,103.068,4.530,,,,20110106,220600,1.00
AF826FC91D78DDEE,P,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20110106,110221,20110111,150000.00,101.986,2.090,,,,20110106,220600,1.00
AEDD12C0E3240340,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110106,110924,20110111,15000.00,108.172,4.008,,,,20110106,220600,1.00
4A3BBE05F709333B,D,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20110106,110301,20110111,100000.00,104.000,,,,,20110106,220600,1.00
9C311FF6981A82A1,D,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110106,110624,20110111,25000.00,99.233,,,,,20110106,220600,1.00
FAA0B120911736CA,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110902,20110111,100000.00,99.875,,,,,20110106,220600,1.00
75A7B09CE20DDCE5,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110106,110913,20110111,20000.00,99.833,,,,,20110106,220600,1.00
96ED7E3DE01018DD,D,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110106,110901,20110111,85000.00,99.750,,,,,20110106,220600,1.00
ECE0C14FA9F7A3A8,D,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20110106,110924,20110111,15000.00,106.672,,,,,20110106,220600,1.00
4F88BE1B745ADD7E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,110917,20110111,100000.00,99.000,5.071,,,,20110106,220600,1.00
7D1E081B3C5036AE,S,13067KPH5,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 320,20110104,0.300,20110118,Y,,20110106,110700,20110106,700000.00,100.000,0.300,,,,20110106,220600,1.00
40D4A03A49D0C4BB,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20110106,110800,20110111,5000.00,91.000,6.906,,,,20110106,220600,1.00
26C92C4E5EA0E221,S,472466UN9,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20160801,,,20110106,110800,20110111,250000.00,101.791,3.570,,,,20110106,220600,1.00
6A58247B1538DE34,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110106,110104,20110106,1MM+,105.487,2.162,,,,20110106,220600,1.00
D21FCF3726EEF9AF,S,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20110106,110929,20110111,115000.00,105.604,1.150,,,,20110106,220600,1.00
FCDA287E2E1DEE53,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20110106,110927,20110111,45000.00,106.000,3.918,,,,20110106,220600,1.00
AD6E81D8F2FC979B,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110106,110928,20110111,100000.00,112.385,3.290,,,,20110106,220600,1.00
0081ECE6EF845D52,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110106,110902,20110111,15000.00,111.431,1.992,,,,20110106,220600,1.00
8AE4A7DDC05194BE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,110928,20110111,35000.00,101.013,4.845,,,,20110106,220600,1.00
7EB63A251F6133E7,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20110106,110931,20110111,10000.00,109.005,1.400,,,,20110106,220600,1.00
19FDDCF9430E4F98,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110106,110759,20110111,1MM+,98.750,5.086,,,,20110106,220600,1.00
FB8A7011CD06A795,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,110928,20110111,35000.00,99.138,,,,,20110106,220600,1.00
2D9F567E0FF71A0D,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110106,110424,20110111,90000.00,109.689,,,,,20110106,220600,1.00
BA9794AEC26B372A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,110941,20110111,25000.00,101.500,6.800,,,,20110106,220600,1.00
D8414AAFC7D3113E,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20110106,110800,20110111,50000.00,112.250,3.301,,,,20110106,220600,1.00
FDA967726140EA3C,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,110913,20110111,25000.00,107.280,3.294,,,,20110106,220600,1.00
99FBD84DB9B9624D,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110106,110600,20110111,25000.00,100.483,3.938,,,,20110106,220600,1.00
54802D202CBCA667,S,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20110106,110933,20110111,50000.00,104.200,2.000,,,,20110106,220600,1.00
4F96867C0246A62F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,110935,20110114,15000.00,89.816,5.750,,,,20110106,220600,1.00
3C2A63F54F726A16,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,110913,20110111,25000.00,107.030,,,,,20110106,220600,1.00
8F8C29CA5A710458,D,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110106,110622,20110111,25000.00,99.483,,,,,20110106,220600,1.00
F2E447E23B3A327F,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,110827,20110111,25000.00,98.996,,,,,20110106,220600,1.00
7B7AE4098438FD9E,D,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20110106,110700,20110111,170000.00,100.830,,,,,20110106,220600,1.00
AD450E47E952E104,D,769312BV0,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20120701,,,20110106,110800,20110111,10000.00,104.702,,,,,20110106,220600,1.00
DCC8C2507BA222DC,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20110106,110941,20110111,5000.00,110.450,2.738,,,,20110106,220600,1.00
350B35BF30E7F5CA,S,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110106,110922,20110111,30000.00,101.247,1.266,,,,20110106,220600,1.00
EC952DC615F73DB3,S,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110943,20110111,20000.00,100.000,4.655,,,,20110106,220600,1.00
17A7BC22062EC364,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110106,110932,20110111,25000.00,103.702,4.600,,,,20110106,220600,1.00
D06FF774E4322A3A,D,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20110106,110826,20110111,35000.00,98.265,,,,,20110106,220600,1.00
32B5ABB0F4A99E07,S,587601KZ7,MERCED CALIF CITY SCH DIST ,20040301,3.600,20160801,,,20110106,110940,20110111,30000.00,100.250,3.496,,,,20110106,220600,1.00
80D3B7AF76722A6B,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20110106,110800,20110111,50000.00,112.125,3.317,,,,20110106,220600,1.00
D046F99EDF233EB5,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,110846,20110111,470000.00,105.020,,P,,,20110106,220600,1.00
5CE3DAD5B3963F0B,S,57583RSV8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.250,20220701,,,20110106,110940,20110111,300000.00,102.625,3.789,,,,20110106,220600,1.00
30E8C53EAB6B4BF0,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110106,110800,20110110,50000.00,112.360,1.704,,,,20110106,220600,1.00
C00937F206054A14,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20110106,110943,20110111,50000.00,102.597,2.518,,,,20110106,220600,1.00
CC7903D13DCD821A,D,474682DT5,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20150101,,,20110106,110943,20110111,20000.00,99.875,,,,,20110106,220600,1.00
0A30A551D24D1C49,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110106,110913,20110111,50000.00,102.533,,,,,20110106,220600,1.00
5631E5661778329B,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,110124,20110111,20000.00,71.795,10.500,,,,20110106,220600,1.00
DD505DE1FDF90507,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,110952,20110111,20000.00,100.879,5.130,,,,20110106,220600,1.00
C16C97609EC28ED6,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110106,110951,20110111,35000.00,102.318,4.428,,,,20110106,220600,1.00
8FB3168D8392824F,D,302024LQ5,EXETER TWP PA SCH DIST SER B,20090915,3.000,20150515,,,20110106,110945,20110111,25000.00,103.180,,,,,20110106,220600,1.00
8C9EFC480A422979,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110106,110951,20110111,35000.00,102.518,,,,,20110106,220600,1.00
21BBB10858153BC2,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110106,110800,20110110,50000.00,112.260,1.728,,,,20110106,220600,1.00
339B9EA073799057,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110106,110948,20110111,35000.00,107.848,2.894,,,,20110106,220600,1.00
C6797DF84EB64192,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110106,110800,20110110,50000.00,107.250,2.958,,,,20110106,220600,1.00
24FFACBCDBA721A9,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110106,110800,20110110,50000.00,107.125,2.996,,,,20110106,220600,1.00
63B8307E8B34345C,P,797646NM4,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.200,20230615,,,20110106,110951,20110111,500000.00,101.183,5.070,,,,20110106,220600,1.00
E9BDCDFA14BE935A,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20110106,110956,20110111,60000.00,68.083,4.500,,,,20110106,220600,1.00
D7C1E33ABEF8C5BA,S,797646NM4,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.200,20230615,,,20110106,110951,20110111,500000.00,101.275,5.060,,,,20110106,220600,1.00
33B939084360DDCA,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110106,110937,20110111,20000.00,107.500,1.957,,,,20110106,220600,1.00
F0705263CFE5336B,S,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20110106,110955,20110111,40000.00,100.000,3.999,,,,20110106,220600,1.00
B710C2B419BE0192,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20110106,110956,20110111,60000.00,67.083,,,,,20110106,220600,1.00
7935C0A21A5A4310,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110106,110353,20110111,20000.00,79.230,,,,,20110106,220600,1.00
EA9F169FEA065AD7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20110106,111005,20110111,5000.00,92.650,6.250,,,,20110106,220600,1.00
6D4B47299C8218AF,S,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20110106,111001,20110111,15000.00,110.814,2.000,,,,20110106,220600,1.00
18AC305BF2750393,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20110106,110930,20110111,35000.00,100.000,4.997,,,,20110106,220600,1.00
8C2153FD60B9ADA4,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110106,110700,20110111,425000.00,111.131,,,,,20110106,220600,1.00
865FC01EC30339BC,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110106,110800,20110111,50000.00,112.700,3.151,,,,20110106,220600,1.00
76960A491FB30812,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110106,110800,20110111,50000.00,112.575,3.168,,,,20110106,220600,1.00
DEB978CD9BCADC23,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20110106,110800,20110111,40000.00,114.870,2.550,,,,20110106,220600,1.00
8C6393D7B25E6925,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110106,110957,20110111,75000.00,102.536,4.374,,,,20110106,220600,1.00
59A284CE8E9DD4A2,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20110106,110800,20110111,40000.00,114.620,2.588,,,,20110106,220600,1.00
CCE9D61DE8722062,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20110106,110956,20110111,25000.00,107.971,3.490,,,,20110106,220600,1.00
C3069B24185532B2,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,111000,20110111,100000.00,109.807,1.320,,,,20110106,220600,1.00
4AF918522BA36D11,S,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,110956,20110126,10000.00,99.415,4.650,,,,20110106,220600,1.00
5EBBC0C5BE715E7A,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20110106,110956,20110111,25000.00,107.916,,,,,20110106,220600,1.00
19B86C67C4B672BF,S,658256ME9,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20150401,,,20110106,111008,20110111,40000.00,107.106,1.726,,,,20110106,220600,1.00
182FB8E84F055B08,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20110106,111005,20110111,10000.00,100.000,4.999,,,,20110106,220600,1.00
BE8ABFB56BCD74E2,D,798025FL1,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.625,20250215,,,20110106,110900,20110111,15000.00,100.497,,,,,20110106,220600,1.00
76588B86F1CD890E,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110106,111013,20110111,40000.00,95.620,5.318,,,,20110106,220600,1.00
B4A5D1A6A8287194,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110106,111016,20110111,40000.00,103.284,4.400,,,,20110106,220600,1.00
3B0E9296A593A98E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,111008,20110111,100000.00,99.992,5.000,,,,20110106,220600,1.00
7EA037E512CD09D0,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110106,111003,20110111,5000.00,100.118,4.557,,,,20110106,220600,1.00
3A1FC33EF0BC3430,S,526430JK0,LEON CNTY FLA CAP IMPT REV REF,20050427,3.500,20111001,,,20110106,110909,20110111,100000.00,101.793,1.001,,,,20110106,220600,1.00
F6E69A01A932EDD2,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20110106,110800,20110111,100000.00,100.000,3.999,,,,20110106,220600,1.00
F5A3005B85B6B7D4,S,71883PFM4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20140701,,,20110106,111008,20110111,15000.00,105.463,2.352,,,,20110106,220600,1.00
A6F7DA20D0FD0858,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110106,111014,20110111,20000.00,87.594,5.014,,,,20110106,220600,1.00
27B5A43264D748C4,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110106,111017,20110111,40000.00,109.097,3.421,,,,20110106,220600,1.00
33021EBDB866E539,D,71883PFM4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20140701,,,20110106,111008,20110111,15000.00,104.963,,,,,20110106,220600,1.00
355FEB564DB70492,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110106,110915,20110106,1MM+,100.000,0.000,,,,20110106,220600,1.00
E9C2DEA853E322CB,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110106,110952,20110111,75000.00,103.564,1.370,,,,20110106,220600,1.00
1759056D5677513C,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110106,100506,20110106,100000.00,100.000,0.000,,,,20110106,220600,1.00
92513310CB723508,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110106,111014,20110111,20000.00,85.969,,,,,20110106,220600,1.00
CB453C8B015B624B,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20110106,110800,20110111,50000.00,114.350,1.352,,,,20110106,220600,1.00
F92FBE104A882DE0,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20110106,110800,20110111,50000.00,114.250,1.379,,,,20110106,220600,1.00
532467E2218246B0,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20110106,110800,20110111,50000.00,111.650,1.753,,,,20110106,220600,1.00
763904C60B19160C,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20110106,110800,20110111,50000.00,111.550,1.779,,,,20110106,220600,1.00
E5A0255D67744924,S,59447PBZ3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20181201,,,20110106,110800,20110111,50000.00,108.100,3.801,,,,20110106,220600,1.00
771BAB3E55402CF7,P,59447PBZ3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20181201,,,20110106,110800,20110111,50000.00,107.975,3.819,,,,20110106,220600,1.00
753A9BAEC2376AF1,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110106,110800,20110111,40000.00,117.000,2.754,,,,20110106,220600,1.00
CA18721AEADE359D,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110106,110800,20110111,40000.00,116.750,2.787,,,,20110106,220600,1.00
2842C934893EE4C7,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110106,110914,20110111,30000.00,100.898,,,,,20110106,220600,1.00
C6EBADC6D5A25C53,S,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20110106,110900,20110111,40000.00,114.500,2.971,,,,20110106,220600,1.00
344491E68513B6FB,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110106,110911,20110111,30000.00,101.147,,,,,20110106,220600,1.00
31FAC7396062B63E,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20110106,111017,20110111,40000.00,108.017,,,,,20110106,220600,1.00
1D5D360926C7A202,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110106,111000,20110111,5000.00,99.127,,,,,20110106,220600,1.00
0EAC4DB48BF98E62,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110106,111020,20110111,45000.00,51.518,5.213,,,,20110106,220600,1.00
08A027C78EC2C2D8,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,111024,20110111,30000.00,100.000,4.999,,,,20110106,220600,1.00
7A3E29B584A76882,D,57583RSV8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.250,20220701,,,20110106,110938,20110111,300000.00,100.190,,,,,20110106,220600,1.00
CAB3E8FFFCEEF2C2,D,57583RSV8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.250,20220701,,,20110106,110920,20110111,300000.00,100.250,,,,,20110106,220600,1.00
5250E66BBBB48555,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110106,111013,20110111,5000.00,99.595,4.047,,,,20110106,220600,1.00
1F95A4B8EB0D76DE,P,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20110106,110900,20110111,40000.00,114.250,3.003,,,,20110106,220600,1.00
0A2812534E8AC687,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,111031,20110204,20000.00,100.296,5.210,,,,20110106,220600,1.00
89E44A47970C222D,P,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110106,111029,20110111,40000.00,99.800,5.023,,,,20110106,220600,1.00
1C810F0F98003590,D,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20110106,111026,20110111,45000.00,50.630,,,,,20110106,220600,1.00
4BD752E0F03948AA,D,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20110106,110900,20110111,100000.00,113.204,,,,,20110106,220600,1.00
BFE454B590855118,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110106,111029,20110111,40000.00,100.000,,,,,20110106,220600,1.00
0DA947BCC4731644,P,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110106,111000,20110111,30000.00,110.720,3.437,,,,20110106,220600,1.00
77509141452FE7A6,P,612165AN0,MONTARA CALIF SAN DIST ,20030731,4.000,20160801,,,20110106,111029,20110111,25000.00,100.901,3.627,,,,20110106,220600,1.00
71992FCAF6577357,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20110106,111023,20110113,350000.00,100.000,0.000,,,,20110106,220600,1.00
18BC6B25E82AE68A,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20110106,110735,20110111,20000.00,101.376,4.870,,,,20110106,220600,1.00
7DF4433AE4B1F1F6,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20110106,111028,20110111,45000.00,102.494,4.771,,,,20110106,220600,1.00
6E4A3CA1A8E4D835,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110106,111029,20110111,40000.00,100.000,,,,,20110106,220600,1.00
DB5A8FA1CBF7EF99,S,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20110106,110900,20110111,5000.00,84.450,6.985,,,,20110106,220600,1.00
4FB14919724A12A1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110106,111000,20110111,30000.00,77.266,4.277,,,,20110106,220600,1.00
F0DC8512430E0C84,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,111042,20110111,20000.00,91.711,5.256,,,,20110106,220600,1.00
F01828935776CCC6,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,111033,20110111,20000.00,94.545,6.243,,,,20110106,220600,1.00
923E0FD4A9AA1D2B,D,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20110106,110626,20110111,20000.00,98.423,,,,,20110106,220600,1.00
23FD4178E3C2F272,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20110106,111028,20110111,45000.00,102.394,,,,,20110106,220600,1.00
57877F47BEDA6757,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,111041,20110208,10000.00,101.500,4.999,,,,20110106,220600,1.00
1AD67D056611E4A5,S,535392PM0,LINDEN N J ,20021015,3.750,20111015,,,20110106,111042,20110111,50000.00,102.469,0.495,,,,20110106,220600,1.00
00885FFC347A2971,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110106,104016,20110111,125000.00,105.982,0.900,,,,20110106,220600,1.00
609F30BD322C0644,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,110610,20110111,150000.00,100.940,,,,,20110106,220600,1.00
43C7527D97B9F731,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110106,110631,20110111,50000.00,106.065,,,,,20110106,220600,1.00
3C4230404C52DE20,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110106,110947,20110111,35000.00,105.848,,,,,20110106,220600,1.00
1A59FDC2AF5BF9C3,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110106,110945,20110111,35000.00,105.973,,,,,20110106,220600,1.00
CA669DCF90F5F891,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110106,111048,20110111,20000.00,39.433,7.956,,,,20110106,220600,1.00
9859AD7C41DA6322,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20110106,111049,20110111,10000.00,97.681,4.324,,,,20110106,220600,1.00
95D4B4AC3C704304,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110106,100309,20110106,100000.00,100.000,0.000,,,,20110106,220600,1.00
518CCFA7E86ABBA4,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110106,111046,20110111,30000.00,102.871,4.629,,,,20110106,220600,1.00
4E0D8B1FDBB8BF02,D,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110106,110953,20110111,50000.00,99.375,,,,,20110106,220600,1.00
B5ED56B14E331AE4,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110106,111049,20110111,20000.00,39.233,,,,,20110106,220600,1.00
072CF61AD414DBF7,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110106,111046,20110111,30000.00,100.871,,,,,20110106,220600,1.00
D359EF62D3D8880C,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,110924,20110111,1MM+,102.217,6.413,,,,20110106,220600,1.00
30E452BAFCF76CD4,S,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110106,111055,20110111,10000.00,102.500,3.269,,,,20110106,220600,1.00
8EBC70157409F904,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,111053,20110111,20000.00,101.232,4.824,,,,20110106,220600,1.00
C3760D8C1FF7F996,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,111053,20110111,30000.00,98.498,5.099,,,,20110106,220600,1.00
3EE5C1000271648C,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20110106,111049,20110111,10000.00,95.681,,,,,20110106,220600,1.00
CFE310C8D0F0B56F,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20110106,110900,20110111,15000.00,112.267,,,,,20110106,220600,1.00
F76BD12D99F7BEBF,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20110106,111053,20110111,20000.00,108.321,,,,,20110106,220600,1.00
F7A9CEDD204E121C,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20110106,111049,20110111,10000.00,95.681,,,,,20110106,220600,1.00
5E05F37231DD72BA,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20110106,111053,20110111,30000.00,105.241,1.001,,,,20110106,220600,1.00
2ADDBDDEB575BCE8,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110106,111046,20110110,20000.00,96.250,4.899,,,,20110106,220600,1.00
EB4DA90239C89CEB,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110106,110734,20110111,250000.00,99.000,5.328,,,,20110106,220600,1.00
9E2E68FA2C6F1758,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20110106,111059,20110111,25000.00,88.500,4.862,,,,20110106,220600,1.00
1024485325E19B61,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,111104,20110111,100000.00,95.241,4.428,,,,20110106,220600,1.00
06EE9602454158EF,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110106,111046,20110111,25000.00,90.500,5.606,,,,20110106,220600,1.00
15DB8A7516C5BBE0,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,111025,20110111,25000.00,97.192,5.200,,,,20110106,220600,1.00
DAFE006AA9179AD7,P,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20110106,111027,20110111,10000.00,100.000,5.963,,,,20110106,220600,1.00
EA3661B7975BF658,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,110959,20110111,1000000.00,97.000,5.718,,,,20110106,220600,1.00
D935DE827EB089E7,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20110106,111044,20110111,15000.00,107.679,6.568,,,,20110106,220600,1.00
F412CF6F9F3684E0,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,111049,20110111,15000.00,97.500,5.161,,,,20110106,220600,1.00
BEDAF2697AAE2740,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110106,111046,20110111,25000.00,89.125,,,,,20110106,220600,1.00
CDE86622DEA92857,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110106,110600,20110111,1MM+,108.282,3.100,,,,20110106,220600,1.00
5CFDFAB610E2D053,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110106,111111,20110111,5000.00,94.300,5.450,,,,20110106,220600,1.00
770A8E245D3DDF8E,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110106,111046,20110111,25000.00,89.180,,,,,20110106,220600,1.00
37CF0511C9064876,S,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20110106,110900,20110111,15000.00,112.517,2.150,,,,20110106,220600,1.00
B010529E9702DF49,S,644682UU8,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20250601,,,20110106,111100,20110111,5000.00,100.300,4.186,,,,20110106,220600,1.00
20CFC14CA216E299,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20110106,111046,20110111,15000.00,107.057,,,,,20110106,220600,1.00
BD1477F910E66759,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110106,110630,20110111,200000.00,104.238,4.365,,,,20110106,220600,1.00
27FEFC3B9A20F5C6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,111115,20110111,5000.00,105.000,7.015,,,,20110106,220600,1.00
731FD8D90E664687,S,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110106,104003,20110111,25000.00,100.922,4.575,,,,20110106,220600,1.00
6B45E29D3B0E8182,D,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110106,104033,20110111,25000.00,100.922,,,,,20110106,220600,1.00
F29754F3A8CE6C27,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110106,111010,20110111,200000.00,102.500,4.790,,,,20110106,220600,1.00
045059822307CEC6,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20110106,111100,20110111,10000.00,105.531,1.051,,,,20110106,220600,1.00
4D59A723530101EB,S,230582CG1,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,5.000,20261201,,,20110106,111109,20110111,35000.00,103.300,4.544,,,,20110106,220600,1.00
05E467C3EDD41A47,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110106,111117,20110111,50000.00,97.350,5.218,,,,20110106,220600,1.00
9792253944C526A7,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110106,111044,20110111,40000.00,106.546,,,,,20110106,220600,1.00
4F02B787640EFDA8,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,111004,20110111,500000.00,89.459,,,,,20110106,220600,1.00
32D4E0CB2D061CDE,D,798458GS8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20160801,,,20110106,111006,20110111,25000.00,105.080,,,,,20110106,220600,1.00
6803C8A4F53DB7D2,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,110959,20110111,500000.00,89.519,,,,,20110106,220600,1.00
7DE7349F511EB5A8,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,111023,20110111,20000.00,98.626,,,,,20110106,220600,1.00
369C63F48AECE926,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110106,111100,20110111,85000.00,91.272,,,,,20110106,220600,1.00
FFD234F9A8437FF2,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,111053,20110111,30000.00,96.997,,,,,20110106,220600,1.00
3F1664D860F80B2D,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110106,111117,20110111,50000.00,97.025,,,,,20110106,220600,1.00
A84DC628B339AFC4,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,111115,20110215,140000.00,102.500,4.810,,,,20110106,220600,1.00
B07F77F6FC0A2188,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110106,111114,20110111,40000.00,107.759,3.529,,,,20110106,220600,1.00
A108C4FFC693024C,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,110900,20110111,1000000.00,97.000,5.397,,,,20110106,220600,1.00
CB3DA6356F2B8489,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,111121,20110111,45000.00,100.000,4.999,,,,20110106,220600,1.00
E650BD98EDC6506B,S,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110106,111000,20110111,175000.00,109.583,2.160,,,,20110106,220600,1.00
9860F22B8581B777,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110106,105735,20110106,515000.00,100.000,0.000,,,,20110106,220600,1.00
D3AF1F407CB8D9CA,P,64603RRU3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.200,20200301,,,20110106,111100,20110111,5000.00,109.411,2.250,,,,20110106,220600,1.00
3434B8C86247237A,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20110106,111027,20110111,45000.00,102.144,,,,,20110106,220600,1.00
DE2130B6B7680054,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20110106,111019,20110111,45000.00,102.394,,,,,20110106,220600,1.00
00C3E038B4182A94,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,111012,20110111,20000.00,98.876,,,,,20110106,220600,1.00
11BA716112D555AF,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20110106,110353,20110111,15000.00,100.297,5.219,,,,20110106,220600,1.00
1FF6DE654E619232,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,111126,20110111,25000.00,116.328,2.006,,,,20110106,220600,1.00
A7CC47FF9CFF96BA,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110106,111120,20110111,5000.00,109.178,1.500,,,,20110106,220600,1.00
76A12EB689DAFD25,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20110106,111053,20110111,20000.00,108.321,,,,,20110106,220600,1.00
31DF10D5D5407F64,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,111137,20110111,30000.00,99.250,5.311,,,,20110106,220600,1.00
F3936FCFB564109C,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110106,111134,20110111,45000.00,105.889,2.600,,,,20110106,220600,1.00
5566A537777FDC6E,S,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20110106,111138,20110111,10000.00,99.977,4.002,,,,20110106,220600,1.00
55FBA3EDB12A0118,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110106,111131,20110111,10000.00,104.988,4.775,,,,20110106,220600,1.00
509FDEDF6509E711,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110106,111032,20110111,250000.00,111.131,0.800,,,,20110106,220600,1.00
A478BEE994E42C5D,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110106,111032,20110111,25000.00,111.131,0.800,,,,20110106,220600,1.00
477CE5F56FBAF5B8,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110106,111032,20110111,150000.00,111.131,0.800,,,,20110106,220600,1.00
1E632C4B5676AEA9,P,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20110106,111115,20110111,50000.00,106.487,5.226,,,,20110106,220600,1.00
654096F688EDA6EF,D,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20110106,111138,20110111,10000.00,98.500,,,,,20110106,220600,1.00
FAABC78837864F19,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,111143,20110111,30000.00,91.711,5.256,,,,20110106,220600,1.00
A3BED3429A6A98B9,S,535809CT2,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20130615,,,20110106,111140,20110111,5000.00,101.143,1.555,,,,20110106,220600,1.00
6BFA214719568C83,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110106,111139,20110111,10000.00,95.500,5.830,,,,20110106,220600,1.00
DC606A8A9653E9C4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,111145,20110111,200000.00,100.000,4.998,,,,20110106,220600,1.00
8BB44BB1DA1DDC58,S,973653KG2,WINDSOR LOCKS CONN REF,20030315,3.000,20110315,,,20110106,111144,20110111,25000.00,100.457,0.423,,,,20110106,220600,1.00
71C45C91E885DC8F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110106,111000,20110111,45000.00,83.908,6.400,,,,20110106,220600,1.00
B2C4A204BE3C4DA1,S,006896DL5,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20150615,,,20110106,111000,20110111,10000.00,108.232,3.000,,,,20110106,220600,1.00
07750420AFE4BEA9,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110106,111139,20110111,10000.00,95.500,,,,,20110106,220600,1.00
198F62DA23EA93C3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,111145,20110111,200000.00,99.000,,,,,20110106,220600,1.00
2E7F8C9E88796838,D,973653KG2,WINDSOR LOCKS CONN REF,20030315,3.000,20110315,,,20110106,111144,20110111,25000.00,100.332,,,,,20110106,220600,1.00
A9A3BBD0B96D2AE7,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110106,111100,20110111,5000.00,109.178,,,,,20110106,220600,1.00
7DD6BE9261D77933,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110106,111100,20110111,5000.00,104.326,1.151,,,,20110106,220600,1.00
9386C22380F251D6,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110106,111151,20110111,10000.00,91.205,5.105,,,,20110106,220600,1.00
63558603C3F783E7,P,182252SC1,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20160501,,,20110106,111139,20110111,15000.00,109.752,2.997,,,,20110106,220600,1.00
F5AF08B00D5F50C7,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20110106,110931,20110111,1MM+,114.010,3.010,,,,20110106,220600,1.00
3882AC3CEAF7FA29,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,111005,20110111,200000.00,96.425,,P,,,20110106,220600,1.00
C4B40CA3911A9640,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110106,111100,20110111,50000.00,113.030,2.200,,,,20110106,220600,1.00
E70187DA339C2BD5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,111158,20110111,10000.00,92.786,4.989,,,,20110106,220600,1.00
687400EB7EE5B1E3,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110106,111148,20110111,20000.00,97.006,5.732,,,,20110106,220600,1.00
31B82D791A906DBD,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110106,111156,20110111,15000.00,111.430,,,,,20110106,220600,1.00
47CA37A98ABE0DBE,D,798025FL1,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.625,20250215,,,20110106,110858,20110111,15000.00,100.747,,,,,20110106,220600,1.00
A8DFDFBBE50C268C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,111258,20110111,15000.00,84.800,,,,,20110106,220600,1.00
A5277404E199F020,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20110106,110351,20110111,15000.00,99.047,,,,,20110106,220600,1.00
F1D1C0BF297F5B54,S,2866773K3,ELIZABETH N J GEN IMPT,20080818,4.250,20110815,,,20110106,110110,20110111,100000.00,101.920,1.000,,,,20110106,220600,1.00
542F35C9400D1B39,S,478718VR7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20150901,,,20110106,111000,20110111,25000.00,113.693,2.365,,,,20110106,220600,1.00
EBD39812D8D413E0,S,60636PTY6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20120701,,,20110106,111157,20110111,10000.00,104.749,0.750,,,,20110106,220600,1.00
87882D7B6406E5BD,S,263237JE0,DU PAGE CNTY ILL SCH DIST REF,20090303,2.000,20130101,,,20110106,111005,20110111,75000.00,99.520,2.250,,,,20110106,220600,1.00
70CAB10D80927E6C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,111208,20110111,25000.00,100.600,4.627,,,,20110106,220600,1.00
89801BF50204ECD8,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20110106,111125,20110111,10000.00,97.580,5.250,,,,20110106,220600,1.00
6188C0334643DF81,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110106,111131,20110111,800000.00,48.562,4.900,,,,20110106,220600,1.00
B54A833694C787A6,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20110106,111118,20110111,450000.00,78.850,7.574,,,,20110106,220600,1.00
9F1AABAE6201443B,D,74172RAB3,PRINCE GEORGES CNTY MD SPL WOODVIEW VLG PHASE II-SUBDIST,20020730,7.000,20320701,,,20110106,111040,20110111,100000.00,111.222,,,,,20110106,220600,1.00
8109AC8651F54B6A,S,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20110106,111143,20110111,25000.00,101.760,4.500,,,,20110106,220600,1.00
ED61EC019F53B2A0,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110106,111155,20110111,50000.00,105.518,4.000,,,,20110106,220600,1.00
A0DA94C34667C616,S,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20110106,110900,20110107,1MM+,102.564,0.300,,,,20110106,220600,1.00
7D28E6975E3C59FA,S,83854PBJ5,SOUTH JORDAN UTAH WTR REV REF,20070515,4.500,20231101,,,20110106,111013,20110111,150000.00,102.468,4.080,,,,20110106,220600,1.00
5BC1A43120C0C3ED,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110106,111120,20110111,15000.00,88.897,,,,,20110106,220600,1.00
869CB2797CFBFF92,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110106,111107,20110111,15000.00,89.147,,,,,20110106,220600,1.00
D5199F1056578852,D,798458GS8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20160801,,,20110106,111100,20110111,25000.00,104.830,,,,,20110106,220600,1.00
53652D5AD8A38604,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110106,111203,20110111,75000.00,73.310,6.552,,,,20110106,220600,1.00
37789C1D3D13631A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110106,110844,20110111,250000.00,99.500,5.925,,,,20110106,220600,1.00
68205B2DD9F42AB7,S,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110106,111213,20110111,35000.00,104.564,1.601,,,,20110106,220600,1.00
6229A421CC136D4D,P,836785XY6,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.375,20200115,,,20110106,111200,20110111,5000.00,100.000,4.283,,,,20110106,220600,1.00
682F6E909C26AF0F,D,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110106,111203,20110111,75000.00,73.267,,,,,20110106,220600,1.00
B8279DE03B565CF9,S,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20110106,111000,20110111,25000.00,109.125,3.398,,,,20110106,220600,1.00
2CAF8717D9FF7C5A,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110106,111214,20110111,15000.00,98.563,4.124,,,,20110106,220600,1.00
A6B9BC040937C9AA,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,,,20110106,110940,20110111,665000.00,104.883,,,,,20110106,220600,1.00
BD2655BFE65340C6,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110106,111211,20110111,200000.00,104.766,0.950,,,,20110106,220600,1.00
52C8DBE091F93BBA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110106,111200,20110111,30000.00,58.743,5.936,,,,20110106,220600,1.00
4A1169FD3EE36A44,P,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20110106,111200,20110111,50000.00,103.775,1.400,,,,20110106,220600,1.00
09C0F00056B17DBD,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,111225,20110111,5000.00,87.250,5.156,,,,20110106,220600,1.00
D40BAA893175E0A8,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110106,111218,20110111,10000.00,96.400,,,,,20110106,220600,1.00
01957380B10F0426,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,111225,20110111,5000.00,104.500,7.086,,,,20110106,220600,1.00
E16C505C088A079B,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110106,111227,20110111,10000.00,94.650,5.250,,,,20110106,220600,1.00
702EB003616814B7,S,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20110106,111229,20110111,15000.00,100.250,4.008,,,,20110106,220600,1.00
9D72772C002C7187,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110106,111218,20110111,10000.00,98.400,5.119,,,,20110106,220600,1.00
49A9BB4372C2AEE2,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20110106,110904,20110111,1000000.00,114.010,3.010,,,,20110106,220600,1.00
70B67BA6ED466E5F,D,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110106,111130,20110111,150000.00,101.110,,,,,20110106,220600,1.00
068D4EDC1597811D,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110106,111229,20110111,100000.00,102.947,1.889,,,,20110106,220600,1.00
573BEC7B2CFB1D90,S,165573UJ3,CHESTER CNTY PA ,20090114,5.000,20290715,,,20110106,111100,20110111,100000.00,105.500,4.224,,,,20110106,220600,1.00
B04DF7456130A955,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,110923,20110111,30000.00,96.584,5.327,,,,20110106,220600,1.00
288981F85F963AE0,P,969871U59,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20150401,,,20110106,110343,20110111,50000.00,104.782,1.818,,,,20110106,220600,1.00
1E91C15C456CB882,D,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110106,110219,20110126,50000.00,99.000,,,,Y,20110106,220600,1.00
262137BE2989C850,D,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110106,110251,20110126,100000.00,97.916,,,,Y,20110106,220600,1.00
B0FD7837C94A755D,S,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20110106,111226,20110111,20000.00,89.800,5.186,,,,20110106,220600,1.00
A3DC714438541234,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110106,111221,20110111,15000.00,100.749,4.900,,,,20110106,220600,1.00
8A735ADFE7829350,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110106,111231,20110111,50000.00,31.928,6.610,,,,20110106,220600,1.00
9E48D97FD717DF12,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110106,111028,20110111,800000.00,48.615,,,,,20110106,220600,1.00
B639DE3B8FB3C0FD,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110106,111230,20110106,10000.00,100.000,,,,,20110106,220600,1.00
F8C4FF2B3660278D,P,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20110106,110900,20110111,100000.00,109.588,3.200,,,,20110106,220600,1.00
D9D8D25BE6EAD91C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110106,110947,20110111,100000.00,85.353,,P,,,20110106,220600,1.00
794A4BE4E9596883,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110106,111234,20110111,25000.00,106.400,2.799,,,,20110106,220600,1.00
3B34AD6ADC71AC8A,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110106,111210,20110111,50000.00,101.739,1.293,,,,20110106,220600,1.00
DE15315A6B536619,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110106,111000,20110111,30000.00,110.720,,,,,20110106,220600,1.00
044D0547221A5DD9,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110106,111142,20110111,25000.00,108.938,,,,,20110106,220600,1.00
EA120D700C28BDB3,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110106,111234,20110111,25000.00,105.347,,,,,20110106,220600,1.00
A786A0861CA91F3E,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110106,111018,20110111,1000000.00,102.570,,,,,20110106,220600,1.00
E91906796878691B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110106,111246,20110111,5000.00,47.456,6.258,,,,20110106,220600,1.00
6F43905C7FD2E68F,P,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110106,111100,20110111,150000.00,115.015,3.442,,,,20110106,220600,1.00
61CCCB1374403D12,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110106,111112,20110111,20000.00,79.480,4.241,,,,20110106,220600,1.00
BAF5DFBE785942E1,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110106,110525,20110118,10000.00,100.000,4.250,,,,20110106,220600,1.00
B1A8705AF697AB04,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110106,111238,20110110,10000.00,99.802,5.024,,,,20110106,220600,1.00
1C05E49A167F783C,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110106,111220,20110111,20000.00,105.390,3.654,,,,20110106,220600,1.00
58B64DD7552545EC,D,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110106,111100,20110111,20000.00,93.656,,,,,20110106,220600,1.00
839E062203A752DE,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20110106,111100,20110107,50000.00,105.261,0.707,,,,20110106,220600,1.00
D357EAB2004F4E71,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20110106,111200,20110107,50000.00,105.461,0.550,,,,20110106,220600,1.00
E061B6AD99584235,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20110106,111242,20110111,55000.00,60.633,7.011,,,,20110106,220600,1.00
D00E5BAEDC5CD6E1,P,153300KT4,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.800,20161201,,,20110106,111251,20110111,100000.00,98.208,4.145,,,,20110106,220600,1.00
A30FE8050A914DD2,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110106,111237,20110111,60000.00,91.247,5.733,,,,20110106,220600,1.00
72E84B24B8E88DD3,S,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110106,111240,20110111,5000.00,103.062,3.049,,,,20110106,220600,1.00
3F081EAC47CBFF4E,S,536699HG9,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20200201,,,20110106,111247,20110111,25000.00,103.525,2.788,,,,20110106,220600,1.00
474E81B4234F1B4D,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110106,111255,20110111,10000.00,104.600,4.449,,,,20110106,220600,1.00
8D315A1616D9C3BB,P,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20110106,111257,20110111,30000.00,104.469,3.519,,,,20110106,220600,1.00
1A37F8166AD6D63B,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110106,111242,20110111,5000.00,103.147,1.101,,,,20110106,220600,1.00
B3BF0DA3D1406956,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110106,111234,20110111,5000.00,103.147,,,,,20110106,220600,1.00
AFE668866E2F4E55,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20110106,111257,20110111,30000.00,104.969,,,,,20110106,220600,1.00
5AB7A8241FD390E8,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110106,111058,20110111,5000.00,96.500,,,,,20110106,220600,1.00
6E6C3C5AA90B9A86,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110106,110359,20110126,240000.00,97.098,,,,Y,20110106,220600,1.00
E3F42E345A7D9380,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110106,111257,20110111,45000.00,103.250,,,,,20110106,220600,1.00
EAAA67454C209217,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,111258,20110111,100000.00,100.904,5.251,,,,20110106,220600,1.00
47FC33719AAE36AD,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111306,20110111,50000.00,74.653,5.040,,,,20110106,220600,1.00
6A8A8E6FBA7367CC,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20110106,111201,20110111,25000.00,100.462,1.001,,,,20110106,220600,1.00
DBB3B8774D28FA91,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111254,20110111,50000.00,73.028,,,,,20110106,220600,1.00
A46C4F416F6D6982,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110106,111100,20110111,15000.00,96.023,5.850,,,,20110106,220600,1.00
AF4BB8BA951A75EA,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20110106,111259,20110107,320000.00,100.000,,,,,20110106,220600,1.00
C696CF38AF8FEFB5,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,111400,20110111,25000.00,92.724,5.896,,,,20110106,220600,1.00
0849C2D49B3F49C0,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110106,111220,20110111,250000.00,107.700,4.379,,,,20110106,220600,1.00
CC453C1A71A3D79B,S,018195KW6,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20210501,,,20110106,111245,20110111,100000.00,105.518,4.000,,,,20110106,220600,1.00
021DBD8AB94EF639,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110106,111258,20110111,200000.00,102.600,4.772,,,,20110106,220600,1.00
59D248B4A09FBBCC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,111310,20110111,15000.00,97.737,5.200,,,,20110106,220600,1.00
EDD881CF85FC7972,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,111312,20110111,5000.00,102.500,6.660,,,,20110106,220600,1.00
A297C4A125F35E5D,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20110106,111256,20110111,25000.00,107.912,2.867,,,,20110106,220600,1.00
60D171A02E44ED0B,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110106,111257,20110111,20000.00,96.965,5.000,,,,20110106,220600,1.00
FA9447A7A0BF7306,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20110106,111303,20110111,125000.00,92.000,5.119,,,,20110106,220600,1.00
01D1B4469EE8CB0D,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20110106,111256,20110111,25000.00,106.699,,,,,20110106,220600,1.00
B1239DD9E4FCFF01,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111307,20110111,50000.00,74.653,5.040,,,,20110106,220600,1.00
E8F26FF49798CFEB,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111309,20110111,50000.00,74.653,5.040,,,,20110106,220600,1.00
7D8981F4F156F993,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20110106,111259,20110111,5000.00,90.874,5.232,,,,20110106,220600,1.00
58A24042FC63A55E,S,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20110106,111310,20110111,10000.00,108.060,1.367,,,,20110106,220600,1.00
C2ACCFCF4C6E4A3F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111255,20110111,50000.00,73.028,,,,,20110106,220600,1.00
4290F0B0E6ECB25E,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111254,20110111,50000.00,73.028,,,,,20110106,220600,1.00
28263E4F5B637BED,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20110106,111259,20110111,5000.00,90.714,,,,,20110106,220600,1.00
88318EFB758AAC03,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110106,111306,20110111,30000.00,102.375,4.692,,,,20110106,220600,1.00
8665966644ED4D86,D,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20110106,111310,20110111,10000.00,107.935,,,,,20110106,220600,1.00
E48618E625EE718B,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110106,111141,20110111,10000.00,99.000,,,,,20110106,220600,1.00
6965F68FF4976B0A,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110106,111137,20110111,25000.00,109.188,,,,,20110106,220600,1.00
AD42248CDBD53BAD,S,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20110106,111310,20110111,70000.00,105.818,2.073,,,,20110106,220600,1.00
6ED8FDA8D6C2E51F,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20110106,111310,20110111,10000.00,97.681,4.324,,,,20110106,220600,1.00
16050A9886FDA13E,P,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,110129,20110111,1MM+,100.770,4.860,,,,20110106,220600,1.00
26D6DDD2AEEEF8DD,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110106,111255,20110106,420000.00,100.000,0.000,,,,20110106,220600,1.00
8496DE68FE9365C1,P,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110106,111000,20110111,55000.00,103.250,2.751,,,,20110106,220600,1.00
C34BED5BC7EDF9DD,D,04780RAE8,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20130701,,,20110106,111310,20110111,70000.00,105.160,,,,,20110106,220600,1.00
941C0AE302A1AD71,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110106,110503,20110106,1MM+,100.000,,,,,20110106,220600,1.00
0385CC209F18F1A6,S,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20110106,111100,20110107,400000.00,100.000,,,,,20110106,220600,1.00
BD273EE1A28207D5,S,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20110106,111258,20110111,5000.00,100.497,5.125,,,,20110106,220600,1.00
BAF4978A85B02A1B,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20110106,110705,20110106,1000000.00,100.000,,,,,20110106,220600,1.00
2A479BA0879A8480,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20110106,111310,20110111,10000.00,95.681,,,,,20110106,220600,1.00
654848EDB99485DF,D,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20110106,111310,20110111,10000.00,95.681,,,,,20110106,220600,1.00
7E489E0D8742B3F6,P,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20110106,111254,20110111,200000.00,106.192,3.080,,,,20110106,220600,1.00
07A44041ED9B5C8A,S,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110106,111300,20110111,15000.00,98.659,1.683,,,,20110106,220600,1.00
619C139012C93971,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110106,111300,20110111,10000.00,100.291,1.033,,,,20110106,220600,1.00
46D8E38A768C804E,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110106,111300,20110111,15000.00,105.091,1.689,,,,20110106,220600,1.00
7EB7AA50C6462982,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,111147,20110111,60000.00,95.955,5.790,,,,20110106,220600,1.00
E4FF21B0194FF65E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,111239,20110111,40000.00,100.548,7.448,,,,20110106,220600,1.00
935F42F72078A6B5,D,544644U21,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20200701,,,20110106,111256,20110111,1MM+,105.725,,,,,20110106,220600,1.00
D2458770993EFA88,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110106,110953,20110111,25000.00,110.577,2.399,,,,20110106,220600,1.00
E80413FD1446FD71,S,967244CX0,WICHITA KANS SALES TAX,20071001,4.000,20111001,,,20110106,111248,20110111,25000.00,102.471,0.566,,,,20110106,220600,1.00
E98220F0396B4F38,S,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20110106,111314,20110111,65000.00,78.814,5.846,,,,20110106,220600,1.00
70642223CF4F69B5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,111145,20110111,60000.00,95.814,,,,,20110106,220600,1.00
EEDC5945FFFDBB39,D,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110106,111210,20110111,75000.00,73.267,,,,,20110106,220600,1.00
A4FDA48792810E9B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,111240,20110111,40000.00,100.386,,,,,20110106,220600,1.00
81DC7DD122B60875,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110106,110810,20110111,25000.00,110.337,,S,,,20110106,220600,1.00
DDD82937C0922EA6,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,111328,20110111,10000.00,95.632,5.292,,,,20110106,220600,1.00
A174E23AD865E805,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,111324,20110111,35000.00,99.992,5.000,,,,20110106,220600,1.00
CCA2BA5F20B5B7F6,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110106,111324,20110111,75000.00,110.023,3.000,,,,20110106,220600,1.00
0A47EC186A101097,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110106,111314,20110111,100000.00,101.765,0.451,,,,20110106,220600,1.00
FE99CBEE7F3D8739,P,170016RD3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.400,20120501,,,20110106,111047,20110111,100000.00,101.120,0.720,,,,20110106,220600,1.00
5E59B95C971844BE,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110106,111000,20110111,20000.00,100.000,,,,,20110106,220600,1.00
4DA92B1FACC04B33,D,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,110338,20110126,110000.00,97.836,,,,Y,20110106,220600,1.00
500FDD3CFB279676,S,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110106,111328,20110111,25000.00,93.270,5.233,,,,20110106,220600,1.00
4BFE74910FF8C5C5,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20110106,110249,20110106,1MM+,100.000,,,,,20110106,220600,1.00
5B7F6535CA5647F2,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20110106,111332,20110107,320000.00,100.000,,,,,20110106,220600,1.00
D29EBA48D40E8373,P,566022HU6,MARBLE FALLS TEX CTFS OBLIG,20070701,4.250,20180201,,,20110106,111100,20110111,300000.00,106.106,3.135,,,,20110106,220600,1.00
813F9521D50A0533,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20110106,111328,20110111,25000.00,91.520,,,,,20110106,220600,1.00
E3802C447C99499D,D,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20110106,111315,20110111,65000.00,78.765,,,,,20110106,220600,1.00
3F0575CD0B99BB6F,D,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20110106,111314,20110111,65000.00,78.765,,,,,20110106,220600,1.00
8922679ABEC3BEBD,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,111237,20110111,25000.00,96.698,,,,,20110106,220600,1.00
444B691F2AB0C3EE,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,111225,20110111,25000.00,96.948,,,,,20110106,220600,1.00
35B78BE3B8D8774E,S,57585KRT7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20221001,,,20110106,111300,20110111,40000.00,103.329,0.500,,,,20110106,220600,1.00
901F993AAFB74D9C,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110106,111111,20110111,25000.00,89.125,5.732,,,,20110106,220600,1.00
69F98CB7ACA0DFAD,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110106,111327,20110111,20000.00,95.312,5.469,,,,20110106,220600,1.00
EFE13FE7E550353E,P,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110106,111100,20110111,250000.00,63.117,4.206,,,,20110106,220600,1.00
D08F8B7A8A93EDFE,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110106,111334,20110111,20000.00,100.000,5.000,,,,20110106,220600,1.00
1E50FDCED001B90E,S,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110106,111227,20110111,150000.00,115.265,3.410,,,,20110106,220600,1.00
45BDE54485728D44,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110106,111327,20110111,20000.00,93.811,,,,,20110106,220600,1.00
51F11539D4ADBBD9,P,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110106,111333,20110107,150000.00,102.917,1.150,,,,20110106,220600,1.00
31C3B8A1A3D14854,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110106,111338,20110110,25000.00,96.250,4.899,,,,20110106,220600,1.00
794D94AAE0FC4E3A,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110106,111330,20110111,20000.00,93.756,,,,,20110106,220600,1.00
94A47A988C243A5A,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,111215,20110111,200000.00,99.125,,P,,,20110106,220600,1.00
50FA3DE8FAF89C2B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110106,111238,20110111,100000.00,85.413,,S,,,20110106,220600,1.00
FEF748CCBF0821A8,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110106,111153,20110111,500000.00,107.380,,P,,,20110106,220600,1.00
FF4D6DB76DF94774,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110106,111326,20110111,500000.00,107.440,,S,,,20110106,220600,1.00
35C2C4394C250A99,D,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110106,111237,20110111,5000.00,100.436,,,,,20110106,220600,1.00
E83312E48C3CCA0C,D,661802UE6,NORTH READING MASS MUN PURP LN,20080915,3.500,20180915,,,20110106,111234,20110111,5000.00,100.936,,,,,20110106,220600,1.00
0BED993CFF0E8AD9,D,967244CX0,WICHITA KANS SALES TAX,20071001,4.000,20111001,,,20110106,111200,20110111,25000.00,102.272,,,,,20110106,220600,1.00
F9ABA81A74BC9DD1,D,967244CX0,WICHITA KANS SALES TAX,20071001,4.000,20111001,,,20110106,111236,20110111,25000.00,102.371,,,,,20110106,220600,1.00
6435CF6035BF33B0,D,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110106,110900,20110111,150000.00,115.265,,,,,20110106,220600,1.00
3B2AF7F57F434253,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,111346,20110111,10000.00,102.500,6.660,,,,20110106,220600,1.00
643E0B9C6E356510,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,111347,20110111,20000.00,102.500,6.660,,,,20110106,220600,1.00
013A7E3F572F40D0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,111349,20110111,20000.00,90.574,5.820,,,,20110106,220600,1.00
80A6864E744FE0FD,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110106,111337,20110111,100000.00,106.050,4.086,,,,20110106,220600,1.00
B7E8C63A6CED0424,P,23825ABF8,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.700,20201001,,,20110106,111340,20110111,115000.00,98.995,3.824,,,,20110106,220600,1.00
A982437C7A21D322,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110106,111339,20110111,20000.00,88.250,3.723,,,,20110106,220600,1.00
C7C8024F13BD1F26,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,111224,20110111,25000.00,98.000,5.189,,,,20110106,220600,1.00
C0C03C9C4A0E8FF1,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,111224,20110111,25000.00,98.000,5.189,,,,20110106,220600,1.00
83DBD2CE16FEF34E,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,111224,20110111,100000.00,98.000,5.189,,,,20110106,220600,1.00
B563D378C45582EB,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,111224,20110111,10000.00,98.000,5.189,,,,20110106,220600,1.00
7AE60E5AD14147C4,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,111224,20110111,15000.00,98.000,5.189,,,,20110106,220600,1.00
C30C59DCC3935628,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,111224,20110111,20000.00,98.000,5.189,,,,20110106,220600,1.00
ACC29CCDBB88006C,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110106,111224,20110111,25000.00,98.000,5.189,,,,20110106,220600,1.00
4C8013B242A4A151,S,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110106,111300,20110111,20000.00,114.216,3.000,,,,20110106,220600,1.00
2714CB3FD1F0791F,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110106,111308,20110111,75000.00,45.837,5.680,,,,20110106,220600,1.00
59EBA67A060D1512,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,111330,20110111,25000.00,103.143,2.805,,,,20110106,220600,1.00
CE0452E219846A5B,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110106,111341,20110111,50000.00,106.121,1.383,,,,20110106,220600,1.00
31FC459D0D32FB9B,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110106,111341,20110111,50000.00,106.121,,,,,20110106,220600,1.00
3C1EFAA4D50BA70D,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20110106,111343,20110111,50000.00,103.365,3.247,,,,20110106,220600,1.00
F04E61604929762B,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20110106,111344,20110111,50000.00,102.365,3.869,,,,20110106,220600,1.00
F222B0C68C42BBD1,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,111347,20110111,20000.00,99.880,5.023,,,,20110106,220600,1.00
6E26E682C3E5ABFB,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110106,111339,20110111,10000.00,100.164,2.750,,,,20110106,220600,1.00
DF676C5AB86C4E3A,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,111343,20110114,50000.00,98.155,4.520,,,,20110106,220600,1.00
BF17FAC801B5AB8C,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20110106,111343,20110111,50000.00,102.865,,,,,20110106,220600,1.00
94D7C3EE914F8B98,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20110106,111344,20110111,50000.00,102.865,,,,,20110106,220600,1.00
B7EC78493EAAF362,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,111343,20110114,50000.00,96.905,,,,,20110106,220600,1.00
EBD733F98511D647,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110106,111355,20110111,5000.00,102.150,1.550,,,,20110106,220600,1.00
268B78BC51ED868C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,111357,20110111,10000.00,105.000,7.015,,,,20110106,220600,1.00
249582A547FABC2C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110106,111357,20110111,10000.00,113.000,7.232,,,,20110106,220600,1.00
3D519C44CB7B5466,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,111354,20110111,25000.00,98.626,5.094,,,,20110106,220600,1.00
ED9A10CDD36090FE,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110106,111344,20110111,60000.00,51.262,7.087,,,,20110106,220600,1.00
07D19C45D2082C1E,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,111354,20110111,25000.00,96.751,,,,,20110106,220600,1.00
D7EB71A51AC32310,P,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110106,111048,20110111,75000.00,81.786,6.690,,,,20110106,220600,1.00
7B84C4BCA8E758A4,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110106,111347,20110111,35000.00,101.000,5.949,,,,20110106,220600,1.00
AF3575BFB740C2F2,P,64983RE94,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.500,20190815,,,20110106,111348,20110110,305000.00,102.877,0.664,,,,20110106,220600,1.00
17E2FD877761B18B,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110106,111344,20110111,60000.00,50.262,,,,,20110106,220600,1.00
91E5C0733A410894,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,111356,20110111,10000.00,100.336,4.946,,,,20110106,220600,1.00
071CC998DC53FACA,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20110106,111248,20110111,5000.00,90.214,,,,,20110106,220600,1.00
E30EFAA5A24F89C9,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20110106,111247,20110111,5000.00,90.714,,,,,20110106,220600,1.00
17284D2485325B9D,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110106,111250,20110111,30000.00,99.750,,,,,20110106,220600,1.00
5E0CE58B52B33E21,D,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110106,110236,20110126,125000.00,97.916,,,,Y,20110106,220600,1.00
5C2480638593616A,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110106,110411,20110111,700000.00,106.695,,S,,,20110106,220600,1.00
C8795C433892D180,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,111302,20110111,100000.00,105.455,,S,,,20110106,220600,1.00
F34CBBEAF4659A0F,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110106,111347,20110111,60000.00,50.262,,,,,20110106,220600,1.00
95661483E08E3FA8,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110106,111350,20110111,25000.00,95.315,4.881,,,,20110106,220600,1.00
DBF7975E1C6BC16F,S,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20110106,111355,20110111,20000.00,63.782,4.018,,,,20110106,220600,1.00
34EE4BA924E6CEBB,P,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20110106,111358,20110111,50000.00,101.455,1.998,,,,20110106,220600,1.00
448FF3B93B10959F,D,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20110106,111358,20110111,50000.00,101.455,,,,,20110106,220600,1.00
A89FD219EF316C21,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,111134,20110111,50000.00,106.541,,,,,20110106,220600,1.00
4CBE9941018FB5DC,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,111403,20110111,10000.00,99.248,,,,,20110106,220600,1.00
1E54E9330120C227,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110106,111405,20110111,40000.00,101.490,1.815,,,,20110106,220600,1.00
20F1CB5793CAD31B,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,111030,20110111,1000000.00,97.250,5.209,,,,20110106,220600,1.00
B7E6232B646FC085,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,111348,20110111,100000.00,94.358,4.894,,,,20110106,220600,1.00
4814A0DFC1720881,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110106,111330,20110111,20000.00,102.560,3.150,,,,20110106,220600,1.00
C4A0D8D7F68361A5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,111358,20110111,100000.00,99.774,5.145,,,,20110106,220600,1.00
D1BE977ABE3FDBBA,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,111339,20110111,1MM+,99.880,5.759,,,,20110106,220600,1.00
152863F31D8411E9,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,111341,20110111,1000000.00,100.000,5.748,,,,20110106,220600,1.00
77099C0EE1E07C7D,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110106,111132,20110111,15000.00,88.789,6.800,,,,20110106,220600,1.00
60E7D9801BA14893,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20110106,111356,20110111,500000.00,98.950,6.851,,,,20110106,220600,1.00
3F1C4CE35B654F82,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20110106,111306,20110111,30000.00,104.969,,,,,20110106,220600,1.00
EDAF77AC9E481CFD,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110106,111247,20110111,30000.00,100.000,,,,,20110106,220600,1.00
1C22D75125EF8584,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20110106,111348,20110111,100000.00,110.023,3.000,,,,20110106,220600,1.00
11A606B97345A6ED,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110106,111115,20110111,100000.00,101.219,5.500,,,,20110106,220600,1.00
857B4A40DC3C5FD2,S,269587AP6,EAGLE GROVE IOWA CMNTY SCH ,20040601,4.125,20180501,,,20110106,110900,20110111,100000.00,105.122,2.500,,,,20110106,220600,1.00
539825A7C5A216A4,P,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20110106,111408,20110111,50000.00,99.800,5.025,,,,20110106,220600,1.00
2E316C5EEF465AA2,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110106,111100,20110111,25000.00,101.470,5.430,,,,20110106,220600,1.00
262A255EC3E8A912,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110106,111408,20110111,15000.00,105.977,2.000,,,,20110106,220600,1.00
68A47B1DC0D316D8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,111415,20110111,15000.00,101.859,4.515,,,,20110106,220600,1.00
28811D479D55B379,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,111306,20110111,25000.00,102.943,,,,,20110106,220600,1.00
FF0E318521C1D28B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20110106,111414,20110111,10000.00,89.350,5.475,,,,20110106,220600,1.00
6EB55EAB4D08543E,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,111418,20110111,5000.00,96.800,5.215,,,,20110106,220600,1.00
D93D654DE7272040,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,111419,20110111,15000.00,99.100,5.074,,,,20110106,220600,1.00
7EA517133A46BA44,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,111256,20110111,25000.00,103.043,,,,,20110106,220600,1.00
0E44F297CEF9E062,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,111305,20110111,20000.00,97.175,,,,,20110106,220600,1.00
73DAA91277308B44,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110106,111415,20110111,10000.00,85.865,3.716,,,,20110106,220600,1.00
11E6FF9A94AE8EDA,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110106,111416,20110111,15000.00,102.923,1.950,,,,20110106,220600,1.00
EF12A115E9465065,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110106,111418,20110111,10000.00,106.324,1.587,,,,20110106,220600,1.00
0081EDEDD8EEBF91,P,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20110106,111419,20110111,10000.00,105.318,1.713,,,,20110106,220600,1.00
88CB5312DF7F31CF,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,111402,20110114,25000.00,97.771,5.250,,,,20110106,220600,1.00
5D2150006D28B3A8,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110106,111315,20110111,40000.00,99.750,,,,,20110106,220600,1.00
C28E54E906D36AC6,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110106,111415,20110111,10000.00,86.294,,,,,20110106,220600,1.00
B6C389285A5C5D33,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110106,111416,20110111,15000.00,103.173,,,,,20110106,220600,1.00
3D9175F5785A16A8,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20110106,111418,20110111,10000.00,106.574,,,,,20110106,220600,1.00
CE1F04CD1BCDCC09,D,795574NB4,SALT LAKE CITY UTAH REF & BLDG,20020912,5.500,20120615,,,20110106,111419,20110111,10000.00,105.568,,,,,20110106,220600,1.00
D062A27B94FF6248,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,111425,20110111,15000.00,103.803,6.281,,,,20110106,220600,1.00
9C7C8F9DDD56C540,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110106,111338,20110111,40000.00,100.200,4.973,,,,20110106,220600,1.00
6DD8B8F772F7F703,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,111413,20110111,200000.00,100.375,4.897,,,,20110106,220600,1.00
425A2123A5866991,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,111418,20110111,15000.00,98.644,5.114,,,,20110106,220600,1.00
F66E776A3D8E38AE,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110106,111314,20110111,40000.00,100.000,,,,,20110106,220600,1.00
7C1B5A78B7C930AD,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110106,111422,20110111,75000.00,111.074,1.564,,,,20110106,220600,1.00
E78E229EF8862F48,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110106,111423,20110111,50000.00,108.808,1.364,,,,20110106,220600,1.00
5F66C95889A768F3,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110106,110950,20110111,20000.00,112.347,1.815,,,,20110106,220600,1.00
9D0EF97B3CBEA1BD,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,111408,20110111,15000.00,96.494,,,,,20110106,220600,1.00
C1E28E2C637C7446,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110106,110400,20110111,100000.00,100.805,0.901,,,,20110106,220600,1.00
1075935CEF2AFDC5,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20110106,111426,20110111,35000.00,98.718,5.108,,,,20110106,220600,1.00
56B47B198A94B179,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110106,111422,20110111,75000.00,111.074,,,,,20110106,220600,1.00
31DD33A968D3515C,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110106,111423,20110111,50000.00,108.808,,,,,20110106,220600,1.00
8BA8AB7CB02DF5B8,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110106,110810,20110111,20000.00,112.046,,S,,,20110106,220600,1.00
FEF61CA5305443B4,D,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110106,111255,20110106,420000.00,100.000,,,,,20110106,220600,1.00
76E3BD955C602137,D,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,111237,20110111,1MM+,105.060,,,,,20110106,220600,1.00
12BADD427A852E84,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110106,111058,20110111,5000.00,96.000,,,,,20110106,220600,1.00
BB84D032A1BE6FEC,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110106,111400,20110111,25000.00,107.213,3.988,,,,20110106,220600,1.00
83D5CBBF43F49C32,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110106,111400,20110111,10000.00,99.995,4.124,,,,20110106,220600,1.00
A6C9E55603995D78,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,111400,20110111,50000.00,90.729,5.806,,,,20110106,220600,1.00
C74DED3055BB1973,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,111406,20110111,25000.00,103.932,4.966,,,,20110106,220600,1.00
C26AA1295718B92A,S,68607VRU1,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20160401,,,20110106,111432,20110111,15000.00,107.444,2.183,,,,20110106,220600,1.00
D923B76D5389D593,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110106,111201,20110111,50000.00,102.500,3.430,,,,20110106,220600,1.00
D1C374C72F335791,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20110106,111000,20110111,50000.00,74.972,,,,,20110106,220600,1.00
2C968230268EF8B8,D,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110106,111127,20110111,150000.00,101.160,,,,,20110106,220600,1.00
DFFEB3A3AEEA75C9,D,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110106,110205,20110126,230000.00,99.000,,,,Y,20110106,220600,1.00
C5AB362F29D975E9,P,876672A97,TAUNTON MASS ,20010301,4.700,20150301,,,20110106,111400,20110111,15000.00,100.798,4.303,,,,20110106,220600,1.00
A0438918497A4DC3,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20110106,111354,20110111,50000.00,112.544,2.050,,,,20110106,220600,1.00
F541541A18E6589F,P,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110106,111435,20110111,100000.00,98.362,5.130,,,,20110106,220600,1.00
EA806EA9ED7C2E60,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,111429,20110111,25000.00,100.000,5.999,,,,20110106,220600,1.00
E94E5FBBCD577A1F,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110106,111432,20110111,25000.00,88.362,5.179,,,,20110106,220600,1.00
331879EC35A7AF4E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110106,111429,20110111,5000.00,96.750,5.356,,,,20110106,220600,1.00
125FBFCADA013DAD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,111440,20110111,25000.00,97.737,5.200,,,,20110106,220600,1.00
2687EA15EF11C9DB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,111442,20110111,15000.00,91.711,5.256,,,,20110106,220600,1.00
1060A8439CE87A3F,S,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20110106,111400,20110111,500000.00,103.568,2.000,,,,20110106,220600,1.00
C0984BA3A0A55C07,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110106,111431,20110111,30000.00,104.498,4.622,,,,20110106,220600,1.00
5D83F50553F8BDBE,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20110106,111410,20110111,240000.00,100.000,,,,,20110106,220600,1.00
DCAD573B5A1C9165,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110106,110700,20110111,25000.00,114.990,2.984,,,,20110106,220600,1.00
80C5EC3E35B4203F,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110106,111440,20110111,20000.00,100.750,7.664,,,,20110106,220600,1.00
C48744ED9967676F,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110106,111436,20110111,25000.00,102.661,4.000,,,,20110106,220600,1.00
4B8BBC4C8F419B67,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110106,111300,20110111,75000.00,94.979,4.491,,,,20110106,220600,1.00
58DF492F40FF0413,P,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20110106,111415,20110113,150000.00,100.000,0.000,,,,20110106,220600,1.00
DD15F643F37D898C,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110106,111424,20110111,15000.00,99.299,4.981,,,,20110106,220600,1.00
B206C7954A460197,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,111430,20110111,20000.00,96.157,5.775,,,,20110106,220600,1.00
CD3E0C186772C4FE,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110106,111441,20110111,10000.00,93.958,5.502,,,,20110106,220600,1.00
98C95F0FB50560C0,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110106,111431,20110111,30000.00,104.398,,,,,20110106,220600,1.00
5479C9EFE87FD688,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,111443,20110111,20000.00,101.108,1.590,,,,20110106,220600,1.00
A1506EB030F5DDB6,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110106,111332,20110111,10000.00,99.815,,,,,20110106,220600,1.00
B33C61CF5DF2117D,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110106,111330,20110111,10000.00,100.064,,,,,20110106,220600,1.00
3EEA7762850C3593,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,111446,20110111,10000.00,88.200,5.564,,,,20110106,220600,1.00
57C69B4786F75180,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20110106,111448,20110111,5000.00,98.000,5.133,,,,20110106,220600,1.00
92CE2541AED17613,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110106,111449,20110111,10000.00,93.100,5.874,,,,20110106,220600,1.00
8EC79711EF7509F5,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110106,111437,20110111,25000.00,86.414,,,,,20110106,220600,1.00
F931A8388EEDBD21,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20110106,111451,20110111,15000.00,92.650,6.250,,,,20110106,220600,1.00
751D94E05737F3C3,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110106,111445,20110111,20000.00,100.750,7.664,,,,20110106,220600,1.00
C9C0E220C91B1BEE,S,496854CY4,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20180301,,,20110106,111443,20110111,25000.00,103.800,3.016,,,,20110106,220600,1.00
C5B079902005676C,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110106,111441,20110111,25000.00,84.530,2.959,,,,20110106,220600,1.00
688E4695B5BB973A,S,032452AT1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,0.980,20111201,,,20110106,111444,20110111,5000.00,98.240,3.001,,,,20110106,220600,1.00
5CE222D13F65FD49,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20110106,111444,20110111,215000.00,106.125,2.892,,,,20110106,220600,1.00
C8FFC1714699B549,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,111424,20110111,60000.00,99.995,4.500,,,,20110106,220600,1.00
1EA78F1AB85041CB,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110106,111250,20110111,100000.00,114.384,1.650,,,,20110106,220600,1.00
EC9C0A325E4636BA,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,111438,20110111,100000.00,99.200,,S,,,20110106,220600,1.00
E25EF6372651B158,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110106,111344,20110110,50000.00,100.232,,,,,20110106,220600,1.00
2C7A087AEE1D2799,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,111356,20110111,25000.00,102.132,5.207,,,,20110106,220600,1.00
B5A1301C6E08AF7E,P,166393S33,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20230101,,,20110106,111300,20110111,25000.00,107.482,3.769,,,,20110106,220600,1.00
78763DE8AF8E20B9,P,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20110106,111300,20110111,25000.00,99.414,4.187,,,,20110106,220600,1.00
1FB9E6895CC03189,P,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20110106,111442,20110111,15000.00,96.550,5.286,,,,20110106,220600,1.00
7E3EAE760933D123,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110106,111444,20110111,20000.00,90.994,5.500,,,,20110106,220600,1.00
BB7BE725B4FF5199,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110106,111449,20110111,125000.00,106.734,1.163,,,,20110106,220600,1.00
2EAEF488F53FF2B2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20110106,111328,20110111,25000.00,96.975,5.250,,,,20110106,220600,1.00
DDD166372F550192,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,111456,20110111,10000.00,99.760,6.017,,,,20110106,220600,1.00
1A448BD9AFDF71B0,D,45504RGV2,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,5.000,20300701,,,20110106,111442,20110111,15000.00,97.035,,,,,20110106,220600,1.00
506E24175606F8BA,S,421345AM1,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,4.000,20141001,,,20110106,111459,20110111,30000.00,104.910,2.479,,,,20110106,220600,1.00
BAC5552DAB2B2E95,S,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20110106,111450,20110111,50000.00,104.211,2.849,,,,20110106,220600,1.00
21B5A0F9B8BAE3C1,P,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20110106,111452,20110111,50000.00,103.461,3.288,,,,20110106,220600,1.00
A12CBC2D9CD97536,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20110106,111452,20110111,10000.00,101.683,4.200,,,,20110106,220600,1.00
256E6E6C5A6CC475,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110106,111444,20110111,20000.00,90.994,,,,,20110106,220600,1.00
A07DCD1A1FDD955E,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110106,111449,20110111,125000.00,106.734,,,,,20110106,220600,1.00
52C491D1AA5639F4,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,110909,20110111,10000.00,94.210,,,,,20110106,220600,1.00
8279E1837FEA7E2E,D,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20110106,111450,20110111,50000.00,103.711,,,,,20110106,220600,1.00
9B076624E143FCD2,D,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20110106,111452,20110111,50000.00,103.711,,,,,20110106,220600,1.00
AE422D7E68E9345B,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20110106,111452,20110111,10000.00,99.932,,,,,20110106,220600,1.00
28B7CF4AD2C6B1A2,P,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20110106,111500,20110111,30000.00,100.000,5.000,,,,20110106,220600,1.00
C9C9CC025258593A,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110106,111400,20110111,20000.00,98.529,,,,,20110106,220600,1.00
1D0C56EA635954F1,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110106,111326,20110111,1000000.00,102.495,,,,,20110106,220600,1.00
BB65D0CD907D9DB9,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110106,111455,20110111,50000.00,99.343,4.075,,,,20110106,220600,1.00
9E7496E64C002030,S,572461LM1,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.375,20230501,,,20110106,111502,20110111,15000.00,99.470,4.431,,,,20110106,220600,1.00
9570E48C9546129B,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110106,111400,20110111,10000.00,83.000,,,,,20110106,220600,1.00
9A341CABA22A92EE,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110106,111402,20110111,10000.00,83.250,,,,,20110106,220600,1.00
B3FE4E8FAABE3078,D,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110106,111455,20110111,50000.00,97.875,,,,,20110106,220600,1.00
E6CFCDDDE951DA72,D,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110106,111455,20110111,50000.00,97.875,,,,,20110106,220600,1.00
AC345CB174E01BB7,D,572461LM1,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.375,20230501,,,20110106,111502,20110111,15000.00,98.000,,,,,20110106,220600,1.00
8C0548156FF555BD,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,110800,20110111,100000.00,97.579,,,,,20110106,220600,1.00
24031E9993641484,P,86481MAF5,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.700,20120901,,,20110106,111505,20110111,30000.00,97.026,6.640,,,,20110106,220600,1.00
B495EE6EF1AA1E85,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110106,111502,20110111,20000.00,88.357,5.815,,,,20110106,220600,1.00
B135A30825EA17D7,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20110106,111436,20110111,35000.00,42.209,5.930,,,,20110106,220600,1.00
F6982EE543C1C402,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,111457,20110111,50000.00,103.053,4.682,,,,20110106,220600,1.00
4AE5019EB0176F0A,S,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110106,111500,20110111,100000.00,104.321,3.000,,,,20110106,220600,1.00
6C5BC6E1874931CA,D,86481MAF5,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.700,20120901,,,20110106,111227,20110111,30000.00,97.026,,P,,,20110106,220600,1.00
0557F9B4783FB24D,S,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20110106,111448,20110111,50000.00,113.437,2.601,,,,20110106,220600,1.00
8DFFC426BD8CEEAA,S,18085PDG6,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20170701,,,20110106,111435,20110111,150000.00,103.100,4.044,,,,20110106,220600,1.00
B790DE08144901CC,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20110106,111436,20110111,35000.00,41.909,,,,,20110106,220600,1.00
F0E34BB61B350108,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20110106,111512,20110107,75000.00,109.688,2.101,,,,20110106,220600,1.00
22FD892976074863,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20110106,111436,20110111,35000.00,41.909,,,,,20110106,220600,1.00
1DEE84647313A48F,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20110106,110820,20110111,25000.00,108.307,,,,,20110106,220600,1.00
CA3FFF7B45B9FD7A,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,111457,20110111,50000.00,102.953,,,,,20110106,220600,1.00
76C1009ECA9F0FA8,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110106,111500,20110111,10000.00,100.267,4.916,,,,20110106,220600,1.00
AE01AFA1D732E6CA,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20110106,111512,20110111,20000.00,98.010,5.175,,,,20110106,220600,1.00
7A3A6CD4C763CFF6,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,111508,20110111,25000.00,99.501,5.287,,,,20110106,220600,1.00
2441F18AB454F6D1,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,111508,20110111,50000.00,98.230,4.870,,,,20110106,220600,1.00
AC3BA47B864BA1B0,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110106,111453,20110111,185000.00,100.248,1.168,,,,20110106,220600,1.00
76F8E4CC887D5494,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,111356,20110111,25000.00,102.132,,,,,20110106,220600,1.00
DA4769E56C92F771,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,111516,20110111,25000.00,97.307,,,,,20110106,220601,1.00
D1A1CDB50A00119C,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110106,111417,20110111,15000.00,99.299,,,,,20110106,220601,1.00
7A1939587A576FB7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,111505,20110111,10000.00,90.750,5.804,,,,20110106,220601,1.00
E0F01DD082945FF8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,111522,20110111,10000.00,97.529,5.198,,,,20110106,220601,1.00
84F3325FB31FC753,P,458436NZ1,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.300,20190815,,,20110106,111519,20110111,5000.00,97.177,3.686,,,,20110106,220601,1.00
947C8FE2EE15D45D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110106,111515,20110111,45000.00,100.999,4.370,,,,20110106,220601,1.00
D1E2385B491A7BDC,P,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20110106,110802,20110111,100000.00,109.133,2.848,,,,20110106,220601,1.00
FD74CFD02C2FB7DA,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110106,111521,20110111,45000.00,98.772,,,,,20110106,220601,1.00
E2FD157DAE56A8FF,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20110106,111521,20110111,5000.00,100.000,5.014,,,,20110106,220601,1.00
C1377156DBB8421E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110106,111522,20110111,5000.00,98.875,5.075,,,,20110106,220601,1.00
F1C46C5409D53C41,S,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,,,20110106,111100,20110111,150000.00,99.999,1.150,,,Y,20110106,220601,1.00
0A7FB4D583996F29,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,111514,20110111,40000.00,104.500,2.908,,,,20110106,220601,1.00
56008C0B149B7038,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110106,111514,20110111,50000.00,90.500,5.223,,,,20110106,220601,1.00
113432870DFBF581,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110106,111517,20110111,25000.00,101.875,4.023,,,,20110106,220601,1.00
4CB1B15073CB0B6F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110106,111522,20110111,5000.00,97.000,,,,,20110106,220601,1.00
0069B5BF88CA73B0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,111422,20110111,20000.00,96.002,,,,,20110106,220601,1.00
380796000C384DAE,D,714559LU3,PERRY CNTY KY SCH DIST FIN ,20110101,1.500,20140201,Y,,20110106,110124,20110126,30000.00,99.500,,,,Y,20110106,220601,1.00
17AA018148D5D9EE,S,100272DE0,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20250301,,,20110106,111247,20110111,30000.00,101.369,4.200,,,,20110106,220601,1.00
82FC07E4EE89733C,S,538169AR4,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.125,20160901,,,20110106,110940,20110111,20000.00,100.380,3.303,,,,20110106,220601,1.00
467159D4367C7B1B,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20110106,111524,20110111,15000.00,94.375,,,,,20110106,220601,1.00
8899D8171C475C2B,S,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20110106,111354,20110111,1000000.00,98.898,1.250,,,,20110106,220601,1.00
E7F9F1A65D5C9789,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110106,111508,20110111,100000.00,112.238,3.330,,,,20110106,220601,1.00
C7E54EE4BD8368E3,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110106,111522,20110111,100000.00,112.238,3.330,,,,20110106,220601,1.00
97737142D0409B75,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,111533,20110111,25000.00,102.000,4.683,,,,20110106,220601,1.00
A3312C33DE65DD14,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,111534,20110111,5000.00,91.711,5.256,,,,20110106,220601,1.00
8AF1BC916F4D42B8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,111534,20110111,5000.00,100.850,5.126,,,,20110106,220601,1.00
91425EC86D70F6CB,D,478718VR7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20150901,,,20110106,111239,20110111,25000.00,113.568,,,,,20110106,220601,1.00
06775CB9259B7754,P,378460QF9,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20140901,,,20110106,111500,20110111,100000.00,107.934,1.740,,,,20110106,220601,1.00
771589566DA5A525,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,111505,20110111,15000.00,90.750,5.804,,,,20110106,220601,1.00
B73D234F62078EEF,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110106,111539,20110111,5000.00,90.210,5.991,,,,20110106,220601,1.00
069F76E6D90060D2,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20110106,111524,20110111,15000.00,95.790,5.436,,,,20110106,220601,1.00
D94FCE665FDE6B17,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110106,111527,20110111,10000.00,103.000,2.489,,,,20110106,220601,1.00
5AA1E6AF4BD3EB4B,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110106,111533,20110111,1MM+,93.955,5.420,,,,20110106,220601,1.00
D46C81822DD76FCC,S,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20110106,111059,20110111,10000.00,88.380,6.801,,,,20110106,220601,1.00
841E3A942C551F64,P,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20110106,111520,20110111,15000.00,103.223,2.987,,,,20110106,220601,1.00
258FDC7A9C86F497,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,111540,20110111,10000.00,100.336,4.946,,,,20110106,220601,1.00
38F36CD0DA4CAFD6,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,111456,20110124,100000.00,97.954,6.150,,,,20110106,220601,1.00
63D7DA145AA61540,P,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,111500,20110111,700000.00,99.577,5.033,,,,20110106,220601,1.00
23FE5702EE31E871,D,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20110106,111520,20110111,15000.00,103.607,,,,,20110106,220601,1.00
495843B86FEECEF1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,111304,20110111,20000.00,97.425,,,,,20110106,220601,1.00
05EC98B4F2752CF2,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110106,111543,20110111,10000.00,88.272,3.165,,,,20110106,220601,1.00
234B15E03EC5231A,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110106,111544,20110111,5000.00,100.000,5.740,,,,20110106,220601,1.00
F418D6122B6D729A,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110106,111542,20110111,50000.00,97.832,5.173,,,,20110106,220601,1.00
61E24552F7FA81E5,P,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110106,111400,20110111,30000.00,104.148,4.650,,,,20110106,220601,1.00
50C0FF43ECFACD61,P,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110106,111534,20110111,10000.00,95.819,5.403,,,,20110106,220601,1.00
598E683250EF31FE,P,262386DR3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20270801,,,20110106,111538,20110111,50000.00,90.484,5.375,,,,20110106,220601,1.00
62B21C3D20C39481,S,032452AT1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,0.980,20111201,,,20110106,111543,20110111,5000.00,98.240,3.001,,,,20110106,220601,1.00
4E708077593F0126,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,111543,20110111,10000.00,99.248,,,,,20110106,220601,1.00
F5022276D8D2657D,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110106,111429,20110111,30000.00,104.398,,,,,20110106,220601,1.00
5987391E5BB4C544,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,111436,20110111,20000.00,100.909,,,,,20110106,220601,1.00
E7F67BF6E9351EBF,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110106,111428,20110111,20000.00,101.008,,,,,20110106,220601,1.00
0A64308328EF7EE9,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110106,111446,20110111,185000.00,100.135,,,,,20110106,220601,1.00
E33DF115FBD08F7A,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110106,111439,20110111,185000.00,100.184,,,,,20110106,220601,1.00
8278A5F6EA436DB9,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,111133,20110111,50000.00,106.441,,,,,20110106,220601,1.00
2C76318BE8AECF38,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,111548,20110111,10000.00,97.529,5.198,,,,20110106,220601,1.00
827B4FB6644695A3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,111549,20110111,20000.00,95.632,5.292,,,,20110106,220601,1.00
5CA09A1B44CF95F4,S,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110106,111305,20110111,20000.00,95.345,5.400,,,,20110106,220601,1.00
3931A41E8898722F,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20110106,105949,20110112,100000.00,109.220,3.890,,,,20110106,220601,1.00
CAD52E1218888233,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20110106,111056,20110111,50000.00,106.487,,,,,20110106,220601,1.00
8E85CAC6429BBD31,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,111509,20110111,60000.00,99.995,4.500,,,,20110106,220601,1.00
F590B8D9489D34D2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,111511,20110111,50000.00,100.000,4.998,,,,20110106,220601,1.00
C21E866EB23210EA,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20110106,111511,20110111,55000.00,100.900,5.307,,,,20110106,220601,1.00
4CC5307D432FBBB8,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,111536,20110111,20000.00,94.490,4.784,,,,20110106,220601,1.00
D55367ECE1EE7B1B,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,111544,20110111,10000.00,97.762,5.166,,,,20110106,220601,1.00
679800D0C4A003E7,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110106,110733,20110111,1000000.00,103.243,,,,,20110106,220601,1.00
1EF95A565FA115AF,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110106,111500,20110111,50000.00,95.675,,,,,20110106,220601,1.00
D730D78C4B6128A6,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,111536,20110111,20000.00,93.490,,,,,20110106,220601,1.00
9557EA5540927FEC,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,111544,20110111,10000.00,95.611,,,,,20110106,220601,1.00
43FA92123BE5C942,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,111544,20110111,10000.00,95.611,,,,,20110106,220601,1.00
03FB8D0D4B68A928,S,46613CK79,JEA FLA ELEC SYS REV VAR-SUB-ELEC SYS-SER A-RMKT,20000119,,20351001,,,20110106,111526,20110106,1MM+,100.000,0.220,,,,20110106,220601,1.00
4F0DF987CA89FFAA,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,111600,20110111,10000.00,90.729,5.806,,,,20110106,220601,1.00
3666593A30BB1C29,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20110106,111543,20110111,50000.00,102.500,3.652,,,,20110106,220601,1.00
8018AFB1B0C2626B,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110106,111500,20110111,80000.00,104.685,1.165,,,,20110106,220601,1.00
29BF4F95F525000B,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110106,111439,20110111,175000.00,109.837,1.322,,,,20110106,220601,1.00
DF778075D78C8725,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20110106,111557,20110111,15000.00,106.051,3.057,,,,20110106,220601,1.00
C4AC3A9E5A48DB96,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,111556,20110111,5000.00,102.000,6.016,,,,20110106,220601,1.00
A4D7F46B65377047,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110106,111556,20110111,10000.00,100.000,4.998,,,,20110106,220601,1.00
BE9749CABD8272E6,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110106,111456,20110111,125000.00,106.734,,,,,20110106,220601,1.00
0079D1885022485E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,111601,20110111,25000.00,99.996,4.599,,,,20110106,220601,1.00
F4A4ADD3DE725970,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,111456,20110111,50000.00,102.828,,,,,20110106,220601,1.00
60F6A0E0C4EAD6CB,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,111453,20110111,50000.00,102.953,,,,,20110106,220601,1.00
69D5D610C737F64A,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,111410,20110111,200000.00,105.080,,S,,,20110106,220601,1.00
BAED5AC2FBADDFC4,D,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20110106,111557,20110111,15000.00,104.801,,,,,20110106,220601,1.00
90EF73F4604FC9A6,S,46613CK79,JEA FLA ELEC SYS REV VAR-SUB-ELEC SYS-SER A-RMKT,20000119,,20351001,,,20110106,111533,20110106,1MM+,100.000,0.220,,,,20110106,220601,1.00
093600139DEBCB70,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110106,111600,20110111,25000.00,103.564,4.545,,,,20110106,220601,1.00
81FE67529595BBBE,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110106,111435,20110106,1MM+,100.000,0.000,,,,20110106,220601,1.00
D0F4E7E68261A4B9,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,111603,20110111,20000.00,94.490,4.784,,,,20110106,220601,1.00
7C4345116099D2B5,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110106,111603,20110111,25000.00,93.625,6.148,,,,20110106,220601,1.00
2F0BE2E440DA0B3E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,111529,20110111,550000.00,89.250,5.936,,,,20110106,220601,1.00
BD66FC79BCB96CEA,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110106,111435,20110106,1MM+,100.000,,,,,20110106,220601,1.00
62E55DEBBCD15E27,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,111603,20110111,20000.00,93.490,,,,,20110106,220601,1.00
F92713AA46CBBE1B,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,111611,20110111,15000.00,96.800,5.215,,,,20110106,220601,1.00
5ADFBB303C7B12E7,S,660551BH4,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH,20010715,5.700,20220701,,,20110106,111559,20110111,100000.00,100.737,2.267,,,,20110106,220601,1.00
A3526652B1F1F73F,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,111549,20110111,50000.00,100.090,5.234,,,,20110106,220601,1.00
25C361C311076F80,D,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,,,20110106,111100,20110111,150000.00,99.999,,,,,20110106,220601,1.00
94A19EAEC298E7BF,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,111549,20110111,50000.00,99.990,,,,,20110106,220601,1.00
9F1A83DF5C874CFB,D,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20110106,111506,20110111,60000.00,107.275,,,,,20110106,220601,1.00
D936064E458E6802,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20110106,111600,20110111,10000.00,105.388,2.748,,,,20110106,220601,1.00
9C0620911943984E,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110106,111616,20110111,35000.00,90.500,5.293,,,,20110106,220601,1.00
E65A6E7DE9D014DC,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110106,111616,20110111,15000.00,87.510,6.096,,,,20110106,220601,1.00
3944ED881897D00A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110106,111551,20110111,10000.00,94.468,5.616,,,,20110106,220601,1.00
5F20520B1F64CC3E,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110106,111608,20110111,25000.00,103.201,5.269,,,,20110106,220601,1.00
DB6D540361833BDB,P,271011EQ7,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20170401,,,20110106,111613,20110107,50000.00,106.103,2.184,,,,20110106,220601,1.00
CD56DB7D9AB2B433,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20110106,111500,20110121,20000.00,107.027,4.100,,,,20110106,220601,1.00
A27714B4EDA0C9AB,P,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,111557,20110111,1MM+,104.841,4.110,,,,20110106,220601,1.00
0A4BEBB64D48B792,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110106,111612,20110111,30000.00,91.338,6.473,,,,20110106,220601,1.00
3B9BBE9EC8A0227E,D,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20110106,111346,20110111,25000.00,98.746,,,,,20110106,220601,1.00
828C9FE26BE69949,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,111622,20110111,10000.00,91.711,5.256,,,,20110106,220601,1.00
92C656A79EB08627,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,111623,20110111,5000.00,88.531,5.850,,,,20110106,220601,1.00
6B0E0E5299592CFA,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110106,111618,20110111,50000.00,106.000,4.358,,,,20110106,220601,1.00
9C0A79C3492E3F79,S,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20110106,111609,20110111,50000.00,104.017,2.800,,,,20110106,220601,1.00
705358425D6D4377,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,111609,20110111,15000.00,99.486,6.050,,,,20110106,220601,1.00
912EC0A71CDC3652,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,111615,20110111,50000.00,100.000,4.999,,,,20110106,220601,1.00
3F61F262DCA0D833,D,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20110106,111609,20110111,50000.00,102.517,,,,,20110106,220601,1.00
6DCE373CD06885D9,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,111609,20110111,15000.00,97.736,,,,,20110106,220601,1.00
1F20F957588A73CF,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,111615,20110111,50000.00,99.377,,,,,20110106,220601,1.00
1B0A9BDBB0706332,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110106,111607,20110111,25000.00,103.201,,,,,20110106,220601,1.00
F948E8C9611EB1B4,D,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110106,111314,20110111,100000.00,101.765,,,,,20110106,220601,1.00
F23685DF2BF187E7,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20110106,111626,20110111,5000.00,100.000,4.898,,,,20110106,220601,1.00
975DE802EE6ED8CD,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110106,111628,20110111,5000.00,91.205,5.105,,,,20110106,220601,1.00
B34D20EFF671E633,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,111628,20110111,5000.00,105.000,7.015,,,,20110106,220601,1.00
1928EF939E62120D,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20110106,111628,20110111,5000.00,96.870,4.750,,,,20110106,220601,1.00
727FD222B84B391E,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,111345,20110111,500000.00,91.649,4.670,,,,20110106,220601,1.00
A62113660AE5B07B,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110106,111620,20110111,5000.00,103.103,4.981,,,,20110106,220601,1.00
FECFA0968159B33A,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,111225,20110111,510000.00,107.686,4.055,,,,20110106,220601,1.00
2E3EDDA5F34DE8D5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,111626,20110111,10000.00,98.626,5.094,,,,20110106,220601,1.00
4D7F627EB032500C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,111626,20110111,10000.00,96.751,,,,,20110106,220601,1.00
59D1B6FB1D36524B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,111615,20110111,50000.00,97.288,6.200,,,,20110106,220601,1.00
1ED47E3E067BF5B9,S,478880KX4,JOHNSON CNTY TENN REF,20100125,3.000,20160601,,,20110106,111624,20110111,20000.00,102.504,2.500,,,,20110106,220601,1.00
77AA4664DA7AE28D,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111631,20110111,45000.00,73.028,5.200,,,,20110106,220601,1.00
823DCF3123D57024,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110106,111619,20110111,45000.00,73.027,,,,,20110106,220601,1.00
178391E59C9E651F,P,049843C29,ATTLEBORO MASS ,20020415,4.750,20130415,,,20110106,111600,20110111,50000.00,104.302,2.061,,,,20110106,220601,1.00
611CFDE8CCA804B1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,111632,20110111,25000.00,100.000,4.741,,,,20110106,220601,1.00
22ACBE4E75269A4E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,111634,20110111,5000.00,91.711,5.256,,,,20110106,220601,1.00
A6065F4A2F29E47F,P,615683JW0,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20160601,,,20110106,111500,20110111,100000.00,105.208,1.976,,,,20110106,220601,1.00
1DA9BBEFC737DAAA,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20110106,111600,20110111,75000.00,108.865,1.342,,,,20110106,220601,1.00
A5F61F970E85417F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,111632,20110111,10000.00,101.667,5.750,,,,20110106,220601,1.00
1B3F88F69CD7F0E6,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110106,111400,20110111,25000.00,98.750,,S,,,20110106,220601,1.00
D2464AF5EEFD3614,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110106,111326,20110111,1000000.00,102.495,,,,,20110106,220601,1.00
6755FD152E9EF7E5,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110106,111618,20110111,10000.00,103.133,1.736,,,,20110106,220601,1.00
828D76E69EBF0ABA,S,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20110106,111628,20110111,25000.00,49.546,5.750,,,,20110106,220601,1.00
82ACEE7496A25F97,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110106,111641,20110111,150000.00,111.140,1.542,,,,20110106,220601,1.00
7CA5A78F170A9E47,P,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110106,111642,20110111,15000.00,102.913,2.288,,,,20110106,220601,1.00
19CEEA02E35E722C,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110106,111644,20110111,15000.00,96.600,5.287,,,,20110106,220601,1.00
87EA04205256F593,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110106,111619,20110111,10000.00,101.828,,,,,20110106,220601,1.00
A55A7C6BEB185A77,P,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20110106,111451,20110111,100000.00,108.118,0.048,,,,20110106,220601,1.00
D54E7568610DA0D8,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110106,111618,20110111,10000.00,101.883,,,,,20110106,220601,1.00
BCAE48D123DE8D3A,D,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20110106,111628,20110111,25000.00,49.246,,,,,20110106,220601,1.00
DEDF6BFD1204F1F5,D,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20110106,111628,20110111,25000.00,49.246,,,,,20110106,220601,1.00
036C2744DB79203E,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110106,111641,20110111,150000.00,111.140,,,,,20110106,220601,1.00
4C597F9D1F47EC70,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20110106,111642,20110111,15000.00,102.913,,,,,20110106,220601,1.00
2426C83A447FD9E1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,111649,20110111,20000.00,95.632,5.292,,,,20110106,220601,1.00
C9CD0DA5312A4705,S,01179PUA3,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20220901,,,20110106,111629,20110111,390000.00,105.505,4.045,,,,20110106,220601,1.00
DC50D49F9B6CCB10,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110106,111630,20110107,25000.00,100.906,1.215,,,,20110106,220601,1.00
0BB81E03A31687E3,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,111632,20110111,10000.00,99.496,5.033,,,,20110106,220601,1.00
78208FE3C75B61FD,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,111633,20110111,15000.00,100.750,4.891,,,,20110106,220601,1.00
342581F7710F27F5,P,988514BQ7,YUMA ARIZ INDL DEV AUTH HOSP VAR-YUMA REGL MED CTR,20081211,,20430801,,,20110106,111623,20110113,1MM+,100.000,0.000,,,,20110106,220601,1.00
EA89EE6C907EDBA0,S,938589GP7,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20150601,,,20110106,111638,20110111,15000.00,91.000,2.160,,,,20110106,220601,1.00
7AF520827310F351,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20110106,111645,20110111,10000.00,101.974,4.807,,,,20110106,220601,1.00
9F1C8DFB74426755,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20110106,111645,20110111,10000.00,99.973,,,,,20110106,220601,1.00
1597C8AF4134CF0C,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110106,111646,20110111,5000.00,104.885,3.062,,,,20110106,220601,1.00
4B85CB6C7E94AD25,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20110106,111600,20110111,25000.00,99.989,5.001,,,,20110106,220601,1.00
D1C10384F66E381B,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20110106,111624,20110111,25000.00,108.000,4.998,,,,20110106,220601,1.00
E0837B1168C49E8C,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110106,111646,20110111,5000.00,103.635,,,,,20110106,220601,1.00
5FF326C379B78586,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,111548,20110111,50000.00,100.277,,,,,20110106,220601,1.00
C1BCDFE9A062F379,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,111544,20110111,50000.00,100.402,,,,,20110106,220601,1.00
C25CFBF071BBC576,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,111655,20110111,10000.00,95.632,5.292,,,,20110106,220601,1.00
BF70FB6F75F904E0,S,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20110106,111414,20110111,90000.00,105.090,2.842,,,,20110106,220601,1.00
7A0E5DB326B92D96,S,230582CG1,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,5.000,20261201,,,20110106,111648,20110111,15000.00,103.300,4.544,,,,20110106,220601,1.00
EBE652336F8346CC,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,111637,20110111,1000000.00,98.000,5.144,,,,20110106,220601,1.00
74BE8864E5F11438,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110106,111643,20110118,60000.00,111.124,1.054,,,,20110106,220601,1.00
AF5D7C30A718222B,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20110106,111644,20110111,100000.00,104.426,3.235,,,,20110106,220601,1.00
F7FEFC9D41A27AE2,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110106,111652,20110111,5000.00,96.300,5.646,,,,20110106,220601,1.00
E07C70BC4EC08097,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20110106,111421,20110111,90000.00,104.134,,,,,20110106,220601,1.00
EACFE1BB11FF748A,S,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110106,111653,20110111,25000.00,112.783,2.487,,,,20110106,220601,1.00
4DAA96BC7A419BD8,D,040649KU8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20160701,,,20110106,111653,20110111,25000.00,111.667,,,,,20110106,220601,1.00
A48C6F159C1C94C4,P,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110106,111645,20110111,20000.00,101.077,3.452,,,,20110106,220601,1.00
3C3374AF9ADDEAF6,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,111649,20110111,40000.00,101.625,4.714,,,,20110106,220601,1.00
0E9C1597C9AFD264,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,111649,20110111,40000.00,99.750,,,,,20110106,220601,1.00
1BC7AA3D40F5395C,D,64986AMV0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20150615,,,20110106,111600,20110111,40000.00,113.931,,,,,20110106,220601,1.00
4F58FD604FBF5AAB,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,110822,20110111,50000.00,99.500,,,,,20110106,220601,1.00
F008D98DEE530F0C,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110106,110900,20110111,40000.00,96.710,,,,,20110106,220601,1.00
9BE14D996DBB6E6C,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110106,111700,20110111,30000.00,100.000,4.994,,,,20110106,220601,1.00
0A13DDA47A076D57,S,64986AMV0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20150615,,,20110106,111500,20110111,40000.00,114.056,2.154,,,,20110106,220601,1.00
2BAE557640353661,S,30748TAJ9,FARGO N D MUN ARPT AUTH ARPT SER D,20041001,3.400,20130901,,,20110106,111704,20110111,25000.00,103.890,1.000,,,,20110106,220601,1.00
9FA42663134E0D8F,S,07201RCT7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.250,20210301,,,20110106,111705,20110111,25000.00,92.209,5.250,,,,20110106,220601,1.00
B1D04F39F9FC25A3,P,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110106,111707,20110111,100000.00,100.742,1.424,,,,20110106,220601,1.00
25507F36A780A9E6,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110106,111600,20110111,75000.00,106.081,3.619,,,,20110106,220601,1.00
7166DF030B10AF5A,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110106,111420,20110111,550000.00,112.238,3.330,,,,20110106,220601,1.00
1F3842C355430E93,S,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110106,111508,20110111,250000.00,112.238,3.330,,,,20110106,220601,1.00
E9ED1B64D748AE3B,S,13068HP99,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20191001,,,20110106,111702,20110111,100000.00,100.310,1.009,,,,20110106,220601,1.00
7D7152EECAB7E132,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110106,111707,20110111,100000.00,100.742,,,,,20110106,220601,1.00
251DFBC405FF1212,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,111709,20110111,45000.00,100.869,4.811,,,,20110106,220601,1.00
6E9D5F48BC69F2E7,S,10727UAN4,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20141101,,,20110106,111711,20110111,5000.00,101.091,3.113,,,,20110106,220601,1.00
3A4E324247693DA0,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110106,111511,20110110,50000.00,100.107,,,,,20110106,220601,1.00
E17AF4D9447C919A,D,540261HY3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20290801,,,20110106,111143,20110111,20000.00,93.906,,,,,20110106,220601,1.00
F8B40B7CF5F3004C,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20110106,111449,20110111,350000.00,96.342,6.100,,,,20110106,220601,1.00
40709BC1F3A2FC49,P,273173HP2,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20190615,,,20110106,111451,20110111,250000.00,114.208,3.073,,,,20110106,220601,1.00
2A1E0F60EADEB15E,D,10727UAN4,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20141101,,,20110106,111705,20110111,5000.00,100.891,,,,,20110106,220601,1.00
730D6F860AB70BE5,D,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20110106,111503,20110111,60000.00,107.375,,,,,20110106,220601,1.00
7C18E9109AA761A2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,111714,20110111,20000.00,97.737,5.200,,,,20110106,220601,1.00
9F64C111295A6160,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,111719,20110111,20000.00,91.711,5.256,,,,20110106,220601,1.00
6B83882D3F665C0F,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,111721,20110118,10000.00,95.632,5.292,,,,20110106,220601,1.00
0E9F2851385FBCF5,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20110106,111707,20110111,40000.00,43.744,6.650,,,,20110106,220601,1.00
D9E317D4E11FB6BC,P,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20110106,111714,20110111,10000.00,103.996,1.802,,,,20110106,220601,1.00
4F2906411FB865F0,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110106,111716,20110113,25000.00,87.747,6.600,,,,20110106,220601,1.00
7BC9DB5E36A7385D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,111437,20110111,30000.00,95.334,,,,,20110106,220601,1.00
5CD57535B2664DBF,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20110106,111305,20110111,30000.00,105.094,,,,,20110106,220601,1.00
05D59CC449362A6F,D,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110106,111620,20110111,100000.00,93.577,,,,,20110106,220601,1.00
EF9C0AA96D88267B,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110106,111700,20110111,1000000.00,104.219,5.550,,,,20110106,220601,1.00
860B112EC5C49E74,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110106,111700,20110111,10000.00,103.502,4.339,,,,20110106,220601,1.00
F017D707C15B94DD,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,111717,20110111,50000.00,104.058,3.787,,,,20110106,220601,1.00
00C28111060A52FD,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,111720,20110111,10000.00,102.072,4.658,,,,20110106,220601,1.00
58034AE0117A99ED,S,691901CE0,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.800,20240901,,,20110106,111016,20110111,10000.00,94.880,6.366,,,,20110106,220601,1.00
7782DE22CDC0D953,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,094700,20110111,250000.00,101.321,,,,,20110106,220601,1.00
0CC862273ED8A76B,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20110106,111800,20110106,160000.00,100.000,,,,Y,20110106,220601,1.00
BE71CE180959BE5A,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20110106,111726,20110111,10000.00,105.978,2.600,,,,20110106,220601,1.00
62B4136195BDFE20,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20110106,111710,20110113,1000000.00,100.000,0.000,,,,20110106,220601,1.00
C2FC89A398FCEC6B,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110106,111733,20110111,15000.00,104.008,4.057,,,,20110106,220601,1.00
5DA2B124C0186A7F,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110106,111423,20110111,30000.00,96.754,5.900,,,,20110106,220601,1.00
15FD83FEE2A2EE57,P,847082HJ6,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20210301,,,20110106,111200,20110111,1000000.00,108.620,3.430,,,,20110106,220601,1.00
A4F5A9AACDB5B5E9,P,849476JE7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.500,20170201,,,20110106,111200,20110111,175000.00,117.815,2.328,,,,20110106,220601,1.00
3167AFE47F076C82,D,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110106,111731,20110111,15000.00,104.008,,,,,20110106,220601,1.00
9E7A8815826DCC9C,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20110106,110450,20110112,100000.00,109.571,3.850,,,,20110106,220601,1.00
83DCB5C2FA1751F5,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,111734,20110111,10000.00,99.937,5.004,,,,20110106,220601,1.00
B10C58B7F3EEC367,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,111737,20110111,10000.00,99.937,,,,,20110106,220601,1.00
0B75A8B2C16F7107,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110106,111744,20110111,10000.00,100.000,4.998,,,,20110106,220601,1.00
969B4E2F02657FC5,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,111746,20110111,20000.00,95.632,5.292,,,,20110106,220601,1.00
C7933E57D7FE6867,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,111726,20110118,10000.00,97.190,,,,,20110106,220601,1.00
D9B976D5F5859F9B,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,111643,20110111,45000.00,98.250,,,,,20110106,220601,1.00
29794FA041CA8E96,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,111639,20110111,45000.00,98.500,,,,,20110106,220601,1.00
2541FE86C0215136,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,111726,20110118,10000.00,97.190,,,,,20110106,220601,1.00
348C142369F47D4E,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110106,111750,20110111,15000.00,84.920,6.223,,,,20110106,220601,1.00
BA990E9C4502C9D0,S,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110106,111743,20110111,50000.00,102.625,3.414,,,,20110106,220601,1.00
C7F8D920C27AA6E3,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110106,111746,20110111,25000.00,102.000,4.103,,,,20110106,220601,1.00
2DB9E17B78F07066,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,111726,20110118,10000.00,99.390,5.053,,,,20110106,220601,1.00
D6A86DD22FA48B00,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,111621,20110111,10000.00,101.667,,,,,20110106,220601,1.00
BA77DC768DC5D356,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,111500,20110111,1000000.00,97.750,,S,,,20110106,220601,1.00
414275F3E2BF9EBF,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,111500,20110111,1000000.00,97.690,,P,,,20110106,220601,1.00
BE4F69E562A5BE11,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,111751,20110111,10000.00,97.247,5.200,,,,20110106,220601,1.00
1D89C4FB59DC9DA3,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,111738,20110111,25000.00,98.487,6.250,,,,20110106,220601,1.00
5E6A99FB9A359EE4,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110106,111756,20110120,20000.00,100.000,5.000,,,,20110106,220601,1.00
C018A32A0BA0DF2C,S,40722KEW4,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.750,20210201,,,20110106,111756,20110111,20000.00,98.040,5.000,,,,20110106,220601,1.00
757115D4E8232D43,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110106,111700,20110111,700000.00,106.635,,P,,,20110106,220601,1.00
AD9D5647726EDBCD,P,810453U32,SCOTTSDALE ARIZ ,20080513,4.250,20170701,,,20110106,110747,20110111,50000.00,110.428,2.495,,,,20110106,220601,1.00
B9B57F0A0AD484FE,S,150260DA2,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20221201,,,20110106,111758,20110111,15000.00,101.000,4.022,,,,20110106,220601,1.00
4885E1ED7BA87A0E,P,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20110106,111755,20110113,300000.00,100.000,0.000,,,,20110106,220601,1.00
DF1C8D920A36D3A0,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110106,111555,20110106,180000.00,100.000,0.000,,,,20110106,220601,1.00
79FBC4EF6929BCFA,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,111806,20110111,10000.00,90.574,5.820,,,,20110106,220601,1.00
4DF020F1E0F05EE9,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,111802,20110111,25000.00,99.993,5.000,,,,20110106,220601,1.00
DB4C120014C81779,S,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20110106,111803,20110118,30000.00,102.542,0.809,,,,20110106,220601,1.00
2A1D5CEE1E898B9F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,111805,20110119,10000.00,99.996,5.000,,,,20110106,220601,1.00
3A96F2EC0AD9AD35,P,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20110106,111735,20110113,1MM+,100.000,0.000,,,,20110106,220601,1.00
CA7D056F4BFBD782,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110106,111745,20110111,20000.00,48.944,5.678,,,,20110106,220601,1.00
08EA4E2DB91E1891,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,111800,20110111,50000.00,100.000,4.999,,,,20110106,220601,1.00
6BC0BC0AC9ECDE4F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,111800,20110111,200000.00,100.000,4.998,,,,20110106,220601,1.00
8606F8ACC9FEAEBC,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110106,111745,20110111,20000.00,48.644,,,,,20110106,220601,1.00
0B22AB79EA0855BE,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110106,111745,20110111,20000.00,48.644,,,,,20110106,220601,1.00
C03D1E4055404993,D,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20110106,111755,20110113,300000.00,100.000,,,,,20110106,220601,1.00
27E8BC0D094B60E8,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110106,111555,20110106,180000.00,100.000,,,,,20110106,220601,1.00
6DB810621860FEAE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,111800,20110111,200000.00,100.000,4.998,,,,20110106,220601,1.00
57CE0E387B281413,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,111821,20110118,10000.00,95.632,5.292,,,,20110106,220601,1.00
717061DB7E189270,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20110106,111808,20110111,10000.00,99.800,4.023,,,,20110106,220601,1.00
61BCE3C6A8F7D282,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110106,111820,20110111,50000.00,98.400,4.415,,,,20110106,220601,1.00
942672E2E5D669FA,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110106,111812,20110111,10000.00,103.307,1.136,,,,20110106,220601,1.00
6435D1C888BB676C,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110106,111713,20110111,100000.00,100.742,,,,,20110106,220601,1.00
20DCEB12BCE68AD6,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110106,111615,20110111,25000.00,112.174,,,,,20110106,220601,1.00
70B2E0513ADB5085,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,111714,20110111,35000.00,100.527,,,,,20110106,220601,1.00
52BAD4314EDD33BD,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,111715,20110111,50000.00,101.558,,,,,20110106,220601,1.00
6F83C0273586E8E4,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,111659,20110111,50000.00,101.683,,,,,20110106,220601,1.00
71333C20C28F7ADF,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,111800,20110111,85000.00,101.245,4.820,,,,20110106,220601,1.00
6EDF7D2A9D24B787,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110106,111818,20110111,35000.00,104.699,1.500,,,,20110106,220601,1.00
114EEDCC6CB61D0F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,111821,20110111,25000.00,99.993,5.000,,,,20110106,220601,1.00
EC9ABFE5B4ABB3E1,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,111822,20110111,25000.00,98.730,5.900,,,,20110106,220601,1.00
B0A13EE0A0F062F3,D,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20110106,111333,20110111,25000.00,99.664,,,,,20110106,220601,1.00
9D471735FF58BD99,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,111823,20110111,15000.00,96.810,,,,,20110106,220601,1.00
313C6897B197E6A4,D,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110106,111818,20110111,35000.00,104.699,,,,,20110106,220601,1.00
71954F8F508D680E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,111800,20110111,5000.00,101.180,4.797,,,,20110106,220601,1.00
4AC724BFB771D6FD,S,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20110106,111828,20110111,20000.00,106.634,1.350,,,,20110106,220601,1.00
1157B5ED5AF0B77F,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,111800,20110111,20000.00,100.847,5.119,,,,20110106,220601,1.00
975AE8CED9CA6425,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110106,111827,20110111,20000.00,100.000,5.247,,,,20110106,220601,1.00
41EB32A3BFF0786A,S,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110106,111818,20110111,25000.00,107.476,3.465,,,,20110106,220601,1.00
4FDA46B77F3150D3,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110106,111736,20110111,10000.00,100.136,5.790,,,,20110106,220601,1.00
0B1D236883728E14,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110106,111741,20110111,50000.00,102.500,3.430,,,,20110106,220601,1.00
44E925715C73A4A5,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,111820,20110111,15000.00,99.810,5.270,,,,20110106,220601,1.00
F2C37CC9A12DE83D,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110106,111739,20110111,10000.00,99.747,,,,,20110106,220601,1.00
DB269CF14922BDD5,S,108799DY0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,5.400,20200501,,,20110106,111830,20110111,20000.00,102.192,5.100,,,,20110106,220601,1.00
1AE57510551AD681,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,111505,20110111,170000.00,105.080,,S,,,20110106,220601,1.00
C5C1451C554D7804,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20110106,111831,20110118,10000.00,95.399,5.251,,,,20110106,220601,1.00
8C9D3195665AFA76,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,111800,20110111,35000.00,100.835,4.599,,,,20110106,220601,1.00
C91335E8ED8C455E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,111835,20110111,15000.00,98.300,5.112,,,,20110106,220601,1.00
88E1A3B5416D704F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,111836,20110111,40000.00,37.814,6.008,,,,20110106,220601,1.00
06E3EE4C3E8BAFED,S,551845DY3,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.750,20200901,,,20110106,111834,20110111,15000.00,105.654,1.253,,,,20110106,220601,1.00
4717EDCE2F5BBA6A,S,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110106,111503,20110111,50000.00,104.205,2.750,,,,20110106,220601,1.00
7B01512E1DAB05DF,S,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20110106,111752,20110111,100000.00,109.533,2.758,,,,20110106,220601,1.00
2BB0CCBD4CC89005,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,111836,20110111,100000.00,109.234,1.550,,,,20110106,220601,1.00
024C012D410E08BA,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110106,111712,20110111,100000.00,100.767,,,,,20110106,220601,1.00
1E604875AF721CEC,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110106,111800,20110111,10000.00,91.559,5.640,,,,20110106,220601,1.00
06D75EBF5C8E0676,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110106,111841,20110111,50000.00,101.000,4.862,,,,20110106,220601,1.00
1E9E62DB10C2EFF1,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20110106,111800,20110113,1MM+,100.000,0.000,,,,20110106,220601,1.00
3CBE732A4A675146,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110106,111815,20110111,25000.00,104.096,4.437,,,,20110106,220601,1.00
82DEF29DAE60D902,S,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110106,111835,20110111,25000.00,102.358,2.557,,,,20110106,220601,1.00
4B618C4A73E96E48,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110106,111800,20110111,50000.00,98.549,2.300,,,,20110106,220601,1.00
ECD2F94CC3F5FDC9,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,111838,20110111,25000.00,98.730,5.900,,,,20110106,220601,1.00
49691E9268680E9B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110106,111837,20110111,10000.00,97.994,5.162,,,,20110106,220601,1.00
D7C96ACFC058E127,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110106,111815,20110111,25000.00,103.996,,,,,20110106,220601,1.00
CFBEC5BC4D7FE1E3,D,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110106,111835,20110111,25000.00,102.258,,,,,20110106,220601,1.00
A0F0D00EADBF24CD,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20110106,111820,20110111,15000.00,96.810,,,,,20110106,220601,1.00
AB8EE06F99DA380F,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,111759,20110111,10000.00,97.247,,,,,20110106,220601,1.00
0B95A0E216FC7137,S,80585FAT8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20220401,,,20110106,111800,20110111,50000.00,104.164,3.617,,,,20110106,220601,1.00
30F1262659CD89EE,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110106,111800,20110111,50000.00,99.498,5.037,,,,20110106,220601,1.00
FDEA0E9A0B8E8B0D,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110106,111805,20110113,250000.00,100.000,0.000,,,,20110106,220601,1.00
B98C5B791F5CEBBC,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110106,111845,20110111,100000.00,117.442,3.270,,,,20110106,220601,1.00
4F7D184C60B1E2AC,P,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110106,111847,20110111,100000.00,97.405,4.255,,,,20110106,220601,1.00
23352DC5A4D8BD50,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,111843,20110111,100000.00,85.449,5.700,,,,20110106,220601,1.00
C5B28D747D4FF530,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,111747,20110111,45000.00,108.598,,,,,20110106,220601,1.00
41D91E1066B3A920,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110106,111845,20110111,100000.00,115.707,,,,,20110106,220601,1.00
9CC832CE7F9DFE5A,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110106,111846,20110111,50000.00,105.969,3.245,,,,20110106,220601,1.00
1B32FEAAF1DE652F,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110106,111847,20110111,20000.00,95.179,5.769,,,,20110106,220601,1.00
888CCF2D0774E86D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,111837,20110111,180000.00,100.359,3.132,,,,20110106,220601,1.00
56D058F79482784F,S,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110106,111843,20110111,50000.00,102.591,3.000,,,,20110106,220601,1.00
21E6C9679D10003A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110106,111847,20110111,10000.00,92.500,5.697,,,,20110106,220601,1.00
E61BAA988C5FCDD6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,111839,20110111,20000.00,94.912,7.446,,,,20110106,220601,1.00
8D64416AE00E3B3B,S,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20110106,111853,20110111,5000.00,99.993,5.650,,,,20110106,220601,1.00
26A526D46C29FE89,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110106,111848,20110111,160000.00,96.666,5.025,,,,20110106,220601,1.00
092B95848BF9A0DB,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,111837,20110111,180000.00,100.234,,,,,20110106,220601,1.00
AF783BBE427D1F70,D,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110106,111843,20110111,50000.00,101.841,,,,,20110106,220601,1.00
36B538220B65D4AF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,111839,20110111,20000.00,93.212,,,,,20110106,220601,1.00
452C71FAE448985C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,111839,20110111,20000.00,93.212,,,,,20110106,220601,1.00
F50D73C18F486B56,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110106,111847,20110111,10000.00,90.750,,,,,20110106,220601,1.00
094EA482F41C6865,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20110106,111900,20110111,5000.00,102.853,4.947,,,,20110106,220601,1.00
E1485B1B4B116601,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,111901,20110111,20000.00,102.500,6.660,,,,20110106,220601,1.00
733A93FEF654D199,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110106,111850,20110111,25000.00,72.844,4.991,,,,20110106,220601,1.00
3129027C13080A52,D,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,111400,20110111,150000.00,66.804,,,,,20110106,220601,1.00
C049A48F28F6AE9D,P,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,111858,20110111,500000.00,99.000,4.058,,,,20110106,220601,1.00
DA796EA2733CF679,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110106,111859,20110111,5000.00,103.078,6.600,,,,20110106,220601,1.00
398D5DA7CF7FA622,P,597834TU4,MIDLOTHIAN TEX REF-SER A,20060515,4.500,20200815,,,20110106,111859,20110111,25000.00,100.000,4.499,,,,20110106,220601,1.00
DD00AE4A6BF07DC3,P,774268HF6,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20210201,,,20110106,111901,20110111,50000.00,98.250,4.215,,,,20110106,220601,1.00
FA63EA2F476C98C9,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,111725,20110111,100000.00,99.200,,S,,,20110106,220601,1.00
EF10097E5BAE6E9C,S,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20110106,111853,20110111,50000.00,106.339,2.200,,,,20110106,220601,1.00
F9B38AB642ECC521,D,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20110106,111800,20110111,50000.00,106.339,,,,,20110106,220601,1.00
4AA3D516F01BD44F,S,620756CQ7,MOUNT ARLINGTON N J BRD ED REF,20050914,4.000,20250115,,,20110106,111800,20110111,30000.00,99.808,4.018,,,,20110106,220601,1.00
EC89FC3169C6E35B,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110106,111800,20110111,250000.00,101.500,2.265,,,,20110106,220601,1.00
F182570984D9E2C8,S,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20110106,111800,20110111,20000.00,102.200,3.064,,,,20110106,220601,1.00
A84A2DAF8BADE390,D,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110106,111859,20110111,20000.00,94.004,,,,,20110106,220601,1.00
D764CF2DAEA1DB2D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110106,111800,20110111,50000.00,92.503,6.794,,,,20110106,220601,1.00
AEA28FCE91BB5EB4,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110106,111800,20110111,30000.00,100.000,4.883,,,,20110106,220601,1.00
76F3055CA6AC5B70,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110106,111800,20110111,5000.00,100.071,4.813,,,,20110106,220601,1.00
96ED739A2C63A21E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,111910,20110111,10000.00,100.500,6.942,,,,20110106,220601,1.00
2FCE80B841CF633C,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,111904,20110111,45000.00,100.869,4.811,,,,20110106,220601,1.00
7AA3FCE841698673,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110106,111859,20110111,10000.00,101.751,3.911,,,,20110106,220601,1.00
05698239DC9BC3C4,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110106,094733,20110111,1MM+,108.311,3.940,,,,20110106,220601,1.00
610F7AB119DA2CEA,P,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20110106,111835,20110113,1MM+,100.000,0.000,,,,20110106,220601,1.00
FFBF67DEA36D2916,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,111909,20110121,70000.00,99.982,5.001,,,,20110106,220601,1.00
8EC591EBBFCD8120,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,111813,20110111,500000.00,98.000,,S,,,20110106,220601,1.00
D1579F67A4B13B36,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20110106,111828,20110107,455000.00,100.285,0.708,,,,20110106,220601,1.00
95E0D726ADE4BDA3,P,013842TK5,ALCOA TENN ,20091022,3.200,20190601,,,20110106,111910,20110111,25000.00,97.500,3.547,,,,20110106,220601,1.00
A6600F39A176F818,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110106,111910,20110111,5000.00,99.995,4.375,,,,20110106,220601,1.00
7EA37644DE956AE6,D,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20110106,111813,20110111,50000.00,104.466,,,,,20110106,220601,1.00
B171707837D93FE6,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110106,111900,20110111,10000.00,100.000,4.655,,,,20110106,220601,1.00
802DF6328826EC85,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110106,111900,20110111,100000.00,103.297,4.358,,,,20110106,220601,1.00
CFB55296E3A9FA42,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110106,111900,20110111,10000.00,100.250,1.367,,,,20110106,220601,1.00
A86200A3EB29BE7E,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110106,111901,20110111,20000.00,99.750,5.021,,,,20110106,220601,1.00
14A0CE00E59EDE1E,S,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20110106,111902,20110111,50000.00,109.768,3.050,,,,20110106,220601,1.00
8DA5D75AF9A332C0,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,111909,20110121,70000.00,98.481,,,,,20110106,220601,1.00
4AD00CDA30783377,D,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110106,111900,20110111,10000.00,99.997,,,,,20110106,220601,1.00
F466811DAAB66F94,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,111905,20110111,25000.00,94.901,5.100,,,,20110106,220601,1.00
2792AF2A60C62789,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110106,111908,20110111,15000.00,100.000,4.999,,,,20110106,220601,1.00
2C34E0DC9E1C7881,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20110106,111903,20110111,20000.00,106.432,1.671,,,,20110106,220601,1.00
68AB7E5EE763BA55,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20110106,111913,20110111,5000.00,111.800,2.824,,,,20110106,220601,1.00
F22DC2CB7131B5FC,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20110106,111901,20110111,20000.00,94.054,5.592,,,,20110106,220601,1.00
D0A0AB3E0AA659F4,S,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110106,111654,20110111,100000.00,95.500,4.812,,,,20110106,220601,1.00
D82CAF1F1455754B,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110106,111907,20110111,15000.00,71.737,6.414,,,,20110106,220601,1.00
E7B2F229518C9841,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110106,111807,20110111,25000.00,115.885,2.570,,,,20110106,220601,1.00
14B0D6B7E1CC457E,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110106,111819,20110118,400000.00,104.964,3.997,,,,20110106,220601,1.00
01B8CEADEC5DEC78,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,111915,20110111,15000.00,100.600,4.627,,,,20110106,220601,1.00
22AFBCAC684D130F,D,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20110106,111900,20110111,50000.00,108.465,,,,,20110106,220601,1.00
225BDBAC52AFDF27,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,111711,20110111,35000.00,100.777,,,,,20110106,220601,1.00
532A81569268E48A,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110106,111845,20110111,100000.00,115.707,,,,,20110106,220601,1.00
45FE486E5BD7EBA1,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,111817,20110111,75000.00,97.875,,,,,20110106,220601,1.00
6097CE6E95AB5487,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110106,111900,20110111,100000.00,102.297,,,,,20110106,220601,1.00
32F27635CA76E396,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20110106,111901,20110111,20000.00,93.954,,,,,20110106,220601,1.00
81812C23DFB90FCA,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,111900,20110111,15000.00,107.294,3.502,,,,20110106,220601,1.00
71578E53B8E0A701,P,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110106,111916,20110111,100000.00,102.150,3.730,,,,20110106,220601,1.00
D1AA15C3CFD7D791,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110106,111900,20110111,200000.00,111.882,3.460,,,,20110106,220601,1.00
23B2233D9E91CC56,P,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20110106,111130,20110111,25000.00,103.945,1.722,,,,20110106,220601,1.00
0F84677782CE7C00,D,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110106,111616,20110111,100000.00,93.637,,,,,20110106,220601,1.00
F9A6FCC9BE0A486A,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110106,111907,20110111,15000.00,71.508,,,,,20110106,220601,1.00
CE98804C75F17372,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110106,111807,20110111,25000.00,103.996,,,,,20110106,220601,1.00
1E68D45A07CDA3FB,D,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110106,111814,20110111,25000.00,105.351,,,,,20110106,220601,1.00
15E2E681F70F28EA,D,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110106,111812,20110111,25000.00,105.601,,,,,20110106,220601,1.00
D82766BC0F19D9F3,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110106,111758,20110111,250000.00,102.308,4.951,,,,20110106,220601,1.00
D4D543461ADA66DE,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110106,111327,20110111,75000.00,95.104,,,,,20110106,220601,1.00
ED882D47E41615D2,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110106,111900,20110111,50000.00,111.277,0.800,,,,20110106,220601,1.00
55EA6438A2A92430,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,111924,20110111,10000.00,96.800,5.215,,,,20110106,220601,1.00
275FF934F3C000E8,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,111913,20110111,10000.00,99.750,,,,,20110106,220601,1.00
0F5B0ED74184D14E,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,111913,20110111,10000.00,101.999,4.676,,,,20110106,220601,1.00
35F48D8A2C651A64,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,111800,20110111,25000.00,100.000,4.499,,,,20110106,220601,1.00
A018A47E69C5EF8C,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20110106,111700,20110111,60000.00,103.927,3.332,,,,20110106,220601,1.00
0BBB820BD0BF122D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110106,111700,20110111,10000.00,97.610,5.200,,,,20110106,220601,1.00
979D1F26DDC54A86,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20110106,111915,20110113,380000.00,100.000,0.000,,,,20110106,220601,1.00
490092FDC27E437D,S,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20110106,111820,20110111,200000.00,107.319,3.084,,,,20110106,220601,1.00
7DC3A46771256B47,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110106,112022,20110111,25000.00,102.923,3.360,,,,20110106,220601,1.00
0C8BBF0A428B4ED6,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110106,111715,20110110,30000.00,111.849,2.250,,,,20110106,220601,1.00
4FC2C2353E6CC75B,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110106,111800,20110111,50000.00,104.711,,,,,20110106,220601,1.00
67B3774C1351429F,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110106,111618,20110111,75000.00,101.219,5.500,,,,20110106,220601,1.00
2F013E30B83326A7,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,111926,20110111,5000.00,97.326,5.250,,,,20110106,220601,1.00
062BCA95A37C450A,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,111825,20110111,45000.00,98.250,,,,,20110106,220601,1.00
EEE55E10952824FC,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110106,111929,20110111,10000.00,92.650,5.489,,,,20110106,220601,1.00
C941CB685E3351DB,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110106,111918,20110111,50000.00,98.500,5.159,,,,20110106,220601,1.00
5959C997DAE24335,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,111929,20110111,50000.00,102.352,3.962,,,,20110106,220601,1.00
115C4D94BA836646,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,111841,20110111,30000.00,99.992,5.000,,,,20110106,220601,1.00
B824D0B145990E94,D,166393S33,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20230101,,,20110106,111332,20110111,25000.00,107.732,,,,,20110106,220601,1.00
5368386B31F954DB,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,111915,20110111,30000.00,109.397,2.711,,,,20110106,220601,1.00
3DCBB3FCA9F4D3D8,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110106,111916,20110111,10000.00,100.984,4.628,,,,20110106,220601,1.00
F5D3035E95DDCC66,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110106,111917,20110111,20000.00,108.699,2.584,,,,20110106,220601,1.00
DD65E5FB49EBF250,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,111920,20110111,25000.00,100.375,5.369,,,,20110106,220601,1.00
A7DD0800445B557D,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,111915,20110111,30000.00,108.646,,,,,20110106,220601,1.00
BCD5725F3C3A55F7,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110106,111924,20110111,30000.00,43.419,6.250,,,,20110106,220601,1.00
229B126FB6E941FB,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110106,111931,20110107,30000.00,100.000,,,,,20110106,220601,1.00
A955D38851D7E4DF,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110106,111916,20110111,10000.00,99.234,,,,,20110106,220601,1.00
66311A8F36218015,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110106,111917,20110111,20000.00,107.949,,,,,20110106,220601,1.00
F4D0470AFA05C712,D,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20110106,111915,20110113,380000.00,100.000,,,,,20110106,220601,1.00
EE2879FFEDA950E7,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,111920,20110111,25000.00,98.500,,,,,20110106,220601,1.00
72E809DAA509A536,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110106,111924,20110111,30000.00,42.669,,,,,20110106,220601,1.00
EA77EF19A9B2FCBB,S,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20110106,111929,20110111,10000.00,98.750,4.235,,,,20110106,220601,1.00
E1108B143C255461,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,111934,20110111,100000.00,100.750,4.861,,,,20110106,220601,1.00
A486C907BFD148C3,D,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110106,111857,20110111,50000.00,104.718,,,,,20110106,220601,1.00
530F7128BF908A84,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,111821,20110111,45000.00,98.500,,,,,20110106,220601,1.00
9543BA017AB19565,D,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110106,111831,20110111,25000.00,102.258,,,,,20110106,220601,1.00
792C455F3E40CC45,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110106,111455,20110111,125000.00,106.784,,,,,20110106,220601,1.00
27FEA8975AB4524F,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,111900,20110111,10000.00,102.250,4.226,,,,20110106,220601,1.00
9A556C436CBAAE49,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,111900,20110111,5000.00,102.250,4.226,,,,20110106,220601,1.00
C514DC54E05178AF,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,111900,20110111,50000.00,102.250,4.226,,,,20110106,220601,1.00
EC85B271DEB12746,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,111900,20110111,25000.00,102.250,4.226,,,,20110106,220601,1.00
C29E9E826500EA60,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,111900,20110111,10000.00,102.250,4.226,,,,20110106,220601,1.00
C212B8859C863B9C,S,653544CK0,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20190401,,,20110106,110400,20110111,20000.00,100.750,1.843,,,,20110106,220601,1.00
8002BBA1925A503E,S,45441KAL1,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,4.200,20110401,,,20110106,111942,20110111,10000.00,100.650,1.252,,,,20110106,220601,1.00
6FBA272B3D58E311,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110106,111940,20110111,30000.00,90.875,5.670,,,,20110106,220601,1.00
AFA7DC75F78735C1,S,207743NX9,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20221115,,,20110106,111930,20110111,125000.00,108.250,4.217,,,,20110106,220601,1.00
56821FBF5924BA3A,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110106,111936,20110111,30000.00,107.496,3.351,,,,20110106,220601,1.00
AAF2C05C6CBD81EF,P,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,111900,20110111,150000.00,66.724,3.950,,,,20110106,220601,1.00
20DC040291ECD039,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,111939,20110111,25000.00,99.890,5.009,,,,20110106,220601,1.00
E40D929A68ECAF65,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110106,111919,20110111,100000.00,79.052,5.906,,,,20110106,220601,1.00
447F2E6F9AC11DC6,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110106,111840,20110111,100000.00,108.000,4.217,,,,20110106,220601,1.00
CC98A48F88D0473C,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110106,111939,20110113,25000.00,90.862,6.000,,,,20110106,220601,1.00
C80DDE743D736FDC,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110106,111941,20110111,25000.00,85.217,,,,,20110106,220601,1.00
5AF9084DD0E2BDC2,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,111939,20110111,25000.00,98.015,,,,,20110106,220601,1.00
CDF844ABE9DE5855,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110106,111919,20110111,100000.00,79.020,,,,,20110106,220601,1.00
FCAD62E43D709E77,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110106,111800,20110111,20000.00,99.154,,,,,20110106,220601,1.00
B694B69B136D235B,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110106,111840,20110111,50000.00,101.940,,,,,20110106,220601,1.00
250FDF61F5ED7B6B,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20110106,111856,20110111,20000.00,106.208,,,,,20110106,220601,1.00
D001DF2B1B97B52F,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20110106,111841,20110111,20000.00,106.332,,,,,20110106,220601,1.00
8B57B8C73FAC02DD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,111948,20110111,10000.00,97.737,5.200,,,,20110106,220601,1.00
E51009861B61A09F,P,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20110106,111947,20110111,25000.00,98.365,4.575,,,,20110106,220601,1.00
C1C3381AEBC474C0,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,111908,20110113,25000.00,103.734,5.000,,,,20110106,220601,1.00
A9B64E30EF507EB4,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20110106,111920,20110119,25000.00,108.000,4.995,,,,20110106,220601,1.00
3CEB57949E5EE67D,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110106,111900,20110111,65000.00,100.654,4.266,,,,20110106,220601,1.00
C38F9C79A33D5276,S,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20110106,111900,20110111,10000.00,102.436,3.980,,,,20110106,220601,1.00
BC4C49801A385785,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110106,111814,20110111,100000.00,79.020,,,,,20110106,220601,1.00
057F16C4E9810262,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20110106,111949,20110111,5000.00,99.975,5.003,,,,20110106,220601,1.00
6223E868A4F41BCA,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,111902,20110111,40000.00,104.426,,,,,20110106,220601,1.00
9F149BD44B3EDCF9,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20110106,111855,20110111,20000.00,93.704,,,,,20110106,220601,1.00
725333C958C89498,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20110106,111852,20110111,20000.00,93.954,,,,,20110106,220601,1.00
4F71DD3BC8041489,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20110106,111900,20110111,385000.00,112.226,2.020,,,,20110106,220601,1.00
914438B53717A90E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,111959,20110111,20000.00,99.760,6.017,,,,20110106,220601,1.00
9A4BE4FDA632B55D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110106,112002,20110111,5000.00,87.865,5.401,,,,20110106,220601,1.00
4576B36B03DAFB90,S,952377RR2,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,5.000,20240801,,,20110106,111946,20110111,50000.00,102.625,2.021,,,,20110106,220601,1.00
DFD7584A701184E0,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,111955,20110111,10000.00,100.000,5.000,,,,20110106,220601,1.00
DCEBECC62ADD8FC8,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,111953,20110111,100000.00,98.581,5.120,,,,20110106,220601,1.00
F05385BD73EE0AA2,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,111957,20110111,20000.00,98.644,5.114,,,,20110106,220601,1.00
7B4B3319D0F9A143,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110106,111959,20110111,30000.00,89.350,5.521,,,,20110106,220601,1.00
7B3D104CB3628346,P,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110106,111945,20110111,100000.00,102.582,2.342,,,,20110106,220601,1.00
4B06CEAE6579A3C6,P,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20110106,111948,20110111,30000.00,115.445,2.224,,,,20110106,220601,1.00
7F839D29185900CB,P,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20110106,111951,20110111,30000.00,99.098,4.282,,,,20110106,220601,1.00
D43470907ADE4ACB,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,111950,20110111,20000.00,96.494,,,,,20110106,220601,1.00
DEEF46785C48048B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,112003,20110111,25000.00,98.532,5.625,,,,20110106,220601,1.00
B877B03828FC5899,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110106,112004,20110111,110000.00,88.946,6.000,,,,20110106,220601,1.00
66C66930FD76A3C2,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110106,112000,20110111,10000.00,90.090,5.743,,,,20110106,220601,1.00
922FB0E9596E5254,P,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20110106,111930,20110113,1MM+,100.000,0.000,,,,20110106,220601,1.00
90E64F505F4F1C7E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,112005,20110111,10000.00,99.925,5.004,,,,20110106,220601,1.00
AF931E2723DC1BDF,D,927793JL4,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.500,20180401,,,20110106,111945,20110111,100000.00,103.082,,,,,20110106,220601,1.00
122C0123B8114BF4,D,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20110106,111948,20110111,30000.00,115.945,,,,,20110106,220601,1.00
7D01E02B43CE21C8,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,112004,20110111,10000.00,100.879,5.130,,,,20110106,220601,1.00
6F5D75DBC935B12E,S,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110106,111951,20110111,25000.00,101.206,3.750,,,,20110106,220601,1.00
9B58F5E47FFE32A7,P,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110106,111953,20110111,50000.00,104.585,3.368,,,,20110106,220601,1.00
CBD6C7DA2BC40066,P,0414295D9,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20110201,,,20110106,111957,20110111,25000.00,100.000,3.930,,,,20110106,220601,1.00
52089E170457AA5D,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20110106,111955,20110111,25000.00,105.151,,,,,20110106,220601,1.00
7003C3C1237E8F67,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20110106,112000,20110111,25000.00,100.431,4.448,,,,20110106,220601,1.00
A7A50141B045D4BA,P,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20110106,112004,20110111,100000.00,112.394,3.377,,,,20110106,220601,1.00
5A3CA29161E3014D,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110106,112006,20110111,20000.00,98.555,5.531,,,,20110106,220601,1.00
ABD44657C132FD73,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,111500,20110111,20000.00,101.866,5.000,,,,20110106,220601,1.00
78E7FCA824E49FA3,D,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20110106,111951,20110111,30000.00,99.595,,,,,20110106,220601,1.00
B78B370D2677F6C7,D,56808PAM2,MARINA COAST WTR DIST CALIF ,20060823,4.000,20180601,,,20110106,111951,20110111,25000.00,99.831,,,,,20110106,220601,1.00
98A9964174FC048C,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20110106,111953,20110111,50000.00,105.085,,,,,20110106,220601,1.00
C4D79EBCBAA23549,D,0414295D9,ARLINGTON CNTY VA PUB IMPT,20020601,4.000,20110201,,,20110106,111957,20110111,25000.00,100.000,,,,,20110106,220601,1.00
951DF32A52BE94A2,D,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20110106,112000,20110111,25000.00,100.931,,,,,20110106,220601,1.00
516AD2B160596E91,D,92817SJZ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20200801,,,20110106,112004,20110111,100000.00,112.894,,,,,20110106,220601,1.00
F67733883EE8B5AD,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110106,112006,20110111,20000.00,99.050,,,,,20110106,220601,1.00
3001DFE27FD1B3C8,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110106,112000,20110111,10000.00,98.950,5.073,,,,20110106,220601,1.00
79B5E3601D8A46CB,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110106,112015,20110111,10000.00,100.000,4.998,,,,20110106,220601,1.00
840B7C7D2D2FD024,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20110106,112013,20110111,25000.00,104.389,4.286,,,,20110106,220601,1.00
6C4D49BD72056C0B,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110106,112006,20110111,25000.00,102.000,2.661,,,,20110106,220601,1.00
C8B00EEC59252F4C,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,112003,20110111,25000.00,96.600,,,,,20110106,220601,1.00
6A56C400EDD71599,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,112011,20110111,150000.00,101.897,5.685,,,,20110106,220601,1.00
11CB24019C611F96,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,112012,20110111,25000.00,98.730,5.900,,,,20110106,220601,1.00
C94A5300B47684ED,P,167485BY6,CHICAGO ILL REF-SER A,20050316,5.000,20170101,,,20110106,112018,20110111,50000.00,103.937,3.920,,,,20110106,220601,1.00
5075F230056337B1,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110106,112006,20110111,25000.00,100.249,,,,,20110106,220601,1.00
9D65E908B659A3E0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,111600,20110111,20000.00,98.866,,,,,20110106,220601,1.00
392F2B4EC60EFECD,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112018,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
EEB3FBFF6DA488ED,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,112019,20110111,5000.00,102.000,6.016,,,,20110106,220601,1.00
9F02944E55BC75FA,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110106,112021,20110111,10000.00,100.011,4.809,,,,20110106,220601,1.00
F100A75A188D7C8D,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,112016,20110111,10000.00,99.375,5.055,,,,20110106,220601,1.00
9C0E3C4E91FBA453,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,111747,20110111,45000.00,108.848,1.661,,,,20110106,220601,1.00
83D8D4F8DD2231FD,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,111950,20110111,50000.00,98.581,5.120,,,,20110106,220601,1.00
AB11A56E068CF114,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110106,112023,20110111,25000.00,83.250,3.229,,,,20110106,220601,1.00
CC76741FB7F9B586,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110106,111800,20110111,1MM+,103.644,6.686,,,,20110106,220601,1.00
CDE40C7348A85BE7,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110106,112028,20110111,10000.00,100.000,4.649,,,,20110106,220601,1.00
3AC03C389CA69286,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,112028,20110111,5000.00,59.610,5.488,,,,20110106,220601,1.00
DF526869676C4AC9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,112022,20110111,30000.00,94.100,5.385,,,,20110106,220601,1.00
EC47FA4A011FE4F8,S,70917PCM9,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,4.550,20130415,,,20110106,111937,20110111,10000.00,102.258,3.500,,,,20110106,220601,1.00
3D7F30CE31BF6BE3,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110106,111940,20110111,100000.00,93.892,5.550,,,,20110106,220601,1.00
20195E0EB55C3880,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110106,112032,20110111,10000.00,106.480,3.250,,,,20110106,220601,1.00
EA73D2B5A262894A,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110106,111951,20110111,30000.00,87.350,,,,,20110106,220601,1.00
3170EA8637916A99,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,111910,20110111,1000000.00,98.421,,S,,,20110106,220601,1.00
76BA4B801D09F241,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110106,112003,20110111,30000.00,105.496,,,,,20110106,220601,1.00
C059A9B4D5CACCFC,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110106,111933,20110111,30000.00,105.621,,,,,20110106,220601,1.00
CCC59C7ABE2BB398,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110106,112000,20110111,25000.00,99.999,,,,,20110106,220601,1.00
5890D5FC71C50995,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,112031,20110111,100000.00,98.730,5.900,,,,20110106,220601,1.00
D3F5EB124AC5BDAC,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20110106,112035,20110111,5000.00,98.863,4.355,,,,20110106,220601,1.00
4E17AF082E67B5F2,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,111500,20110111,20000.00,105.063,4.000,,,,20110106,220601,1.00
599220A4904B3D6D,S,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110106,111200,20110126,50000.00,100.000,4.000,,,Y,20110106,220601,1.00
F878FD36D3D0AB11,S,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,,,20110106,112035,20110111,10000.00,106.535,4.180,,,,20110106,220601,1.00
53F0C5EDF838B923,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,112036,20110111,25000.00,101.337,3.865,,,,20110106,220601,1.00
4003AD091D730372,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,112015,20110111,50000.00,99.350,5.053,,,,20110106,220601,1.00
C3C11F1F9550A1F6,P,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20110106,111957,20110111,500000.00,105.773,1.159,,,,20110106,220601,1.00
69D2365798E2D67A,P,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20110106,112040,20110111,5000.00,101.750,3.611,,,,20110106,220601,1.00
79797282CE6D86AE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,112015,20110111,50000.00,99.250,,,,,20110106,220601,1.00
97E6C75D49B20308,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110106,111737,20110111,25000.00,105.555,,,,,20110106,220601,1.00
6867E9ADCDCDCE71,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110106,111919,20110111,10000.00,100.010,,,,,20110106,220601,1.00
83D56BEFEB569C0A,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110106,112049,20110111,10000.00,100.000,4.649,,,,20110106,220601,1.00
B623F0828E17F837,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110106,112043,20110111,10000.00,106.421,4.135,,,,20110106,220601,1.00
57A6A1633004527E,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20110106,111612,20110111,10000.00,98.750,5.090,,,,20110106,220601,1.00
B2F98E603FF1D8A6,P,69138SAS7,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20150615,,,20110106,112048,20110111,50000.00,103.149,2.740,,,,20110106,220601,1.00
9D73BBE6EDB9D39D,P,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20110106,112049,20110111,50000.00,100.122,3.984,,,,20110106,220601,1.00
BAD23663C715F864,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110106,112003,20110111,40000.00,103.200,1.000,,,,20110106,220601,1.00
321D847396D6C107,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110106,112015,20110111,10000.00,100.000,4.991,,,,20110106,220601,1.00
505EEF637FFEEC45,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110106,112008,20110111,30000.00,43.419,6.250,,,,20110106,220601,1.00
4A8E7E4DAE7D3456,P,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110106,112010,20110111,35000.00,106.260,3.831,,,,20110106,220601,1.00
844D3DD651431CB9,P,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110106,112017,20110111,100000.00,106.797,3.111,,,,20110106,220601,1.00
4EBC6EC6D2BC2050,P,511768DN0,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.800,20131001,,,20110106,112049,20110111,25000.00,101.280,3.029,,,,20110106,220601,1.00
0B2A4875DF1F19F4,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110106,112049,20110118,45000.00,103.900,5.070,,,,20110106,220601,1.00
DE74265B176F73DC,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110106,112021,20110111,20000.00,96.561,5.199,,,,20110106,220601,1.00
4055E8D1AE99494D,P,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20110106,112025,20110111,50000.00,110.581,1.732,,,,20110106,220601,1.00
E285409C47865513,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20110106,112008,20110111,30000.00,42.669,,,,,20110106,220601,1.00
CA21B311F435BAF8,P,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110106,112027,20110111,45000.00,104.969,3.164,,,,20110106,220601,1.00
23AFF93FC2170D87,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,112029,20110111,50000.00,107.587,3.800,,,,20110106,220601,1.00
8E5B629C80978440,D,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20110106,112010,20110111,35000.00,106.760,,,,,20110106,220601,1.00
4E4AA2C31B9A7C9A,P,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20110106,112030,20110111,30000.00,97.144,4.523,,,,20110106,220601,1.00
9B0EE78834C6D825,P,656009CN5,NORFOLK VA WTR REV REF,19981101,5.125,20111101,,,20110106,112033,20110111,20000.00,100.162,2.728,,,,20110106,220601,1.00
3D9F8F72E73CCA3D,P,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20110106,112036,20110111,15000.00,101.376,3.922,,,,20110106,220601,1.00
5AA3B05876BB8D2D,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110106,111911,20110111,150000.00,113.107,1.300,,,,20110106,220601,1.00
2986DFE153A339B2,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110106,112039,20110111,15000.00,98.780,5.199,,,,20110106,220601,1.00
3AB758AF1BF0D159,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110106,112041,20110111,15000.00,104.453,1.566,,,,20110106,220601,1.00
0CFA9965B2BD943C,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110106,112044,20110111,20000.00,104.139,1.692,,,,20110106,220601,1.00
16FA0217568DD3B9,P,927739DF6,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,6.000,20120215,,,20110106,112044,20110111,15000.00,104.196,2.100,,,,20110106,220601,1.00
CE3B39458EBD4999,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110106,112049,20110118,45000.00,103.250,,,,,20110106,220601,1.00
C4BA0FE81E002D4B,D,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20110106,112017,20110111,100000.00,107.297,,,,,20110106,220601,1.00
FCEC000915A64D80,P,655864V86,NORFOLK VA AMT-QUALIFIED REDEV ,19970415,5.625,20130601,,,20110106,112047,20110111,15000.00,99.701,5.758,,,,20110106,220601,1.00
BDCECBBBD26D0026,P,355172CR6,FRANKLIN VA REF-PUB IMPT,20100427,3.000,20160115,,,20110106,112052,20110111,100000.00,103.509,2.255,,,,20110106,220601,1.00
6E2B864B6C5B0818,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110106,112021,20110111,20000.00,97.046,,,,,20110106,220601,1.00
5213C93C86172478,D,015302TV4,ALEXANDRIA VA CONS PUB IMPT,19990115,4.500,20150101,,,20110106,112025,20110111,50000.00,111.081,,,,,20110106,220601,1.00
8ED1B1ED09781F2A,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,112029,20110111,50000.00,106.087,,,,,20110106,220601,1.00
68408F189BBC09CA,D,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20110106,111951,20110111,30000.00,106.260,,,,,20110106,220601,1.00
CAE4774FBD8B24B3,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110106,112001,20110111,10000.00,104.404,,,,,20110106,220601,1.00
EF3124DDFA04C381,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110106,111945,20110111,10000.00,104.654,,,,,20110106,220601,1.00
7C307FF8E5E991EE,D,927781HS6,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.000,20190901,,,20110106,112027,20110111,45000.00,105.469,,,,,20110106,220601,1.00
4C0C98286C312391,D,92774GCL7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.250,20250501,,,20110106,112030,20110111,30000.00,97.632,,,,,20110106,220601,1.00
EF745E60E501CCC6,D,656009CN5,NORFOLK VA WTR REV REF,19981101,5.125,20111101,,,20110106,112033,20110111,20000.00,100.411,,,,,20110106,220601,1.00
EEE648E9A5CA412E,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20110106,112036,20110111,15000.00,101.875,,,,,20110106,220601,1.00
7868F9BAE9CB580A,D,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110106,112039,20110111,15000.00,99.276,,,,,20110106,220601,1.00
B0F90878D85356D1,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110106,112041,20110111,15000.00,104.703,,,,,20110106,220601,1.00
579043BC51213E72,D,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20110106,112044,20110111,20000.00,103.639,,,,,20110106,220601,1.00
5A51DB131349A36B,D,927739DF6,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,6.000,20120215,,,20110106,112044,20110111,15000.00,104.446,,,,,20110106,220601,1.00
6A15DA05392AA0EE,D,655864V86,NORFOLK VA AMT-QUALIFIED REDEV ,19970415,5.625,20130601,,,20110106,112047,20110111,15000.00,99.950,,,,,20110106,220601,1.00
067F1EB68D75DA4B,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,112059,20110111,5000.00,89.010,5.403,,,,20110106,220601,1.00
75A53E46737C700A,P,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110106,112053,20110111,100000.00,110.567,2.175,,,,20110106,220601,1.00
38788EB06F4937FE,D,355172CR6,FRANKLIN VA REF-PUB IMPT,20100427,3.000,20160115,,,20110106,112052,20110111,100000.00,104.009,,,,,20110106,220601,1.00
EF939D6840111800,P,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20110106,112055,20110111,50000.00,96.564,4.892,,,,20110106,220601,1.00
C9C47DFBBA66A318,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110106,111046,20110111,200000.00,110.339,3.420,,,,20110106,220601,1.00
8CCA0DAC47044B07,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20110106,112053,20110111,5000.00,92.375,3.985,,,,20110106,220601,1.00
74039BAD146006ED,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,112056,20110111,20000.00,99.597,4.288,,,,20110106,220601,1.00
1F485D48ED2E4542,P,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20110106,112057,20110111,30000.00,100.659,3.912,,,,20110106,220601,1.00
51C2575FD7CC8FB6,P,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110106,112059,20110111,100000.00,102.558,3.663,,,,20110106,220601,1.00
60D99E1944DF27E7,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110106,112053,20110111,100000.00,111.067,,,,,20110106,220601,1.00
72A32E43FEB7FF0C,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,112018,20110111,150000.00,101.600,5.933,,,,20110106,220601,1.00
EA919167CA79DDC8,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,112058,20110111,5000.00,100.500,6.540,,,,20110106,220601,1.00
9AB8132963D37030,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20110106,112053,20110111,5000.00,91.000,,,,,20110106,220601,1.00
8C6FEEA89267F21A,D,92812UJV1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.510,20230101,,,20110106,112055,20110111,50000.00,97.049,,,,,20110106,220601,1.00
0D8280F3699565DC,D,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20110106,112057,20110111,30000.00,101.158,,,,,20110106,220601,1.00
A3CE8B16C8F1FE80,D,545904HT4,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20220101,,,20110106,112059,20110111,100000.00,103.058,,,,,20110106,220601,1.00
27CD4F39A301184F,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,112101,20110111,20000.00,97.881,,,,,20110106,220601,1.00
6046F388FC1FE583,S,880459WH1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER B,20020731,5.300,20310101,,,20110106,112058,20110111,10000.00,100.000,5.292,,,,20110106,220601,1.00
AE48B68CFD9DE2AE,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110106,112104,20110111,50000.00,105.313,1.610,,,,20110106,220601,1.00
E73BF6D1EDC1F482,P,096833RB6,BOCA RATON FLA LIBR PROJS-SER A,20030601,4.000,20220701,,,20110106,111955,20110111,50000.00,99.295,4.077,,,,20110106,220601,1.00
3A1729735E368426,S,746189FC8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,3.500,20120701,,,20110106,110700,20110111,100000.00,103.644,1.000,,,,20110106,220601,1.00
8656BC349FDDC550,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,112105,20110111,25000.00,105.288,3.522,,,,20110106,220601,1.00
146DFF984CB25F3A,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110106,112115,20110111,15000.00,98.570,2.267,,,,20110106,220601,1.00
E68D40F3B0241778,S,000369EJ3,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20230515,,,20110106,112000,20110111,50000.00,93.681,5.850,,,,20110106,220601,1.00
20346A815A6F7CD5,S,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,112059,20110111,5000.00,100.100,4.979,,,,20110106,220601,1.00
223CA4842972B8D6,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20110106,112108,20110111,5000.00,57.735,5.109,,,,20110106,220601,1.00
C412C27ED52E6E12,S,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20110106,112108,20110111,5000.00,107.056,3.261,,,,20110106,220601,1.00
28A0B88B2BB2D3CB,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110106,112105,20110111,30000.00,102.658,1.288,,,,20110106,220601,1.00
A3B76A4654E7E3F1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112109,20110111,20000.00,99.404,5.043,,,,20110106,220601,1.00
87917B4224C4BCF9,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110106,112108,20110111,25000.00,102.658,1.288,,,,20110106,220601,1.00
9CE33014D1CDF628,D,000369EJ3,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN PLAZA ,19980601,5.125,20230515,,,20110106,104204,20110111,50000.00,93.264,,,,,20110106,220601,1.00
53EABE5C77056B0A,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110106,111953,20110111,25000.00,101.297,4.500,,,,20110106,220601,1.00
D0A312D922D5429D,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110106,112111,20110111,40000.00,85.500,5.493,,,,20110106,220601,1.00
9107C9F3405857DD,P,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20110106,112100,20110111,50000.00,101.000,4.822,,,,20110106,220601,1.00
484EB1DDC1AC13BA,P,561484NZ5,MAMARONECK TOWN N Y VAR PURP,20020701,4.125,20150615,,,20110106,112100,20110111,5000.00,104.000,1.287,,,,20110106,220601,1.00
DB414ABF4444F723,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,112059,20110111,5000.00,99.940,,,,,20110106,220601,1.00
862981EDFEE1539A,D,576049P79,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20310801,,,20110106,112059,20110111,5000.00,99.940,,,,,20110106,220601,1.00
2EAD6BFA3D7DED33,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,112043,20110111,20000.00,95.753,,,,,20110106,220601,1.00
C16A6AB5D1013096,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110106,112105,20110111,30000.00,102.658,,,,,20110106,220601,1.00
B87038B709710702,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112109,20110111,20000.00,97.529,,,,,20110106,220601,1.00
0671A626BE77B095,D,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110106,112108,20110111,25000.00,102.658,,,,,20110106,220601,1.00
7071CC94D5A0C9E1,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,112015,20110111,50000.00,99.125,,,,,20110106,220601,1.00
C5B81D9AEB2B2E7D,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110106,112112,20110111,40000.00,83.764,,,,,20110106,220601,1.00
CCEBA55896F0ADA2,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110106,112111,20110111,40000.00,83.764,,,,,20110106,220601,1.00
C8060A095F456958,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110106,105942,20110111,640000.00,111.231,,S,,,20110106,220601,1.00
F715126A0B3DBE8F,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20110106,112108,20110111,5000.00,56.603,,,,,20110106,220601,1.00
4FA64492D77BC39C,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20110106,112108,20110111,5000.00,56.575,,,,,20110106,220601,1.00
0E538A077AD50E10,D,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20110106,112108,20110111,5000.00,105.011,,,,,20110106,220601,1.00
5C913797A90F5918,D,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20110106,112108,20110111,5000.00,105.056,,,,,20110106,220601,1.00
F7E58DBBDFBE0A2A,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,111548,20110111,10000.00,98.625,5.116,,,,20110106,220601,1.00
71A7C71154182FE4,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110106,112118,20110111,50000.00,101.750,4.503,,,,20110106,220601,1.00
4F92C971DF03157E,P,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20110106,112106,20110111,30000.00,99.000,4.791,,,,20110106,220601,1.00
8F1FF15AFEB38E92,D,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20110106,111700,20110111,50000.00,105.817,,,,,20110106,220601,1.00
AA1E41D9E42D25FC,S,419578ND7,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20211015,,,20110106,112118,20110111,25000.00,108.063,3.643,,,,20110106,220601,1.00
559EC213DE21BE1B,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110106,112118,20110111,25000.00,106.000,3.002,,,,20110106,220601,1.00
A5DCF6A643844322,P,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110106,112119,20110111,20000.00,37.579,6.000,,,,20110106,220601,1.00
8C37CF6BA33EBC63,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,112116,20110111,25000.00,106.949,4.500,,,,20110106,220601,1.00
7ADBE38C26AD5A5B,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110106,111700,20110118,10000.00,108.426,4.300,,,,20110106,220601,1.00
60869ABAB6EB1456,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110106,111700,20110118,10000.00,108.426,4.300,,,,20110106,220601,1.00
7DD68298A780E01E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,112120,20110119,10000.00,100.625,5.894,,,,20110106,220601,1.00
F2DC42BF44054593,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,112120,20110119,10000.00,98.750,,,,,20110106,220601,1.00
1BDA4440C3385280,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112124,20110111,15000.00,99.760,6.017,,,,20110106,220601,1.00
32014C1EDA0A916B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112125,20110111,10000.00,99.760,6.017,,,,20110106,220601,1.00
1CE32E0B009D60FA,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,112127,20110111,25000.00,90.574,5.820,,,,20110106,220601,1.00
8FB4D4E99D6E7E97,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,112127,20110111,5000.00,104.000,7.157,,,,20110106,220601,1.00
9088C243E53935B2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,112128,20110111,5000.00,101.500,6.800,,,,20110106,220601,1.00
45D3FD0ADDB64AE2,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110106,112128,20110111,5000.00,101.625,6.541,,,,20110106,220601,1.00
CD9C4419C5FCF15D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,112128,20110111,5000.00,92.770,5.713,,,,20110106,220601,1.00
1443BF6752B7627E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,112126,20110121,65000.00,100.000,4.999,,,,20110106,220601,1.00
A677B8AC01099C93,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110106,111801,20110111,10000.00,101.219,5.500,,,,20110106,220601,1.00
4A76EE07C69E311E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,112126,20110121,65000.00,98.750,,,,,20110106,220601,1.00
9E9E7AA5428D7D63,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20110106,112224,20110111,50000.00,102.923,3.360,,,,20110106,220601,1.00
E767F2F5D173D4E6,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,112117,20110111,20000.00,106.010,3.800,,,,20110106,220601,1.00
27591C0B25999E37,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110106,112016,20110111,20000.00,99.050,,,,,20110106,220601,1.00
4A8C826DD51C122B,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,112016,20110111,10000.00,96.750,,,,,20110106,220601,1.00
09D2303A7C3A1FFE,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,112012,20110111,50000.00,99.250,,,,,20110106,220601,1.00
A340E8D3088D591F,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,112011,20110111,10000.00,97.000,,,,,20110106,220601,1.00
937A49AEB1888C75,S,086257JT0,BERWYN ILL SER A,20070815,5.000,20231201,,,20110106,112100,20110111,15000.00,99.994,5.000,,,,20110106,220601,1.00
76BC4DA582CB9858,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20110106,112115,20110111,5000.00,102.000,4.546,,,,20110106,220601,1.00
FB5537364EC412B5,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110106,112120,20110111,15000.00,112.527,3.251,,,,20110106,220601,1.00
E1E1511EAF915646,S,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20110106,112119,20110111,70000.00,102.225,1.000,,,,20110106,220601,1.00
F5B5504558049AFD,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110106,112000,20110111,20000.00,99.300,5.450,,,,20110106,220601,1.00
CA8B9E02BE11DF75,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110106,112043,20110111,100000.00,91.627,5.878,,,,20110106,220601,1.00
8B1B5D181F4C128D,D,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110106,112100,20110111,25000.00,102.158,,,,,20110106,220601,1.00
76DF3D1FCD0A632A,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,112051,20110111,40000.00,75.675,6.217,,,,20110106,220601,1.00
C3B1C6C7A68DDADE,P,462582CQ8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.700,20160701,,,20110106,112130,20110111,5000.00,100.105,4.467,,,,20110106,220601,1.00
BA13D15255E18DFA,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110106,112124,20110111,100000.00,81.491,,,,,20110106,220601,1.00
44862E66B18968B5,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110106,112125,20110111,20000.00,103.459,3.663,,,,20110106,220601,1.00
18123206EF0D8380,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110106,112124,20110111,100000.00,80.676,6.346,,,,20110106,220601,1.00
6CEA2155DB31E136,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,112134,20110111,20000.00,100.750,4.861,,,,20110106,220601,1.00
5403C1C135FA0C3C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,112034,20110111,25000.00,99.212,,,,,20110106,220601,1.00
CB38429AEA5B7528,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,112033,20110111,25000.00,99.462,,,,,20110106,220601,1.00
0436D7B60F1792AD,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110106,111600,20110111,25000.00,111.924,,,,,20110106,220601,1.00
83D7BB3AF6C170CA,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110106,112100,20110111,110000.00,113.791,,,,,20110106,220601,1.00
4F26C659297ABA67,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110106,111800,20110111,25000.00,102.901,,,,,20110106,220601,1.00
A71BC2688F97E587,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,111800,20110111,25000.00,98.965,,,,,20110106,220601,1.00
2B4C9D4A6D78E287,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,112000,20110111,40000.00,104.126,,,,,20110106,220601,1.00
8BA6EEC53E704872,P,842471BJ2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.200,20120701,,,20110106,112100,20110111,25000.00,102.158,2.695,,,,20110106,220601,1.00
874C56B017D77CA4,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110106,112139,20110111,5000.00,95.548,5.200,,,,20110106,220601,1.00
8C6099D93DC80C3D,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110106,112100,20110111,100000.00,105.000,1.130,,,,20110106,220601,1.00
D0F0EF725A1F81F7,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110106,112100,20110111,10000.00,105.308,1.050,,,,20110106,220601,1.00
DAD038CBFA49051E,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,112129,20110111,25000.00,101.200,3.600,,,,20110106,220601,1.00
E4BCA8B8F22BCDE3,P,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110106,112115,20110111,50000.00,105.158,2.753,,,,20110106,220601,1.00
759463E69498A3BB,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20110106,112048,20110113,700000.00,100.000,0.000,,,,20110106,220601,1.00
FCECF86FDA50BDBE,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20110106,112111,20110113,100000.00,100.000,0.000,,,,20110106,220601,1.00
BA6F820FA2280DB1,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110106,103056,20110106,800000.00,100.000,0.000,,,,20110106,220601,1.00
CCC6A7BE2B4E370B,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20110106,112136,20110111,10000.00,103.750,3.171,,,,20110106,220601,1.00
F8A9858A437CA174,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110106,112120,20110111,15000.00,110.643,,,,,20110106,220601,1.00
C8BF0D8B4D32589E,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,112017,20110111,15000.00,107.686,4.055,,,,20110106,220601,1.00
FCB3DD8783A2CD99,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,112017,20110111,75000.00,107.686,4.055,,,,20110106,220601,1.00
D599E79660951775,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,112017,20110111,150000.00,107.686,4.055,,,,20110106,220601,1.00
5D89012A65386C6A,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20110106,112121,20110111,1000000.00,99.666,5.025,,,,20110106,220601,1.00
B311BABFB76990E8,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110106,112125,20110111,20000.00,101.178,,,,,20110106,220601,1.00
66F9BEC518EF2AE8,D,656009CN5,NORFOLK VA WTR REV REF,19981101,5.125,20111101,,,20110106,112043,20110111,20000.00,100.411,,,,,20110106,220601,1.00
90E92A440D31EC6C,D,462582CQ8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.700,20160701,,,20110106,112130,20110111,5000.00,101.025,,,,,20110106,220601,1.00
2EE15674DE7C8BBE,D,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20110106,111900,20110111,5000.00,96.863,,,,,20110106,220601,1.00
6BF0F01CE6961AED,D,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110106,112003,20110111,50000.00,105.158,,P,,,20110106,220601,1.00
FF8D79FE17356BCA,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,111607,20110111,240000.00,107.686,,,,,20110106,220601,1.00
6A578259A37DD479,P,497080FF3,KINNELON N J SCH DIST ,20021201,4.700,20231001,,,20110106,112100,20110111,5000.00,106.035,1.151,,,,20110106,220601,1.00
68ED2F506583A5C1,P,799204KK7,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.125,20390710,,,20110106,112149,20110111,10000.00,98.013,5.260,,,,20110106,220601,1.00
9520F0674101478A,P,622843HX1,MOUNT PROSPECT ILL PK DIST ALT REV SOURCE-SER A,20090515,4.100,20211101,,,20110106,111700,20110111,10000.00,98.110,4.321,,,,20110106,220601,1.00
54C066FF9A0C9086,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,111235,20110111,60000.00,97.750,5.155,,,,20110106,220601,1.00
199DDCCA10EED4A0,P,959554FN1,WESTERN SPRINGS ILL WTR & SEW SYS-SER F,20031001,4.200,20191201,,,20110106,111700,20110111,25000.00,99.110,4.321,,,,20110106,220601,1.00
B6845CBD057F77C0,P,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20110106,111700,20110111,25000.00,106.410,3.232,,,,20110106,220601,1.00
92398DC05AEC9C11,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20110106,112111,20110111,50000.00,101.399,,,,,20110106,220601,1.00
27664D7C5540F043,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,112147,20110111,30000.00,97.754,5.172,,,,20110106,220601,1.00
EAE369CDA6E4981E,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110106,111900,20110111,10000.00,96.112,,,,,20110106,220601,1.00
B656301CFC5950DF,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,112147,20110111,30000.00,95.838,,,,,20110106,220601,1.00
F642446BEBB18361,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20110106,112155,20110111,5000.00,101.000,4.856,,,,20110106,220601,1.00
93ADE57E3315AF6F,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110106,112149,20110111,10000.00,100.048,4.983,,,,20110106,220601,1.00
3FCC6B5F5376D330,S,397010FR5,GREENWICH TWP N J ,20040901,4.000,20200901,,,20110106,112149,20110111,20000.00,100.500,3.798,,,,20110106,220601,1.00
AA3A946D79A4052D,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20110106,112141,20110111,30000.00,86.000,5.488,,,,20110106,220601,1.00
BC3ABF09D800C603,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,112145,20110111,450000.00,99.804,,,,,20110106,220601,1.00
A119EFA2D7C22835,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110106,112143,20110111,20000.00,93.780,5.750,,,,20110106,220601,1.00
89D1B3E6DA30386E,P,4520016N5,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20170701,,,20110106,112150,20110111,50000.00,105.849,2.785,,,,20110106,220601,1.00
62B178217A7739B8,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20110106,112104,20110111,25000.00,98.965,5.100,,,,20110106,220601,1.00
10178DDA8A2FE4C6,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,112151,20110111,150000.00,106.749,5.500,,,,20110106,220601,1.00
98531DFF258EA49A,S,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20110106,112144,20110111,65000.00,96.945,1.199,,,,20110106,220601,1.00
5437DF5FBF0AD637,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110106,112155,20110111,75000.00,106.113,3.580,,,,20110106,220601,1.00
85B603CFC59350BF,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20110106,112144,20110111,65000.00,96.445,,,,,20110106,220601,1.00
D52C3BC7AD31C3BB,P,263237JE0,DU PAGE CNTY ILL SCH DIST REF,20090303,2.000,20130101,,,20110106,112104,20110111,75000.00,98.269,2.909,,,,20110106,220601,1.00
01D61292280ECC89,P,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20110106,111756,20110111,1MM+,100.473,4.134,,,,20110106,220601,1.00
612C0397E412CC35,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,112207,20110111,10000.00,102.500,6.660,,,,20110106,220601,1.00
9082FBBCA62744F0,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,112149,20110111,20000.00,98.191,5.175,,,,20110106,220601,1.00
38DD244463BC5C76,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110106,112153,20110111,10000.00,93.000,5.463,,,,20110106,220601,1.00
42EEC8401ECA70B6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,112159,20110111,15000.00,85.703,6.178,,,,20110106,220601,1.00
A1AA32B0B4281938,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110106,112200,20110106,100000.00,100.000,0.000,,,,20110106,220601,1.00
76756AD9ADAE075F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,112059,20110111,55000.00,97.750,5.155,,,,20110106,220601,1.00
5604D85D40B57ABA,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110106,112200,20110111,15000.00,104.004,5.131,,,,20110106,220601,1.00
8D945238E0CA5DBD,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110106,112208,20110111,650000.00,110.902,2.120,,,,20110106,220601,1.00
5664CA9FEB8A96A0,D,655864V86,NORFOLK VA AMT-QUALIFIED REDEV ,19970415,5.625,20130601,,,20110106,112058,20110111,15000.00,99.950,,,,,20110106,220601,1.00
BEEC27518C2775AB,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,112102,20110111,25000.00,102.663,,,,,20110106,220601,1.00
BC6CC7F9F435BCDD,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,112059,20110111,25000.00,102.913,,,,,20110106,220601,1.00
359BB2955546EA98,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110106,112214,20110111,40000.00,102.000,3.994,,,,20110106,220601,1.00
6F2A0E7747EDE450,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110106,112154,20110111,10000.00,102.048,3.271,,,,20110106,220601,1.00
6873C0DD39C17273,P,610865BB2,MONROE GA REF,20061001,4.000,20171001,,,20110106,112155,20110111,25000.00,106.000,2.855,,,,20110106,220601,1.00
DD32509E540946A9,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110106,112202,20110111,30000.00,96.452,4.606,,,,20110106,220601,1.00
B9E5B9A5DD6E6A74,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110106,112201,20110111,15000.00,92.530,5.327,,,,20110106,220601,1.00
D1A8C821728C5719,P,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110106,112135,20110111,50000.00,102.105,3.366,,,,20110106,220601,1.00
3E25A6131278BEA2,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110106,112136,20110113,1MM+,100.000,0.000,,,,20110106,220601,1.00
E1B39E327EA70EC8,D,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20110106,112154,20110111,10000.00,100.835,,,,,20110106,220601,1.00
DFE678C4610BE46A,S,952347SJ2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.125,20160801,,,20110106,112200,20110111,20000.00,101.864,3.676,,,,20110106,220601,1.00
7D8029EF49335F9D,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110106,112203,20110127,25000.00,99.350,4.181,,,,20110106,220601,1.00
41F108D073C8139F,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110106,112204,20110111,10000.00,104.860,3.288,,,,20110106,220601,1.00
8E8D8096D901AAB0,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20110106,112146,20110111,50000.00,101.999,4.737,,,,20110106,220601,1.00
5CEAC231E6850214,D,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110106,112006,20110111,50000.00,102.105,,P,,,20110106,220601,1.00
9DC1B2ECC554C6B4,P,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20110106,112108,20110110,110000.00,102.363,0.921,,,,20110106,220601,1.00
91963C331711C817,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,112210,20110111,10000.00,92.813,5.578,,,,20110106,220601,1.00
8033E3E296AA59A6,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110106,112159,20110111,5000.00,88.690,6.010,,,,20110106,220601,1.00
CF24AC4532A6105A,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,112154,20110111,30000.00,95.838,,,,,20110106,220601,1.00
5A908E9DF0F82C11,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110106,112157,20110111,10000.00,99.100,,,,,20110106,220601,1.00
EFB102E9EEBDAD9D,P,648533WT0,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,5.000,20120615,,,20110106,112021,20110111,100000.00,105.505,1.103,,,,20110106,220601,1.00
5CEB7154DF910D59,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20110106,112100,20110111,35000.00,113.511,2.734,,,,20110106,220601,1.00
CD0A74D9C584B347,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110106,111950,20110111,1MM+,90.555,6.080,,,,20110106,220601,1.00
245B675830CF1013,S,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20110106,112145,20110111,50000.00,106.098,1.430,,,,20110106,220601,1.00
9FB4257BE6A56FA5,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110106,112200,20110111,10000.00,80.722,6.260,,,,20110106,220601,1.00
2E5B0DE117A74A80,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,112218,20110111,50000.00,91.661,5.261,,,,20110106,220601,1.00
1D78E058E228AA70,S,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20110106,112204,20110118,15000.00,101.547,0.795,,,,20110106,220601,1.00
F0696F2F5062DAE3,D,952347SJ2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.125,20160801,,,20110106,112201,20110111,20000.00,101.764,,,,,20110106,220601,1.00
6EB7071501879FF7,D,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110106,112156,20110127,25000.00,99.250,,,,,20110106,220601,1.00
3062286D02AE92AC,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110106,111200,20110111,500000.00,106.329,,,,,20110106,220601,1.00
4C9219C4875177FD,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110106,111956,20110111,35000.00,68.800,,,,,20110106,220601,1.00
AB1B11D6B4CB3079,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110106,112056,20110111,15000.00,79.730,,,,,20110106,220601,1.00
1BB217346B6EF7B0,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110106,112201,20110111,15000.00,90.274,,,,,20110106,220601,1.00
4740E94D8D8566CB,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110106,112208,20110111,30000.00,95.014,,,,,20110106,220601,1.00
5A4B20A4EFF4F804,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110106,111551,20110111,30000.00,100.669,5.000,,,,20110106,220601,1.00
04F681E84359A3CA,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110106,112212,20110204,20000.00,101.500,4.798,,,,20110106,220601,1.00
A45E803052BA3E63,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110106,112220,20110111,30000.00,100.047,5.326,,,,20110106,220601,1.00
9A7CC8CC8BD35BD5,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,111800,20110111,200000.00,99.650,4.530,,,,20110106,220601,1.00
3BF046F72E2C0A39,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110106,112212,20110204,20000.00,99.000,,,,,20110106,220601,1.00
4E8BD67DE6D934A4,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,112220,20110111,185000.00,99.613,5.041,,,,20110106,220601,1.00
1D5881892D3F12AA,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110106,112223,20110111,45000.00,105.523,0.703,,,,20110106,220601,1.00
D7483E0ECE957BBB,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110106,112224,20110111,100000.00,101.654,0.751,,,,20110106,220601,1.00
E78E4C8AD55AD012,S,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,112214,20110111,270000.00,105.644,4.000,,,,20110106,220601,1.00
C143CF0367F59B51,P,153753FL7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20110715,,,20110106,112000,20110111,250000.00,100.958,1.115,,,,20110106,220601,1.00
C9F7E7F3AF9DD728,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,112220,20110111,10000.00,87.704,6.019,,,,20110106,220601,1.00
3A016FF6CA9D1CDE,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110106,112220,20110111,100000.00,91.256,5.442,,,,20110106,220601,1.00
9D76B6BE4A6C7A2A,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110106,112218,20110111,30000.00,93.625,6.148,,,,20110106,220601,1.00
C28ABAB00E145A2D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,111946,20110111,50000.00,98.375,,,,,20110106,220601,1.00
207AB4C88D12733D,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110106,112220,20110111,100000.00,90.006,,,,,20110106,220601,1.00
F7A4BAF25191CD65,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20110106,111710,20110111,200000.00,106.319,,S,,,20110106,220601,1.00
CF2A32C230785469,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20110106,111710,20110111,200000.00,106.194,,P,,,20110106,220601,1.00
87324D8B89EB588D,D,498260GH5,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20171201,,,20110106,112123,20110111,250000.00,112.680,,,,,20110106,220601,1.00
B54287F2CFDC3D81,D,498260GH5,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20171201,,,20110106,112123,20110111,250000.00,112.620,,,,,20110106,220601,1.00
D698C04CD049CE6A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,112229,20110111,5000.00,91.711,5.256,,,,20110106,220601,1.00
7CCFD4DE1848DA7B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,112229,20110111,5000.00,92.770,5.713,,,,20110106,220601,1.00
F1E145DD0CC19B19,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,112150,20110111,60000.00,97.750,5.155,,,,20110106,220601,1.00
00F34E50BBB871A3,P,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20110106,112215,20110113,350000.00,100.000,0.000,,,,20110106,220601,1.00
5CB348F8107A7440,D,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,112215,20110111,270000.00,105.644,,,,,20110106,220601,1.00
98215825A8A51256,P,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110106,111909,20110111,200000.00,111.600,3.494,,,,20110106,220601,1.00
027B0AA3B48D03E4,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110106,112200,20110111,25000.00,102.502,3.900,,,,20110106,220601,1.00
8C8A3773447E5B8A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,112235,20110111,10000.00,97.529,5.198,,,,20110106,220601,1.00
3185CF3D15C7C363,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110106,112222,20110111,15000.00,102.018,4.689,,,,20110106,220601,1.00
AF9AC78F33F3805D,P,479340JV4,JOHNSTON CNTY N C SCH,20030801,4.500,20250201,,,20110106,112226,20110111,15000.00,107.164,1.432,,,,20110106,220601,1.00
B892E0D05AA9C342,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,112128,20110111,10000.00,100.000,4.998,,,,20110106,220601,1.00
302D230AFEFCB734,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110106,112142,20110111,10000.00,102.000,5.649,,,,20110106,220601,1.00
DB1E7E0892804DD7,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110106,112214,20110111,25000.00,64.200,4.112,,,,20110106,220601,1.00
A04F32F6077826E2,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20110106,112146,20110111,65000.00,69.864,4.750,,,,20110106,220601,1.00
BF28F91ED4B9BECC,S,849832SN1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.375,20270201,,,20110106,111730,20110201,75000.00,101.096,4.150,,,,20110106,220601,1.00
39BA6B5B5292A436,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110106,111942,20110111,85000.00,99.450,4.928,,,,20110106,220601,1.00
F10D060604B820B4,P,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20110106,111700,20110111,100000.00,114.292,2.800,,,,20110106,220601,1.00
75C60863993BA87A,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110106,112132,20110111,150000.00,110.386,,,,,20110106,220601,1.00
44D6235E29402105,D,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20110106,112146,20110111,65000.00,68.864,,,,,20110106,220601,1.00
85CA08B1FED8F934,P,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20110106,112200,20110111,5000.00,90.807,5.419,,,,20110106,220601,1.00
6EE468956511352E,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20110106,112239,20110111,10000.00,95.310,5.485,,,,20110106,220601,1.00
0DAB365B5FCB87B3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,112240,20110111,10000.00,88.200,5.564,,,,20110106,220601,1.00
A303CB08F8C43946,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,112240,20110111,15000.00,95.632,5.292,,,,20110106,220601,1.00
AAD24A85371A338E,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,111600,20110111,25000.00,99.650,4.530,,,,20110106,220601,1.00
89305AE4DC0EFFC0,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,111300,20110111,50000.00,99.650,4.530,,,,20110106,220601,1.00
9D98E88B919183A0,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,111100,20110111,50000.00,99.650,4.530,,,,20110106,220601,1.00
027458650391041B,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,111200,20110111,50000.00,99.650,4.530,,,,20110106,220601,1.00
AE7FB6658CC8B177,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110106,112209,20110111,15000.00,90.049,,,,,20110106,220601,1.00
361322B56A125CF8,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,112233,20110111,10000.00,104.805,6.297,,,,20110106,220601,1.00
9DB75A3B8D2AA474,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110106,112235,20110111,25000.00,99.800,5.024,,,,20110106,220601,1.00
2B633169AD1379A5,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20110106,112233,20110111,25000.00,103.833,4.208,,,,20110106,220601,1.00
BD8B3D8E66472677,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,111000,20110111,50000.00,99.650,4.530,,,,20110106,220601,1.00
5D5F4FD119614664,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110106,112216,20110111,25000.00,100.992,5.865,,,,20110106,220601,1.00
34566FC265EEFE4A,S,119642CF1,BUFFALO MINN ELEC REV REF-SER C,20090429,3.500,20120201,,,20110106,112230,20110111,15000.00,101.451,2.102,,,,20110106,220601,1.00
10FCBD6D4F711592,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20110106,112239,20110111,15000.00,98.384,5.189,,,,20110106,220601,1.00
F7C940C65AF55BBC,D,656009CN5,NORFOLK VA WTR REV REF,19981101,5.125,20111101,,,20110106,112041,20110111,20000.00,100.511,,,,,20110106,220601,1.00
4797DB7F8C10D1A0,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110106,112216,20110111,25000.00,99.992,,,,,20110106,220601,1.00
158F69E2C3546648,D,119642CF1,BUFFALO MINN ELEC REV REF-SER C,20090429,3.500,20120201,,,20110106,112230,20110111,15000.00,101.351,,,,,20110106,220601,1.00
F5F84508BB8FDA50,D,119642CF1,BUFFALO MINN ELEC REV REF-SER C,20090429,3.500,20120201,,,20110106,112230,20110111,15000.00,101.351,,,,,20110106,220601,1.00
FA5FA1D0A320440B,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,112032,20110111,180000.00,101.761,6.446,,,,20110106,220601,1.00
6E78C167F42AF6E4,S,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110106,112200,20110111,305000.00,102.746,1.752,,,,20110106,220601,1.00
847228D53160E39C,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,112239,20110111,5000.00,95.178,5.378,,,,20110106,220601,1.00
98F53E79C13E7758,D,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20110106,111956,20110111,50000.00,105.898,,,,,20110106,220601,1.00
449A1665A15EC23C,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,112230,20110111,25000.00,101.200,3.600,,,,20110106,220601,1.00
61648B2E67BB1665,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110106,112234,20110111,50000.00,114.152,1.700,,,,20110106,220601,1.00
67F96FAC51736F10,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20110106,102033,20110107,1MM+,100.000,0.000,,,,20110106,220601,1.00
DD9A73A66C6BA583,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110106,112200,20110113,225000.00,100.000,0.000,,,,20110106,220601,1.00
0E25A6020056005C,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110106,112231,20110111,25000.00,106.789,0.608,,,,20110106,220601,1.00
13A66BF9CF77246B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,112003,20110111,500000.00,98.250,,,,,20110106,220601,1.00
45B517727AFF33BD,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20110106,112133,20110111,50000.00,77.402,6.653,,,,20110106,220601,1.00
88F0B5F97736D512,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20110106,112239,20110111,50000.00,44.287,5.500,,,,20110106,220601,1.00
F38F515EA616E19C,S,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110106,112243,20110118,20000.00,103.627,4.100,,,,20110106,220601,1.00
F19E914E31139F4C,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110106,112227,20110111,30000.00,98.850,,,,,20110106,220601,1.00
06024B6D005AE58D,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110106,112226,20110111,25000.00,106.689,,,,,20110106,220601,1.00
2950441CFEB4D42D,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20110106,112240,20110111,25000.00,103.626,,,,,20110106,220601,1.00
BCAB953A804EA5E8,S,600136AH8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,4.000,20161201,,,20110106,112247,20110111,25000.00,106.650,2.768,,,,20110106,220601,1.00
46C2F3FCAEDDD0B1,D,600136AH8,MILLBRAE CALIF WASTEWTR REV SER B,20091223,4.000,20161201,,,20110106,112247,20110111,25000.00,105.400,,,,,20110106,220601,1.00
74CF927712DC0A09,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110106,112157,20110111,10000.00,104.610,,,,,20110106,220601,1.00
C21B5FF562D0945F,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110106,112150,20110111,10000.00,104.860,,,,,20110106,220601,1.00
06C7AD7EFDBAF1A2,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110106,112030,20110111,100000.00,78.761,,,,,20110106,220601,1.00
75030BA294DB2E56,S,254846CR7,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,3.000,20180701,,,20110106,112251,20110111,20000.00,99.999,3.000,,,,20110106,220601,1.00
D3355BE65F7DAA1B,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110106,112251,20110111,25000.00,104.038,3.499,,,,20110106,220601,1.00
265C8C0137831206,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,112255,20110111,10000.00,100.879,5.130,,,,20110106,220601,1.00
6B5AF1CEDBC21087,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110106,112200,20110111,1MM+,98.250,,,,,20110106,220601,1.00
5F34698BDA19B597,P,379028JQ7,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.875,20171201,,,20110106,111700,20110111,25000.00,107.540,2.538,,,,20110106,220601,1.00
66C2E332CC4952E2,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20110106,111900,20110113,15000.00,113.436,2.000,,,,20110106,220601,1.00
D179F84EE991C8DF,D,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110106,112010,20110111,250000.00,102.982,,P,,,20110106,220601,1.00
F125E0AC443E7FDC,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,112248,20110111,20000.00,91.250,5.908,,,,20110106,220601,1.00
780CEFBFDA708E29,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,112250,20110107,200000.00,101.535,1.795,,,,20110106,220601,1.00
1FD3B113DCF47975,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20110106,112254,20110111,25000.00,86.000,5.488,,,,20110106,220601,1.00
FE7AE1D06761259B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,112307,20110111,25000.00,76.562,7.550,,,,20110106,220601,1.00
B4EE6BD4243D1E52,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20110106,112028,20110111,25000.00,105.451,4.034,,,,20110106,220601,1.00
0A11651B434E9FC9,S,041852AP9,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.300,20141201,,,20110106,112300,20110111,15000.00,100.860,4.298,,,,20110106,220601,1.00
BB91B3D91563352D,S,041852AP9,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.300,20141201,,,20110106,112304,20110111,10000.00,100.860,4.298,,,,20110106,220601,1.00
40F45B46E8890965,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20110106,112100,20110111,25000.00,105.251,,,,,20110106,220601,1.00
E815D82FDBBBFEFA,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20110106,112307,20110111,25000.00,97.491,4.350,,,,20110106,220601,1.00
2FAD8E75538E5572,D,041852AP9,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.300,20141201,,,20110106,112300,20110111,15000.00,100.860,,,,,20110106,220601,1.00
94D6A658CA177325,D,041852AP9,ARLINGTON TOWN VT SCH DIST SCH CONSTR & IMPT,20000301,5.300,20141201,,,20110106,112304,20110111,10000.00,100.860,,,,,20110106,220601,1.00
9E91676C7C67F94B,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,112204,20110111,50000.00,98.379,,,,,20110106,220601,1.00
D162E9A530959E01,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20110106,112300,20110111,25000.00,99.403,5.065,,,,20110106,220601,1.00
8FCEFF10F1314F19,S,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20110106,112301,20110111,10000.00,101.941,6.164,,,,20110106,220601,1.00
D4F5467694C3509A,D,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20110106,102828,20110111,1000000.00,98.890,,,,,20110106,220601,1.00
3B872AB58CDCEFB8,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20110106,112242,20110111,15000.00,98.493,4.641,,,,20110106,220601,1.00
45FCF95DD00C0E06,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,112100,20110111,25000.00,73.500,7.960,,,,20110106,220601,1.00
8D86A872FF909BB5,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110106,112245,20110111,10000.00,106.295,4.161,,,,20110106,220601,1.00
9AAEC8C1B2DE908A,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110106,112256,20110111,50000.00,109.505,2.423,,,,20110106,220601,1.00
1FF0E9D1D4ECA1A0,D,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20110106,112256,20110111,10000.00,101.841,,,,,20110106,220601,1.00
4118FF8E5C7CFF75,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110106,112243,20110119,25000.00,99.029,5.187,,,,20110106,220601,1.00
B6F51D6628682A7D,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110106,112251,20110111,5000.00,82.010,6.785,,,,20110106,220601,1.00
DE6FA8A4B4106A28,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,112313,20110119,15000.00,98.169,4.885,,,,20110106,220601,1.00
ED72C8B368DFD903,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110106,112302,20110111,10000.00,86.500,6.297,,,,20110106,220601,1.00
CBB7E218480F61FF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,112305,20110111,15000.00,99.415,7.050,,,,20110106,220601,1.00
66020BFEB5C01BA3,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110106,105438,20110111,50000.00,101.772,,,,,20110106,220601,1.00
D2396BBAD7CA583F,S,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110106,112308,20110111,25000.00,103.276,4.233,,,,20110106,220601,1.00
5F4F8CAAAB169F21,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20110106,112200,20110111,25000.00,111.056,3.000,,,,20110106,220601,1.00
92AE8FD4DDC3E478,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110106,112100,20110111,1MM+,105.141,0.765,,,,20110106,220601,1.00
B37012073E8F1767,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20110106,112242,20110111,15000.00,98.393,,,,,20110106,220601,1.00
CEF72D17DD687BCB,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20110106,100927,20110106,1MM+,100.000,0.000,,,,20110106,220601,1.00
826C1F0C92D4BE34,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20110106,112307,20110111,50000.00,106.801,1.061,,,,20110106,220601,1.00
55A4059C0B309DAC,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110106,112231,20110111,125000.00,26.715,6.801,,,,20110106,220601,1.00
F3DBD9D84F9116D1,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20110106,112242,20110111,15000.00,98.393,,,,,20110106,220601,1.00
39A8DD1676492802,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,112014,20110111,25000.00,75.500,,,,,20110106,220601,1.00
1BDDB76E0AD196B0,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,112313,20110119,15000.00,96.294,,,,,20110106,220601,1.00
C7490EAACA6FADAE,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20110106,112200,20110111,60000.00,102.926,,,,,20110106,220601,1.00
C4FFC20B1475CCB1,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110106,112245,20110111,10000.00,104.295,,,,,20110106,220601,1.00
32BB1535CBB719BE,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110106,112245,20110111,10000.00,104.250,,,,,20110106,220601,1.00
67D5198F0BCBC1EE,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110106,112256,20110111,50000.00,109.405,,,,,20110106,220601,1.00
E8B33E76719D9DF8,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110106,112311,20110111,75000.00,97.283,4.837,,,,20110106,220601,1.00
4FAB6A0230A2392D,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,112148,20110111,50000.00,106.803,1.150,,,,20110106,220601,1.00
E5E5E40148486D3D,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20110106,112214,20110111,75000.00,99.000,4.264,,,,20110106,220601,1.00
61F25CD987D58ADD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,112224,20110111,75000.00,97.750,5.155,,,,20110106,220601,1.00
0FB1EC3D685FA234,D,144879D91,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20130801,,,20110106,112127,20110111,20000.00,106.634,,,,,20110106,220601,1.00
ADA90E1CDCAA467B,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110106,111800,20110111,100000.00,95.252,5.424,,,,20110106,220601,1.00
0D67FC179EB97AE1,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110106,112318,20110111,10000.00,97.977,5.177,,,,20110106,220601,1.00
72570408987C07EF,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20110106,111300,20110111,30000.00,111.789,3.400,,,,20110106,220601,1.00
C1E04420B1060342,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20110106,111710,20110111,200000.00,106.267,,P,,,20110106,220601,1.00
C1EFA8C351A67E54,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20110106,111827,20110111,85000.00,109.793,,,,,20110106,220601,1.00
A7EA24D3955FD96E,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110106,112302,20110111,10000.00,87.000,,,,,20110106,220601,1.00
3C0E5D61814E2661,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20110106,111710,20110111,200000.00,106.367,,S,,,20110106,220601,1.00
65F3A900063989A1,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110106,112318,20110111,10000.00,96.056,,,,,20110106,220601,1.00
1BFFEFD05B0A4AB5,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110106,112300,20110111,100000.00,106.000,0.653,,,,20110106,220601,1.00
02F8A4DAC0A84BE6,S,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20110106,112316,20110111,50000.00,104.007,2.834,,,,20110106,220601,1.00
F4B2D75DCCE1CD01,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110106,112322,20110111,25000.00,109.179,4.118,,,,20110106,220601,1.00
1B8F477529E52946,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20110106,112323,20110111,100000.00,100.985,0.554,,,,20110106,220601,1.00
CE90AA3D963FAE69,P,641460LW8,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20181101,,,20110106,111900,20110111,200000.00,105.100,1.055,,,,20110106,220601,1.00
0DDF8D1D0750BDA5,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110106,112200,20110111,110000.00,88.946,,S,,,20110106,220601,1.00
60B01DDFA09F1B2C,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110106,112239,20110111,1MM+,105.062,6.395,,,,20110106,220601,1.00
F935B9D4359EC13A,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110106,112200,20110111,25000.00,107.539,,,,,20110106,220601,1.00
9FD1E4C8111503E2,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20110106,112324,20110111,10000.00,105.186,,,,,20110106,220601,1.00
178CFCCCD78F6CF2,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110106,112325,20110111,10000.00,102.028,,,,,20110106,220601,1.00
1F10945899989BB3,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,112327,20110111,5000.00,99.250,5.311,,,,20110106,220601,1.00
70EF14CDC46AF808,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,112329,20110111,5000.00,102.500,6.660,,,,20110106,220601,1.00
DAD11C7893CB6253,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,112329,20110111,10000.00,97.737,5.200,,,,20110106,220601,1.00
5F8E82D7E58752FF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,112335,20110111,25000.00,97.737,5.200,,,,20110106,220601,1.00
E6B18DAA71476BB0,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20110106,112242,20110111,30000.00,115.000,2.862,,,,20110106,220601,1.00
E5ADB82D838C0F10,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,112252,20110111,10000.00,102.066,4.500,,,,20110106,220601,1.00
0F1C492956DE5B80,S,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20110106,111901,20110111,200000.00,107.367,2.822,,,,20110106,220601,1.00
57DE513DF06FDB5F,D,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110106,112308,20110111,25000.00,101.750,,,,,20110106,220601,1.00
D3957F1B7ADB7EEA,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110106,112310,20110111,25000.00,107.654,,,,,20110106,220601,1.00
2205801269318453,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110106,112232,20110111,50000.00,112.544,,,,,20110106,220601,1.00
8EEBB700DBF842A2,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20110106,112100,20110111,35000.00,113.310,,,,,20110106,220601,1.00
0ED6D392711A5605,S,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20110106,112300,20110111,50000.00,110.143,2.540,,,,20110106,220601,1.00
533686FD1CA027CF,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,112338,20110111,10000.00,101.625,4.772,,,,20110106,220601,1.00
D009C9ABFA551E5D,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20110106,112329,20110111,30000.00,48.532,5.000,,,,20110106,220601,1.00
433D07CAF1A05B1B,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20110106,112305,20110111,150000.00,102.200,0.592,,,,20110106,220601,1.00
C6F5756240AC721C,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110106,111901,20110111,100000.00,94.002,,,,,20110106,220601,1.00
6A5B07DACB379A28,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20110106,111800,20110111,25000.00,103.746,,,,,20110106,220601,1.00
E21285699D6B3C06,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,112331,20110111,20000.00,101.200,3.600,,,,20110106,220601,1.00
FB0A4C411116C2F9,P,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,112023,20110107,1000000.00,98.500,5.107,,,,20110106,220601,1.00
F0C48D6CF26BE8ED,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,112337,20110111,20000.00,90.407,5.920,,,,20110106,220601,1.00
3FCF0C3B900EB4D8,S,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20110106,112315,20110111,50000.00,28.643,6.980,,,,20110106,220601,1.00
013850CAFB2F772B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110106,111946,20110111,20000.00,102.386,4.931,,,,20110106,220601,1.00
F891E7C1DF0406C8,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110106,112319,20110111,15000.00,104.982,1.231,,,,20110106,220601,1.00
DC963E860E7A4D17,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,112334,20110111,40000.00,105.693,3.405,,,,20110106,220601,1.00
31C0575566E9AE3E,S,576097GS2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20181101,,,20110106,112206,20110111,200000.00,105.999,2.870,,,,20110106,220601,1.00
4516BAF1C4815A97,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20110106,112315,20110111,50000.00,28.543,,,,,20110106,220601,1.00
1D9F76C700E34015,P,222263PW9,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20110515,,,20110106,111800,20110111,200000.00,100.790,0.698,,,,20110106,220601,1.00
6D6B28128C6512E3,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110106,111837,20110111,20000.00,99.404,,,,,20110106,220601,1.00
1CF95BFFEFD63BFA,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110106,112323,20110111,15000.00,104.965,,,,,20110106,220601,1.00
69455B2FEC5DBA68,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110106,112322,20110111,300000.00,100.265,,,,,20110106,220601,1.00
7190DFB7B0FC82F2,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110106,112318,20110111,10000.00,96.056,,,,,20110106,220601,1.00
E8331A4B933DBA08,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110106,111935,20110111,10000.00,94.058,,,,,20110106,220601,1.00
82A2E34B9F216A3F,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,112339,20110111,40000.00,105.443,,,,,20110106,220601,1.00
3DAB79E7EC29976C,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,112334,20110111,40000.00,105.443,,,,,20110106,220601,1.00
D97534EFB274C313,S,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,112111,20110111,800000.00,105.864,3.970,,,,20110106,220601,1.00
2E58E519CDD5CA99,D,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,112111,20110111,800000.00,105.864,,,,,20110106,220601,1.00
FC16CD6906C460CD,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,112252,20110111,25000.00,103.394,6.553,,,,20110106,220601,1.00
55FC6EFD750C3855,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110106,112317,20110111,50000.00,101.950,3.750,,,,20110106,220601,1.00
F3EC7343540D5398,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,112145,20110111,450000.00,99.849,,,,,20110106,220601,1.00
6916B449ED585C13,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20110106,112028,20110111,750000.00,107.037,1.112,,,,20110106,220601,1.00
D54400C40B33120F,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20110106,112336,20110111,25000.00,90.072,4.977,,,,20110106,220601,1.00
DED4C151082C105A,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,112337,20110111,100000.00,107.202,4.072,,,,20110106,220601,1.00
D23E2A4A397A44A0,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110106,112335,20110107,75000.00,103.435,4.404,,,,20110106,220601,1.00
E3F8681EBDA5EFB1,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110106,112332,20110111,150000.00,100.250,4.460,,,,20110106,220601,1.00
BC3440A189D8C001,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20110106,112336,20110111,25000.00,87.907,,,,,20110106,220601,1.00
294D2E378DE325DE,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112400,20110111,15000.00,99.760,6.017,,,,20110106,220601,1.00
8F1401A2286B1D16,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20110106,112338,20110111,60000.00,69.864,4.750,,,,20110106,220601,1.00
4A8636540434CD4C,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110106,112329,20110111,10000.00,110.928,,,,,20110106,220601,1.00
F003692FFBFAF099,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,112344,20110111,10000.00,99.620,5.025,,,,20110106,220601,1.00
32B0BCE11C8A3EB8,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,112345,20110111,750000.00,94.216,5.169,,,,20110106,220601,1.00
C083E3AFA6597230,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,112337,20110111,100000.00,105.952,,,,,20110106,220601,1.00
9040A999EB9A34D2,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,112348,20110111,1000000.00,89.400,6.088,,,,20110106,220601,1.00
6647D7A1B9C75FDA,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20110106,112401,20110111,25000.00,97.491,4.350,,,,20110106,220601,1.00
4EBDAE33644C3BBE,P,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20110106,112351,20110111,25000.00,104.889,1.106,,,,20110106,220601,1.00
7B04A5DE9E945E7E,S,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110106,112352,20110111,10000.00,101.029,3.001,,,,20110106,220601,1.00
3824E5DCFAE9EA2B,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110106,112339,20110111,10000.00,101.473,,,,,20110106,220601,1.00
F8DCB982E3E78387,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110106,112255,20110111,50000.00,109.305,,,,,20110106,220601,1.00
E24C72F7C4A0D2F8,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110106,112254,20110111,50000.00,109.405,,,,,20110106,220601,1.00
98917D23720FC6B4,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110106,112340,20110111,10000.00,108.727,,,,,20110106,220601,1.00
1810E27D3D5D631C,D,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20110106,112338,20110111,60000.00,68.864,,,,,20110106,220601,1.00
1F1782AF576A1170,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110106,112342,20110111,10000.00,104.392,,,,,20110106,220601,1.00
19E9D37FC82B6F0A,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110106,112358,20110111,35000.00,99.087,,,,,20110106,220601,1.00
CF80FCD381FFBB8E,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,112344,20110111,10000.00,97.745,,,,,20110106,220601,1.00
3390CBFACA3F852F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,112345,20110111,750000.00,94.689,,,,,20110106,220601,1.00
E581BE51896278E4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,112348,20110111,1000000.00,89.849,,,,,20110106,220601,1.00
2FA5DA8C94732BA5,D,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20110106,112351,20110111,25000.00,104.889,,,,,20110106,220601,1.00
FE1D8941F57F757C,D,13034PBX4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,20070321,4.000,20120201,,,20110106,112352,20110111,10000.00,100.779,,,,,20110106,220601,1.00
E751DC3DDDD4E1FD,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20110106,112400,20110111,40000.00,100.071,4.813,,,,20110106,220601,1.00
4A40F2CFD937633F,S,515318JZ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20220615,,,20110106,112400,20110111,45000.00,59.748,4.455,,,,20110106,220601,1.00
40AABD84B82CB620,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110106,112054,20110111,500000.00,96.468,,S,,,20110106,220601,1.00
676808D9C559A332,D,576097GS2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20181101,,,20110106,112000,20110111,200000.00,105.835,,,,,20110106,220601,1.00
8C20D4F3CA171688,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110106,112359,20110111,10000.00,96.625,5.279,,,,20110106,220601,1.00
6C269BB9E7DB687B,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110106,112404,20110111,25000.00,107.599,1.676,,,,20110106,220601,1.00
96C803C530DF70E7,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20110106,112406,20110118,100000.00,105.917,2.017,,,,20110106,220601,1.00
D1A5964EF515C9DC,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20110106,112359,20110111,10000.00,94.625,,,,,20110106,220601,1.00
E87614F80A6DE314,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110106,112412,20110111,20000.00,104.675,2.011,,,,20110106,220601,1.00
07D7F5BC44E6CFC6,S,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20110106,112348,20110111,5000.00,104.762,2.954,,,,20110106,220601,1.00
9D384231502F69EF,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110106,112301,20110111,20000.00,100.000,4.999,,,,20110106,220601,1.00
81FBC13D93D375D8,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110106,112346,20110111,220000.00,113.934,1.800,,,,20110106,220601,1.00
7EA0C541F17AA4CC,P,273173HL1,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20160615,,,20110106,112350,20110106,500000.00,109.152,2.206,,,,20110106,220601,1.00
6D45424256D91C40,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110106,112358,20110111,35000.00,100.000,3.000,,,,20110106,220601,1.00
1DA78C3352E33862,D,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20110106,112348,20110111,5000.00,104.601,,,,,20110106,220601,1.00
1416CDC4AFCCEDFC,P,615292RS0,MONTVILLE CONN REF-SER B,20100225,5.000,20200701,,,20110106,112156,20110111,870000.00,115.491,3.100,,,,20110106,220601,1.00
5CAC420B92CE679B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,112410,20110111,5000.00,91.711,5.256,,,,20110106,220601,1.00
B7EA8816166C0614,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,112411,20110111,25000.00,97.330,5.217,,,,20110106,220601,1.00
384F7921C6828DE8,S,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20110106,112401,20110111,5000.00,99.726,4.275,,,,20110106,220601,1.00
2981527BBBC424C9,S,005482Q31,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20171201,,,20110106,112407,20110111,15000.00,116.612,2.600,,,,20110106,220601,1.00
0178787CF7DD5C64,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,112407,20110111,75000.00,105.654,2.762,,,,20110106,220601,1.00
804CE72C057E3356,P,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20110106,112306,20110106,40000.00,100.311,3.002,,,,20110106,220601,1.00
C7A73662A8A35B33,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,112409,20110111,25000.00,101.625,4.714,,,,20110106,220601,1.00
BBEF4A362548DBF6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112409,20110111,20000.00,99.404,5.043,,,,20110106,220601,1.00
FC1C97303E3D2644,P,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,112145,20110106,450000.00,99.500,6.306,,,,20110106,220601,1.00
5A9CEDDEBB7E5659,P,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20110106,112408,20110111,75000.00,101.774,1.220,,,,20110106,220601,1.00
AA5597A62B5B01B4,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110106,112347,20110111,220000.00,113.934,,,,,20110106,220601,1.00
A029EF102EADFC54,D,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20110106,112359,20110111,5000.00,99.525,,,,,20110106,220601,1.00
32A970FF19F6F48D,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,112200,20110111,20000.00,103.063,,,,,20110106,220601,1.00
C0DF45093383B588,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,112409,20110111,25000.00,99.750,,,,,20110106,220601,1.00
8019A85850C666AC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112409,20110111,20000.00,97.529,,,,,20110106,220601,1.00
696B6DD0EE3E552C,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110106,112243,20110111,150000.00,95.053,,S,,,20110106,220601,1.00
461D5E1EA13D8363,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110106,112143,20110111,5000.00,87.130,,,,,20110106,220601,1.00
75A699CCD0B9E2CE,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,112400,20110111,5000.00,99.814,5.139,,,,20110106,220601,1.00
E313E774A648F599,P,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20110106,112422,20110111,75000.00,107.843,1.147,,,,20110106,220601,1.00
3544BC03BCBB18BC,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20110106,112330,20110111,1000000.00,102.216,0.300,,,,20110106,220601,1.00
87DA042B90EB62BB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,112419,20110111,20000.00,97.737,5.200,,,,20110106,220601,1.00
0C4EE75A3B05AA38,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110106,112409,20110111,5000.00,113.250,,,,,20110106,220601,1.00
8D95A0B582FC10A8,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110106,112425,20110111,5000.00,97.308,5.184,,,,20110106,220601,1.00
37BDA845F4EC0720,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110106,110400,20110111,500000.00,96.807,,,,,20110106,220601,1.00
76501D889F27B86F,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110106,112400,20110111,50000.00,105.000,1.130,,,,20110106,220601,1.00
EDFC4E9B0E245612,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,112410,20110111,20000.00,101.200,3.600,,,,20110106,220601,1.00
95E5B073408E7258,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,112415,20110111,15000.00,99.496,5.034,,,,20110106,220601,1.00
E5FE7EAF3AE0FB00,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110106,112422,20110111,20000.00,94.500,5.455,,,,20110106,220601,1.00
1C3CA4EBAC31A2C9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110106,112318,20110111,50000.00,98.875,5.074,,,,20110106,220601,1.00
1D3BA305E8360D41,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110106,111545,20110111,35000.00,106.750,-84.506,,,,20110106,220601,1.00
C0F6AD4C8FCDAA7C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,112132,20110111,500000.00,98.250,,,,,20110106,220601,1.00
F8ACAE4FBC45B578,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110106,112300,20110111,1MM+,105.159,0.750,,,,20110106,220601,1.00
DF493E922A0B611E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110106,112251,20110111,5000.00,85.010,,,,,20110106,220601,1.00
206369DB357DF6A1,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20110106,112314,20110111,50000.00,28.418,,,,,20110106,220601,1.00
BE22E29B74E76C3A,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20110106,112313,20110111,50000.00,28.543,,,,,20110106,220601,1.00
0FC5A1353EA7C450,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110106,112320,20110111,300000.00,100.265,,,,,20110106,220601,1.00
421C0A2289A5D07A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,112325,20110111,25000.00,95.750,,,,,20110106,220601,1.00
004A254CDA1644A0,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110106,112403,20110111,50000.00,112.444,,,,,20110106,220601,1.00
0620079A1F5F6AC0,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112400,20110111,680000.00,104.282,,,,,20110106,220601,1.00
63785566F64DDB94,S,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20110106,112434,20110111,50000.00,105.658,1.313,,,,20110106,220601,1.00
C9AD2FF8FBBA51C9,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110106,112351,20110111,25000.00,108.775,3.867,,,,20110106,220601,1.00
1C3F7E4F22FFC3AA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,112359,20110111,10000.00,100.998,5.600,,,,20110106,220601,1.00
55BF2901547EDF69,S,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20110106,112401,20110131,25000.00,94.939,5.751,,,,20110106,220601,1.00
56363ED505FFC9A0,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110106,112403,20110111,25000.00,105.614,3.289,,,,20110106,220601,1.00
68C6226C0E6F6D9C,D,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,,,20110106,112300,20110111,25000.00,104.711,,,,,20110106,220601,1.00
2A41766D166C794A,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110106,112415,20110111,25000.00,98.818,5.490,,,,20110106,220601,1.00
3044155F0B822A66,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,112417,20110111,25000.00,99.875,8.010,,,,20110106,220601,1.00
4702D808A79617A8,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20110106,112418,20110111,30000.00,100.000,4.999,,,,20110106,220601,1.00
1215923570917DB3,S,932493AF6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20110215,,,20110106,112400,20110111,25000.00,100.404,0.700,,,,20110106,220601,1.00
DFF2EFC0745E6689,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110106,112000,20110118,10000.00,100.000,4.000,,,,20110106,220601,1.00
958212552A8B8B62,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,112417,20110111,25000.00,99.875,,,,,20110106,220601,1.00
DE88CEAAE41B25FB,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20110106,112000,20110107,35000.00,43.804,5.150,,,,20110106,220601,1.00
D3B19B09CB272BE0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,112300,20110120,20000.00,86.274,5.750,,,,20110106,220601,1.00
CB45DD7DF572B78E,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20110106,112352,20110111,15000.00,99.000,6.338,,,,20110106,220601,1.00
4C082C05B9F6E61A,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110106,112300,20110111,10000.00,96.178,5.489,,,,20110106,220601,1.00
14B39889CFCB059B,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110106,112401,20110111,10000.00,110.428,3.002,,,,20110106,220601,1.00
0BF4D23E0243F653,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20110106,112401,20110111,10000.00,104.686,4.368,,,,20110106,220601,1.00
0ABA23118C4651C8,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110106,112401,20110111,10000.00,103.892,4.383,,,,20110106,220601,1.00
857775DAA8B793D5,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110106,112401,20110111,10000.00,108.227,3.235,,,,20110106,220601,1.00
6A0DB2416CF40689,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20110106,112434,20110111,20000.00,101.486,4.292,,,,20110106,220601,1.00
F24B58F3D5C9891C,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,112433,20110111,60000.00,102.981,5.461,,,,20110106,220601,1.00
5A1F3158BBE31EE5,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110106,112401,20110111,10000.00,110.428,,,,,20110106,220601,1.00
C6C89DD4D91A804B,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20110106,112401,20110111,10000.00,104.686,,,,,20110106,220601,1.00
997AB53FE2132A99,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110106,112401,20110111,10000.00,103.892,,,,,20110106,220601,1.00
F9F13536D2FA826E,D,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110106,112401,20110111,10000.00,108.227,,,,,20110106,220601,1.00
21AC9B240DF00B41,D,27779TBC1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20240615,,,20110106,112352,20110111,50000.00,97.000,,S,,,20110106,220601,1.00
061FF37ED0F888B7,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,112300,20110111,60000.00,100.756,,,,,20110106,220601,1.00
024B56E239B513CF,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,112333,20110111,60000.00,100.881,,,,,20110106,220601,1.00
7BC664B7F30F96A7,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110106,112401,20110111,10000.00,100.974,4.800,,,,20110106,220601,1.00
616D4E69E19B3D0B,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110106,112401,20110111,10000.00,101.528,4.803,,,,20110106,220601,1.00
81681A4A15CDE821,S,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20110106,112436,20110111,20000.00,104.184,2.233,,,,20110106,220601,1.00
4C6275EBD2B5C7AA,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110106,112401,20110111,10000.00,100.973,,,,,20110106,220601,1.00
CCCAE00FF67ADB6B,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20110106,112442,20110111,25000.00,105.677,4.083,,,,20110106,220601,1.00
7C795A3742DF829E,S,536699HG9,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20200201,,,20110106,112437,20110111,20000.00,102.099,3.272,,,,20110106,220601,1.00
932A61317E3D7366,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,112438,20110111,50000.00,98.475,5.102,,,,20110106,220601,1.00
6DDEC764556BAC3B,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110106,112401,20110111,10000.00,101.528,,,,,20110106,220601,1.00
E0827350AEC5BCA4,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110106,112440,20110111,35000.00,100.738,4.814,,,,20110106,220601,1.00
EEE4FF74159740B7,D,536699HG9,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.000,20200201,,,20110106,112433,20110111,20000.00,101.999,,,,,20110106,220601,1.00
40001981AB0407D9,P,010033A32,AKRON OHIO VAR PURP-SER B,20101130,4.375,20261201,,,20110106,112222,20110111,200000.00,100.100,4.361,,,,20110106,220601,1.00
EFAF4370655A75FD,S,481051BL3,JOSHUA TEX ,20100301,4.000,20200201,,,20110106,112441,20110111,195000.00,102.866,3.626,,,,20110106,220601,1.00
E90952EA0FB1B6E1,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,112438,20110111,50000.00,98.375,,,,,20110106,220601,1.00
15B6F28051888792,D,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20110106,112306,20110106,40000.00,100.311,,,,,20110106,220601,1.00
66E1A8D722A9CCCC,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110106,112440,20110111,35000.00,99.250,,,,,20110106,220601,1.00
B798E831EBFC4306,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110106,112445,20110111,35000.00,99.250,,,,,20110106,220601,1.00
8EF47784005CEBD0,S,012190AQ7,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20240615,,,20110106,112400,20110111,30000.00,102.450,4.675,,,,20110106,220601,1.00
B69664DFFBD86ED3,S,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110106,112447,20110111,35000.00,102.500,3.269,,,,20110106,220601,1.00
79DB8815DC9236CD,P,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110106,112452,20110111,50000.00,102.730,0.884,,,,20110106,220601,1.00
F0EFC917AB13A779,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110106,112435,20110201,55000.00,104.964,3.992,,,,20110106,220601,1.00
358A7A548F0DAB85,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110106,112444,20110111,10000.00,104.100,2.398,,,,20110106,220601,1.00
12A6873AAE2C5F02,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110106,112444,20110111,10000.00,104.000,,,,,20110106,220601,1.00
A239440D5FEF9089,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110106,112200,20110111,500000.00,106.404,,,,,20110106,220601,1.00
9A940F1F2F516AB8,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110106,112003,20110111,100000.00,107.000,,,,,20110106,220601,1.00
CC3A5F726358602E,P,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20110106,112456,20110111,25000.00,100.623,3.821,,,,20110106,220601,1.00
C1FE5492D10EBD11,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112457,20110111,25000.00,99.404,5.043,,,,20110106,220601,1.00
CF2F458E768418FD,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110106,112441,20110111,25000.00,100.317,2.310,,,,20110106,220601,1.00
24F141473562CE2B,S,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20110106,112446,20110111,50000.00,103.933,4.450,,,,20110106,220601,1.00
FD68E9B15C22BB14,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20110106,112456,20110111,25000.00,100.748,,,,,20110106,220601,1.00
247F783B1A60E5A8,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112457,20110111,25000.00,97.529,,,,,20110106,220601,1.00
6E7A607F6DF55E3B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,112458,20110111,15000.00,100.600,4.627,,,,20110106,220601,1.00
6D4D07F964DFCF4D,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,112459,20110111,10000.00,103.693,6.519,,,,20110106,220601,1.00
F662CCBB72030752,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,112501,20110111,10000.00,92.000,5.719,,,,20110106,220601,1.00
196EAFFDCD7B949C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112502,20110111,25000.00,99.760,6.017,,,,20110106,220601,1.00
8961A0FBF9090825,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110106,112504,20110111,25000.00,89.125,5.646,,,,20110106,220601,1.00
A4055CCCFF7A5933,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,112505,20110111,20000.00,100.300,5.581,,,,20110106,220601,1.00
669B74B57AAB8BB0,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110106,112457,20110111,25000.00,101.500,3.794,,,,20110106,220601,1.00
BDBDACB8AD07DDCC,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110106,112457,20110111,110000.00,113.941,,,,,20110106,220601,1.00
5426FF967F1EED58,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,112501,20110111,25000.00,107.202,4.072,,,,20110106,220601,1.00
00BF0FC4B1846ACE,S,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110106,112505,20110111,10000.00,105.906,2.689,,,,20110106,220601,1.00
FB0CE3AAEE1F9156,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110106,112501,20110111,25000.00,109.174,2.765,,,,20110106,220601,1.00
8FB9C447302EA72D,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110106,112459,20110111,25000.00,109.837,2.571,,,,20110106,220601,1.00
AAF61DD882CEB22B,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110106,112459,20110111,20000.00,111.047,2.179,,,,20110106,220601,1.00
746E937D0553AE9E,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110106,112456,20110111,15000.00,109.703,1.250,,,,20110106,220601,1.00
FD82AD10CFE88506,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,112501,20110111,25000.00,105.952,,,,,20110106,220601,1.00
9306140EF82777E9,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110106,112501,20110111,25000.00,107.924,,,,,20110106,220601,1.00
E1187749144F1838,D,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110106,112505,20110111,10000.00,104.906,,,,,20110106,220601,1.00
F7FF6A3416710445,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110106,112110,20110111,25000.00,109.837,,P,,,20110106,220601,1.00
E480104B64DF4AF7,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110106,112110,20110111,20000.00,111.046,,P,,,20110106,220601,1.00
542B32C980577158,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,112514,20110111,10000.00,91.529,5.989,,,,20110106,220601,1.00
1B2EE66B0DBFD159,P,834664VR2,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20131001,,,20110106,112400,20110111,100000.00,104.679,1.246,,,,20110106,220601,1.00
AFC125E0212E50BC,P,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20110106,112400,20110111,50000.00,108.360,4.706,,,,20110106,220601,1.00
9C9D81D7D5E149A7,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110106,112441,20110111,25000.00,99.079,,,,,20110106,220601,1.00
F58F573BD9960F50,P,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20110106,112446,20110111,500000.00,113.911,1.879,,,,20110106,220601,1.00
C314B2E73E307341,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20110106,112510,20110111,100000.00,44.659,6.036,,,,20110106,220601,1.00
47762CC580557AAC,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110106,112509,20110111,10000.00,78.267,8.057,,,,20110106,220601,1.00
CCB0BA6B96262171,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,112514,20110111,100000.00,98.626,5.094,,,,20110106,220601,1.00
7C6386B0DC95FEBA,D,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20110106,112459,20110111,100000.00,44.659,,,,,20110106,220601,1.00
7BB3008140F99ED0,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110106,112506,20110111,35000.00,67.344,8.145,,,,20110106,220601,1.00
C14750CF904A11D7,S,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20110106,112457,20110111,25000.00,100.000,4.999,,,,20110106,220601,1.00
6CBFDA39D20E7D09,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110106,112514,20110111,50000.00,102.119,0.501,,,,20110106,220601,1.00
DD06A311E5E2CA4C,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110106,112415,20110111,25000.00,98.818,,,,,20110106,220601,1.00
F5146EF1EF8EA2E2,S,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20110106,112300,20110111,25000.00,105.015,1.031,,,,20110106,220601,1.00
456ACFE5E352FD9D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,112514,20110111,100000.00,96.751,,,,,20110106,220601,1.00
397F96EE6E14F8CD,D,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20110106,112402,20110111,25000.00,104.890,,,,,20110106,220601,1.00
F77C6F439F717A80,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,112400,20110111,75000.00,105.455,,,,,20110106,220601,1.00
57FA8AF8A47BE326,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,112359,20110111,75000.00,105.554,,,,,20110106,220601,1.00
28D5B235A01A234D,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110106,112400,20110111,15000.00,109.702,,,,,20110106,220601,1.00
BED8B48DE5466761,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110106,112506,20110111,35000.00,68.300,,,,,20110106,220601,1.00
7D5CA49DCADF1301,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,112234,20110111,10000.00,103.000,,,,,20110106,220601,1.00
98F18B4C82722DEA,D,602245US9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.050,20211001,,,20110106,112231,20110111,50000.00,102.237,,,,,20110106,220601,1.00
67DF2E09FD60EFEE,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,111910,20110111,1000000.00,98.361,,P,,,20110106,220601,1.00
75978733DFCCC227,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110106,112400,20110111,50000.00,102.119,,,,,20110106,220601,1.00
F6AC56455FB135AE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,112000,20110111,50000.00,98.875,,,,,20110106,220601,1.00
AD92F173DC0B352E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110106,112520,20110111,10000.00,102.660,4.203,,,,20110106,220601,1.00
E2CE6104DE2CD2BE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,112522,20110111,10000.00,100.300,5.581,,,,20110106,220601,1.00
B4ED4D1F88929ECA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,112523,20110111,5000.00,102.750,5.829,,,,20110106,220601,1.00
E18EB32704EBCCAF,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110106,112455,20110111,5000.00,113.250,,,,,20110106,220601,1.00
3A8ECC4724739081,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,112201,20110111,50000.00,98.375,,,,,20110106,220601,1.00
9B34488D01CD28A7,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20110106,112455,20110111,250000.00,114.533,2.310,,,,20110106,220601,1.00
B643174FDB866E5B,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110106,112518,20110111,15000.00,96.862,6.406,,,,20110106,220601,1.00
531AA8A04DCE8654,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110106,112025,20110111,150000.00,97.755,,S,,,20110106,220601,1.00
84EB032688C2F7ED,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110106,111405,20110111,40000.00,101.490,,,,,20110106,220601,1.00
F20FFCC4D310AB85,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110106,112420,20110111,5000.00,73.411,,,,,20110106,220601,1.00
EB4107D18A0B9578,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110106,112500,20110111,200000.00,91.399,1.848,,,,20110106,220601,1.00
EF83AB51882A5E86,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,112526,20110111,50000.00,97.737,5.200,,,,20110106,220601,1.00
55F1F57D3FCEC0C1,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20110106,112528,20110111,15000.00,89.420,6.012,,,,20110106,220601,1.00
7FBEE8C572117009,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110106,112528,20110111,15000.00,87.420,6.000,,,,20110106,220601,1.00
771D5165D1415A41,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110106,112528,20110111,15000.00,90.110,5.851,,,,20110106,220601,1.00
1E0E653E2861B5A1,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112529,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
F91CAFD74F44583C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,112532,20110111,10000.00,97.850,5.142,,,,20110106,220601,1.00
61C129274E706368,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110106,112528,20110111,50000.00,103.513,4.300,,,,20110106,220601,1.00
4F31756E15CF7092,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,112455,20110111,35000.00,97.671,5.668,,,,20110106,220601,1.00
C776209A610CF79C,D,005482Q31,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20171201,,,20110106,112404,20110111,15000.00,116.612,,,,,20110106,220601,1.00
AE705956C94B96F2,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110106,112448,20110111,10000.00,96.875,,,,,20110106,220601,1.00
73F088B2218AB6DD,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20110106,112528,20110111,10000.00,106.600,2.240,,,,20110106,220601,1.00
0136C16C1A367B21,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110106,112509,20110111,10000.00,78.157,,,,,20110106,220601,1.00
BD5CFDF1A130175A,D,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20110106,112000,20110111,50000.00,108.716,,,,,20110106,220601,1.00
00851594D10CA189,D,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110106,112518,20110111,25000.00,103.842,,,,,20110106,220601,1.00
F2BE671647383D38,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110106,112428,20110111,180000.00,100.000,,,,,20110106,220601,1.00
50F5C719F2D8EF3D,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20110106,112434,20110111,20000.00,103.209,,,,,20110106,220601,1.00
DEDE45B438A4A844,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20110106,112431,20110111,20000.00,103.334,,,,,20110106,220601,1.00
E50AE359485BD8B3,S,590252LF7,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140705,,,20110106,112535,20110111,45000.00,101.336,2.100,,,,20110106,220601,1.00
97CEA6D06B08F8F2,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110106,112540,20110111,75000.00,98.150,4.438,,,,20110106,220601,1.00
56CFCA56C41F486D,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20110106,112525,20110111,100000.00,105.049,4.066,,,,20110106,220601,1.00
3AAFFFF6D2DA6297,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20110106,112530,20110111,25000.00,106.939,0.515,,,,20110106,220601,1.00
F8399F12A9373095,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110106,112532,20110111,5000.00,102.650,4.400,,,,20110106,220601,1.00
B3766B21933773AA,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20110106,112533,20110111,15000.00,93.400,4.900,,,,20110106,220601,1.00
42DC0F07644546B1,S,058508BR2,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.250,20270701,,,20110106,112534,20110111,5000.00,91.647,5.000,,,,20110106,220601,1.00
EF6260D76104D7F9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112549,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
C202B220946BD043,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110106,112539,20110111,20000.00,90.960,5.250,,,,20110106,220601,1.00
87A80876D32C3945,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,112500,20110114,50000.00,99.402,3.320,,,,20110106,220601,1.00
879932022F8FA1A4,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110106,112539,20110111,15000.00,103.332,1.958,,,,20110106,220601,1.00
D55352453D345417,P,461225BQ6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20110201,,,20110106,112542,20110111,25000.00,99.875,7.101,,,,20110106,220601,1.00
4E92DC2425BD7BE1,D,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110106,112010,20110111,250000.00,103.042,,S,,,20110106,220601,1.00
644FE1B0AC5C939D,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110106,112543,20110111,20000.00,101.480,2.761,,,,20110106,220601,1.00
D9E2E44563AE7A3C,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110106,112052,20110111,5000.00,73.512,6.989,,,,20110106,220601,1.00
C65D0DB96BF88F7A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,112526,20110111,30000.00,77.095,,,,,20110106,220601,1.00
3F34A73B7DC08D28,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110106,112539,20110111,15000.00,103.582,,,,,20110106,220601,1.00
666344454F913FD9,D,461225BQ6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20110201,,,20110106,112542,20110111,25000.00,100.000,,,,,20110106,220601,1.00
4D7DFA26036D7D2C,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110106,112543,20110111,20000.00,101.605,,,,,20110106,220601,1.00
E3FACED3E93668C1,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,112553,20110111,20000.00,101.053,4.229,,,,20110106,220601,1.00
03344C5337F1FD70,S,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110106,112536,20110111,25000.00,104.342,1.000,,,,20110106,220601,1.00
D4ED8FEE782E0E0B,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110106,112544,20110111,20000.00,98.850,4.850,,,,20110106,220601,1.00
4786ACD74EBEC219,P,726889GG7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.500,20170501,,,20110106,112414,20110107,300000.00,107.899,1.096,,,,20110106,220601,1.00
EF30ED40AABB1C7A,P,373511BC7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20170615,,,20110106,112548,20110111,50000.00,102.150,3.622,,,,20110106,220601,1.00
12F008A53396F83C,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110106,112552,20110111,50000.00,99.000,5.306,,,,20110106,220601,1.00
21BE9E60F7D36DE2,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,112550,20110111,200000.00,104.717,3.330,,,,20110106,220601,1.00
91AEF412444D764A,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,112552,20110111,25000.00,101.200,3.600,,,,20110106,220601,1.00
27FB29E27D26FAF1,S,425506S94,HENNEPIN CNTY MINN SER A,20090414,3.500,20201201,,,20110106,112549,20110111,5000.00,104.378,2.797,,,,20110106,220601,1.00
4E4EFA30279DB31F,P,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20110106,112553,20110111,25000.00,100.350,2.185,,,,20110106,220601,1.00
933DBD985D9CFF4E,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110106,112552,20110111,50000.00,97.400,,,,,20110106,220601,1.00
806FF560BAC94FA9,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110106,112517,20110111,10000.00,99.020,5.104,,,,20110106,220601,1.00
780D6D8680916609,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,112532,20110111,25000.00,100.000,5.498,,,,20110106,220601,1.00
360F4B25D3534854,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20110106,112535,20110111,80000.00,97.500,5.180,,,,20110106,220601,1.00
6BB02C3FF3767AB4,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,112542,20110111,5000.00,100.640,3.916,,,,20110106,220601,1.00
4D8C7584B418A398,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112545,20110111,10000.00,99.404,5.043,,,,20110106,220601,1.00
7237D91404409DEE,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20110106,112544,20110111,15000.00,103.332,1.958,,,,20110106,220601,1.00
01F853EFB6E953E5,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110106,112518,20110111,25000.00,97.854,5.200,,,,20110106,220601,1.00
0F0648307BD9CA58,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112507,20110111,100000.00,100.000,5.000,,,,20110106,220601,1.00
FC38D80CAD796534,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112545,20110111,10000.00,97.529,,,,,20110106,220601,1.00
5B11ECE1BAF64998,S,10202EBD5,BOURBONNAIS ILL SEW REV REF,20060415,3.700,20121201,,,20110106,112557,20110111,75000.00,100.920,3.193,,,,20110106,220601,1.00
2142BCAFC72DC043,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,112542,20110111,5000.00,98.890,,,,,20110106,220601,1.00
4E5294F791ED2685,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20110106,112300,20110111,25000.00,87.454,4.184,,,,20110106,220601,1.00
0E46CFCD756561D1,P,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20110106,112500,20110111,25000.00,104.068,1.301,,,,20110106,220601,1.00
BD87A236FFC99134,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110106,112400,20110111,25000.00,108.868,2.193,,,,20110106,220601,1.00
B41F6083DEC0E894,P,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20110106,112552,20110111,25000.00,102.468,2.415,,,,20110106,220601,1.00
7CB1BF3DD666E3D8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,112554,20110111,25000.00,100.250,4.804,,,,20110106,220601,1.00
5F416B5E33D6BF9B,D,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20110106,112544,20110111,15000.00,103.582,,,,,20110106,220601,1.00
40972AEC65D21D84,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112400,20110111,680000.00,104.282,,,,,20110106,220601,1.00
E17BD8C41E547DD0,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20110106,112552,20110111,25000.00,102.718,,,,,20110106,220601,1.00
EA495271E85AFE22,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,112554,20110111,25000.00,99.500,,,,,20110106,220601,1.00
BAE3B7F4BBD9A470,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,112606,20110111,10000.00,97.850,5.142,,,,20110106,220601,1.00
CBCDB131A76DBFB1,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110106,112555,20110111,15000.00,100.000,4.650,,,,20110106,220601,1.00
0D0CFA1C5F3FE0DF,S,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20110106,112500,20110107,10000.00,113.000,3.129,,,,20110106,220601,1.00
497A5A5C54884964,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20110106,112608,20110201,15000.00,95.500,4.652,,,,20110106,220601,1.00
5A55D6C283B7A0CC,S,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20110106,112610,20110111,50000.00,108.003,2.450,,,,20110106,220601,1.00
4D624F24BB4038F5,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20110106,112602,20110111,5000.00,104.000,3.773,,,,20110106,220601,1.00
02FE4C2A92B04116,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110106,112510,20110111,500000.00,104.205,1.513,,,,20110106,220601,1.00
C4413D11E5C30C9B,D,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20110106,112610,20110111,50000.00,106.753,,,,,20110106,220601,1.00
218C4D8BD3CA9E48,D,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,,,20110106,112422,20110111,75000.00,109.662,,,,,20110106,220601,1.00
DDEF2837561A55D2,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110106,112513,20110111,10000.00,97.410,,,,,20110106,220601,1.00
BFA6E922A94D4841,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,112517,20110111,20000.00,99.125,,,,,20110106,220601,1.00
10546CC9E50A3EE0,S,655864V86,NORFOLK VA AMT-QUALIFIED REDEV ,19970415,5.625,20130601,,,20110106,112000,20110111,15000.00,100.200,2.723,,,,20110106,220601,1.00
5C3F3AFB2ADECC89,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110106,111526,20110106,1MM+,100.000,0.000,,,,20110106,220601,1.00
B0A393C522EFC63D,S,738850NW2,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20180801,,,20110106,112616,20110111,100000.00,110.162,3.000,,,,20110106,220601,1.00
00815E8D17083529,P,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,,,20110106,112503,20110111,75000.00,109.162,3.187,,,,20110106,220601,1.00
3FD4EC05539A1A25,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110106,112556,20110119,15000.00,99.029,5.187,,,,20110106,220601,1.00
7B074F60DD9F6CC2,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,112614,20110111,10000.00,99.500,5.032,,,,20110106,220601,1.00
3A8ECFEA7F3EE125,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,112617,20110111,10000.00,99.415,7.050,,,,20110106,220601,1.00
7F9A8A0CA13460D6,P,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20110106,112300,20110111,75000.00,110.480,1.337,,,,20110106,220601,1.00
2A7B8D9EBF5C8F82,P,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110106,112600,20110111,25000.00,102.790,1.457,,,,20110106,220601,1.00
E3EF12ED43C60C88,D,60534RYF0,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20160801,,,20110106,112503,20110111,75000.00,109.162,,,,,20110106,220601,1.00
8C5D9C80A917AA1F,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110106,112621,20110111,25000.00,99.305,6.051,,,,20110106,220601,1.00
4A6DC75F874D89E2,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,112617,20110111,10000.00,97.415,,,,,20110106,220601,1.00
FFAC41E11B8CF071,D,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20110106,112400,20110111,30000.00,106.135,,,,,20110106,220601,1.00
7F49DCF166BE8320,P,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20110106,112500,20110107,10000.00,112.750,3.163,,,,20110106,220601,1.00
7B19A64DE3107F34,P,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20110106,112500,20110111,100000.00,103.614,4.326,,,,20110106,220601,1.00
2371D945D86B27E5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112628,20110111,30000.00,99.404,5.043,,,,20110106,220601,1.00
CDB4E851945103DA,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,112300,20110125,35000.00,93.441,6.000,,,,20110106,220601,1.00
B6B98C4D1D2E60D4,D,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20110106,111629,20110111,50000.00,100.634,,,,,20110106,220601,1.00
C19763E44444366C,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110106,112620,20110107,15000.00,100.000,,,,,20110106,220601,1.00
28AD6089A8C147DC,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110106,112600,20110111,25000.00,100.173,4.963,,,,20110106,220601,1.00
5DEBE12C52D79E8A,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110106,110812,20110111,100000.00,98.661,,,,,20110106,220601,1.00
C1B730BE2A288C34,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110106,112600,20110111,35000.00,68.300,,,,,20110106,220601,1.00
91DF8C50CC5669A7,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,112624,20110111,5000.00,100.000,5.098,,,,20110106,220601,1.00
A7DA126A7D289945,S,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20110106,112624,20110111,30000.00,111.500,2.208,,,,20110106,220601,1.00
4AB23EFB2C29C3D0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,112630,20110111,20000.00,90.574,5.820,,,,20110106,220601,1.00
61740481CECFD963,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,112631,20110111,10000.00,101.500,6.800,,,,20110106,220601,1.00
5F1C972762522D38,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112628,20110111,30000.00,97.529,,,,,20110106,220601,1.00
C695080E7BD0FF47,D,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20110106,112522,20110111,100000.00,103.674,,,,,20110106,220601,1.00
B79BEA39A19EA4F8,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,112502,20110111,20000.00,99.375,,,,,20110106,220601,1.00
8CDEA47CFE38E610,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,112600,20110111,45000.00,102.475,4.671,,,,20110106,220601,1.00
DCFD9DC58439D913,P,377136EU6,GLASSBORO N J ,20020715,4.500,20190715,,,20110106,112628,20110111,20000.00,101.098,3.746,,,,20110106,220601,1.00
EE5ACE93D36CC781,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,112400,20110111,250000.00,27.105,,S,,,20110106,220601,1.00
E7596BFB92CC494A,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,112632,20110111,50000.00,76.814,6.382,,,,20110106,220601,1.00
35E7249156643BF6,S,650028BF9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20130315,,,20110106,112500,20110111,250000.00,105.765,0.581,,,,20110106,220601,1.00
033B15258AFF2DB0,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,112642,20110111,5000.00,105.951,4.255,,,,20110106,220601,1.00
837699AE0972ECEE,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20110106,112637,20110111,25000.00,96.775,6.154,,,,20110106,220601,1.00
25A6910601CE9CBC,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110106,112437,20110111,40000.00,106.146,3.824,,,,20110106,220601,1.00
31E77305D4C8F446,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110106,112623,20110111,25000.00,71.478,6.497,,,,20110106,220601,1.00
D167CC19F0B6921B,S,773182SP6,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20131215,,,20110106,112632,20110111,5000.00,99.999,2.000,,,,20110106,220601,1.00
7BF8EC663486B43B,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110106,112623,20110111,25000.00,71.350,,,,,20110106,220601,1.00
8806F839B2D8A73B,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110106,112052,20110111,5000.00,73.412,7.000,,,,20110106,220601,1.00
9A69B737DA94F4FC,S,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110106,112619,20110111,30000.00,108.527,1.360,,,,20110106,220601,1.00
A4128A5123D15A0C,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110106,111018,20110107,110000.00,98.650,5.380,,,,20110106,220601,1.00
80DF6C4B628C4CD5,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110106,112638,20110111,25000.00,101.884,4.682,,,,20110106,220601,1.00
863A5656BF11F64E,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20110106,112614,20110111,30000.00,108.427,,,,,20110106,220601,1.00
F629F4F70240AAC8,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20110106,112616,20110111,1MM+,111.346,1.470,,,,20110106,220601,1.00
30E2AF39BF6A1571,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20110106,112541,20110111,25000.00,85.263,5.700,,,,20110106,220601,1.00
EC60AD7B60DC0B13,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,112644,20110111,15000.00,100.879,5.130,,,,20110106,220601,1.00
896063A06041761E,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110106,112034,20110111,20000.00,98.750,4.245,,,,20110106,220601,1.00
57B02479C0CB8D35,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110106,112402,20110111,50000.00,98.875,5.074,,,,20110106,220601,1.00
41F1D57DC3064316,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20110106,112600,20110111,200000.00,59.552,1.462,,,,20110106,220601,1.00
69E0CB41843E6A8C,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110106,112640,20110111,15000.00,77.627,6.188,,,,20110106,220601,1.00
45A28013E0BD9D4C,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110106,112638,20110111,25000.00,100.634,,,,,20110106,220601,1.00
A43AD4AF4E35A394,P,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,,,20110106,112640,20110111,120000.00,85.955,5.230,,,,20110106,220601,1.00
8A5EA9B6358E3F48,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110106,112643,20110111,10000.00,96.375,5.143,,,,20110106,220601,1.00
315E98CFBD5C81DE,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110106,112649,20110111,100000.00,102.871,4.629,,,,20110106,220601,1.00
043F5B7AECD919D6,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112649,20110111,10000.00,99.760,6.017,,,,20110106,220601,1.00
3C34B9AC18F16F5E,S,67756BAF7,OHIO ST HIGHER EDL FAC REV COMMN-CASE WESTERN RESV UNIV-B,19900715,6.500,20201001,,,20110106,112651,20110111,5000.00,117.760,4.249,,,,20110106,220601,1.00
74BC4613FA5AF3BD,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110106,112640,20110111,15000.00,78.730,,,,,20110106,220601,1.00
20564298FEE53A6A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,112328,20110111,855000.00,98.190,,,,,20110106,220601,1.00
59CE90AE040FF35E,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110106,112649,20110111,100000.00,100.871,,,,,20110106,220601,1.00
872D5A42F473FE87,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,112600,20110111,25000.00,100.000,4.998,,,,20110106,220601,1.00
E3C8F5E3D93116D8,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20110106,112638,20110111,285000.00,105.418,4.040,,,,20110106,220601,1.00
D8C5B1D2C53DDA3D,S,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20110106,112514,20110111,100000.00,111.120,1.320,,,,20110106,220601,1.00
685B6CDE0892F5C4,S,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20110106,111454,20110111,25000.00,111.993,2.750,,,,20110106,220601,1.00
E66D0736753FDE41,P,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20110106,112600,20110111,15000.00,102.556,3.528,,,,20110106,220601,1.00
1DAF9DB35A1E3F26,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,112600,20110111,50000.00,100.822,4.817,,,,20110106,220601,1.00
F3CBA451ACDF7769,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110106,112438,20110111,50000.00,98.875,5.074,,,,20110106,220601,1.00
B2F777B82A036ABE,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,112632,20110111,50000.00,76.750,,,,,20110106,220601,1.00
4EBFD2934B142669,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,112654,20110111,10000.00,97.850,5.142,,,,20110106,220601,1.00
DD63F19CAB9CFC76,P,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,,,20110106,112447,20110111,50000.00,97.526,2.659,,,,20110106,220601,1.00
45A66837B3EE4DCC,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110106,112655,20110111,10000.00,95.833,5.450,,,,20110106,220601,1.00
0F38BCE8D905834A,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110106,112550,20110111,20000.00,101.605,,,,,20110106,220601,1.00
EB3B036A175E1795,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,112700,20110111,25000.00,100.000,5.000,,,,20110106,220601,1.00
16F48DCC6584B7DA,S,930863P41,WAKE CNTY N C REF-SER D,20090616,4.000,20140201,,,20110106,112520,20110111,100000.00,108.438,1.180,,,,20110106,220601,1.00
ADB99F45698EA5BA,P,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110106,112703,20110111,20000.00,110.867,2.653,,,,20110106,220601,1.00
0CE86427D5CCD8A1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110106,112700,20110111,15000.00,78.730,,,,,20110106,220601,1.00
742769777F5D2B9A,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20110106,112700,20110111,25000.00,101.249,4.242,,,,20110106,220601,1.00
1FE470579EA74CCD,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20110106,112702,20110111,25000.00,97.400,5.166,,,,20110106,220601,1.00
06983B113AAACA1A,P,64084FES6,NESHAMINY PA SCH DIST ,20040501,4.250,20150415,,,20110106,112600,20110111,30000.00,105.566,2.462,,,,20110106,220601,1.00
D18697CE24955AF3,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20110106,112500,20110111,20000.00,101.705,1.773,,,,20110106,220601,1.00
BE0CA92453248130,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,112701,20110111,100000.00,99.000,5.075,,,,20110106,220601,1.00
8FC0927C8DEF39CD,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110106,112654,20110111,20000.00,100.545,2.631,,,,20110106,220601,1.00
CF7D10E1DF617742,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110106,112654,20110111,5000.00,98.295,5.586,,,,20110106,220601,1.00
AF56C99AABFC3B3D,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110106,112322,20110111,300000.00,100.310,4.958,,,,20110106,220601,1.00
31EB641A48EA4295,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110106,112701,20110111,5000.00,107.250,4.309,,,,20110106,220601,1.00
2420D5109D8565BD,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110106,112559,20110111,10000.00,92.000,5.707,,,,20110106,220601,1.00
48981D02AE770D1C,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110106,112615,20110111,10000.00,84.350,5.501,,,,20110106,220601,1.00
FF5B722074E2A8F8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110106,112634,20110111,10000.00,95.000,5.471,,,,20110106,220601,1.00
096C11BE8CAB5DC6,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110106,112647,20110111,20000.00,100.445,,,,,20110106,220601,1.00
65200E8B320BC956,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110106,112643,20110111,25000.00,88.953,5.850,,,,20110106,220601,1.00
E1B36914B7AB15C8,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110106,112714,20110111,5000.00,95.833,5.450,,,,20110106,220601,1.00
850E6EA99F807038,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,112715,20110111,20000.00,95.530,4.500,,,,20110106,220601,1.00
8ADB4E5C40869D8B,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110106,112654,20110111,5000.00,98.135,,,,,20110106,220601,1.00
AA9784475415A31F,S,894282PL0,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.250,20130501,,,20110106,112715,20110111,50000.00,103.314,1.776,,,,20110106,220601,1.00
6873E3F7AA7E838B,P,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20110106,112600,20110111,25000.00,104.285,4.259,,,,20110106,220601,1.00
916A20E957103283,P,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110106,112712,20110111,75000.00,95.781,5.304,,,,20110106,220601,1.00
130A647868295E30,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110106,112623,20110111,25000.00,71.350,,,,,20110106,220601,1.00
DFBFE7AA6BC75B93,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,112632,20110111,50000.00,76.750,,,,,20110106,220601,1.00
7AD13CB148EE5C3A,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,112236,20110111,1MM+,106.014,,,,,20110106,220601,1.00
114F6F3723539DD0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110106,111618,20110106,1MM+,100.000,0.000,,,,20110106,220601,1.00
FC51B15E892FAEE1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,112655,20110111,20000.00,97.750,5.175,,,,20110106,220601,1.00
93ADD68C1674FD88,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110106,112709,20110111,20000.00,99.994,5.000,,,,20110106,220601,1.00
488E970AE7375307,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,112705,20110111,75000.00,89.815,5.750,,,,20110106,220601,1.00
CAB91F0245358A1C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,112422,20110111,1000000.00,98.190,,,,,20110106,220601,1.00
FD816D232BA03A98,S,920338GJ3,VALPARAISO IND WTRWKS IMPT REV ,20100511,4.250,20261001,,,20110106,112723,20110111,5000.00,97.195,4.500,,,,20110106,220601,1.00
C02BD663C834D509,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,112725,20110111,25000.00,101.000,4.840,,,,20110106,220601,1.00
7E85816E24CFBD70,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,112722,20110111,10000.00,95.882,4.460,,,,20110106,220601,1.00
F23EA59890FE6FBE,P,645905Q78,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20110701,,,20110106,112721,20110111,20000.00,98.915,2.323,,,,20110106,220601,1.00
A39A88D6803DD176,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20110106,112725,20110107,35000.00,100.000,,,,,20110106,220601,1.00
D5535526B8BF5259,D,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,112722,20110111,10000.00,94.230,,,,,20110106,220601,1.00
3B4E9F174FB6C005,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,112720,20110111,25000.00,101.200,3.600,,,,20110106,220601,1.00
1712BAF01B1AF7F3,S,573394AG8,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.000,20160801,,,20110106,112727,20110111,50000.00,107.037,2.630,,,,20110106,220601,1.00
EF7C847A4F4A6DFF,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20110106,112729,20110113,30000.00,100.311,0.129,,,,20110106,220601,1.00
C05BACF503ADAF84,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110106,111500,20110111,20000.00,100.000,4.939,,,,20110106,220601,1.00
15C4340056695383,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,112728,20110111,10000.00,100.200,4.863,,,,20110106,220601,1.00
8F26EAA4D591B518,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20110106,112718,20110111,50000.00,104.867,2.900,,,,20110106,220601,1.00
B5D267267A381029,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,112736,20110111,10000.00,97.737,5.200,,,,20110106,220601,1.00
052A28155B379BBF,S,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110106,112700,20110111,25000.00,100.295,4.312,,,,20110106,220601,1.00
E84C1EAD07F72599,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,112728,20110111,10000.00,98.500,,,,,20110106,220601,1.00
43B260E35D3EB78D,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110106,112725,20110111,20000.00,99.178,4.566,,,,20110106,220601,1.00
F3ADF1A1B0B4D9C5,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110106,112727,20110111,50000.00,96.355,4.733,,,,20110106,220601,1.00
E0BCD187CDA3F24E,S,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20110106,112729,20110111,40000.00,102.265,1.425,,,,20110106,220601,1.00
65A1522C62053529,P,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20110106,112600,20110111,50000.00,97.597,5.440,,,,20110106,220601,1.00
7FFAD641211842ED,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110106,112700,20110111,25000.00,102.262,4.221,,,,20110106,220601,1.00
653B9365186426E8,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110106,112730,20110111,25000.00,101.000,,,,,20110106,220601,1.00
189C7A7C906ED5B2,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,112735,20110111,10000.00,99.500,5.032,,,,20110106,220601,1.00
67BFC6EB3B2693A5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110106,112500,20110111,1MM+,107.408,0.560,,,,20110106,220601,1.00
1E3760000A886B1F,P,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20110106,112200,20110111,150000.00,112.244,2.116,,,,20110106,220601,1.00
06978C1E0B826566,S,798458GS8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20160801,,,20110106,111515,20110111,25000.00,105.868,2.850,,,,20110106,220601,1.00
DB2B7EEF1C6FC642,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20110106,112731,20110111,10000.00,104.000,5.242,,,,20110106,220601,1.00
3D659A6FE0CE65F3,P,292533DT0,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20200801,,,20110106,112730,20110111,5000.00,57.915,5.798,,,,20110106,220601,1.00
962D6A51908C6F98,S,79765A2D7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,4.000,20190501,,,20110106,112700,20110111,250000.00,101.765,3.750,,,,20110106,220601,1.00
B5F9635AA5329E39,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110106,112737,20110111,25000.00,42.379,5.850,,,,20110106,220601,1.00
559EF9AD1294AA98,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110106,112742,20110111,25000.00,98.250,5.198,,,,20110106,220601,1.00
3F1993588E6FD291,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110106,112745,20110107,10000.00,100.000,,,,,20110106,220601,1.00
66E7C52A2CC5618B,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110106,112600,20110111,180000.00,100.250,1.367,,,,20110106,220601,1.00
2DB70787B9F8D073,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,112728,20110111,50000.00,99.875,,,,,20110106,220601,1.00
5FF42E6FDFB095C5,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110106,112737,20110111,25000.00,41.629,,,,,20110106,220601,1.00
085D6CD30ED088A9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110106,112742,20110111,25000.00,98.250,,,,,20110106,220601,1.00
3572110AF70601F5,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20110106,112455,20110111,10000.00,104.000,,,,,20110106,220601,1.00
711B216A5EA758FA,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,112747,20110111,15000.00,101.650,4.739,,,,20110106,220601,1.00
A648B0F56FDD7B0E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112750,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
ED7CD09507B5E405,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,112734,20110111,20000.00,99.996,5.000,,,,20110106,220601,1.00
08C0415B19F79281,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110106,112717,20110111,25000.00,108.887,2.764,,,,20110106,220601,1.00
7668AAE933CAD777,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110106,112718,20110111,35000.00,106.009,4.218,,,,20110106,220601,1.00
63582CCE3591CD7A,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20110106,112744,20110111,220000.00,112.759,1.150,,,,20110106,220601,1.00
0547E1E1DE6F74A9,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,112743,20110111,15000.00,100.879,5.130,,,,20110106,220601,1.00
B9B52910B62E6B7B,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110106,112717,20110111,25000.00,108.887,,,,,20110106,220601,1.00
0D6B9ECDF6A0C70D,S,658908LA4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20250401,,,20110106,112738,20110111,20000.00,95.860,4.651,,,,20110106,220601,1.00
B5B2E61F32DE3E44,P,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20110106,112748,20110111,50000.00,102.221,3.273,,,,20110106,220601,1.00
BFE069B3035BC205,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110106,112600,20110107,75000.00,100.519,-1.406,,,,20110106,220601,1.00
C263B99ECC5DC8B6,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110106,112727,20110111,50000.00,96.605,,P,,,20110106,220601,1.00
BADFA906D22FDE96,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110106,112600,20110111,5000.00,97.635,,,,,20110106,220601,1.00
2114EA69227A6213,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110106,112652,20110111,5000.00,98.135,,,,,20110106,220601,1.00
9C3312133AE7706F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,112754,20110111,10000.00,90.574,5.820,,,,20110106,220601,1.00
58E1E0554C698308,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110106,112756,20110111,10000.00,96.100,5.650,,,,20110106,220601,1.00
EFA233820B02A9DC,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,112757,20110111,5000.00,101.302,5.699,,,,20110106,220601,1.00
AC9BF8D33A5BEE10,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110106,112757,20110111,5000.00,101.120,5.600,,,,20110106,220601,1.00
9A658E5D544F0F45,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110106,112353,20110119,10000.00,99.029,5.187,,,,20110106,220601,1.00
96AA21C91FFCAE19,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20110106,112718,20110111,35000.00,106.008,,,,,20110106,220601,1.00
9E15180ED3FCE5B9,S,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,,,20110106,112754,20110111,75000.00,109.382,4.389,,,,20110106,220601,1.00
56A6EE6001538304,P,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20110106,112745,20110107,15000.00,89.383,3.066,,,,20110106,220601,1.00
C60C33B5DEE7BDEE,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20110106,112753,20110111,25000.00,107.843,3.796,,,,20110106,220601,1.00
537300D5B3C793D8,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110106,112610,20110111,275000.00,103.204,,P,,,20110106,220601,1.00
06307889342A3801,D,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110106,112655,20110111,50000.00,107.833,,,,,20110106,220601,1.00
22BDC6A22A7BC7EF,S,46613CK79,JEA FLA ELEC SYS REV VAR-SUB-ELEC SYS-SER A-RMKT,20000119,,20351001,,,20110106,112714,20110106,1MM+,100.000,0.220,,,,20110106,220601,1.00
B3A785B3A4325C7F,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,,,20110106,112752,20110111,10000.00,97.254,4.270,,,,20110106,220601,1.00
FF232A495351CCD4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,112717,20110201,10000.00,100.000,4.999,,,,20110106,220601,1.00
45EA14C9F4BC9D0F,D,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20110106,112555,20110111,10000.00,97.250,,,,,20110106,220601,1.00
FB7B4968DCEFC6F5,D,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20110106,112415,20110111,50000.00,102.772,,,,,20110106,220601,1.00
673634A19530AD96,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110106,112800,20110111,100000.00,104.255,3.887,,,,20110106,220601,1.00
BD59D9DA061319BB,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112810,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
246777FBD01EAC11,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110106,112756,20110111,10000.00,94.140,5.509,,,,20110106,220601,1.00
E4F58E6057044ADA,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,112807,20110118,100000.00,99.993,5.000,,,,20110106,220601,1.00
AC17AC9FCE951008,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110106,112756,20110111,10000.00,92.065,,,,,20110106,220601,1.00
F3E6872E99BFF5FE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,112801,20110111,100000.00,100.000,4.998,,,,20110106,220601,1.00
EC533E36B63670E3,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110106,112805,20110111,110000.00,107.600,1.230,,,,20110106,220601,1.00
976D63559CEBA7F3,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20110106,112806,20110111,100000.00,83.268,4.980,,,,20110106,220601,1.00
39BDADB17C47F44E,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20110106,112808,20110111,25000.00,95.005,5.428,,,,20110106,220601,1.00
6A64ACA848795370,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110106,112809,20110111,15000.00,100.352,4.454,,,,20110106,220601,1.00
D3DFA0CE420F6E29,P,60534QNR8,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20200101,,,20110106,112757,20110111,1000000.00,109.054,3.184,,,,20110106,220601,1.00
EC136A529573D54C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,112800,20110111,30000.00,99.125,5.434,,,,20110106,220601,1.00
1A5C8323274E6868,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112813,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
E9A0844B5990B04A,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20110106,112124,20110111,100000.00,81.695,,,,,20110106,220601,1.00
863724AF14F1EAE8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,112801,20110111,100000.00,99.000,,,,,20110106,220601,1.00
CF2CE9288B18550B,S,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20110106,112736,20110111,25000.00,96.750,4.723,,,,20110106,220601,1.00
1FCECE011808684B,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110106,112805,20110111,110000.00,107.600,,,,,20110106,220601,1.00
F7131AE4FB1C8440,P,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20110106,112700,20110111,500000.00,102.247,3.738,,,,20110106,220601,1.00
A81364C13CB573C4,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110106,112754,20110111,5000.00,107.250,,,,,20110106,220601,1.00
D9D06D9C87AFF37F,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110106,112809,20110111,15000.00,98.601,,,,,20110106,220601,1.00
B198FD7D5F68A65D,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110106,112000,20110111,1MM+,113.910,,,,,20110106,220601,1.00
0C2F1AB3921242C9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112817,20110111,10000.00,99.760,6.017,,,,20110106,220601,1.00
7A87F3C0BF5FC6C5,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110106,112817,20110111,5000.00,104.065,1.998,,,,20110106,220601,1.00
55CABBD7E87AA60D,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,112817,20110111,30000.00,90.574,5.820,,,,20110106,220601,1.00
9675A6D4CD76CB71,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,112818,20110111,5000.00,102.828,6.819,,,,20110106,220601,1.00
37DE44B911DE4B73,P,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20110106,112612,20110111,200000.00,111.608,1.475,,,,20110106,220601,1.00
76819CA52431A1DE,P,533883HQ0,LINCOLN MICH CONS SCH DIST ,20011114,5.500,20200501,,,20110106,112710,20110107,100000.00,103.782,0.842,,,,20110106,220601,1.00
BF8249AD8405F08E,P,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20110106,112653,20110111,50000.00,102.265,1.164,,,,20110106,220601,1.00
DDA54CBF4EC36723,P,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110106,112818,20110111,25000.00,97.219,4.542,,,,20110106,220601,1.00
B5FC321CD5E34900,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112416,20110111,100000.00,96.425,,P,,,20110106,220601,1.00
FEB63C8626144983,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,112645,20110201,50000.00,100.000,5.499,,,,20110106,220601,1.00
B974896147913625,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112557,20110111,100000.00,96.500,,S,,,20110106,220601,1.00
0835AE95A3759C2E,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,112600,20110111,30000.00,99.100,4.107,,,,20110106,220601,1.00
2CB40719956F9676,P,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20110106,112821,20110111,75000.00,97.600,4.375,,,,20110106,220601,1.00
D1E995D827D27E6A,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110106,112816,20110111,10000.00,101.500,4.573,,,,20110106,220601,1.00
C1FE0B41B8F32CA4,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20110106,112813,20110107,50000.00,97.055,5.203,,,,20110106,220601,1.00
1E026B4B174D68F2,D,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20110106,112426,20110111,75000.00,91.325,,,,,20110106,220601,1.00
4BDFDCCE0C3643E9,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110106,112823,20110111,350000.00,25.955,7.336,,,,20110106,220601,1.00
43C4B3E970B88589,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110106,112710,20110111,250000.00,106.102,1.275,,,,20110106,220601,1.00
698BBEBDEF7D5548,D,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110106,112721,20110111,25000.00,99.252,,,,,20110106,220601,1.00
F3A89812C8A00AF5,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110106,112723,20110111,20000.00,96.553,,,,,20110106,220601,1.00
6FD3786DF1D3C85A,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110106,112716,20110111,20000.00,96.803,,,,,20110106,220601,1.00
62A0C847DB99650D,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,112651,20110110,150000.00,107.370,0.840,,,,20110106,220601,1.00
808B885D2C105AB4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,112828,20110111,40000.00,91.711,5.256,,,,20110106,220601,1.00
9084D0A75D6E6754,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,112830,20110111,5000.00,90.574,5.820,,,,20110106,220601,1.00
05F8D43AA1AC82D6,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110106,112825,20110111,50000.00,108.800,2.922,,,,20110106,220601,1.00
968BC13F455006DD,P,542690C83,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20150501,,,20110106,112826,20110107,55000.00,108.779,2.824,,,,20110106,220601,1.00
DA1CA1F2C7C067BC,P,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20110106,112826,20110111,25000.00,103.577,0.948,,,,20110106,220601,1.00
E460869E3325B185,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20110106,112827,20110111,50000.00,99.750,5.269,,,,20110106,220601,1.00
D2C48EA8578C0D2F,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20110106,112827,20110111,50000.00,98.538,,,,,20110106,220601,1.00
4E673AF733D8F871,P,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110106,112829,20110111,25000.00,97.247,4.543,,,,20110106,220601,1.00
152271769438350E,D,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,,,20110106,112725,20110111,75000.00,109.157,,,,,20110106,220601,1.00
1C574C27B31D2C7C,D,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,,,20110106,112721,20110111,75000.00,109.282,,,,,20110106,220601,1.00
A42D1EB4A0E9D652,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110106,112604,20110111,500000.00,96.408,,P,,,20110106,220601,1.00
AC7027DF3AFCFC07,P,117068AW6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20270401,,,20110106,112838,20110110,75000.00,100.220,4.922,,,,20110106,220601,1.00
AC36EFB822BDB1D9,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110106,112759,20110111,30000.00,82.900,6.045,,,,20110106,220601,1.00
09C7CB940E509325,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,112801,20110131,10000.00,100.000,5.498,,,,20110106,220601,1.00
A9F5A7B8BF4F872F,D,592098H34,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20160701,,,20110106,112758,20110111,150000.00,113.692,,,,,20110106,220601,1.00
9B5E7DDF6E81C9B0,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110106,112844,20110127,10000.00,98.744,4.720,,,,20110106,220601,1.00
F6BBBB171C1F262E,P,127127GA0,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20190801,,,20110106,112836,20110111,5000.00,57.942,6.481,,,,20110106,220601,1.00
066F2223BC328EF5,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110106,112827,20110111,50000.00,101.620,4.721,,,,20110106,220601,1.00
DE3A9D5915BD2D75,D,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20110106,110100,20110111,125000.00,37.692,,,,,20110106,220601,1.00
F619EA74C223CB7A,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,112833,20110111,25000.00,111.755,2.895,,,,20110106,220601,1.00
30BCB99D5CC4C02E,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110106,112825,20110111,50000.00,107.600,1.679,,,,20110106,220601,1.00
CAE018724050F756,D,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20110106,110000,20110111,100000.00,48.198,,,,,20110106,220601,1.00
452653A65899B82E,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20110106,112800,20110111,10000.00,99.536,4.447,,,,20110106,220601,1.00
E1F5EE6BBF6E07DD,P,219764FS1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20230901,,,20110106,112842,20110111,10000.00,46.666,6.122,,,,20110106,220601,1.00
8EE8CCFA6D88E539,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110106,112825,20110111,50000.00,107.600,,,,,20110106,220601,1.00
421990DC5C047C44,D,658908LA4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20250401,,,20110106,112738,20110111,20000.00,93.860,,,,,20110106,220601,1.00
C53B7446320092F8,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20110106,112753,20110111,25000.00,105.718,,,,,20110106,220601,1.00
D1D28C21C5F6946D,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20110106,112744,20110111,25000.00,105.968,,,,,20110106,220601,1.00
618AEAA5679E5480,S,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110106,112839,20110111,25000.00,97.873,4.437,,,,20110106,220601,1.00
DA615C9D37175A30,P,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20110106,112838,20110111,25000.00,96.517,4.744,,,,20110106,220601,1.00
988DC6F6A73D4D85,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,112843,20110111,10000.00,100.749,4.656,,,,20110106,220601,1.00
154328D0B2F58FE6,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,112300,20110111,250000.00,27.055,,P,,,20110106,220601,1.00
9DFF20B7AEF8F46C,P,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20110106,112848,20110111,25000.00,99.320,4.576,,,,20110106,220601,1.00
EDE50CF1DDACE6B6,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20110106,112803,20110111,65000.00,98.484,3.300,,,,20110106,220601,1.00
BF44F4167508AC23,D,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110106,112839,20110111,25000.00,96.123,,,,,20110106,220601,1.00
C397D127290E5720,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,25000.00,104.282,4.319,,,,20110106,220601,1.00
36BA2B07DF640D4D,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,112843,20110111,10000.00,98.874,,,,,20110106,220601,1.00
99A0F0203000FEEA,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,15000.00,104.282,4.319,,,,20110106,220601,1.00
983210DBA072B2B1,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,20000.00,104.282,4.319,,,,20110106,220601,1.00
2CD3416EEEDDD1D2,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,20000.00,104.282,4.319,,,,20110106,220601,1.00
1FC6C0A25A0D1C69,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,200000.00,104.282,4.319,,,,20110106,220601,1.00
E9425749EED3E7A2,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,200000.00,104.282,4.319,,,,20110106,220601,1.00
F2ABCD4FA8AAD60C,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,10000.00,104.282,4.319,,,,20110106,220601,1.00
E70E6EF20FC8B8DC,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,15000.00,104.282,4.319,,,,20110106,220601,1.00
137651ABFC9532A8,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,75000.00,104.282,4.319,,,,20110106,220601,1.00
9317377DDCCFFBFE,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,112626,20110111,100000.00,104.282,4.319,,,,20110106,220601,1.00
4F8499FB79546E47,P,722740LL9,PINE-RICHLAND SCH DIST PA SER A,20010315,4.400,20120901,,,20110106,112700,20110111,20000.00,101.558,1.931,,,,20110106,220601,1.00
55FFBDE03016791B,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110106,112842,20110111,100000.00,105.918,1.062,,,,20110106,220601,1.00
31F79E7C9A93DE5C,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20110106,101823,20110111,10000.00,104.193,3.458,,,,20110106,220601,1.00
5AAA42985EB86B06,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,112400,20110111,250000.00,80.125,,,,,20110106,220601,1.00
ED67A1D3410991ED,D,704165T74,PAWTUCKET R I ,20050701,4.125,20230701,,,20110106,112029,20110111,55000.00,90.000,,,,,20110106,220601,1.00
E9FD77FF7A548975,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110106,112844,20110111,5000.00,111.754,3.130,,,,20110106,220601,1.00
79AA08DE2E151F4D,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,112848,20110111,50000.00,90.990,5.682,,,,20110106,220601,1.00
46C3669D73667F58,S,77316QMD8,ROCKFORD ILL REDEV-SER E,20071115,4.700,20231215,,,20110106,112500,20110107,25000.00,102.677,4.250,,,,20110106,220601,1.00
29BE7EF21FD350E6,P,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110106,112852,20110111,75000.00,83.958,5.215,,,,20110106,220601,1.00
7AC48B9D0801F16C,S,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20110106,112854,20110111,50000.00,104.466,3.250,,,,20110106,220601,1.00
B563706DC819A4F7,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,112847,20110111,10000.00,93.875,,,,,20110106,220601,1.00
A119B9A45DB7B6C2,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110106,112847,20110111,70000.00,95.500,,,,,20110106,220601,1.00
026A4CCCD4DE5D7E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,112900,20110111,25000.00,98.500,4.851,,,,20110106,220601,1.00
B5970A227DEC73BC,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,112856,20110111,5000.00,102.693,6.674,,,,20110106,220601,1.00
6C74E6DE4EB4C58A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110106,112857,20110111,15000.00,113.000,7.232,,,,20110106,220601,1.00
EF39E96EDE31D3BA,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,112849,20110111,100000.00,99.250,,,,,20110106,220601,1.00
A7A1480995A57A56,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,112859,20110111,30000.00,87.250,5.156,,,,20110106,220601,1.00
71B444F111ADC245,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,112901,20110111,10000.00,102.750,5.829,,,,20110106,220601,1.00
3541B46F5EF47618,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112901,20110111,10000.00,99.760,6.017,,,,20110106,220601,1.00
E4EACB55B7764887,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,112902,20110111,10000.00,102.500,6.660,,,,20110106,220601,1.00
3F54439E5C05BF4C,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110106,112852,20110111,10000.00,80.081,3.251,,,,20110106,220601,1.00
59E89A7B8BE62E16,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20110106,112859,20110111,70000.00,97.625,4.710,,,,20110106,220601,1.00
7645CAD497F57613,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,112900,20110111,100000.00,101.475,4.794,,,,20110106,220601,1.00
3510B07222C79861,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,112907,20110111,20000.00,97.737,5.200,,,,20110106,220601,1.00
23D71A91CACF39CD,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110106,112539,20110111,15000.00,99.500,,,,,20110106,220601,1.00
271EEFFE3A472B84,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110106,112900,20110111,30000.00,105.100,4.721,,,,20110106,220601,1.00
8F9EBE0CFBB89C28,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,112911,20110111,10000.00,97.737,5.200,,,,20110106,220601,1.00
FC00941DCC784D19,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110106,112632,20110111,15000.00,101.000,4.124,,,,20110106,220601,1.00
3155AFE5FD028137,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,112847,20110111,10000.00,96.375,5.255,,,,20110106,220601,1.00
F24A99D2C767E090,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,112801,20110111,20000.00,100.000,5.499,,,,20110106,220601,1.00
D141B5C60BD36E5A,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,112904,20110111,10000.00,99.500,5.032,,,,20110106,220601,1.00
45BB1339805E015E,P,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20110106,112858,20110111,375000.00,6.823,7.278,,,,20110106,220601,1.00
950EB07DB31CD702,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110106,112811,20110111,110000.00,107.600,,,,,20110106,220601,1.00
A5DA7A2DC7895749,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110106,112859,20110111,165000.00,99.500,5.166,,,,20110106,220601,1.00
83F35AB549326380,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110106,112909,20110111,50000.00,108.800,2.922,,,,20110106,220601,1.00
5799D1D2D4802509,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112916,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
84278DE3BE31E54A,S,797272CY5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20160501,,,20110106,112909,20110111,50000.00,108.861,2.800,,,,20110106,220601,1.00
D4CC0C6F0D6B3471,S,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110106,112911,20110111,25000.00,101.259,3.656,,,,20110106,220601,1.00
ADEE0AB52AFC423E,S,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20110106,112912,20110111,25000.00,105.222,0.701,,,,20110106,220601,1.00
DE1034C40E42642B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,112656,20110117,30000.00,79.375,6.765,,,,20110106,220601,1.00
F6FE6D272C45F967,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110106,112818,20110111,30000.00,99.750,4.777,,,,20110106,220601,1.00
DB33947FC46E19E7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20110106,112914,20110111,15000.00,74.434,8.800,,,,20110106,220601,1.00
5B3B823291A5F924,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20110106,112820,20110111,20000.00,102.860,0.989,,,,20110106,220601,1.00
0C052D1DB03754E4,S,649024T89,NEW ULM MINN REF-SALES TAX-SER C,20090903,3.400,20191201,,,20110106,112910,20110111,10000.00,101.250,3.196,,,,20110106,220601,1.00
6E0C89F59A0A44DC,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,112820,20110111,250000.00,97.500,,,,,20110106,220601,1.00
6818FAE4998C0073,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110106,112900,20110111,15000.00,84.654,6.067,,,,20110106,220601,1.00
6592F366C9A60F34,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110106,112920,20110111,15000.00,22.087,7.130,,,,20110106,220601,1.00
AF5B490622D25811,S,60635R4J3,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20210901,,,20110106,112920,20110111,5000.00,63.845,4.262,,,,20110106,220601,1.00
C240F7A7130649FC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,112915,20110111,20000.00,99.925,5.004,,,,20110106,220601,1.00
05D9139B6095BCC0,P,189779BY6,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.600,20240901,,,20110106,112921,20110111,25000.00,83.000,6.497,,,,20110106,220601,1.00
BC2F468C2F2C479E,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110106,112826,20110111,50000.00,101.870,,P,,,20110106,220601,1.00
B2021D6577DC9E90,D,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110106,113023,20110111,25000.00,99.002,,,,,20110106,220601,1.00
656C26EB2A1F1341,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110106,112734,20110111,75000.00,74.334,,,,,20110106,220601,1.00
01F356129CC26100,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110106,112927,20110107,100000.00,106.660,4.130,,,,20110106,220601,1.00
7ABB75B93C1FBA19,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110106,112910,20110111,5000.00,87.510,6.049,,,,20110106,220601,1.00
C505041DBFE006EA,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110106,112726,20110111,1MM+,102.480,4.850,,,,20110106,220601,1.00
2CC3C6D127B2BED5,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110106,112920,20110111,200000.00,103.554,,,,,20110106,220601,1.00
2F87F149AAC86824,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110106,112925,20110111,50000.00,106.509,2.454,,,,20110106,220601,1.00
0DCCB9FCD01DFF0F,D,649024T89,NEW ULM MINN REF-SALES TAX-SER C,20090903,3.400,20191201,,,20110106,112910,20110111,10000.00,100.250,,,,,20110106,220601,1.00
63612AE346E1EE8D,D,649024T89,NEW ULM MINN REF-SALES TAX-SER C,20090903,3.400,20191201,,,20110106,112918,20110111,10000.00,100.250,,,,,20110106,220601,1.00
0FCA188F69F963DF,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,112905,20110111,20000.00,99.997,,,,,20110106,220601,1.00
A18FBAAB795D9C89,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20110106,112925,20110111,50000.00,105.259,,,,,20110106,220601,1.00
9BE51264C5ACE1BE,S,170016RD3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.400,20120501,,,20110106,112400,20110111,100000.00,101.220,0.399,,,,20110106,220601,1.00
A8C8BBC11A2E50BD,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20110106,112856,20110111,275000.00,88.750,6.362,,,,20110106,220601,1.00
67717821DA0137FA,D,170016RD3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.400,20120501,,,20110106,112359,20110111,100000.00,101.220,,,,,20110106,220601,1.00
27549AF742E004C4,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20110106,112856,20110106,50000.00,82.450,6.524,,,,20110106,220601,1.00
4A8146AB2CCEB244,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20110106,112900,20110106,20000.00,86.157,6.006,,,,20110106,220601,1.00
020B429370C94BEE,P,235308NV1,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20190215,,,20110106,112900,20110111,10000.00,103.054,2.404,,,,20110106,220601,1.00
6E3FC2D7196ADB1B,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,112847,20110111,10000.00,93.875,,,,,20110106,220601,1.00
8DE0073802B2EBE3,D,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20110106,112834,20110111,10000.00,98.502,,,,,20110106,220601,1.00
57C650C30F88E497,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110106,112800,20110111,1MM+,103.565,6.406,,,,20110106,220601,1.00
A2AA5532A5EFB049,D,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20110106,112812,20110111,25000.00,103.528,,,,,20110106,220601,1.00
2A22C23EAE4B9D68,D,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20110106,112846,20110111,50000.00,103.528,,,,,20110106,220601,1.00
492A6D2E539154D3,S,463777JH6,IRVING TEX CTFS OBLIG,20011001,4.875,20210915,,,20110106,112944,20110111,10000.00,101.500,2.622,,,,20110106,220601,1.00
52328D3D5CEB191C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,112717,20110111,250000.00,98.250,,,,,20110106,220601,1.00
4ED634E892E95A48,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,112948,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
DBBAEAB825B81991,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20110106,112943,20110111,20000.00,98.174,5.124,,,,20110106,220601,1.00
0099DF83EFC3F4F1,P,130684PA5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20161101,,,20110106,112909,20110107,75000.00,108.463,2.653,,,,20110106,220601,1.00
512B2B70B199BC92,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,112942,20110111,10000.00,81.749,7.040,,,,20110106,220601,1.00
E4A774AE291D7FEC,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20110106,112848,20110111,5000.00,103.599,6.998,,,,20110106,220601,1.00
70703025EDF7B2BB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,112749,20110111,20000.00,96.317,5.500,,,,20110106,220601,1.00
0773FE607E6711B3,D,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20110106,112904,20110111,300000.00,107.072,,,,,20110106,220601,1.00
6652B98AB1E938C2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,112856,20110111,1000000.00,101.300,6.618,,,,20110106,220601,1.00
18D6A0520738CF55,P,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110106,112900,20110111,250000.00,100.429,4.864,,,,20110106,220601,1.00
AA4C3EC7253FABE5,P,430028AL4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.050,20131201,,,20110106,112900,20110111,35000.00,98.950,4.440,,,,20110106,220601,1.00
3F997441DE02409F,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110106,112941,20110111,100000.00,114.449,1.844,,,,20110106,220601,1.00
343A8914517457EA,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,112948,20110111,250000.00,89.654,5.700,,,,20110106,220601,1.00
C6CBCDCDF01B9B96,P,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20110106,112951,20110111,10000.00,101.651,2.451,,,,20110106,220601,1.00
8345DD03ADB9F24E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110106,112945,20110111,5000.00,93.093,5.750,,,,20110106,220601,1.00
EF54FBF3AA31E0EF,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110106,112948,20110111,15000.00,33.635,5.840,,,,20110106,220601,1.00
387AB6A6905490EF,P,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,,,20110106,111700,20110111,1MM+,103.440,6.423,,,,20110106,220601,1.00
F5FA49263AFEB8F3,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20110106,112906,20110111,275000.00,88.750,6.362,,,,20110106,220601,1.00
E0EA8F588280D9DF,P,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20110106,112635,20110107,100000.00,101.729,0.663,,,,20110106,220601,1.00
19438EFC20EAD627,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110106,112709,20110107,160000.00,102.145,0.550,,,,20110106,220601,1.00
39FD458C384DCD6E,D,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20110106,112951,20110111,10000.00,101.901,,,,,20110106,220601,1.00
2AFB0CB61D1EABB2,P,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20110106,112751,20110107,500000.00,102.440,0.438,,,,20110106,220601,1.00
371B1B69B97DA1BE,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,112949,20110111,30000.00,100.879,5.130,,,,20110106,220601,1.00
26606BAC48AC8241,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20110106,112953,20110111,5000.00,101.994,4.227,,,,20110106,220601,1.00
B0A84C3079C50A06,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,112955,20110111,10000.00,97.103,5.191,,,,20110106,220601,1.00
365DE3C75D3E279F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,112957,20110111,50000.00,90.574,5.820,,,,20110106,220601,1.00
8967C55D7A8F9590,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20110106,112959,20110111,10000.00,102.920,4.501,,,,20110106,220601,1.00
08D6AE052F86B0E9,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110106,112948,20110111,15000.00,32.976,,,,,20110106,220601,1.00
8DBADBF436108765,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110106,112948,20110111,15000.00,32.976,,,,,20110106,220601,1.00
9AD1D6E087D91377,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20110106,112953,20110111,5000.00,99.994,,,,,20110106,220601,1.00
44E6DD526E73EDDA,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,112341,20110111,1MM+,101.857,6.439,,,,20110106,220601,1.00
F94FCF1FEC4F0FA1,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110106,113001,20110111,15000.00,95.953,5.301,,,,20110106,220601,1.00
2799F01A5754A5D9,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110106,112958,20110111,5000.00,91.924,5.190,,,,20110106,220601,1.00
D31EF1434949D07C,P,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20110106,112442,20110111,100000.00,107.250,2.929,,,,20110106,220601,1.00
0BB0F84DB21D5371,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,112956,20110111,75000.00,87.000,5.941,,,,20110106,220601,1.00
15AE430BE80868F0,P,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20110106,112959,20110111,10000.00,94.434,4.574,,,,20110106,220601,1.00
0F9AC01A7615E4F2,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110106,112500,20110111,30000.00,100.000,4.999,,,,20110106,220601,1.00
73C7075130C94C26,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20110106,113004,20110111,10000.00,86.000,5.358,,,,20110106,220601,1.00
0FE908202CA5A046,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,113004,20110111,10000.00,100.000,4.997,,,,20110106,220601,1.00
2FA611894E7A1553,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110106,112856,20110111,5000.00,88.696,,,,,20110106,220601,1.00
24CE3A69D683A83A,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110106,112906,20110111,25000.00,100.910,,,,,20110106,220601,1.00
BDCFFAFB5E5A9D98,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110106,112901,20110111,25000.00,101.159,,,,,20110106,220601,1.00
425D1DA9BDF0E22C,D,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20110106,112619,20110111,100000.00,107.250,,,,,20110106,220601,1.00
BB1CEF300A45F588,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,113008,20110111,30000.00,102.500,6.660,,,,20110106,220601,1.00
D960B7D69E172BD8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,113009,20110111,30000.00,91.711,5.256,,,,20110106,220601,1.00
8B67F4018072FE71,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110106,113003,20110111,15000.00,92.256,5.000,,,,20110106,220601,1.00
EB8EEA18544F4298,P,5491874T6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20110215,,,20110106,112934,20110111,75000.00,100.137,2.505,,,,20110106,220601,1.00
719F708330D0AE7B,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,113007,20110111,30000.00,97.326,5.250,,,,20110106,220601,1.00
11A5543E4E2D147D,P,181059GK6,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20160615,,,20110106,112900,20110111,1MM+,112.343,2.550,,,,20110106,220601,1.00
6F88EDE84C814DDD,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20110106,112744,20110111,220000.00,112.759,,,,,20110106,220601,1.00
7DE16F6F861FB8FA,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110106,113017,20110111,15000.00,98.500,5.124,,,,20110106,220601,1.00
684BA116D62B1702,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,113019,20110111,5000.00,101.975,3.853,,,,20110106,220601,1.00
C6DDCD7708181AE8,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20110106,113007,20110111,25000.00,107.100,2.858,,,,20110106,220601,1.00
41FCD5C5593A2918,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,113000,20110111,25000.00,100.323,5.327,,,,20110106,220601,1.00
F9FDFFB30C7A8897,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20110106,112925,20110111,550000.00,90.279,6.200,,,,20110106,220601,1.00
8E47F4E02C44AD5B,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,112937,20110111,25000.00,99.750,5.022,,,,20110106,220601,1.00
A2EC85B8500D0888,S,058454BM0,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.500,20110801,,,20110106,113016,20110111,50000.00,101.101,1.501,,,,20110106,220601,1.00
312C055FA3D23135,P,580781ED0,MC HENRY & LAKE CNTYS ILL DEBT CTFS,20070906,5.000,20111201,,,20110106,112900,20110111,50000.00,103.100,1.475,,,,20110106,220601,1.00
5CAAF224AE2CD30C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,112954,20110111,25000.00,100.223,,,,,20110106,220601,1.00
D9A2AB5A5F4CEFCE,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20110106,112953,20110111,5000.00,99.994,,,,,20110106,220601,1.00
6C2CB0FF998021EB,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110106,113009,20110111,300000.00,100.205,,,,,20110106,220601,1.00
CA16CE60AC35BECC,D,76222RBJ0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20170801,,,20110106,102800,20110111,1MM+,111.790,,S,,,20110106,220601,1.00
819B5667BDBF7B38,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,112937,20110111,25000.00,99.750,,,,,20110106,220601,1.00
F09842CDD1D024BC,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110106,113017,20110111,200000.00,104.133,4.270,,,,20110106,220601,1.00
F6EE43E9D2651BC8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20110106,113017,20110111,225000.00,91.022,5.080,,,,20110106,220601,1.00
BC579F6BDEBD61CB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,113027,20110111,5000.00,97.737,5.200,,,,20110106,220601,1.00
A7D9C0A13EDF7B02,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,113028,20110111,15000.00,97.529,5.198,,,,20110106,220601,1.00
E267929E6F268BB8,P,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20110106,112200,20110111,25000.00,108.712,3.467,,,,20110106,220601,1.00
9BE1826500E46451,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,113023,20110111,50000.00,101.375,4.602,,,,20110106,220601,1.00
78A0BB0851A13082,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,113025,20110111,200000.00,97.400,5.026,,,,20110106,220601,1.00
EE5F16AF2C933167,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110106,112900,20110111,10000.00,97.161,5.275,,,,20110106,220601,1.00
0BEB1518EA6396CC,D,64711M7Q4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20190601,,,20110106,112200,20110111,25000.00,108.875,,,,,20110106,220601,1.00
EA6B36A0F2D5A398,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20110106,112000,20110118,10000.00,100.000,4.499,,,,20110106,220601,1.00
95C881D33306C174,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110106,113022,20110111,10000.00,87.510,6.049,,,,20110106,220601,1.00
73571C67B46389B2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110106,113028,20110111,25000.00,87.394,5.302,,,,20110106,220601,1.00
F8F882FA0F3A515A,S,932238BX5,WALLA WALLA WASH WTR & REF,20050607,3.800,20160801,,,20110106,113021,20110111,10000.00,103.515,2.875,,,,20110106,220601,1.00
32A2854C8934D398,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20110106,113029,20110111,5000.00,98.000,5.012,,,,20110106,220601,1.00
770094EDA35FB72B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,113023,20110111,50000.00,99.500,,,,,20110106,220601,1.00
66ABC5287B181625,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110106,112900,20110111,10000.00,97.160,,,,,20110106,220601,1.00
4E7ADE8291CFADA9,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110106,112937,20110111,15000.00,93.363,,,,,20110106,220601,1.00
A0493DCCDD1E241A,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20110106,113027,20110111,5000.00,91.412,5.350,,,,20110106,220601,1.00
35B6AF07A7E0B291,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110106,112952,20110111,50000.00,110.022,3.000,,,,20110106,220601,1.00
74A382B53CDC5D6E,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110106,113032,20110111,20000.00,92.256,5.000,,,,20110106,220601,1.00
E61B39B69A6ABA3C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,112853,20110111,10000.00,100.000,5.499,,,,20110106,220601,1.00
C5BE2EE86E33F1EC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,112322,20110111,25000.00,96.000,,,,,20110106,220601,1.00
CBFEF558878165BA,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110106,113037,20110111,40000.00,86.500,6.437,,,,20110106,220601,1.00
8704BCE179E5091E,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110106,112938,20110111,100000.00,112.699,,,,,20110106,220601,1.00
4E9D43DA110A9B25,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110106,112928,20110111,15000.00,93.613,,,,,20110106,220601,1.00
6C2E08CE9672EDE7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,113048,20110111,10000.00,90.574,5.820,,,,20110106,220601,1.00
D71DE2B4BC3A9D9E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,113035,20110111,25000.00,101.500,4.144,,,,20110106,220601,1.00
3528C3EB31911C18,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110106,113036,20110111,150000.00,108.500,2.990,,,,20110106,220601,1.00
E557027F41E58318,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110106,113036,20110111,250000.00,108.500,2.990,,,,20110106,220601,1.00
C67336CFC1916AA1,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,113042,20110111,50000.00,100.000,4.850,,,,20110106,220601,1.00
3750A92633EF87F8,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110106,112428,20110111,180000.00,99.940,,,,,20110106,220601,1.00
21DF44BD6F8BC9FA,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,113053,20110111,30000.00,104.443,6.405,,,,20110106,220601,1.00
D55C1FCACC7A32C3,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20110106,113026,20110111,20000.00,99.000,6.338,,,,20110106,220601,1.00
71578D2F0C458068,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110106,113041,20110111,25000.00,102.313,5.720,,,,20110106,220601,1.00
CBFA287BC14D93D5,S,058454BM0,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.500,20110801,,,20110106,113053,20110111,50000.00,101.101,1.501,,,,20110106,220601,1.00
64C5785EE4567687,P,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,112630,20110111,1MM+,98.606,5.622,,,,20110106,220601,1.00
5363231A9E7A05AC,D,573394AG8,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.000,20160801,,,20110106,113044,20110111,50000.00,106.255,,,,,20110106,220601,1.00
5D60034D2EB14E86,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110106,112050,20110111,10000.00,112.010,,,,,20110106,220601,1.00
FFABAF9A6EC707DB,D,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20110106,113148,20110111,10000.00,98.252,,,,,20110106,220601,1.00
87400AB372772AF9,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20110106,113050,20110111,5000.00,92.351,5.827,,,,20110106,220601,1.00
90352346AF126197,P,76221REC3,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.875,20150401,,,20110106,113100,20110111,10000.00,101.043,3.605,,,,20110106,220601,1.00
B7E57883A87868A4,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110106,112400,20110111,15000.00,98.901,5.026,,,,20110106,220601,1.00
C957391F7B02BC63,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,113057,20110111,100000.00,99.705,5.151,,,,20110106,220601,1.00
0066AFD19A06A4EB,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20110106,112400,20110111,15000.00,99.050,,,,,20110106,220601,1.00
FD92E3BA2C514E7A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,113102,20110111,10000.00,102.000,6.016,,,,20110106,220601,1.00
985CFEF232F6F1ED,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,113102,20110111,10000.00,101.886,5.850,,,,20110106,220601,1.00
AECEBCD28E0FB8E2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,113104,20110111,10000.00,105.000,7.015,,,,20110106,220601,1.00
40FF102CA126EF50,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,110540,20110111,10000.00,101.302,5.699,,,,20110106,220601,1.00
496AE755745A037F,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110106,113053,20110111,25000.00,110.193,2.508,,,,20110106,220601,1.00
A231342BD01E0AEA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110106,113058,20110111,25000.00,98.750,4.841,,,,20110106,220601,1.00
CCD46B40B1C23717,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,113112,20110111,10000.00,90.000,5.912,,,,20110106,220601,1.00
57F4FB57F3C57383,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110106,113101,20110111,500000.00,89.647,5.239,,,,20110106,220601,1.00
3B8A9FEF59AEECE4,S,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20110106,113106,20110111,5000.00,113.405,2.100,,,,20110106,220601,1.00
08B24CC9E4568EBE,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,113106,20110111,25000.00,99.880,5.023,,,,20110106,220601,1.00
B89D6BCEE3EF3808,S,722740LL9,PINE-RICHLAND SCH DIST PA SER A,20010315,4.400,20120901,,,20110106,113048,20110111,5000.00,102.358,0.693,,,,20110106,220601,1.00
54363B45B8A7C20A,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,113104,20110111,25000.00,109.481,4.750,,,,20110106,220601,1.00
3F3321F22638ED36,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110106,113106,20110111,15000.00,98.995,4.296,,,,20110106,220601,1.00
8635612AB67C0A41,S,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20110106,113109,20110111,25000.00,100.607,3.694,,,,20110106,220601,1.00
F5905387C3FC1F39,D,722740LL9,PINE-RICHLAND SCH DIST PA SER A,20010315,4.400,20120901,,,20110106,113041,20110111,5000.00,102.158,,,,,20110106,220601,1.00
9AF98112449175F4,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110106,113111,20110131,10000.00,99.993,5.000,,,,20110106,220601,1.00
A263713C1600B440,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110106,113108,20110111,70000.00,97.100,5.369,,,,20110106,220601,1.00
B6F2A0C961817B6C,P,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110106,113055,20110111,20000.00,108.400,2.422,,,,20110106,220601,1.00
C9F4FAAFD6C20132,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,112856,20110111,20000.00,92.125,5.590,,,,20110106,220601,1.00
7E2CB2D348DD2609,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110106,113106,20110111,15000.00,97.870,,,,,20110106,220601,1.00
238DF2BF17843163,D,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20110106,113109,20110111,25000.00,99.982,,,,,20110106,220601,1.00
356B69B9AB3565A0,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110106,113111,20110131,10000.00,98.993,,,,,20110106,220601,1.00
D39E0BBF8EC96C5E,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110106,113055,20110111,20000.00,108.500,,,,,20110106,220601,1.00
DF192453FC2E3C64,D,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20110106,112827,20110111,75000.00,84.489,,,,,20110106,220601,1.00
6FC2BE0FC2FE65A3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,113119,20110111,15000.00,97.529,5.198,,,,20110106,220601,1.00
E415C1D7C49A6157,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,113119,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
58D3FDB1497C9FC7,P,072024AW2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.100,20180401,,,20110106,113045,20110107,100000.00,100.650,2.269,,,,20110106,220601,1.00
B551FDFC91AEF3B7,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,113046,20110118,20000.00,89.000,5.125,,,,20110106,220601,1.00
250DC314CCB14BE3,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,113031,20110118,10000.00,91.779,5.301,,,,20110106,220601,1.00
021FC5FC47BA3E8A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,113116,20110111,50000.00,100.000,4.850,,,,20110106,220601,1.00
8CA6FEC37D66B9FE,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110106,112850,20110111,1MM+,97.703,5.150,,,,20110106,220601,1.00
9648AF040EFB1554,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,113120,20110111,50000.00,99.000,5.338,,,,20110106,220601,1.00
4028DD6B831CE7A7,S,088563UT6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.250,20180501,Y,,20110106,113118,20110111,15000.00,103.257,3.736,,,,20110106,220601,1.00
6C5396AB623A2580,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,113119,20110111,10000.00,99.050,5.067,,,,20110106,220601,1.00
1EA84F2327004481,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,112810,20110111,50000.00,99.000,,,,,20110106,220601,1.00
B11BB9339247918C,S,59334CDF0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20120401,,,20110106,113121,20110111,10000.00,101.750,2.534,,,,20110106,220601,1.00
0ACFBAB13F293363,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110106,113026,20110106,5000.00,103.736,2.425,,,,20110106,220601,1.00
50B8B2C2ED937145,S,058454BM0,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.500,20110801,,,20110106,113125,20110111,50000.00,101.101,1.501,,,,20110106,220601,1.00
C63AD49EE73C5974,S,008428QU1,AGAWAM MASS REF-SCH,20091215,2.500,20130901,,,20110106,113038,20110111,50000.00,103.366,1.200,,,,20110106,220601,1.00
35BB8B667F2D1632,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110106,112735,20110107,75000.00,103.237,3.504,,,,20110106,220601,1.00
F6A7CE0C5A372DFC,S,682747FZ8,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,4.250,20211215,,,20110106,113100,20110111,10000.00,104.222,3.314,,,,20110106,220601,1.00
4D6580B92E0DAD4C,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,113118,20110111,35000.00,100.879,5.130,,,,20110106,220601,1.00
A1955325EED141D7,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,113010,20110111,10000.00,98.500,,,,,20110106,220601,1.00
BFD4AC841E0186B8,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,113021,20110111,30000.00,108.859,,,,,20110106,220601,1.00
1E8191C52B77AA5A,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110106,113118,20110111,50000.00,98.463,4.535,,,,20110106,220601,1.00
BEFDB90F29593EC5,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,113121,20110114,20000.00,102.448,4.846,,,,20110106,220601,1.00
B38B59EF79E85CA0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110106,113100,20110111,60000.00,70.550,10.780,,,,20110106,220601,1.00
04C5F54FF8ABFE46,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,113122,20110111,25000.00,98.000,5.151,,,,20110106,220601,1.00
1DFEAF5F6B637151,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,113123,20110111,50000.00,105.196,4.000,,,,20110106,220601,1.00
35D6617B391504AC,D,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20110106,112819,20110111,25000.00,103.945,,,,,20110106,220601,1.00
9888C2437606C616,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110106,113053,20110111,25000.00,102.500,3.430,,,,20110106,220601,1.00
4BB46B3C1631E899,P,198504RL8,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20190201,,,20110106,113130,20110111,25000.00,103.510,1.632,,,,20110106,220601,1.00
F8FEBF1EB26381DB,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110106,113127,20110111,15000.00,97.700,5.341,,,,20110106,220601,1.00
8385D313753BD824,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110106,113127,20110111,15000.00,98.175,3.352,,,,20110106,220601,1.00
C41672DDED3EF2EF,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110106,112756,20110111,50000.00,101.739,,,,,20110106,220601,1.00
49ACCAE8CD1FED78,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110106,113127,20110111,15000.00,97.009,,,,,20110106,220601,1.00
B3C6626B276337AD,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,113135,20110111,100000.00,109.481,4.750,,,,20110106,220601,1.00
551C6C7CA3FC6350,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110106,112840,20110111,75000.00,103.564,,,,,20110106,220601,1.00
C4F16ED9D4B2D25B,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110106,113100,20110111,10000.00,98.076,4.482,,,,20110106,220601,1.00
0753051D21C3F34D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,113145,20110111,5000.00,99.760,6.017,,,,20110106,220601,1.00
9EE62822D49451A5,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20110106,113135,20110111,10000.00,12.955,7.286,,,,20110106,220601,1.00
472545466F2B8946,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,113140,20110111,5000.00,100.275,4.932,,,,20110106,220601,1.00
BAE746B529569C7E,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20110106,110403,20110107,140000.00,100.000,0.000,,,,20110106,220601,1.00
A5FBAB1B6D414E66,S,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20110106,113138,20110111,10000.00,109.058,2.519,,,,20110106,220601,1.00
3BA6E5CDBD7FE139,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20110106,113128,20110111,10000.00,99.992,5.000,,,,20110106,220601,1.00
3172BDCCD686A204,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20110106,113136,20110111,10000.00,95.534,4.551,,,,20110106,220601,1.00
72697640267F6F21,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110106,112900,20110111,5000.00,88.132,6.233,,,,20110106,220601,1.00
956A6651E960CA62,P,481019BA4,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20150615,,,20110106,112952,20110107,405000.00,102.099,0.456,,,,20110106,220601,1.00
9FB26032A40D577E,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110106,112810,20110111,110000.00,107.650,,,,,20110106,220601,1.00
E26DFD09D51B3E70,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110106,112633,20110111,5000.00,88.000,,S,,,20110106,220601,1.00
A81BFAEF61F92AEB,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,113034,20110111,500000.00,27.055,,P,,,20110106,220601,1.00
42DB2D3565B525F1,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,113153,20110111,15000.00,100.625,4.909,,,,20110106,220601,1.00
17A797E8EEB80495,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110106,113153,20110111,15000.00,101.250,4.828,,,,20110106,220601,1.00
83A65C2C4DEA5515,S,650035VA3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.010,20220315,,,20110106,113139,20110111,35000.00,99.880,5.023,,,,20110106,220601,1.00
2F46268357D17EC6,S,973126NK7,WINCHESTER VA PUB IMPT,20061221,4.000,20131201,,,20110106,113128,20110111,50000.00,108.371,1.050,,,,20110106,220601,1.00
868996C26CD5D87C,P,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110106,113129,20110111,1MM+,111.067,0.990,,,,20110106,220601,1.00
46C812644B5769A7,P,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,112842,20110111,250000.00,97.011,8.783,,,,20110106,220601,1.00
B8ED27F816013EF2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,113131,20110119,25000.00,102.133,6.200,,,,20110106,220601,1.00
C3E44F8AD7540857,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110106,113141,20110111,25000.00,103.027,3.290,,,,20110106,220601,1.00
17DFED7B6829891B,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110106,113146,20110111,75000.00,84.752,5.456,,,,20110106,220601,1.00
F0B30C0DB037DC38,D,973126NK7,WINCHESTER VA PUB IMPT,20061221,4.000,20131201,,,20110106,113128,20110111,50000.00,108.246,,,,,20110106,220601,1.00
F2C7B170B83F89DD,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,113131,20110119,25000.00,100.133,,,,,20110106,220601,1.00
8CD9081EA74105A3,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20110106,113141,20110111,25000.00,103.527,,,,,20110106,220601,1.00
24E62DC06CE0270C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110106,112900,20110111,25000.00,97.610,5.200,,,,20110106,220601,1.00
50A220D7B0B333C0,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110106,113120,20110111,20000.00,110.562,1.050,,,,20110106,220601,1.00
93480ACD21A970F7,S,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20110106,113102,20110111,50000.00,106.547,1.300,,,,20110106,220601,1.00
0B099879D64A9DE0,P,677659M76,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,5.375,20151201,,,20110106,112800,20110111,10000.00,104.260,2.241,,,,20110106,220601,1.00
5E1A36297A6971A8,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,112856,20110111,50000.00,100.500,4.910,,,,20110106,220601,1.00
9722E82BAD61B0B4,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110106,113124,20110111,20000.00,110.562,,,,,20110106,220601,1.00
B261908A1B96C179,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110106,112832,20110111,25000.00,100.579,,,,,20110106,220601,1.00
A708DC12C7E455C9,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,113159,20110111,50000.00,109.481,4.750,,,,20110106,220601,1.00
7CD56C079AB48094,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,112842,20110111,250000.00,97.211,8.764,,,,20110106,220601,1.00
3058E3FA4C62F448,P,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20110106,113158,20110111,50000.00,101.215,1.209,,,,20110106,220601,1.00
019D838EBB5C0BF0,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20110106,113159,20110111,100000.00,103.051,4.367,,,,20110106,220601,1.00
61322507DD7798AC,D,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20110106,113158,20110111,50000.00,101.215,,,,,20110106,220601,1.00
7BBEC7F347AD7663,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,113206,20110111,10000.00,100.000,4.997,,,,20110106,220601,1.00
9EDDDCF115801154,S,880541PT8,TENNESSEE ST REF-SER B,20101027,4.000,20230801,,,20110106,113201,20110111,250000.00,104.142,3.374,,,,20110106,220601,1.00
AFA0DF51C05F162E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,113147,20110111,15000.00,99.992,5.000,,,,20110106,220601,1.00
1781FE657CAD58D7,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20110106,113123,20110111,35000.00,92.500,5.462,,,,20110106,220601,1.00
B8619A33B7EDC50B,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110106,113157,20110111,25000.00,102.313,5.720,,,,20110106,220601,1.00
794A5F6D14F0720E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,113209,20110111,50000.00,98.250,5.282,,,,20110106,220601,1.00
5ACAA42282A40000,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,111922,20110111,20000.00,92.786,4.989,,,,20110106,220601,1.00
76B82885A8D6062B,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,113212,20110111,5000.00,91.031,5.651,,,,20110106,220601,1.00
7E7539032ECDC880,S,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110106,113206,20110111,20000.00,59.479,4.356,,,,20110106,220601,1.00
4138A9A1A89809B6,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20110106,113202,20110111,10000.00,99.000,5.195,,,,20110106,220601,1.00
C7789076E5862829,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110106,112906,20110111,25000.00,101.941,4.559,,,,20110106,220601,1.00
2799780AF619418E,S,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20110106,113212,20110111,10000.00,100.299,3.353,,,,20110106,220601,1.00
A3CB73B45EBCCDC1,D,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20110106,113207,20110111,10000.00,100.199,,,,,20110106,220601,1.00
D492AC7EA5F63E2B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,112322,20110111,25000.00,98.777,5.458,,,,20110106,220601,1.00
B9FCD4E01386E0AD,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110106,113215,20110111,40000.00,98.500,5.607,,,,20110106,220601,1.00
683BE7FB15F7D8F7,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110106,113200,20110111,15000.00,105.830,1.000,,,,20110106,220601,1.00
6534B965988CFD44,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,111322,20110111,25000.00,97.529,5.198,,,,20110106,220601,1.00
874AA2ECC7773DB7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,113132,20110111,20000.00,92.000,5.715,,,,20110106,220601,1.00
BE5F1E5B43EFF7C3,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20110106,112826,20110107,365000.00,103.617,0.472,,,,20110106,220601,1.00
B6943A737342D8B9,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110106,112856,20110107,235000.00,103.339,0.504,,,,20110106,220601,1.00
3E7373C2638954D4,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110106,113214,20110111,30000.00,87.594,5.014,,,,20110106,220601,1.00
FA570DCCEB602C33,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,113215,20110111,40000.00,74.974,4.500,,,,20110106,220601,1.00
269D411BF1FEBA27,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110106,113217,20110111,25000.00,105.065,3.087,,,,20110106,220601,1.00
274434DC2321AAEE,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110106,113159,20110111,15000.00,101.000,5.823,,,,20110106,220601,1.00
3C91B60000349447,D,57586PNC6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20160601,,,20110106,112610,20110111,275000.00,103.264,,S,,,20110106,220601,1.00
BF37619F8958746F,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110106,113214,20110111,30000.00,85.969,,,,,20110106,220601,1.00
85A2AB81EC0341A7,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,113215,20110111,40000.00,73.973,,,,,20110106,220602,1.00
66C1682FE48F2E36,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110106,113217,20110111,25000.00,104.065,,,,,20110106,220602,1.00
C37ABAE81D7AB785,D,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110106,113159,20110111,15000.00,101.000,,,,,20110106,220602,1.00
1D3750D0F014582B,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110106,113225,20110111,5000.00,99.972,5.252,,,,20110106,220602,1.00
469D598CC13A9158,S,665305NU8,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20200501,,,20110106,113227,20110111,25000.00,101.535,3.499,,,,20110106,220602,1.00
1DB8DC84747C6101,S,649716A31,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20150201,,,20110106,113043,20110106,40000.00,101.301,1.004,,,,20110106,220602,1.00
5052C40F1FA7D3AC,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20110106,113221,20110111,5000.00,101.345,3.351,,,,20110106,220602,1.00
71451AACC897D148,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110106,113150,20110111,20000.00,114.045,1.550,,,,20110106,220602,1.00
EA7C65801CBD0904,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110106,113145,20110111,20000.00,115.406,1.950,,,,20110106,220602,1.00
AF1824EC6F8D0606,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110106,113155,20110111,20000.00,114.045,,,,,20110106,220602,1.00
6C9D8C0BCB250154,D,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110106,113150,20110111,20000.00,115.405,,,,,20110106,220602,1.00
28F4BC2A404E277E,S,232760F94,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20170215,,,20110106,113205,20110111,20000.00,115.577,2.250,,,,20110106,220602,1.00
259F604DDFB51DA6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,113211,20110111,50000.00,99.125,5.063,,,,20110106,220602,1.00
9AC600ABEF483E5B,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110106,113100,20110111,50000.00,99.500,5.568,,,,20110106,220602,1.00
D13CB83641DACCF8,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110106,112929,20110111,50000.00,102.648,1.423,,,,20110106,220602,1.00
131C804D0ECF5EAF,D,92817PZT4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20141101,,,20110106,113115,20110111,30000.00,109.038,,,,,20110106,220602,1.00
1726EB1A13717FF2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,113231,20110111,5000.00,102.500,6.660,,,,20110106,220602,1.00
E535747BB6790C51,D,088563UT6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.250,20180501,Y,,20110106,113100,20110111,15000.00,101.631,,,,,20110106,220602,1.00
9D15FA29A163DB35,D,088563UT6,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.250,20180501,Y,,20110106,113114,20110111,15000.00,101.881,,,,,20110106,220602,1.00
CDEE7162EB5B505F,D,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20110106,113132,20110111,10000.00,108.809,,,,,20110106,220602,1.00
F3D11EA0C25FB391,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,113200,20110111,50000.00,100.000,5.250,,,,20110106,220602,1.00
B90FEF7151072118,S,92817PZT4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20050608,4.250,20141101,,,20110106,113100,20110111,30000.00,109.163,1.750,,,,20110106,220602,1.00
33AF0272A52DB834,S,653352MS0,NIAGARA CNTY N Y SER B,19960115,5.200,20130115,,,20110106,113236,20110111,25000.00,99.900,5.253,,,,20110106,220602,1.00
CDB9AA3DF32AC8A4,P,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,113049,20110111,100000.00,100.150,4.962,,,,20110106,220602,1.00
0E60078341B9625D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,113230,20110111,15000.00,100.000,4.998,,,,20110106,220602,1.00
38BA80EEEAE0F053,S,273587RN7,EAST LYME CONN REF-LOT B,20050721,4.000,20180715,,,20110106,113235,20110111,20000.00,101.142,1.746,,,,20110106,220602,1.00
600692C97B94FDB6,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,113236,20110111,10000.00,82.324,5.810,,,,20110106,220602,1.00
D13D5FD4C3494D9F,D,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110106,113159,20110111,15000.00,101.000,,,,,20110106,220602,1.00
D5EF7C9A9E6FC446,P,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20110106,112900,20110111,40000.00,104.712,1.556,,,,20110106,220602,1.00
242D0EE918EEE1AE,D,273587RN7,EAST LYME CONN REF-LOT B,20050721,4.000,20180715,,,20110106,113235,20110111,20000.00,100.392,,,,,20110106,220602,1.00
23A9A25DC0448F46,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,113236,20110111,10000.00,80.824,,,,,20110106,220602,1.00
425AEDB8418C044E,D,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20110106,113127,20110111,10000.00,109.057,,,,,20110106,220602,1.00
A9501317DFADE2DB,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,112053,20110111,1MM+,102.663,,,,,20110106,220602,1.00
E5A9C4CDAAEDA4D2,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,113200,20110111,25000.00,100.675,4.902,,,,20110106,220602,1.00
75BAEDC8341ABBB4,P,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110106,113007,20110111,25000.00,98.752,4.654,,,,20110106,220602,1.00
C0C13AFFBA3313C5,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110106,113242,20110111,10000.00,93.935,5.556,,,,20110106,220602,1.00
98F9CF29D1D1D52F,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,113200,20110111,15000.00,102.440,7.150,,,,20110106,220602,1.00
F83EA92789588F55,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110106,113229,20110111,20000.00,104.150,4.330,,,,20110106,220602,1.00
BDE0F29715370BED,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110106,113234,20110111,20000.00,106.400,3.981,,,,20110106,220602,1.00
0A84E22905493A34,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,113243,20110111,15000.00,102.440,,,,,20110106,220602,1.00
46BED1689E33FAE0,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110106,113241,20110111,25000.00,112.398,1.981,,,,20110106,220602,1.00
5A9983D10D246FC9,D,232760F94,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20170215,,,20110106,113210,20110111,20000.00,115.576,,,,,20110106,220602,1.00
D832A526933A257A,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20110106,113229,20110111,20000.00,104.250,,,,,20110106,220602,1.00
786FED565A522A32,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110106,113234,20110111,20000.00,106.500,,,,,20110106,220602,1.00
F8B5D0DAAB38F049,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,112714,20110111,125000.00,95.234,,,,,20110106,220602,1.00
5AE331DF49A7F85A,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20110106,113232,20110111,5000.00,104.000,,,,,20110106,220602,1.00
DCD1B1AE8A58FCF3,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20110106,113247,20110111,25000.00,111.286,,,,,20110106,220602,1.00
27066CF64705BCA2,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,113243,20110111,15000.00,102.440,,,,,20110106,220602,1.00
BA517B8C132CC49F,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,113135,20110111,500000.00,27.105,,S,,,20110106,220602,1.00
EB4F28B57B7958EE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,113249,20110111,30000.00,97.737,5.200,,,,20110106,220602,1.00
47314CA1B47E88D6,S,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20110106,113018,20110111,300000.00,107.266,2.900,,,,20110106,220602,1.00
0852AD16AF716397,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110106,113248,20110111,50000.00,113.033,2.598,,,,20110106,220602,1.00
BA9069548E326EBA,P,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20110106,113251,20110111,75000.00,87.934,4.668,,,,20110106,220602,1.00
73E3D1811A2428CB,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110106,113236,20110111,20000.00,116.890,2.410,,,,20110106,220602,1.00
45E8CF89EEAB5DB1,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110106,113038,20110111,25000.00,87.069,5.905,,,,20110106,220602,1.00
229C8DDD3EF47204,P,736560AZ6,PORTLAND ME ,20070601,4.000,20110601,,,20110106,113224,20110107,100000.00,101.321,0.686,,,,20110106,220602,1.00
378640355A0EB77A,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110106,113000,20110111,325000.00,72.167,3.429,,,,20110106,220602,1.00
CEB026FE266E60A6,S,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20110106,113303,20110111,5000.00,102.255,3.944,,,,20110106,220602,1.00
93BBF0F51AB45103,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110106,113253,20110111,15000.00,100.000,4.998,,,,20110106,220602,1.00
D9B86E4E45A1C465,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110106,113301,20110111,25000.00,98.660,5.132,,,,20110106,220602,1.00
C68365B11B5F7732,P,767057FY3,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.700,20220815,,,20110106,113301,20110111,100000.00,100.626,4.287,,,,20110106,220602,1.00
9C4CA11BEFC8A4E9,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20110106,113257,20110111,20000.00,98.170,4.243,,,,20110106,220602,1.00
14BB3B2456940D21,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110106,113300,20110110,50000.00,97.687,5.450,,,,20110106,220602,1.00
E0DE294749EED777,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110106,113253,20110111,15000.00,99.000,,,,,20110106,220602,1.00
5EFEFF6D8936D52F,P,64465MK20,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20190115,,,20110106,113258,20110111,50000.00,108.665,1.782,,,,20110106,220602,1.00
F3481E22C9321A28,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20110106,113304,20110111,10000.00,99.850,4.021,,,,20110106,220602,1.00
E93B61426D5F46A2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,113305,20110111,25000.00,98.000,5.512,,,,20110106,220602,1.00
2C9753D36C7982B0,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110106,113306,20110111,15000.00,98.500,5.099,,,,20110106,220602,1.00
E7981FAEFB3EEA9A,P,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20110106,112400,20110111,200000.00,105.542,1.029,,,,20110106,220602,1.00
6882515BF3C7090D,P,207758AQ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20150701,,,20110106,112800,20110111,250000.00,112.472,2.066,,,,20110106,220602,1.00
22D8FD46EABBF6BF,D,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20110106,113304,20110111,10000.00,99.000,,,,,20110106,220602,1.00
4FC47FECBE46B789,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,113305,20110111,25000.00,96.125,,,,,20110106,220602,1.00
471F6CD7326318F1,D,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110106,113306,20110111,15000.00,98.000,,,,,20110106,220602,1.00
C15E8BB7B93A85D4,P,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20110106,113302,20110111,60000.00,99.000,5.570,,,,20110106,220602,1.00
408C38F803872B38,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110106,113304,20110111,20000.00,100.500,4.919,,,,20110106,220602,1.00
CA660A46811CEA4D,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20110106,113308,20110111,15000.00,103.250,3.599,,,,20110106,220602,1.00
E7619285E33D26E6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,113306,20110111,20000.00,99.996,5.000,,,,20110106,220602,1.00
BE233A1718CBD981,P,796253S37,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.500,20240201,,,20110106,113306,20110111,50000.00,99.529,4.548,,,,20110106,220602,1.00
6A939A5A5D147153,P,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20110106,113301,20110111,50000.00,100.500,4.923,,,,20110106,220602,1.00
F0C26382E9C390D7,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,113307,20110111,20000.00,99.555,4.779,,,,20110106,220602,1.00
481F8C70E6932FAC,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110106,113131,20110111,1MM+,114.010,3.010,,,,20110106,220602,1.00
24324466A9BDAB9B,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20110106,113303,20110111,20000.00,97.420,,,,,20110106,220602,1.00
88768B98DD784C55,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20110106,113310,20110111,900000.00,105.903,0.720,,,,20110106,220602,1.00
588604403B7254BF,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,113315,20110111,75000.00,94.267,3.600,,,,20110106,220602,1.00
86D3AC45DF9CB181,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,113100,20110111,1MM+,102.384,6.402,,,,20110106,220602,1.00
6FF9A07673BA178F,S,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20110106,112800,20110107,500000.00,102.460,0.377,,,,20110106,220602,1.00
95122BF8E8C96C14,P,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110106,113159,20110111,50000.00,95.500,5.416,,,,20110106,220602,1.00
11461AF972475CC8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,113023,20110111,200000.00,98.018,,,,,20110106,220602,1.00
D71ACEAB0A7EC263,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,113245,20110111,30000.00,108.605,4.200,,,,20110106,220602,1.00
0426AB9FB4B92921,D,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20110106,113301,20110111,50000.00,100.600,,,,,20110106,220602,1.00
069B13F82DFAB9E1,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,113315,20110111,75000.00,92.642,,,,,20110106,220602,1.00
7C90B371B052F12F,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110106,113244,20110111,500000.00,106.463,,S,,,20110106,220602,1.00
87F2B1A79387DFBE,D,586145LZ5,MEMPHIS TENN GEN IMPT,20030507,5.000,20190501,,,20110106,112839,20110107,500000.00,102.460,,,,,20110106,220602,1.00
342518D21B00FD8A,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,113307,20110111,20000.00,99.500,,,,,20110106,220602,1.00
A2BB4BBD59F2A80F,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110106,113241,20110111,20000.00,116.890,,,,,20110106,220602,1.00
ADDCC45F70B91373,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110106,113000,20110111,100000.00,47.400,,,,,20110106,220602,1.00
8D5AAA9F64544C66,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110106,113314,20110111,5000.00,93.898,5.374,,,,20110106,220602,1.00
C15FF1F6076416CB,P,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20110106,113318,20110111,65000.00,82.033,5.251,,,,20110106,220602,1.00
064EA775356283E4,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110106,112500,20110111,15000.00,92.155,5.250,,,,20110106,220602,1.00
42CC28A9D97EA370,P,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20110106,113326,20110111,30000.00,24.069,7.050,,,,20110106,220602,1.00
900B5EB6ED04AFB2,P,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110106,112602,20110111,200000.00,115.190,1.970,,,,20110106,220602,1.00
FB76DE19DDD4B58A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110106,113319,20110111,25000.00,97.500,6.296,,,,20110106,220602,1.00
541ACA56BEA502E6,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110106,113310,20110111,250000.00,32.134,6.418,,,,20110106,220602,1.00
D4165142AE5A3637,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110106,113325,20110111,10000.00,82.209,5.858,,,,20110106,220602,1.00
BB62CAAB280328CD,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20110106,113255,20110106,500000.00,100.000,0.000,,,,20110106,220602,1.00
15172C303BFE94AE,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,113318,20110113,100000.00,98.487,6.250,,,,20110106,220602,1.00
1AC87365A9B49C07,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110106,113321,20110111,50000.00,104.764,4.400,,,,20110106,220602,1.00
0A83E9293CCD4904,D,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20110106,113200,20110111,25000.00,108.724,,,,,20110106,220602,1.00
BC8DC4CEBDFAC543,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,113336,20110111,10000.00,103.500,4.646,,,,20110106,220602,1.00
E5196364FF4F6E87,S,117068AW6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20270401,,,20110106,113338,20110118,15000.00,101.220,4.583,,,,20110106,220602,1.00
22E8A240E2D0BA72,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,113339,20110111,5000.00,102.500,6.660,,,,20110106,220602,1.00
4976B08EE7C23D1E,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110106,113327,20110111,40000.00,85.329,2.856,,,,20110106,220602,1.00
1770882F53A78CE0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,113331,20110107,125000.00,100.926,1.025,,,,20110106,220602,1.00
3141B15C87890AF3,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20110106,113338,20110111,20000.00,111.995,4.084,,,,20110106,220602,1.00
1611FEBD41634ECA,P,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110106,113336,20110111,500000.00,103.537,4.027,,,,20110106,220602,1.00
61731F16F8EBB001,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20110106,113315,20110111,65000.00,94.962,5.035,,,,20110106,220602,1.00
9D85B75C34671063,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,113329,20110111,25000.00,96.998,5.200,,,,20110106,220602,1.00
B159ED2F964B20CC,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20110106,113315,20110111,65000.00,92.823,,,,,20110106,220602,1.00
AE060CBCE1E1854C,P,08901KAR9,BIG BEAR LAKE CALIF INDL REV SOUTHWEST GAS CORP PJ-SER A  ,19931215,,20281201,,,20110106,113311,20110113,1MM+,100.000,0.000,,,,20110106,220602,1.00
E44815D667616700,P,073842BL9,BEAR VY CALIF UNI SCH DIST CAP APPREC-SER A,20030615,0.000,20150801,,,20110106,113100,20110111,100000.00,84.200,3.811,,,,20110106,220602,1.00
6E02C683D0271228,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,113319,20110111,10000.00,90.000,6.046,,,,20110106,220602,1.00
2168D3BF900F9685,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20110106,113255,20110106,500000.00,100.000,,,,,20110106,220602,1.00
B78E11D68BB415B8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,113329,20110111,25000.00,96.998,,,,,20110106,220602,1.00
8CF9A25D32343A89,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,113345,20110111,5000.00,100.000,4.997,,,,20110106,220602,1.00
398E5FBB584813F1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,113345,20110111,20000.00,100.300,5.581,,,,20110106,220602,1.00
9C90F282305E73F4,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110106,113337,20110111,20000.00,96.965,4.768,,,,20110106,220602,1.00
E0918B43983C130C,S,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,113325,20110111,5000.00,102.206,0.029,,,,20110106,220602,1.00
31CC1842CCFF0D70,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110106,113325,20110111,5000.00,100.686,5.281,,,,20110106,220602,1.00
EF06AE0BE5D0C8D1,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110106,113320,20110111,15000.00,105.227,1.000,,,,20110106,220602,1.00
95F94DF424989617,P,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20110106,113330,20110111,25000.00,98.539,5.239,,,,20110106,220602,1.00
385A8EF790487510,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20110106,113314,20110110,100000.00,101.174,2.310,,,,20110106,220602,1.00
7A3EA11B717AF8BD,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20110106,113334,20110111,40000.00,99.998,4.000,,,,20110106,220602,1.00
0074213769AEA390,S,834666BK4,SOMERSET CNTY N J IMPT AUTH CNTY GTD CAP EQUIP LEASE,20051006,3.250,20110915,,,20110106,104454,20110111,15000.00,101.517,0.997,,,,20110106,220602,1.00
5FC3A14700D62AB4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,113209,20110111,500000.00,66.084,,S,,,20110106,220602,1.00
363C396E6C085A36,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,113300,20110111,10000.00,99.953,5.129,,,,20110106,220602,1.00
C696089E8B39AFB4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,113352,20110111,15000.00,100.500,6.942,,,,20110106,220602,1.00
813484A0326CA318,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110106,113347,20110111,10000.00,100.450,4.857,,,,20110106,220602,1.00
EB8B36E5486A6847,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,113327,20110111,10000.00,96.000,6.040,,,,20110106,220602,1.00
ACC740617D146575,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110106,113115,20110111,25000.00,100.458,2.935,,,,20110106,220602,1.00
7137C6E43E3C4527,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,113330,20110111,50000.00,100.185,4.968,,,,20110106,220602,1.00
A4FB1785108AF4CD,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,113335,20110111,50000.00,97.498,,,,,20110106,220602,1.00
A3020DE800A7E956,S,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20110106,113339,20110111,15000.00,101.119,2.563,,,,20110106,220602,1.00
8820FB53E735BB6D,D,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20110106,113330,20110111,25000.00,98.830,,,,,20110106,220602,1.00
084B00D30C8D9E5F,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110106,113346,20110111,10000.00,94.712,6.250,,,,20110106,220602,1.00
E981C336645BC18C,S,914703CV3,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.250,20201101,,,20110106,113356,20110111,10000.00,101.310,3.751,,,,20110106,220602,1.00
069018BDD3139A49,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,113330,20110111,50000.00,97.742,,,,,20110106,220602,1.00
A1497F7FCF3C7291,D,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20110106,113339,20110111,15000.00,100.118,,,,,20110106,220602,1.00
07ABFFBC326B5A78,D,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20110106,113339,20110111,15000.00,100.118,,,,,20110106,220602,1.00
A8355C380ADCCDDD,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,113343,20110111,105000.00,102.057,4.429,,,,20110106,220602,1.00
D423C282AD39AB17,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110106,113346,20110111,35000.00,93.206,5.208,,,,20110106,220602,1.00
F90F61D5D7F67D97,S,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20110106,113347,20110107,25000.00,100.166,2.176,,,,20110106,220602,1.00
41DEFAE93638CCCF,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110106,113400,20110111,50000.00,90.579,6.127,,,,20110106,220602,1.00
7A35A08E6363C04F,S,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110106,113402,20110111,30000.00,101.541,1.250,,,,20110106,220602,1.00
105466452E7BF6CB,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,113401,20110111,50000.00,94.267,3.600,,,,20110106,220602,1.00
226E8D094E838FE4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,113338,20110111,10000.00,91.120,,,,,20110106,220602,1.00
3A3FEFD7EBFECA80,S,142523AH2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20130115,,,20110106,113403,20110111,25000.00,105.632,1.400,,,,20110106,220602,1.00
0EF602F98A00670E,S,677520VW5,OHIO ST CONSV PROJS-SER A,20070621,4.000,20110901,,,20110106,113320,20110111,100000.00,101.848,1.088,,,,20110106,220602,1.00
386C390D0EC993E4,P,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20110106,112545,20110111,125000.00,108.618,1.072,,,,20110106,220602,1.00
F1F616A376338F2C,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,113401,20110111,50000.00,92.642,,,,,20110106,220602,1.00
8CA032DAD69E67BB,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,113200,20110111,30000.00,108.734,,,,,20110106,220602,1.00
01AF555E3CCF583E,S,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20110106,113355,20110106,500000.00,100.000,0.000,,,,20110106,220602,1.00
D973A6FA9B4C9C9B,S,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20110106,113250,20110111,100000.00,94.500,4.013,,,,20110106,220602,1.00
EA0DC9B49823FC0F,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110106,113406,20110111,100000.00,99.769,4.270,,,,20110106,220602,1.00
2CAB7EA27CA2EE3F,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20110106,113409,20110111,30000.00,111.621,2.605,,,,20110106,220602,1.00
B162BE20BEB80D81,P,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,,,20110106,112700,20110111,300000.00,104.767,1.287,,,,20110106,220602,1.00
67DCA789A654CF2B,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110106,112900,20110111,530000.00,116.878,2.310,,,,20110106,220602,1.00
01CC054A13B3647A,D,050870CF9,AUDUBON MINN ECONOMIC DEV AUTH REF-SER A,20070322,4.300,20260201,,,20110106,113000,20110111,10000.00,98.500,,,,,20110106,220602,1.00
6D37A02F7D13D533,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,,,20110106,113406,20110111,100000.00,97.894,,,,,20110106,220602,1.00
15D61C44178CC473,D,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,113308,20110111,5000.00,102.005,,,,,20110106,220602,1.00
226D5253B7700BBF,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20110106,113034,20110111,35000.00,87.682,,,,,20110106,220602,1.00
BCA2B17AB97A2338,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,113400,20110111,40000.00,103.494,4.647,,,,20110106,220602,1.00
77B595EE0B2F1EF2,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110106,113400,20110111,30000.00,106.232,3.302,,,,20110106,220602,1.00
09C16BBCF01587E6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,113415,20110111,15000.00,103.500,4.646,,,,20110106,220602,1.00
41B43646450F7CE7,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110106,113408,20110111,50000.00,100.998,5.106,,,,20110106,220602,1.00
87198300DEF8873E,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,113402,20110111,40000.00,99.996,5.000,,,,20110106,220602,1.00
E957EA77AAB481D8,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110106,113340,20110113,1MM+,100.000,0.000,,,,20110106,220602,1.00
104C819B4DD10C8B,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110106,113414,20110111,50000.00,105.869,3.258,,,,20110106,220602,1.00
BC9F38865056A228,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110106,113417,20110111,50000.00,117.693,2.908,,,,20110106,220602,1.00
57DA14A10F890469,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110106,113355,20110111,15000.00,105.227,1.000,,,,20110106,220602,1.00
CC916D45DE6E9F18,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,113409,20110111,25000.00,100.879,5.130,,,,20110106,220602,1.00
DA380C6B1974DC6E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,113331,20110111,100000.00,98.487,6.250,,,,20110106,220602,1.00
8BF6CDF655FCCC7D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,113100,20110111,20000.00,99.442,,,,,20110106,220602,1.00
AA86006D2F2E4A96,D,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,113310,20110111,5000.00,101.506,,,,,20110106,220602,1.00
90C2F79EACFC716A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110106,112932,20110111,5000.00,87.000,,P,,,20110106,220602,1.00
F5C81525ED8379AE,D,603767KS2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ,20011107,,20311101,,,20110106,113355,20110106,500000.00,100.000,,,,,20110106,220602,1.00
54AA44ABD06A677F,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110106,113408,20110111,50000.00,99.998,,,,,20110106,220602,1.00
AA4882C16B249DBD,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20110106,113413,20110111,25000.00,95.039,4.598,,,,20110106,220602,1.00
8DA5EE0FC2CB2BB4,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110106,113417,20110111,15000.00,100.000,4.749,,,,20110106,220602,1.00
EDEB313EEE7923F4,S,64763FFN4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20221201,,,20110106,113400,20110111,785000.00,104.784,3.250,,,,20110106,220602,1.00
97FE3BE9E5651896,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20110106,111600,20110107,100000.00,104.518,2.054,,,,20110106,220602,1.00
23DDEF7ED05B049D,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20110106,113417,20110111,25000.00,93.401,,,,,20110106,220602,1.00
CE72AC7F36338A68,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110106,113133,20110111,1MM+,103.489,6.167,,,,20110106,220602,1.00
873A13258B30EF33,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110106,113420,20110111,50000.00,103.850,1.752,,,,20110106,220602,1.00
19991B0AEDF4338C,S,57586EBY6,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.125,20230601,,,20110106,113400,20110111,50000.00,108.851,3.742,,,,20110106,220602,1.00
009EA6BA9C5F71E6,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,113426,20110111,10000.00,105.000,7.015,,,,20110106,220602,1.00
44683E43A267F44C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,113427,20110111,10000.00,102.500,6.660,,,,20110106,220602,1.00
DF719F8BDFC08226,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,113431,20110111,30000.00,97.029,5.240,,,,20110106,220602,1.00
B7310F8777C662C8,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,,,20110106,113424,20110111,25000.00,96.651,2.495,,,,20110106,220602,1.00
DB7086BC23546757,P,13281KTF5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20090526,5.000,20131201,,,20110106,113349,20110111,75000.00,107.046,2.457,,,,20110106,220602,1.00
7C33F4F8DF691C79,P,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20110106,113350,20110107,200000.00,105.024,0.641,,,,20110106,220602,1.00
D608ED70CBE7F897,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110106,113344,20110111,25000.00,103.284,1.423,,,,20110106,220602,1.00
0DC7790F32197D68,D,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,,,20110106,113420,20110111,25000.00,96.401,,,,,20110106,220602,1.00
B6B68F1F4AD8AE1B,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110106,113300,20110111,50000.00,99.375,,,,,20110106,220602,1.00
EA97A33AA2B84280,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,112847,20110111,250000.00,98.250,,,,,20110106,220602,1.00
D6133C6CDF555249,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110106,113427,20110111,50000.00,88.381,5.741,,,,20110106,220602,1.00
8153B5AD2BFE9DF1,S,875290UN6,TAMPA FLA WTR & SWR REV ,20060629,4.500,20281001,,,20110106,113428,20110111,50000.00,98.680,4.609,,,,20110106,220602,1.00
7B264EF94C5EAA92,D,875290UN6,TAMPA FLA WTR & SWR REV ,20060629,4.500,20281001,,,20110106,113428,20110111,50000.00,96.439,,,,,20110106,220602,1.00
CD1F9FB437844912,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20110106,113433,20110111,10000.00,100.000,3.985,,,,20110106,220602,1.00
55E371CF19DECDB4,P,6670273V6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20220815,,,20110106,113433,20110111,100000.00,100.071,3.990,,,,20110106,220602,1.00
2CD2A9A9949BCBE1,S,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20110106,113431,20110111,70000.00,100.786,0.856,,,,20110106,220602,1.00
DF9AFDD33CDE4458,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110106,113423,20110111,15000.00,86.840,5.972,,,,20110106,220602,1.00
1B755F8463D216D7,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110106,113426,20110111,35000.00,99.070,5.100,,,,20110106,220602,1.00
88B7590AA15C6126,S,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20110106,113429,20110111,50000.00,102.066,0.751,,,,20110106,220602,1.00
E9E8E0AB56D76402,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,113331,20110111,50000.00,91.779,5.300,,,,20110106,220602,1.00
DD700210B22C3C3E,D,03789PBF1,APPLE VALLEY MINN GROSS REV REF-RECREATIONAL FAC,20040201,4.800,20141201,,,20110106,113000,20110111,5000.00,98.250,,,,,20110106,220602,1.00
660718F67B9F7677,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,113431,20110111,25000.00,102.256,4.480,,,,20110106,220602,1.00
3CDCE350FDFCF05E,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,113432,20110111,25000.00,104.353,3.280,,,,20110106,220602,1.00
1AD4BCAE931B2E94,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110106,113423,20110111,15000.00,86.715,,,,,20110106,220602,1.00
0AEB0E0E4FDFBAE5,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110106,113426,20110111,35000.00,97.320,,,,,20110106,220602,1.00
8383AE39923D9F0C,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,113400,20110111,5000.00,93.199,5.000,,,,20110106,220602,1.00
A356C8D44BF66667,D,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20110106,113429,20110111,50000.00,101.566,,,,,20110106,220602,1.00
6038B7AF8498010D,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,113433,20110111,25000.00,103.545,4.434,,,,20110106,220602,1.00
D22FCAF586A2B9EA,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20110106,113357,20110111,20000.00,112.555,,,,,20110106,220602,1.00
1E415DF13BE8391E,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,113432,20110111,25000.00,103.353,,,,,20110106,220602,1.00
4C2DA8DFE6107BE4,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110106,113347,20110111,10000.00,100.250,,,,,20110106,220602,1.00
6428C30A732739B8,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110106,113325,20110111,750000.00,104.247,,,,,20110106,220602,1.00
261544ADEB8F348E,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110106,113000,20110114,5000.00,92.157,5.250,,,,20110106,220602,1.00
F2C44CE9175A308A,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110106,113410,20110111,10000.00,98.177,5.950,,,,20110106,220602,1.00
D9FD853136041A99,D,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20110106,113000,20110111,100000.00,92.000,,,,,20110106,220602,1.00
31D96A228665D365,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,113017,20110111,20000.00,97.650,,,,,20110106,220602,1.00
9FD8107F2060ABF9,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,113339,20110111,105000.00,101.121,,,,,20110106,220602,1.00
EC328BB0A4E6D3E1,D,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110106,113338,20110111,200000.00,107.883,,,,,20110106,220602,1.00
A3438F84DF9E99EB,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110106,113338,20110111,105000.00,101.181,,,,,20110106,220602,1.00
4CD1C9A34157A4E6,D,64763FFN4,NEW ORLEANS LA PUB IMPT,20031002,5.000,20221201,,,20110106,113357,20110111,785000.00,104.335,,,,,20110106,220602,1.00
BE9DA82F2D940A92,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110106,113442,20110111,15000.00,94.622,5.135,,,,20110106,220602,1.00
9707BBFC87E4CE61,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,112728,20110111,50000.00,102.075,7.678,,,,20110106,220602,1.00
6733352780D6DD13,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,113430,20110111,35000.00,107.318,1.100,,,,20110106,220602,1.00
E9822A0D4FEEF3A3,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113437,20110111,10000.00,100.741,4.399,,,,20110106,220602,1.00
4ED4F53B83A7F10F,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20110106,113415,20110113,1MM+,100.000,0.000,,,,20110106,220602,1.00
9A6B9045866D8A8A,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20110106,112942,20110201,5000.00,108.693,2.000,,,,20110106,220602,1.00
A9FDB27749FB769A,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110106,113442,20110111,10000.00,100.000,4.994,,,,20110106,220602,1.00
49482ED093172653,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,112728,20110111,50000.00,100.075,,,,,20110106,220602,1.00
20B97D5B391C18F9,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113437,20110111,10000.00,98.991,,,,,20110106,220602,1.00
58BE82BB429E7080,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110106,113449,20110111,15000.00,94.422,,,,,20110106,220602,1.00
48BACF6E6312B945,D,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20110106,113350,20110111,25000.00,100.363,,,,,20110106,220602,1.00
B8ACB7D0DB85213F,D,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20110106,112857,20110111,375000.00,7.073,,P,,,20110106,220602,1.00
BA4718DEA3865608,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,113453,20110111,25000.00,97.737,5.200,,,,20110106,220602,1.00
831657B1D008D1D6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,113446,20110111,5000.00,86.700,5.034,,,,20110106,220602,1.00
20D42686DF90FB1E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,113442,20110111,20000.00,101.500,4.799,,,,20110106,220602,1.00
CA91942CB0BBAA50,S,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20110106,113452,20110111,25000.00,108.534,1.411,,,,20110106,220602,1.00
A2F797644C28C4DA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,113450,20110201,120000.00,98.496,5.102,,,,20110106,220602,1.00
77ACC5581A2AED44,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110106,113455,20110111,50000.00,93.332,4.900,,,,20110106,220602,1.00
54353931B7D41224,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110106,113200,20110111,5000.00,85.500,6.477,,,,20110106,220602,1.00
6393C57FD08C353B,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20110106,113432,20110111,250000.00,100.205,1.279,,,,20110106,220602,1.00
4BA5042AA60BCB9D,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20110106,113452,20110111,25000.00,107.566,,,,,20110106,220602,1.00
1620439377190A8D,S,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20110106,113455,20110111,10000.00,99.467,4.428,,,,20110106,220602,1.00
C5E51BC2F05A118E,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110106,113000,20110111,5000.00,95.872,,,,,20110106,220602,1.00
A772B30A0808D0CD,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20110106,113000,20110111,100000.00,112.649,,,,,20110106,220602,1.00
32D334A24E1A6EBB,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20110106,112634,20110111,50000.00,97.722,,,,,20110106,220602,1.00
2D86B4906326BF97,D,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20110106,113501,20110111,10000.00,97.753,,,,,20110106,220602,1.00
FD5B06B4FC2D2505,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110106,113500,20110111,25000.00,100.001,5.000,,,,20110106,220602,1.00
48B9CA4030397BCF,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,113000,20110111,250000.00,100.000,5.748,,,,20110106,220602,1.00
FF98B7FDEDECF866,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,113505,20110111,10000.00,104.443,6.405,,,,20110106,220602,1.00
310B4BB61D09C5C7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,113505,20110111,5000.00,95.632,5.292,,,,20110106,220602,1.00
8C0993D769EE4FCC,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110106,113508,20110111,5000.00,99.340,4.550,,,,20110106,220602,1.00
3913CD989B4E9FD3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110106,113508,20110111,5000.00,93.210,5.752,,,,20110106,220602,1.00
AE73EFCB0FF34F8B,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110106,113505,20110111,15000.00,96.311,5.257,,,,20110106,220602,1.00
0C93486373530208,S,702725GU0,PASSAIC CNTY N J ,20061115,3.875,20161115,,,20110106,113503,20110111,20000.00,105.000,2.937,,,,20110106,220602,1.00
956565C373CEB9C9,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110106,113504,20110111,5000.00,101.493,4.713,,,,20110106,220602,1.00
81FE17C48464EBF4,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110106,113505,20110111,10000.00,105.758,1.250,,,,20110106,220602,1.00
3639E5DDA965BC49,P,658886EM4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.650,20280701,,,20110106,113456,20110111,810000.00,100.500,5.557,,,,20110106,220602,1.00
C503B59D6A023D20,P,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20110106,113000,20110111,175000.00,115.049,2.455,,,,20110106,220602,1.00
8E14A54E444C99BA,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,113136,20110111,250000.00,100.000,,,,,20110106,220602,1.00
BD5405135663884B,D,669883GE4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20310901,,,20110106,113128,20110111,35000.00,79.216,,,,,20110106,220602,1.00
8047E1D3A5D23324,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,113502,20110111,15000.00,100.000,4.999,,,,20110106,220602,1.00
70418BD9373EF3C2,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110106,113512,20110111,10000.00,109.650,3.121,,,,20110106,220602,1.00
A55C5419EFCAC3EF,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,113505,20110111,35000.00,107.318,1.100,,,,20110106,220602,1.00
FAC0CF70B305C56C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110106,113440,20110111,40000.00,86.407,5.915,,,,20110106,220602,1.00
4D9C364AF4435D74,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110106,113000,20110111,660000.00,113.713,3.200,,,,20110106,220602,1.00
554CF6B9888109E9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,113513,20110111,20000.00,99.996,5.000,,,,20110106,220602,1.00
8543120D8C65EDF2,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110106,113200,20110111,500000.00,112.343,2.045,,,,20110106,220602,1.00
F37FFDA715417C16,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20110106,113219,20110111,65000.00,96.768,,,,,20110106,220602,1.00
60DB1E99D04C1A90,P,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110106,113525,20110111,10000.00,99.000,5.153,,,,20110106,220602,1.00
6624CFD2CD882827,S,59259NZU0,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.355,20231115,,,20110106,113527,20110111,15000.00,98.931,5.471,,,,20110106,220602,1.00
79779B7E60EDEFB8,S,655158DB6,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,4.250,20140710,,,20110106,113523,20110111,25000.00,108.268,1.800,,,,20110106,220602,1.00
F198FDDD93C498DA,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,113437,20110111,25000.00,101.545,,,,,20110106,220602,1.00
966A96D797EDF6DA,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110106,113404,20110111,25000.00,94.851,,,,,20110106,220602,1.00
BDB97892981D65A6,S,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20110106,113521,20110111,15000.00,101.408,4.500,,,,20110106,220602,1.00
6CCC21932858676F,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,113121,20110111,20000.00,97.400,,,,,20110106,220602,1.00
7F8B782544F003EB,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110106,113409,20110111,50000.00,117.593,,,,,20110106,220602,1.00
5BE4338A9B2A350D,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110106,113412,20110111,50000.00,104.369,,,,,20110106,220602,1.00
731066345D3455D9,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20110106,113404,20110111,50000.00,104.494,,,,,20110106,220602,1.00
76558F74C84CBF0A,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110106,113500,20110111,10000.00,100.100,5.049,,,,20110106,220602,1.00
857FD3057D006F56,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,113531,20110111,15000.00,37.814,6.008,,,,20110106,220602,1.00
DD7451B56E41B480,S,058508CW0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20270701,,,20110106,113526,20110111,40000.00,100.000,5.000,,,,20110106,220602,1.00
FF4CACA472795BB3,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,113522,20110111,20000.00,102.072,4.658,,,,20110106,220602,1.00
8AC7C5435AC46DC2,P,49119GCH0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20141001,,,20110106,113440,20110111,25000.00,108.768,2.517,,,,20110106,220602,1.00
30D6B573680288C5,S,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20110106,113526,20110111,25000.00,105.410,2.500,,,,20110106,220602,1.00
F6F8C4A2CF242C71,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20110106,113527,20110111,25000.00,102.020,4.500,,,,20110106,220602,1.00
13616313D92A911F,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,113530,20110111,30000.00,97.754,5.172,,,,20110106,220602,1.00
DA282D357414CF69,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110106,113200,20110111,50000.00,90.321,,,,,20110106,220602,1.00
7CAA47043B893D31,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20110106,113527,20110111,25000.00,100.220,,,,,20110106,220602,1.00
40937126B6229414,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,113530,20110111,30000.00,95.838,,,,,20110106,220602,1.00
6D66161E1E2CB535,P,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20110106,113534,20110111,100000.00,99.522,5.510,,,,20110106,220602,1.00
C3FB79EBDAF7EEC0,P,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110106,113537,20110111,25000.00,107.100,1.541,,,,20110106,220602,1.00
C77EE60556A0D75C,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110106,113531,20110111,20000.00,100.565,4.166,,,,20110106,220602,1.00
2F3ADEEFD2AE48F2,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20110106,113518,20110111,500000.00,106.165,1.020,,,,20110106,220602,1.00
BDEE06D589C5087E,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110106,113540,20110111,10000.00,93.000,5.302,,,,20110106,220602,1.00
A49626DD6FCB5BE1,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20110106,113544,20110110,5000.00,98.625,4.962,,,,20110106,220602,1.00
03879CAE8B5C122A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,113544,20110111,10000.00,104.443,6.405,,,,20110106,220602,1.00
2C37CCCBE817BDE6,S,592098H34,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20160701,,,20110106,113536,20110118,150000.00,114.692,2.131,,,,20110106,220602,1.00
F36361808644F51C,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20110106,113324,20110111,50000.00,103.341,2.798,,,,20110106,220602,1.00
6EAF15CD6DE6209A,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110106,113459,20110114,20000.00,108.000,6.098,,,,20110106,220602,1.00
5598CEFA96B17AF9,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,113504,20110111,40000.00,93.199,5.000,,,,20110106,220602,1.00
58F08559FE472EE7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,113525,20110119,10000.00,100.000,4.998,,,,20110106,220602,1.00
F28B518F45C4F5DE,S,442403CR0,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,3.600,20120715,,,20110106,113500,20110111,35000.00,104.275,0.749,,,,20110106,220602,1.00
CF6FFF109FB3C26F,S,584288BA1,MEDFORD ORE REV LTD TAX,20070320,4.000,20120601,,,20110106,113551,20110111,10000.00,103.679,1.317,,,,20110106,220602,1.00
2DB7345D6A545FD0,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110106,113536,20110111,20000.00,106.400,5.454,,,,20110106,220602,1.00
ACB5B62CBE9C8918,S,116093EK7,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.625,20200801,,,20110106,113540,20110111,25000.00,100.000,4.625,,,,20110106,220602,1.00
48F6450B4007DD74,S,359900JQ1,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20201001,,,20110106,113544,20110111,20000.00,103.500,2.082,,,,20110106,220602,1.00
344EE814813E751E,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110106,113550,20110111,10000.00,100.853,5.108,,,,20110106,220602,1.00
7F522B50658066E2,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110106,113532,20110111,10000.00,112.302,3.088,,,,20110106,220602,1.00
0502FFA317F9E2BA,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110106,113541,20110111,20000.00,88.015,5.657,,,,20110106,220602,1.00
F99BB2C33E0BB174,D,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110106,113531,20110111,20000.00,99.565,,,,,20110106,220602,1.00
145D3F09FDD90CA2,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,113540,20110111,30000.00,105.403,2.000,,,,20110106,220602,1.00
42E9BF18D28F0D84,S,762243E58,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.125,20200515,,,20110106,113548,20110111,25000.00,102.375,3.751,,,,20110106,220602,1.00
38B2D51679F6402C,P,835569BQ6,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20130801,,,20110106,113549,20110111,30000.00,93.147,2.797,,,,20110106,220602,1.00
CEE6C29006E257EC,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113557,20110111,25000.00,100.741,4.399,,,,20110106,220602,1.00
AFC20F299D09143F,S,2752818A4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20190801,,,20110106,113325,20110111,100000.00,99.900,4.014,,,,20110106,220602,1.00
BD5684B6F444C1B0,S,033285TT4,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20170501,,,20110106,113554,20110111,5000.00,99.997,3.000,,,,20110106,220602,1.00
E4C55EC1F34381CF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,113557,20110111,10000.00,102.500,6.660,,,,20110106,220602,1.00
30751DDFEAFFC96C,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110106,113500,20110111,365000.00,109.819,,,,,20110106,220602,1.00
A5885117F5B4BC42,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110106,113500,20110111,10000.00,102.000,6.570,,,,20110106,220602,1.00
AA603CB023A73FF5,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,113537,20110111,30000.00,95.838,,,,,20110106,220602,1.00
AEC298185B5AC581,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110106,113532,20110111,10000.00,112.201,,,,,20110106,220602,1.00
0BC0223A658A76CC,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110106,113535,20110111,10000.00,112.201,,,,,20110106,220602,1.00
4F160D4666EAD99E,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110106,113541,20110111,20000.00,86.680,,,,,20110106,220602,1.00
D88F3649FF213C0B,S,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20110106,113500,20110111,25000.00,102.249,4.038,,,,20110106,220602,1.00
DB3C73783EE296B7,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110106,113500,20110111,365000.00,109.819,2.028,,,,20110106,220602,1.00
2974ABB9B5E22FB9,P,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20110106,113559,20110111,10000.00,97.515,5.302,,,,20110106,220602,1.00
FDE112540919255B,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110106,113553,20110111,10000.00,95.741,3.600,,,Y,20110106,220602,1.00
DDF1D0431AAD79D8,S,130684PA5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20161101,,,20110106,113457,20110107,75000.00,109.479,2.386,,,,20110106,220602,1.00
8507A358DCED53EB,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20110106,113600,20110111,10000.00,89.416,5.875,,,,20110106,220602,1.00
12E2DB6CA5A9FA77,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113557,20110111,25000.00,98.991,,,,,20110106,220602,1.00
D974CED6612D2F55,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,113607,20110111,20000.00,96.191,5.094,,,,20110106,220602,1.00
52137711B3B5CECF,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110106,113603,20110111,10000.00,100.498,4.895,,,,20110106,220602,1.00
BAEAAFC09F645CF6,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20110106,113604,20110111,15000.00,105.547,3.252,,,,20110106,220602,1.00
32587AE6917B3466,P,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20110106,113523,20110111,300000.00,107.012,2.937,,,,20110106,220602,1.00
E16926083FBF0C51,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110106,113600,20110111,10000.00,100.100,5.049,,,,20110106,220602,1.00
8C9193B07122AB26,D,2752818A4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20190801,,,20110106,113332,20110111,100000.00,99.000,,,,,20110106,220602,1.00
30DE912C0AD8B157,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110106,113549,20110111,10000.00,102.000,,,,,20110106,220602,1.00
9F800C84D35676D6,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110106,113549,20110111,10000.00,102.000,,,,,20110106,220602,1.00
0112208FBAFF7348,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,113617,20110111,5000.00,38.534,5.402,,,,20110106,220602,1.00
CCEBB8F4B67AEFEC,S,287867DA0,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.125,20230101,,,20110106,113551,20110111,25000.00,92.163,5.003,,,,20110106,220602,1.00
8A42E1914B50A4ED,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,113400,20110111,100000.00,98.112,5.145,,,,20110106,220602,1.00
D2D60D0B3F74ADF6,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110106,113400,20110111,5000.00,100.467,5.350,,,,20110106,220602,1.00
65BAC4060F77047C,S,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,,,20110106,113000,20110111,300000.00,104.817,1.270,,,,20110106,220602,1.00
8CA82608B297CE89,S,392685AK9,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.000,20130215,,,20110106,113604,20110111,5000.00,102.680,2.500,,,,20110106,220602,1.00
2D1194CFA3E07FE1,S,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110106,113553,20110114,30000.00,101.820,3.000,,,,20110106,220602,1.00
2BEB51C32066F4B5,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,113620,20110111,5000.00,99.760,6.017,,,,20110106,220602,1.00
61D7E8FC1E0A4E80,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,113621,20110111,20000.00,99.000,5.218,,,,20110106,220602,1.00
1F84201ECF720C39,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,113625,20110111,5000.00,96.191,5.094,,,,20110106,220602,1.00
6C028BDA16246E33,P,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20110106,113545,20110111,25000.00,107.305,1.200,,,,20110106,220602,1.00
614E74CD9C354D8D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,113622,20110111,10000.00,99.704,5.019,,,,20110106,220602,1.00
3D289223DFFCC450,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,113400,20110111,15000.00,88.787,5.550,,,,20110106,220602,1.00
923EAEB2900EB052,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,112900,20110111,25000.00,99.650,4.530,,,,20110106,220602,1.00
71F9BBB0C3F71F43,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,113000,20110111,100000.00,99.650,4.530,,,,20110106,220602,1.00
2667D28D4D283C42,S,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20110106,113631,20110111,25000.00,105.302,1.350,,,,20110106,220602,1.00
1CBE638B1D4CF4E4,D,392685AK9,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.000,20130215,,,20110106,113604,20110111,5000.00,102.680,,,,,20110106,220602,1.00
460D4E43B2F19CA2,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110106,113604,20110111,10000.00,99.998,,,,,20110106,220602,1.00
30727B48AC72B03F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,113600,20110111,25000.00,99.900,5.007,,,,20110106,220602,1.00
8172456894DCD126,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110106,113634,20110111,5000.00,100.460,3.886,,,,20110106,220602,1.00
93C8997AA98BB883,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110106,113632,20110111,25000.00,92.275,5.177,,,,20110106,220602,1.00
5715A252B0873825,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,113556,20110111,25000.00,100.000,4.124,,,,20110106,220602,1.00
7C11FA72BC7315F8,P,793572UD8,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20210301,,,20110106,113635,20110111,100000.00,102.769,3.803,,,,20110106,220602,1.00
48F102E85BD7E4B2,P,295101PS2,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20111201,,,20110106,113524,20110111,200000.00,103.671,0.845,,,,20110106,220602,1.00
8A764FC5B7B0583E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,113609,20110111,200000.00,98.487,6.250,,,,20110106,220602,1.00
C1D1ECF98FD54616,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20110106,113600,20110111,25000.00,99.267,3.050,,,,20110106,220602,1.00
DDBB964BA64E48D2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,113632,20110111,50000.00,102.000,4.733,,,,20110106,220602,1.00
10FBCF6678673308,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,113100,20110111,100000.00,99.650,4.530,,,,20110106,220602,1.00
9E5E92E6C430EE5D,S,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20110106,113502,20110111,25000.00,100.613,3.877,,,,20110106,220602,1.00
65B1219FBDF6B305,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110106,113635,20110111,25000.00,103.500,4.430,,,,20110106,220602,1.00
B55754BE5261A008,D,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110106,112652,20110111,50000.00,107.933,,,,,20110106,220602,1.00
413167D26E05754F,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113640,20110111,100000.00,100.741,4.399,,,,20110106,220602,1.00
215183A3475182B7,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,113500,20110111,10000.00,99.650,4.530,,,,20110106,220602,1.00
6434A9112EB78D93,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,113620,20110111,35000.00,99.350,5.048,,,,20110106,220602,1.00
0DA26EFB59ADDDA6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110106,113346,20110111,5000.00,80.000,6.483,,,,20110106,220602,1.00
F16D3CDFB2923F88,S,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20110106,113630,20110111,25000.00,107.305,1.200,,,,20110106,220602,1.00
8EC9E503012AFA5D,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,113645,20110111,20000.00,51.092,5.279,,,,20110106,220602,1.00
7DBDB1C8D50B4ABC,D,704165T74,PAWTUCKET R I ,20050701,4.125,20230701,,,20110106,113500,20110111,55000.00,89.500,,,,,20110106,220602,1.00
8A8D9EBD3E681044,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,113622,20110111,10000.00,97.829,,,,,20110106,220602,1.00
CD38A591461820A5,D,392685AK9,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.000,20130215,,,20110106,113604,20110111,5000.00,102.680,,,,,20110106,220602,1.00
9EC219044D9745B8,D,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110106,113309,20110111,200000.00,107.933,,,,,20110106,220602,1.00
CD15413AABBE4AFA,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110106,112723,20110111,100000.00,97.250,,,,,20110106,220602,1.00
534EF446621DEF4D,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110106,113633,20110111,85000.00,102.439,4.678,,,,20110106,220602,1.00
45453CA387208FCC,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20110106,113650,20110111,25000.00,88.625,4.423,,,,20110106,220602,1.00
ED1B10BE7A443B2A,S,941383JP7,WATERFORD CONN ,20070815,4.000,20190815,,,20110106,113641,20110111,10000.00,103.750,3.261,,,,20110106,220602,1.00
A51424A465DFE82C,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110106,113642,20110111,20000.00,88.864,5.630,,,,20110106,220602,1.00
14F6593F0A32014F,S,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20110106,113648,20110111,5000.00,103.480,1.001,,,,20110106,220602,1.00
15D4E59A9C1612BE,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110106,113637,20110111,50000.00,102.773,1.253,,,,20110106,220602,1.00
0728B3B5AB0C2B66,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,113506,20110111,100000.00,112.815,,,,,20110106,220602,1.00
549849849BC220C4,P,64972FTG1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.750,20170615,,,20110106,113643,20110111,50000.00,105.000,2.892,,,,20110106,220602,1.00
26187B28AB9A0C29,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110106,113520,20110111,50000.00,95.655,,,,,20110106,220602,1.00
F9A8CCEF350EB1A0,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,113600,20110111,50000.00,98.500,4.851,,,,20110106,220602,1.00
91651C9333F936B1,S,190219BS3,COALINGA CALIF PUB FING AUTH SR LIEN-SER B,19981202,5.000,20160915,,,20110106,113600,20110111,25000.00,100.198,4.958,,,,20110106,220602,1.00
35CC7524C5FD373A,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20110106,113651,20110111,10000.00,96.693,4.837,,,,20110106,220602,1.00
7B8D5A68DD548EFC,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,113532,20110111,100000.00,96.375,5.553,,,,20110106,220602,1.00
99ECF406EC0DFFCE,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,113649,20110111,60000.00,92.509,4.597,,,,20110106,220602,1.00
1D43052DD7D34607,S,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,,,20110106,113457,20110111,225000.00,100.000,4.749,,,,20110106,220602,1.00
4EC38AA1F938567F,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,113523,20110111,25000.00,98.746,,,,,20110106,220602,1.00
5FBEDFF286AA618F,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,113520,20110111,25000.00,98.996,,,,,20110106,220602,1.00
979EF5B1844C9230,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20110106,113326,20110111,50000.00,105.485,1.570,,,,20110106,220602,1.00
B7914F1EF4CC5A5A,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110106,113700,20110111,45000.00,106.232,3.302,,,,20110106,220602,1.00
AFADFE4F3743CE27,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110106,113659,20110111,15000.00,27.664,6.553,,,,20110106,220602,1.00
1EF6E2EC14F3F8C0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,113702,20110111,5000.00,90.574,5.820,,,,20110106,220602,1.00
29869F2280684DA4,S,533849KU8,LINCOLN MASS MUN PURP LN,20080615,3.500,20160615,,,20110106,113659,20110111,20000.00,108.644,1.820,,,,20110106,220602,1.00
2F00BB9B416B1A0F,P,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110106,113656,20110111,100000.00,86.631,4.585,,,,20110106,220602,1.00
327EF068C2921918,P,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,,,20110106,113657,20110111,30000.00,87.116,4.802,,,,20110106,220602,1.00
B082AC8A1BB90B66,P,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20110106,113658,20110111,85000.00,86.384,4.437,,,,20110106,220602,1.00
E0F8DF02ED85A34B,P,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20110106,113700,20110111,100000.00,112.572,3.793,,,,20110106,220602,1.00
A3A5716ADE67C655,P,17902GAS6,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20130601,,,20110106,113654,20110111,515000.00,102.068,1.120,,,,20110106,220602,1.00
62A4BEFDE289EF6C,P,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20110106,113701,20110111,115000.00,99.063,4.108,,,,20110106,220602,1.00
16D0C6001E1A72F8,D,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20110106,113347,20110111,25000.00,100.613,,,,,20110106,220602,1.00
05F11AD40B5A376B,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110106,113341,20110111,10000.00,100.669,5.000,,,,20110106,220602,1.00
95E857ECB646161D,P,584836YB0,MEDINA OHIO RECREATIONAL FAC,20010901,4.700,20171201,,,20110106,113654,20110111,15000.00,102.515,1.832,,,,20110106,220602,1.00
FE4799D3825CEBD1,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110106,113600,20110111,60000.00,101.347,4.000,,,,20110106,220602,1.00
0E98A98BE6F51590,P,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20110106,113657,20110111,150000.00,115.400,2.053,,,,20110106,220602,1.00
6DB3CD6D446D3B49,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110106,113706,20110111,20000.00,88.625,5.331,,,,20110106,220602,1.00
41E7A4416043A832,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110106,113705,20110118,20000.00,88.646,5.100,,,,20110106,220602,1.00
6862B7D2508BE2ED,S,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,113200,20110111,385000.00,102.301,2.480,,,,20110106,220602,1.00
4489805A40491FD0,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,113642,20110111,400000.00,114.349,2.125,,,,20110106,220602,1.00
8676D9A04CCDEF7F,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,113702,20110111,150000.00,114.349,2.125,,,,20110106,220602,1.00
4D635C2DFD875F21,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20110106,113619,20110111,100000.00,113.416,2.260,,,,20110106,220602,1.00
410129285F721797,P,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110106,113705,20110111,25000.00,104.000,3.199,,,,20110106,220602,1.00
8D80EE8048570FC1,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110106,113709,20110111,10000.00,99.994,5.000,,,,20110106,220602,1.00
1E331E5AE9B21658,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113640,20110111,100000.00,98.991,,,,,20110106,220602,1.00
556C768096E35950,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110106,112900,20110111,60000.00,68.500,,,,,20110106,220602,1.00
02F0A80C2600D0B4,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110106,113700,20110111,10000.00,99.999,5.506,,,,20110106,220602,1.00
54D04C6700B5582A,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,113700,20110111,20000.00,89.954,5.878,,,,20110106,220602,1.00
1A72EEB7067C6672,S,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20110106,113718,20110111,15000.00,105.076,1.915,,,,20110106,220602,1.00
85FE5280FE8DB533,S,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110106,113708,20110107,40000.00,103.773,3.011,,,,20110106,220602,1.00
6EF5C19BA8F652E3,S,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110106,113700,20110111,10000.00,98.250,4.562,,,,20110106,220602,1.00
A1D4A8189DBB79BD,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110106,113704,20110111,10000.00,106.030,3.984,,,,20110106,220602,1.00
AB1C029BFB064F9D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,113208,20110111,50000.00,83.400,6.519,,,,20110106,220602,1.00
714E4EC2C28BAE44,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110106,113716,20110111,10000.00,113.666,2.949,,,,20110106,220602,1.00
782357BEC280AB8C,P,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110106,113547,20110111,25000.00,94.105,5.280,,,,20110106,220602,1.00
F52F8F845D64FCBA,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,113552,20110111,445000.00,94.996,6.398,,,,20110106,220602,1.00
171FD5499B5ABF69,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110106,113604,20110111,50000.00,107.910,1.550,,,,20110106,220602,1.00
2A86C5F08AA4464E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,113720,20110111,15000.00,98.415,7.138,,,,20110106,220602,1.00
CD2BB2301BCE5DB4,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20110106,113300,20110107,365000.00,103.647,0.416,,,,20110106,220602,1.00
DD28DA553D00FDBB,P,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20110106,113600,20110111,250000.00,98.525,4.251,,,,20110106,220602,1.00
1DEEC6F34B9EEDD5,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110106,113722,20110111,30000.00,98.000,5.130,,,,20110106,220602,1.00
0397EA49D72704A6,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110106,113724,20110111,25000.00,99.173,1.500,,,,20110106,220602,1.00
3DFD0C4F34BDF686,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,113645,20110111,20000.00,50.992,,,,,20110106,220602,1.00
FE4F1442BE7CFAA6,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110106,113633,20110111,85000.00,101.689,,,,,20110106,220602,1.00
BB5B03FF76559D37,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,113506,20110111,15000.00,73.047,,P,,,20110106,220602,1.00
3617C3F8A8E40096,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,113528,20110111,100000.00,96.190,,P,,,20110106,220602,1.00
3B61D9313115197C,D,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110106,113300,20110111,5000.00,100.466,,,,,20110106,220602,1.00
39E87C6B8B39249A,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,113649,20110111,60000.00,90.349,,,,,20110106,220602,1.00
7E2E8E44DF9782D1,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,113725,20110111,10000.00,99.760,6.017,,,,20110106,220602,1.00
750AB284BC56458C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,113728,20110111,20000.00,102.500,6.660,,,,20110106,220602,1.00
DB6D7BAFACCD8BF1,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,113729,20110111,50000.00,96.191,5.094,,,,20110106,220602,1.00
8D95ED97E9AA7C91,S,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20110106,113655,20110106,200000.00,100.000,0.000,,,,20110106,220602,1.00
1A650FA03B70E464,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,113600,20110111,25000.00,97.070,6.035,,,,20110106,220602,1.00
79B98B6D23DEDA22,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110106,113704,20110111,50000.00,97.200,6.199,,,,20110106,220602,1.00
AC546D13472E34AB,D,658697EK9,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.750,20301201,,,20110106,113457,20110111,225000.00,99.000,,,,,20110106,220602,1.00
A73502345B860891,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20110106,104444,20110111,40000.00,96.300,,P,,,20110106,220602,1.00
D922C7B88BD75DB1,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20110106,113656,20110111,100000.00,87.066,,,,,20110106,220602,1.00
113445BF8651ABDE,D,782382EE1,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,3.375,20230101,,,20110106,113657,20110111,30000.00,87.553,,,,,20110106,220602,1.00
1080FDC07E8AF982,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110106,113633,20110111,85000.00,101.689,4.776,,,,20110106,220602,1.00
AA8054ECAE927019,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20110106,113658,20110111,85000.00,86.818,,,,,20110106,220602,1.00
81EA0D43716DC964,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20110106,113700,20110111,100000.00,113.072,,,,,20110106,220602,1.00
0875B3D91C102A90,D,968138FD4,WILDWOOD CREST N J ,20091105,4.000,20211101,,,20110106,113701,20110111,115000.00,99.560,,,,,20110106,220602,1.00
6ECB8A0EF487BD8C,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,,,20110106,113400,20110111,220000.00,103.925,,,,,20110106,220602,1.00
A21EAF68E9E9A0D1,D,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,,,20110106,113431,20110111,220000.00,104.050,,,,,20110106,220602,1.00
43C8625570DF19F1,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20110106,113737,20110111,5000.00,98.700,3.700,,,,20110106,220602,1.00
C0D16B98E2C3CFD4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110106,113745,20110111,5000.00,91.205,5.105,,,,20110106,220602,1.00
887FA96A2A4118E4,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110106,113727,20110111,45000.00,98.836,5.112,,,,20110106,220602,1.00
6F82200D3BE806DF,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113738,20110111,100000.00,100.741,4.399,,,,20110106,220602,1.00
31D5EB732FD158B4,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110106,113230,20110110,1MM+,104.961,6.348,,,,20110106,220602,1.00
9A86DC7CCFC8501E,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,113712,20110111,100000.00,114.349,2.125,,,,20110106,220602,1.00
AB62B07D8B61243A,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,113724,20110111,50000.00,114.349,2.125,,,,20110106,220602,1.00
3F51B74967BE740D,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,113734,20110111,50000.00,114.349,2.125,,,,20110106,220602,1.00
5E6998411A27A220,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,113735,20110111,50000.00,114.349,2.125,,,,20110106,220602,1.00
A2CCA07927860C41,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110106,113733,20110111,50000.00,97.404,4.943,,,,20110106,220602,1.00
96D9993DBF8E666D,S,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110106,113718,20110111,15000.00,102.444,2.172,,,,20110106,220602,1.00
92FD6925A8778679,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110106,113736,20110111,10000.00,104.675,2.011,,,,20110106,220602,1.00
96E628FA03F1DAD1,P,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20110106,113715,20110111,20000.00,102.702,1.501,,,,20110106,220602,1.00
C9B1904EB1D946CC,S,258885ZW5,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,4.000,20171215,,,20110106,113724,20110111,10000.00,107.953,2.732,,,,20110106,220602,1.00
622B0EB96F43EC35,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20110106,113745,20110111,5000.00,89.000,6.262,,,,20110106,220602,1.00
B932426AD1511B80,S,914023FL5,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20210101,,,20110106,113738,20110111,25000.00,98.800,4.400,,,,20110106,220602,1.00
654F00AEC71B611F,S,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20110106,113742,20110111,20000.00,113.419,2.944,,,,20110106,220602,1.00
BC199DE922964BFC,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110106,113646,20110111,30000.00,100.000,4.996,,,,20110106,220602,1.00
B80832818ACEA1EF,S,736679SK8,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20180601,,,20110106,113647,20110111,25000.00,108.653,2.700,,,,20110106,220602,1.00
C63ABC60F9F1314B,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110106,113706,20110111,25000.00,92.000,5.306,,,,20110106,220602,1.00
93201CD91E25D16F,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110106,113500,20110111,50000.00,95.530,,,,,20110106,220602,1.00
1384D580C12477D9,D,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110106,113701,20110111,10000.00,98.250,,,,,20110106,220602,1.00
516630E31EEF17C9,D,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20110106,113701,20110111,10000.00,98.250,,,,,20110106,220602,1.00
5CD76B58DA73E1F4,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20110106,113534,20110111,675000.00,108.924,1.299,,,,20110106,220602,1.00
0B35A57342E3DDCA,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,113700,20110111,100000.00,107.165,5.031,,,,20110106,220602,1.00
BCD8AE9D0791A117,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20110106,113700,20110111,5000.00,104.933,1.052,,,,20110106,220602,1.00
7C1F7F3939F6A55C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,113725,20110111,20000.00,100.000,4.998,,,,20110106,220602,1.00
68700E8EFFED06A6,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110106,113704,20110111,10000.00,105.930,,,,,20110106,220602,1.00
2A7672BD5E7F239C,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110106,113728,20110111,20000.00,100.000,5.247,,,,20110106,220602,1.00
2469B0C2DCD4B233,P,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,,,20110106,113513,20110111,750000.00,112.876,1.873,,,,20110106,220602,1.00
3686E2A8B8B78E21,S,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,,,20110106,113611,20110111,750000.00,112.976,1.850,,,,20110106,220602,1.00
0993E25FEB14DBD1,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,113750,20110111,65000.00,100.625,4.909,,,,20110106,220602,1.00
066DB7F101DEAE3D,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110106,113800,20110111,25000.00,98.459,5.286,,,,20110106,220602,1.00
BD02F1AC37536575,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110106,113753,20110111,10000.00,91.579,6.000,,,,20110106,220602,1.00
C086E0238FAF811C,P,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20110106,113758,20110111,10000.00,94.570,4.464,,,,20110106,220602,1.00
0201708429623DD3,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20110106,113800,20110111,25000.00,112.066,2.830,,,,20110106,220602,1.00
D80F3DA5D09EF95B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,113757,20110111,15000.00,99.415,7.050,,,,20110106,220602,1.00
90714F783AA03D02,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,113600,20110110,250000.00,114.928,2.489,,,,20110106,220602,1.00
6102150209B995DB,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,113720,20110111,15000.00,97.415,,,,,20110106,220602,1.00
93658B26BE85274F,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110106,112716,20110111,25000.00,101.000,,,,,20110106,220602,1.00
27FCD7EF1A2A0E6D,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110106,112737,20110111,5000.00,96.710,,,,,20110106,220602,1.00
6828107FD93AAC4E,D,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20110106,113237,20110107,365000.00,103.646,,,,,20110106,220602,1.00
9ACEF56A77579862,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110106,113722,20110111,30000.00,97.000,,,,,20110106,220602,1.00
8A80FD70B8894A40,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110106,113724,20110111,25000.00,98.798,,,,,20110106,220602,1.00
2C68240D4577A9F8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,113514,20110111,15000.00,86.500,,,,,20110106,220602,1.00
61F3805D77457937,P,644802DQ0,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,5.000,20170901,,,20110106,113806,20110111,200000.00,110.604,3.213,,,,20110106,220602,1.00
5229C93F5C6938B9,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110106,113800,20110111,10000.00,92.263,5.785,,,,20110106,220602,1.00
1E07884CE5EA9A9E,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110106,113541,20110111,20000.00,86.625,,,,,20110106,220602,1.00
AA34FB0A96B5E694,D,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20110106,113655,20110106,200000.00,100.000,,,,,20110106,220602,1.00
7430C39CA58F7C77,D,295101PS2,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20111201,,,20110106,113524,20110111,200000.00,103.671,,,,,20110106,220602,1.00
C6D4A3C4F3915AFD,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110106,113800,20110111,15000.00,106.232,3.302,,,,20110106,220602,1.00
9BD1D54F15FBC45E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110106,113800,20110111,20000.00,100.675,4.877,,,,20110106,220602,1.00
2C59D30FEF95D317,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,113805,20110111,5000.00,98.590,5.093,,,,20110106,220602,1.00
A4DFCDFF52774414,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,113812,20110111,10000.00,92.000,5.719,,,,20110106,220602,1.00
81B0D74879F23490,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110106,113757,20110111,50000.00,102.618,4.598,,,,20110106,220602,1.00
F9AFAFC6A4A4FA2B,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110106,113801,20110111,70000.00,36.357,5.847,,,,20110106,220602,1.00
277744FBC23D04BD,S,70917PFW4,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20230101,,,20110106,113804,20110111,5000.00,99.852,4.391,,,,20110106,220602,1.00
AB29379264538F53,P,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110106,113606,20110111,50000.00,106.640,3.096,,,,20110106,220602,1.00
2949F884D5CE5051,P,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110106,113719,20110111,1MM+,100.052,4.472,,,,20110106,220602,1.00
5546A18067515F78,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,113758,20110111,10000.00,100.000,4.998,,,,20110106,220602,1.00
2FE25B8039D76584,P,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20110106,113615,20110107,100000.00,102.241,0.599,,,,20110106,220602,1.00
F6F0398316D631FA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,113810,20110111,15000.00,100.354,4.857,,,,20110106,220602,1.00
FF39A4DE3AA43F22,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,113747,20110111,10000.00,99.600,4.761,,,,20110106,220602,1.00
B8680490A204798E,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110106,113753,20110111,50000.00,106.495,0.790,,,,20110106,220602,1.00
AC4375D67FD9CEE7,S,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20110106,113809,20110111,25000.00,106.748,1.461,,,,20110106,220602,1.00
7FBF30065676B37E,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110106,112025,20110111,10000.00,87.417,6.045,,,,20110106,220602,1.00
11053F67DE2F1F14,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20110106,113745,20110111,20000.00,102.702,1.501,,,,20110106,220602,1.00
CCE33F77CEDA0CD2,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110106,113633,20110111,85000.00,101.688,,,,,20110106,220602,1.00
D956951FD5438FEA,S,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20110106,113812,20110110,5000.00,100.712,4.134,,,,20110106,220602,1.00
86643573B86AA872,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,113738,20110111,100000.00,98.991,,,,,20110106,220602,1.00
67B01F5DFC18DEEF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,113452,20110111,100000.00,98.172,,,,,20110106,220602,1.00
49B0760FF8856A9B,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110106,113607,20110111,25000.00,101.205,4.449,,,,20110106,220602,1.00
47673D33205782EE,S,613609ZE9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.500,20131201,,,20110106,113816,20110111,10000.00,100.000,3.500,,,,20110106,220602,1.00
DF7446B1F5C01C2D,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,113612,20110111,500000.00,93.120,5.150,,,,20110106,220602,1.00
B50A464EF613F740,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,113829,20110111,25000.00,96.329,5.050,,,,20110106,220602,1.00
077F06AF5E1DC85B,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110106,113800,20110111,25000.00,81.707,6.599,,,,20110106,220602,1.00
9FEF19BF82307247,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110106,113100,20110111,5000.00,86.946,6.537,,,,20110106,220602,1.00
DC17817DCD922CA4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,113831,20110111,25000.00,92.000,6.053,,,,20110106,220602,1.00
1F08BAE9C634113C,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110106,113704,20110111,50000.00,95.764,,,,,20110106,220602,1.00
59685EB4AEF9F424,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110106,113709,20110111,25000.00,90.746,,,,,20110106,220602,1.00
A3691B550C2F7649,P,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20110106,113822,20110111,35000.00,91.000,5.347,,,,20110106,220602,1.00
175586C0BD43A943,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110106,113831,20110111,10000.00,103.162,5.171,,,,20110106,220602,1.00
8EEF4F5F982F5417,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,113644,20110111,20000.00,50.992,,,,,20110106,220602,1.00
199952A2FB29FA24,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,113823,20110111,20000.00,100.750,4.891,,,,20110106,220602,1.00
15FE47CAD0DD6F02,S,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20110106,113800,20110111,15000.00,102.330,3.003,,,,20110106,220602,1.00
849E6BB3FAC19234,D,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20110106,113650,20110111,15000.00,103.082,,,,,20110106,220602,1.00
D146A5ED5C8FDFB3,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20110106,113829,20110111,10000.00,112.579,3.300,,,,20110106,220602,1.00
C1B2F1747D326A8E,D,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20110106,113649,20110111,15000.00,103.332,,,,,20110106,220602,1.00
77549FAC4CFF59E6,P,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20110106,113836,20110111,10000.00,100.715,4.881,,,,20110106,220602,1.00
26CA051429B1EBDE,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110106,113757,20110111,25000.00,98.284,,,,,20110106,220602,1.00
D83ECB7876E57964,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,,,20110106,113800,20110111,25000.00,110.566,,,,,20110106,220602,1.00
E164AD4C6531CACE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,113834,20110111,20000.00,100.354,4.857,,,,20110106,220602,1.00
81247F012A658600,P,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20110106,112943,20110110,100000.00,113.985,2.269,,,,20110106,220602,1.00
B8F0E3CE88F3F3A1,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110106,113740,20110111,25000.00,102.500,3.430,,,,20110106,220602,1.00
2EA25B9068BCEE9B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,113400,20110111,20000.00,100.000,5.375,,,,20110106,220602,1.00
6031F5D688D44175,D,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20110106,113645,20110111,10000.00,94.250,,,,,20110106,220602,1.00
75617D2423AB5BE1,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,113511,20110111,500000.00,93.265,,,,,20110106,220602,1.00
356BEA69590EBC66,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110106,113153,20110111,5000.00,88.196,,,,,20110106,220602,1.00
405AA9F4D16069E4,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110106,113753,20110111,50000.00,106.640,,,,,20110106,220602,1.00
02781802590E6417,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110106,113700,20110111,10000.00,105.930,,,,,20110106,220602,1.00
0BBEC3DDFBE15526,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20110106,113707,20110111,100000.00,113.132,,,,,20110106,220602,1.00
487A74A0D1AB180F,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20110106,113708,20110111,100000.00,113.072,,,,,20110106,220602,1.00
D44D9FCFDD3FB6FD,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110106,113710,20110111,15000.00,102.095,,,,,20110106,220602,1.00
E21D5EEA5085A19D,D,80585UAC2,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20121201,,,20110106,113709,20110111,15000.00,102.344,,,,,20110106,220602,1.00
47D4B8ECDCF185E3,D,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,113741,20110111,10000.00,99.500,,,,,20110106,220602,1.00
13436D50B62CDB14,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110106,111938,20110111,25000.00,85.417,,,,,20110106,220602,1.00
6D18899F6383729B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,113800,20110111,25000.00,101.175,4.534,,,,20110106,220602,1.00
6C37614F092FCC22,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110106,113826,20110111,100000.00,97.595,4.073,,,,20110106,220602,1.00
38E539A5EBCB02D2,P,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20110106,113613,20110111,40000.00,105.905,2.120,,,,20110106,220602,1.00
0FCF9C281C294EA5,S,363815CQ2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20131201,,,20110106,113628,20110111,10000.00,105.585,2.000,,,,20110106,220602,1.00
909E95066F5DF415,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110106,113800,20110111,5000.00,86.000,,,,,20110106,220602,1.00
EFD9353E2BC9B2DA,D,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20110106,113400,20110111,25000.00,100.205,,,,,20110106,220602,1.00
F3C4C07B2D71D333,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110106,113721,20110111,50000.00,110.650,,,,,20110106,220602,1.00
D159C639CEEAA683,D,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110106,113720,20110111,50000.00,110.750,,,,,20110106,220602,1.00
035A286399A36449,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110106,113730,20110111,20000.00,88.269,,,,,20110106,220602,1.00
48029E0CEB5DC975,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,113809,20110111,25000.00,96.329,,,,,20110106,220602,1.00
0282235FCB42DFCC,D,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20110106,113816,20110111,15000.00,102.330,,,,,20110106,220602,1.00
DBA1E51F204D30CF,D,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20110106,113816,20110111,15000.00,102.330,,,,,20110106,220602,1.00
CB2ACBCFB5359396,D,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110106,113834,20110111,10000.00,103.161,,,,,20110106,220602,1.00
93A1C0C97D48F04F,D,27779TBC1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20240615,,,20110106,113320,20110111,50000.00,96.800,,P,,,20110106,220602,1.00
A6B3137B1EA8D042,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110106,113100,20110111,25000.00,108.752,0.704,,,,20110106,220602,1.00
6526988F453045B1,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20110106,113845,20110111,50000.00,105.500,2.546,,,,20110106,220602,1.00
4331DDB55A7CB916,P,89657PBX0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20180201,,,20110106,113830,20110111,50000.00,108.278,1.400,,,,20110106,220602,1.00
0603A58746C55AB1,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,113811,20110111,10000.00,98.581,5.120,,,,20110106,220602,1.00
D4A6CDFDEDD0F059,S,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20110106,113843,20110111,50000.00,104.566,0.350,,,,20110106,220602,1.00
F5ADADE99C2BE5E5,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,113855,20110111,20000.00,96.800,5.215,,,,20110106,220602,1.00
599DE14B06EE79AD,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110106,113844,20110111,5000.00,105.914,3.299,,,,20110106,220602,1.00
4117F23F91A87B67,D,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20110106,113738,20110111,20000.00,111.294,,,,,20110106,220602,1.00
26E7B96203E695CF,S,589535ZD8,MERIDEN CONN ,20020801,3.600,20110801,,,20110106,113845,20110107,30000.00,101.475,0.983,,,,20110106,220602,1.00
DC97BBDA7298746A,D,246008GW0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20111201,,,20110106,113843,20110111,50000.00,104.066,,,,,20110106,220602,1.00
3EF93EED56A59689,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110106,113702,20110111,10000.00,105.680,,,,,20110106,220602,1.00
463CE966F6D0DAF8,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,113856,20110111,10000.00,91.243,6.071,,,,20110106,220602,1.00
2F6423E806CC6818,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,113825,20110111,40000.00,92.000,5.715,,,,20110106,220602,1.00
81E72B3C15A4EEFF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,113857,20110111,10000.00,99.415,7.050,,,,20110106,220602,1.00
5C1F785242A64D90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,113759,20110111,25000.00,96.317,5.500,,,,20110106,220602,1.00
1FC179871473083B,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20110106,113900,20110111,65000.00,98.768,5.094,,,,20110106,220602,1.00
A697CD97755E5C66,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,113902,20110111,10000.00,97.529,5.198,,,,20110106,220602,1.00
84AFB0FFF385AFE2,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110106,113748,20110111,445000.00,90.161,,,,,20110106,220602,1.00
72909A10A4E80C75,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,113753,20110111,50000.00,96.375,,,,,20110106,220602,1.00
B535CE297376800C,D,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20110106,113802,20110111,25000.00,106.524,,,,,20110106,220602,1.00
D4B060259042F68F,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110106,113900,20110111,30000.00,102.775,5.002,,,,20110106,220602,1.00
9BD6851BEA828A21,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110106,113300,20110107,235000.00,103.386,0.417,,,,20110106,220602,1.00
0535F96CFE319A35,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,113908,20110111,25000.00,97.737,5.200,,,,20110106,220602,1.00
63F163DDC35B86F6,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110106,113859,20110111,20000.00,98.500,3.484,,,,20110106,220602,1.00
83913EEE5C3CB302,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110106,113906,20110111,10000.00,87.081,5.550,,,,20110106,220602,1.00
BCF3A244CF01A8F4,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110106,113326,20110107,235000.00,103.386,,,,,20110106,220602,1.00
BA18027770990A85,S,479370TV0,JOHNSTON IOWA SER B,20101201,2.750,20200601,,,20110106,113700,20110111,130000.00,100.371,2.700,,,,20110106,220602,1.00
1D2D523DA2ACDAAB,P,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20110106,113900,20110111,100000.00,103.503,2.502,,,,20110106,220602,1.00
958C8B3CBA087D3D,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110106,113907,20110111,260000.00,60.740,5.799,,,,20110106,220602,1.00
CC0F9DF344E93DA7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,113908,20110111,100000.00,96.914,5.241,,,,20110106,220602,1.00
CBA23C155F044633,P,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20110106,113843,20110111,70000.00,102.250,4.524,,,,20110106,220602,1.00
A86F948BCB35BC10,D,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,,,20110106,113804,20110111,10000.00,106.540,,,,,20110106,220602,1.00
8AFE5F9909D5C4C3,D,378280RF0,GLENDALE ARIZ ,20070712,4.250,20130701,,,20110106,113749,20110111,25000.00,106.648,,,,,20110106,220602,1.00
7AE4A7BCA132AAD1,D,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20110106,113900,20110111,100000.00,104.003,,,,,20110106,220602,1.00
1F223A848CFAE90C,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110106,113907,20110111,260000.00,60.115,,,,,20110106,220602,1.00
9501091BA775A815,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,113908,20110111,100000.00,95.039,,,,,20110106,220602,1.00
099BC8FC4A2BFB62,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110106,112847,20110110,500000.00,98.497,4.617,,,,20110106,220602,1.00
790DF63C7A12A00E,S,117068AW6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20270401,,,20110106,113914,20110111,5000.00,102.220,4.253,,,,20110106,220602,1.00
3DF06BA1A08AC0B5,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,113915,20110111,5000.00,99.250,5.311,,,,20110106,220602,1.00
44D40EC0994EE057,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,113906,20110111,5000.00,98.250,5.134,,,,20110106,220602,1.00
D50A11886752BE83,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110106,113207,20110111,25000.00,101.900,2.572,,,,20110106,220602,1.00
E75F3966CDF31874,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20110106,112634,20110111,50000.00,100.531,5.153,,,,20110106,220602,1.00
EB1F98F298AD7211,D,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20110106,113702,20110111,10000.00,105.680,,,,,20110106,220602,1.00
B492E872E9296531,S,166395HU0,CHESTERFIELD CNTY VA CTFS SER A,20050511,3.750,20131101,,,20110106,113600,20110111,50000.00,106.157,1.500,,,,20110106,220602,1.00
F37ACE0812A71D8A,S,89657PBX0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20180201,,,20110106,113905,20110111,25000.00,108.278,1.400,,,,20110106,220602,1.00
7A1C6206446337CD,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110106,113520,20110111,50000.00,117.469,,,,,20110106,220602,1.00
1470BC52CB6D83E8,P,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,,,20110106,113800,20110111,100000.00,96.385,4.530,,,,20110106,220602,1.00
C39AFCDE501543AD,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20110106,113902,20110111,5000.00,105.036,3.993,,,,20110106,220602,1.00
B3EF70C69982AE1C,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,113811,20110111,60000.00,89.737,,,,,20110106,220602,1.00
D0220051E0950803,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110106,113408,20110111,25000.00,108.652,,,,,20110106,220602,1.00
6A9FB470DDB0B27C,D,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,,,20110106,113800,20110111,100000.00,96.385,,,,,20110106,220602,1.00
1D811027A37B200E,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20110106,113903,20110111,5000.00,104.253,,,,,20110106,220602,1.00
57CF6B74C8BC6AA4,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110106,113528,20110111,5000.00,93.377,4.911,,,,20110106,220602,1.00
AF8F120473885F08,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110106,113603,20110111,25000.00,96.204,3.673,,,,20110106,220602,1.00
C38929FF991C2C6A,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110106,113851,20110111,15000.00,99.875,5.011,,,,20110106,220602,1.00
1884AF2ABCCB79BB,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110106,113729,20110111,25000.00,97.750,5.157,,,,20110106,220602,1.00
882ADFF6974976B8,P,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20110106,113919,20110111,10000.00,95.550,4.412,,,,20110106,220602,1.00
69991BB17923EE7D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,113500,20110111,100000.00,58.415,9.029,,,,20110106,220602,1.00
155B3D0DE98D9BC3,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110106,113504,20110111,25000.00,97.750,,,,,20110106,220602,1.00
591E34E1A7F7C8F9,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110106,113922,20110111,60000.00,101.222,,,,,20110106,220602,1.00
AAAED325280662EE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,113926,20110111,5000.00,97.737,5.200,,,,20110106,220602,1.00
0BD1F83E68B15FA6,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20110106,113826,20110111,10000.00,105.000,2.453,,,,20110106,220602,1.00
4794D908FC8BE7D6,S,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20110106,113917,20110111,20000.00,99.901,4.285,,,,20110106,220602,1.00
DA7E67AE5E345CCB,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,113749,20110118,25000.00,91.779,5.301,,,,20110106,220602,1.00
F00C7AD58840599E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,113930,20110111,25000.00,90.574,5.820,,,,20110106,220602,1.00
F49BD131A8F2E7F5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,113931,20110111,10000.00,97.737,5.200,,,,20110106,220602,1.00
C71DFD17F86564A7,D,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20110106,113918,20110111,20000.00,99.751,,,,,20110106,220602,1.00
83EDC80F771267C0,D,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20110106,113917,20110111,20000.00,99.751,,,,,20110106,220602,1.00
0EA08240FDF292E3,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110106,113641,20110111,60000.00,98.190,,,,,20110106,220602,1.00
0E070D3176831B78,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,113619,20110111,250000.00,95.420,,,,,20110106,220602,1.00
F433FA81D0A624B5,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,,,20110106,113900,20110111,150000.00,94.075,,,,,20110106,220602,1.00
6F949E360039650F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,113935,20110111,15000.00,97.529,5.198,,,,20110106,220602,1.00
0DEABBEE3425BBCA,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,113800,20110111,50000.00,97.750,4.241,,,,20110106,220602,1.00
8576FFCA73976561,D,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20110106,113739,20110111,20000.00,111.044,,,,,20110106,220602,1.00
0F80274A25B23E15,S,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,,,20110106,113800,20110111,10000.00,107.540,2.430,,,,20110106,220602,1.00
9F2BAD158DE6FF03,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110106,113934,20110111,75000.00,98.000,4.881,,,,20110106,220602,1.00
04BAA623F6007FAF,P,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110106,113932,20110111,30000.00,105.294,3.854,,,,20110106,220602,1.00
43BD582549F63D6D,S,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20110106,113928,20110111,85000.00,117.000,2.185,,,,20110106,220602,1.00
FB68151D473974A9,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110106,113938,20110111,10000.00,99.285,6.771,,,,20110106,220602,1.00
BF4E05F68D7E1232,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,113938,20110111,10000.00,94.500,5.832,,,,20110106,220602,1.00
4ACE6A9DF6D2F911,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,113649,20110111,200000.00,102.991,,P,,,20110106,220602,1.00
23DB982A96C178D0,S,728835XT1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20110801,,,20110106,113941,20110111,15000.00,101.601,1.099,,,,20110106,220602,1.00
C249115C280BFD02,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110106,113900,20110111,1MM+,100.000,4.999,,,,20110106,220602,1.00
D9C2B423BAFF9621,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,113935,20110107,100000.00,99.000,5.075,,,,20110106,220602,1.00
B3AAE11CE3122014,D,728835XT1,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,4.000,20110801,,,20110106,113921,20110111,15000.00,101.601,,,,,20110106,220602,1.00
0823709799E885A3,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20110106,113922,20110111,25000.00,107.699,1.942,,,,20110106,220602,1.00
E6E9672DCD913631,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110106,113928,20110111,20000.00,100.499,3.507,,,,20110106,220602,1.00
E3C67E0FDDB502E6,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110106,113701,20110111,60000.00,98.250,,,,,20110106,220602,1.00
BA5CAA4F02DE65F6,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,113933,20110111,1000000.00,114.376,2.120,,,,20110106,220602,1.00
58CCFAE7179A709D,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,113920,20110111,1MM+,100.675,4.902,,,,20110106,220602,1.00
9DC7E52DB8C3AE93,D,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20110106,113932,20110111,20000.00,99.750,,,,,20110106,220602,1.00
736C344E3D1A50CF,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,113838,20110111,1MM+,100.750,,S,,,20110106,220602,1.00
1CEAB71A7AF68E60,P,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,,,20110106,113900,20110111,150000.00,94.075,4.330,,,,20110106,220602,1.00
5C848A2403755469,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,113945,20110111,5000.00,90.574,5.820,,,,20110106,220602,1.00
6EF48EDA9EA3F938,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110106,113947,20110111,5000.00,96.231,5.300,,,,20110106,220602,1.00
FA9FC351C0F774EA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110106,113939,20110111,50000.00,100.343,4.455,,,,20110106,220602,1.00
DD503C00F39541C7,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,113923,20110111,25000.00,103.406,4.389,,,,20110106,220602,1.00
D08507C83EE93CE7,P,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110106,113922,20110111,25000.00,98.000,4.286,,,,20110106,220602,1.00
26447819B03F89EB,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110106,113900,20110110,250000.00,113.302,1.833,,,,20110106,220602,1.00
57A09A3F443E9151,P,27779TBC1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20240615,,,20110106,113850,20110111,50000.00,95.000,4.629,,,,20110106,220602,1.00
BD46FB6BBEBEB343,S,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110106,113924,20110111,20000.00,102.458,3.692,,,,20110106,220602,1.00
A22D50830DF17735,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,113930,20110111,20000.00,99.503,5.286,,,,20110106,220602,1.00
2938E82731B0FCF3,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110106,113827,20110111,100000.00,96.868,,,,,20110106,220602,1.00
97605CBF56F632E6,P,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110106,113940,20110111,60000.00,103.660,2.831,,,,20110106,220602,1.00
DFF19F8C5D99808A,P,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20110106,113930,20110111,25000.00,98.395,4.545,,,,20110106,220602,1.00
D12F1BB51F3F7285,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,113900,20110111,75000.00,100.000,4.997,,,,20110106,220602,1.00
1D110DDE8247ACC2,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110106,113900,20110111,45000.00,96.000,,,,,20110106,220602,1.00
7A6B53062286E050,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110106,113911,20110111,1MM+,98.500,,,,,20110106,220602,1.00
F2D7DE8AD97ED927,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,113939,20110111,15000.00,99.500,4.299,,,,20110106,220602,1.00
C074E744A23C5D80,P,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20110106,113942,20110111,1000000.00,110.850,0.808,,,,20110106,220602,1.00
5FFE5737A8C28BE0,P,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110106,113944,20110111,1000000.00,107.156,0.843,,,,20110106,220602,1.00
F12A0E7F9B89BC5E,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110106,113944,20110111,15000.00,99.195,5.183,,,,20110106,220602,1.00
36768710940EEBAE,P,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20110106,113945,20110111,1000000.00,106.804,0.838,,,,20110106,220602,1.00
9D6BED5F561D0603,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110106,113947,20110111,100000.00,97.094,5.435,,,,20110106,220602,1.00
223C37340019CB63,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,113948,20110111,40000.00,103.249,4.510,,,,20110106,220602,1.00
4775404EB9CB81BA,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110106,113948,20110111,25000.00,104.343,0.550,,,,20110106,220602,1.00
A0A9636657974ED5,D,426056ZD2,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20240801,,,20110106,113924,20110111,20000.00,100.583,,,,,20110106,220602,1.00
823A415B5CC55E25,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,113930,20110111,20000.00,98.253,,,,,20110106,220602,1.00
B53BEBF77F5E5914,D,005078EG1,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20150501,,,20110106,113940,20110111,60000.00,103.660,,,,,20110106,220602,1.00
F06A1F055A2D5168,D,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20110106,113930,20110111,25000.00,98.520,,,,,20110106,220602,1.00
1080CD1B5B62302A,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,113939,20110111,15000.00,98.250,,,,,20110106,220602,1.00
97C5647ABB46530E,D,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20110106,113942,20110111,1000000.00,110.975,,,,,20110106,220602,1.00
6E4528B446ACE5F3,D,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110106,113944,20110111,1000000.00,107.281,,,,,20110106,220602,1.00
79600A63DB16CB26,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110106,113944,20110111,15000.00,99.070,,,,,20110106,220602,1.00
49ABDDE529F792B3,D,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20110106,113945,20110111,1000000.00,106.929,,,,,20110106,220602,1.00
79F34D44D9718880,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20110106,113947,20110111,100000.00,97.094,,,,,20110106,220602,1.00
7D67CF73C5FEB038,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,113948,20110111,40000.00,101.749,,,,,20110106,220602,1.00
216E84F16136D089,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110106,113948,20110111,25000.00,103.843,,,,,20110106,220602,1.00
C93C571456D748A4,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20110106,113940,20110110,70000.00,99.925,5.006,,,,20110106,220602,1.00
F2F79EDFFDD9DAE4,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,113631,20110111,15000.00,72.422,8.110,,,,20110106,220602,1.00
5A5462FD1517865B,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110106,113946,20110111,455000.00,111.743,1.998,,,,20110106,220602,1.00
F5848D7322510DA8,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110106,113750,20110111,175000.00,110.162,1.200,,,,20110106,220602,1.00
9667EAA29ABD5FEE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,113959,20110111,5000.00,97.737,5.200,,,,20110106,220602,1.00
4CA15586702EA4AD,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20110106,114000,20110111,5000.00,101.290,4.938,,,,20110106,220602,1.00
A590D745F35ED132,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110106,113950,20110111,5000.00,84.663,6.189,,,,20110106,220602,1.00
9807388F563164A3,P,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20110106,113906,20110111,25000.00,101.100,2.759,,,,20110106,220602,1.00
A0D0CD745683D067,S,792905CJ8,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20260515,,,20110106,113929,20110131,25000.00,94.939,5.751,,,,20110106,220602,1.00
FF9FCC96624185B9,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110106,113941,20110111,20000.00,84.600,6.722,,,,20110106,220602,1.00
2EB5DEB20989267A,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110106,113745,20110111,100000.00,100.738,,S,,,20110106,220602,1.00
3F0233DBA9A65A93,D,704165T74,PAWTUCKET R I ,20050701,4.125,20230701,,,20110106,113600,20110111,55000.00,89.750,,,,,20110106,220602,1.00
CDF3D1CA53083E82,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110106,113800,20110111,5000.00,87.000,,,,,20110106,220602,1.00
0F38F86F5A436D0B,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20110106,113903,20110111,10000.00,107.709,,,,,20110106,220602,1.00
BEE9EB475ABA5A9C,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110106,113500,20110111,325000.00,109.580,1.400,,,,20110106,220602,1.00
18DF29D548EB5488,S,167484QL1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20210101,,,20110106,114007,20110111,10000.00,58.203,5.501,,,,20110106,220602,1.00
C86337B9789EC116,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110106,113400,20110111,325000.00,109.580,,,,,20110106,220602,1.00
CD4CAD9E06EC7B62,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,114008,20110111,5000.00,102.750,5.829,,,,20110106,220602,1.00
E942FBA45004422B,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110106,113907,20110111,50000.00,101.875,1.998,,,,20110106,220602,1.00
7921AE82A1C68EC2,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,114004,20110111,25000.00,101.815,4.513,,,,20110106,220602,1.00
5B661F92F8C62284,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110106,114006,20110111,30000.00,101.345,2.120,,,,20110106,220602,1.00
C11E7FBDBE873A81,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110106,113500,20110110,100000.00,118.392,2.236,,,,20110106,220602,1.00
75192C530ADA7331,D,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20110106,113156,20110111,10000.00,97.000,,,,,20110106,220602,1.00
FF4CFF8A42CDCCC0,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,114004,20110111,25000.00,99.940,,,,,20110106,220602,1.00
8ACC1D15F1C81095,D,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20110106,113453,20110111,55000.00,102.827,,,,,20110106,220602,1.00
23EC041FB3F60609,S,397010FR5,GREENWICH TWP N J ,20040901,4.000,20200901,,,20110106,113957,20110111,20000.00,100.500,3.798,,,,20110106,220602,1.00
F193F9EB12FC56AD,D,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20110106,113739,20110111,20000.00,111.044,,,,,20110106,220602,1.00
A896C8B3B733F40D,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20110106,113958,20110111,25000.00,103.875,2.897,,,,20110106,220602,1.00
293A3685E16B5889,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20110106,114006,20110111,40000.00,103.109,2.769,,,,20110106,220602,1.00
7A634D26EE5AAD94,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20110106,114006,20110111,50000.00,103.353,1.001,,,,20110106,220602,1.00
85E7CE572ECABD94,P,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20110106,113953,20110111,25000.00,102.175,3.603,,,,20110106,220602,1.00
19EBF83D014C876A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110106,114009,20110111,75000.00,99.500,4.656,,,,20110106,220602,1.00
37E787AA300363FD,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,113600,20110111,500000.00,104.949,,,,,20110106,220602,1.00
A071689DB77F30F0,S,121651FD0,BURLINGTON CNTY N J BRIDGE UNREFUNDED BAL-GOVTL LEASING,20020701,4.100,20140815,,,20110106,114005,20110111,5000.00,103.677,1.751,,,,20110106,220602,1.00
A6211B1077785646,S,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110106,114009,20110111,50000.00,106.061,2.800,,,,20110106,220602,1.00
083E86955D9409A9,S,89657PBX0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20180201,,,20110106,113940,20110111,25000.00,108.278,1.400,,,,20110106,220602,1.00
005384AEC61CC3FF,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20110106,113000,20110111,15000.00,87.417,6.045,,,,20110106,220602,1.00
C7205487B474578B,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,113751,20110111,50000.00,96.500,,,,,20110106,220602,1.00
D0AD0C78BC28D448,D,346831CR9,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20160301,,,20110106,113801,20110111,10000.00,106.790,,,,,20110106,220602,1.00
99C51F0DBC424A5E,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,114000,20110111,25000.00,102.909,4.622,,,,20110106,220602,1.00
790B164E6B9C8200,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,114000,20110111,40000.00,104.909,4.370,,,,20110106,220602,1.00
CBFC183571FB1DE5,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,114000,20110111,25000.00,104.909,4.370,,,,20110106,220602,1.00
A4EF8CA73877A9A9,S,736742MQ7,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20140615,,,20110106,113947,20110111,20000.00,110.765,1.750,,,,20110106,220602,1.00
CEFD4FC4A685685B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,113947,20110131,25000.00,100.998,5.599,,,,20110106,220602,1.00
7FEAA0BD1142360C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,113959,20110131,30000.00,100.998,5.599,,,,20110106,220602,1.00
EA94DC8509055052,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,113756,20110111,500000.00,104.999,,,,,20110106,220602,1.00
40867A68527EEB33,P,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20110106,114009,20110111,25000.00,100.123,4.037,,,,20110106,220602,1.00
F6EFF7E840FC2F2C,P,574217RT4,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.000,20110701,,,20110106,114013,20110111,35000.00,101.259,2.302,,,,20110106,220602,1.00
01D139033F05390E,P,159807U79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,2.000,20110201,,,20110106,114014,20110111,25000.00,99.875,4.218,,,,20110106,220602,1.00
C1C67EC5B54457B4,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,114015,20110111,25000.00,99.658,5.030,,,,20110106,220602,1.00
BBE8349D41EB7D88,D,736742MQ7,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20140615,,,20110106,113938,20110111,20000.00,110.765,,,,,20110106,220602,1.00
7959E1C0BFD7140B,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110106,114012,20110111,25000.00,108.361,3.720,,,,20110106,220602,1.00
AC6395E7D9B586FC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,114019,20110111,30000.00,100.185,4.968,,,,20110106,220602,1.00
6399AE47BCC89024,S,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110106,114019,20110111,100000.00,106.061,2.800,,,,20110106,220602,1.00
10BC2A30F58C41BB,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20110106,114009,20110111,25000.00,100.248,,,,,20110106,220602,1.00
59FD6B0E97EEAC6F,D,574217RT4,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.000,20110701,,,20110106,114013,20110111,35000.00,101.384,,,,,20110106,220602,1.00
EA8698B1074B47F5,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,114000,20110111,25000.00,101.544,5.538,,,,20110106,220602,1.00
EE2F03DD286BA214,D,159807U79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,2.000,20110201,,,20110106,114014,20110111,25000.00,100.000,,,,,20110106,220602,1.00
4F5D854C9EC907B0,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,112241,20110111,500000.00,98.875,,,,,20110106,220602,1.00
C3E4F7F1DC86DCAA,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,113916,20110111,15000.00,95.086,,,,,20110106,220602,1.00
B34F837ED3598F79,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,113914,20110111,15000.00,95.336,,,,,20110106,220602,1.00
FD94076A7719FC8A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110106,113923,20110111,20000.00,84.250,,,,,20110106,220602,1.00
282911550C68804A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110106,113909,20110111,20000.00,84.500,,,,,20110106,220602,1.00
9BE01F94210C0409,D,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110106,114006,20110111,30000.00,101.523,,,,,20110106,220602,1.00
87BD98EEC3F6930A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,114023,20110111,30000.00,97.498,,,,,20110106,220602,1.00
F60F74171F1D61E8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,113941,20110111,100000.00,58.409,,,,,20110106,220602,1.00
4FF3768BD44B607A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,114019,20110111,30000.00,97.742,,,,,20110106,220602,1.00
34F2959A36F96583,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,114015,20110111,25000.00,97.783,,,,,20110106,220602,1.00
B3BD08576E302A69,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,114000,20110111,15000.00,104.695,4.323,,,,20110106,220602,1.00
75EA827AB17CF05F,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,,,20110106,114028,20110111,10000.00,95.050,5.532,,,,20110106,220602,1.00
5D71B6FB9217DC06,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20110106,114027,20110111,10000.00,99.975,5.003,,,,20110106,220602,1.00
1B30DFAB41C86B89,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,114000,20110111,25000.00,86.272,,,,,20110106,220602,1.00
B016BDACA54C2E61,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20110106,113900,20110111,25000.00,109.625,1.620,,,,20110106,220602,1.00
E183DE9E8C7969F1,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110106,114030,20110111,30000.00,106.952,2.900,,,,20110106,220602,1.00
A8213BDC31FA3C7F,P,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20110106,114014,20110111,25000.00,100.927,4.087,,,,20110106,220602,1.00
40F39BF2F028CE02,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,114000,20110111,90000.00,101.909,,,,,20110106,220602,1.00
A5E9C4D73F0B84D2,P,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110106,114015,20110113,1MM+,100.000,0.000,,,,20110106,220602,1.00
FCAF1A9CD375BA92,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110106,113946,20110111,60000.00,100.003,5.688,,,,20110106,220602,1.00
2BCE9B461A38F013,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20110106,113900,20110111,10000.00,108.709,2.855,,,,20110106,220602,1.00
005EF131456D718A,P,396028XE7,GREENVILLE CNTY S C ,20010401,4.800,20140401,,,20110106,114036,20110111,25000.00,101.500,2.480,,,,20110106,220602,1.00
3E5459793BE884A9,D,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110106,114015,20110113,1MM+,100.000,,,,,20110106,220602,1.00
81A9FD0BA41F9384,D,035771TB0,ANNAPOLIS MD PUB IMPT,20050801,4.000,20150801,,,20110106,114015,20110111,20000.00,110.270,,,,,20110106,220602,1.00
3A4BFFE6C9FEB3C7,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,113257,20110111,1MM+,98.541,,,,,20110106,220602,1.00
64A6375CA40F92A2,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110106,113932,20110111,15000.00,98.246,,,,,20110106,220602,1.00
E3F02A7201F6BED5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,114000,20110111,25000.00,86.272,5.780,,,,20110106,220602,1.00
A975CE839C72678E,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110106,114000,20110111,25000.00,98.580,4.650,,,,20110106,220602,1.00
83CDF9CDABBF1AC3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,114045,20110111,5000.00,101.302,5.699,,,,20110106,220602,1.00
8554D45013005CEE,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110106,114046,20110111,10000.00,108.470,3.998,,,,20110106,220602,1.00
CD9A783C31C4A822,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110106,114036,20110111,10000.00,39.875,5.618,,,,20110106,220602,1.00
023C0904B1C4FE2B,P,45528SD37,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20330101,,,20110106,114042,20110111,10000.00,95.013,5.649,,,,20110106,220602,1.00
AE2A5AA55BB20D58,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110106,114000,20110111,25000.00,98.580,,,,,20110106,220602,1.00
9634F0A8A9485EF5,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20110106,112438,20110110,200000.00,110.245,2.002,,,,20110106,220602,1.00
B870001FA7434B41,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,114030,20110111,25000.00,99.996,5.000,,,,20110106,220602,1.00
F6C163E67B9E7FD5,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110106,114022,20110111,25000.00,101.474,4.259,,,,20110106,220602,1.00
D5A548C1E207D8AC,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20110106,114026,20110111,20000.00,105.412,1.793,,,,20110106,220602,1.00
8CD4A2F44BC3CA59,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20110106,114030,20110111,5000.00,102.805,3.048,,,,20110106,220602,1.00
79069C5BA6336841,P,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110106,114030,20110111,25000.00,98.000,5.175,,,,20110106,220602,1.00
56C622A7F7341179,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,114020,20110111,50000.00,107.318,1.100,,,,20110106,220602,1.00
123236B87A1ECE43,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110106,114036,20110111,10000.00,39.125,,,,,20110106,220602,1.00
7224597EFC1687B3,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110106,113800,20110111,325000.00,72.227,,,,,20110106,220602,1.00
76C035F112F3015B,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,114043,20110111,25000.00,97.773,4.830,,,,20110106,220602,1.00
1EDF62D244E34B96,S,690278BA3,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20320101,,,20110106,114043,20110111,100000.00,89.448,6.017,,,,20110106,220602,1.00
50F0753594E9337D,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20110106,114023,20110111,20000.00,105.312,,,,,20110106,220602,1.00
E0B406C03EDCD9BB,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,114000,20110111,10000.00,93.210,,,,,20110106,220602,1.00
3A8D9483649EBF3A,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,113947,20110111,100000.00,98.815,,,,,20110106,220602,1.00
E8E8D0D040FB3D3B,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,113942,20110111,100000.00,98.875,,,,,20110106,220602,1.00
888780E67FBF6ADF,D,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110106,113752,20110111,500000.00,102.851,,,,,20110106,220602,1.00
2B8E1E86E5E41236,P,219764KV8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20160801,,,20110106,114054,20110110,5000.00,81.502,3.713,,,,20110106,220602,1.00
04CF91BB5AF074EB,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110106,114054,20110110,10000.00,103.000,4.242,,,,20110106,220602,1.00
B36045474F975747,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,114045,20110111,100000.00,98.954,5.218,,,,20110106,220602,1.00
E2718682A63D28C2,P,691901CV2,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.750,20190901,,,20110106,114050,20110111,10000.00,91.140,6.083,,,,20110106,220602,1.00
04D5804D49E5BC5B,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,113937,20110111,20000.00,91.779,5.300,,,,20110106,220602,1.00
EAF2BFA1005CF3E7,S,462460MZ6,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.800,20141001,,,20110106,114053,20110111,10000.00,102.000,1.993,,,,20110106,220602,1.00
8818D9ACE3EBAFF0,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110106,114058,20110111,15000.00,103.796,0.601,,,,20110106,220602,1.00
03C2A6B308FAC184,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110106,114009,20110111,5000.00,99.875,5.011,,,,20110106,220602,1.00
0B53C98A512AD564,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,114018,20110111,10000.00,97.192,5.200,,,,20110106,220602,1.00
354E7BDBC619F446,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,114053,20110111,15000.00,97.750,5.175,,,,20110106,220602,1.00
3AE35C618F5B2576,S,649786CS7,NEW YORK ST ,19710501,5.250,20120501,,,20110106,113500,20110111,50000.00,101.400,0.652,,,,20110106,220602,1.00
7D4D9B8B16DBC5D4,D,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110106,114000,20110111,25000.00,83.546,,,,,20110106,220602,1.00
56C40142FCD8B8B6,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20110106,114029,20110111,500000.00,114.002,1.860,,,,20110106,220602,1.00
42E2E85E37E5D140,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110106,114041,20110111,25000.00,97.731,5.250,,,,20110106,220602,1.00
6C3990201732E2E0,D,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110106,114015,20110111,25000.00,101.374,,,,,20110106,220602,1.00
FFCF2DA07FA0853C,D,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20110106,114023,20110111,5000.00,102.605,,,,,20110106,220602,1.00
7587079F73BF2393,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,114049,20110120,20000.00,99.996,5.000,,,,20110106,220602,1.00
2253C5D396128ED1,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,113832,20110111,500000.00,78.199,,,,,20110106,220602,1.00
09CE4457B93272A6,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110106,114101,20110201,30000.00,100.000,4.250,,,,20110106,220602,1.00
29D7217BC93379F7,S,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20110106,114053,20110111,10000.00,90.779,5.400,,,,20110106,220602,1.00
B10169E589A715CE,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110106,113915,20110111,25000.00,99.525,,S,,,20110106,220602,1.00
047482ABB3AA31D2,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20110106,113600,20110110,145000.00,105.979,1.359,,,,20110106,220602,1.00
F119FC432F09C930,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110106,113921,20110111,100000.00,99.805,,S,,,20110106,220602,1.00
62A411B3C489ECCE,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110106,080428,20110111,20000.00,102.950,5.301,,,,20110106,220602,1.00
3CFE812ADE36E8F1,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110106,113703,20110111,50000.00,94.375,,,,,20110106,220602,1.00
D557FA22C1DEE57B,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20110106,114002,20110111,25000.00,94.444,,,,,20110106,220602,1.00
FF9418896CD5AAE3,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20110106,114004,20110111,50000.00,111.580,,,,,20110106,220602,1.00
9A06C7356F009D46,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110106,114103,20110111,250000.00,32.134,6.418,,,,20110106,220602,1.00
BB8EAFE8BE1F63A8,S,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20110106,114106,20110111,5000.00,102.569,1.331,,,,20110106,220602,1.00
873DC160B33CAEC8,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20110106,114112,20110111,20000.00,109.913,3.784,,,,20110106,220602,1.00
F594BD755F34C1E1,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110106,114109,20110111,15000.00,90.073,5.100,,,,20110106,220602,1.00
68B5F8B56AF5D243,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20110106,113700,20110107,1000000.00,104.051,0.400,,,,20110106,220602,1.00
32B2E5FC97A4A352,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,114116,20110111,10000.00,101.302,5.699,,,,20110106,220602,1.00
D1EDC933CA869474,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110106,114104,20110111,15000.00,103.698,,,,,20110106,220602,1.00
8A33B2AA71952D40,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20110106,113900,20110111,10000.00,107.959,,,,,20110106,220602,1.00
DE2C9551AAF7A48A,P,769123ES5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20221001,,,20110106,114000,20110111,25000.00,83.546,6.250,,,,20110106,220602,1.00
BB7A6C64A4878F32,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110106,114111,20110111,10000.00,81.883,5.850,,,,20110106,220602,1.00
4ABBA07D9D8BD786,P,573208AN5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.250,20190701,,,20110106,114056,20110111,25000.00,99.106,4.377,,,,20110106,220602,1.00
1C96633D480C7756,P,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110106,114105,20110111,25000.00,104.025,3.990,,,,20110106,220602,1.00
D27CF80C0B57CC3D,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,114048,20110111,25000.00,107.318,1.100,,,,20110106,220602,1.00
2FA9F6A0E5F5D428,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110106,114040,20110111,15000.00,95.645,5.050,,,,20110106,220602,1.00
E56024AD78788FCF,P,181126JJ3,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20170101,,,20110106,114002,20110110,50000.00,110.838,3.005,,,,20110106,220602,1.00
D6ABDBC69FC25AC6,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,113830,20110111,300000.00,26.250,6.494,,,,20110106,220602,1.00
F3BF2473BCA453BF,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,114043,20110111,25000.00,96.329,,,,,20110106,220602,1.00
5FE6149402133FC2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,114113,20110111,75000.00,100.038,4.994,,,,20110106,220602,1.00
C41446094F27045C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,114117,20110111,50000.00,100.000,4.999,,,,20110106,220602,1.00
874042AFF7C50E5A,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,114117,20110111,10000.00,96.087,4.351,,,,20110106,220602,1.00
A30A15F222C0A32D,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110106,113900,20110111,30000.00,105.794,,,,,20110106,220602,1.00
DC7F6684199E3DCC,D,121385KQ0,BURLESON TEX ,20050201,4.000,20210301,,,20110106,113938,20110111,20000.00,98.865,,S,,,20110106,220602,1.00
2D7950B0C3D6AFAA,P,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,114100,20110106,10000.00,98.728,5.090,,,,20110106,220602,1.00
2030F336D5946FA6,S,442331UD4,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20120301,,,20110106,114121,20110111,20000.00,104.618,0.914,,,,20110106,220602,1.00
05044ACD4A690705,S,822460FJ5,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,1.850,20130601,Y,,20110106,113959,20110131,200000.00,100.000,1.850,,,,20110106,220602,1.00
BA4E43D2E70E0D49,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,114113,20110111,20000.00,99.409,4.540,,,,20110106,220602,1.00
00044C3C7B4624B0,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,114113,20110111,20000.00,96.607,,,,,20110106,220602,1.00
DA31E5E33271E836,D,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20110106,114036,20110111,60000.00,106.294,,,,,20110106,220602,1.00
D96DF870B6C91290,P,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20110106,113636,20110111,300000.00,92.143,4.838,,,,20110106,220602,1.00
D86EDF5DF2BAE1EF,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110106,114100,20110111,235000.00,109.317,3.000,,,,20110106,220602,1.00
6CB5FCD5A263E0F4,S,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110106,114100,20110111,50000.00,106.047,3.550,,,,20110106,220602,1.00
D3FC214206DE3B02,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110106,113800,20110111,25000.00,108.390,3.679,,,,20110106,220602,1.00
2F9413056315DE2F,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110106,114118,20110111,25000.00,81.214,6.750,,,,20110106,220602,1.00
32FE22C9BAAC40E0,P,567423KF4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.000,20160701,,,20110106,114126,20110111,100000.00,106.000,2.809,,,,20110106,220602,1.00
53FC19AE5941A1F2,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110106,114129,20110111,10000.00,99.195,5.183,,,,20110106,220602,1.00
5770F9D02827DA27,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,114131,20110111,60000.00,90.349,,,,,20110106,220602,1.00
0D736BBB9FFBBC8C,P,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20110106,114113,20110111,25000.00,96.417,4.950,,,,20110106,220602,1.00
E367C2F06C2B2E38,D,345102FA0,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20200801,,,20110106,113959,20110111,50000.00,106.047,,,,,20110106,220602,1.00
0B1E6B49AAD0FAC4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,114132,20110111,10000.00,91.243,6.071,,,,20110106,220602,1.00
A3BB0E4F694550AA,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110106,114129,20110111,10000.00,99.070,,,,,20110106,220602,1.00
C180D8789854B746,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110106,114100,20110111,25000.00,87.999,5.066,,,,20110106,220602,1.00
8E850D4BD9829288,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,114139,20110111,10000.00,91.711,5.256,,,,20110106,220602,1.00
E88988F823D31FA2,S,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20110106,114129,20110111,10000.00,103.000,3.679,,,,20110106,220602,1.00
69CFA3221A9BEAC9,S,523336LA1,LEDYARD CONN REF-SER B,20051015,4.000,20170801,,,20110106,113800,20110111,60000.00,106.419,2.500,,,,20110106,220602,1.00
836EACDEB754BC90,P,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110106,114025,20110111,150000.00,104.470,1.166,,,,20110106,220602,1.00
3C60C4891D14F1AC,S,567423KF4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.000,20160701,,,20110106,114129,20110111,100000.00,106.571,2.700,,,,20110106,220602,1.00
B30430353E4512FC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,112517,20110111,500000.00,66.024,,P,,,20110106,220602,1.00
C0D4622017A90A4C,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,114117,20110111,10000.00,94.487,,,,,20110106,220602,1.00
5D326A7D1FD8BD2C,P,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20110106,114137,20110111,25000.00,108.727,3.552,,,,20110106,220602,1.00
A171C9D4C9964F2D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,114141,20110118,25000.00,104.619,4.899,,,,20110106,220602,1.00
C31CBD36E2A8A647,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,114140,20110112,20000.00,100.000,5.250,,,,20110106,220602,1.00
218A22F90C7DC8CC,D,249182AU0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20171115,,,20110106,114137,20110111,25000.00,108.727,,,,,20110106,220602,1.00
6A940DD49FEBEFD7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,114147,20110111,5000.00,90.574,5.820,,,,20110106,220602,1.00
ADA39ED9A86E1FF7,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,114043,20110111,100000.00,97.519,,,,,20110106,220602,1.00
A6AAB3F3D687E3D8,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,114040,20110111,100000.00,97.579,,,,,20110106,220602,1.00
E2DFB26E26CE3AD9,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110106,114100,20110111,25000.00,104.250,1.518,,,,20110106,220602,1.00
4F4D12446955A90D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,114152,20110111,10000.00,98.300,5.112,,,,20110106,220602,1.00
424BD5008CB69CE5,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20110106,114124,20110111,25000.00,99.500,4.543,,,,20110106,220602,1.00
C03ED5392E59DBDB,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,114125,20110111,25000.00,107.318,1.100,,,,20110106,220602,1.00
2C1AA33E3E3A3717,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20110106,114100,20110111,65000.00,110.321,1.440,,,,20110106,220602,1.00
6A8AA44AC68618B2,P,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20110106,113100,20110111,10000.00,95.750,4.910,,,,20110106,220602,1.00
9DC81847706C2E42,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,113332,20110111,15000.00,74.047,,S,,,20110106,220602,1.00
E973EF3B534C12C0,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20110106,114140,20110111,20000.00,91.500,7.199,,,,20110106,220602,1.00
3913A74931791BB9,S,295101PS2,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20111201,,,20110106,114009,20110111,200000.00,103.711,0.801,,,,20110106,220602,1.00
D15F1D40E3A34BA8,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110106,111800,20110107,250000.00,112.798,1.799,,,,20110106,220602,1.00
BEB34CFB860A7C0F,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110106,114029,20110111,30000.00,90.775,,,,,20110106,220602,1.00
184E5FD200110414,D,690278BA3,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20320101,,,20110106,114249,20110111,100000.00,86.949,,,,,20110106,220602,1.00
D062494501E86667,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,114059,20110111,50000.00,93.393,,,,,20110106,220602,1.00
7D91AF83D8A3FDB8,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20110106,114100,20110111,500000.00,108.589,2.970,,,,20110106,220602,1.00
7B489572C718484B,P,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20110106,114156,20110111,10000.00,92.120,6.084,,,,20110106,220602,1.00
947E71A31CB068E3,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,114158,20110118,15000.00,97.326,5.250,,,,20110106,220602,1.00
B2D0DE4C0A3B3340,S,00344NEX8,ABILENE TEX REF,20101215,3.000,20150215,Y,,20110106,113800,20110113,160000.00,104.588,1.830,,,,20110106,220602,1.00
AB1F7D7247393CB9,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110106,113800,20110112,15000.00,107.534,3.735,,,,20110106,220602,1.00
284AA7369C807A8D,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110106,114147,20110111,5000.00,96.500,6.436,,,,20110106,220602,1.00
5E41CFEBFF4EA3B1,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20110106,114147,20110119,50000.00,93.018,5.244,,,,20110106,220602,1.00
64F0E763D5599004,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110106,114151,20110111,5000.00,80.125,6.125,,,,20110106,220602,1.00
D896A22322067E84,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110106,114100,20110111,100000.00,99.996,,,,,20110106,220602,1.00
71E0E8D10F3B27BF,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110106,114143,20110111,15000.00,111.108,1.998,,,,20110106,220602,1.00
E67FD30E29CDE1BE,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110106,114143,20110111,15000.00,111.108,1.998,,,,20110106,220602,1.00
2D1957418D5DC5BD,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110106,114143,20110111,10000.00,111.108,1.998,,,,20110106,220602,1.00
1300F8D2A170A1E7,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110106,114143,20110111,10000.00,111.108,1.998,,,,20110106,220602,1.00
2C48E4C303043A53,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110106,113721,20110111,20000.00,88.519,,,,,20110106,220602,1.00
32CBD46768198C73,P,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20110106,113418,20110111,155000.00,74.634,4.400,,,,20110106,220602,1.00
8CED96E49DD737E3,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110106,113431,20110111,35000.00,104.743,4.259,,,,20110106,220602,1.00
FA7035E2754B4562,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,114105,20110111,25000.00,103.353,5.050,,,,20110106,220602,1.00
AD2D794028C3E502,S,24918YBM7,DENVER COLO CITY & CNTY BRD REF,20021001,3.875,20151001,,,20110106,114117,20110111,50000.00,104.895,1.000,,,,20110106,220602,1.00
F1A341508684EB63,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110106,114143,20110111,50000.00,110.555,,,,,20110106,220602,1.00
F1500277C2D13559,P,419578KR9,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20130501,,,20110106,114152,20110111,560000.00,107.755,1.084,,,,20110106,220602,1.00
77CE3481E5D50D97,P,76218TMA9,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20181001,,,20110106,113521,20110111,75000.00,105.600,1.686,,,,20110106,220602,1.00
14E614315D699FBA,P,906395ZV3,UNION CNTY N C SCH,20010301,4.750,20140301,,,20110106,114000,20110111,525000.00,102.091,0.477,,,,20110106,220602,1.00
909CC5C7FA7E687E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,114204,20110111,50000.00,99.753,5.022,,,,20110106,220602,1.00
6D81E6B00266E79F,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20110106,114201,20110111,10000.00,92.000,4.791,,,,20110106,220602,1.00
EFBAFF2E11567D83,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,114201,20110111,10000.00,66.431,9.317,,,,20110106,220602,1.00
1A943AEAACA3E289,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,114113,20110111,20000.00,96.607,,,,,20110106,220602,1.00
1D1FFBF109DB92FD,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110106,114150,20110111,35000.00,87.500,4.840,,,,20110106,220602,1.00
47A263257703BA7C,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110106,114118,20110111,15000.00,100.723,,,,,20110106,220602,1.00
3DDC201197F1F63B,S,49474EV83,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20200601,,,20110106,114131,20110111,25000.00,110.819,3.500,,,,20110106,220602,1.00
1CEF24C28CE16355,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,114202,20110111,50000.00,101.375,4.602,,,,20110106,220602,1.00
1B7E8064516EBF03,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110106,114204,20110111,10000.00,99.575,5.033,,,,20110106,220602,1.00
B6EC76F14906D695,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,114202,20110111,50000.00,99.500,,,,,20110106,220602,1.00
4C3D03FDB579E8E3,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110106,114204,20110111,10000.00,97.700,,,,,20110106,220602,1.00
73A5C7766DAEBAE7,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110106,114205,20110111,10000.00,106.148,3.477,,,,20110106,220602,1.00
194CB533D097982E,D,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110106,114029,20110111,100000.00,102.008,,S,,,20110106,220602,1.00
6FE39087C7DF01B1,S,718781CR6,PHILOMATH ORE SCH DIST NO 17J SER C,20100804,4.000,20170615,,,20110106,114100,20110111,50000.00,108.236,2.600,,,,20110106,220602,1.00
F8261E0DC05070F6,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110106,113900,20110111,45000.00,96.210,,,,,20110106,220602,1.00
262A48066997B325,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,114213,20110111,5000.00,90.574,5.820,,,,20110106,220602,1.00
7367E96EBB28BB9E,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110106,114214,20110110,5000.00,102.309,1.370,,,,20110106,220602,1.00
2E4B9911C15CEE8D,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110106,114212,20110111,15000.00,100.072,4.985,,,,20110106,220602,1.00
55834CB731462A36,P,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20110106,114213,20110111,10000.00,98.865,4.607,,,,20110106,220602,1.00
28C7D17CF190C766,S,649902JJ3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20190315,,,20110106,113800,20110111,1MM+,109.102,3.232,,,,20110106,220602,1.00
CDD906A70D439B8E,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110106,114154,20110111,20000.00,105.009,2.040,,,,20110106,220602,1.00
C9BB97042ABFE0DB,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,114210,20110111,10000.00,101.755,4.682,,,,20110106,220602,1.00
AE7A2B9090FE3586,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110106,114205,20110111,15000.00,79.926,8.006,,,,20110106,220602,1.00
DEDFAB2C4EB3A1F9,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20110106,114103,20110111,20000.00,107.813,4.030,,,,20110106,220602,1.00
A72B95C5505B5885,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20110106,114205,20110111,25000.00,108.701,3.203,,,,20110106,220602,1.00
6B5F4D100306A7F2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,114214,20110111,50000.00,99.415,7.050,,,,20110106,220602,1.00
C131E854C0A4DE4E,P,00344NEX8,ABILENE TEX REF,20101215,3.000,20150215,Y,,20110106,114100,20110113,660000.00,104.528,1.845,,,,20110106,220602,1.00
54BB1F2666962598,P,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110106,114100,20110111,100000.00,99.996,4.000,,,,20110106,220602,1.00
13C4CAE475F36832,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,114219,20110111,30000.00,101.975,3.853,,,,20110106,220602,1.00
CCF1FCD98BB8FED3,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110106,114219,20110111,10000.00,103.660,3.051,,,,20110106,220602,1.00
EC8F56A8BA42DE9E,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20110106,114100,20110111,100000.00,114.098,3.630,,,,20110106,220602,1.00
682E68374EC729EA,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110106,114210,20110111,25000.00,107.707,4.033,,,,20110106,220602,1.00
F100C792A57B4872,P,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20110106,114136,20110107,750000.00,100.084,1.191,,,,20110106,220602,1.00
365897B4BC16BF38,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110106,114212,20110111,15000.00,100.571,,,,,20110106,220602,1.00
AD0679CD9E62CB26,D,3468387E9,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20250815,,,20110106,114213,20110111,10000.00,99.361,,,,,20110106,220602,1.00
87B4A5E7C5CF31E1,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20110106,114208,20110111,10000.00,103.977,,,,,20110106,220602,1.00
E7459ECB4F02D145,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20110106,114209,20110111,10000.00,103.977,,,,,20110106,220602,1.00
B4A09BEC61739D3E,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110106,114117,20110111,100000.00,95.748,,,,,20110106,220602,1.00
85E7FD33AEA9C9EE,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110106,114210,20110111,25000.00,107.607,,,,,20110106,220602,1.00
2E9BCDC251ED006A,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110106,113041,20110111,25000.00,99.158,,,,,20110106,220602,1.00
3DD6C15E834D8F21,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,114150,20110111,25000.00,100.879,5.130,,,,20110106,220602,1.00
82BCAD7D0838DABD,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,113230,20110111,1MM+,97.100,,,,,20110106,220602,1.00
289E262427CF81B1,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20110106,114217,20110111,10000.00,96.884,3.321,,,,20110106,220602,1.00
18FB36A629644BAF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110106,113849,20110111,100000.00,99.250,4.551,,,,20110106,220602,1.00
A1D5455D73EDC191,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110106,114200,20110111,260000.00,107.488,2.884,,,,20110106,220602,1.00
F9D02BFC97FAE490,S,529284VQ1,LEXINGTON MASS ,20030201,4.500,20200201,,,20110106,114200,20110111,50000.00,106.102,1.475,,,,20110106,220602,1.00
E78571D77BBEAB00,S,7500212X4,RACINE WIS REF-SER A,20071113,4.000,20131201,,,20110106,114221,20110111,25000.00,106.875,1.557,,,,20110106,220602,1.00
08FA65663BE7EE8E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,114226,20110111,30000.00,105.000,7.015,,,,20110106,220602,1.00
377006E3C008305F,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110106,113617,20110111,1MM+,113.910,,,,,20110106,220602,1.00
5C259481BC5EF65D,D,7500212X4,RACINE WIS REF-SER A,20071113,4.000,20131201,,,20110106,114221,20110111,25000.00,106.250,,,,,20110106,220602,1.00
39C940F179C7409C,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20110106,113847,20110111,50000.00,108.838,,,,,20110106,220602,1.00
3089B3F13411F34D,D,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20110106,114103,20110111,20000.00,107.812,,,,,20110106,220602,1.00
C00EEF1C154FCAD8,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110106,114222,20110111,5000.00,99.636,5.032,,,,20110106,220602,1.00
BBC7B69AF4C79E6F,P,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20110106,114217,20110111,5000.00,99.738,5.024,,,,20110106,220602,1.00
9B296CE9D28A5369,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110106,114224,20110111,15000.00,93.530,6.107,,,,20110106,220602,1.00
4E9B20401891189C,P,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20110106,114225,20110111,10000.00,90.144,6.233,,,,20110106,220602,1.00
D91F5FB6C7628D31,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110106,114226,20110111,20000.00,87.594,5.014,,,,20110106,220602,1.00
CD8FF314D8F3B8E4,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110106,114035,20110106,1000000.00,100.000,0.000,,,,20110106,220602,1.00
F4466293FB2AAFB9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,114231,20110111,5000.00,100.850,5.126,,,,20110106,220602,1.00
9F22CF616F953793,D,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20110106,114217,20110111,5000.00,100.238,,,,,20110106,220602,1.00
D1615C7D44BAAD29,S,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20110106,114234,20110111,10000.00,101.750,1.529,,,,20110106,220602,1.00
F4F82BA7F6836EA0,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110106,114232,20110111,25000.00,99.668,5.026,,,,20110106,220602,1.00
6AB1A6D4141A95A1,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110106,114224,20110111,15000.00,94.000,,,,,20110106,220602,1.00
A75FD656338721D1,D,66353RAJ3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20400815,,,20110106,114225,20110111,10000.00,90.609,,,,,20110106,220602,1.00
FECB412BD1185C49,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110106,114226,20110111,20000.00,85.969,,,,,20110106,220602,1.00
2F6393AD6D332C70,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110106,114232,20110111,25000.00,97.793,,,,,20110106,220602,1.00
D4C0497C95D3D4F9,S,584836YB0,MEDINA OHIO RECREATIONAL FAC,20010901,4.700,20171201,,,20110106,114221,20110111,15000.00,102.815,1.498,,,,20110106,220602,1.00
60C7D23F79B62E61,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,114000,20110111,200000.00,107.200,2.000,,,,20110106,220602,1.00
441B67988F6CB071,S,810500CX4,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.250,20170701,,,20110106,114235,20110111,25000.00,101.876,1.252,,,,20110106,220602,1.00
0C3FC9BA67589C66,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110106,114238,20110111,25000.00,109.848,2.650,,,,20110106,220602,1.00
9F94EF35E0B1AD52,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,114200,20110111,100000.00,106.957,2.098,,,,20110106,220602,1.00
F60F7FC4EC6D7181,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110106,114232,20110111,20000.00,103.000,5.294,,,,20110106,220602,1.00
DBC3FA215DB2CD9F,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110106,114239,20110111,10000.00,106.189,1.461,,,,20110106,220602,1.00
C3FDF54517AF256B,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,114000,20110111,250000.00,27.055,,P,,,20110106,220602,1.00
0BE1E644E8D1B84F,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110106,114139,20110111,10000.00,94.946,5.100,,,,20110106,220602,1.00
2426865368A311D1,S,83343GAG1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20151201,,,20110106,114158,20110111,25000.00,107.816,2.300,,,,20110106,220602,1.00
E8F33C3C9B8C4D1F,P,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110106,114235,20110111,75000.00,97.028,5.251,,,,20110106,220602,1.00
8370B83A106B52F5,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110106,114225,20110110,300000.00,100.000,0.000,,,,20110106,220602,1.00
91C695A95A074E37,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110106,114243,20110111,1MM+,102.973,5.865,,,,20110106,220602,1.00
719EF8464349108C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,114247,20110111,5000.00,100.300,5.581,,,,20110106,220602,1.00
957528689EBD69F3,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110106,114236,20110111,10000.00,106.089,,,,,20110106,220602,1.00
E2A2E1AAB1653515,D,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110106,114235,20110111,75000.00,97.515,,,,,20110106,220602,1.00
E9D4ABBFE584B7CD,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110106,114143,20110111,10000.00,99.627,,,,,20110106,220602,1.00
9215986AE1942B75,P,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20110106,113900,20110111,1MM+,103.198,,,,,20110106,220602,1.00
D83C85E1B1732B04,S,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20110106,114249,20110111,25000.00,105.276,2.021,,,,20110106,220602,1.00
CCC6DB452E9E53DE,P,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20110106,113159,20110111,25000.00,98.810,3.170,,,,20110106,220602,1.00
650C18F5DB5C8CC0,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20110106,114251,20110111,15000.00,108.886,2.936,,,,20110106,220602,1.00
435731ADF5C047E9,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110106,114235,20110111,200000.00,103.281,4.420,,,,20110106,220602,1.00
D7C706D06ECB9790,P,395028CZ4,GREENFIELD IND SEW WKS REV ,20030522,3.600,20170101,,,20110106,114249,20110111,50000.00,100.000,3.600,,,,20110106,220602,1.00
D7E51A6588ABDED0,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110106,114251,20110118,10000.00,88.646,5.100,,,,20110106,220602,1.00
3DBDBBB5BCB45B9C,S,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20110106,114200,20110111,75000.00,95.245,3.962,,,,20110106,220602,1.00
B50A7954D790EDAF,P,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110106,114200,20110111,250000.00,107.931,3.629,,,,20110106,220602,1.00
9BE0CF29F730DD41,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,114200,20110111,200000.00,107.275,5.024,,,,20110106,220602,1.00
A37B23C89E8615B9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110106,114113,20110111,50000.00,100.925,,,,,20110106,220602,1.00
DE08E83722817273,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20110106,114251,20110111,15000.00,107.636,,,,,20110106,220602,1.00
AE657CC26F0B90A0,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,114204,20110111,10000.00,101.406,,,,,20110106,220602,1.00
CD4D96679BF8116E,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,114246,20110111,75000.00,88.459,,,,,20110106,220602,1.00
162685047992628F,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110106,114238,20110111,200000.00,101.793,,,,,20110106,220602,1.00
FDE8A430D20C3CCB,S,822460FK2,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,2.500,20140601,Y,,20110106,114103,20110131,325000.00,100.000,2.499,,,,20110106,220602,1.00
EB2175454CBD5984,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20110106,113441,20110111,235000.00,99.875,5.009,,,,20110106,220602,1.00
A7108532C1E53545,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110106,113800,20110114,20000.00,92.157,5.250,,,,20110106,220602,1.00
5CF3AD19FC538B40,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,114150,20110111,10000.00,101.655,,,,,20110106,220602,1.00
7542F5EED182CCCC,S,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20110106,113900,20110107,100000.00,101.829,0.418,,,,20110106,220602,1.00
E92AD6634DB712DC,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110106,114254,20110111,10000.00,112.174,4.141,,,,20110106,220602,1.00
D41CD4EA6633FC5A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,114210,20110111,10000.00,100.998,5.600,,,,20110106,220602,1.00
A760C7A428DB80B2,D,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20110106,113829,20110107,100000.00,101.829,,,,,20110106,220602,1.00
E51F791175EF41BD,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110106,114200,20110111,10000.00,99.977,5.002,,,,20110106,220602,1.00
60E4917CFBF527C0,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,114259,20110111,150000.00,27.497,5.000,,,,20110106,220602,1.00
CD76344FA84614C7,D,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110106,114254,20110111,10000.00,110.517,,,,,20110106,220602,1.00
69A92592C913F3E8,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,114253,20110124,25000.00,87.000,5.942,,,,20110106,220602,1.00
455546175CBA76AA,D,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110106,114258,20110111,10000.00,110.241,,,,,20110106,220602,1.00
80B839086DFC90EE,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110106,114131,20110111,10000.00,99.877,,,,,20110106,220602,1.00
7B90CF067DA8DC67,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,114259,20110111,150000.00,26.997,,,,,20110106,220602,1.00
41BD8A3019145CF0,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,114028,20110111,15000.00,62.266,,S,,,20110106,220602,1.00
E21B5A030B19F789,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,114308,20110111,5000.00,102.000,6.016,,,,20110106,220602,1.00
2BEC455476A59444,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,114301,20110118,50000.00,90.453,5.993,,,,20110106,220602,1.00
3DEF3408207920C2,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,114304,20110111,10000.00,99.892,5.011,,,,20110106,220602,1.00
B65A7C9B8EA2315D,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20110106,114100,20110111,25000.00,96.154,4.700,,,,20110106,220602,1.00
B4B0E4B039E21D54,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20110106,113800,20110111,100000.00,113.375,2.706,,,,20110106,220602,1.00
9839B6701D3D6947,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,114307,20110118,25000.00,90.453,5.993,,,,20110106,220602,1.00
B1C260989E3DDB9C,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110106,114210,20110111,800000.00,94.647,,S,,,20110106,220602,1.00
047C41709F1E5733,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110106,114208,20110111,25000.00,107.357,,,,,20110106,220602,1.00
03AC46B5A48629D4,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20110106,114205,20110111,25000.00,107.607,,,,,20110106,220602,1.00
DD0CC93C754FE169,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,114300,20110111,30000.00,90.729,5.806,,,,20110106,220602,1.00
4855668B7E23B354,S,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20110106,114300,20110111,75000.00,95.245,3.962,,,,20110106,220602,1.00
391B4CFAECC1C9BB,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20110106,114302,20110111,25000.00,104.756,1.806,,,,20110106,220602,1.00
E21C07C8B354C5ED,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110106,114306,20110111,40000.00,96.778,3.862,,,,20110106,220602,1.00
C27A42762B13EF1F,S,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20110106,114248,20110111,25000.00,101.245,1.557,,,,20110106,220602,1.00
46CD093E3BAC04EF,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110106,114250,20110111,5000.00,99.099,1.636,,,,20110106,220602,1.00
78D2D0E142C1C623,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110106,114315,20110111,25000.00,106.950,2.100,,,,20110106,220602,1.00
F9511222A599B56B,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,114308,20110111,5000.00,72.392,4.524,,,,20110106,220602,1.00
B0539E868164F160,D,595654EZ3,MIDD-WEST SCH DIST PA ,20090623,2.100,20130515,,,20110106,114239,20110111,25000.00,101.145,,,,,20110106,220602,1.00
1C57626EA132455E,P,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,114011,20110111,625000.00,98.500,5.226,,,,20110106,220602,1.00
25E501B713A0EC78,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110106,114307,20110111,1MM+,111.096,0.980,,,,20110106,220602,1.00
8A00E70F78227B3E,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110106,114247,20110111,5000.00,98.899,,,,,20110106,220602,1.00
B74AA335E1EA02C4,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20110106,114317,20110111,10000.00,97.257,4.732,,,,20110106,220602,1.00
EBAA5F152BC78738,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,114300,20110111,10000.00,91.900,,,,,20110106,220602,1.00
BF94D528585F25E1,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,114308,20110111,5000.00,71.146,,,,,20110106,220602,1.00
4282186934536337,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110106,114308,20110111,5000.00,71.119,,,,,20110106,220602,1.00
38DFC158D7C17C73,D,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20110106,113957,20110111,50000.00,111.705,,,,,20110106,220602,1.00
8AE2BAAA5896256A,D,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20110106,114117,20110111,50000.00,103.166,,S,,,20110106,220602,1.00
2864FB440F3A7468,S,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20110106,114321,20110118,25000.00,90.578,6.401,,,,20110106,220602,1.00
C92B40BBD7DBEEBA,P,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20110106,113829,20110111,250000.00,113.858,3.030,,,,20110106,220602,1.00
7F9D6105C077B4B9,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110106,114320,20110111,25000.00,95.695,,,,,20110106,220602,1.00
ED1F404A2B17602D,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20110106,114210,20110111,800000.00,94.572,,P,,,20110106,220602,1.00
C3DA86941D89BBD9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,114324,20110111,15000.00,99.760,6.017,,,,20110106,220602,1.00
CF9DF54B0DC882FE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,114326,20110111,5000.00,98.300,5.112,,,,20110106,220602,1.00
31D4EC7022090A8F,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,114328,20110111,10000.00,87.250,5.156,,,,20110106,220602,1.00
BDD774BAE691059B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,114331,20110111,20000.00,91.711,5.256,,,,20110106,220602,1.00
6339A34905DBCF82,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,114331,20110111,20000.00,97.529,5.198,,,,20110106,220602,1.00
6E8E030395984164,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,114331,20110111,20000.00,103.500,4.646,,,,20110106,220602,1.00
F49DD046CB31E394,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,114331,20110111,15000.00,95.000,4.801,,,,20110106,220602,1.00
43BB2C4C42F67B25,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,114324,20110111,45000.00,87.267,4.597,,,,20110106,220602,1.00
87FA5331AF3C869F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,114326,20110111,15000.00,98.115,7.164,,,,20110106,220602,1.00
67ECCE646180244B,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110106,114317,20110111,25000.00,97.695,5.174,,,,20110106,220602,1.00
18F561D69C17B9BC,P,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20110106,114300,20110111,100000.00,112.204,2.593,,,,20110106,220602,1.00
042D8CDBE98436EE,P,889855VC3,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20110106,114300,20110111,15000.00,95.855,5.092,,,,20110106,220602,1.00
7EB9D3DE7F430504,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,114324,20110111,45000.00,85.556,,,,,20110106,220602,1.00
2DE336EDEE1BB4CD,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,114326,20110111,15000.00,97.415,,,,,20110106,220602,1.00
AC667D2FC14D6844,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,114331,20110111,45000.00,85.556,,,,,20110106,220602,1.00
694B0CB373960E12,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110106,114106,20110111,1MM+,103.708,6.147,,,,20110106,220602,1.00
5DAFE599AD19FA75,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,114327,20110111,5000.00,100.000,7.367,,,Y,20110106,220602,1.00
7EEA0588D41843B3,P,213185AS0,COOK CNTY ILL REF-SER B,20070821,5.000,20211115,,,20110106,114338,20110111,125000.00,102.365,4.592,,,,20110106,220602,1.00
2BA582D0B209A066,P,452252CW7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20210101,,,20110106,114339,20110111,15000.00,101.472,4.692,,,,20110106,220602,1.00
296B6DC299BBAAE3,S,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20110106,114246,20110111,50000.00,111.346,2.400,,,,20110106,220602,1.00
63879BD40B872090,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110106,114259,20110111,10000.00,95.476,5.300,,,,20110106,220602,1.00
60F22DE7978746C9,S,156748BY0,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.450,20201101,,,20110106,114340,20110111,25000.00,95.771,5.000,,,,20110106,220602,1.00
DC5106872A035224,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110106,114232,20110111,250000.00,107.447,3.532,,,,20110106,220602,1.00
A708F37195DBF4C2,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,114100,20110111,250000.00,27.105,,S,,,20110106,220602,1.00
46944F57DA2262FD,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20110106,114100,20110112,1MM+,100.000,,,,,20110106,220602,1.00
9B0F47348439052A,S,822460FN6,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,3.850,20170601,Y,,20110106,114202,20110131,355000.00,100.000,3.849,,,,20110106,220602,1.00
F96A4E3255B1BEDF,S,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110106,114337,20110111,15000.00,105.292,3.936,,,,20110106,220602,1.00
0F825F24F85BDCAD,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110106,114342,20110111,1MM+,103.410,5.835,,,,20110106,220602,1.00
36A79A290FA18AD0,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110106,114243,20110111,25000.00,112.674,2.070,,,,20110106,220602,1.00
796AA5D746621C0D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,114342,20110111,50000.00,94.251,4.520,,,,20110106,220602,1.00
9E2DBDCC6F566844,P,519443AQ8,LAVERGNE TENN WTR & SWR REV ,20011201,4.800,20161001,,,20110106,114130,20110111,100000.00,102.945,0.703,,,,20110106,220602,1.00
C061A2634330AD02,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110106,114328,20110111,200000.00,103.281,4.420,,,,20110106,220602,1.00
52483E66D1EAC1B7,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110106,113143,20110111,1MM+,100.127,,S,,,20110106,220602,1.00
D17F0C3F39A60930,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110106,114232,20110111,250000.00,107.447,,,,,20110106,220602,1.00
2DFC3546451A1C52,D,358802R57,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20270815,,,20110106,114337,20110111,15000.00,104.042,,,,,20110106,220602,1.00
EE0D641EA298FFEC,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110106,103100,20110111,25000.00,105.449,,,,,20110106,220602,1.00
F57AD44D7CD40946,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20110106,114200,20110111,35000.00,89.962,,,,,20110106,220602,1.00
DEDCF27254C718A8,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20110106,114236,20110111,35000.00,90.212,,,,,20110106,220602,1.00
7250C9E655A3605A,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110106,114329,20110111,200000.00,101.793,,,,,20110106,220602,1.00
1463428A550B7766,P,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20110106,114337,20110110,5000.00,61.091,5.222,,,,20110106,220602,1.00
E2FA2D81288DC5EA,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20110106,114345,20110111,10000.00,108.533,3.740,,,,20110106,220602,1.00
0D81836FC59CC44A,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110106,114344,20110111,50000.00,93.950,5.451,,,,20110106,220602,1.00
F1F40022DDEFE754,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,114345,20110111,50000.00,105.951,4.255,,,,20110106,220602,1.00
0AD88233DD558EA0,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,114347,20110111,10000.00,97.962,5.540,,,,20110106,220602,1.00
7E45DAA7456F4E39,S,811403RF3,SEA ISLE CITY N J REF,20090611,4.500,20130901,,,20110106,114343,20110111,10000.00,107.866,1.450,,,,20110106,220602,1.00
4C9460AC4BACC5C9,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110106,114300,20110106,1MM+,100.000,0.000,,,,20110106,220602,1.00
8BD10704B194F0AE,S,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110106,114300,20110111,10000.00,102.850,3.058,,,,20110106,220602,1.00
3B8718823483FAF0,P,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20110106,114318,20110111,20000.00,108.100,1.533,,,,20110106,220602,1.00
7E1EA94AF8868C19,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110106,114351,20110111,25000.00,112.165,2.550,,,,20110106,220602,1.00
D66BF63D39729532,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110106,114344,20110111,10000.00,102.850,,,,,20110106,220602,1.00
096E35DF84D37B85,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20110106,114313,20110111,35000.00,92.712,5.548,,,,20110106,220602,1.00
F0F07466D9AE20F8,P,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20110106,114223,20110111,250000.00,113.868,3.284,,,,20110106,220602,1.00
30B0AC655DAC9B77,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110106,114229,20110111,50000.00,108.100,,,,,20110106,220602,1.00
9BF6C4C471CCCF14,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,114347,20110111,50000.00,93.251,,,,,20110106,220602,1.00
D27F9D3D28FAAB10,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110106,114340,20110114,25000.00,101.300,5.944,,,,20110106,220602,1.00
AFCA425FD9DB38BD,D,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20110106,114318,20110111,20000.00,108.200,,,,,20110106,220602,1.00
B3DF6E15BE4A9CED,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110106,113400,20110111,10000.00,100.750,,,,,20110106,220602,1.00
EEFDB3D07ECED358,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110106,114351,20110111,25000.00,110.915,,,,,20110106,220602,1.00
A3B8BE07BCE1A08A,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20110106,114200,20110111,10000.00,94.751,,,,,20110106,220602,1.00
6A243D2BAF8016E9,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110106,114116,20110111,100000.00,95.808,,,,,20110106,220602,1.00
E2F6B3C178CDC951,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,114352,20110111,90000.00,105.451,4.316,,,,20110106,220602,1.00
9B08BE2D29B7B0A5,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110106,114354,20110110,10000.00,106.920,4.457,,,,20110106,220602,1.00
AD9EC1F42BDCE576,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20110106,114350,20110111,25000.00,90.086,5.784,,,,20110106,220602,1.00
00B2ACE062D8CABF,S,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20110106,114353,20110111,25000.00,113.275,1.409,,,,20110106,220602,1.00
258E68A4A4302F9A,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110106,114300,20110111,110000.00,109.068,2.929,,,,20110106,220602,1.00
7C67184BCF31E93C,D,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110106,114344,20110111,10000.00,102.850,,,,,20110106,220602,1.00
C0CB7D182889D3ED,S,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20110106,114320,20110111,50000.00,108.590,1.800,,,,20110106,220602,1.00
F4D2627542CACF30,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,114359,20110111,20000.00,101.235,4.837,,,,20110106,220602,1.00
AE3AEFB504D3A265,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,114359,20110111,20000.00,99.002,5.068,,,,20110106,220602,1.00
6CB7D5C383619269,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,114404,20110111,10000.00,91.529,5.989,,,,20110106,220602,1.00
6CE2D7A7B42B86D7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,114405,20110111,10000.00,95.632,5.292,,,,20110106,220602,1.00
F1A3F3E5E578DCCB,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,114406,20110111,50000.00,101.050,4.772,,,,20110106,220602,1.00
D0BAD789DE65E706,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110106,114251,20110111,50000.00,103.799,,,,,20110106,220602,1.00
0D0D0DB2DF6040FC,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110106,114250,20110111,50000.00,103.924,,,,,20110106,220602,1.00
4D5DA755D6AD0004,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20110106,114249,20110111,10000.00,95.001,,,,,20110106,220602,1.00
0650674C6D170646,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110106,114305,20110111,40000.00,94.152,,,,,20110106,220602,1.00
133C075640646C12,D,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110106,114253,20110111,40000.00,94.402,,,,,20110106,220602,1.00
4A1322ED57F6A38F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,114359,20110111,20000.00,99.250,,,,,20110106,220602,1.00
119D955B29A62AB6,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20110106,114411,20110111,10000.00,97.436,4.794,,,,20110106,220602,1.00
7347F40C4A0E52C0,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110106,114358,20110111,30000.00,103.373,4.555,,,,20110106,220602,1.00
FBB968DBC072FCD6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,114408,20110111,20000.00,99.000,5.317,,,,20110106,220602,1.00
83137271823CDDF8,S,156748BY0,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.450,20201101,,,20110106,114407,20110111,10000.00,95.771,5.000,,,,20110106,220602,1.00
7BBFC7BE88AA36FB,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110106,113931,20110111,15000.00,98.496,,,,,20110106,220602,1.00
D086051ABDD1AE54,P,1610347E7,CHARLOTTE N C REF,20050501,5.250,20110601,,,20110106,114056,20110111,10000.00,100.858,3.000,,,,20110106,220602,1.00
B2F4ED206DC8E71F,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20110106,114056,20110111,10000.00,109.784,3.520,,,,20110106,220602,1.00
6173E4A2C9873D43,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110106,110349,20110111,500000.00,98.949,,,,,20110106,220602,1.00
F4913A2FAD56D4DE,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110106,114359,20110111,5000.00,96.458,4.800,,,,20110106,220602,1.00
2E21E67BECF7B302,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20110106,114406,20110111,25000.00,100.659,4.850,,,,20110106,220602,1.00
21A97AB438CE76DE,S,875287EV2,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20181001,,,20110106,114410,20110111,30000.00,68.809,4.900,,,,20110106,220602,1.00
2F7F32A12784E8D8,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,114323,20110111,15000.00,63.266,7.200,,,,20110106,220602,1.00
94EA4229F862CE4E,P,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110106,113400,20110111,10000.00,100.450,2.667,,,,20110106,220602,1.00
7F05A90D19375000,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110106,113613,20110111,500000.00,98.500,5.211,,,,20110106,220602,1.00
2BCE4BE8021CFF78,D,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110106,113725,20110111,250000.00,112.320,,P,,,20110106,220602,1.00
7032AFFCAE88EC47,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110106,114239,20110111,500000.00,98.600,,,,,20110106,220602,1.00
C1701A3E3E485F0E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,114415,20110111,50000.00,101.050,4.772,,,,20110106,220602,1.00
E66B15A8C1D2441C,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20110106,114408,20110111,10000.00,100.000,5.000,,,,20110106,220602,1.00
87D1A997AE68794B,S,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110106,114403,20110111,20000.00,105.755,1.339,,,,20110106,220602,1.00
A227C7B510CB2572,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20110106,114416,20110111,25000.00,105.014,2.038,,,,20110106,220602,1.00
3605794B5104571B,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110106,114056,20110111,10000.00,109.266,3.520,,,,20110106,220602,1.00
DABC3AD59AAC8CEF,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110106,114402,20110111,5000.00,96.458,4.800,,,,20110106,220602,1.00
8F3DC4CBB8444079,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110106,101700,20110111,195000.00,98.125,5.318,,,,20110106,220602,1.00
8FC17BB14E37C050,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20110106,114400,20110111,25000.00,106.141,4.350,,,,20110106,220602,1.00
8F25B07A8512CADB,D,012458DG7,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.500,20230715,,,20110106,114414,20110111,10000.00,92.052,,,,,20110106,220602,1.00
B3678E0B98D2F134,S,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110106,114400,20110111,10000.00,104.840,2.003,,,,20110106,220602,1.00
84E4F7C8FCA7BA90,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,114400,20110111,50000.00,99.600,5.027,,,,20110106,220602,1.00
29058406B8E21B03,S,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20110106,114406,20110111,10000.00,99.200,5.087,,,,20110106,220602,1.00
8AA09AB2BBA86A1E,S,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20110106,114412,20110111,15000.00,105.337,2.722,,,,20110106,220602,1.00
6701E58D54FCD862,D,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110106,114419,20110111,10000.00,104.840,,,,,20110106,220602,1.00
A7A74C3386542AE9,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,114414,20110111,15000.00,100.375,5.369,,,,20110106,220602,1.00
1FAB27027AA46580,S,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,114416,20110111,30000.00,100.904,4.777,,,,20110106,220602,1.00
239E5A89B6F6815E,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110106,114117,20110111,10000.00,97.112,4.906,,,,20110106,220602,1.00
41EF81F1F2A55DA7,P,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20110106,114056,20110110,35000.00,107.124,2.500,,,,20110106,220602,1.00
46D16ABF044431F1,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,114400,20110111,50000.00,99.500,,,,,20110106,220602,1.00
EE14398031EA6CB4,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20110106,114420,20110118,10000.00,93.699,4.850,,,,20110106,220602,1.00
DB5640BA5389B03E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,114426,20110111,10000.00,102.500,6.660,,,,20110106,220602,1.00
682CACB31970FD3A,D,988264AV9,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20120201,,,20110106,114225,20110111,10000.00,99.180,,S,,,20110106,220602,1.00
AD7E9DDBFB4BE2C3,D,57585K4Q8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20230701,,,20110106,114406,20110111,10000.00,99.100,,,,,20110106,220602,1.00
B4BB411961C5DD6D,D,834664ZD9,SOMERSET CNTY N J ,20060907,3.750,20160901,,,20110106,114412,20110111,15000.00,104.087,,,,,20110106,220602,1.00
3437AFF27BA40A8E,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,114414,20110111,15000.00,98.500,,,,,20110106,220602,1.00
763C7CD727A6754F,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110106,114416,20110111,30000.00,99.029,,,,,20110106,220602,1.00
4279E6CBEDDB18AB,D,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110106,114357,20110111,20000.00,105.655,,,,,20110106,220602,1.00
0B51031DEECDBFBE,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110106,114418,20110111,100000.00,101.793,,,,,20110106,220602,1.00
43991C78C9D07876,D,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110106,114419,20110111,10000.00,104.840,,,,,20110106,220602,1.00
3421F0533B3D4CE0,D,181126JJ3,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20170101,,,20110106,114002,20110110,50000.00,110.838,,,,,20110106,220602,1.00
E18670E4BB998653,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110106,114134,20110111,50000.00,108.050,,,,,20110106,220602,1.00
93981A132DB52AFF,P,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20110106,114423,20110111,45000.00,100.000,3.943,,,,20110106,220602,1.00
146D127CEBB9AF77,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110106,114300,20110111,25000.00,99.875,7.405,,,,20110106,220602,1.00
BCD0CFBF9CC75AC9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,114415,20110111,20000.00,100.000,5.000,,,,20110106,220602,1.00
56794951DC6753F2,P,29680PCN8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20171215,,,20110106,114236,20110111,25000.00,112.977,3.150,,,,20110106,220602,1.00
20B172A0B31D7452,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20110106,114416,20110111,100000.00,103.281,4.420,,,,20110106,220602,1.00
BBB3075F095E94C0,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20110106,114300,20110111,10000.00,98.400,5.125,,,,20110106,220602,1.00
3872D631B06972BF,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110106,114432,20110111,25000.00,99.992,5.000,,,,20110106,220602,1.00
59DD8B8A5AE99B27,D,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110106,114157,20110111,15000.00,98.741,,,,,20110106,220602,1.00
D13B3C15944D78AB,S,64966HR51,NEW YORK N Y PREREFUNDED-SER M,20050428,5.000,20120401,,,20110106,114432,20110111,145000.00,105.109,0.790,,,,20110106,220602,1.00
BD8EC3C2CB1F6B8E,D,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20110106,113925,20110111,25000.00,109.535,,,,,20110106,220602,1.00
2DBD88B6AE7C7B5A,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110106,114000,20110111,100000.00,98.750,,S,,,20110106,220602,1.00
7D846E276DD22858,P,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20110106,114443,20110111,10000.00,99.875,4.760,,,,20110106,220602,1.00
F60E54B5C401A5AE,S,273533LD9,EAST LONGMEADOW MASS ,20030601,3.500,20170601,,,20110106,114439,20110111,25000.00,104.530,1.560,,,,20110106,220602,1.00
8666F0576BF5425F,S,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20110106,114353,20110111,25000.00,111.937,2.800,,,,20110106,220602,1.00
F281C2CB21631918,P,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110106,114311,20110111,25000.00,115.390,2.941,,,,20110106,220602,1.00
0DFED5014E5EBA67,D,273533LD9,EAST LONGMEADOW MASS ,20030601,3.500,20170601,,,20110106,114427,20110111,25000.00,103.480,,,,,20110106,220602,1.00
86AB67954CEF73F1,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110106,113703,20110111,50000.00,94.500,,,,,20110106,220602,1.00
5ABA42A36FF7B135,D,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110106,114311,20110111,25000.00,115.390,,,,,20110106,220602,1.00
5B2A93821DD139E4,D,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20110106,114423,20110111,5000.00,103.250,,P,,,20110106,220602,1.00
337C02B37D8F39E9,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,114216,20110111,1000000.00,97.685,,P,,,20110106,220602,1.00
BE8F94F72A8CFFA4,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110106,114157,20110111,15000.00,100.707,4.666,,,,20110106,220602,1.00
6A74DE4D49F3F019,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110106,114439,20110111,100000.00,89.250,5.305,,,,20110106,220602,1.00
B3AD5E5D694FAC4B,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,114443,20110111,30000.00,103.750,4.463,,,,20110106,220602,1.00
45C961F79B20C8A8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110106,114446,20110111,10000.00,89.945,5.656,,,,20110106,220602,1.00
6A801C04A65BC185,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110106,114421,20110111,30000.00,96.498,4.956,,,,20110106,220602,1.00
1D953539D6CF1177,S,792881BS2,ST PAUL MINN CAP IMPT-SER A,20040301,3.250,20130901,,,20110106,114445,20110111,30000.00,101.239,1.295,,,,20110106,220602,1.00
91EFEF52350747C1,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110106,114424,20110111,30000.00,94.873,,,,,20110106,220602,1.00
EED245B63772538C,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20110106,114421,20110111,30000.00,94.928,,,,,20110106,220602,1.00
40720DB9E7BBFE79,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110106,114445,20110111,15000.00,97.223,5.250,,,,20110106,220602,1.00
5580F826F46C9760,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110106,114100,20110107,160000.00,102.210,0.418,,,,20110106,220602,1.00
8F26ADDC7162CA9F,S,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20110106,114450,20110111,10000.00,101.211,2.253,,,,20110106,220602,1.00
B22E18662F30E1E7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110106,114446,20110111,15000.00,101.494,5.051,,,,20110106,220602,1.00
2F1C47DEFB86570E,D,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110106,113933,20110107,160000.00,102.210,,,,,20110106,220602,1.00
704D9C7478A6593C,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110106,114451,20110111,50000.00,104.600,2.061,,,,20110106,220602,1.00
6C9262BD72541A25,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110106,114134,20110111,150000.00,100.975,4.000,,,,20110106,220602,1.00
CA087A1EC5B6EB8D,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,114311,20110113,15000.00,91.779,5.300,,,,20110106,220602,1.00
85C73117FF4AC294,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110106,114446,20110111,15000.00,99.500,,,,,20110106,220602,1.00
07D264A1ADF1B75B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,114458,20110111,45000.00,95.632,5.292,,,,20110106,220602,1.00
744798FB9CEA1C5D,S,642835JC7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.000,20190901,,,20110106,114452,20110111,30000.00,100.000,3.997,,,,20110106,220602,1.00
5B87003C824F1D5B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,114456,20110111,15000.00,104.805,6.297,,,,20110106,220602,1.00
316470000A2075C6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,114049,20110111,285000.00,95.675,,,,,20110106,220602,1.00
971B073D74889DF4,S,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110106,114459,20110111,20000.00,102.840,2.426,,,,20110106,220602,1.00
1C6C048CFAE54335,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110106,114500,20110111,40000.00,91.000,5.053,,,,20110106,220602,1.00
54883AA788937F72,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,114447,20110111,20000.00,99.125,5.063,,,,20110106,220602,1.00
A24920DAFB28CB27,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110106,114457,20110111,25000.00,104.914,2.324,,,,20110106,220602,1.00
A017F9F28B8FFC71,S,849476GT7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20150201,,,20110106,114502,20110111,40000.00,114.365,1.925,,,,20110106,220602,1.00
5C0C29283EDA9015,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20110106,114447,20110111,35000.00,101.779,4.437,,,,20110106,220602,1.00
86FAFA814719AD14,S,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20110106,114235,20110111,60000.00,100.625,-3.892,,,,20110106,220602,1.00
1FB74E1A2398F5C9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,114457,20110111,5000.00,100.000,7.367,,,Y,20110106,220602,1.00
FC40E9EE42E292A0,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110106,114500,20110111,25000.00,106.993,3.086,,,,20110106,220602,1.00
C883DCDA8694404E,S,658886EM4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.650,20280701,,,20110106,114447,20110111,810000.00,101.375,5.395,,,,20110106,220602,1.00
94AB4D2E9FA6D0D5,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,114503,20110111,5000.00,105.000,7.015,,,,20110106,220602,1.00
62A0053DEE9518CC,D,109901CG1,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20140701,,,20110106,114114,20110111,60000.00,100.375,,,,,20110106,220602,1.00
AEF673EACFF57B76,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,114505,20110111,15000.00,99.760,6.017,,,,20110106,220602,1.00
0DCB03A44EFCE592,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,114506,20110111,15000.00,102.000,6.016,,,,20110106,220602,1.00
635734A402573684,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,114506,20110111,15000.00,101.886,5.850,,,,20110106,220602,1.00
FD8751C9863EF902,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,114506,20110111,15000.00,100.600,4.627,,,,20110106,220602,1.00
EAFE095B6265E837,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,114506,20110111,10000.00,105.951,4.255,,,,20110106,220602,1.00
FB4A586FD6371CA9,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20110106,114346,20110111,25000.00,89.211,,,,,20110106,220602,1.00
416B7E7B2C24C228,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110106,114357,20110111,30000.00,101.497,,,,,20110106,220602,1.00
BA50F19D5E4F9C97,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,114400,20110111,50000.00,99.375,,,,,20110106,220602,1.00
635F997335347B63,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,114358,20110111,50000.00,99.500,,,,,20110106,220602,1.00
00B5062C7404F0DB,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110106,114500,20110111,25000.00,106.243,,,,,20110106,220602,1.00
595DE429C538679B,D,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110106,113600,20110111,515000.00,94.000,,,,,20110106,220602,1.00
E4C41C6624B73396,S,454624VS3,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.375,20230601,,,20110106,114511,20110111,20000.00,102.375,3.999,,,,20110106,220602,1.00
81B8DFBD317F6602,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20110106,114452,20110111,25000.00,104.904,2.929,,,,20110106,220602,1.00
D83B746B3C349A30,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,114507,20110111,5000.00,100.879,5.130,,,,20110106,220602,1.00
61EBCFD7A99A4070,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,114505,20110111,10000.00,98.581,5.120,,,,20110106,220602,1.00
A1C8466A2027F1AA,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,114436,20110106,1MM+,100.000,0.000,,,,20110106,220602,1.00
22110BB3CC56524A,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,114328,20110111,100000.00,98.487,6.250,,,,20110106,220602,1.00
A5C33095175F1FF0,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110106,114510,20110111,80000.00,105.823,2.300,,,,20110106,220602,1.00
E3D733A66049918B,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110106,114505,20110111,25000.00,91.776,5.650,,,,20110106,220602,1.00
89EE9F0FEBD8FACA,S,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20110106,114510,20110111,10000.00,95.750,4.717,,,,20110106,220602,1.00
6B42D1C1C72E2143,P,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110106,113700,20110111,515000.00,93.750,5.862,,,,20110106,220602,1.00
1ECAE5F260FCC668,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,114515,20110111,60000.00,100.250,4.949,,,,20110106,220602,1.00
4D05E9043B320D11,P,939719ZE3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.500,20270701,,,20110106,114505,20110111,30000.00,92.040,5.227,,,,20110106,220602,1.00
DB3E85C8AA134353,S,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20110106,114500,20110111,20000.00,107.000,0.894,,,,20110106,220602,1.00
9AE95FD494D1F5D5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110106,114509,20110118,35000.00,91.000,5.119,,,,20110106,220602,1.00
72B836C6D7C20B60,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110106,114510,20110111,15000.00,102.000,5.170,,,,20110106,220602,1.00
1DBD67B2A3099C12,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,114509,20110111,10000.00,99.516,5.038,,,,20110106,220602,1.00
C766F7279574DA4E,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20110106,114452,20110111,25000.00,104.123,,,,,20110106,220602,1.00
DCD87F09C75A0924,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,114513,20110111,10000.00,99.500,5.286,,,,20110106,220602,1.00
27A8F7EFBFD1AAA0,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110106,114509,20110111,50000.00,85.422,5.570,,,,20110106,220602,1.00
75629193B1C563D4,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20110106,114003,20110111,25000.00,94.194,,,,,20110106,220602,1.00
B914B8C7F335C73B,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110106,114510,20110111,80000.00,105.823,,,,,20110106,220602,1.00
4A27A4B0BDEF7110,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110106,114100,20110111,70000.00,35.908,,,,,20110106,220602,1.00
B53DCCE9971CB7F2,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20110106,114156,20110111,10000.00,95.384,,,,,20110106,220602,1.00
DFE62912FA726D24,D,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20110106,114500,20110111,20000.00,106.500,,,,,20110106,220602,1.00
339FC666A22604A4,S,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20110106,114500,20110111,20000.00,95.245,3.962,,,,20110106,220602,1.00
3E1B60993E0CF8D3,P,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20110106,114500,20110111,25000.00,97.324,5.309,,,,20110106,220602,1.00
1B93FD80686C2FAF,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110106,114500,20110111,50000.00,101.292,0.754,,,,20110106,220602,1.00
A9BF6BC9E4494E17,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,114521,20110111,15000.00,88.052,5.924,,,,20110106,220602,1.00
3053A15C1AAD2A8B,S,68607VTA3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.250,20280401,,,20110106,114513,20110111,70000.00,98.196,4.400,,,,20110106,220602,1.00
76C01E4CA18DC597,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110106,114400,20110111,55000.00,99.875,7.405,,,,20110106,220602,1.00
60B54F7AB12125AE,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,114513,20110111,25000.00,70.419,3.578,,,,20110106,220602,1.00
4F2E28FACA9AF217,S,644614CK3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.125,20160701,,,20110106,114515,20110111,40000.00,107.695,0.547,,,,20110106,220602,1.00
2B143BAF13FF176E,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.500,20310301,,,20110106,112210,20110106,1MM+,100.000,,,,,20110106,220602,1.00
66915D2CAA3DCF6B,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20110106,114513,20110111,20000.00,112.889,1.502,,,,20110106,220602,1.00
994571891FCB2B96,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20110106,114518,20110111,400000.00,20.559,6.830,,,,20110106,220602,1.00
216AAF8F2C498186,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110106,114519,20110111,200000.00,27.671,6.679,,,,20110106,220602,1.00
FCEE925597C64285,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110106,114422,20110111,25000.00,100.000,4.770,,,,20110106,220602,1.00
328DEEC8D64A924A,D,644614CK3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.125,20160701,,,20110106,114506,20110111,40000.00,106.545,,,,,20110106,220602,1.00
3AC6A018AB145007,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20110106,114513,20110111,20000.00,112.139,,,,,20110106,220602,1.00
7D4C4D5B12C86FAD,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20110106,114518,20110111,400000.00,20.684,,,,,20110106,220602,1.00
1650D02A3A38B02A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,114351,20110111,25000.00,99.304,,,,,20110106,220602,1.00
FF4351994836F446,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,114509,20110111,10000.00,97.089,,,,,20110106,220602,1.00
E9B584327831EAFB,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110106,114010,20110111,50000.00,88.409,,S,,,20110106,220602,1.00
2B0B6336D1F3618B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,114525,20110111,25000.00,99.375,6.044,,,,20110106,220602,1.00
3ADF1590E12A7222,P,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20110106,114200,20110111,50000.00,104.405,1.352,,,,20110106,220602,1.00
C6798A8CE0EA19AA,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20110106,114519,20110111,200000.00,27.809,,,,,20110106,220602,1.00
2A8335CCC05DD6AD,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110106,114532,20110111,5000.00,97.500,5.360,,,,20110106,220602,1.00
6FC58958D00263A5,P,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,,,20110106,114530,20110111,20000.00,87.339,5.595,,,,20110106,220602,1.00
3077D17A7D7591A7,S,341150NH9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.000,20160701,,,20110106,114530,20110111,30000.00,101.823,3.227,,,,20110106,220602,1.00
5F5790815CFCEFB8,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110106,114522,20110111,50000.00,95.821,4.000,,,Y,20110106,220602,1.00
DC16FAD6FE3D1B03,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110106,114300,20110111,400000.00,101.024,5.848,,,,20110106,220602,1.00
4BD05877AF8E80A8,D,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20110106,114420,20110111,10000.00,110.074,,,,,20110106,220602,1.00
F2C7CF89FAC4CCE7,D,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20110106,114400,20110111,5000.00,100.406,,,,,20110106,220602,1.00
BCDB7E96E5C0E0D5,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110106,114500,20110111,30000.00,97.501,5.205,,,,20110106,220602,1.00
56D3B394005B8125,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110106,114500,20110111,20000.00,97.501,5.205,,,,20110106,220602,1.00
49534364534C64B0,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,114537,20110111,25000.00,97.529,5.198,,,,20110106,220602,1.00
14E696E3EC483F37,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,114537,20110111,5000.00,95.632,5.292,,,,20110106,220602,1.00
A52ECD94A7D16BED,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20110106,114541,20110111,10000.00,95.660,5.000,,,,20110106,220602,1.00
6C588C7C3D280243,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,114526,20110111,10000.00,73.858,6.310,,,,20110106,220602,1.00
38D0199E23BE3698,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,114440,20110111,250000.00,97.040,,S,,,20110106,220602,1.00
18D6149C28E4E776,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110106,114535,20110121,10000.00,93.565,7.000,,,,20110106,220602,1.00
297BE12DD6DFF234,S,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20110106,114537,20110111,15000.00,105.313,1.500,,,,20110106,220602,1.00
79B1D40F07621DF2,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,114529,20110111,10000.00,72.946,,,,,20110106,220602,1.00
4AAFA8FC0ABB74DB,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,114546,20110111,20000.00,96.191,5.094,,,,20110106,220602,1.00
DCB7FB26180967AD,S,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20110106,114427,20110111,10000.00,110.423,1.311,,,,20110106,220602,1.00
C7E7FE217E2FE688,S,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20110106,114431,20110111,5000.00,101.106,2.583,,,,20110106,220602,1.00
B271DE0A46FA870C,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110106,114519,20110111,50000.00,86.238,3.277,,,,20110106,220602,1.00
B35D2F59E3BBBC52,D,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20110106,114412,20110111,10000.00,110.323,,,,,20110106,220602,1.00
2ABBA1A6260EBABE,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110106,114429,20110111,50000.00,108.247,3.150,,,,20110106,220602,1.00
726F9BDEEA82127A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110106,114447,20110111,20000.00,79.500,6.768,,,,20110106,220602,1.00
6C117C064151504C,P,792895PD0,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20150201,,,20110106,114224,20110111,25000.00,111.000,2.153,,,,20110106,220602,1.00
1A0A4E045F563BED,D,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20110106,114424,20110111,5000.00,100.905,,,,,20110106,220602,1.00
E5C7F239B3A12829,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,114512,20110111,25000.00,92.000,5.715,,,,20110106,220602,1.00
816195FF50DC0F0B,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,114540,20110111,25000.00,101.375,4.602,,,,20110106,220602,1.00
749725CBA33479F4,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110106,114025,20110111,150000.00,104.470,,,,,20110106,220602,1.00
310BC415F0A35BFC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,114543,20110111,10000.00,101.739,4.746,,,,20110106,220602,1.00
311A607D7F1D12CE,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,114536,20110111,30000.00,101.200,3.600,,,,20110106,220602,1.00
0D3F8D86B52935B7,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110106,114534,20110111,15000.00,98.875,5.072,,,,20110106,220602,1.00
DB2D138AEA8395A2,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110106,114536,20110111,25000.00,103.417,5.250,,,,20110106,220602,1.00
2F756109F4029106,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110106,114550,20110111,15000.00,107.310,2.335,,,,20110106,220602,1.00
B30E435F3141AFF6,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,114543,20110111,45000.00,98.720,5.226,,,,20110106,220602,1.00
FFA47EA53A930652,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,114550,20110111,15000.00,100.375,5.369,,,,20110106,220602,1.00
84501BA41B411EDB,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110106,114548,20110111,25000.00,94.196,,,,,20110106,220602,1.00
37554F2790F134A1,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110106,114551,20110111,20000.00,99.994,5.000,,,,20110106,220602,1.00
9E96034C500490CD,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110106,114534,20110111,15000.00,97.000,,,,,20110106,220602,1.00
9BE9CC4AF3E32D88,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110106,114536,20110111,25000.00,101.417,,,,,20110106,220602,1.00
07FAC136512086C4,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,114543,20110111,45000.00,96.845,,,,,20110106,220602,1.00
2AF0A48B789EE20E,D,29680PCN8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20171215,,,20110106,114236,20110111,25000.00,112.977,,,,,20110106,220602,1.00
20A8648DDE1F3E8D,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,114550,20110111,15000.00,98.500,,,,,20110106,220602,1.00
1E7222C0E80FF270,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,114554,20110111,20000.00,99.760,6.017,,,,20110106,220602,1.00
AE4408FA895E43AC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,114556,20110111,5000.00,97.737,5.200,,,,20110106,220602,1.00
75AD698BF605BC43,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,114551,20110111,15000.00,97.750,6.165,,,,20110106,220602,1.00
96FB2316BF2B59D1,S,184576N36,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20160301,,,20110106,114547,20110111,5000.00,102.659,2.446,,,,20110106,220602,1.00
58CEA22AF7E08CF5,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20110106,114552,20110111,10000.00,105.000,4.012,,,,20110106,220602,1.00
7EE63DEB42025E5A,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110106,114209,20110111,10000.00,100.000,4.999,,,,20110106,220602,1.00
0D9AB91881C1544B,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,114552,20110111,25000.00,106.949,4.500,,,,20110106,220602,1.00
92C624DF03A3EA42,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,114553,20110111,15000.00,101.257,4.808,,,,20110106,220602,1.00
6804F4491CA4DF2E,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,114556,20110111,10000.00,99.750,5.270,,,,20110106,220602,1.00
D9116C616A05BB3E,S,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20110106,114517,20110111,25000.00,101.475,3.784,,,,20110106,220602,1.00
B465B1451D07381D,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110106,114521,20110111,50000.00,102.560,3.150,,,,20110106,220602,1.00
03F6D99C9968604F,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110106,114308,20110111,40000.00,89.460,,,,,20110106,220602,1.00
199B78D843C5DC6E,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,114553,20110111,15000.00,99.271,,,,,20110106,220602,1.00
60F733575CE22F3C,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,114600,20110111,200000.00,107.275,5.024,,,,20110106,220602,1.00
0DD70206DB6592C9,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,114606,20110111,10000.00,99.000,5.218,,,,20110106,220602,1.00
0ABCD22F56B225FD,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20110106,114559,20110111,25000.00,99.900,5.008,,,,20110106,220602,1.00
059988EAEB22A9E1,P,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20110106,114604,20110111,5000.00,101.848,2.766,,,,20110106,220602,1.00
1009729DAED1F6FF,S,088379UP5,BEXAR CNTY TEX HSG FIN CORP PERRIN SQUARE PROJ-SER A-1,20011101,6.550,20341220,,,20110106,114242,20110111,15000.00,108.381,2.748,,,,20110106,220602,1.00
46B381545FCD2361,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,114009,20110111,20000.00,82.125,7.003,,,,20110106,220602,1.00
7BC7878F5BA25707,D,088379UP5,BEXAR CNTY TEX HSG FIN CORP PERRIN SQUARE PROJ-SER A-1,20011101,6.550,20341220,,,20110106,114124,20110111,115000.00,108.131,,,,,20110106,220602,1.00
6EF38CD618AB7530,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,114542,20110111,10000.00,99.496,,,,,20110106,220602,1.00
07C9E7501F7D6EE4,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,114000,20110111,20000.00,82.125,7.003,,,,20110106,220602,1.00
DBEF0FE8C58F1B78,S,088379UP5,BEXAR CNTY TEX HSG FIN CORP PERRIN SQUARE PROJ-SER A-1,20011101,6.550,20341220,,,20110106,114242,20110111,100000.00,108.381,2.748,,,,20110106,220602,1.00
1F0CC13227932546,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110106,114605,20110111,20000.00,104.258,4.000,,,,20110106,220602,1.00
348241CAB2D9F14F,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,114602,20110111,25000.00,99.998,5.000,,,,20110106,220602,1.00
879D7947C438CB08,S,684906CD0,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.200,20140901,,,20110106,114530,20110131,25000.00,100.000,5.090,,,,20110106,220602,1.00
1AECB2471A15EA98,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,114615,20110111,10000.00,102.500,6.660,,,,20110106,220602,1.00
8A8A70476B57FE65,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,114601,20110111,100000.00,99.750,5.270,,,,20110106,220602,1.00
632396590454C419,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,114606,20110111,10000.00,99.750,5.270,,,,20110106,220602,1.00
30C9A31E93EEBD1C,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110106,114525,20110111,100000.00,109.889,2.679,,,,20110106,220602,1.00
A187D08DDA7F5E1F,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20110106,114606,20110111,10000.00,99.998,4.250,,,,20110106,220602,1.00
7C93F8DF3D53E882,S,843146P39,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.125,20200401,,,20110106,114607,20110111,10000.00,83.709,6.500,,,,20110106,220602,1.00
DC6D03C9EC683C69,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110106,114525,20110111,100000.00,109.889,,,,,20110106,220602,1.00
95C5CE9D5D59F299,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,114319,20110111,1000000.00,100.190,,P,,,20110106,220602,1.00
EA326DE9E4D67814,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,114440,20110111,250000.00,96.980,,P,,,20110106,220602,1.00
FDC75CEDA104F9AF,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110106,114500,20110111,500000.00,97.822,5.171,,,,20110106,220602,1.00
4B57874A27F24428,P,276509AZ9,EASTERN ILL UNIV CTFS PARTN ,20050601,3.125,20110215,,,20110106,114619,20110110,25000.00,100.000,3.086,,,,20110106,220602,1.00
C35EA78AE4B665E6,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,114615,20110111,10000.00,99.272,5.059,,,,20110106,220602,1.00
D59B160D3BA03662,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110106,114610,20110111,25000.00,108.000,3.794,,,,20110106,220602,1.00
33255D3C96FE8A42,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110106,114500,20110111,500000.00,97.822,,,,,20110106,220602,1.00
A4DF2F5E9748ABFA,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110106,114613,20110111,25000.00,104.800,0.000,,,,20110106,220602,1.00
0D421A0C2E9FAC61,S,570816GB8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20241215,,,20110106,114614,20110111,40000.00,95.063,4.480,,,,20110106,220602,1.00
77DF65C67719B88C,P,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20110106,114610,20110111,10000.00,100.880,4.766,,,,20110106,220602,1.00
802C7BE699EA734B,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110106,114617,20110111,35000.00,113.633,2.220,,,,20110106,220602,1.00
DE6E6C1E2BDC3748,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110106,114310,20110111,25000.00,99.775,,,,,20110106,220602,1.00
870C350B48331E78,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110106,114548,20110111,25000.00,95.766,4.893,,,,20110106,220602,1.00
8FA917B6774ED8E9,P,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110106,114610,20110111,20000.00,97.900,4.385,,,,20110106,220602,1.00
6F2C029ABC20BB52,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110106,114608,20110111,1MM+,104.509,4.178,,,,20110106,220602,1.00
052E9015CE2D2278,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,114617,20110111,40000.00,107.971,3.920,,,,20110106,220602,1.00
3EF536BFDCDC27E3,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20110106,114616,20110111,20000.00,102.133,1.870,,,,20110106,220602,1.00
A0B359CB9D4E2F8F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,114615,20110111,10000.00,99.750,5.270,,,,20110106,220602,1.00
33EF3F541AE009B0,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.500,20310301,,,20110106,114449,20110106,1000000.00,100.000,,,,,20110106,220602,1.00
8D3267F01F8CC9D5,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110106,114556,20110111,25000.00,94.141,,,,,20110106,220602,1.00
A71EBFAAC0E9346A,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110106,114610,20110111,20000.00,98.000,,,,,20110106,220602,1.00
53284EAF96BB3FE4,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20110106,114616,20110111,20000.00,101.383,,,,,20110106,220602,1.00
F0846A309EE60B00,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,114627,20110111,10000.00,87.720,6.017,,,,20110106,220602,1.00
8CE704DE34341BC8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110106,114623,20110111,10000.00,97.130,5.207,,,,20110106,220602,1.00
6B8323588C317DC4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,114621,20110111,10000.00,99.415,7.050,,,,20110106,220602,1.00
B8A1B7CC0C8D05FC,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20110106,114500,20110111,30000.00,101.247,,,,,20110106,220602,1.00
621547DCC02BB229,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,114624,20110111,1MM+,89.845,5.490,,,,20110106,220602,1.00
6C2DF8C3644AEC27,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20110106,114313,20110111,30000.00,106.094,3.000,,,,20110106,220602,1.00
010E867478EC60AA,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110106,114623,20110111,10000.00,95.255,,,,,20110106,220602,1.00
48666D72F8696966,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20110106,114525,20110111,400000.00,20.744,,,,,20110106,220602,1.00
B3B126534CE9ECCD,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20110106,114528,20110111,400000.00,20.684,,,,,20110106,220602,1.00
EC086713E10F4FAC,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110106,113325,20110111,750000.00,104.247,,,,,20110106,220602,1.00
AC6F165729245668,S,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20110106,114600,20110111,35000.00,95.245,3.962,,,,20110106,220602,1.00
0F77012EC660FEC4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,114633,20110111,20000.00,91.711,5.256,,,,20110106,220602,1.00
9A7D3C15EF41A3C7,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20110106,114626,20110111,10000.00,100.000,5.374,,,,20110106,220602,1.00
451286F21E6D2B78,S,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20110106,114627,20110111,10000.00,101.075,3.820,,,,20110106,220602,1.00
CC2D2EDB72C45AF0,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110106,114625,20110111,25000.00,80.878,6.500,,,,20110106,220602,1.00
44558A523864581D,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,113806,20110111,60000.00,89.862,,,,,20110106,220602,1.00
4CC71E5F02B18E7D,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,114337,20110111,200000.00,103.051,,S,,,20110106,220602,1.00
D5F5C9EFD2709999,D,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20110106,114615,20110111,10000.00,99.500,,,,,20110106,220602,1.00
5B73A3F4DF4CE06B,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20110106,114459,20110111,25000.00,88.961,,,,,20110106,220602,1.00
3F6A108AE9D57BAC,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110106,114503,20110111,25000.00,110.711,,,,,20110106,220602,1.00
D79CF852AB199F1E,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110106,114451,20110111,1MM+,114.010,3.010,,,,20110106,220602,1.00
3728F65BB541E689,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20110106,114631,20110111,5000.00,93.507,5.286,,,,20110106,220602,1.00
2414C4C7544A2F8C,S,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,,,20110106,114630,20110111,15000.00,98.453,2.600,,,,20110106,220602,1.00
4869EA3FD2AF228A,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,114622,20110111,10000.00,98.304,,,,,20110106,220602,1.00
31CDC075FB1F8495,S,273735BX7,EAST MONTGOMERY CNTY IMPT DIST ,20090415,6.625,20390815,,,20110106,114517,20110111,25000.00,100.423,6.571,,,,20110106,220602,1.00
34FAB2E5DDCA54D1,D,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,,,20110106,114633,20110111,15000.00,97.806,,,,,20110106,220602,1.00
F16E5A35E6B366BE,D,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20110106,114539,20110111,15000.00,98.997,,,,,20110106,220602,1.00
A4CF606D7562DD5E,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20110106,114631,20110111,5000.00,91.079,,,,,20110106,220602,1.00
13C30D666A1F7787,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110106,114407,20110111,445000.00,90.237,,,,,20110106,220602,1.00
2741C1A19AD7F5F5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,114644,20110111,5000.00,91.529,5.989,,,,20110106,220602,1.00
35BBC8FFC746942C,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110106,114636,20110111,10000.00,98.175,3.352,,,,20110106,220602,1.00
3DF40BC1B2BFC6B5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110106,114645,20110111,5000.00,100.900,4.711,,,,20110106,220602,1.00
4446E4C5FB8881E2,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110106,114645,20110111,100000.00,100.000,4.999,,,,20110106,220602,1.00
5126B3944D4F6758,S,5758547W8,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER C,20050421,5.840,20361201,,,20110106,114540,20110111,15000.00,90.000,6.654,,,,20110106,220602,1.00
6E442E0AFA35EC44,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,114605,20110111,5000.00,98.117,5.154,,,,20110106,220602,1.00
6E2C99AF5CF5CEE2,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20110106,114636,20110111,10000.00,97.009,,,,,20110106,220602,1.00
88A6BF00FCDF6553,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110106,114606,20110111,20000.00,93.705,5.252,,,,20110106,220602,1.00
C23F3F2394D7A709,S,196797YJ7,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20160901,,,20110106,114611,20110111,50000.00,113.915,1.855,,,,20110106,220602,1.00
694B5755DEFBB3BF,S,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20110106,114603,20110111,50000.00,109.677,4.499,,,,20110106,220602,1.00
BFCC7D185A571E54,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110106,114503,20110111,25000.00,110.711,3.355,,,,20110106,220602,1.00
5F257E57287D5AAA,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110106,114606,20110111,20000.00,91.000,,,,,20110106,220602,1.00
9F1C4CCDE8B00172,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110106,114237,20110111,75000.00,106.795,,,,,20110106,220602,1.00
A6D5652717368CCD,D,184576N36,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20160301,,,20110106,114547,20110111,5000.00,100.783,,,,,20110106,220602,1.00
99F52FEEEA3CE7C6,D,184576N36,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20160301,,,20110106,114543,20110111,5000.00,101.283,,,,,20110106,220602,1.00
284DAC062119AB9A,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,114543,20110111,10000.00,96.722,,,,,20110106,220602,1.00
F7945C5B8337BE30,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20110106,114646,20110111,5000.00,94.590,4.937,,,,20110106,220602,1.00
117F27DDFFDA6D83,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110106,114626,20110111,10000.00,90.094,5.850,,,,20110106,220602,1.00
E9FE59652F37653F,P,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20110106,114622,20110111,1MM+,103.824,4.300,,,,20110106,220602,1.00
1E5065688F9FCCEE,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110106,114640,20110111,1MM+,112.125,3.237,,,,20110106,220602,1.00
6DB07B0479ED84F5,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110106,114539,20110111,200000.00,104.196,,,,,20110106,220602,1.00
5EE308776B3442FF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,113700,20110111,10000.00,93.518,,,,,20110106,220602,1.00
D0ACA27CC57C24D6,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110106,114646,20110111,15000.00,100.375,4.837,,,,20110106,220602,1.00
EABE0D6378D3B5D5,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110106,114643,20110111,20000.00,101.374,4.760,,,,20110106,220602,1.00
4EF88B4AE0AF0491,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,114644,20110111,25000.00,99.947,4.755,,,,20110106,220602,1.00
81202C312FE9E3E4,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,114650,20110111,50000.00,99.515,5.040,,,,20110106,220602,1.00
1AF8A1C96AF41924,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,114538,20110111,10000.00,98.487,6.250,,,,20110106,220602,1.00
149D1138679B9419,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110106,114626,20110111,10000.00,90.643,,,,,20110106,220602,1.00
1B3D3F74284AAFE5,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20110106,114645,20110111,30000.00,104.731,0.500,,,,20110106,220602,1.00
55ADC3C65538402D,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110106,114646,20110111,15000.00,98.500,,,,,20110106,220602,1.00
9E1DECB948F55CE8,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110106,114648,20110111,25000.00,99.379,4.547,,,,20110106,220602,1.00
09D38159F31EA0B0,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110106,114643,20110111,20000.00,99.624,,,,,20110106,220602,1.00
458BD9C1D48688B1,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,114644,20110111,25000.00,98.197,,,,,20110106,220602,1.00
8DB7BE91D85C8CDB,D,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20110106,114554,20110111,40000.00,72.388,,,,,20110106,220602,1.00
0DE6A80DBA38F9B0,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,114650,20110111,50000.00,98.015,,,,,20110106,220602,1.00
B820F32C34291926,S,00344NEX8,ABILENE TEX REF,20101215,3.000,20150215,Y,,20110106,114500,20110113,500000.00,104.588,1.830,,,,20110106,220602,1.00
6C226ED0C0CDBD88,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,114541,20110111,10000.00,96.972,,,,,20110106,220602,1.00
FDEB832D0D3AC11A,S,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20110106,114659,20110111,5000.00,100.375,4.607,,,,20110106,220602,1.00
896D3A0207F1FC28,D,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20110106,114400,20110111,400000.00,115.470,,S,,,20110106,220602,1.00
CF68136EAA74D483,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,114658,20110111,10000.00,96.144,5.512,,,,20110106,220602,1.00
446322699573395A,S,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20110106,114500,20110111,15000.00,99.247,4.207,,,,20110106,220602,1.00
EF67A549BE71D836,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,114648,20110111,90000.00,99.000,5.068,,,,20110106,220602,1.00
36C3304D8986D400,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20110106,114656,20110111,50000.00,30.393,6.900,,,,20110106,220602,1.00
6D7EC0FEAD1E5618,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110106,114403,20110111,55000.00,99.775,,,,,20110106,220602,1.00
C95DDEDF14246988,P,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110106,114330,20110111,100000.00,108.920,1.072,,,,20110106,220602,1.00
5FC7638D10A21F03,P,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20110106,114605,20110113,400000.00,100.000,,,,,20110106,220602,1.00
EF5B661B16AC1D0D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,114602,20110111,5000.00,96.972,,,,,20110106,220602,1.00
61442131BE7B70AC,S,906395ZV3,UNION CNTY N C SCH,20010301,4.750,20140301,,,20110106,114200,20110111,525000.00,102.111,0.338,,,,20110106,220602,1.00
30BF5BD9C5BFD0A5,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110106,114702,20110111,10000.00,98.697,5.600,,,,20110106,220602,1.00
04A3062303DCD70D,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110106,114705,20110111,10000.00,98.697,5.600,,,,20110106,220602,1.00
F4CE96271A7D92A6,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,114709,20110111,75000.00,99.875,5.008,,,,20110106,220602,1.00
0CEB0EA1971EA7CA,S,640082W58,NEENAH WIS PROM NTS,20110126,2.300,20170301,Y,,20110106,114500,20110126,300000.00,100.566,2.200,,,,20110106,220602,1.00
EB4F13430F907EA3,S,640082V91,NEENAH WIS PROM NTS,20110126,1.500,20130301,Y,,20110106,114600,20110126,485000.00,101.034,1.000,,,,20110106,220602,1.00
6A68043E20E446A0,S,924275CX6,VERMONT ST COLLEGES REV SER A,20101208,4.000,20140701,,,20110106,114615,20110111,100000.00,105.128,2.450,,,,20110106,220602,1.00
A1D09828D4EDC8F3,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110106,114702,20110111,10000.00,96.821,,,,,20110106,220602,1.00
9E2C5E7F70F86F86,S,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20110106,114627,20110111,55000.00,103.719,3.000,,,,20110106,220602,1.00
F9EE3B22408E3034,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,114712,20110111,5000.00,92.786,4.989,,,,20110106,220602,1.00
7B035227C716C427,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110106,114705,20110111,10000.00,96.821,,,,,20110106,220602,1.00
9006738BC3077233,D,570816GB8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20241215,,,20110106,114617,20110111,40000.00,92.438,,,,,20110106,220602,1.00
C9439C028E7B22C9,D,570816GB8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20241215,,,20110106,114607,20110111,40000.00,92.688,,,,,20110106,220602,1.00
0F1FDBCC49B91584,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20110106,114500,20110111,25000.00,87.316,,,,,20110106,220602,1.00
B19CB4CB45F873BB,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,114707,20110111,15000.00,91.173,6.064,,,,20110106,220602,1.00
833ED6906DAE80B0,S,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110106,114709,20110111,60000.00,110.400,1.296,,,,20110106,220602,1.00
D1DE8A2E69CDE161,S,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20110106,114652,20110111,5000.00,95.376,4.984,,,,20110106,220602,1.00
AA00E8B16CF682B4,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20110106,114705,20110111,25000.00,90.100,5.586,,,,20110106,220602,1.00
94F6CE6B310AD941,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,114707,20110111,5000.00,99.189,5.058,,,,20110106,220602,1.00
38FA7EB5B44A9F25,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,114707,20110111,5000.00,99.189,5.058,,,,20110106,220602,1.00
427BD1278F13954E,P,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20110106,114601,20110111,75000.00,111.955,1.439,,,,20110106,220602,1.00
1C7BF1B1824EE335,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,114714,20110111,50000.00,98.750,5.354,,,,20110106,220602,1.00
9817586F9FD87A3E,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20110106,114659,20110111,25000.00,90.000,,,,,20110106,220602,1.00
67ECBC69F75DA35D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,114600,20110111,10000.00,97.090,,,,,20110106,220602,1.00
FFC01164BD003D0F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,114507,20110111,50000.00,98.750,,,,,20110106,220602,1.00
122CB3A1674BF910,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110106,114700,20110111,45000.00,100.831,0.727,,,,20110106,220602,1.00
223CB64E297C73E8,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110106,114700,20110111,100000.00,87.976,5.673,,,,20110106,220602,1.00
DD04A3BBC179F9AD,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110106,114657,20110111,20000.00,91.019,5.702,,,,20110106,220602,1.00
3FD08BB8595F5B7B,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110106,114522,20110111,1MM+,97.625,5.160,,,,20110106,220602,1.00
057C050D403DF77F,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20110106,114713,20110111,15000.00,88.070,6.784,,,,20110106,220602,1.00
F56C99EDB17C436B,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110106,114711,20110111,25000.00,99.998,5.000,,,,20110106,220602,1.00
F2A419ED2FDA8080,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110106,114708,20110111,100000.00,105.900,4.000,,,,20110106,220602,1.00
00F3F7FD9C544DEE,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20110106,114715,20110111,20000.00,99.000,5.195,,,,20110106,220602,1.00
F450FB8C645CC26E,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110106,114716,20110111,30000.00,103.186,3.647,,,,20110106,220602,1.00
9AE4B78324E3AEA4,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20110106,114600,20110111,35000.00,99.375,6.051,,,,20110106,220602,1.00
E871A201F7120A33,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110106,114550,20110111,75000.00,109.300,2.879,,,,20110106,220602,1.00
8FB9480D7F7085E9,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110106,114720,20110111,10000.00,110.233,3.000,,,,20110106,220602,1.00
F7E35CDB81A3BBC0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,114723,20110111,10000.00,99.992,5.000,,,,20110106,220602,1.00
D992905490872539,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110106,114720,20110111,10000.00,108.982,,,,,20110106,220602,1.00
36370B846C185641,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,114705,20110111,1000000.00,97.745,,S,,,20110106,220602,1.00
037BD6077E4D7309,S,554086FD5,MABANK TEX INDPT SCH DIST REF,20020215,4.300,20120815,,,20110106,114331,20110107,15000.00,100.000,4.224,,,,20110106,220602,1.00
957725F13AD9D33A,S,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20110106,114451,20110111,200000.00,107.078,2.900,,,,20110106,220602,1.00
D469753E687E0672,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,114636,20110111,45000.00,105.125,7.097,,,,20110106,220602,1.00
E9E6FAB3361E80E9,S,849265BB8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.750,20130801,,,20110106,114730,20110111,10000.00,105.619,1.500,,,,20110106,220602,1.00
00285D641F9C66CD,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,114610,20110111,150000.00,98.425,,P,,,20110106,220602,1.00
207D7167884C0AC1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,114733,20110111,10000.00,93.883,4.939,,,,20110106,220602,1.00
61F5CBFE8D1C63F4,S,737590CE7,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20350801,,,20110106,114733,20110111,40000.00,18.130,7.076,,,,20110106,220602,1.00
E657FA3C159A04CD,P,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20110106,114728,20110111,25000.00,98.000,4.242,,,,20110106,220602,1.00
6D4E2517377FB3C7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,114734,20110111,5000.00,92.000,5.719,,,,20110106,220602,1.00
F2E02F37C9987625,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20110106,114717,20110111,5000.00,80.356,3.162,,,,20110106,220602,1.00
D4F96589ED4772D1,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,114458,20110111,15000.00,103.000,,,,,20110106,220602,1.00
B1ECAF62D3BF296A,S,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20110106,114717,20110107,25000.00,99.538,4.357,,,,20110106,220602,1.00
B11091062DF97D16,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110106,114727,20110107,35000.00,105.301,4.724,,,,20110106,220602,1.00
12EED531A5E2C674,P,047629AQ3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.250,20360601,,,20110106,114731,20110111,25000.00,78.865,5.860,,,,20110106,220602,1.00
B984E05600095A1C,S,640082V83,NEENAH WIS PROM NTS,20110126,1.500,20120301,Y,,20110106,114700,20110126,135000.00,100.927,0.651,,,,20110106,220602,1.00
F00CC0B86AD34C48,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110106,114700,20110111,10000.00,97.583,4.703,,,,20110106,220602,1.00
2E01B7C9B52AA2D7,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,114734,20110111,15000.00,101.950,4.928,,,,20110106,220602,1.00
57FC6FDEA90FBADE,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110106,114730,20110111,75000.00,97.719,5.162,,,,20110106,220602,1.00
8B6FBC824BE863A4,S,012788UA1,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20090715,2.000,20130201,,,20110106,114009,20110111,50000.00,101.824,1.100,,,,20110106,220602,1.00
C0A605412B9B7297,S,848032NW4,SPENCER IOWA REF-LANDFILL FAC-SER A,20100412,2.000,20130601,,,20110106,114041,20110111,25000.00,101.877,1.200,,,,20110106,220602,1.00
A5E32C31BB1F1B28,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110106,114736,20110111,10000.00,98.146,4.622,,,,20110106,220602,1.00
8605F55F1D49B91B,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,114722,20110106,1MM+,100.000,0.000,,,,20110106,220602,1.00
F700810625BD885E,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20110106,114049,20110111,50000.00,103.995,,S,,,20110106,220602,1.00
7F125D256FA7ADB9,S,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20110106,114640,20110111,30000.00,105.410,3.000,,,,20110106,220602,1.00
13C9497119ACBCA3,S,072024AW2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.100,20180401,,,20110106,114712,20110111,100000.00,100.994,0.612,,,,20110106,220602,1.00
0F1A7F35126B46B2,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110106,114736,20110111,10000.00,96.271,,,,,20110106,220602,1.00
A63A59BD4C472868,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,114624,20110111,1MM+,89.845,,,,,20110106,220602,1.00
54F14EA2260EA9B6,P,231871GV0,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.600,20180101,,,20110106,114645,20110111,15000.00,99.309,4.717,,,,20110106,220602,1.00
3CF91AD16A0FD46F,S,035771TB0,ANNAPOLIS MD PUB IMPT,20050801,4.000,20150801,,,20110106,114612,20110111,20000.00,110.371,1.629,,,,20110106,220602,1.00
11016BBBF3243EA1,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,114710,20110111,150000.00,26.219,6.500,,,,20110106,220602,1.00
4E65A8E752992CB8,D,231871GV0,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.600,20180101,,,20110106,114645,20110111,15000.00,99.409,,,,,20110106,220602,1.00
6E59A7301AE73438,D,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20110106,114645,20110111,5000.00,95.176,,,,,20110106,220602,1.00
437A33BDE8CF5F2D,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,114700,20110111,100000.00,97.996,5.420,,,,20110106,220602,1.00
6E44ABC5941E8F46,P,797300MD9,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20180901,,,20110106,114700,20110111,100000.00,97.076,5.218,,,,20110106,220602,1.00
27A910E019342BF3,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,114700,20110111,10000.00,80.120,3.454,,,,20110106,220602,1.00
DF1DF735402878BF,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110106,114700,20110111,45000.00,100.159,2.770,,,,20110106,220602,1.00
C43950C9CF30F928,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,114743,20110111,10000.00,99.390,5.050,,,,20110106,220602,1.00
378A8377F9E990FB,P,704165T74,PAWTUCKET R I ,20050701,4.125,20230701,,,20110106,114701,20110111,55000.00,88.000,5.464,,,,20110106,220602,1.00
9D9DC977CC927A58,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20110106,114725,20110111,25000.00,102.266,0.901,,,,20110106,220602,1.00
4ACB74795BA39EBF,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20110106,114600,20110111,35000.00,102.000,5.652,,,,20110106,220602,1.00
DB1D7C0D7252A590,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110106,114752,20110111,15000.00,100.000,4.500,,,,20110106,220602,1.00
AB50CD1E2AFA1EF0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,114754,20110111,10000.00,90.574,5.820,,,,20110106,220602,1.00
E54E898AE2DD5F55,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110106,114757,20110111,5000.00,91.205,5.105,,,,20110106,220602,1.00
C06468DE608DB10E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,114752,20110111,20000.00,101.997,4.697,,,,20110106,220602,1.00
3CDE69019444C60D,P,554086FD5,MABANK TEX INDPT SCH DIST REF,20020215,4.300,20120815,,,20110106,114331,20110107,15000.00,99.250,4.788,,,,20110106,220602,1.00
96463EBC7DD68C3F,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110106,114805,20110111,25000.00,99.992,5.000,,,,20110106,220602,1.00
D641B631CE94DBDA,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110106,114758,20110111,95000.00,100.000,4.770,,,,20110106,220602,1.00
A7095E8FD8BBDC63,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,114806,20110111,10000.00,100.879,5.130,,,,20110106,220602,1.00
70C899D4E3283DA4,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110106,114803,20110111,20000.00,103.846,4.333,,,,20110106,220602,1.00
186A82751064366D,S,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110106,114804,20110111,25000.00,103.172,3.901,,,,20110106,220602,1.00
666497B903D9F196,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,114737,20110106,1MM+,100.000,0.000,,,,20110106,220602,1.00
FBFCA93810D084E3,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110106,113819,20110111,25000.00,107.243,,,,,20110106,220602,1.00
D9CD58FF493ED44B,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114700,20110111,1MM+,109.208,,,,,20110106,220602,1.00
D6E0C6D05E39B12F,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110106,114803,20110111,20000.00,103.721,,,,,20110106,220602,1.00
84714E8F2DF9978A,D,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110106,114804,20110111,25000.00,102.172,,,,,20110106,220602,1.00
A1B292D91BC46F30,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110106,114515,20110111,455000.00,80.902,,,,,20110106,220602,1.00
CB72945036F02187,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110106,114807,20110111,10000.00,102.750,3.741,,,,20110106,220602,1.00
7EA106C98DA199CA,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,114809,20110111,5000.00,89.010,5.403,,,,20110106,220602,1.00
6DD45956AA0F9B20,S,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20110106,114804,20110111,20000.00,109.411,2.448,,,,20110106,220602,1.00
80D3857EEEEE9119,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20110106,114802,20110111,15000.00,106.576,3.959,,,,20110106,220602,1.00
C5B22DDDE4EF09CC,S,45201YCP0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,4.550,20110801,,,20110106,114807,20110111,60000.00,100.000,4.463,,,,20110106,220602,1.00
7808665EB5CCC170,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110106,114548,20110111,100000.00,98.068,,S,,,20110106,220602,1.00
289A606B0E0AEA7C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110106,114809,20110111,25000.00,101.024,4.750,,,,20110106,220602,1.00
E3DEA1203CD5A868,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,114815,20110111,10000.00,100.600,4.627,,,,20110106,220602,1.00
27727DBD9DDCD870,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20110106,114814,20110111,20000.00,107.500,4.058,,,,20110106,220602,1.00
AD335D7554A2F935,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110106,114714,20110111,30000.00,100.560,,,,,20110106,220602,1.00
AD58D2FE513DCB17,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20110106,114814,20110111,20000.00,108.000,,,,,20110106,220602,1.00
1C3DF0C7E8A9F143,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20110106,114700,20110111,5000.00,78.281,,,,,20110106,220602,1.00
E97670748B12AC98,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110106,114709,20110111,30000.00,100.810,,,,,20110106,220602,1.00
6845924F7D5DD9EE,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20110106,114714,20110111,5000.00,78.781,,,,,20110106,220602,1.00
EC21F9E2D2073355,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110106,114813,20110110,250000.00,99.750,5.019,,,,20110106,220602,1.00
7A8CFE8B88EB323C,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20110106,114755,20110111,25000.00,102.266,0.901,,,,20110106,220602,1.00
6AA915C2B817CC65,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20110106,114808,20110111,10000.00,100.493,3.618,,,,20110106,220602,1.00
AEB06BF1BAD44248,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110106,114816,20110111,25000.00,114.346,2.227,,,,20110106,220602,1.00
24CABEE9ADBEF514,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20110106,114806,20110111,10000.00,99.999,4.205,,,,20110106,220602,1.00
FBE8B6543C378107,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,114810,20110124,25000.00,100.000,5.249,,,,20110106,220602,1.00
6B191B8A7F97CD9D,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20110106,114808,20110111,10000.00,100.383,,,,,20110106,220602,1.00
ACF8C6EFA58AF43F,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,114610,20110111,150000.00,98.500,,S,,,20110106,220602,1.00
C08630E6D955C8B1,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110106,114816,20110111,25000.00,114.246,,,,,20110106,220602,1.00
A9EEE94FF8F3E27D,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20110106,114806,20110111,20000.00,108.434,,,,,20110106,220602,1.00
0C23148850262B8E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,114826,20110111,10000.00,99.250,5.311,,,,20110106,220602,1.00
57828B2682F4F794,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,114826,20110111,5000.00,99.000,5.218,,,,20110106,220602,1.00
925DE44E0D0E69E9,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110106,114821,20110110,20000.00,98.000,5.144,,,,20110106,220602,1.00
00131791478071DF,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110106,114521,20110111,25000.00,107.643,4.000,,,,20110106,220602,1.00
74D156A6B91C2E82,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,114821,20110111,10000.00,100.879,5.130,,,,20110106,220602,1.00
E82EFAE1CBD435A2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,114822,20110111,50000.00,90.078,6.236,,,,20110106,220602,1.00
A9DAC359D5D9E7C2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,114830,20110111,35000.00,105.000,7.015,,,,20110106,220602,1.00
F788EBADEF9DD82D,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110106,114833,20110111,10000.00,99.750,5.526,,,,20110106,220602,1.00
5B547DF4E5F89ED1,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110106,114808,20110111,100000.00,101.760,0.464,,,,20110106,220602,1.00
443AC0CC444ED183,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110106,114557,20110111,20000.00,84.532,7.900,,,,20110106,220602,1.00
01CBA6E6A5E98643,D,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20110106,114809,20110111,100000.00,101.760,,,,,20110106,220602,1.00
4F428C34C00AD418,S,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20110106,114823,20110111,100000.00,108.029,0.713,,,,20110106,220602,1.00
74D2247635349952,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110106,114703,20110111,125000.00,106.302,1.150,,,,20110106,220602,1.00
CB40B3C5E750A727,P,546280AU2,LOUISIANA LOC GOVT ,20090806,3.000,20110401,,,20110106,114728,20110111,165000.00,100.422,1.087,,,,20110106,220602,1.00
E2F4F9947C7EE213,D,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20110106,114711,20110111,100000.00,103.435,,,,,20110106,220602,1.00
FC3ACE62A848F668,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110106,114812,20110111,60000.00,106.571,,,,,20110106,220602,1.00
A764700CF34AE0A4,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110106,114800,20110111,75000.00,100.151,4.226,,,,20110106,220602,1.00
AF4C9AC141490B8A,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20110106,114800,20110111,45000.00,104.792,4.514,,,,20110106,220602,1.00
F686D858F29669AF,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110106,114800,20110111,30000.00,91.295,5.750,,,,20110106,220602,1.00
D310CBAB1CB199D8,S,491308T36,KENTUCKY HSG CORP HSG REV SER E,19981001,4.750,20170701,,,20110106,114830,20110111,75000.00,100.000,4.655,,,,20110106,220602,1.00
11A50221CBDE4F2F,S,898785NJ5,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20100629,5.000,20200701,,,20110106,114837,20110111,20000.00,112.115,3.487,,,,20110106,220602,1.00
E8A10D6434B1D2E5,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110106,114200,20110111,750000.00,106.298,,,,,20110106,220602,1.00
E849D9614EE09A7A,S,45479QBM0,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20210801,,,20110106,114837,20110111,5000.00,103.964,1.000,,,,20110106,220602,1.00
447CA2942E3EBF4A,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110106,114834,20110111,25000.00,96.775,5.285,,,,20110106,220602,1.00
B2504294E79DCCC0,S,13066EUC5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20291201,,,20110106,114834,20110111,5000.00,103.640,1.000,,,,20110106,220602,1.00
AF670CC46EBDADB2,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20110106,114830,20110111,20000.00,91.911,5.700,,,,20110106,220602,1.00
61D3FDAD7A4EDD13,S,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,114835,20110111,15000.00,101.637,1.389,,,,20110106,220602,1.00
3A4E48D88768A797,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110106,114728,20110111,50000.00,99.378,5.550,,,,20110106,220602,1.00
9A403A5758A197C3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,114736,20110111,25000.00,92.000,5.715,,,,20110106,220602,1.00
1BFA698F0C0E7A2B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110106,114742,20110111,10000.00,96.576,5.250,,,,20110106,220602,1.00
C248121F1462F6AE,S,821710ET3,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20250115,,,20110106,114750,20110111,15000.00,100.000,5.000,,,,20110106,220602,1.00
BFD2EF8A1E4A7162,S,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110106,114753,20110118,25000.00,103.848,3.414,,,,20110106,220602,1.00
F7E858208C99C997,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110106,114814,20110111,30000.00,103.533,6.005,,,,20110106,220602,1.00
AA66864244D83743,P,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20110106,114734,20110106,25000.00,111.947,1.959,,,,20110106,220602,1.00
7FAA6F3F66D4D6C3,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110106,114828,20110111,35000.00,115.944,3.264,,,,20110106,220602,1.00
EB9AC74A5E073B7D,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110106,114839,20110111,20000.00,102.794,1.251,,,,20110106,220602,1.00
B9A64E7EC4B6767E,S,402892CC5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,4.500,20161201,,,20110106,114700,20110111,100000.00,112.931,2.150,,,,20110106,220602,1.00
E84FB36542B3545C,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110106,114847,20110111,5000.00,96.800,5.248,,,,20110106,220602,1.00
6AE230518D5899ED,S,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20110106,114816,20110111,40000.00,105.430,1.900,,,,20110106,220602,1.00
6C295BAF1FC7F960,S,231871GV0,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.600,20180101,,,20110106,114600,20110111,15000.00,101.376,4.369,,,,20110106,220602,1.00
042A5CB2E3535F2A,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110106,114841,20110111,100000.00,97.920,4.578,,,,20110106,220602,1.00
038DF80703451D67,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110106,114843,20110111,10000.00,99.690,4.531,,,,20110106,220602,1.00
22B6142450CC0414,D,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114700,20110111,175000.00,109.208,,,,,20110106,220602,1.00
15E73631F9E51E99,D,231871GV0,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.600,20180101,,,20110106,114600,20110111,15000.00,99.576,,,,,20110106,220602,1.00
858AAAB24E2599FF,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110106,114841,20110111,100000.00,97.890,,,,,20110106,220602,1.00
6E4305B830AAD4F9,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110106,114820,20110111,30000.00,101.181,,,,,20110106,220602,1.00
0EF3C2CF7D769B9C,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110106,114843,20110111,10000.00,98.290,,,,,20110106,220602,1.00
D728C21A6EBEE79B,D,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20110106,114843,20110111,10000.00,98.290,,,,,20110106,220602,1.00
47ABD523C9C2DD61,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,114852,20110111,5000.00,97.737,5.200,,,,20110106,220602,1.00
C00EC806FD8F6CC6,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20110106,114840,20110111,5000.00,101.250,4.262,,,,20110106,220602,1.00
41582DD442D5DAB3,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110106,114801,20110111,5000.00,84.500,6.986,,,,20110106,220602,1.00
10744DCD7D6CE77D,P,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110106,114825,20110111,50000.00,102.572,0.900,,,,20110106,220602,1.00
3B80383F86D59D19,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110106,114847,20110111,25000.00,100.000,4.500,,,,20110106,220602,1.00
BE3BECD614B564DE,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110106,114852,20110111,1000000.00,114.993,2.744,,,,20110106,220602,1.00
7FE6FF42C967123E,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110106,114900,20110111,10000.00,100.336,,,,,20110106,220602,1.00
86147EBBAB5E25BE,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,114500,20110111,100000.00,88.361,,,,,20110106,220602,1.00
9C839305BBC4D2E7,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,114827,20110111,25000.00,99.875,,,,,20110106,220602,1.00
65D502887B70184B,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20110106,114854,20110111,5000.00,100.000,5.849,,,,20110106,220602,1.00
9E3DEFE0DBC4F4F3,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110106,114855,20110111,100000.00,109.160,2.000,,,,20110106,220602,1.00
D6F69393C4937F25,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110106,114500,20110110,250000.00,100.829,3.399,,,,20110106,220602,1.00
D22F835A778D226B,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20110106,114855,20110111,100000.00,108.689,,,,,20110106,220602,1.00
2E80F04BE9A5687D,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110106,114849,20110111,100000.00,97.890,,,,,20110106,220602,1.00
E62ECC74538F0E2B,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110106,114857,20110111,50000.00,104.884,3.372,,,,20110106,220602,1.00
3E94443BB01D8DA5,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110106,114856,20110111,25000.00,101.875,3.458,,,,20110106,220602,1.00
FBEDDD0E727BC69A,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110106,114848,20110111,15000.00,87.500,4.840,,,,20110106,220602,1.00
02D058FCBD43FF9D,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,114854,20110111,20000.00,98.387,5.105,,,,20110106,220602,1.00
1E9A41203365FC9C,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110106,114904,20110111,20000.00,102.284,3.750,,,,20110106,220602,1.00
172ED0C4E06825D3,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110106,114846,20110111,5000.00,83.412,,,,,20110106,220602,1.00
57DF0C4C5B82DB6B,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20110106,114859,20110201,10000.00,109.289,1.536,,,,20110106,220602,1.00
A7DF470F5286748E,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20110106,114828,20110111,35000.00,114.444,,,,,20110106,220602,1.00
D6D4F5DD3DEB70A3,S,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110106,114909,20110111,10000.00,91.430,1.959,,,,20110106,220602,1.00
9F69F29812422621,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,114909,20110111,10000.00,105.000,7.015,,,,20110106,220602,1.00
E22EEE7E98FDE4F7,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110106,114904,20110111,20000.00,100.783,,,,,20110106,220602,1.00
F8CDB06E423812AD,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,114900,20110111,25000.00,86.545,5.118,,,,20110106,220602,1.00
7C2EFF2149967B86,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20110106,114900,20110111,50000.00,104.732,4.254,,,,20110106,220602,1.00
AE16E7E243622F5E,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20110106,114905,20110111,5000.00,97.600,5.479,,,,20110106,220602,1.00
8A904E107395AE6B,P,793810HZ8,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.500,20220215,,,20110106,114901,20110111,45000.00,101.617,4.315,,,,20110106,220602,1.00
9C85BBE3497E941F,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110106,114906,20110111,25000.00,101.375,5.064,,,,20110106,220602,1.00
4AAD57B07B51644A,S,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20110106,114906,20110111,15000.00,100.098,2.153,,,,20110106,220602,1.00
C9D418390EDEC8F4,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110106,114910,20110111,5000.00,96.873,5.599,,,,20110106,220602,1.00
E556BEF8001FA08D,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110106,114643,20110111,100000.00,113.920,3.005,,,,20110106,220602,1.00
7D5146E01223120F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,114913,20110111,10000.00,94.500,5.832,,,,20110106,220602,1.00
DBB37F22A65DB632,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20110106,114916,20110111,10000.00,100.000,5.049,,,,20110106,220602,1.00
D4920CA11A87A9AC,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110106,114909,20110111,80000.00,101.455,4.726,,,,20110106,220602,1.00
79DEC3626CA0D6C6,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20110106,114911,20110111,20000.00,101.455,4.726,,,,20110106,220602,1.00
272C22B97FEC89B1,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110106,114916,20110111,235000.00,104.866,1.848,,,,20110106,220602,1.00
43CEDC501B8AE1B4,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,114914,20110111,25000.00,102.010,4.506,,,,20110106,220602,1.00
16D1B123DD247245,D,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20110106,114906,20110111,15000.00,100.098,,,,,20110106,220602,1.00
689E65F84AC536C4,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110106,114814,20110111,25000.00,114.246,,,,,20110106,220602,1.00
45F6DDFE186D69E3,P,24916PCG0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.250,20231201,,,20110106,114915,20110111,5000.00,99.000,4.352,,,,20110106,220602,1.00
30F4A1B5A2C40CD5,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20110106,114739,20110111,595000.00,101.313,,,,,20110106,220602,1.00
EB36EEA0123F9CB0,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110106,114800,20110111,25000.00,114.121,,,,,20110106,220602,1.00
26FC7495D9E171D8,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110106,114916,20110111,235000.00,104.991,,,,,20110106,220602,1.00
0891DA2318E8381E,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,114914,20110111,25000.00,101.000,,,,,20110106,220602,1.00
A92807ECF2D557A0,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20110106,114915,20110111,50000.00,95.250,5.163,,,,20110106,220602,1.00
18BE481DFB75E04A,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20110106,114915,20110111,10000.00,98.173,4.436,,,,20110106,220602,1.00
DBB8D22E4A063091,P,096866CC0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20180701,,,20110106,114905,20110111,100000.00,102.761,3.576,,,,20110106,220602,1.00
CD7F51CE608F5AA0,S,646108FN5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.300,20110501,,,20110106,114919,20110111,15000.00,100.000,3.279,,,,20110106,220602,1.00
758E24CD0DFF5B39,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110106,114855,20110111,50000.00,102.572,0.900,,,,20110106,220602,1.00
5A82778B69A2DF92,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110106,114800,20110111,45000.00,99.350,5.808,,,,20110106,220602,1.00
96602D57F745BACE,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110106,114857,20110111,50000.00,103.076,,,,,20110106,220602,1.00
F814308481D368FA,S,914440KV3,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20181101,,,20110106,114840,20110111,100000.00,114.570,2.900,,,,20110106,220602,1.00
E0386083C450ED5C,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110106,114618,20110110,30000.00,110.054,2.851,,,,20110106,220602,1.00
0C96F81CB1746967,S,76218TMA9,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20181001,,,20110106,114634,20110111,75000.00,106.000,1.458,,,,20110106,220602,1.00
7E21576B92F9E9BA,D,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20110106,114549,20110111,40000.00,72.638,,,,,20110106,220602,1.00
D93FED4CF8A9B64A,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110106,114920,20110111,25000.00,100.000,5.124,,,,20110106,220602,1.00
93B4AB1C5167FC06,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110106,114921,20110111,5000.00,99.994,5.250,,,,20110106,220602,1.00
86D0A1F44F3B93DD,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,114926,20110111,10000.00,99.760,6.017,,,,20110106,220602,1.00
D9E8DDC05EB60F84,S,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110106,114924,20110111,25000.00,95.548,5.750,,,,20110106,220602,1.00
EB2FED0F3A804A28,D,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20110106,114907,20110111,15000.00,100.098,,,,,20110106,220602,1.00
5D5196FE8B9B7666,D,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20110106,114820,20110111,100000.00,107.204,,,,,20110106,220602,1.00
9BDEBE97CF15A3EB,D,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,114828,20110111,15000.00,101.288,,,,,20110106,220602,1.00
DDEC6D88F5535DB3,D,727686EM5,PLATTE CNTY MO TRANSN,20040215,3.250,20131201,,,20110106,114824,20110111,15000.00,101.536,,,,,20110106,220602,1.00
73C2F67FAF58EB0A,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110106,114920,20110111,15000.00,101.000,4.844,,,,20110106,220602,1.00
8BA8ED7159EE0324,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110106,114926,20110111,5000.00,93.800,5.536,,,,20110106,220602,1.00
210AFDAAFE7D90A8,S,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20110106,114651,20110111,10000.00,79.984,6.100,,,,20110106,220602,1.00
AE59E4FB0407DCE0,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110106,114632,20110111,10000.00,101.086,3.289,,,,20110106,220602,1.00
0507688E96F3F29B,S,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20110106,114925,20110111,15000.00,85.286,6.450,,,,20110106,220602,1.00
B7DAAB0E1F54CC72,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110106,114536,20110111,10000.00,100.586,,,,,20110106,220602,1.00
D71888D9BCEC9E18,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20110106,114200,20110111,200000.00,88.560,,,,,20110106,220603,1.00
76970C940899077E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,114926,20110107,205000.00,99.843,5.011,,,,20110106,220603,1.00
45F6FD5F94004465,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20110106,114808,20110111,35000.00,104.062,3.154,,,,20110106,220603,1.00
003FFFC77876D7C3,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20110106,114845,20110111,25000.00,107.482,,,,,20110106,220603,1.00
1AD9AC23BCBD0BBC,D,783294DS7,RUTHERFORD N J GEN IMPT,20041001,3.500,20141001,,,20110106,114700,20110111,25000.00,104.619,,,,,20110106,220603,1.00
71BF31795B4B3843,S,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20110106,114934,20110111,25000.00,109.137,1.281,,,,20110106,220603,1.00
86CA474B2DAB3ED7,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,114935,20110111,50000.00,95.353,4.418,,,,20110106,220603,1.00
34B8AF751C8AB424,S,800050EB8,SANDOVAL CNTY N MEX GROSS ,20070614,4.200,20190601,,,20110106,114900,20110111,50000.00,101.962,3.850,,,,20110106,220603,1.00
3802ACFA9505F75F,P,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20110106,114700,20110111,40000.00,56.148,6.358,,,,20110106,220603,1.00
E67FF9D8A682D523,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20110106,114927,20110111,25000.00,89.394,5.250,,,,20110106,220603,1.00
81FF12FB59C5A3F3,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110106,114939,20110111,20000.00,103.300,6.105,,,,20110106,220603,1.00
C9995F1CBCB24433,S,940839AB9,WASHOE CNTY NEV HWY REV ,20090708,3.000,20130201,,,20110106,114900,20110111,35000.00,101.499,2.250,,,,20110106,220603,1.00
78D4A91197E04B41,D,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110106,114038,20110111,25000.00,99.250,,,,,20110106,220603,1.00
DF4FD25B5063E6D6,D,656009FG7,NORFOLK VA WTR REV REF,20050323,4.625,20311101,,,20110106,114825,20110111,5000.00,94.676,,,,,20110106,220603,1.00
A9DBE816BF10C6CC,D,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20110106,114942,20110111,25000.00,108.163,,,,,20110106,220603,1.00
1398BCE296588E67,S,57419JZH9,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.000,20111001,,,20110106,114945,20110111,20000.00,100.000,4.911,,,,20110106,220603,1.00
2751C88ED05F8136,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110106,114901,20110111,5000.00,94.000,5.486,,,,20110106,220603,1.00
00097A41143FA8E5,S,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20110106,114935,20110111,30000.00,107.300,1.960,,,,20110106,220603,1.00
A6745963B7C9E618,D,075131ND0,BEAVER DAM WIS REF,20101230,2.750,20141101,,,20110106,114722,20110111,25000.00,103.104,,,,,20110106,220603,1.00
69BDD20CED147223,S,442092CS9,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.100,20260215,,,20110106,114909,20110111,50000.00,99.995,5.100,,,,20110106,220603,1.00
16AB2CFF2CE62BE5,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,114912,20110111,20000.00,97.500,5.161,,,,20110106,220603,1.00
9B1B915B3A9B807E,P,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,114904,20110111,50000.00,101.200,3.748,,,,20110106,220603,1.00
A2A5CD1828AD2299,D,075131ND0,BEAVER DAM WIS REF,20101230,2.750,20141101,,,20110106,114722,20110111,25000.00,103.104,,,,,20110106,220603,1.00
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928688690563DDB2,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110106,114931,20110111,10000.00,100.000,4.999,,,,20110106,220603,1.00
ED3EDB838DF61867,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110106,113837,20110111,500000.00,104.270,1.460,,,,20110106,220603,1.00
398DC0D1FEE1CC49,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110106,114719,20110111,1MM+,101.521,0.571,,,,20110106,220603,1.00
40B765A6A61884C6,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20110106,114935,20110111,30000.00,107.200,,,,,20110106,220603,1.00
519C7EDD95B10B5F,P,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20110106,114510,20110111,100000.00,112.561,3.407,,,,20110106,220603,1.00
972D44A9EE4EAD92,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,114914,20110111,25000.00,101.000,,,,,20110106,220603,1.00
D4B67CF917B4BF0F,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110106,113615,20110111,500000.00,104.244,,,,,20110106,220603,1.00
2693553FEAEF4A8C,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,114853,20110111,20000.00,96.262,,,,,20110106,220603,1.00
96224B9698FCACED,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,114849,20110111,20000.00,96.512,,,,,20110106,220603,1.00
6BD12EFC57D542CD,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110106,114800,20110111,500000.00,98.850,,,,,20110106,220603,1.00
682C5E9C0FA30787,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,114953,20110111,10000.00,91.100,5.718,,,,20110106,220603,1.00
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6123E6EC0C0994C0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,114946,20110111,5000.00,99.100,5.064,,,,20110106,220603,1.00
7F8AD64F5A37DE0F,S,075131ND0,BEAVER DAM WIS REF,20101230,2.750,20141101,,,20110106,114722,20110111,25000.00,103.877,1.693,,,,20110106,220603,1.00
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7591D8D3124A8DDC,P,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20110106,114936,20110111,15000.00,99.118,4.368,,,,20110106,220603,1.00
3F2615EEC126A14B,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110106,114942,20110111,255000.00,108.080,3.208,,,,20110106,220603,1.00
B2ED0C0DFDAFC9F1,P,130684LH4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20180601,,,20110106,114900,20110111,100000.00,102.770,4.606,,,,20110106,220603,1.00
2331D90DE52DE881,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,114955,20110111,25000.00,99.538,5.040,,,,20110106,220603,1.00
2E2E194183F9D8A8,D,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20110106,114424,20110111,95000.00,109.780,,,,,20110106,220603,1.00
C6F0889350DDEE42,S,914447CH8,UNIVERSITY MEDICINE & ,20030115,4.250,20170415,,,20110106,114955,20110111,30000.00,99.750,4.295,,,,20110106,220603,1.00
5987F130B41A7F05,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,114746,20110111,45000.00,105.125,7.097,,,,20110106,220603,1.00
4B298A44C01B4A97,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,114955,20110111,25000.00,97.663,,,,,20110106,220603,1.00
1DE13E7619C2079D,S,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20110106,114958,20110111,50000.00,103.398,4.474,,,,20110106,220603,1.00
4FE2DDAB59A81BB5,S,758449KS0,REEDY CREEK IMPT DIST FLA SER A,20040122,3.200,20110601,,,20110106,114959,20110111,45000.00,100.948,0.752,,,,20110106,220603,1.00
713A9FE4988F2501,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20110106,114936,20110111,35000.00,112.179,4.000,,,,20110106,220603,1.00
008C408DF1641728,S,60534QRG8,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.500,20201101,,,20110106,114958,20110111,25000.00,101.248,4.250,,,,20110106,220603,1.00
411E7D711ABDDB18,P,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20110106,114956,20110111,20000.00,102.997,2.953,,,,20110106,220603,1.00
73934E1325D0FD35,S,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110106,114958,20110111,25000.00,102.819,4.100,,,,20110106,220603,1.00
8BDE4F078DC14775,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110106,114949,20110111,25000.00,104.566,3.979,,,,20110106,220603,1.00
4FEBB14C6B17CB64,S,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110106,114952,20110111,25000.00,101.375,3.985,,,,20110106,220603,1.00
2AE5ACF0100BE499,P,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110106,114923,20110111,10000.00,93.625,5.032,,,,20110106,220603,1.00
037D7DCF682C0BEF,S,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20110106,114505,20110111,125000.00,108.971,0.900,,,,20110106,220603,1.00
0E22228241AC1713,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110106,115000,20110111,25000.00,98.383,5.152,,,,20110106,220603,1.00
34186AA5F62E25B6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,115000,20110111,15000.00,99.750,5.147,,,,20110106,220603,1.00
1A3989CAC46AD60C,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115009,20110111,100000.00,90.354,5.840,,,,20110106,220603,1.00
6FE9C8933C65AB81,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115010,20110111,5000.00,99.760,6.017,,,,20110106,220603,1.00
1E36418C111C8FD1,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110106,114626,20110111,10000.00,90.699,,,,,20110106,220603,1.00
86DA54ED22B4EA2B,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110106,114910,20110111,565000.00,102.638,,,,,20110106,220603,1.00
EA440FF71EF8BA43,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110106,114207,20110111,25000.00,91.600,5.269,,,,20110106,220603,1.00
4A70617E5436F0B0,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,115008,20110111,20000.00,100.875,5.629,,,,20110106,220603,1.00
3AFFF7AB7618AD6C,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,115009,20110111,25000.00,100.500,5.307,,,,20110106,220603,1.00
7B427F3740B12A6A,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110106,115004,20110111,25000.00,100.552,,,,,20110106,220603,1.00
C758E052CA58E02E,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,115008,20110111,20000.00,99.000,,,,,20110106,220603,1.00
2DD3EE8392FC0154,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110106,114912,20110111,50000.00,108.245,,,,,20110106,220603,1.00
26E6B2AF5427422B,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110106,114959,20110111,50000.00,107.778,2.641,,,,20110106,220603,1.00
E1C7823F1E3AEC44,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110106,115006,20110111,10000.00,87.194,5.619,,,,20110106,220603,1.00
633C2EB2DDD8DEAD,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110106,115011,20110111,5000.00,101.490,3.700,,,,20110106,220603,1.00
3E2C8DA12918D1FD,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20110106,115012,20110111,25000.00,87.649,5.853,,,,20110106,220603,1.00
5798D27E27F5DD39,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,115004,20110111,10000.00,100.879,5.130,,,,20110106,220603,1.00
09BB7239C707845F,S,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20110106,114956,20110111,5000.00,106.000,3.771,,,,20110106,220603,1.00
5F78E06EEC09C57D,S,178890JR1,CLACKAMAS CNTY ORE ,20091201,4.000,20200601,,,20110106,115002,20110111,30000.00,106.216,3.151,,,,20110106,220603,1.00
328F33E0AE379370,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20110106,115012,20110111,200000.00,103.040,3.612,,,,20110106,220603,1.00
8971DDEBBDCD2E3B,P,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110106,115010,20110111,5000.00,99.000,5.512,,,,20110106,220603,1.00
3B40F8514FC5123D,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110106,115005,20110111,10000.00,87.094,,,,,20110106,220603,1.00
24DF8AFB74F8D182,S,60415M4X9,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER B,19991101,6.000,20170801,,,20110106,115014,20110111,50000.00,100.300,1.633,,,,20110106,220603,1.00
A415E21CD0F8CB90,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110106,114906,20110111,50000.00,108.370,,,,,20110106,220603,1.00
A54755934A18C9A0,D,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20110106,114600,20110111,400000.00,115.371,,P,,,20110106,220603,1.00
1E98EC4CB16933B2,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115022,20110111,20000.00,99.760,6.017,,,,20110106,220603,1.00
D065275837580F99,P,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20110106,115008,20110111,100000.00,105.550,1.305,,,,20110106,220603,1.00
F9975F71EC2164F7,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,115010,20110111,5000.00,99.391,5.050,,,,20110106,220603,1.00
40029C730347C800,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20110106,115014,20110111,30000.00,33.850,6.651,,,,20110106,220603,1.00
004C280943FEBE75,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20110106,115014,20110111,350000.00,110.658,3.343,,,,20110106,220603,1.00
13062D854822FBC2,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110106,114800,20110111,45000.00,102.000,5.417,,,,20110106,220603,1.00
F16729BAA25DB0B3,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20110106,115013,20110111,10000.00,112.166,3.339,,,,20110106,220603,1.00
B0F220E8FEAD1F88,P,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110106,114506,20110111,25000.00,85.529,5.796,,,,20110106,220603,1.00
172532109BF923BD,S,130684LH4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20180601,,,20110106,114900,20110111,100000.00,102.770,4.606,,,,20110106,220603,1.00
A4A09A0D802A10EE,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20110106,114935,20110111,40000.00,103.000,2.840,,,,20110106,220603,1.00
6959F9EB2CB3425C,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110106,115025,20110111,35000.00,108.917,3.275,,,,20110106,220603,1.00
B3890B1FD7DFE2B2,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115026,20110111,100000.00,90.354,5.840,,,,20110106,220603,1.00
ACCAE1DF68BDDDAE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,115027,20110111,5000.00,96.265,4.938,,,,20110106,220603,1.00
6E1E5ED6B017A6F8,S,539141KQ3,LIVINGSTON TWP N J SER A,20030716,4.000,20220715,,,20110106,114940,20110111,20000.00,102.279,3.050,,,,20110106,220603,1.00
D94E7023071DF31F,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20110106,114947,20110111,25000.00,103.104,3.850,,,,20110106,220603,1.00
8C201227A92BA11D,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110106,114956,20110111,25000.00,113.300,1.500,,,,20110106,220603,1.00
5076028E38B5982B,P,677520F78,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.450,20180501,,,20110106,114837,20110111,125000.00,108.101,4.152,,,,20110106,220603,1.00
B9ADA242C8981199,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110106,114841,20110111,40000.00,87.263,7.000,,,,20110106,220603,1.00
4DC3E3D33E134E3A,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,114900,20110111,25000.00,101.650,4.735,,,,20110106,220603,1.00
FA58EA429808C9A9,S,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20110106,115018,20110111,10000.00,90.250,4.994,,,,20110106,220603,1.00
57600ED83AAFF420,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110106,115019,20110111,25000.00,97.250,5.211,,,,20110106,220603,1.00
8EBC0524F18AA8E7,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110106,114700,20110111,30000.00,91.295,,,,,20110106,220603,1.00
7F3D878EE510BDC0,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110106,114936,20110111,50000.00,99.194,,,,,20110106,220603,1.00
9E307553F3CB1A1E,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110106,115025,20110111,35000.00,107.667,,,,,20110106,220603,1.00
349392A24C465CF3,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20110106,115013,20110111,10000.00,112.066,,,,,20110106,220603,1.00
C50EB464DAE31B4E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110106,115019,20110111,25000.00,95.550,,,,,20110106,220603,1.00
D5992528D610B1F6,S,169551JK5,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.800,20150901,,,20110106,115000,20110111,5000.00,98.586,4.137,,,,20110106,220603,1.00
48E547D275836DFE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,115031,20110111,20000.00,97.737,5.200,,,,20110106,220603,1.00
4B15E64615662410,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,115032,20110111,10000.00,100.000,5.098,,,,20110106,220603,1.00
4525F9D1DC76B6B6,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115033,20110111,5000.00,90.574,5.820,,,,20110106,220603,1.00
7859E6B86CFC7058,P,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20110106,115033,20110111,10000.00,90.583,5.290,,,,20110106,220603,1.00
035410D739130308,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,115029,20110111,250000.00,100.188,4.963,,,,20110106,220603,1.00
824CDEFA43AF2C7F,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110106,115021,20110111,10000.00,45.294,4.830,,,,20110106,220603,1.00
769CD144F3616F38,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110106,115030,20110111,10000.00,98.000,4.430,,,,20110106,220603,1.00
24CFAE5404F26F6B,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110106,115018,20110111,10000.00,95.900,,,,,20110106,220603,1.00
828C26F9557DF626,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20110106,114934,20110111,30000.00,107.200,,,,,20110106,220603,1.00
9B8A69609FA18595,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20110106,115038,20110111,10000.00,107.717,1.255,,,,20110106,220603,1.00
DFAAAF1218D1478F,S,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20110106,115034,20110111,10000.00,99.850,4.021,,,,20110106,220603,1.00
5A9913FC7488B5AB,S,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20110106,114300,20110111,25000.00,109.780,2.000,,,,20110106,220603,1.00
59407929A9735813,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,115037,20110111,15000.00,89.076,5.498,,,,20110106,220603,1.00
A17D4E9A9D73EE87,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20110106,114800,20110107,10000.00,100.000,4.998,,,,20110106,220603,1.00
B00D3E07323E9990,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110106,114838,20110111,750000.00,107.767,6.400,,,,20110106,220603,1.00
880A16CF032E3F0E,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110106,115019,20110111,5000.00,104.139,4.111,,,,20110106,220603,1.00
B1B39C9873995843,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20110106,115032,20110111,5000.00,103.182,2.183,,,,20110106,220603,1.00
0D8D6626BA89D3D3,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,114748,20110111,125000.00,95.420,,,,,20110106,220603,1.00
7468228C3463A7E6,D,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20110106,115034,20110111,10000.00,99.000,,,,,20110106,220603,1.00
9D399F7BA6C0C03A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,115037,20110111,15000.00,87.451,,,,,20110106,220603,1.00
424C86950AF9A13C,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20110106,115021,20110111,5000.00,106.000,,,,,20110106,220603,1.00
262562DAC59F3B67,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,114900,20110111,15000.00,89.948,,,,,20110106,220603,1.00
7AE30E412D4E9FBF,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20110106,115038,20110111,10000.00,106.437,,,,,20110106,220603,1.00
186AD75529A68DC9,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110106,114838,20110111,750000.00,106.298,,,,,20110106,220603,1.00
5A4FAAA5B853B162,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20110106,114900,20110111,1MM+,103.326,,,,,20110106,220603,1.00
203626A1B0866AD2,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,115009,20110111,25000.00,99.000,,,,,20110106,220603,1.00
C5C9425266F295FF,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20110106,115045,20110111,10000.00,98.600,4.417,,,,20110106,220603,1.00
02465FC9CA8FF8E3,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20110106,115045,20110111,10000.00,100.000,4.200,,,,20110106,220603,1.00
5F1B35AA2099FFE4,S,60534QEW7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20230701,,,20110106,115046,20110111,10000.00,99.000,4.404,,,,20110106,220603,1.00
78F32AA762B95DF4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115046,20110111,100000.00,90.354,5.840,,,,20110106,220603,1.00
BB6EB42DB525CC1B,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20110106,115046,20110111,10000.00,88.757,5.156,,,,20110106,220603,1.00
0E520D294C9A8236,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,115049,20110111,20000.00,97.737,5.200,,,,20110106,220603,1.00
E96DD4F6FFC56153,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110106,115004,20110111,15000.00,99.993,5.000,,,,20110106,220603,1.00
C48B8D016707AF37,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110106,115010,20110111,35000.00,101.895,4.156,,,,20110106,220603,1.00
E95A2A7DF1824FFE,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,115000,20110111,25000.00,101.650,4.735,,,,20110106,220603,1.00
E6906E9410F30BA1,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110106,114936,20110111,50000.00,99.694,5.045,,,,20110106,220603,1.00
659C1F57C04FCE75,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20110106,114900,20110111,100000.00,114.482,2.930,,,,20110106,220603,1.00
D449DF68138F3E45,S,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,114500,20110111,220000.00,102.301,2.480,,,,20110106,220603,1.00
C6B366280116CEBF,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110106,115031,20110111,20000.00,101.762,4.952,,,,20110106,220603,1.00
9207F72F7E3DC3D2,P,897387QS8,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.200,20161001,,,20110106,115020,20110111,100000.00,102.865,0.901,,,,20110106,220603,1.00
C4B52FEB2B5B10F8,P,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110106,115048,20110111,25000.00,106.762,3.983,,,,20110106,220603,1.00
52EE70BE0FA22FAE,D,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20110106,114821,20110111,100000.00,107.154,,,,,20110106,220603,1.00
8C8370205932099D,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20110106,115053,20110111,15000.00,99.992,5.251,,,,20110106,220603,1.00
3D9CDDFDC76FA1D8,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110106,114506,20110111,25000.00,87.529,,,,,20110106,220603,1.00
0BE9F7A8585613A7,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110106,114853,20110111,150000.00,110.791,,,,,20110106,220603,1.00
FF170061299A1A26,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110106,115050,20110111,50000.00,90.078,6.236,,,,20110106,220603,1.00
7B4CDCF94606B29F,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110106,115033,20110111,20000.00,100.862,,,,,20110106,220603,1.00
31FAC5921391C777,P,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,112014,20110111,1MM+,114.242,2.145,,,,20110106,220603,1.00
2CB15799269A58A4,S,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20110106,114300,20110111,25000.00,109.780,2.000,,,,20110106,220603,1.00
CF5D819D78904A7E,S,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20110106,114300,20110111,25000.00,109.780,2.000,,,,20110106,220603,1.00
E7AB32CFEE00BBAF,S,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20110106,114300,20110111,20000.00,109.780,2.000,,,,20110106,220603,1.00
9B7E522AF1632AA7,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110106,114950,20110111,25000.00,100.000,,,,,20110106,220603,1.00
2E9EBDB1D355049C,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20110106,115059,20110111,75000.00,29.450,6.350,,,,20110106,220603,1.00
3F4A4740CD73A2A3,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20110106,115059,20110111,75000.00,28.950,,,,,20110106,220603,1.00
59B12275644A44D6,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,115100,20110111,100000.00,107.275,5.024,,,,20110106,220603,1.00
5A83FD8B2770B9C5,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,115100,20110111,100000.00,107.275,5.024,,,,20110106,220603,1.00
4567309D271D7A39,S,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20110106,115055,20110111,10000.00,90.250,4.994,,,,20110106,220603,1.00
C0CED067694DF497,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,115100,20110111,5000.00,101.375,4.807,,,,20110106,220603,1.00
96940E40A2AA9DCC,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110106,115104,20110111,15000.00,94.219,5.445,,,,20110106,220603,1.00
2B39A1E2B5E7DCDC,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20110106,115048,20110111,50000.00,96.000,4.759,,,,20110106,220603,1.00
917F8B4B38AA23F8,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110106,115052,20110111,30000.00,102.984,2.313,,,,20110106,220603,1.00
C22F3E2A8B52674D,P,5584478D3,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20121001,,,20110106,114828,20110110,270000.00,105.611,1.203,,,,20110106,220603,1.00
930FD5AB3C19AF47,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110106,115105,20110111,25000.00,100.879,5.130,,,,20110106,220603,1.00
7CD1550B573F1C86,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110106,114842,20110111,1000000.00,97.343,5.803,,,,20110106,220603,1.00
666054E380A33981,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110106,114656,20110111,1000000.00,97.368,5.800,,,,20110106,220603,1.00
CA25B43FCA5CE3C1,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,115100,20110111,50000.00,107.274,5.024,,,,20110106,220603,1.00
E581441D69F61497,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110106,115100,20110111,45000.00,96.695,5.500,,,,20110106,220603,1.00
12314EEB4CC1130E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,115008,20110111,15000.00,101.750,5.022,,,,20110106,220603,1.00
A1E774951C7BA669,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,115051,20110111,500000.00,100.190,,P,,,20110106,220603,1.00
2EB5E71E4AFDF051,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110106,115116,20110111,5000.00,102.704,4.674,,,,20110106,220603,1.00
E2CD42B01D5776D8,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115120,20110111,100000.00,90.354,5.840,,,,20110106,220603,1.00
28BC26C6A9B68DD5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,115104,20110110,5000.00,97.500,5.210,,,,20110106,220603,1.00
B9FD0DB8DAD99F7C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,115115,20110111,50000.00,98.725,5.343,,,,20110106,220603,1.00
A999A5924490492E,P,836496NZ8,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.125,20180715,,,20110106,114800,20110111,30000.00,102.410,3.705,,,,20110106,220603,1.00
4C7CD242B7CE1B66,D,976299CP0,WINTHROP ME ,20091001,3.500,20211001,,,20110106,114754,20110111,25000.00,97.124,,,,,20110106,220603,1.00
47E965C1DD57B0CE,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20110106,115118,20110111,15000.00,101.500,5.323,,,,20110106,220603,1.00
F5823D4E22E29A63,S,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20110106,115119,20110111,20000.00,107.737,2.599,,,,20110106,220603,1.00
9076FD74E52AFA2B,D,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110106,115004,20110111,150000.00,105.970,,,,,20110106,220603,1.00
5AC086E018DC035C,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110106,115004,20110111,5000.00,100.790,,,,,20110106,220603,1.00
764FADD14069B7E5,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110106,115001,20110111,5000.00,101.290,,,,,20110106,220603,1.00
366E8BAF991AFEC7,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110106,115012,20110111,5000.00,103.440,,,,,20110106,220603,1.00
B90AEB1CA33A5DE4,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20110106,115013,20110111,10000.00,111.816,,,,,20110106,220603,1.00
0988359E57F2C7F9,D,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20110106,115008,20110111,10000.00,112.066,,,,,20110106,220603,1.00
7FDD04893F500545,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110106,115002,20110111,5000.00,103.939,,,,,20110106,220603,1.00
1C8583F6202C5E4C,D,379028JH7,GLENVIEW ILL PK DIST ,20040601,5.000,20181201,,,20110106,115119,20110111,20000.00,106.987,,,,,20110106,220603,1.00
7EA4B4EB2B32F34A,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,115123,20110111,25000.00,96.329,5.050,,,,20110106,220603,1.00
445C3D0B12040478,S,897387QS8,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.200,20161001,,,20110106,115050,20110111,50000.00,102.865,0.901,,,,20110106,220603,1.00
A77B1E579729E074,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110106,115001,20110111,20000.00,94.000,5.486,,,,20110106,220603,1.00
A1A8871269CF945D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110106,115109,20110111,10000.00,89.815,5.000,,,,20110106,220603,1.00
D993F403BD796766,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110106,115124,20110111,10000.00,94.275,5.509,,,,20110106,220603,1.00
27A9B928615162D0,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110106,115124,20110111,10000.00,102.551,3.250,,,,20110106,220603,1.00
C880D6958B1FD479,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110106,115120,20110111,10000.00,100.764,5.400,,,,20110106,220603,1.00
72404B0F9CF7BAA4,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110106,115033,20110111,10000.00,100.136,5.790,,,,20110106,220603,1.00
1F8495E0EBD070B9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110106,115036,20110111,10000.00,88.224,5.500,,,,20110106,220603,1.00
471C50407E40D5B6,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110106,114859,20110111,100000.00,98.380,,S,,,20110106,220603,1.00
0640A394FBBEBAC6,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,115058,20110111,25000.00,96.329,,,,,20110106,220603,1.00
2021A784A023AD28,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110106,115109,20110111,10000.00,88.315,,,,,20110106,220603,1.00
00A29C0AC753D900,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110106,115109,20110111,10000.00,88.250,,,,,20110106,220603,1.00
A96BFAFCFF2E4A28,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110106,114749,20110111,25000.00,101.335,,,,,20110106,220603,1.00
92E85DC1255436A4,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110106,115124,20110111,10000.00,101.301,,,,,20110106,220603,1.00
E0B90D92E14D4D66,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110106,114539,20110111,200000.00,104.196,,,,,20110106,220603,1.00
3B52EFD1CF49159E,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110106,115034,20110111,10000.00,99.747,,,,,20110106,220603,1.00
E0B14D74BC32FABD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110106,115127,20110111,5000.00,91.500,5.651,,,,20110106,220603,1.00
B6969B5B6395ED4F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,115127,20110111,10000.00,91.432,5.645,,,,20110106,220603,1.00
7C354957F19E98B8,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20110106,115127,20110111,5000.00,89.000,5.800,,,,20110106,220603,1.00
3A03D6930897D63B,S,488764QT1,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20131001,,,20110106,115129,20110111,5000.00,94.085,2.252,,,,20110106,220603,1.00
0F4CADE48F203A75,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,115129,20110111,10000.00,95.632,5.292,,,,20110106,220603,1.00
9812B50DC41F93B8,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,115126,20110111,10000.00,91.042,6.093,,,,20110106,220603,1.00
0DB2BEEDA03C7D25,D,107270AK6,BRENTWOOD CALIF ,20020314,5.000,20130701,,,20110106,114934,20110111,30000.00,107.075,,,,,20110106,220603,1.00
1A0EF77A6ABB17CD,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,115100,20110111,80000.00,101.850,4.742,,,,20110106,220603,1.00
D58DEFC322BFD6BB,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110106,115130,20110111,10000.00,101.164,5.680,,,,20110106,220603,1.00
AB6E0DD7B1E5DAD8,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20110106,115001,20110111,15000.00,106.449,4.439,,,,20110106,220603,1.00
62974A0DFBAB8AF9,S,822460FP1,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,4.100,20180601,Y,,20110106,114929,20110131,365000.00,100.000,4.099,,,,20110106,220603,1.00
5A9496A348C0AA71,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110106,115132,20110111,95000.00,99.879,5.015,,,,20110106,220603,1.00
3725C5F5B27F7D45,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,115127,20110111,50000.00,88.459,,,,,20110106,220603,1.00
05A70253B206F7BC,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20110106,115026,20110111,5000.00,102.482,,,,,20110106,220603,1.00
671257BC814DBFBA,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20110106,115023,20110111,5000.00,102.982,,,,,20110106,220603,1.00
455F20887FE76141,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,115031,20110111,250000.00,98.253,,,,,20110106,220603,1.00
AD43F022DE50CA6A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,115025,20110111,250000.00,98.313,,,,,20110106,220603,1.00
A5823AAE031D81F9,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20110106,115001,20110111,15000.00,106.449,,,,,20110106,220603,1.00
B805C5C7D9661AFD,D,178890JR1,CLACKAMAS CNTY ORE ,20091201,4.000,20200601,,,20110106,115100,20110111,30000.00,104.716,,,,,20110106,220603,1.00
FADC1714D0F4AA66,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,115139,20110111,5000.00,98.590,5.093,,,,20110106,220603,1.00
C7EAEB837CFB11A9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115141,20110111,20000.00,99.760,6.017,,,,20110106,220603,1.00
740F26C494853610,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,115142,20110111,100000.00,96.837,5.281,,,,20110106,220603,1.00
7F652FDD8AF7873E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,115144,20110111,25000.00,87.250,5.156,,,,20110106,220603,1.00
5FE8F673BE344BC2,P,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20110106,115142,20110111,10000.00,103.490,3.293,,,,20110106,220603,1.00
CE59D9B658B0E8AA,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110106,115140,20110111,50000.00,109.203,3.501,,,,20110106,220603,1.00
6A134C830E6F8BE5,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20110106,115052,20110111,35000.00,109.936,2.124,,,,20110106,220603,1.00
7A09673DFA5DDF03,P,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20110106,114100,20110111,1MM+,74.584,8.114,,,,20110106,220603,1.00
32EC420D6AB607B4,D,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110106,114203,20110111,800000.00,49.228,,,,,20110106,220603,1.00
3B7B05557383359E,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110106,114900,20110111,50000.00,109.120,2.343,,,,20110106,220603,1.00
337419947F61F6B1,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,115148,20110111,25000.00,101.249,4.715,,,,20110106,220603,1.00
7FD1BEAEA34B9160,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110106,115146,20110111,10000.00,99.996,4.600,,,,20110106,220603,1.00
3A171879DDE5EC45,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,115100,20110111,5000.00,98.993,5.067,,,,20110106,220603,1.00
6DADDB2E80CC8537,S,097649CT2,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.700,20190415,,,20110106,115148,20110111,5000.00,101.958,1.000,,,,20110106,220603,1.00
09AA2D7C17DC55B6,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,115148,20110111,25000.00,99.499,,,,,20110106,220603,1.00
2AA0951A78522AC4,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110106,115150,20110111,10000.00,100.000,5.248,,,,20110106,220603,1.00
B9FFD776D4F7EA80,S,897387QS8,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.200,20161001,,,20110106,115125,20110111,25000.00,102.865,0.901,,,,20110106,220603,1.00
CC9C636DD00C1986,S,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20110106,114100,20110111,1MM+,74.709,8.100,,,,20110106,220603,1.00
EF56434758A30C77,P,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20110106,115140,20110111,75000.00,106.047,2.680,,,,20110106,220603,1.00
3555DA0AFE723C0E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,115141,20110111,100000.00,101.500,5.750,,,,20110106,220603,1.00
44C0304CBC853534,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,115144,20110107,60000.00,102.501,5.615,,,,20110106,220603,1.00
B0EA8957ADD86D81,D,679077QS9,OKLAHOMA ST REF-BLDG-SER A,20030604,3.250,20140715,,,20110106,114547,20110111,5000.00,102.022,,S,,,20110106,220603,1.00
35791A5D8433E36C,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110106,115049,20110111,30000.00,102.683,,,,,20110106,220603,1.00
1D67F5246F1387A1,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110106,115100,20110111,10000.00,112.792,3.379,,,,20110106,220603,1.00
925082CB98D79349,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,115155,20110111,80000.00,99.720,5.024,,,,20110106,220603,1.00
369A760362BC3600,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,115158,20110111,5000.00,95.632,5.292,,,,20110106,220603,1.00
39788C5DA42F6E60,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20110106,115153,20110111,35000.00,94.783,5.024,,,,20110106,220603,1.00
6AE8972A9705FB33,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110106,115100,20110111,5000.00,84.250,6.459,,,,20110106,220603,1.00
5F52AF664D03E20E,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110106,115146,20110111,5000.00,84.250,,,,,20110106,220603,1.00
0F02F8E28CD4932E,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20110106,115146,20110111,20000.00,95.253,4.876,,,,20110106,220603,1.00
AE53D052E4A03D0E,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110106,115115,20110111,15000.00,102.623,4.599,,,,20110106,220603,1.00
A2FE162A1F4344C8,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110106,115146,20110111,5000.00,84.250,,,,,20110106,220603,1.00
7D23E9A308103893,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20110106,115156,20110113,20000.00,83.314,5.650,,,,20110106,220603,1.00
237FED3B2FA5F71E,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20110106,115100,20110111,20000.00,93.157,,,,,20110106,220603,1.00
C35239BDDDEF1BEA,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20110106,115146,20110111,20000.00,93.157,,,,,20110106,220603,1.00
A0956DC6D30FAAB4,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20110106,115158,20110111,15000.00,107.275,3.431,,,,20110106,220603,1.00
EBBE4BC898003826,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20110106,115159,20110107,5000.00,104.000,4.206,,,,20110106,220603,1.00
FCEB7903224C7842,S,188288EN0,CLINTON N Y CENT SCH DIST ,20021015,3.375,20120615,,,20110106,115204,20110111,15000.00,101.117,0.754,,,,20110106,220603,1.00
561C5B370FB4C7EA,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,115155,20110111,1MM+,104.733,5.917,,,,20110106,220603,1.00
9536E4841A2F2C84,S,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110106,115157,20110111,10000.00,103.173,3.900,,,,20110106,220603,1.00
F5B38FD20A3B5EDA,P,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20110106,115201,20110111,60000.00,104.095,4.400,,,,20110106,220603,1.00
3F124C97DB288673,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110106,115158,20110111,20000.00,92.845,5.000,,,,20110106,220603,1.00
004DC100038B75CD,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110106,115035,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
8C28E0226E0171DC,P,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20110106,115135,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
3148D08C76DB4461,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110106,115126,20110111,75000.00,103.451,1.750,,,,20110106,220603,1.00
FF9580A10B783049,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20110106,115206,20110111,5000.00,84.772,3.407,,,,20110106,220603,1.00
E0EB79CA5468609E,S,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20110106,115206,20110111,5000.00,83.902,3.502,,,,20110106,220603,1.00
9068C3DA49365F9C,D,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110106,115157,20110111,10000.00,102.172,,,,,20110106,220603,1.00
171B9FD4B3F226F2,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115209,20110111,5000.00,90.574,5.820,,,,20110106,220603,1.00
EB1A8821294D8B35,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20110106,115204,20110111,50000.00,105.450,1.738,,,,20110106,220603,1.00
A095F2176BC89621,S,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20110106,115203,20110111,15000.00,112.904,3.259,,,,20110106,220603,1.00
4CECAA35651B9463,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20110106,115200,20110111,25000.00,112.574,1.800,,,,20110106,220603,1.00
F108CC8774F48A13,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,115204,20110111,20000.00,86.000,5.168,,,,20110106,220603,1.00
879B0B5078D994A0,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110106,115111,20110111,15000.00,101.373,,,,,20110106,220603,1.00
39BB6FBD1B7DA2C7,D,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,,,20110106,115203,20110111,15000.00,111.404,,,,,20110106,220603,1.00
D778D2D4043C101D,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115136,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
89440879C815CD6B,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115136,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
3D442B574792EA1C,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115137,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
8814A46D213DEC03,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115139,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
E0825BF13DDEEFF5,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115140,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
93E29231E71292A9,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115141,20110111,100000.00,114.349,2.125,,,,20110106,220603,1.00
A3D3ECB012EC226A,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115142,20110111,150000.00,114.349,2.125,,,,20110106,220603,1.00
D5FC4666B87C21E1,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115143,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
0B7A9CFB0C3A0FA8,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110106,115013,20110111,125000.00,95.250,,S,,,20110106,220603,1.00
3808ADB757AB1541,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110106,115200,20110111,20000.00,95.734,6.056,,,,20110106,220603,1.00
80E9FA606634408F,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110106,115110,20110111,1MM+,96.202,,P,,,20110106,220603,1.00
DB962CC7BB1AE90C,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115143,20110111,125000.00,114.349,2.125,,,,20110106,220603,1.00
053BE38314D1A56B,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115144,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
755D0B898EFD8377,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115145,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
41CC5620577EFF3F,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115146,20110111,450000.00,114.349,2.125,,,,20110106,220603,1.00
AD5870AF15D69DCE,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115147,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
721239033F6F1ECC,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115148,20110111,100000.00,114.349,2.125,,,,20110106,220603,1.00
6200AD0E641D43FA,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115149,20110111,150000.00,114.349,2.125,,,,20110106,220603,1.00
DB0157B24174A7A9,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115150,20110111,150000.00,114.349,2.125,,,,20110106,220603,1.00
88D11C30966D530F,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115151,20110111,150000.00,114.349,2.125,,,,20110106,220603,1.00
7161DD8E4BE90060,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115152,20110111,50000.00,114.349,2.125,,,,20110106,220603,1.00
78BD8FB4E6FA406A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,115217,20110111,100000.00,97.637,5.209,,,,20110106,220603,1.00
9FE1ED0AA056FBB7,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110106,115208,20110111,50000.00,92.487,5.263,,,,20110106,220603,1.00
94BB2D69CE702C94,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,115211,20110118,10000.00,99.996,5.000,,,,20110106,220603,1.00
6F99E0DFE1A38B12,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110106,115215,20110111,20000.00,95.863,5.076,,,,20110106,220603,1.00
45BDF906EC06D6A4,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,114300,20110111,400000.00,79.880,,,,,20110106,220603,1.00
D63435183C1FF64A,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110106,115217,20110111,20000.00,93.750,,,,,20110106,220603,1.00
6719A79213DD80FD,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20110106,115203,20110111,100000.00,106.438,3.985,,,,20110106,220603,1.00
C7F02C481FD2E900,S,897387QS8,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.200,20161001,,,20110106,115200,20110111,25000.00,102.865,0.901,,,,20110106,220603,1.00
EFA2955939B3E23B,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20110106,115216,20110111,100000.00,29.450,6.350,,,,20110106,220603,1.00
B777FFD1A2325374,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,115220,20110111,10000.00,100.003,5.249,,,,20110106,220603,1.00
5FC70269D92D95AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,115142,20110124,25000.00,96.321,5.500,,,,20110106,220603,1.00
AE68AAF23C61D0C0,S,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20110106,114723,20110111,100000.00,107.078,2.900,,,,20110106,220603,1.00
4D79ABC8F0B9FBA7,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110106,115200,20110111,30000.00,103.195,4.594,,,,20110106,220603,1.00
DA07F279A1D2FE61,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20110106,115203,20110111,100000.00,106.338,,,,,20110106,220603,1.00
BC4355D17EFA0648,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20110106,115200,20110111,10000.00,110.941,3.420,,,,20110106,220603,1.00
D1F8C61684D824EB,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20110106,115216,20110111,100000.00,28.950,,,,,20110106,220603,1.00
122840D585E1F082,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,115220,20110111,10000.00,98.252,,,,,20110106,220603,1.00
965C5A7AB9DF6EA4,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110106,115107,20110111,15000.00,101.623,,,,,20110106,220603,1.00
A8A232F3DA293EBF,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110106,115226,20110110,10000.00,90.283,5.550,,,,20110106,220603,1.00
56F0C581CDF38428,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115229,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
A217C3597DDCD6DF,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,115229,20110111,5000.00,95.632,5.292,,,,20110106,220603,1.00
91430518DE536BAE,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110106,115212,20110111,570000.00,91.147,5.285,,,,20110106,220603,1.00
473B7A2D52F1ADB6,S,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110106,115127,20110111,35000.00,103.425,3.816,,,,20110106,220603,1.00
CCD73499BE6F21A1,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20110106,115140,20110111,50000.00,101.000,,,,,20110106,220603,1.00
7F622909B7ECE764,P,186343VX4,CLEVELAND OHIO SER A,20050714,5.000,20171001,,,20110106,115017,20110111,950000.00,108.916,2.962,,,,20110106,220603,1.00
B64EB55991021AFD,S,822460FM8,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,3.500,20160601,Y,,20110106,115101,20110131,170000.00,100.000,3.499,,,,20110106,220603,1.00
C2661F79688C8C90,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110106,115225,20110111,100000.00,105.541,3.590,,,,20110106,220603,1.00
CA0CC2CD95CD3FFC,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110106,114700,20110106,80000.00,97.750,5.027,,,,20110106,220603,1.00
4A66F36ACAD0782F,S,60534QRG8,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.500,20201101,,,20110106,115224,20110111,25000.00,101.248,4.250,,,,20110106,220603,1.00
6C869EB43A9806D1,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110106,115221,20110111,1MM+,101.528,0.551,,,,20110106,220603,1.00
B41B6929067CDCCA,D,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110106,115127,20110111,35000.00,102.250,,,,,20110106,220603,1.00
5F527DFC3B3501AC,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,114646,20110111,500000.00,27.105,,,,,20110106,220603,1.00
61DBEBA294E93D47,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110106,115225,20110111,100000.00,103.666,,,,,20110106,220603,1.00
8C8437349678605B,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,115226,20110111,25000.00,104.257,6.375,,,,20110106,220603,1.00
DB057E951CAD0BF0,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20110106,115231,20110111,25000.00,104.710,2.750,,,,20110106,220603,1.00
F6C6BDF3B7B270C1,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,115227,20110111,150000.00,109.630,1.400,,,,20110106,220603,1.00
04C80080796D6BF9,P,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20110106,115232,20110111,25000.00,107.444,1.620,,,,20110106,220603,1.00
B28FCF85F77A7C4C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,115240,20110111,25000.00,90.520,5.909,,,,20110106,220603,1.00
6DA6F371F01B2E22,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110106,115240,20110111,10000.00,101.120,5.600,,,,20110106,220603,1.00
FA8D9AF82A4AEBA6,P,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110106,115234,20110111,15000.00,97.020,5.599,,,,20110106,220603,1.00
39B3529B9F04234E,D,646065JL7,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.375,20170701,,,20110106,115205,20110111,60000.00,98.750,,,,,20110106,220603,1.00
AA238994D68CA460,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,115232,20110111,20000.00,99.993,5.000,,,,20110106,220603,1.00
AA24BDF195E39288,S,646065JL7,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.375,20170701,,,20110106,115201,20110111,60000.00,98.751,4.600,,,,20110106,220603,1.00
1789F30161DD1E9E,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,115226,20110114,15000.00,105.196,3.999,,,,20110106,220603,1.00
A1AB92C5CB650CA6,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,115227,20110111,25000.00,100.000,4.999,,,,20110106,220603,1.00
419C232A6ECFDAD7,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110106,115121,20110111,5000.00,91.500,5.819,,,,20110106,220603,1.00
EA7DA11623323401,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,115232,20110111,15000.00,100.000,4.999,,,,20110106,220603,1.00
928259435218DC92,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20110106,114937,20110111,50000.00,107.640,5.400,,,,20110106,220603,1.00
F8F24371602D6B6B,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20110106,115235,20110118,20000.00,87.898,5.603,,,,20110106,220603,1.00
60917341C767ADAC,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20110106,115240,20110111,20000.00,104.124,0.649,,,,20110106,220603,1.00
DB31539E88289CC8,S,1196746F1,BUFFALO N Y PARKING-SER C,20020516,5.375,20171115,,,20110106,115240,20110111,25000.00,106.048,2.017,,,,20110106,220603,1.00
D2B5A5609AF27D55,S,763665UU8,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20200301,,,20110106,115240,20110111,25000.00,107.667,3.596,,,,20110106,220603,1.00
EF402EAE8EE95A2A,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110106,115241,20110111,25000.00,102.387,4.193,,,,20110106,220603,1.00
C67690B91FA321D9,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110106,115200,20110111,30000.00,102.558,,,,,20110106,220603,1.00
EAA48105784ABFF1,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110106,115153,20110111,90000.00,80.250,,,,,20110106,220603,1.00
BEA6D94989288BB3,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,115344,20110111,175000.00,98.000,6.199,,,,20110106,220603,1.00
0F5B0FA8B67F907D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,115241,20110111,75000.00,99.705,5.151,,,,20110106,220603,1.00
3979C2809C81580F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,115249,20110111,5000.00,90.520,5.909,,,,20110106,220603,1.00
3986CF181137FE8A,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110106,115241,20110111,25000.00,100.387,,,,,20110106,220603,1.00
44A285DB31CA37BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110106,115249,20110111,25000.00,113.000,7.232,,,,20110106,220603,1.00
2BF3CC481D1DCA5A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,115116,20110111,500000.00,100.190,,P,,,20110106,220603,1.00
2C608385F4C24696,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,115127,20110111,250000.00,94.008,,P,,,20110106,220603,1.00
FFD2EA4101E89E24,D,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20110106,115103,20110111,500000.00,102.873,,P,,,20110106,220603,1.00
F18ECC1278A573ED,D,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110106,115208,20110111,50000.00,102.305,,S,,,20110106,220603,1.00
CA24F489EBB023FE,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,115241,20110111,75000.00,97.750,,,,,20110106,220603,1.00
15EA7D3170830E54,S,467484LP4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG,20040525,4.750,20240301,,,20110106,115117,20110111,350000.00,108.642,1.900,,,,20110106,220603,1.00
14131A2C7ED95BD4,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,115249,20110111,25000.00,109.630,1.400,,,,20110106,220603,1.00
127E5116D03BA137,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,115201,20110111,5000.00,90.000,5.845,,,,20110106,220603,1.00
E91F487E6CF63EAD,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110106,115229,20110111,30000.00,109.861,3.637,,,,20110106,220603,1.00
4C5F4B513C144B27,P,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110106,115235,20110111,45000.00,102.572,0.900,,,,20110106,220603,1.00
441459ED999E25DE,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110106,115242,20110111,5000.00,107.668,4.295,,,,20110106,220603,1.00
919E41170F3F6C5E,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,115132,20110118,5000.00,91.779,5.301,,,,20110106,220603,1.00
FA1AC3C6DA0F5544,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110106,115229,20110111,30000.00,109.761,,,,,20110106,220603,1.00
69BDE6EA69AFC910,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,115109,20110119,15000.00,101.750,5.021,,,,20110106,220603,1.00
C49FCB1E20AF1B96,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,115254,20110111,10000.00,101.500,6.800,,,,20110106,220603,1.00
833571CF394C93B6,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110106,115242,20110111,5000.00,106.368,,,,,20110106,220603,1.00
E47F07F3AFA58351,D,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20110106,115107,20110111,100000.00,98.531,,S,,,20110106,220603,1.00
456EA8AAD4688716,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110106,115140,20110111,50000.00,99.300,,,,,20110106,220603,1.00
590A0303B06AE5F6,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110106,115254,20110111,50000.00,99.193,4.329,,,,20110106,220603,1.00
F434BE69FF4BD051,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110106,115100,20110111,50000.00,99.175,6.000,,,,20110106,220603,1.00
D74F0E63F9E36F1C,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110106,115246,20110111,30000.00,102.872,4.456,,,,20110106,220603,1.00
77BDC76892BD1125,S,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110106,115255,20110111,50000.00,109.691,1.976,,,,20110106,220603,1.00
8C2C9DFBC6FD5227,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,114835,20110111,10000.00,82.125,7.003,,,,20110106,220603,1.00
90AD8D5699D683E7,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,114842,20110111,100000.00,82.125,7.003,,,,20110106,220603,1.00
DFEEC56F32ADA010,S,363650KJ0,GALLATIN CNTY KY SCH DIST FIN REF,20080408,3.250,20161201,,,20110106,115042,20110111,50000.00,103.803,2.550,,,,20110106,220603,1.00
FCA53E4036BEFA39,S,920052AC1,VALLEY PARK MO CTFS PARTN SER A,20101229,2.500,20140401,,,20110106,115256,20110111,20000.00,99.998,2.500,,,,20110106,220603,1.00
27469E8D15C1BAA4,D,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110106,115243,20110111,50000.00,108.516,,,,,20110106,220603,1.00
5F148DC8DE04DE2B,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,,,20110106,115256,20110111,50000.00,97.484,,,,,20110106,220603,1.00
5B4B0565C051EFCB,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110106,115243,20110111,5000.00,106.313,,,,,20110106,220603,1.00
69A89607613A3D5A,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20110106,115201,20110111,100000.00,106.278,,,,,20110106,220603,1.00
C73CBB63A72F2C98,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20110106,115200,20110111,100000.00,106.338,,,,,20110106,220603,1.00
89AC077081C7E1D2,D,546280AU2,LOUISIANA LOC GOVT ,20090806,3.000,20110401,,,20110106,114728,20110111,165000.00,100.422,,,,,20110106,220603,1.00
D87BE87930E0031A,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20110106,115300,20110111,5000.00,84.772,3.407,,,,20110106,220603,1.00
41EF9CA4D56AC3EE,S,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20110106,115300,20110111,5000.00,83.902,3.502,,,,20110106,220603,1.00
3CBE3AE44C363D06,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,115304,20110111,25000.00,98.324,4.863,,,,20110106,220603,1.00
2593BA86DAC9F8E5,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,115305,20110111,10000.00,88.600,5.938,,,,20110106,220603,1.00
930D8C1076F12BB0,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20110106,115258,20110111,20000.00,100.000,5.374,,,,20110106,220603,1.00
A65B0ED2E9CE7B7D,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,114600,20110111,25000.00,100.018,3.936,,,,20110106,220603,1.00
C636DD1CE614A30B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,115305,20110128,15000.00,100.000,5.249,,,,20110106,220603,1.00
20FDA4AE23C2D6D9,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110106,115310,20110111,5000.00,92.350,5.454,,,,20110106,220603,1.00
13A2CC41E8B169C8,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20110106,115305,20110111,15000.00,100.000,5.247,,,,20110106,220603,1.00
18869AC36EEB82B6,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110106,115257,20110111,60000.00,11.651,7.121,,,,20110106,220603,1.00
4EC320FF0CF55123,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110106,115305,20110111,25000.00,105.124,2.839,,,,20110106,220603,1.00
10AB034D27D01E95,S,822460FT3,SHELDON IOWA CAP LN NTS-SER B,20110131,3.600,20210601,Y,,20110106,115020,20110131,300000.00,100.000,3.599,,,,20110106,220603,1.00
E356DDDF48219D7D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,115312,20110111,100000.00,99.705,5.151,,,,20110106,220603,1.00
93235D0A6BCF0665,S,047812AC6,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.200,20190220,,,20110106,115313,20110111,95000.00,100.000,48.983,,,,20110106,220603,1.00
5D5AE4BEF119DE1D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,115312,20110111,100000.00,97.750,,,,,20110106,220603,1.00
675EB97DF411B913,D,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20110106,114820,20110111,85000.00,52.335,,,,,20110106,220603,1.00
0C1ED6C8A0467A62,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110106,115318,20110111,5000.00,99.000,5.066,,,,20110106,220603,1.00
7DC5D2D5B389ACB2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,115318,20110111,25000.00,105.000,7.015,,,,20110106,220603,1.00
BD278CC808793540,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,115320,20110119,10000.00,99.421,4.550,,,,20110106,220603,1.00
7C27F68089673AA4,D,056212CJ0,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20140101,,,20110106,115300,20110111,100000.00,107.118,,,,,20110106,220603,1.00
C5BF31CCF29F99DD,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,115250,20110111,165000.00,100.160,,,,,20110106,220603,1.00
9AE889D1E66B36AB,S,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20110106,115314,20110111,10000.00,106.552,2.100,,,,20110106,220603,1.00
67706F9153F7E08B,P,1676102T0,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20200101,,,20110106,115313,20110111,100000.00,106.203,1.785,,,,20110106,220603,1.00
F0F9E6F275ECF8CD,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110106,115310,20110111,85000.00,88.259,5.463,,,,20110106,220603,1.00
C8BC8BA1BB4530E5,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110106,115222,20110111,25000.00,109.971,4.182,,,,20110106,220603,1.00
E12C41EC4FCAB512,S,574463KB0,MARYSVILLE OHIO BD ANTIC NTS-WTR & SWR,20110121,1.500,20120120,Y,,20110106,103000,20110121,1MM+,100.493,1.001,,,Y,20110106,220603,1.00
B675F799C3B54D94,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110106,115222,20110111,25000.00,109.851,,,,,20110106,220603,1.00
4FD24D5B2A77BC5A,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110106,115305,20110111,25000.00,102.572,0.900,,,,20110106,220603,1.00
2DAEA682C326B7B0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,115312,20110111,110000.00,92.398,5.620,,,,20110106,220603,1.00
C7D40F45EEBB34DD,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110106,115316,20110111,50000.00,100.750,4.872,,,,20110106,220603,1.00
08630C98FEBCF5B8,S,896576JC0,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20120801,,,20110106,115318,20110111,25000.00,106.401,1.088,,,,20110106,220603,1.00
E01A4333D0DFA0FE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,115312,20110111,110000.00,90.648,,,,,20110106,220603,1.00
FC1D98B133D81301,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110106,115316,20110111,50000.00,99.000,,,,,20110106,220603,1.00
52545B8FF91F7A08,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110106,115225,20110111,50000.00,108.989,,,,,20110106,220603,1.00
953888996CB9EC61,D,896576JC0,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20120801,,,20110106,115318,20110111,25000.00,106.001,,,,,20110106,220603,1.00
06D5742B775349AA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,115324,20110111,5000.00,92.786,4.989,,,,20110106,220603,1.00
7FF32185034EE28A,P,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20110106,115321,20110111,10000.00,77.102,4.058,,,,20110106,220603,1.00
F290FE304602DA9B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,115202,20110111,10000.00,108.605,4.200,,,,20110106,220603,1.00
9659CE8FF8382EB2,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,115228,20110111,10000.00,99.998,5.000,,,,20110106,220603,1.00
E157FE75034176A0,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110106,115206,20110111,500000.00,101.857,,,,,20110106,220603,1.00
8777D8143B7540AA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,115322,20110111,100000.00,101.125,3.918,,,,20110106,220603,1.00
881EF9920C14E275,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,115228,20110111,25000.00,100.000,5.000,,,,20110106,220603,1.00
4EBA758574A25490,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,115322,20110111,100000.00,99.375,,,,,20110106,220603,1.00
AEAB7A55084FE5D7,D,906395ZV3,UNION CNTY N C SCH,20010301,4.750,20140301,,,20110106,115000,20110111,525000.00,102.111,,,,,20110106,220603,1.00
2A26CAE8EEB9F10A,D,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20110106,114952,20110111,25000.00,94.270,,,,,20110106,220603,1.00
B6C6DE42F09785A4,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110106,115300,20110111,10000.00,112.150,3.536,,,,20110106,220603,1.00
E0DB8B6B4550809E,P,056212CJ0,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20140101,,,20110106,115300,20110111,100000.00,107.118,2.500,,,,20110106,220603,1.00
DAD0B45D4508E124,S,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20110106,115324,20110111,20000.00,104.791,2.766,,,,20110106,220603,1.00
2936B13524512FB8,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,115100,20110111,200000.00,99.650,4.530,,,,20110106,220603,1.00
470ED4305A0BEE12,P,742395MM5,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070524,0.000,20180215,,,20110106,115326,20110111,10000.00,79.200,3.314,,,,20110106,220603,1.00
34DF4BBE6C93EC1B,S,83755G2U0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20070523,4.050,20170501,,,20110106,115329,20110111,25000.00,103.091,3.457,,,,20110106,220603,1.00
AA347F577E0BB521,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20110106,115011,20110111,100000.00,103.885,4.200,,,,20110106,220603,1.00
6808AE333A6140E2,D,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20110106,115324,20110111,20000.00,103.855,,,,,20110106,220603,1.00
487F9483D8AAA725,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110106,115336,20110111,25000.00,95.901,5.565,,,,20110106,220603,1.00
84A9645A924A3F61,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110106,115333,20110111,10000.00,96.340,5.251,,,,20110106,220603,1.00
429033A3C22E97BB,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110106,115336,20110111,25000.00,95.901,,,,,20110106,220603,1.00
EB64FC0FB1DA8E00,S,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20110106,115328,20110111,20000.00,91.050,5.811,,,,20110106,220603,1.00
80BB4C4A04E875CD,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110106,115053,20110111,485000.00,114.239,2.980,,,,20110106,220603,1.00
93EEFFD4983E141C,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20110106,115050,20110111,20000.00,102.304,5.212,,,,20110106,220603,1.00
9CB53A48C5D0F797,P,395468CE9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20160601,,,20110106,114400,20110111,35000.00,102.368,1.440,,,,20110106,220603,1.00
1B8FD09606289DE8,D,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110106,105737,20110111,120000.00,98.945,,,,,20110106,220603,1.00
1431FB51048C171F,D,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110106,110008,20110111,120000.00,99.020,,,,,20110106,220603,1.00
14C2B12BBC5595BC,S,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20110106,115336,20110111,30000.00,102.166,0.502,,,,20110106,220603,1.00
FC13F1FAA5513BCC,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,115334,20110111,20000.00,108.722,,,,,20110106,220603,1.00
F0E73575B4D4EA49,D,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20110106,115236,20110111,40000.00,106.280,,,,,20110106,220603,1.00
73FEA229BF0F3B1D,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110106,115346,20110111,10000.00,22.886,6.905,,,,20110106,220603,1.00
154F546726AC48FE,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,115341,20110111,25000.00,63.307,5.525,,,,20110106,220603,1.00
755A6867F0D273DC,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110106,115338,20110111,225000.00,105.226,0.721,,,,20110106,220603,1.00
6E346300C6D0763A,S,442331UH5,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.000,20120301,,,20110106,115345,20110111,5000.00,104.017,1.430,,,,20110106,220603,1.00
758A750DB9E8A17C,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,115341,20110111,25000.00,62.407,,,,,20110106,220603,1.00
419F0A071EFB349E,D,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20110106,115320,20110111,10000.00,105.601,,,,,20110106,220603,1.00
F50EA90CADE7904B,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110106,115256,20110111,70000.00,101.320,4.683,,,,20110106,220603,1.00
82F670132DAFCBB2,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20110106,115300,20110111,10000.00,103.813,3.853,,,,20110106,220603,1.00
D74F8A2B3662E0D1,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110106,115302,20110111,230000.00,97.750,5.185,,,,20110106,220603,1.00
0D9961E766CB5653,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110106,115307,20110111,55000.00,102.370,4.609,,,,20110106,220603,1.00
0F3876441B0D9733,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,115334,20110111,20000.00,109.222,1.528,,,,20110106,220603,1.00
205AFE060208DF72,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110106,115334,20110111,5000.00,99.500,5.060,,,,20110106,220603,1.00
4C3E6D1BBAEC03CF,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110106,115337,20110111,10000.00,92.223,5.600,,,,20110106,220603,1.00
D31F1BA312427ED2,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20110106,115326,20110111,25000.00,103.040,4.460,,,,20110106,220603,1.00
7856F544CD7BA7BD,P,092653EM2,BLADEN CNTY N C REF,20041101,5.000,20130501,,,20110106,115336,20110111,20000.00,107.038,1.866,,,,20110106,220603,1.00
6C5C298631CD77CB,S,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20110106,115342,20110111,10000.00,103.377,4.468,,,,20110106,220603,1.00
73D2D4DE93432DF7,D,83755G2U0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20070523,4.050,20170501,,,20110106,115329,20110111,25000.00,102.071,,,,,20110106,220603,1.00
7BBC032BED420245,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,115351,20110111,5000.00,105.000,7.015,,,,20110106,220603,1.00
D9AD2E55E24CD7EC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,115351,20110111,5000.00,102.500,6.660,,,,20110106,220603,1.00
354E8DFFA919B367,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115352,20110111,20000.00,90.574,5.820,,,,20110106,220603,1.00
6B25E457F2122C9B,S,142195CG9,CARLE PLACE N Y UN FREE SCH ,20040815,4.450,20220815,,,20110106,115351,20110111,100000.00,103.739,3.337,,,,20110106,220603,1.00
C87FDD9C2E27DCA3,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110106,115330,20110111,20000.00,102.572,0.900,,,,20110106,220603,1.00
CC401C1AD1D6DFDF,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110106,114925,20110119,10000.00,95.000,5.097,,,,20110106,220603,1.00
FD5A1F78C6468788,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110106,114800,20110111,25000.00,112.100,2.850,,,,20110106,220603,1.00
EB2B96F91F046030,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20110106,115259,20110111,50000.00,105.285,1.320,,,,20110106,220603,1.00
D1A8D44112377DD5,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110106,115300,20110111,100000.00,80.758,2.743,,,,20110106,220603,1.00
AF1B3906B550802C,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,115400,20110111,25000.00,104.695,4.323,,,,20110106,220603,1.00
3DEC3C2E94B17C61,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,115358,20110111,10000.00,103.693,6.519,,,,20110106,220603,1.00
AE19CB65D7D67BB1,P,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20110106,115352,20110111,25000.00,103.553,4.349,,,,20110106,220603,1.00
14C9981E79CC2918,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20110106,115253,20110111,25000.00,112.140,2.802,,,,20110106,220603,1.00
7E1C2BDC05E841AD,P,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110106,115107,20110111,185000.00,96.000,4.376,,,,20110106,220603,1.00
A46A7CE0BA430DFE,S,796753KW0,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,4.850,20130701,,,20110106,115340,20110111,25000.00,101.392,4.250,,,,20110106,220603,1.00
33E83175F1F1D446,D,1676102T0,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20200101,,,20110106,115313,20110111,100000.00,107.032,,,,,20110106,220603,1.00
82D9DB991AD6350D,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,115348,20110111,25000.00,99.998,,,,,20110106,220603,1.00
669DBB1067B59F19,S,43232VJJ1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.200,20190701,,,20110106,115405,20110111,10000.00,100.000,4.199,,,,20110106,220603,1.00
0C35BDEECD2C6EC3,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,115355,20110111,10000.00,102.517,4.927,,,,20110106,220603,1.00
B124390165F54A48,S,822460FM8,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,3.500,20160601,Y,,20110106,115152,20110131,170000.00,100.000,3.499,,,,20110106,220603,1.00
2C0132664F1CA276,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,115348,20110111,100000.00,97.288,6.200,,,,20110106,220603,1.00
7B26A35FEAFA0534,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,115034,20110111,25000.00,107.056,2.100,,,,20110106,220603,1.00
9BE0C36058A4DC60,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,115000,20110111,1MM+,105.881,,,,,20110106,220603,1.00
6BB736905AF500D1,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,115034,20110111,25000.00,107.056,2.100,,,,20110106,220603,1.00
0411F8AFB3B2501B,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110106,115408,20110111,15000.00,100.870,4.404,,,,20110106,220603,1.00
9865D3085406FB51,S,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20110106,115354,20110111,100000.00,109.047,1.062,,,,20110106,220603,1.00
CD343B9AECC7466C,S,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20110106,115358,20110111,25000.00,99.377,4.576,,,,20110106,220603,1.00
10335860F4B7EE5B,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20110106,115358,20110111,30000.00,100.701,4.367,,,,20110106,220603,1.00
EE94DA9221C04E2E,D,914760C68,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.850,20140601,,,20110106,114608,20110111,5000.00,103.175,,S,,,20110106,220603,1.00
5ECB4552DA27E221,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20110106,115314,20110111,25000.00,106.767,,,,,20110106,220603,1.00
0362F47990D4C10B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,115412,20110111,5000.00,91.711,5.256,,,,20110106,220603,1.00
D9D3A8D272971075,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,115413,20110111,10000.00,91.100,5.718,,,,20110106,220603,1.00
EB9C01AEF14315DB,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110106,115413,20110111,5000.00,102.060,4.849,,,,20110106,220603,1.00
BA204ABB19B2B4B9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,115416,20110111,5000.00,91.432,5.645,,,,20110106,220603,1.00
D061063944BD0FD7,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,115419,20110111,25000.00,101.650,4.739,,,,20110106,220603,1.00
A8A32DC5EEE2C0E8,S,484080PR1,KANE MC HENRY COOK & DEKALB REF,20101230,2.875,20160101,,,20110106,115406,20110111,50000.00,100.649,2.734,,,,20110106,220603,1.00
5BE7B006974D6DEF,S,121349JC9,BURKE CNTY N C WTR,20030401,3.625,20130401,,,20110106,115349,20110111,25000.00,104.949,1.356,,,,20110106,220603,1.00
7A607E431D1A8351,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,115403,20110111,10000.00,106.113,4.617,,,,20110106,220603,1.00
B3C89F74A63E77B8,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20110106,115417,20110111,25000.00,89.310,5.843,,,,20110106,220603,1.00
14260397AADBFD82,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20110106,115407,20110111,5000.00,27.800,27.735,,,,20110106,220603,1.00
E55140B1F81BF8FE,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110106,115413,20110111,25000.00,99.279,4.000,,,,20110106,220603,1.00
580D8755E65DF4D7,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,115320,20110111,10000.00,100.000,5.249,,,,20110106,220603,1.00
77B54024C4189C7A,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20110106,115300,20110111,25000.00,106.892,2.398,,,,20110106,220603,1.00
28AD962A9BCC772F,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,115335,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
1271DA2C9DED7F27,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110106,115335,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
DD5AFB6FE75450C6,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110106,115301,20110111,20000.00,94.000,5.486,,,,20110106,220603,1.00
2947D9FFC559CDAD,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110106,115405,20110111,15000.00,76.617,7.633,,,,20110106,220603,1.00
4094E454B468F57E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110106,115409,20110111,15000.00,99.991,5.251,,,,20110106,220603,1.00
D37C6BF5CC3DB591,P,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20110106,115405,20110111,15000.00,103.599,1.001,,,,20110106,220603,1.00
0A23BD118E2B71E9,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110106,115246,20110111,30000.00,103.122,,P,,,20110106,220603,1.00
8F6B5F4009DB9786,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20110106,115312,20110111,1000000.00,5.810,,P,,,20110106,220603,1.00
3F87D15DD341A1BA,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,115334,20110111,1000000.00,100.250,,S,,,20110106,220603,1.00
B45A176DAB81F478,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110106,115405,20110111,15000.00,76.750,,,,,20110106,220603,1.00
8F5AE4E1A255E679,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110106,115409,20110111,15000.00,97.498,,,,,20110106,220603,1.00
D8452128838489CB,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110106,115409,20110111,15000.00,97.553,,,,,20110106,220603,1.00
5D17118D60E72ABE,S,976299CP0,WINTHROP ME ,20091001,3.500,20211001,,,20110106,114825,20110111,25000.00,97.374,3.800,,,,20110106,220603,1.00
928E9180CD2EA7CB,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20110106,115415,20110111,5000.00,100.596,1.541,,,,20110106,220603,1.00
AE15BE7CACCF49E8,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20110106,115419,20110111,20000.00,91.916,5.650,,,,20110106,220603,1.00
C988D5601977BEF5,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110106,115421,20110125,50000.00,93.565,7.000,,,,20110106,220603,1.00
3E4B134B875476FD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110106,115422,20110111,30000.00,81.670,5.700,,,,20110106,220603,1.00
508A21C494E6BCEB,D,976299CP0,WINTHROP ME ,20091001,3.500,20211001,,,20110106,114754,20110111,25000.00,97.374,,,,,20110106,220603,1.00
8206116AF4A22300,D,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20110106,115400,20110111,5000.00,99.109,,,,,20110106,220603,1.00
CE4C9634F7EF7AE9,S,927781JU9,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20110901,,,20110106,115203,20110111,200000.00,102.866,0.500,,,,20110106,220603,1.00
8A893B4130E69522,D,484080PR1,KANE MC HENRY COOK & DEKALB REF,20101230,2.875,20160101,,,20110106,115400,20110111,50000.00,99.999,,,,,20110106,220603,1.00
20B1684B67E4B55E,P,083773CW9,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20201215,,,20110106,115400,20110106,10000.00,104.330,3.297,,,,20110106,220603,1.00
F9CE31544AEB3213,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,115431,20110111,5000.00,99.000,5.218,,,,20110106,220603,1.00
3F42A4F303F20539,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,115431,20110111,15000.00,102.500,6.660,,,,20110106,220603,1.00
EC2CDBE166444BC3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110106,115418,20110111,90000.00,64.189,3.818,,,,20110106,220603,1.00
683ADC360C05F832,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110106,115431,20110111,100000.00,112.299,2.402,,,,20110106,220603,1.00
9938989C6CF8BB58,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110106,115157,20110111,15000.00,78.175,,,,,20110106,220603,1.00
806F5F40FAE1AF07,S,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110106,115428,20110111,250000.00,80.850,5.099,,,,20110106,220603,1.00
DEACE082F834D486,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20110106,115428,20110118,15000.00,87.898,5.603,,,,20110106,220603,1.00
15CC96F98601DE68,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110106,115421,20110111,100000.00,110.949,,,,,20110106,220603,1.00
E34A47E838A86A50,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110106,115431,20110111,25000.00,104.341,,,,,20110106,220603,1.00
50D7CC922DBE25DE,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110106,115428,20110111,250000.00,79.814,,,,,20110106,220603,1.00
34322E4F4FB1C5EE,S,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,,,20110106,115427,20110111,10000.00,100.000,2.750,,,,20110106,220603,1.00
2367327D51319DC1,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110106,115427,20110111,40000.00,101.696,4.622,,,,20110106,220603,1.00
FE64098C9A977E23,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,114907,20110111,1MM+,89.972,,,,,20110106,220603,1.00
893E0FE60AEA1D5A,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110106,115438,20110111,100000.00,96.780,5.229,,,,20110106,220603,1.00
06B998C903F60C42,S,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20110106,115419,20110111,20000.00,103.861,1.061,,,,20110106,220603,1.00
04BA3242C95854B8,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110106,115104,20110111,10000.00,100.500,5.447,,,,20110106,220603,1.00
1668627379A42E62,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110106,115403,20110111,25000.00,108.000,1.557,,,,20110106,220603,1.00
1019D968FCD2DAB2,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,115405,20110111,10000.00,98.831,4.350,,,,20110106,220603,1.00
4472C55EBD24609A,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,115417,20110111,50000.00,99.875,5.008,,,,20110106,220603,1.00
D24E220FA1F5C080,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110106,115441,20110111,25000.00,95.337,5.500,,,,20110106,220603,1.00
A61DE180206D9D5D,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,115343,20110111,10000.00,100.317,,,,,20110106,220603,1.00
F70F19D5B20A754F,P,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20110106,115200,20110111,1MM+,95.704,5.690,,,,20110106,220603,1.00
D567827CFEEC52C3,S,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20110106,115436,20110111,100000.00,105.925,1.129,,,,20110106,220603,1.00
FF716D67F5082B48,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110106,115429,20110111,35000.00,111.205,3.437,,,,20110106,220603,1.00
3107BFBDB137D4D8,S,117068AW6,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20270401,,,20110106,115453,20110111,55000.00,101.500,4.492,,,,20110106,220603,1.00
9B1E74B0BA2B4235,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110106,115429,20110111,35000.00,111.105,,,,,20110106,220603,1.00
0C10180B2C63F347,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20110106,115340,20110111,10000.00,101.252,,,,,20110106,220603,1.00
BC244FEEC9527705,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20110106,115341,20110111,10000.00,101.002,,,,,20110106,220603,1.00
21E8ED0333F57F5E,D,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20110106,115341,20110111,120000.00,98.503,,,,,20110106,220603,1.00
131BB8DFE6745566,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110106,115345,20110111,475000.00,102.660,,,,,20110106,220603,1.00
9C4E7C6DD53C95BE,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110106,115339,20110111,475000.00,102.720,,,,,20110106,220603,1.00
7D9040C499D1A72C,D,121349JC9,BURKE CNTY N C WTR,20030401,3.625,20130401,,,20110106,115340,20110111,25000.00,104.849,,,,,20110106,220603,1.00
D128D1A7AFAFC820,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110106,115346,20110111,200000.00,84.015,,,,,20110106,220603,1.00
A7B441A986008FD2,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110106,115341,20110111,200000.00,84.075,,,,,20110106,220603,1.00
ACB56F3D259BE6F9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,115357,20110111,10000.00,105.863,,,,,20110106,220603,1.00
1A1BA0A142BCFCC6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,115341,20110111,10000.00,106.113,,,,,20110106,220603,1.00
63838DA8ACEFFA4A,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110106,115452,20110111,5000.00,101.974,4.700,,,,20110106,220603,1.00
CD7C092096952A08,P,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,115410,20110111,1MM+,91.087,5.960,,,,20110106,220603,1.00
E80A52715B6BF181,P,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110106,115454,20110111,30000.00,103.856,1.192,,,,20110106,220603,1.00
DE1468B4EE88432C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,115457,20110111,20000.00,98.000,5.512,,,,20110106,220603,1.00
2F3AE5761CC1D3AD,P,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20110106,115457,20110111,25000.00,103.856,1.192,,,,20110106,220603,1.00
0E0301917028E732,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110106,115300,20110111,25000.00,103.835,3.589,,,,20110106,220603,1.00
23E292255BB71A07,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20110106,114734,20110106,25000.00,111.947,,,,,20110106,220603,1.00
6FF4228EB5997FDD,D,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20110106,115306,20110111,25000.00,99.750,,,,,20110106,220603,1.00
FE92BD5CDFA08165,D,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110106,115454,20110111,30000.00,104.106,,,,,20110106,220603,1.00
431F9E3289675F65,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,115457,20110111,20000.00,96.125,,,,,20110106,220603,1.00
D315F699B832AD54,D,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20110106,115457,20110111,25000.00,104.106,,,,,20110106,220603,1.00
3719FCB272717095,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110106,115300,20110111,20000.00,98.633,,,,,20110106,220603,1.00
E441DEA75B070479,D,342815NY9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20110701,,,20110106,115308,20110111,50000.00,101.314,,,,,20110106,220603,1.00
9582519428AF1215,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,115448,20110111,100000.00,101.625,4.766,,,,20110106,220603,1.00
7FBA1B7A3AE8F4B4,P,010734NZ0,ALAMANCE CNTY N C REF,20030901,5.000,20140301,,,20110106,115448,20110111,15000.00,108.974,2.033,,,,20110106,220603,1.00
90D562717F297452,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,115451,20110111,25000.00,99.787,7.367,,,,20110106,220603,1.00
4AC117AA103F4703,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20110106,115501,20110111,35000.00,109.935,1.122,,,,20110106,220603,1.00
D8755C11381059DA,S,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110106,115455,20110111,25000.00,105.455,4.250,,,,20110106,220603,1.00
8B8B6FA537FD7FC2,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,115026,20110111,250000.00,109.858,1.550,,,,20110106,220603,1.00
AA4F229C25FF8984,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,115456,20110111,10000.00,97.498,,,,,20110106,220603,1.00
0A6DC9CEF7AC3505,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,115509,20110111,5000.00,100.000,5.098,,,,20110106,220603,1.00
EEA39B132B046043,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110106,115458,20110111,15000.00,89.100,4.484,,,,20110106,220603,1.00
273C9B01554D5C30,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20110106,115458,20110111,10000.00,57.534,6.502,,,,20110106,220603,1.00
F37E34FB303599E8,P,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20110106,115501,20110111,25000.00,100.518,3.544,,,,20110106,220603,1.00
F4F324619E0AFFDE,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,115452,20110111,10000.00,97.742,,,,,20110106,220603,1.00
E872950C0C087EB3,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110106,115458,20110111,15000.00,90.000,,,,,20110106,220603,1.00
2B7BDA6218E20CEE,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110106,115507,20110111,5000.00,104.170,2.800,,,,20110106,220603,1.00
FB0938A37E7D4570,P,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20110106,115355,20110111,200000.00,103.671,1.191,,,,20110106,220603,1.00
A7B2503891756AC9,S,275380G31,EAST STROUDSBURG PA AREA SCH ,20070101,5.000,20110901,,,20110106,115448,20110111,25000.00,102.866,0.500,,,,20110106,220603,1.00
E11E85A58F5E32CA,S,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110106,115506,20110111,25000.00,105.455,4.250,,,,20110106,220603,1.00
D4F0E9F061154738,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,115503,20110111,30000.00,101.697,5.017,,,,20110106,220603,1.00
A77E7CC7907F8BDF,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20110106,115427,20110111,160000.00,113.425,2.850,,,,20110106,220603,1.00
88972493D940AE9A,S,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20110106,115449,20110111,50000.00,102.536,0.425,,,,20110106,220603,1.00
8F7C995A578FC40C,S,822460FL0,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,3.000,20150601,Y,,20110106,115351,20110131,165000.00,100.000,2.999,,,,20110106,220603,1.00
376DE2AF8113D673,S,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20110106,115513,20110111,10000.00,101.728,2.385,,,,20110106,220603,1.00
13DD8C555C93B98D,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110106,115424,20110111,15000.00,110.150,,,,,20110106,220603,1.00
C8A41BC0A7AFB931,D,650009SV6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20120101,,,20110106,115355,20110111,200000.00,103.671,,,,,20110106,220603,1.00
FF889CFA91D6DBE9,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,115516,20110111,20000.00,27.725,6.698,,,,20110106,220603,1.00
8519F031EF421F29,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,115207,20110111,100000.00,82.125,7.003,,,,20110106,220603,1.00
03240AC9107A33C0,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110106,115514,20110111,10000.00,99.400,5.077,,,,20110106,220603,1.00
2F557CEB1CE958EB,P,679077QS9,OKLAHOMA ST REF-BLDG-SER A,20030604,3.250,20140715,,,20110106,115238,20110111,5000.00,100.022,3.243,,,,20110106,220603,1.00
B7210927F15C7650,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110106,115504,20110111,130000.00,100.185,,,,,20110106,220603,1.00
53B6C5DD76D18294,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20110106,115409,20110111,25000.00,89.210,,,,,20110106,220603,1.00
42F335D628E6FE9C,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20110106,115411,20110111,20000.00,103.811,,,,,20110106,220603,1.00
A3336FBDA5BE76C5,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,115503,20110111,30000.00,99.850,,,,,20110106,220603,1.00
BCB6B24BD8157A59,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,115143,20110111,25000.00,103.000,,,,,20110106,220603,1.00
1C6B118CCD41D717,D,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20110106,115443,20110111,50000.00,102.436,,,,,20110106,220603,1.00
CFC8B1169BD2B855,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,115226,20110111,300000.00,101.300,,S,,,20110106,220603,1.00
47599BF445CAF64D,D,188630DP9,CLINTON TWP N J BRD ED ,20031201,4.125,20190115,,,20110106,115513,20110111,10000.00,100.978,,,,,20110106,220603,1.00
6D5354C151572FF7,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,115516,20110111,20000.00,27.725,,,,,20110106,220603,1.00
6A196CAD6AC30D9D,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110106,115417,20110111,90000.00,62.689,,,,,20110106,220603,1.00
B95F048AB65D9629,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110106,115415,20110111,90000.00,62.814,,,,,20110106,220603,1.00
062E0AC3D7DD5697,D,679077QS9,OKLAHOMA ST REF-BLDG-SER A,20030604,3.250,20140715,,,20110106,115118,20110111,5000.00,101.022,,P,,,20110106,220603,1.00
6B0586026DE613AC,S,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20110106,115440,20110111,15000.00,103.599,1.001,,,,20110106,220603,1.00
CA3587637E6239DB,S,899695FV7,TUMWATER WASH REF-LTD TAX,20110104,3.000,20170401,,,20110106,115516,20110111,5000.00,104.329,2.250,,,,20110106,220603,1.00
709CBBA0942AB3A6,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110106,115400,20110111,15000.00,77.300,,,,,20110106,220603,1.00
F6B736F72E1A1F17,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,115518,20110111,10000.00,91.711,5.256,,,,20110106,220603,1.00
7D53AA2BB3A90654,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,115521,20110111,5000.00,92.786,4.989,,,,20110106,220603,1.00
E8A381FFE9EAE0F9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,115522,20110111,20000.00,92.770,5.713,,,,20110106,220603,1.00
9CE61A0DAB7BC580,D,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20110106,113200,20110111,25000.00,108.724,,,,,20110106,220603,1.00
9CD62CA25EC198F4,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110106,115526,20110111,10000.00,90.976,5.373,,,,20110106,220603,1.00
34C7DDC2622C3335,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,115527,20110111,10000.00,95.632,5.292,,,,20110106,220603,1.00
97272D04DEBCC9C7,D,738663T52,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20261201,,,20110106,115521,20110111,20000.00,90.608,,,,,20110106,220603,1.00
B0602E79F61983DE,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110106,115517,20110111,40000.00,90.588,7.075,,,,20110106,220603,1.00
1F1E547ECB6461B1,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20110106,115526,20110111,25000.00,103.350,4.000,,,,20110106,220603,1.00
34D8A17526641F2A,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110106,115523,20110111,25000.00,107.750,3.820,,,,20110106,220603,1.00
A63AB0E995E332F6,P,738663T52,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20261201,,,20110106,115521,20110111,20000.00,90.155,5.032,,,,20110106,220603,1.00
B55D9A1515A58348,P,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20110106,115523,20110111,25000.00,92.523,4.219,,,,20110106,220603,1.00
4CB3A78BB4D2D94D,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20110106,115517,20110111,10000.00,84.040,7.601,,,,20110106,220603,1.00
A6A99ACCD0413BAD,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20110106,115523,20110111,25000.00,92.987,,,,,20110106,220603,1.00
BBB4B576701E8590,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20110106,115357,20110111,30000.00,100.951,,P,,,20110106,220603,1.00
7BA1A9FCCF421C18,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,115358,20110111,500000.00,100.250,,S,,,20110106,220603,1.00
86A2DFEB6835245B,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110106,115427,20110111,40000.00,101.946,,P,,,20110106,220603,1.00
68DD0CBF8AD5B834,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110106,115428,20110111,35000.00,110.855,,,,,20110106,220603,1.00
E1E8CD9711BC4BA9,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110106,115427,20110111,35000.00,111.105,,,,,20110106,220603,1.00
F69F02AE2AABF259,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110106,115509,20110111,140000.00,120.781,,,,,20110106,220603,1.00
05DCD5305EB462A0,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110106,115522,20110111,15000.00,90.136,5.596,,,,20110106,220603,1.00
A312E94B6829C0EC,P,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110106,115512,20110111,50000.00,100.505,4.138,,,,20110106,220603,1.00
8B0444505C224E75,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,115517,20110111,7000.00,101.500,6.044,,,,20110106,220603,1.00
629E3E540C6C8C6A,S,275380G31,EAST STROUDSBURG PA AREA SCH ,20070101,5.000,20110901,,,20110106,115510,20110111,175000.00,102.866,0.500,,,,20110106,220603,1.00
B926A3AF0C5C6729,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,115532,20110111,70000.00,99.415,7.050,,,,20110106,220603,1.00
C68349ABE60CFAA5,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110106,115037,20110111,125000.00,100.693,,,,,20110106,220603,1.00
EAF0499EE21BE359,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110106,115530,20110111,30000.00,109.148,2.484,,,,20110106,220603,1.00
5AED59DE333AA551,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,115532,20110111,70000.00,97.415,,,,,20110106,220603,1.00
CD6CA5A76D6D213A,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110106,115500,20110111,10000.00,95.734,6.056,,,,20110106,220603,1.00
55F9A61EEBF918BA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,115500,20110111,10000.00,91.666,5.337,,,,20110106,220603,1.00
C851EBA06A86E279,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,115539,20110111,10000.00,99.100,5.074,,,,20110106,220603,1.00
87B7CFFDDE3F79BD,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110106,115534,20110111,40000.00,97.264,5.295,,,,20110106,220603,1.00
A836F7B5AD925A75,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,115533,20110111,10000.00,100.950,5.091,,,,20110106,220603,1.00
6E0115FD7ADF9B65,P,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110106,115534,20110111,25000.00,107.300,3.821,,,,20110106,220603,1.00
2FA1CCBCBBEE1AA5,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110106,115534,20110111,10000.00,99.400,5.051,,,,20110106,220603,1.00
D4E0AAD07D1870F2,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115138,20110111,175000.00,114.349,2.125,,,,20110106,220603,1.00
A0962CB8AEAC1C3C,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,115139,20110111,75000.00,114.349,2.125,,,,20110106,220603,1.00
B4E0CE13C2F2A611,P,785721QZ7,SACHEM CENT SCH DIST N Y SER A,20090815,3.500,20220815,,,20110106,115527,20110111,50000.00,93.127,4.257,,,,20110106,220603,1.00
AF22FC8D33C4912B,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110106,115540,20110111,5000.00,99.003,5.604,,,,20110106,220603,1.00
B0727C9BE6467F03,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110106,115534,20110111,10000.00,97.500,,,,,20110106,220603,1.00
51009F6C96D75D1E,D,372064DV4,GENEVA ILL ,19991115,4.500,20190301,,,20110106,115444,20110111,500000.00,102.948,,S,,,20110106,220603,1.00
2ADAF3A3E5710472,D,785721QZ7,SACHEM CENT SCH DIST N Y SER A,20090815,3.500,20220815,,,20110106,115527,20110111,50000.00,93.594,,,,,20110106,220603,1.00
A0EDB22455E42BD3,D,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20110106,115540,20110111,5000.00,99.500,,,,,20110106,220603,1.00
42443D3F7AE0C8A4,S,102061KE7,BOURNE MASS ,20010615,5.000,20140615,,,20110106,115543,20110111,50000.00,102.763,0.852,,,,20110106,220603,1.00
5D0FA515D18C4354,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110106,115544,20110111,50000.00,104.170,2.800,,,,20110106,220603,1.00
3FCEBFC93E04FAA2,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110106,115448,20110111,30000.00,106.241,4.000,,,,20110106,220603,1.00
1136962E102B0FB4,D,102061KE7,BOURNE MASS ,20010615,5.000,20140615,,,20110106,115542,20110111,50000.00,102.763,,,,,20110106,220603,1.00
9EBF059A72BD62AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,115505,20110111,10000.00,92.000,5.715,,,,20110106,220603,1.00
83ED516C3DCF1F0C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,115511,20110111,10000.00,81.250,5.736,,,,20110106,220603,1.00
8059390CA99B2A2E,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110106,115512,20110111,10000.00,102.624,3.501,,,,20110106,220603,1.00
A2F1F1BE3B337907,P,444586AR2,HUGO MINN ECONOMIC DEV AUTH ,20010901,4.800,20180201,,,20110106,115519,20110111,25000.00,100.000,4.700,,,,20110106,220603,1.00
7D6472880B92E3E4,S,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110106,115226,20110111,15000.00,100.000,5.616,,,,20110106,220603,1.00
23CCAE97BBC18B71,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,115542,20110111,25000.00,102.010,4.506,,,,20110106,220603,1.00
97EEC92093A941BE,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20110106,115540,20110111,25000.00,108.500,4.236,,,,20110106,220603,1.00
6D849C206911817F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,115548,20110111,5000.00,90.574,5.820,,,,20110106,220603,1.00
C5EB162B5E3D8195,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,115550,20110111,50000.00,103.250,4.688,,,,20110106,220603,1.00
1D42B1D9882D1812,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110106,115134,20110111,75000.00,99.345,5.300,,,,20110106,220603,1.00
6A773D00E3A8E14D,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20110106,115455,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
ED9B3D0F0496968C,P,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20110106,115500,20110111,25000.00,93.250,5.862,,,,20110106,220603,1.00
340A04A973047B76,S,106060CY0,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20230901,,,20110106,115526,20110118,5000.00,91.779,5.301,,,,20110106,220603,1.00
8264B2D2424DA081,D,779460GX6,ROWAN CNTY N C SCH,20050401,4.250,20120401,,,20110106,115503,20110111,20000.00,103.711,,,,,20110106,220603,1.00
60122D80B1638156,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110106,115556,20110111,90000.00,19.486,5.209,,,,20110106,220603,1.00
1CBEB1C8F73A7CC2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,115600,20110111,100000.00,102.500,4.815,,,,20110106,220603,1.00
D30A92F94DA0CACB,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,115542,20110111,30000.00,99.973,4.752,,,,20110106,220603,1.00
63BAB5C13230880D,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,115542,20110111,30000.00,98.250,,,,,20110106,220603,1.00
8897F0262FECF83A,S,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110106,115548,20110111,90000.00,99.214,4.327,,,,20110106,220603,1.00
F0BF0E8505025DCC,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110106,115549,20110111,5000.00,106.748,-80.770,,,,20110106,220603,1.00
90B0A28BDB06E122,P,686087HD2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.000,20230701,,,20110106,115551,20110111,25000.00,96.426,5.397,,,,20110106,220603,1.00
2A5D84B50ECA5396,S,984256AM9,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.600,20130901,,,20110106,115554,20110120,15000.00,100.000,4.600,,,,20110106,220603,1.00
829F02DF62F671FE,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,115556,20110111,5000.00,95.445,5.786,,,,20110106,220603,1.00
71F4253776B3C141,D,088518HC2,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.250,20240815,,,20110106,115549,20110111,90000.00,97.504,,,,,20110106,220603,1.00
762F5C2D16E20321,P,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20110106,115551,20110111,25000.00,110.141,3.682,,,,20110106,220603,1.00
662009B6171EEE98,P,649902JJ3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20190315,,,20110106,114600,20110111,1MM+,109.002,3.250,,,,20110106,220603,1.00
EEBC4442525702C8,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,115556,20110111,5000.00,95.445,,,,,20110106,220603,1.00
35580F343C5B8297,D,649837ST9,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20170701,,,20110106,115545,20110111,30000.00,111.428,,,,,20110106,220603,1.00
1F2944444780637A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,115604,20110111,5000.00,91.711,5.256,,,,20110106,220603,1.00
39BFAD7F2A4E4192,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110106,115559,20110111,25000.00,100.000,4.249,,,,20110106,220603,1.00
2387E5AC393BC4A0,P,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110106,115547,20110111,15000.00,102.669,4.475,,,,20110106,220603,1.00
BD03E6697F0DF254,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110106,115552,20110111,25000.00,105.643,4.149,,,,20110106,220603,1.00
70C6A8578BA110A3,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20110106,115600,20110111,10000.00,114.758,2.500,,,,20110106,220603,1.00
C51A40B6785F95E9,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,115603,20110111,30000.00,94.489,4.784,,,,20110106,220603,1.00
B244105DA7C206DD,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20110106,115600,20110111,10000.00,113.258,,,,,20110106,220603,1.00
77D899AFEABD2D66,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,115603,20110111,30000.00,93.489,,,,,20110106,220603,1.00
FF839023D0858C43,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20110106,115546,20110111,500000.00,106.393,0.870,,,,20110106,220603,1.00
8D75AC43E96E29BF,P,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110106,115607,20110111,250000.00,99.525,4.179,,,,20110106,220603,1.00
DDAD0DD74C8DE040,S,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20110106,115611,20110111,30000.00,96.087,4.501,,,,20110106,220603,1.00
99D271564B455B89,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110106,115611,20110111,45000.00,99.011,5.336,,,,20110106,220603,1.00
B7BC1D97FB92A965,P,150195Z73,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20110601,,,20110106,115016,20110111,200000.00,100.919,0.629,,,,20110106,220603,1.00
2BA5F7D6E8F42CF0,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110106,115610,20110111,50000.00,105.730,2.055,,,,20110106,220603,1.00
99E0D36FB048C7DA,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110106,115608,20110111,15000.00,101.500,4.771,,,,20110106,220603,1.00
A6B2DC8CFBB96312,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110106,115605,20110111,25000.00,105.838,4.093,,,,20110106,220603,1.00
505DCCD115AB3BDE,S,560459NR6,MAINE MUN BD BK SER D,20041028,4.300,20231101,,,20110106,115611,20110111,10000.00,102.000,3.730,,,,20110106,220603,1.00
807222C63A39A867,D,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110106,115111,20110111,150000.00,106.030,,,,,20110106,220603,1.00
7B0FBCACE71DB74E,D,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20110106,115300,20110111,100000.00,109.328,,,,,20110106,220603,1.00
2046B874EA69C8AC,D,551803AT6,LYNWOOD CALIF UTIL AUTH SER A,20081125,5.000,20130601,,,20110106,115125,20110111,50000.00,105.358,,S,,,20110106,220603,1.00
BF4028987AD0674D,S,960658AP7,WESTMINSTER COLO BLDG AUTH ,20010515,4.850,20141201,,,20110106,115554,20110111,50000.00,103.633,0.741,,,,20110106,220603,1.00
609744E0DCF30C59,S,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,,,20110106,115555,20110111,10000.00,103.650,1.716,,,,20110106,220603,1.00
6DD4563586498C08,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20110106,115559,20110111,15000.00,105.448,1.405,,,,20110106,220603,1.00
1C601261161511C3,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110106,115603,20110111,25000.00,104.452,5.686,,,,20110106,220603,1.00
CA56F45876BB4336,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110106,115610,20110111,50000.00,104.980,,,,,20110106,220603,1.00
A90D9FD9B9EB32C7,D,280814HK3,EDINBURG TEX UTIL SYS REV ,20061201,4.125,20250315,,,20110106,115609,20110111,30000.00,94.086,,,,,20110106,220603,1.00
0183A98C17A322DE,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110106,115605,20110111,25000.00,105.838,,,,,20110106,220603,1.00
2045DA24584B3C4F,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110106,115614,20110111,25000.00,96.147,5.288,,,,20110106,220603,1.00
EB6EF09D1BFFBED9,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,115618,20110111,25000.00,102.010,4.506,,,,20110106,220603,1.00
C4EEE98DAC7AEB28,S,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110106,115603,20110201,50000.00,105.256,4.250,,,,20110106,220603,1.00
4E99FAE248FD2DBC,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,115608,20110111,30000.00,35.866,6.150,,,,20110106,220603,1.00
AF754C4330B881E7,P,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20110106,115611,20110111,200000.00,108.732,1.751,,,,20110106,220603,1.00
94BFE45187F12103,P,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20110106,115613,20110111,50000.00,100.482,4.919,,,,20110106,220603,1.00
7DE64F6CB83B579D,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110106,115200,20110111,1MM+,96.762,5.388,,,,20110106,220603,1.00
4B2A801C7C22C370,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,115301,20110111,5000.00,90.000,5.845,,,,20110106,220603,1.00
2106565C7B56B111,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110106,115621,20110111,100000.00,98.600,5.110,,,,20110106,220603,1.00
25F6DE1A3FEEB7B2,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,114827,20110111,25000.00,100.075,,,,,20110106,220603,1.00
A1CD268E6C666C5B,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110106,115110,20110111,1MM+,96.262,,S,,,20110106,220603,1.00
D0AA35757B323449,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,115600,20110111,25000.00,106.980,2.233,,,,20110106,220603,1.00
46B4F87C4C60B939,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110106,115621,20110111,100000.00,96.725,,,,,20110106,220603,1.00
873D0CF67EA4A4AE,D,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20110106,115603,20110111,120000.00,98.443,,,,,20110106,220603,1.00
96DD3D7D780C7992,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,115522,20110111,20000.00,27.975,,,,,20110106,220603,1.00
1B57AB710FAC674A,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,115523,20110111,20000.00,27.725,,,,,20110106,220603,1.00
D79F1D918759C033,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,115626,20110111,25000.00,93.000,5.481,,,,20110106,220603,1.00
D66C13458F0098C5,P,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20110106,115324,20110111,150000.00,112.825,1.487,,,,20110106,220603,1.00
67E2A0BE8027786D,S,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,115627,20110111,25000.00,105.823,4.038,,,,20110106,220603,1.00
530A21B7C75CA504,P,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110106,115616,20110111,10000.00,111.003,3.451,,,,20110106,220603,1.00
99C050BC36DC1662,P,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20110106,115621,20110111,300000.00,114.865,2.684,,,,20110106,220603,1.00
CC80E7DDFFAECDF6,P,590536AV0,MESA ARIZ STR & HWY REV ,20001101,6.500,20110701,,,20110106,115500,20110111,200000.00,102.561,1.048,,,,20110106,220603,1.00
DE6F7694FDB97D9B,D,914760C68,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.850,20140601,,,20110106,115124,20110111,5000.00,102.175,,P,,,20110106,220603,1.00
0D02812597FC88FE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,115622,20110111,200000.00,99.247,5.054,,,,20110106,220603,1.00
9FDF13989F9548FB,P,914760C68,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.850,20140601,,,20110106,115550,20110111,5000.00,101.175,3.479,,,,20110106,220603,1.00
BD82B6382B961FCA,D,960658AP7,WESTMINSTER COLO BLDG AUTH ,20010515,4.850,20141201,,,20110106,115553,20110111,50000.00,103.533,,,,,20110106,220603,1.00
141E667F0C0B0D5F,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20110106,115626,20110111,25000.00,114.248,,,,,20110106,220603,1.00
7037FE6C9068D06B,D,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110106,115511,20110111,50000.00,100.755,,P,,,20110106,220603,1.00
D9F735FC44F89543,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110106,115546,20110111,15000.00,102.919,,P,,,20110106,220603,1.00
1D951ABA07336012,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110106,115606,20110111,250000.00,100.150,,P,,,20110106,220603,1.00
1B21CB50A0302036,S,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110106,115637,20110111,150000.00,106.501,4.150,,,,20110106,220603,1.00
0081AE6141890927,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,115633,20110111,25000.00,98.581,5.120,,,,20110106,220603,1.00
26C69A50D9263C84,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110106,115500,20110111,35000.00,71.536,8.780,,,,20110106,220603,1.00
AC16F72C878F71E2,D,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110106,115632,20110111,25000.00,104.000,,,,,20110106,220603,1.00
750A7D2C738A190D,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,115623,20110111,200000.00,97.247,,,,,20110106,220603,1.00
189C39DCCE69EE18,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,115622,20110111,200000.00,97.247,,,,,20110106,220603,1.00
FFDD8B0063FE3F39,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110106,115218,20110111,35000.00,99.750,,,,,20110106,220603,1.00
006FEB158C6D6AD5,D,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20110106,114240,20110111,50000.00,102.491,,P,,,20110106,220603,1.00
654F8C3FE73A241B,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110106,115647,20110111,10000.00,95.150,5.148,,,,20110106,220603,1.00
CECA7EB27036A748,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110106,115603,20110111,5000.00,88.953,5.850,,,,20110106,220603,1.00
39BF77167DF44DFD,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20110106,115607,20110111,15000.00,99.995,4.000,,,,20110106,220603,1.00
D898010C4436E7B6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,115617,20110111,15000.00,90.016,5.873,,,,20110106,220603,1.00
D049829C17614AF7,S,150195Z73,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20110601,,,20110106,115124,20110111,200000.00,100.969,0.502,,,,20110106,220603,1.00
1112567FCC746FDB,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20110106,115541,20110111,85000.00,110.313,4.171,,,,20110106,220603,1.00
B43AC26C2B6D1F29,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,115542,20110111,25000.00,101.000,,,,,20110106,220603,1.00
6A7F6277E7DAEC6D,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,115649,20110111,25000.00,102.010,4.506,,,,20110106,220603,1.00
379F5762016069DA,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110106,115100,20110111,100000.00,109.079,3.312,,,,20110106,220603,1.00
9E159E497EF9133A,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20110106,115646,20110111,10000.00,80.703,3.674,,,,20110106,220603,1.00
FB097F57F400568D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110106,115244,20110111,25000.00,98.025,,,,,20110106,220603,1.00
DD8A3D3E1BFC9491,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,115643,20110111,10000.00,99.750,5.270,,,,20110106,220603,1.00
E9393B542F53FDE9,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110106,115605,20110111,25000.00,105.838,,,,,20110106,220603,1.00
BF9851848EBA42F8,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110106,115651,20110111,10000.00,101.395,2.979,,,,20110106,220603,1.00
F686247E7CA3A540,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,115652,20110111,20000.00,104.443,6.405,,,,20110106,220603,1.00
06B6ED127453AD3A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115652,20110111,20000.00,99.760,6.017,,,,20110106,220603,1.00
48042A180A067386,P,565748EP1,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.800,20200101,,,20110106,115645,20110111,25000.00,101.455,4.174,,,,20110106,220603,1.00
12E8AFB73B50D2FB,D,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20110106,115559,20110111,100000.00,106.281,,,,,20110106,220603,1.00
B3E29C3DA6EA9665,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,115642,20110111,20000.00,99.947,4.755,,,,20110106,220603,1.00
44EEFB115CEFCBEB,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110106,115647,20110111,25000.00,104.478,4.323,,,,20110106,220603,1.00
29627ACF8C511510,P,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20110106,115645,20110110,20000.00,102.207,4.607,,,,20110106,220603,1.00
97CCB3C7E3E4FFE3,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110106,115650,20110107,1MM+,105.195,1.930,,,,20110106,220603,1.00
02506D956641456E,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110106,115650,20110107,1MM+,105.265,1.884,,,,20110106,220603,1.00
2FE290B0BC6B7ADE,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,115618,20110111,25000.00,101.000,,,,,20110106,220603,1.00
BBC90AF1DED46B7B,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20110106,115100,20110111,25000.00,112.574,,,,,20110106,220603,1.00
C7FD6E7CD8DBF5E8,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,115642,20110111,20000.00,98.196,,,,,20110106,220603,1.00
0271EA25E451BE6A,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110106,115647,20110111,25000.00,103.478,,,,,20110106,220603,1.00
DAD7978024BC6589,D,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,,,20110106,115549,20110111,10000.00,103.301,,,,,20110106,220603,1.00
7988B4AC0EAD4004,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110106,115549,20110111,25000.00,103.018,,,,,20110106,220603,1.00
4633A4080D556F84,D,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,,,20110106,115545,20110111,10000.00,103.550,,,,,20110106,220603,1.00
826F4FD4A311660F,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110106,115548,20110111,25000.00,103.268,,,,,20110106,220603,1.00
922EABFDD0D63984,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20110106,115550,20110111,15000.00,105.348,,,,,20110106,220603,1.00
23923177864B55C6,S,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20110106,115100,20110107,100000.00,102.341,0.397,,,,20110106,220603,1.00
6E71A2E7E8DC7056,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115657,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
7CCBAAC0DE01ACF6,P,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20110106,115652,20110111,10000.00,86.152,2.682,,,,20110106,220603,1.00
6E7D6688D0C7205D,D,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20110106,115111,20110107,100000.00,102.341,,,,,20110106,220603,1.00
E57326690052C69F,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,115353,20110111,1MM+,94.331,5.180,,,,20110106,220603,1.00
731DDF19D996528A,S,913367BL1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20230601,,,20110106,115638,20110111,25000.00,106.511,3.974,,,,20110106,220603,1.00
4A731789893F97FC,P,560462HW6,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.500,20191101,,,20110106,115642,20110111,25000.00,101.645,3.874,,,,20110106,220603,1.00
A50A1F1206012059,P,84059QBL9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20200101,,,20110106,115335,20110111,55000.00,107.298,3.799,,,,20110106,220603,1.00
91AEEB62E86E8799,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,115647,20110111,40000.00,100.750,4.876,,,,20110106,220603,1.00
21313949200E1A9A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,114500,20110111,50000.00,112.940,2.750,,,,20110106,220603,1.00
E0A03D8C4FC0CE85,P,560577AV0,MAINE TECHNICAL COLLEGE SYS ,19970101,5.800,20170101,,,20110106,114300,20110111,1MM+,100.059,4.827,,,,20110106,220603,1.00
48102165B8160C9F,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110106,115400,20110111,50000.00,106.600,2.484,,,,20110106,220603,1.00
36F284B425947999,S,546280AU2,LOUISIANA LOC GOVT ,20090806,3.000,20110401,,,20110106,115623,20110111,165000.00,100.497,0.753,,,,20110106,220603,1.00
4D9567EAE761878C,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110106,115555,20110111,25000.00,104.103,,,,,20110106,220603,1.00
A1535F9A5D38372D,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20110106,115553,20110111,25000.00,104.352,,,,,20110106,220603,1.00
2C4F0C51E749765B,D,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20110106,115605,20110111,50000.00,97.093,,,,,20110106,220603,1.00
CAFB90B1BB35E92F,D,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20110106,115557,20110111,50000.00,97.218,,,,,20110106,220603,1.00
BF4E102FE9C3DC0A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,115710,20110111,15000.00,97.737,5.200,,,,20110106,220603,1.00
B44DDDA2782C6E67,P,537096VA4,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20130815,,,20110106,115657,20110111,5000.00,95.913,1.615,,,,20110106,220603,1.00
72BA9FA73D493C80,P,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110106,115700,20110111,20000.00,95.639,5.074,,,,20110106,220603,1.00
EB3939FA3EDE5F50,P,537096VV8,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020417,0.000,20130815,,,20110106,115702,20110111,15000.00,95.913,1.615,,,,20110106,220603,1.00
B290B597A6FDA311,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,115650,20110111,30000.00,94.500,5.133,,,,20110106,220603,1.00
8AD020CE3409C2A2,D,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110106,115700,20110111,20000.00,96.606,,,,,20110106,220603,1.00
474D4E9A42A1EAA5,S,590536AV0,MESA ARIZ STR & HWY REV ,20001101,6.500,20110701,,,20110106,115500,20110111,200000.00,102.611,0.944,,,,20110106,220603,1.00
BD5264E28231E158,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110106,115705,20110111,10000.00,104.250,2.938,,,,20110106,220603,1.00
8975E32E6150FDCA,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110106,115500,20110111,125000.00,81.450,,,,,20110106,220603,1.00
1F861C72CAF6575D,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110106,115455,20110111,150000.00,88.053,,,,,20110106,220603,1.00
707C9F98DB341E5C,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20110106,115520,20110111,25000.00,88.961,,,,,20110106,220603,1.00
3610F71E28DC46E9,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110106,115635,20110111,20000.00,99.276,,S,,,20110106,220603,1.00
432CC98DB21FF4FC,P,099275JA8,BOONTON N J ,20080115,3.750,20140115,,,20110106,115411,20110111,200000.00,106.905,1.400,,,,20110106,220603,1.00
746B6C4A96A980B9,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20110106,115658,20110111,10000.00,93.500,5.503,,,,20110106,220603,1.00
61A7213AE5FAC0AA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,115700,20110111,20000.00,99.500,5.041,,,,20110106,220603,1.00
15BDEE42B66FD4CA,S,45200PRB5,ILLINOIS HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS,20011101,5.875,20311201,,,20110106,115705,20110111,5000.00,97.000,6.131,,,,20110106,220603,1.00
B3DA2E6811760D3B,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110106,115707,20110111,50000.00,99.755,5.019,,,,20110106,220603,1.00
59F86FB7DD01EC6C,S,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110106,115651,20110111,25000.00,101.107,4.169,,,,20110106,220603,1.00
330802AD8A9A6D41,S,183596CX1,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20180501,,,20110106,115704,20110111,25000.00,113.029,3.000,,,,20110106,220603,1.00
A25425DEAF42EAA7,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110106,115711,20110111,100000.00,99.998,5.250,,,,20110106,220603,1.00
0FB60C2CF908537B,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110106,115716,20110111,5000.00,108.362,3.363,,,,20110106,220603,1.00
732FB9AF8A2B3344,S,033678JP9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.300,20231201,,,20110106,115718,20110111,20000.00,101.320,3.999,,,,20110106,220603,1.00
4FF0EF09294B12A8,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20110106,114252,20110111,50000.00,103.445,,P,,,20110106,220603,1.00
5EBFF7400C84168E,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20110106,115217,20110111,75000.00,106.250,,,,,20110106,220603,1.00
5E0A84438B322350,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,115708,20110111,50000.00,99.996,5.000,,,,20110106,220603,1.00
C79BD86FE635D67A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,115700,20110111,150000.00,99.250,5.055,,,,20110106,220603,1.00
B2880829972386A2,P,23409RBU2,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20160101,,,20110106,115717,20110111,35000.00,109.513,2.471,,,,20110106,220603,1.00
C3375AC1F151F068,P,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20110106,115720,20110111,45000.00,99.650,4.289,,,,20110106,220603,1.00
F438716038B42491,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115724,20110118,10000.00,99.760,6.017,,,,20110106,220603,1.00
BA1462D9432E5F49,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20110106,115717,20110111,15000.00,96.209,1.569,,,,20110106,220603,1.00
D7B7C6A76730260C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,115714,20110111,50000.00,101.591,5.495,,,,20110106,220603,1.00
5E8113DD8FB4EEBA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,115715,20110111,10000.00,102.226,3.088,,,,20110106,220603,1.00
F3626779F9C10287,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110106,115716,20110111,40000.00,102.794,,,,,20110106,220603,1.00
1A3B22309D906B59,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,115700,20110111,150000.00,98.500,,,,,20110106,220603,1.00
55788E1978FFDBD4,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110106,115537,20110111,10000.00,73.127,,S,,,20110106,220603,1.00
E87948E26519EF2E,D,591851AR1,METROPOLITAN COUNCIL MINN SER G,20041201,4.250,20220601,,,20110106,115720,20110111,45000.00,100.657,,,,,20110106,220603,1.00
42729846B829FBB7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,115249,20110111,500000.00,100.250,,S,,,20110106,220603,1.00
FDB719EDC14F3264,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,115720,20110111,50000.00,100.340,,,,,20110106,220603,1.00
A02AF6DC59AD5A11,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110106,115700,20110111,25000.00,104.157,4.429,,,,20110106,220603,1.00
A4B9A19FA0627FAB,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110106,115729,20110111,25000.00,109.286,3.742,,,,20110106,220603,1.00
9FF569E2A56900C3,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,115718,20110111,30000.00,94.500,5.133,,,,20110106,220603,1.00
4428E7C7FC75F210,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110106,115630,20110131,20000.00,94.687,5.430,,,,20110106,220603,1.00
28C0A7D93B30DB86,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,115650,20110111,135000.00,101.750,7.443,,,,20110106,220603,1.00
A367E71455DE0640,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20110106,115649,20110111,25000.00,101.000,,,,,20110106,220603,1.00
19814CEFDC77F3F3,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110106,115730,20110110,40000.00,102.794,1.239,,,,20110106,220603,1.00
BFA3E2CB47F190B8,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110106,115731,20110111,5000.00,97.000,5.015,,,,20110106,220603,1.00
C140A81A1A15966C,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,115610,20110111,70000.00,101.941,,S,,,20110106,220603,1.00
A995E7725A8E04E3,D,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110106,115357,20110111,20000.00,98.883,,,,,20110106,220603,1.00
030D459840BDB961,P,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110106,115637,20110111,150000.00,104.676,4.382,,,,20110106,220603,1.00
751F59B6011FBC25,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110106,115725,20110111,100000.00,110.871,3.570,,,,20110106,220603,1.00
46938179EC7D3E9D,P,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20110106,115700,20110111,10000.00,98.950,5.184,,,,20110106,220603,1.00
1AEF54D8212632A4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,115700,20110111,15000.00,101.500,4.658,,,,20110106,220603,1.00
9497E3BA36B465B9,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110106,115738,20110111,5000.00,100.000,5.247,,,,20110106,220603,1.00
6B5D52810958BAB7,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20110106,115500,20110111,50000.00,99.750,5.024,,,,20110106,220603,1.00
CB58F3C2DC79A818,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110106,115734,20110111,250000.00,108.500,2.432,,,,20110106,220603,1.00
BA1F657B2ECCCB8C,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110106,115730,20110111,10000.00,86.881,5.650,,,,20110106,220603,1.00
F3EE39E8309127F5,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110106,115041,20110111,15000.00,93.351,5.626,,,,20110106,220603,1.00
FB1342723C2063A0,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110106,115734,20110111,250000.00,107.750,,,,,20110106,220603,1.00
8A8085D2847DE514,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110106,115644,20110111,25000.00,100.758,,,,,20110106,220603,1.00
9D3C3DB288C90AFE,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110106,115635,20110111,25000.00,101.007,,,,,20110106,220603,1.00
DC9B5513217A297F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110106,115739,20110111,20000.00,95.000,5.619,,,,20110106,220603,1.00
28710A3C8836E741,P,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110106,115337,20110111,100000.00,89.665,2.738,,,,20110106,220603,1.00
2848BBA7CDF992F7,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110106,115656,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
D871511F37352A7B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,115735,20110111,60000.00,95.850,5.036,,,,20110106,220603,1.00
5465107C828E9DE3,P,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20110106,115716,20110111,25000.00,101.600,3.669,,,,20110106,220603,1.00
4AD518352F53C364,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,115719,20110111,115000.00,101.750,7.443,,,,20110106,220603,1.00
F3184024589E4D82,S,032231QH8,AMSTERDAM N Y BD ANTIC NTS-SER A,20101214,1.500,20110810,,,20110106,115744,20110111,50000.00,100.095,1.334,,,,20110106,220603,1.00
CE8A12980A61D796,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110106,115437,20110111,50000.00,104.362,4.625,,,,20110106,220603,1.00
58ABC34F8520BDDD,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110106,115733,20110111,35000.00,96.458,4.800,,,,20110106,220603,1.00
9B327179AA6CDA92,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20110106,115742,20110111,5000.00,108.157,1.100,,,,20110106,220603,1.00
21C88A189838B5FE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,115752,20110111,5000.00,105.000,7.015,,,,20110106,220603,1.00
04545232B728D225,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,115754,20110111,10000.00,103.750,4.463,,,,20110106,220603,1.00
C416810292DE8F50,P,83755LEB8,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20160901,,,20110106,115745,20110111,10000.00,101.202,3.270,,,,20110106,220603,1.00
006F2B8CAE805E36,S,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20110106,115747,20110111,25000.00,103.912,1.950,,,,20110106,220603,1.00
62FDEC3692F89A21,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20110106,115738,20110111,50000.00,104.265,3.302,,,,20110106,220603,1.00
370C07BAC242216A,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110106,115747,20110111,35000.00,108.605,4.200,,,,20110106,220603,1.00
2BF5C2894AD77438,S,586810RB1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20260901,,,20110106,115748,20110111,15000.00,80.986,7.021,,,,20110106,220603,1.00
2997E661E2703F49,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20110106,115753,20110111,20000.00,103.612,1.250,,,,20110106,220603,1.00
8DB49B2021260714,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110106,115522,20110111,200000.00,105.461,3.263,,,,20110106,220603,1.00
54DBEDA257A9F5A9,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20110106,115741,20110111,50000.00,102.960,,,,,20110106,220603,1.00
487EBAFBF12F8044,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110106,115200,20110111,1MM+,106.002,4.207,,,,20110106,220603,1.00
CACC7A3FB20A4613,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20110106,115738,20110111,50000.00,103.015,,,,,20110106,220603,1.00
EDA8535238692108,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20110106,115753,20110111,20000.00,103.112,,,,,20110106,220603,1.00
F3E08632282E9575,D,088563UX7,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20220501,Y,,20110106,115637,20110111,150000.00,104.676,,,,,20110106,220603,1.00
AD000EE711E32F21,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,115752,20110111,10000.00,97.498,,,,,20110106,220603,1.00
700BDDAE0EA876C8,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110106,115747,20110111,35000.00,107.698,,,,,20110106,220603,1.00
162016D2DEAF77D0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110106,115758,20110111,10000.00,100.000,5.028,,,,20110106,220603,1.00
03423A3E27AF418D,P,68606TCS8,OREGON SPL DISTS ASSN SER A,20100301,6.750,20350101,,,20110106,115758,20110111,10000.00,95.535,7.141,,,,20110106,220603,1.00
3CF7026E62BA2FE4,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110106,115759,20110111,20000.00,107.385,3.430,,,,20110106,220603,1.00
898090F8021F5628,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110106,115304,20110111,500000.00,101.857,,,,,20110106,220603,1.00
8EEA0BADA43F89DE,P,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20110106,115645,20110111,100000.00,100.092,1.758,,,,20110106,220603,1.00
5ED5A33B3D45CD24,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110106,115758,20110111,15000.00,94.406,4.750,,,,20110106,220603,1.00
48D1218ABFC5BD3F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110106,115000,20110111,15000.00,92.101,,,,,20110106,220603,1.00
F3467B1D0F1F7D81,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,115804,20110111,5000.00,101.886,5.850,,,,20110106,220603,1.00
BD5DEF0FD9B7BCE4,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,115806,20110111,25000.00,104.000,7.157,,,,20110106,220603,1.00
2AE27CB2CB6DBF15,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,115803,20110120,10000.00,100.000,4.999,,,,20110106,220603,1.00
0CB3224BB1761647,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20110106,115750,20110111,15000.00,102.074,4.249,,,,20110106,220603,1.00
BA6207A22A1655A0,S,822460FL0,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,3.000,20150601,Y,,20110106,115717,20110131,165000.00,100.000,2.999,,,,20110106,220603,1.00
F9890FAFC0D97D80,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110106,115720,20110111,500000.00,107.367,3.900,,,,20110106,220603,1.00
A92418203AAF3C96,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,115750,20110111,10000.00,99.398,5.045,,,,20110106,220603,1.00
BAF6D457CE42D49F,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,115500,20110107,10000.00,98.650,5.092,,,,20110106,220603,1.00
0AB91CD367444572,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110106,115500,20110107,10000.00,86.890,5.490,,,,20110106,220603,1.00
89E73E8C6A5673D7,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110106,115500,20110113,25000.00,97.864,5.250,,,,20110106,220603,1.00
53214CFB66DA9D83,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110106,115418,20110111,1000000.00,21.554,,P,,,20110106,220603,1.00
77E83D782F164D16,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110106,115600,20110111,15000.00,108.444,4.300,,,,20110106,220603,1.00
D0AEE81C422B42A7,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110106,115600,20110111,50000.00,104.039,3.300,,,,20110106,220603,1.00
EA950D2A60FEDF5D,D,560462HW6,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.500,20191101,,,20110106,115642,20110111,25000.00,102.270,,P,,,20110106,220603,1.00
095D305E1717F4B7,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,115800,20110111,50000.00,104.695,4.323,,,,20110106,220603,1.00
E428DE21AE2E3A2B,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110106,115810,20110111,10000.00,104.365,4.257,,,,20110106,220603,1.00
8E5C89637540CCF7,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115811,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
2AFBAC0E79852E97,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,115812,20110111,20000.00,104.000,7.157,,,,20110106,220603,1.00
417CEC9202DF3DB4,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110106,115804,20110111,25000.00,99.992,5.000,,,,20110106,220603,1.00
BC472BD586CA270A,S,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110106,115812,20110111,50000.00,111.643,2.984,,,,20110106,220603,1.00
3B26E966D60BD111,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20110106,115810,20110111,100000.00,106.060,1.061,,,,20110106,220603,1.00
86AC4D2380C994D0,S,560058ZR3,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,3.100,20161201,,,20110106,115546,20110111,120000.00,98.935,3.300,,,,20110106,220603,1.00
6E9733977974AA72,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110106,115803,20110111,20000.00,41.490,5.600,,,,20110106,220603,1.00
62280419C38C1F85,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,115800,20110111,50000.00,97.290,5.307,,,,20110106,220603,1.00
A51CE0C28AF0D5CC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,115819,20110111,25000.00,97.737,5.200,,,,20110106,220603,1.00
042DD1A5DF3A09C2,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110106,115811,20110111,5000.00,89.579,6.255,,,,20110106,220603,1.00
A8C5DD641B6BACB3,D,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20110106,114800,20110111,50000.00,100.486,,,,,20110106,220603,1.00
2F69AB0216FA100A,D,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,,,20110106,115100,20110111,75000.00,100.826,,,,,20110106,220603,1.00
BFB4E5B4F85B7B42,D,549310SQ4,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20391115,,,20110106,115500,20110111,25000.00,93.770,,,,,20110106,220603,1.00
B5EF201DBCF64B34,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110106,115656,20110111,150000.00,88.128,,,,,20110106,220603,1.00
240AFD2A5ED5C211,D,207748Q31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20130515,,,20110106,115739,20110111,30000.00,101.831,,,,,20110106,220603,1.00
324122B1874FCD9A,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110106,115200,20110111,100000.00,101.730,3.850,,,,20110106,220603,1.00
6EAD0C02B5764070,P,83755LEA0,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.625,20150901,,,20110106,115816,20110111,10000.00,101.646,2.971,,,,20110106,220603,1.00
C358F054073A870B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110106,115809,20110111,70000.00,112.431,3.086,,,,20110106,220603,1.00
0377E02385282731,P,520840HC6,LAWTON MICH CMNTY SCHS UNREFUNDED BALANCE,20011126,5.000,20310501,,,20110106,115819,20110111,15000.00,101.000,3.721,,,,20110106,220603,1.00
A7C105FEE6CD3B33,P,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20110106,114912,20110110,15000.00,108.163,3.676,,,,20110106,220603,1.00
62E310E2E28037E1,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20110106,115423,20110111,100000.00,101.730,,,,,20110106,220603,1.00
5A09DF5F661E013D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110106,115810,20110111,70000.00,112.330,,,,,20110106,220603,1.00
A0CA96607489FA8D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110106,115809,20110111,70000.00,112.330,,,,,20110106,220603,1.00
E04D0A55E62ACD9D,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20110106,115700,20110111,15000.00,105.099,,,,,20110106,220603,1.00
CD36DB47DECA7789,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,115521,20110111,250000.00,95.345,,P,,,20110106,220603,1.00
240292CBD697FC0C,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110106,115213,20110111,75000.00,106.257,,,,,20110106,220603,1.00
F5021C2F6DA250DC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110106,115458,20110111,10000.00,99.039,,,,,20110106,220603,1.00
37EF0AE66ED9DB19,D,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110106,114401,20110111,100000.00,101.758,,P,,,20110106,220603,1.00
0304F38592D93FBE,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110106,115823,20110110,10000.00,103.632,1.273,,,,20110106,220603,1.00
B076FD1C60346A32,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115824,20110111,15000.00,99.760,6.017,,,,20110106,220603,1.00
188AE3CC481FBB84,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,115828,20110111,15000.00,92.786,4.989,,,,20110106,220603,1.00
1D9C72217867EFED,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,115730,20110111,25000.00,103.734,5.000,,,,20110106,220603,1.00
400B94B0144F35C8,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110106,115740,20110111,75000.00,84.813,6.174,,,,20110106,220603,1.00
1CEE47AA74C1586D,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20110106,115734,20110111,20000.00,95.500,5.070,,,,20110106,220603,1.00
D066390382E433F4,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,115745,20110111,150000.00,101.750,7.443,,,,20110106,220603,1.00
5D9E80D067429690,P,914716VZ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.445,20140401,,,20110106,115800,20110111,100000.00,100.264,2.359,,,,20110106,220603,1.00
A6CF365057C5C374,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20110106,115824,20110111,10000.00,101.479,1.838,,,,20110106,220603,1.00
7C4DCAFA56502CF0,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110106,115747,20110111,35000.00,107.653,,,,,20110106,220603,1.00
2A391C65DFA952A4,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20110106,115825,20110111,40000.00,93.813,6.150,,,,20110106,220603,1.00
46E97F717942BAC9,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,115827,20110111,50000.00,102.420,4.312,,,,20110106,220603,1.00
CF1693471920BA10,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110106,115830,20110111,20000.00,97.176,4.658,,,,20110106,220603,1.00
3562E68DFA067A32,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110106,115827,20110111,35000.00,112.057,2.373,,,,20110106,220603,1.00
B02C720E542AA873,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,115421,20110111,20000.00,101.000,5.100,,,,20110106,220603,1.00
5830EED605EB5E25,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20110106,115824,20110111,10000.00,101.354,,,,,20110106,220603,1.00
0847F76FBD4AD41D,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20110106,115825,20110111,40000.00,92.062,,,,,20110106,220603,1.00
6E1380109CCD2EB8,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,115827,20110111,50000.00,100.420,,,,,20110106,220603,1.00
52E6BA6204631D68,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110106,115722,20110111,100000.00,108.496,,,,,20110106,220603,1.00
89EFDA685189516B,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110106,115729,20110111,25000.00,109.286,,,,,20110106,220603,1.00
C533BEC490D06A42,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20110106,115830,20110111,20000.00,95.426,,,,,20110106,220603,1.00
B9677CAB01E004D4,P,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20110106,115819,20110111,45000.00,102.525,4.500,,,,20110106,220603,1.00
7B078C810813A9D9,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,115824,20110111,20000.00,102.858,3.000,,,,20110106,220603,1.00
D1D18DC41C7E903D,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110106,115825,20110111,50000.00,110.750,3.478,,,,20110106,220603,1.00
AE07DD088BD12ECC,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,115825,20110111,25000.00,97.549,5.146,,,,20110106,220603,1.00
54E3E191A3CDFF4C,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,115825,20110111,15000.00,103.317,3.933,,,,20110106,220603,1.00
F8B7CCBF13DC65DD,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110106,115829,20110111,25000.00,99.279,4.000,,,,20110106,220603,1.00
86F024AC878FDB0D,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,115800,20110111,10000.00,104.413,4.437,,,,20110106,220603,1.00
E3D755373F71ADD9,S,341529CA1,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.500,20130701,,,20110106,115800,20110111,25000.00,103.477,1.770,,,,20110106,220603,1.00
11056A45BCB9BD43,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115839,20110111,15000.00,99.760,6.017,,,,20110106,220603,1.00
2F5257EFFE993F78,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115839,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
651B6092168DDAFE,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,115841,20110111,10000.00,102.500,6.660,,,,20110106,220603,1.00
40C9B639A2D7BC1C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,115833,20110111,10000.00,97.847,5.651,,,,20110106,220603,1.00
C4C8EF7D0B3DCD0F,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110106,115835,20110111,10000.00,87.500,6.268,,,,20110106,220603,1.00
12DCEB491E940A73,S,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20110106,115828,20110111,655000.00,107.341,2.900,,,,20110106,220603,1.00
9928190292E6221B,D,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,114700,20110111,20000.00,50.742,,,,,20110106,220603,1.00
EE99A56F54AF918E,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110106,115848,20110111,25000.00,97.403,5.940,,,,20110106,220603,1.00
C101E2D1E05E73E6,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,115843,20110111,10000.00,77.000,7.493,,,,20110106,220603,1.00
34009C4FA7D65BC2,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,115807,20110111,100000.00,101.750,7.443,,,,20110106,220603,1.00
4C56EA158AC23FEE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,115300,20110111,90000.00,97.343,5.200,,,,20110106,220603,1.00
362A662DD30E51CA,S,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,,,20110106,115800,20110111,30000.00,103.259,2.000,,,,20110106,220603,1.00
077AC89743DE044A,P,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20110106,115300,20110111,250000.00,110.783,3.059,,,,20110106,220603,1.00
A1C3C4FC0AABBD31,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20110106,115852,20110111,5000.00,96.350,5.250,,,,20110106,220603,1.00
3C268A7000615B05,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,115742,20110111,300000.00,96.665,,,,,20110106,220603,1.00
1091D1B8E7B351CA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,115850,20110111,5000.00,77.000,7.493,,,,20110106,220603,1.00
229C22FC3FCD41F8,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110106,115833,20110111,15000.00,83.851,5.050,,,,20110106,220603,1.00
A9899636CABD9FAA,D,121349JC9,BURKE CNTY N C WTR,20030401,3.625,20130401,,,20110106,115500,20110111,25000.00,104.725,,,,,20110106,220603,1.00
116B4643AA6842E8,D,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20110106,115513,20110111,375000.00,7.173,,S,,,20110106,220603,1.00
B158233849E01664,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115900,20110111,25000.00,99.760,6.017,,,,20110106,220603,1.00
7C6537B257D8721B,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110106,115600,20110111,100000.00,100.088,5.235,,,,20110106,220603,1.00
D851EEA99D1526EF,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,115854,20110111,50000.00,102.652,4.400,,,,20110106,220603,1.00
76A42C6F0A76536A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110106,115853,20110111,10000.00,56.390,9.356,,,,20110106,220603,1.00
2A92C6FDA575EDB9,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110106,115854,20110111,20000.00,63.236,9.045,,,,20110106,220603,1.00
131FAF3466AAD7AB,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110106,115855,20110111,20000.00,56.407,9.172,,,,20110106,220603,1.00
A6EAC5C72E366777,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110106,115853,20110111,10000.00,56.683,,,,,20110106,220603,1.00
C70218493E5FED18,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110106,115857,20110111,1MM+,98.750,5.096,,,,20110106,220603,1.00
C516DBBA2DDBC112,S,223813NK8,COWLITZ CNTY WASH SCH DIST REF,20031015,4.000,20120601,,,20110106,115902,20110111,5000.00,103.773,1.251,,,,20110106,220603,1.00
EE4FB055DABAC664,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,115854,20110111,50000.00,101.402,,,,,20110106,220603,1.00
E045878B435D5DD0,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110106,115854,20110111,20000.00,63.553,,,,,20110106,220603,1.00
36A27360D34692B1,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110106,115855,20110111,20000.00,56.690,,,,,20110106,220603,1.00
52C73D10AAF4A228,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115904,20110111,5000.00,99.760,6.017,,,,20110106,220603,1.00
0A064E6349494EEC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,115907,20110111,10000.00,102.500,6.660,,,,20110106,220603,1.00
4DB2F8C87B333D8F,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110106,115257,20110111,100000.00,100.831,,,,,20110106,220603,1.00
6FA0E32013C2B9A7,P,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20110106,115650,20110111,100000.00,97.835,4.199,,,,20110106,220603,1.00
857778DD2C2F289B,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110106,115852,20110111,100000.00,29.620,6.533,,,,20110106,220603,1.00
3A892A2E4C69BCA6,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,115814,20110111,15000.00,111.304,4.220,,,,20110106,220603,1.00
AC05E8F6FCF5A38B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,115828,20110111,500000.00,101.750,7.443,,,,20110106,220603,1.00
DA9BE6221984617D,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110106,115904,20110111,50000.00,99.667,5.026,,,,20110106,220603,1.00
207EE5FECA2C1ECE,S,084851RB2,BERLIN CONN ,20090901,2.000,20130901,,,20110106,115800,20110111,25000.00,101.548,1.400,,,,20110106,220603,1.00
48C8E5C243037B2C,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110106,115743,20110107,50000.00,105.443,1.525,,,,20110106,220603,1.00
1A59E64F54E7BCEC,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,115758,20110111,300000.00,96.605,,,,,20110106,220603,1.00
3F1F6809CCA2FE4A,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110106,115904,20110111,50000.00,97.792,,,,,20110106,220603,1.00
C09246149FCB32CB,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,111928,20110111,250000.00,97.011,,,,,20110106,220603,1.00
D67E3AC81AA1EB88,D,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110106,115804,20110111,50000.00,111.419,,,,,20110106,220603,1.00
0966D4B31BE60D61,D,172217CF6,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20191201,,,20110106,115803,20110111,50000.00,111.543,,,,,20110106,220603,1.00
251FDF6865E5991A,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110106,115911,20110111,25000.00,93.952,5.940,,,,20110106,220603,1.00
58736DFC7A5AF9C2,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114428,20110111,200000.00,109.208,1.560,,,,20110106,220603,1.00
1213E513F86A9AE2,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114428,20110111,150000.00,109.208,1.560,,,,20110106,220603,1.00
E2446D43F2B2C3D3,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114428,20110111,300000.00,109.208,1.560,,,,20110106,220603,1.00
FCCBFC482D67F802,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114428,20110111,50000.00,109.208,1.560,,,,20110106,220603,1.00
BD619A7C83EA9FAE,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114428,20110111,100000.00,109.208,1.560,,,,20110106,220603,1.00
81C387BF0FC4662A,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114428,20110111,200000.00,109.208,1.560,,,,20110106,220603,1.00
FFE0407AEF01C563,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110106,114428,20110111,25000.00,109.208,1.560,,,,20110106,220603,1.00
C1F3309647800584,S,822460FJ5,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,1.850,20130601,Y,,20110106,115612,20110131,120000.00,100.000,1.850,,,,20110106,220603,1.00
1A55F5A711360BDA,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110106,115914,20110111,5000.00,100.000,5.074,,,,20110106,220603,1.00
F4E87C489AB0098D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,115915,20110111,15000.00,91.711,5.256,,,,20110106,220603,1.00
AFED209909B0F378,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110106,115918,20110111,10000.00,94.976,5.086,,,,20110106,220603,1.00
0E53E792519C418B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110106,115918,20110111,5000.00,91.550,5.650,,,,20110106,220603,1.00
B058BE8AC3A22185,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,115908,20110111,20000.00,99.404,5.072,,,,20110106,220603,1.00
F27093FC416C6AB9,P,590281GZ8,MERRIMACK CNTY N H ,20030601,4.000,20221201,,,20110106,115917,20110111,5000.00,96.626,4.366,,,,20110106,220603,1.00
4B4BB81FAF583C78,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110106,115908,20110111,10000.00,99.612,5.536,,,,20110106,220603,1.00
BF28FE8B5DF73C6F,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110106,115900,20110111,25000.00,103.660,4.110,,,,20110106,220603,1.00
3A2DA1880055C6B8,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,115900,20110111,250000.00,104.694,4.323,,,,20110106,220603,1.00
4DE7D461B2DC4FB3,D,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20110106,115048,20110111,25000.00,107.012,,,,,20110106,220603,1.00
6752A0B1A00C33AC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,115925,20110111,5000.00,37.814,6.008,,,,20110106,220603,1.00
46498BF5EC636CA3,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,115926,20110111,10000.00,102.500,6.660,,,,20110106,220603,1.00
16EF4230EA23FB08,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,115914,20110111,30000.00,84.832,5.196,,,,20110106,220603,1.00
7AAFBF0FAF06B600,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,112953,20110111,555000.00,98.250,,,,,20110106,220603,1.00
CDA0D74DA30F4428,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110106,115916,20110111,50000.00,101.794,4.665,,,,20110106,220603,1.00
09340FBFB1122B1D,S,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20110106,115918,20110111,525000.00,119.420,2.507,,,,20110106,220603,1.00
FEF335F01F819B3C,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110106,115909,20110111,50000.00,103.170,2.427,,,,20110106,220603,1.00
62353DEBBB232D36,P,486276DY1,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.800,20160301,,,20110106,115910,20110111,50000.00,100.560,0.751,,,,20110106,220603,1.00
1EE4613FC1BF9DAC,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20110106,115800,20110111,100000.00,110.029,1.250,,,,20110106,220603,1.00
873EECAA97B43BDC,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,115840,20110111,25000.00,101.250,5.063,,,,20110106,220603,1.00
099B6204CC2A0CC8,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110106,115909,20110111,50000.00,102.170,,,,,20110106,220603,1.00
A5DFC2A6190948EE,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20110106,115909,20110111,50000.00,102.125,,,,,20110106,220603,1.00
EA6F5C3578C3C90D,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,115800,20110111,15000.00,101.192,,,,,20110106,220603,1.00
63BBA22736756559,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20110106,115823,20110111,15000.00,101.442,,,,,20110106,220603,1.00
5BE56E4CC366D002,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110106,114907,20110111,1MM+,105.450,,,,,20110106,220603,1.00
88AF20312FEEBC8F,P,055031DW5,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.250,20180801,,,20110106,115910,20110111,15000.00,99.000,4.407,,,,20110106,220603,1.00
1F0188C75AB6C3E2,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110106,115921,20110111,25000.00,101.487,4.542,,,,20110106,220603,1.00
CCF36158FA87018D,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20110106,115710,20110111,500000.00,101.960,,,,,20110106,220603,1.00
0710000F3A541916,D,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110106,115921,20110111,25000.00,99.250,,,,,20110106,220603,1.00
C3866743ECAC57CD,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20110106,115934,20110111,10000.00,103.750,2.242,,,,20110106,220603,1.00
342C1E56609E8F64,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110106,115934,20110119,15000.00,99.198,4.375,,,,20110106,220603,1.00
38D61569CECDCBFC,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110106,115936,20110111,15000.00,102.500,4.513,,,,20110106,220603,1.00
3AE2F4672B326E74,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,115937,20110111,5000.00,102.000,6.016,,,,20110106,220603,1.00
52256869EF7CE6E7,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,115937,20110111,10000.00,95.632,5.292,,,,20110106,220603,1.00
FB774D90BA4FF4AD,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20110106,115931,20110111,25000.00,36.045,5.017,,,,20110106,220603,1.00
862BE65C044FAE71,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20110106,115931,20110111,25000.00,35.339,,,,,20110106,220603,1.00
DFAF5D0EAE9FE5BE,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20110106,115932,20110111,25000.00,35.251,,,,,20110106,220603,1.00
233E88535B39DFED,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20110106,115127,20110111,225000.00,106.510,0.778,,,,20110106,220603,1.00
2C2B7A5B3FF70EB0,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,115914,20110111,20000.00,97.404,,,,,20110106,220603,1.00
86B86B3427ADFA22,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110106,115940,20110111,20000.00,92.914,,,,,20110106,220603,1.00
7AF18DF347C083AB,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110106,115900,20110111,25000.00,89.416,4.900,,,,20110106,220603,1.00
8E1CC54807F5C11C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,115942,20110111,100000.00,99.846,5.012,,,,20110106,220603,1.00
E1E28C767CEDB42B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,115942,20110111,25000.00,101.350,5.819,,,,20110106,220603,1.00
88156F30F3674FA7,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110106,115947,20110111,25000.00,91.606,5.080,,,,20110106,220603,1.00
A45FA535CA63A36E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,115800,20110111,35000.00,97.343,5.200,,,,20110106,220603,1.00
7C206984739312DE,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20110106,115931,20110111,25000.00,93.227,4.757,,,,20110106,220603,1.00
012D90CCAFD32442,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110106,115800,20110111,1MM+,105.550,4.220,,,,20110106,220603,1.00
AF7C4AA45EC110A4,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110106,115943,20110111,25000.00,110.114,1.752,,,,20110106,220603,1.00
A3329F3B07EE96DE,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20110106,115943,20110110,30000.00,109.349,2.278,,,,20110106,220603,1.00
97776AF18C7FA7E4,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20110106,115931,20110111,25000.00,91.176,,,,,20110106,220603,1.00
4142499835494842,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20110106,115931,20110111,25000.00,91.176,,,,,20110106,220603,1.00
452BB72025C6B768,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,115944,20110111,250000.00,97.211,,,,,20110106,220603,1.00
F5B4423ABC343A01,S,927688DZ1,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20160701,,,20110106,115900,20110111,15000.00,103.152,3.654,,,,20110106,220603,1.00
C6FD1DDDFB176A54,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110106,115900,20110111,20000.00,105.100,4.721,,,,20110106,220603,1.00
BF4ADF2808CEF81F,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,115953,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
8277AD52AE2DDF20,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110106,115954,20110111,25000.00,97.000,6.230,,,,20110106,220603,1.00
799A35C2EA800A1C,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110106,115954,20110110,50000.00,97.500,5.169,,,,20110106,220603,1.00
0A17494DE2A67EAD,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110106,115942,20110111,5000.00,104.211,,,,,20110106,220603,1.00
7D4D39287CF17383,S,938234LT6,WASHINGTON CNTY ORE REF-OBLIGS,20040515,4.600,20180701,,,20110106,115941,20110111,10000.00,108.700,1.994,,,,20110106,220603,1.00
AEC488917341243D,P,443695GV7,HUDSON CITY OHIO VAR PURP,20040520,5.000,20171201,,,20110106,115953,20110111,35000.00,108.000,2.813,,,,20110106,220603,1.00
3974B9A93CDEE3E2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,115954,20110111,10000.00,100.209,4.972,,,,20110106,220603,1.00
F5BA6773477FCFCA,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110106,115955,20110111,10000.00,84.777,3.407,,,,20110106,220603,1.00
DDB1659CABCE49F7,P,68607HY83,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.800,20260501,,,20110106,115954,20110111,50000.00,98.010,4.987,,,,20110106,220603,1.00
8731EC00F312D37F,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,115954,20110111,10000.00,98.000,,,,,20110106,220603,1.00
D9C00F5BA7E0306C,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110106,115958,20110111,125000.00,106.500,2.489,,,,20110106,220603,1.00
44F2F0C0E4A39632,S,79765RPT0,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20171101,,,20110106,115823,20110111,750000.00,107.385,2.800,,,,20110106,220603,1.00
D786D9FA57FA2249,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120001,20110111,20000.00,99.760,6.017,,,,20110106,220603,1.00
B6D00DC8A4EC0CF1,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110106,120005,20110111,15000.00,88.272,3.165,,,,20110106,220603,1.00
D4E3002C2114205A,D,68607HY83,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.800,20260501,,,20110106,115954,20110111,50000.00,99.000,,,,,20110106,220603,1.00
3AB528B93F644E88,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110106,115957,20110111,40000.00,107.785,2.432,,,,20110106,220603,1.00
51C1F58DE4DC7B92,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,115957,20110111,10000.00,99.500,5.660,,,,20110106,220603,1.00
D4617310B214DD26,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110106,115444,20110111,25000.00,77.662,6.748,,,,20110106,220603,1.00
E4CB2F5EADE2D799,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110106,120107,20110110,50000.00,101.125,4.963,,,,20110106,220603,1.00
485EE8EE9884261C,S,498422DL5,KLAMATH & TRINITY CALIF JT UNI ELECTION OF 2008-SER A,20090626,5.000,20220801,,,20110106,120003,20110111,10000.00,103.785,4.463,,,,20110106,220603,1.00
3D32E506317861A6,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,115817,20110111,545000.00,96.852,,S,,,20110106,220603,1.00
A675F15C9FC763E7,D,498422DL5,KLAMATH & TRINITY CALIF JT UNI ELECTION OF 2008-SER A,20090626,5.000,20220801,,,20110106,120003,20110111,10000.00,103.660,,,,,20110106,220603,1.00
5992F336FFFCDF2F,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110106,120002,20110111,10000.00,95.964,2.666,,,,20110106,220603,1.00
6AE92C7D352B962B,S,64989KGJ9,NEW YORK ST PWR AUTH REV SER A,20071029,5.000,20471115,,,20110106,115909,20110111,25000.00,99.500,5.030,,,,20110106,220603,1.00
218B39410C8CCEC6,D,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110106,120007,20110111,90000.00,45.333,,,,,20110106,220603,1.00
759A47B15959D1AF,P,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20110106,115609,20110110,20000.00,106.245,1.889,,,,20110106,220603,1.00
F2F1554B73004ED3,P,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110106,120008,20110111,90000.00,44.377,2.773,,,,20110106,220603,1.00
A11B9EA6BBC860D8,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110106,115912,20110111,50000.00,100.294,,,,,20110106,220603,1.00
FCE143A881D502E1,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20110106,115857,20110111,10000.00,102.724,,,,,20110106,220603,1.00
D63F07EC0EBF572B,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110106,115848,20110111,25000.00,97.403,,,,,20110106,220603,1.00
A103BD0BD65F7E24,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,115810,20110111,250000.00,97.690,,P,,,20110106,220603,1.00
3DBE38581DE9435E,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110106,120019,20110111,30000.00,97.500,5.169,,,,20110106,220603,1.00
9B8429A8AF1AB640,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,120020,20110111,40000.00,95.632,5.292,,,,20110106,220603,1.00
14AE36050B8A2F38,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,120008,20110111,100000.00,98.100,5.154,,,,20110106,220603,1.00
4D9396E9BA4800D1,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110106,120016,20110111,25000.00,98.221,4.903,,,,20110106,220603,1.00
F09ED12D89707FEB,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110106,120016,20110111,25000.00,98.096,,,,,20110106,220603,1.00
0BE221095A3D0209,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110106,120006,20110111,25000.00,99.600,5.025,,,,20110106,220603,1.00
405CA82FBACFD50B,P,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20110106,115900,20110111,525000.00,117.110,2.777,,,,20110106,220603,1.00
369A324A08683690,S,486276DY1,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.800,20160301,,,20110106,115950,20110111,50000.00,100.560,0.751,,,,20110106,220603,1.00
AE928A1ACAFCDAAE,P,032879NL8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20200501,,,20110106,120022,20110111,10000.00,102.274,4.131,,,,20110106,220603,1.00
76195129292F2776,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,120025,20110111,25000.00,98.450,5.108,,,,20110106,220603,1.00
A565727E64B328DC,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,115825,20110111,10000.00,98.487,6.250,,,,20110106,220603,1.00
A34EC1DDDEE09874,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110106,120021,20110111,5000.00,112.088,3.250,,,,20110106,220603,1.00
B131AD4BBBC05039,D,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110106,115942,20110111,5000.00,103.811,,,,,20110106,220603,1.00
F92E10FA5144E5C8,D,032879NL8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20200501,,,20110106,120022,20110111,10000.00,102.774,,,,,20110106,220603,1.00
326B4F6E42E6EA79,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,120025,20110111,25000.00,96.575,,,,,20110106,220603,1.00
1C7D3763938EC192,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,115810,20110111,250000.00,97.750,,S,,,20110106,220603,1.00
42C91D914F1EE403,D,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20110106,115916,20110111,525000.00,117.170,,,,,20110106,220603,1.00
A712D24F9CE86DFC,S,46246KE99,IOWA FIN AUTH REV REVOLVING FD,20091202,4.500,20190801,,,20110106,120054,20110111,25000.00,109.269,3.250,,,,20110106,220603,1.00
BC52F6300BF12F87,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,120033,20110111,5000.00,100.600,4.627,,,,20110106,220603,1.00
007F10CB77C7FF84,S,908703NQ0,UNION TWP N J GEN IMPT,20101015,3.000,20201015,,,20110106,120000,20110111,15000.00,95.892,3.500,,,,20110106,220603,1.00
88F6E490C4BD2D43,S,802598FD9,SANTA ROSA CALIF ELEM SCH DIST ,20020612,4.750,20190801,,,20110106,120027,20110111,10000.00,99.250,4.858,,,,20110106,220603,1.00
31D4552368F1A47F,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110106,120022,20110111,10000.00,96.000,5.518,,,,20110106,220603,1.00
898161653CEE48FF,S,87807WBQ3,TEA S D AREA SCH DIST NO 41-5 REF,20061215,4.500,20290101,,,20110106,120005,20110111,100000.00,100.000,4.500,,,,20110106,220603,1.00
9402BE97660FDFE4,S,222263PW9,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20110515,,,20110106,115900,20110111,200000.00,100.840,0.554,,,,20110106,220603,1.00
F2EEA4484778D742,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110106,120024,20110111,30000.00,99.500,5.047,,,,20110106,220603,1.00
4438346FB2E64F66,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110106,120025,20110111,5000.00,112.088,3.250,,,,20110106,220603,1.00
03F7589F9CF933D8,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,115937,20110111,30000.00,101.250,5.063,,,,20110106,220603,1.00
F45A940873578B69,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110106,115756,20110111,125000.00,105.763,2.870,,,,20110106,220603,1.00
0041D31F6C25EBAF,P,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,,,20110106,120006,20110110,1MM+,109.327,1.100,,,,20110106,220603,1.00
F5C18E045CA6BCE7,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110106,115456,20110111,25000.00,109.715,,,,,20110106,220603,1.00
410B2D6A9D620757,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110106,115900,20110111,50000.00,100.419,,,,,20110106,220603,1.00
22891AE8575D58FF,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,120010,20110111,30000.00,94.500,5.133,,,,20110106,220603,1.00
1E416CE189568582,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110106,115927,20110111,100000.00,106.636,3.110,,,,20110106,220603,1.00
03CA7CED279C73FA,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110106,115504,20110111,25000.00,97.403,,,,,20110106,220603,1.00
04835CB977F9956E,P,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110106,115200,20110111,75000.00,105.657,2.638,,,,20110106,220603,1.00
08517702F9390A10,P,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20110106,120000,20110111,250000.00,106.946,0.747,,,,20110106,220603,1.00
E323998F49D375EF,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,,,20110106,115200,20110111,75000.00,106.157,,,,,20110106,220603,1.00
64A5C28422E633F5,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110106,120011,20110111,165000.00,107.102,,,,,20110106,220603,1.00
489149E5DF642CBE,P,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20110106,120036,20110111,60000.00,105.148,2.987,,,,20110106,220603,1.00
FD36ABD11D6E4C48,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110106,120031,20110111,10000.00,105.220,2.192,,,,20110106,220603,1.00
0F5ADF70EAE86EB2,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20110106,120030,20110111,25000.00,110.515,1.907,,,,20110106,220603,1.00
EA4014B745F36DB1,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110106,115700,20110111,100000.00,99.155,5.825,,,,20110106,220603,1.00
37D9C892BDCBB93A,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110106,120039,20110111,85000.00,105.810,4.620,,,,20110106,220603,1.00
7419624330A57099,P,676895EZ4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20020827,0.000,20131201,,,20110106,120042,20110107,40000.00,91.927,2.924,,,,20110106,220603,1.00
291B34804F379EA5,P,981305XJ9,WORCESTER MASS AMT-SER B,20020815,4.000,20110815,,,20110106,120043,20110107,25000.00,100.255,3.566,,,,20110106,220603,1.00
528EBBFD231331BC,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110106,120039,20110111,85000.00,103.810,,,,,20110106,220603,1.00
A0B5B95990436E7D,D,676895EZ4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20020827,0.000,20131201,,,20110106,120042,20110107,40000.00,91.927,,,,,20110106,220603,1.00
C610D0BD74E7B0E3,D,981305XJ9,WORCESTER MASS AMT-SER B,20020815,4.000,20110815,,,20110106,120043,20110107,25000.00,100.255,,,,,20110106,220603,1.00
A0764106CA33FF81,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110106,112927,20110111,500000.00,106.318,,P,,,20110106,220603,1.00
8FBEC909C7AA456C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110106,120046,20110114,25000.00,87.644,5.866,,,,20110106,220603,1.00
F7DF2E2EF05E3F94,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,120047,20110111,10000.00,91.143,6.082,,,,20110106,220603,1.00
8A6742C1F9A69659,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110106,120047,20110111,45000.00,97.750,5.147,,,,20110106,220603,1.00
1F4A5BF69E149D6C,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110106,120000,20110111,25000.00,108.398,3.652,,,,20110106,220603,1.00
F8412AB63B257325,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110106,120007,20110111,50000.00,103.300,3.674,,,,20110106,220603,1.00
85937B510743421E,P,54810C2R0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,5.000,20150515,,,20110106,120035,20110111,5000.00,101.458,0.750,,,,20110106,220603,1.00
12FE835928D13D7B,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110106,120008,20110111,15000.00,98.250,,,,,20110106,220603,1.00
0B3947EB1F4AAD86,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,120059,20110111,10000.00,102.500,6.660,,,,20110106,220603,1.00
7B4A006F6C9D38C3,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110106,120101,20110111,10000.00,102.205,1.385,,,,20110106,220603,1.00
ADC337BF6EC5C65A,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110106,120102,20110111,5000.00,101.785,6.441,,,,20110106,220603,1.00
1E80FB9AE92F8149,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20110106,120100,20110111,40000.00,106.312,1.250,,,,20110106,220603,1.00
8C5617029038C380,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120110,20110111,5000.00,99.760,6.017,,,,20110106,220603,1.00
281A22F318482836,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,120051,20110111,5000.00,94.500,5.133,,,,20110106,220603,1.00
E5FCB3D317C02C96,P,729400CK5,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20170901,,,20110106,115900,20110111,15000.00,104.000,3.079,,,,20110106,220603,1.00
22BBF2C376200F8E,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110106,115927,20110111,100000.00,106.636,3.110,,,,20110106,220603,1.00
A4E7FAF3A37EA083,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110106,120101,20110111,10000.00,100.150,4.967,,,,20110106,220603,1.00
93679C70A989BBDD,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110106,120041,20110111,1MM+,99.750,5.167,,,,20110106,220603,1.00
81C73989A439CE07,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110106,115814,20110111,250000.00,108.133,2.206,,,,20110106,220603,1.00
64889E5F3D01F83E,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110106,120101,20110111,10000.00,98.750,,,,,20110106,220603,1.00
8D7700D72BBD4138,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,120116,20110111,10000.00,97.529,5.198,,,,20110106,220603,1.00
B955E9D27E01F90C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,120112,20110111,30000.00,99.993,5.000,,,,20110106,220603,1.00
5BC156E572BB379A,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110106,120103,20110111,10000.00,100.150,4.967,,,,20110106,220603,1.00
5907DDE5145BF811,S,206400AB9,CONCORD N H CAP IMPT,20110115,3.000,20130115,Y,,20110106,120000,20110119,265000.00,104.332,0.800,,,,20110106,220603,1.00
2C21C742771DAB64,S,206400AC7,CONCORD N H CAP IMPT,20110115,3.000,20140115,Y,,20110106,120000,20110119,360000.00,105.420,1.150,,,Y,20110106,220603,1.00
4109097CD7E0BE22,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110106,120104,20110111,50000.00,100.873,4.800,,,,20110106,220603,1.00
70A30FC062098FB0,S,206400AP8,CONCORD N H CAP IMPT,20110115,4.000,20250115,Y,,20110106,120000,20110119,245000.00,102.485,3.700,,,Y,20110106,220603,1.00
E5EFCB460BD2D877,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,120110,20110111,10000.00,96.349,5.248,,,,20110106,220603,1.00
E3022333359F91C3,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20110106,120105,20110111,100000.00,96.399,2.250,,,,20110106,220603,1.00
FE6532C6B8830540,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,120111,20110111,10000.00,69.212,8.900,,,,20110106,220603,1.00
C0B62F60449953F1,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,120112,20110111,30000.00,98.118,,,,,20110106,220603,1.00
67D1CE05B2912B21,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,115919,20110111,100000.00,106.803,,,,,20110106,220603,1.00
9AA7D46733DD1CBE,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110106,120103,20110111,10000.00,98.750,,,,,20110106,220603,1.00
FEEB032F3948395B,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110106,114529,20110120,525000.00,99.750,,,,,20110106,220603,1.00
4804A43100ACD524,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,120100,20110111,15000.00,99.991,5.000,,,,20110106,220603,1.00
3875CDC3CDBEDB96,S,055031DW5,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.250,20180801,,,20110106,120110,20110111,15000.00,99.000,4.407,,,,20110106,220603,1.00
00F4734D4AB97405,S,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20110106,120114,20110111,15000.00,101.075,3.960,,,,20110106,220603,1.00
EB9831F674B14ADC,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,115845,20110111,300000.00,99.500,5.034,,,,20110106,220603,1.00
C000ADF882EF71E2,S,206400AQ6,CONCORD N H CAP IMPT,20110115,4.000,20260115,Y,,20110106,120000,20110119,245000.00,101.233,3.850,,,Y,20110106,220603,1.00
CD731968012A6B76,S,206400AS2,CONCORD N H CAP IMPT,20110115,4.000,20280115,Y,,20110106,120000,20110119,490000.00,99.389,4.050,,,Y,20110106,220603,1.00
EFDD14A750C5CF50,S,206400AV5,CONCORD N H CAP IMPT,20110115,4.250,20310115,Y,,20110106,120000,20110119,735000.00,99.333,4.300,,,Y,20110106,220603,1.00
51547868469631CE,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20110106,120025,20110111,20000.00,101.205,,,,,20110106,220603,1.00
8AE668FA2987F6B5,P,874441BC1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20191001,,,20110106,120118,20110111,20000.00,106.900,4.292,,,,20110106,220603,1.00
56430167E8234E92,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110106,120121,20110111,15000.00,102.865,1.034,,,,20110106,220603,1.00
7623E30251B77956,S,54810C2R0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,5.000,20150515,,,20110106,120115,20110111,5000.00,101.458,0.750,,,,20110106,220603,1.00
21F82D4277BE9CF0,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20110106,120117,20110111,25000.00,113.706,,,,,20110106,220603,1.00
3B57D3439EF957B2,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20110106,120121,20110111,15000.00,102.415,,,,,20110106,220603,1.00
16E4883CEFE7DF03,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110106,120101,20110111,10000.00,98.750,,,,,20110106,220603,1.00
E99B93487686BBCE,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110106,120103,20110111,10000.00,98.750,,,,,20110106,220603,1.00
90D09F808F1D2694,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,120126,20110111,35000.00,95.632,5.292,,,,20110106,220603,1.00
FE0A362A990B9120,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,120128,20110111,10000.00,97.737,5.200,,,,20110106,220603,1.00
7521FDA38CBC655A,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,120113,20110111,10000.00,98.500,5.103,,,,20110106,220603,1.00
3D10434481C301EC,S,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20110106,115851,20110111,100000.00,109.205,1.450,,,,20110106,220603,1.00
0EA601E9109DC3BD,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,115955,20110111,25000.00,97.375,,,,,20110106,220603,1.00
7FFC82FD452EC7A9,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110106,120128,20110111,1MM+,106.210,4.230,,,,20110106,220603,1.00
7B1907CEA8F00FD9,S,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20110106,120131,20110111,15000.00,109.011,2.190,,,,20110106,220603,1.00
F588006C6B8B4FEF,D,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110106,120000,20110114,25000.00,97.907,,,,,20110106,220603,1.00
FFD1D75932E714E0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,120133,20110111,10000.00,91.711,5.256,,,,20110106,220603,1.00
5160508ACB499A18,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,120133,20110111,10000.00,101.625,4.772,,,,20110106,220603,1.00
C746BBA78F311416,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,120135,20110111,25000.00,100.975,4.428,,,,20110106,220603,1.00
19EA6E7E414959D4,D,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20110106,120131,20110111,15000.00,108.261,,,,,20110106,220603,1.00
848F6B78990D5F1E,S,206400AA1,CONCORD N H CAP IMPT,20110115,2.000,20120115,Y,,20110106,120000,20110119,514000.00,101.477,0.500,,,Y,20110106,220603,1.00
EF79FCBB107C83E9,S,206400AK9,CONCORD N H CAP IMPT,20110115,4.000,20210115,Y,,20110106,120000,20110119,465000.00,107.680,3.100,,,Y,20110106,220603,1.00
1DD77926EDF8ABE0,S,206400AB9,CONCORD N H CAP IMPT,20110115,3.000,20130115,Y,,20110106,120000,20110119,250000.00,104.332,0.800,,,Y,20110106,220603,1.00
A97A976BF6F9D345,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20110106,120128,20110111,40000.00,108.784,4.157,,,,20110106,220603,1.00
4597FA7B9B8ADA68,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110106,120129,20110111,15000.00,91.890,3.131,,,,20110106,220603,1.00
7359FC5A487B4318,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,120037,20110111,5000.00,100.000,4.999,,,,20110106,220603,1.00
68240BEEA313781F,S,796753KW0,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,4.850,20130701,,,20110106,120128,20110111,15000.00,101.392,4.250,,,,20110106,220603,1.00
B850A07C4074F8AC,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110106,115738,20110119,15000.00,95.000,5.097,,,,20110106,220603,1.00
DF7726329728A103,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110106,120138,20110111,30000.00,104.137,1.964,,,,20110106,220603,1.00
4A4E21A0848D42CF,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20110106,120006,20110111,20000.00,101.455,,,,,20110106,220603,1.00
C8772BB1543AAF0E,S,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20110106,120100,20110111,10000.00,99.500,5.697,,,,20110106,220603,1.00
4644E2DD5D2BB9D5,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110106,120100,20110111,100000.00,100.000,4.883,,,,20110106,220603,1.00
C34A044CF5436845,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120146,20110111,25000.00,99.760,6.017,,,,20110106,220603,1.00
85A8F78F08B97736,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110106,120133,20110111,25000.00,100.500,4.835,,,,20110106,220603,1.00
C0CABE25FD6E89B6,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110106,095339,20110113,1MM+,100.000,0.000,,,,20110106,220603,1.00
43F51608870DB7F2,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20110106,120130,20110111,25000.00,113.206,2.639,,,,20110106,220603,1.00
5F4A781BED251ADD,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110106,120141,20110111,15000.00,87.207,5.976,,,,20110106,220603,1.00
0677AAC9B5A48CC0,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110106,120142,20110111,25000.00,92.433,5.267,,,,20110106,220603,1.00
B7CBB01311FFFDD5,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20110106,115400,20110110,325000.00,108.037,1.124,,,,20110106,220603,1.00
B426BE63D7CDCB66,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20110106,120130,20110111,25000.00,113.206,,,,,20110106,220603,1.00
0CF59BC373F72613,P,649870FH0,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20120915,,,20110106,120100,20110111,125000.00,106.201,1.454,,,,20110106,220603,1.00
EBF452F19257AE2E,S,649870FH0,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20120915,,,20110106,120100,20110111,125000.00,106.311,1.390,,,,20110106,220603,1.00
F9BD39FB398A2179,S,206400AC7,CONCORD N H CAP IMPT,20110115,3.000,20140115,Y,,20110106,120000,20110119,150000.00,105.420,1.150,,,Y,20110106,220603,1.00
F7811D55F19E9120,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,150000.00,105.786,1.500,,,Y,20110106,220603,1.00
5DC373546F80CB7D,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20110106,120141,20110111,15000.00,87.645,,,,,20110106,220603,1.00
AFCB0C6A06AA63B5,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,50000.00,105.786,1.500,,,Y,20110106,220603,1.00
9E02FDBCD56AEF4A,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,120149,20110111,10000.00,100.500,4.930,,,,20110106,220603,1.00
BF36711841F0599F,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120150,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
E099C3F49102242C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110106,120142,20110111,25000.00,92.897,,,,,20110106,220603,1.00
70B45A6DF9DAD8F2,P,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20110106,120100,20110111,15000.00,98.880,5.357,,,,20110106,220603,1.00
9C9A80CDDB3A175D,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,120153,20110111,5000.00,100.625,4.909,,,,20110106,220603,1.00
58D0FB1E4E05494E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120154,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
521932A87AEE9AFD,D,544203AT9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20260801,,,20110106,120100,20110111,15000.00,98.880,,,,,20110106,220603,1.00
081E9902AAEF3D4D,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110106,120000,20110111,5000.00,86.966,6.000,,,,20110106,220603,1.00
A8207A8EB5974E92,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110106,120100,20110111,5000.00,100.000,4.999,,,,20110106,220603,1.00
01EB7580A52CB743,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,120100,20110111,50000.00,98.894,5.080,,,,20110106,220603,1.00
BC7391C58107A071,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,120100,20110111,50000.00,101.844,4.741,,,,20110106,220603,1.00
96C56370BD4BE7B5,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20110106,115935,20110111,150000.00,83.668,,,,,20110106,220603,1.00
659BBB1977B59691,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110106,120138,20110111,30000.00,104.504,,,,,20110106,220603,1.00
4F5D433653B3A424,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110106,120057,20110111,50000.00,111.126,,,,,20110106,220603,1.00
56A797503CBF450B,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110106,120054,20110111,50000.00,111.251,,,,,20110106,220603,1.00
950A4104DCA9ED83,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20110106,120153,20110111,100000.00,96.399,2.250,,,,20110106,220603,1.00
8F83D61BE0F5D097,P,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110106,120055,20110111,250000.00,110.200,3.100,,,,20110106,220603,1.00
1CA2AE8B37578C91,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,120156,20110111,75000.00,99.404,5.043,,,,20110106,220603,1.00
A3BB7BBC334D595A,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110106,120157,20110111,25000.00,101.250,4.687,,,,20110106,220603,1.00
FC872552FFA9A884,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,120110,20110111,25000.00,99.500,5.034,,,,20110106,220603,1.00
4CDC710D77D74C81,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,120156,20110111,75000.00,97.529,,,,,20110106,220603,1.00
EA223039B5A6F774,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,50000.00,105.786,1.500,,,Y,20110106,220603,1.00
EABB2E6AEB640379,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,50000.00,105.786,1.500,,,Y,20110106,220603,1.00
F221327B6CE0D232,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,10000.00,105.786,1.500,,,Y,20110106,220603,1.00
C64FCBBBC64C7464,P,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110106,115820,20110111,100000.00,101.658,1.525,,,,20110106,220603,1.00
F886B1CEC07D48F1,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110106,120157,20110111,25000.00,100.000,,,,,20110106,220603,1.00
CF1D0A868E398AD4,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,120033,20110111,250000.00,94.068,,S,,,20110106,220603,1.00
65DDA4444533100B,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110106,115912,20110111,585000.00,103.018,,P,,,20110106,220603,1.00
288A4624D7EEB94A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,120100,20110111,1MM+,108.513,6.455,,,,20110106,220603,1.00
14103F548EA6F871,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110106,120204,20110111,5000.00,90.076,5.600,,,,20110106,220603,1.00
A9966DBD1A9BF8A2,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20110106,120100,20110111,15000.00,103.880,,,,,20110106,220603,1.00
31FC57D3B4193D89,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,120157,20110111,25000.00,99.500,5.283,,,,20110106,220603,1.00
FE12C16B48F84023,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110106,120117,20110111,35000.00,96.360,5.000,,,,20110106,220603,1.00
EDBDEA96987ED202,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,120157,20110111,25000.00,98.000,,,,,20110106,220603,1.00
BD61180203677B59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,120203,20110111,25000.00,95.250,5.575,,,,20110106,220603,1.00
EEC917267718916B,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,120155,20110111,200000.00,104.507,4.890,,,,20110106,220603,1.00
5410B924B3AC18CB,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110106,120115,20110106,205000.00,106.266,0.751,,,,20110106,220603,1.00
A48960F7F5C11858,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20110106,120204,20110111,25000.00,92.346,5.323,,,,20110106,220603,1.00
24B166F0C2030BBE,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110106,120100,20110111,5000.00,100.000,4.999,,,,20110106,220603,1.00
C228A8308BB0342B,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,10000.00,105.786,1.500,,,Y,20110106,220603,1.00
6ABEF9CD39E5F272,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,10000.00,105.786,1.500,,,Y,20110106,220603,1.00
96314AF1F4EAE804,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,5000.00,105.786,1.500,,,Y,20110106,220603,1.00
723AB9968DAA4002,S,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20110106,120208,20110111,300000.00,114.965,2.670,,,,20110106,220603,1.00
EBC262EA042F5D14,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,120203,20110111,25000.00,94.250,,,,,20110106,220603,1.00
F7BA5FE6C7D76F0D,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,115837,20110111,75000.00,101.854,,,,,20110106,220603,1.00
35C9D46852827CB4,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20110106,120204,20110111,25000.00,92.810,,,,,20110106,220603,1.00
4036EEA883CD1122,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110106,120112,20110111,100000.00,99.014,,,,,20110106,220603,1.00
68DF54EDA627E38F,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110106,120107,20110111,100000.00,99.074,,,,,20110106,220603,1.00
528A1E65678156B1,S,802598FD9,SANTA ROSA CALIF ELEM SCH DIST ,20020612,4.750,20190801,,,20110106,120208,20110111,10000.00,100.000,4.748,,,,20110106,220603,1.00
401343102D2B2952,S,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110106,120149,20110111,15000.00,102.776,2.175,,,,20110106,220603,1.00
2ECC5330AECAA025,S,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110106,120212,20110111,50000.00,104.205,2.750,,,,20110106,220603,1.00
A901ED3E6D84D3AB,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,120109,20110111,30000.00,71.466,6.650,,,,20110106,220603,1.00
8F917CD280ECF4D2,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110106,120217,20110111,5000.00,95.980,4.800,,,,20110106,220603,1.00
535C1B2CB557C11F,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,120221,20110111,5000.00,96.191,5.094,,,,20110106,220603,1.00
196B5ED470C144DE,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20110106,120155,20110111,20000.00,102.043,7.098,,,,20110106,220603,1.00
4D8341335B2B0075,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20110106,115925,20110111,20000.00,100.669,5.000,,,,20110106,220603,1.00
CC12371B215CFE52,S,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20110106,120216,20110111,15000.00,101.612,3.680,,,,20110106,220603,1.00
43EBA5165E2E088D,P,010493BE3,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.500,20170501,,,20110106,120200,20110111,100000.00,103.230,4.016,,,,20110106,220603,1.00
CD91D6FE8DAB5148,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,10000.00,105.786,1.500,,,Y,20110106,220603,1.00
6536B1007E161D61,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,10000.00,105.786,1.500,,,Y,20110106,220603,1.00
9923943EF52E7407,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,5000.00,105.786,1.500,,,Y,20110106,220603,1.00
A948C2B5027E889C,P,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20110106,120100,20110111,15000.00,103.880,4.755,,,,20110106,220603,1.00
AA74983EA28AE4A7,D,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20110106,120216,20110111,15000.00,100.362,,,,,20110106,220603,1.00
B85CA6E3653B5763,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110106,120210,20110111,20000.00,102.552,,,,,20110106,220603,1.00
CA777296C4836D60,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,120100,20110111,50000.00,98.894,,,,,20110106,220603,1.00
D45DABBB987E7EB9,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,120100,20110111,50000.00,98.894,,,,,20110106,220603,1.00
9FA59C229FB6164B,P,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20110106,120218,20110111,10000.00,93.150,2.306,,,,20110106,220603,1.00
BB5D4B0A33A8B57E,P,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20110106,120150,20110111,10000.00,101.458,0.750,,,,20110106,220603,1.00
3BC17C3E18BC2D37,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110106,120153,20110111,10000.00,83.851,5.050,,,,20110106,220603,1.00
B4847584C17E7189,S,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20110106,120146,20110111,25000.00,89.900,5.376,,,,20110106,220603,1.00
4A1ACA8D65E2FDBD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,120213,20110111,85000.00,101.680,5.748,,,,20110106,220603,1.00
1A8D2F1C876F3B95,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110106,115724,20110111,65000.00,104.751,4.155,,,,20110106,220603,1.00
498213CA112E5980,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110106,120210,20110111,20000.00,104.752,5.418,,,,20110106,220603,1.00
281B517635B2A8C2,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110106,120059,20110111,20000.00,98.276,,P,,,20110106,220603,1.00
2168050B3B222E52,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,120102,20110111,250000.00,96.792,,P,,,20110106,220603,1.00
273433392B07B18A,D,604129JD9,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20180601,,,20110106,120110,20110111,300000.00,109.073,,S,,,20110106,220603,1.00
90660C7EAE4F73AE,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110106,115419,20110111,10000.00,77.195,,S,,,20110106,220603,1.00
49FFDCBF6C07CEBF,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,120230,20110111,10000.00,105.000,7.015,,,,20110106,220603,1.00
45A4E1638DBE26E1,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110106,120222,20110111,40000.00,95.223,5.400,,,,20110106,220603,1.00
EE786B219CD05AE5,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110106,120212,20110111,15000.00,109.503,2.649,,,,20110106,220603,1.00
08F6E2820512DD18,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,120219,20110111,10000.00,99.125,5.063,,,,20110106,220603,1.00
7512B702AE4C47DB,P,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20110106,120016,20110111,125000.00,99.155,4.100,,,,20110106,220603,1.00
6D736BCDA8A3C8F4,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110106,120225,20110111,25000.00,92.524,2.966,,,,20110106,220603,1.00
B4FF4120837FDF99,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110106,120138,20110111,15000.00,98.500,5.097,,,,20110106,220603,1.00
D195B9229494B40C,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110106,120213,20110111,20000.00,102.552,,,,,20110106,220603,1.00
F90B6CE7DB63DE15,P,97689RAE4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070629,,20401001,,,20110106,115455,20110113,200000.00,100.000,,,,,20110106,220603,1.00
9E137FBE2D459169,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,5000.00,105.786,1.500,,,Y,20110106,220603,1.00
ED9BBB9F66BE56DE,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,5000.00,105.786,1.500,,,Y,20110106,220603,1.00
1344807FF49577E4,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,120000,20110119,5000.00,105.786,1.500,,,Y,20110106,220603,1.00
213CD2959DCDC7F1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,120230,20110111,15000.00,99.000,5.088,,,,20110106,220603,1.00
11CA03FACFB20E96,S,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20110106,120231,20110111,10000.00,104.993,2.800,,,,20110106,220603,1.00
0926DB722CFDBB22,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110106,120209,20110107,50000.00,105.443,,,,,20110106,220603,1.00
7DB469B62203A2EA,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110106,120222,20110111,40000.00,93.223,,,,,20110106,220603,1.00
9159083B12715168,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,120239,20110111,10000.00,97.737,5.200,,,,20110106,220603,1.00
066F10BD38A15963,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20110106,120144,20110111,50000.00,107.622,1.800,,,,20110106,220603,1.00
CD03847C8C3CF0BC,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110106,120051,20110111,585000.00,103.078,,S,,,20110106,220603,1.00
5D2DE128C1144103,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,120142,20110111,50000.00,100.000,4.999,,,,20110106,220603,1.00
6C5ED96BB8E2032B,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110106,115100,20110111,125000.00,98.175,,,,,20110106,220603,1.00
DD20C8B1390F3E16,S,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20110106,120237,20110111,20000.00,114.374,2.987,,,,20110106,220603,1.00
FE9AB261BBDE3644,S,62619RAP8,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20110115,,,20110106,120240,20110111,100000.00,99.950,9.278,,,,20110106,220603,1.00
E6FE3A816AADCD5E,S,206400AJ2,CONCORD N H CAP IMPT,20110115,4.000,20200115,Y,,20110106,120000,20110119,100000.00,108.648,2.900,,,Y,20110106,220603,1.00
13FF7F1C9C0779D5,S,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,120136,20110111,100000.00,100.000,3.787,,,,20110106,220603,1.00
37B055F5D6A1BDB7,D,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110106,120142,20110111,15000.00,102.426,,,,,20110106,220603,1.00
02FCAE6F90C150DC,D,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110106,120140,20110111,15000.00,102.676,,,,,20110106,220603,1.00
36AB18E46DB2D621,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,120246,20110111,5000.00,97.737,5.200,,,,20110106,220603,1.00
7C2C539C965BD43E,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110106,120247,20110111,10000.00,96.850,5.169,,,,20110106,220603,1.00
8C0C393C9F1B335D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,120249,20110111,10000.00,101.400,4.576,,,,20110106,220603,1.00
F59646EBCA92D410,P,660631SF0,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20290601,,,20110106,120249,20110111,50000.00,95.403,5.010,,,,20110106,220603,1.00
9564AB1D3E894980,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110106,115525,20110111,125000.00,81.510,,,,,20110106,220603,1.00
36896D7998F0A0B6,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110106,120243,20110111,10000.00,96.862,6.406,,,,20110106,220603,1.00
177566E8882FE0C1,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110106,120203,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
EEB04722CB9DC4D3,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110106,104813,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
E60C01A68F73DE17,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110106,114856,20110111,60000.00,106.713,3.997,,,,20110106,220603,1.00
99DF665FE1AB06F9,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110106,120218,20110111,100000.00,101.110,3.848,,,,20110106,220603,1.00
A06A43E8809678B5,S,545896C26,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20160701,,,20110106,120248,20110111,50000.00,113.414,1.860,,,,20110106,220603,1.00
BCAAE7CE144D6384,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20110106,115700,20110111,100000.00,106.887,2.000,,,,20110106,220603,1.00
A8AFF06B18C21156,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110106,114901,20110111,60000.00,106.670,,,,,20110106,220603,1.00
04EBFE201E7239AD,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110106,120248,20110111,25000.00,93.125,5.715,,,,20110106,220603,1.00
097F4CA5906B99E5,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,120251,20110111,30000.00,111.175,4.625,,,,20110106,220603,1.00
64A256883327F1CD,S,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20110106,120224,20110111,10000.00,111.789,3.436,,,,20110106,220603,1.00
A8FE8B7588DCF2AE,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20110106,120039,20110111,250000.00,102.411,0.401,,,,20110106,220603,1.00
BF565227B0C22F07,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110106,120248,20110111,25000.00,91.475,,,,,20110106,220603,1.00
DA339F6C352F0A56,S,54810CJ68,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20150515,,,20110106,120220,20110111,10000.00,101.458,0.750,,,,20110106,220603,1.00
08D5C504C79BCCE2,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110106,120244,20110111,50000.00,107.818,1.894,,,,20110106,220603,1.00
3A93E005C62B93D6,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110106,120200,20110111,5000.00,97.135,4.800,,,,20110106,220603,1.00
9E44A7756CBBCA7D,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110106,120200,20110111,20000.00,96.830,4.833,,,,20110106,220603,1.00
1E486C5C5F33CE74,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110106,120244,20110111,50000.00,106.818,,,,,20110106,220603,1.00
3B69BB1C202DB499,P,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20110106,120253,20110111,5000.00,104.579,3.611,,,,20110106,220603,1.00
D644AD607EABF944,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,120153,20110111,200000.00,102.132,,,,,20110106,220603,1.00
EADFEFDEF2E7C393,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110106,120047,20110111,5000.00,107.555,,,,,20110106,220603,1.00
9B9BA6CA48ECAC0C,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20110106,120256,20110111,10000.00,96.020,4.820,,,,20110106,220603,1.00
77E8B5842E901B46,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,120257,20110113,20000.00,101.875,4.725,,,,20110106,220603,1.00
0DBBBC01E1998C0D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120301,20110111,5000.00,99.760,6.017,,,,20110106,220603,1.00
CEA9804C4EAB20D9,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110106,115749,20110111,125000.00,98.250,,,,,20110106,220603,1.00
D832023C50CF1564,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,120303,20110119,15000.00,99.421,4.550,,,,20110106,220603,1.00
E1AF7360BA1F57CB,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,120153,20110111,200000.00,102.072,5.215,,,,20110106,220603,1.00
E97BC4683601EFF1,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110106,120119,20110111,100000.00,94.614,4.700,,,,20110106,220603,1.00
5CE51B0D8F3BEA07,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110106,115900,20110111,25000.00,98.023,5.260,,,,20110106,220603,1.00
E5C039D03EE85751,P,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20110106,120100,20110111,25000.00,102.428,1.565,,,,20110106,220603,1.00
F94112DB4A6EC9AE,P,951597DA8,WEST BRANCH OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010615,5.125,20201201,,,20110106,120245,20110111,250000.00,101.752,0.606,,,,20110106,220603,1.00
14FF479AE7AE1E85,S,545896C26,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20160701,,,20110106,120252,20110111,50000.00,113.414,1.860,,,,20110106,220603,1.00
462D57AD2A3DA9CC,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110106,114608,20110106,1000000.00,100.000,0.000,,,,20110106,220603,1.00
08E218D921830453,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,120308,20110111,5000.00,102.500,6.660,,,,20110106,220603,1.00
D73A2EFC1E78873E,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20110106,120252,20110107,15000.00,103.366,3.796,,,,20110106,220603,1.00
82B308C595F7B626,P,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20110106,120215,20110111,125000.00,94.591,4.700,,,,20110106,220603,1.00
105D806A51AA2431,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20110106,120302,20110111,50000.00,109.750,3.612,,,,20110106,220603,1.00
1C7CD7F9736534EE,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110106,120308,20110111,20000.00,100.250,4.967,,,,20110106,220603,1.00
DF26FF9BE830A2E0,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,120153,20110111,200000.00,102.072,,,,,20110106,220603,1.00
A28215C40D4DB61A,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110106,120200,20110111,50000.00,102.070,4.645,,,,20110106,220603,1.00
EB3A24E519610EDC,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20110106,120006,20110111,50000.00,102.070,,S,,,20110106,220603,1.00
CF0B3A7B6BB5ED01,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20110106,120300,20110111,40000.00,98.721,5.126,,,,20110106,220603,1.00
E9F90A32BEBECF0C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,120307,20110118,50000.00,90.453,5.993,,,,20110106,220603,1.00
4C31D2407C6E2A9C,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,120220,20110119,60000.00,98.831,4.350,,,,20110106,220603,1.00
59256350C5BFE6FE,S,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,,,20110106,120200,20110110,110000.00,108.637,2.650,,,,20110106,220603,1.00
D83164EBEC5445EC,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20110106,120050,20110107,15000.00,102.125,-19.475,,,,20110106,220603,1.00
FDEC08A50FAF9A4F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,120312,20110111,5000.00,94.500,5.832,,,,20110106,220603,1.00
111B69AAFABB9707,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,120314,20110110,80000.00,92.850,5.296,,,,20110106,220603,1.00
04B8059557E650F7,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110106,120317,20110111,15000.00,101.000,5.840,,,,20110106,220603,1.00
6D60D532F37CBBF4,S,114691FC7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20191201,,,20110106,120300,20110111,10000.00,104.484,3.267,,,,20110106,220603,1.00
C5EF6457BDE32207,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110106,115810,20110111,200000.00,105.636,,S,,,20110106,220603,1.00
802C1C89D1C0099D,D,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20110106,120238,20110111,5000.00,98.422,,,,,20110106,220603,1.00
5ED8172664C6EF5F,D,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20110106,120050,20110107,15000.00,102.375,,,,,20110106,220603,1.00
F4FA4750F9138F83,S,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110106,120300,20110111,50000.00,100.267,4.916,,,,20110106,220603,1.00
FF8E94004C06BAB0,P,207748Q31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20130515,,,20110106,120200,20110111,30000.00,101.331,3.178,,,,20110106,220603,1.00
6CCA73FFF9CB4A30,S,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20110106,120308,20110111,5000.00,99.406,0.374,,,,20110106,220603,1.00
5D8E2F17B47B2C8C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110106,120320,20110202,130000.00,99.125,4.679,,,,20110106,220603,1.00
340DD2141AA9AF19,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110106,120256,20110111,400000.00,104.004,0.492,,,,20110106,220603,1.00
A1DE56C0638C68FD,P,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20110106,120300,20110111,25000.00,101.543,0.753,,,,20110106,220603,1.00
EC45595C8166F521,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110106,115810,20110111,200000.00,105.561,,P,,,20110106,220603,1.00
49F592DE38089E2D,P,838736SC1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20180501,,,20110106,120300,20110111,150000.00,112.077,1.491,,,,20110106,220603,1.00
CA489F42A5878413,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110106,120326,20110111,10000.00,86.340,5.249,,,,20110106,220603,1.00
F5E7E91CABA393FA,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110106,120322,20110111,15000.00,72.334,4.700,,,,20110106,220603,1.00
67358149475B041B,S,951597DA8,WEST BRANCH OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010615,5.125,20201201,,,20110106,120314,20110111,250000.00,101.792,0.505,,,,20110106,220603,1.00
AA2B475A5422E0C2,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20110106,120148,20110111,1000000.00,5.860,,S,,,20110106,220603,1.00
66C4F8210F5DFD5B,D,496211AM5,KINGSBURG CALIF PUB FING AUTH FIRE DEPT FACS,20040812,4.100,20160801,,,20110106,120156,20110111,55000.00,92.125,,S,,,20110106,220603,1.00
9DB771397EA3B94C,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110106,120212,20110111,1000000.00,21.604,,S,,,20110106,220603,1.00
108D5243557C65B7,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,120229,20110111,1000000.00,34.741,,P,,,20110106,220603,1.00
DE6B9A898A888E40,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,120033,20110111,100000.00,98.500,,,,,20110106,220603,1.00
9FBC6F9FB8EF37C9,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,120332,20110111,10000.00,95.632,5.292,,,,20110106,220603,1.00
AD59F1063DA6A73C,S,64966FU69,NEW YORK N Y SER A,20060817,4.500,20150801,,,20110106,120329,20110111,150000.00,110.832,2.000,,,,20110106,220603,1.00
FBFECAD17F627E21,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,120302,20110111,10000.00,96.950,6.238,,,,20110106,220603,1.00
1A45B110C34EC1B8,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110106,120304,20110111,25000.00,85.571,4.396,,,,20110106,220603,1.00
D53FAF154A6694C4,P,604137HR3,MINNESOTA ST ARMORY BLDG COMMN MANKATO ARMORY,20020101,4.800,20110201,,,20110106,120310,20110111,25000.00,100.000,4.700,,,,20110106,220603,1.00
63E3DA9D7C7228F2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,120325,20110111,10000.00,99.079,5.060,,,,20110106,220603,1.00
B6B35045E0C0229D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,120211,20110111,85000.00,101.667,,,,,20110106,220603,1.00
BB805A101B299F50,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110106,120308,20110111,25000.00,84.599,,,,,20110106,220603,1.00
FC0101B12895D337,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,120236,20110111,10000.00,100.000,4.999,,,,20110106,220603,1.00
E3042671DF0CEEC5,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110106,115922,20110111,10000.00,101.049,4.850,,,,20110106,220603,1.00
267CA1291DEC3D67,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,120203,20110111,545000.00,96.792,,P,,,20110106,220603,1.00
C8E79911DFFC2798,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,120227,20110111,250000.00,96.852,,S,,,20110106,220603,1.00
04E2616A2B9D43EB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,120325,20110111,10000.00,97.829,,,,,20110106,220603,1.00
73929AB2E51C22F5,D,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20110106,120228,20110111,20000.00,114.274,,,,,20110106,220603,1.00
300B72D9E7C693C7,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,120339,20110111,20000.00,99.850,5.009,,,,20110106,220603,1.00
F4F281D6900C7CDC,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,120340,20110111,5000.00,101.850,4.751,,,,20110106,220603,1.00
57BF6811F3BB8B2A,P,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110106,120333,20110111,60000.00,100.849,3.518,,,,20110106,220603,1.00
64B1C26B38654B68,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,120335,20110111,1MM+,99.375,4.892,,,,20110106,220603,1.00
8DB719166B8156C1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110106,120002,20110111,10000.00,93.815,5.700,,,,20110106,220603,1.00
8B8178DE638B01BE,S,669199CJ8,NORWALK-ONTARIO WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101229,5.710,20200301,,,20110106,120323,20110111,220000.00,105.902,4.900,,,,20110106,220603,1.00
572C088EB8586545,S,736754HL9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20160501,,,20110106,115600,20110110,385000.00,115.470,1.920,,,,20110106,220603,1.00
C0EB415E16B52DE3,S,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20110106,120344,20110111,10000.00,100.355,2.004,,,,20110106,220603,1.00
6C30F46B98E5EADD,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110106,120344,20110111,25000.00,106.742,3.730,,,,20110106,220603,1.00
60B18586B57E4D48,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110106,120341,20110111,10000.00,90.001,5.259,,,,20110106,220603,1.00
2490C6EE686FAC81,D,207748Q31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20130515,,,20110106,120300,20110111,30000.00,101.331,,,,,20110106,220603,1.00
412DA030E13FCCFF,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110106,120344,20110111,25000.00,105.492,,,,,20110106,220603,1.00
B29E1169617A3FF7,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110106,115758,20110111,205000.00,103.711,,,,,20110106,220603,1.00
368B9E9CA01B03EA,P,287461DA2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20181201,,,20110106,120330,20110111,25000.00,99.915,4.012,,,,20110106,220603,1.00
9853099C233006B9,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,120335,20110111,100000.00,98.954,5.218,,,,20110106,220603,1.00
2AD44BEFF51646B6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,120000,20110111,300000.00,100.700,7.435,,,,20110106,220603,1.00
980EEBAC7D9C97E8,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20110106,120329,20110111,15000.00,99.893,2.079,,,,20110106,220603,1.00
DC1E84AAD361A2D0,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20110106,120329,20110111,15000.00,99.273,,,,,20110106,220603,1.00
03D95EDCB5ED2F29,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110106,120354,20110111,10000.00,92.690,5.569,,,,20110106,220603,1.00
B7B84040528575F3,P,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20110106,120352,20110111,10000.00,102.542,2.626,,,,20110106,220603,1.00
06ACC7B8786BDCBC,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,120324,20110111,110000.00,103.478,5.090,,,,20110106,220603,1.00
11ED60CA451FD219,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20110106,120310,20110111,30000.00,93.690,5.534,,,,20110106,220603,1.00
427182D2F9E6F9A1,S,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20110106,120330,20110111,25000.00,101.543,0.753,,,,20110106,220603,1.00
9DDB1175E0FD8C5D,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110106,120344,20110111,50000.00,111.769,1.150,,,,20110106,220603,1.00
23BD9B87C034259E,P,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20110106,115930,20110111,60000.00,104.571,2.000,,,,20110106,220603,1.00
13E9A5DEA734371D,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,120353,20110111,40000.00,59.543,5.500,,,,20110106,220603,1.00
C046336AB0E27CCD,S,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20110106,120356,20110111,10000.00,99.990,4.352,,,,20110106,220603,1.00
8D4869B9A99DA7F0,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,120324,20110111,110000.00,103.378,,,,,20110106,220603,1.00
C66F4944099B1011,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,120351,20110111,20000.00,99.000,5.068,,,,20110106,220603,1.00
71D3A82A31530F9A,D,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,120214,20110111,100000.00,100.000,,,,,20110106,220603,1.00
C7C600ED0A848D8D,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,120356,20110111,10000.00,91.243,6.071,,,,20110106,220603,1.00
7F0E6AD7DCB1A182,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110106,120400,20110111,100000.00,110.619,3.109,,,,20110106,220603,1.00
A32B5C944F52A0A9,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110106,120400,20110111,100000.00,110.619,3.109,,,,20110106,220603,1.00
50B0840EF7D211AB,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110106,120400,20110111,75000.00,110.619,3.109,,,,20110106,220603,1.00
E1C165A590DC3799,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110106,120400,20110111,75000.00,110.619,3.109,,,,20110106,220603,1.00
A7293B6D0D66673B,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110106,120400,20110111,75000.00,110.619,3.109,,,,20110106,220603,1.00
D331C839EC24A617,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110106,120400,20110111,50000.00,110.619,3.109,,,,20110106,220603,1.00
0E9EF67DE2522A21,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,120403,20110111,20000.00,101.625,4.772,,,,20110106,220603,1.00
47D85FF58FE66BB3,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110106,120300,20110111,5000.00,99.000,4.206,,,,20110106,220603,1.00
FD3368C3A2A92D26,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20110106,120200,20110113,100000.00,100.000,,,,,20110106,220603,1.00
8CDCCA75973BC954,P,171314GE1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20130801,,,20110106,115930,20110111,40000.00,106.791,2.250,,,,20110106,220603,1.00
A5648B976C1B1C56,S,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110106,120402,20110111,5000.00,102.291,3.730,,,,20110106,220603,1.00
79911DD42512668A,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20110106,120407,20110111,10000.00,101.000,5.840,,,,20110106,220603,1.00
040FF1BAE4FA54F6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,120408,20110111,5000.00,99.000,5.218,,,,20110106,220603,1.00
B8FC0DD32709B46C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,120411,20110111,10000.00,92.770,5.713,,,,20110106,220603,1.00
7462363D2E58F52E,S,1676102T0,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.000,20200101,,,20110106,120242,20110111,100000.00,107.282,1.250,,,,20110106,220603,1.00
F8DC6EBA988629E0,D,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110106,120358,20110111,5000.00,98.000,,,,,20110106,220603,1.00
EF4BDFEE58699B99,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110106,120031,20110111,10000.00,105.220,,,,,20110106,220603,1.00
501D1BCC51372015,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110106,120400,20110111,5000.00,108.563,3.917,,,,20110106,220603,1.00
84436C093609C95C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120415,20110111,5000.00,99.760,6.017,,,,20110106,220603,1.00
1B01BA97BB9FA68E,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,120315,20110111,80000.00,101.996,1.002,,,,20110106,220603,1.00
80B59314DE5CD327,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110106,120312,20110111,25000.00,95.850,5.279,,,,20110106,220603,1.00
7AE2F43E8937ACEF,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110106,120141,20110111,150000.00,103.832,0.668,,,,20110106,220603,1.00
82465FDAF831315C,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,120310,20110111,80000.00,101.996,,S,,,20110106,220603,1.00
2C19BC47DB8AFDB2,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110106,120207,20110111,150000.00,103.899,0.595,,,,20110106,220603,1.00
AA6FA075FF1C3BED,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110106,120258,20110111,150000.00,103.832,0.668,,,,20110106,220603,1.00
48CDB718979C80F0,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110106,115615,20110111,475000.00,102.779,2.600,,,,20110106,220603,1.00
5F68D643F7A66657,S,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20110106,120345,20110106,1MM+,100.000,0.000,,,,20110106,220603,1.00
E90EF386B9ACE9AC,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110106,120333,20110111,20000.00,81.131,,,,,20110106,220603,1.00
D659EE02A56DF267,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110106,115950,20110111,15000.00,98.500,,,,,20110106,220603,1.00
554FD6D7DB4DF775,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20110106,105335,20110111,550000.00,105.856,,,,,20110106,220603,1.00
7AB4F0503052019A,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20110106,120519,20110111,10000.00,102.474,,,,,20110106,220603,1.00
056D9CDBAE4D1BF7,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20110106,120419,20110111,10000.00,93.283,5.291,,,,20110106,220603,1.00
DD3FD73E8EAC4932,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110106,120416,20110111,870000.00,96.980,5.480,,,,20110106,220603,1.00
B30764F088F156E3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,120409,20110111,40000.00,99.992,5.000,,,,20110106,220603,1.00
C3DE40032B9A79BA,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,120420,20110111,95000.00,85.449,5.700,,,,20110106,220603,1.00
FC117577F0475F3D,P,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20110106,120405,20110111,50000.00,104.062,0.900,,,,20110106,220603,1.00
563DCCF1E0980757,S,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20110106,120423,20110111,20000.00,101.879,1.001,,,,20110106,220603,1.00
9FA1EAF787D8DC30,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,120324,20110111,110000.00,103.318,,,,,20110106,220603,1.00
A25C3359CCAD7EA0,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,120320,20110111,110000.00,103.378,,,,,20110106,220603,1.00
2C3ED049C28B605D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,120326,20110111,100000.00,97.519,,,,,20110106,220603,1.00
FDE189C433309C67,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20110106,120338,20110111,25000.00,97.579,,,,,20110106,220603,1.00
02FC1B794B89C3F8,D,080023GY4,BELLWOOD ILL SER A,20050801,4.500,20141201,,,20110106,115854,20110111,25000.00,98.883,,,,,20110106,220603,1.00
210F042E104F1C33,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110106,120257,20110111,50000.00,92.110,,S,,,20110106,220603,1.00
A9AE70469EA58E9A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,120427,20110111,10000.00,91.388,6.000,,,,20110106,220603,1.00
2674B72BBB7E15E4,P,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20110106,115200,20110111,75000.00,105.625,3.047,,,,20110106,220603,1.00
E286CA9D659EE03D,S,050195LN4,AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080401,0.000,20130215,,,20110106,120409,20110111,10000.00,98.576,0.686,,,,20110106,220603,1.00
E2B6F5DCBA06E113,P,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20110106,120428,20110110,140000.00,110.978,1.500,,,,20110106,220603,1.00
5B67F3E0ABCCEB2E,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20110106,115200,20110111,75000.00,106.125,,,,,20110106,220603,1.00
1DE4584B72031155,S,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20110106,120300,20110111,25000.00,102.928,1.300,,,,20110106,220603,1.00
3A912B7BC0A0D649,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110106,120415,20110111,50000.00,99.680,5.026,,,,20110106,220603,1.00
86F3F6E226B17908,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110106,120419,20110111,5000.00,103.986,4.033,,,,20110106,220603,1.00
56D4B596CFB52400,S,656347BR1,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20130501,,,20110106,120420,20110111,10000.00,93.766,2.811,,,,20110106,220603,1.00
CFA2D0868CE3818D,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,120310,20110111,1MM+,98.190,,P,,,20110106,220603,1.00
5AC0E1413371C06A,D,656347BR1,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20130501,,,20110106,120426,20110111,10000.00,93.416,,,,,20110106,220603,1.00
A8C6E9DF73668E84,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,120433,20110111,55000.00,92.786,4.989,,,,20110106,220603,1.00
2D9AAF8F5D9B6D3D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110106,120425,20110111,15000.00,100.750,7.664,,,,20110106,220603,1.00
1E8692282AAD8A75,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110106,120346,20110111,100000.00,66.510,6.200,,,,20110106,220603,1.00
2253E742501FE2ED,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110106,120300,20110111,155000.00,108.723,2.600,,,,20110106,220603,1.00
4B8B3C612FFAC279,P,790450ER7,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.350,20110501,,,20110106,115930,20110110,20000.00,99.799,2.001,,,,20110106,220603,1.00
2D1D6B69424D4B10,D,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110106,120358,20110111,5000.00,98.000,,,,,20110106,220603,1.00
536A4DA993248ACF,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,120430,20110111,15000.00,98.302,5.116,,,,20110106,220603,1.00
3CC6BD5273DE2FAB,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,120333,20110111,25000.00,101.250,5.063,,,,20110106,220603,1.00
65E91A3C4B91DBD3,P,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20110106,120012,20110111,50000.00,103.345,1.605,,,,20110106,220603,1.00
C9BB6596FA856DE9,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,120306,20110111,155000.00,98.190,,P,,,20110106,220603,1.00
3E1E4FA7F0E3062B,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,120326,20110111,155000.00,98.350,,S,,,20110106,220603,1.00
45290E45CBF95ECB,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,120350,20110111,150000.00,98.750,,,,,20110106,220603,1.00
C935F44DCF598C26,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110106,120333,20110111,30000.00,109.443,,,,,20110106,220603,1.00
36711301AE66C3AC,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20110106,120055,20110111,250000.00,110.200,,,,,20110106,220603,1.00
1273F211FFE6B0BE,S,696617QA0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20250801,,,20110106,120435,20110111,10000.00,87.974,6.000,,,,20110106,220603,1.00
33BB66118DA440C5,S,78587VAP3,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.600,20150301,,,20110106,120435,20110111,20000.00,100.355,2.004,,,,20110106,220603,1.00
E4079B38EF23BD29,S,890346HY8,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20200601,,,20110106,120421,20110201,30000.00,103.619,3.100,,,,20110106,220603,1.00
3F4216DFA873EFD0,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110106,120424,20110111,15000.00,82.575,4.096,,,,20110106,220603,1.00
2F449C99B69EEBC9,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110106,120424,20110111,15000.00,83.125,,P,,,20110106,220603,1.00
8C6C64184A44B5A9,P,626388JV5,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.750,20200715,,,20110106,120430,20110111,5000.00,101.413,4.245,,,,20110106,220603,1.00
EF98D95E51B8C983,D,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20110106,120410,20110111,100000.00,107.132,,S,,,20110106,220603,1.00
26A468C4D85B0931,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,120320,20110111,100000.00,97.579,,,,,20110106,220603,1.00
A59A7937CDA87BB8,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,120437,20110111,30000.00,99.000,5.218,,,,20110106,220603,1.00
21BC0B1D9756C777,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,120438,20110111,25000.00,97.737,5.200,,,,20110106,220603,1.00
29ED3022D0F31724,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,115600,20110111,200000.00,97.750,,,,,20110106,220603,1.00
54E00A0CC315E499,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110106,120440,20110111,5000.00,93.750,5.719,,,,20110106,220603,1.00
66619267E2D6289D,S,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20110106,120438,20110111,40000.00,103.788,0.530,,,,20110106,220603,1.00
FCCD5BEF66AAFF6A,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20110106,120432,20110111,40000.00,103.687,,,,,20110106,220603,1.00
4931200C5E7A5CC5,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20110106,120151,20110111,1MM+,78.200,7.650,,,,20110106,220603,1.00
CC67863471C01563,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120448,20110111,15000.00,99.260,6.054,,,,20110106,220603,1.00
4ED32AACFAFCA04E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,120452,20110111,10000.00,95.632,5.292,,,,20110106,220603,1.00
2B49A48BE0DE6CF2,P,847116EP1,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,5.000,20250401,,,20110106,120445,20110111,10000.00,99.000,5.099,,,,20110106,220603,1.00
37C8787641E3DE47,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110106,120444,20110111,100000.00,93.252,6.202,,,,20110106,220603,1.00
DB493E1A1F6366A1,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110106,120300,20110111,30000.00,109.569,1.000,,,,20110106,220603,1.00
A7A34A5BA88918B3,P,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20110106,120438,20110111,25000.00,104.144,4.041,,,,20110106,220603,1.00
A8A2EC1540B34A8B,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110106,120438,20110111,25000.00,101.012,5.582,,,,20110106,220603,1.00
DC69265567ADF339,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20110106,120449,20110111,5000.00,94.505,5.497,,,,20110106,220603,1.00
DC2F1BF40F9E6399,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,120427,20110111,5000.00,100.397,5.181,,,,20110106,220603,1.00
6DAEE3306D762260,S,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20110106,120430,20110111,50000.00,104.062,0.900,,,,20110106,220603,1.00
E70001AD391344AB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,120429,20110111,10000.00,97.750,5.175,,,,20110106,220603,1.00
9554738C5C22AE7B,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110106,120405,20110110,75000.00,110.306,2.220,,,,20110106,220603,1.00
452D5998E80BA5DB,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,120427,20110111,5000.00,99.997,,,,,20110106,220603,1.00
A7C76E93ECBFDECD,P,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20110106,120446,20110111,50000.00,103.397,3.853,,,,20110106,220603,1.00
852D695717616CB5,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110106,115945,20110111,10000.00,88.000,,S,,,20110106,220603,1.00
E822A6440D967A18,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,120411,20110111,15000.00,96.101,,,,,20110106,220603,1.00
C7B6C74AFA23C820,P,92817PD68,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,4.625,20301101,,,20110106,120400,20110107,50000.00,98.907,4.710,,,,20110106,220603,1.00
66FEEE20805ADBBB,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,120457,20110111,5000.00,90.574,5.820,,,,20110106,220603,1.00
DA4677B2125F411A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,120457,20110111,5000.00,92.786,4.989,,,,20110106,220603,1.00
15BF33EAF383E7F1,P,60636PLU2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20140701,,,20110106,115331,20110106,100000.00,112.215,1.398,,,,20110106,220603,1.00
136AB31B566D5732,P,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20110106,115040,20110106,100000.00,101.330,1.458,,,,20110106,220603,1.00
EFABDC1133A6473E,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110106,120300,20110111,125000.00,99.750,4.868,,,,20110106,220603,1.00
C8FDB929956CDD7F,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,120353,20110118,50000.00,71.446,6.653,,,,20110106,220603,1.00
3BCB3B085EEAC3F4,P,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20110106,120107,20110111,50000.00,102.391,1.854,,,,20110106,220603,1.00
E173C406B3891F06,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,120449,20110111,50000.00,99.000,5.068,,,,20110106,220603,1.00
99B8CD7F6733F992,P,865015HD6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,4.125,20161201,,,20110106,120456,20110111,50000.00,100.838,3.815,,,,20110106,220603,1.00
10F8C94B6E9FBEC2,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110106,120501,20110111,20000.00,100.000,3.000,,,,20110106,220603,1.00
515803CCB6F0C216,D,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,,,20110106,120107,20110111,15000.00,99.875,,,,,20110106,220603,1.00
23301C7773FF4F30,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110106,120311,20110111,25000.00,105.798,,,,,20110106,220603,1.00
B7A3728B04FAD5CA,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110106,120507,20110111,25000.00,98.453,5.126,,,,20110106,220603,1.00
DC21A00A7E02218A,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110106,120415,20110111,50000.00,91.610,6.127,,,,20110106,220603,1.00
74C9F6B977951967,S,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20110106,120458,20110111,10000.00,102.488,3.377,,,,20110106,220603,1.00
D97A52973D6E45A2,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110106,120459,20110127,10000.00,99.750,4.146,,,,20110106,220603,1.00
5B07E8C7B1794D2C,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110106,120502,20110111,10000.00,99.975,5.002,,,,20110106,220603,1.00
240E14AABA9C6BBB,S,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,,,20110106,120328,20110107,185000.00,106.779,1.220,,,,20110106,220603,1.00
BE8E62F46CF34C5B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,120607,20110111,25000.00,100.000,4.998,,,,20110106,220603,1.00
91A10BF1C0E6C3C5,D,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20110106,120438,20110111,25000.00,104.144,,,,,20110106,220603,1.00
9DC79FD565C0C3AD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,120512,20110111,5000.00,97.529,5.198,,,,20110106,220603,1.00
7E7EEF2AC63CE7CC,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,120512,20110111,125000.00,95.132,5.326,,,,20110106,220603,1.00
DB2C4D99606CAADF,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20110106,120500,20110111,25000.00,107.699,1.197,,,,20110106,220603,1.00
154809D2B74C7026,S,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110106,120200,20110107,35000.00,104.699,1.250,,,,20110106,220603,1.00
BA39ABBB1F223A5C,D,196711JT3,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20181101,,,20110106,120421,20110111,25000.00,104.644,,,,,20110106,220603,1.00
0E17874B038382B3,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110106,120508,20110111,25000.00,44.871,6.000,,,,20110106,220603,1.00
237CCC296CE2DE7E,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,120137,20110111,75000.00,101.854,5.626,,,,20110106,220603,1.00
03C3E7E687DC17D1,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110106,120438,20110111,25000.00,101.012,,,,,20110106,220603,1.00
BE3F9A51EDB331A9,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20110106,120000,20110110,350000.00,102.629,,,,,20110106,220603,1.00
633268C533185BB5,D,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20110106,120509,20110111,25000.00,107.057,,,,,20110106,220603,1.00
A026D83D75C167B3,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110106,120428,20110111,25000.00,101.512,,,,,20110106,220603,1.00
C16402D64E73338F,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110106,120508,20110111,25000.00,44.121,,,,,20110106,220603,1.00
DD60E12FB80A3B73,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120517,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
7C0D27CD63C659FD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,120513,20110111,35000.00,103.285,4.682,,,,20110106,220603,1.00
3668C35D58DF8543,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110106,100456,20110111,30000.00,102.071,1.601,,,,20110106,220603,1.00
74CB2C7F7869950C,P,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20110106,115453,20110110,60000.00,102.556,1.326,,,,20110106,220603,1.00
7A945FF0A772547E,P,720545DT6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20121201,,,20110106,120200,20110111,250000.00,105.553,1.024,,,,20110106,220603,1.00
B8CFA2CC57E3B5EE,S,560577AV0,MAINE TECHNICAL COLLEGE SYS ,19970101,5.800,20170101,,,20110106,120400,20110111,1MM+,100.250,2.141,,,,20110106,220603,1.00
B32B982526D0EE5D,D,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20110106,120446,20110111,50000.00,103.897,,,,,20110106,220603,1.00
F40B8DBAFE61C2A5,D,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20110106,120404,20110111,20000.00,114.025,,,,,20110106,220603,1.00
B48877C0FE2A20BC,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,120310,20110111,1MM+,98.250,,S,,,20110106,220603,1.00
EAF28FBAC4CC0400,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,120513,20110111,35000.00,101.006,,,,,20110106,220603,1.00
BFB4E440D88E52A2,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110106,120500,20110111,25000.00,98.950,5.073,,,,20110106,220603,1.00
C8A77D9217C5C8D3,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,120526,20110111,15000.00,96.191,5.094,,,,20110106,220603,1.00
0CDB222088135470,S,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20110106,120507,20110111,25000.00,103.449,3.682,,,,20110106,220603,1.00
BEC20D9BEE892C9F,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110106,120450,20110111,20000.00,80.200,6.002,,,,20110106,220603,1.00
153E93C687B4AB9C,P,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20110106,120513,20110111,25000.00,63.201,4.579,,,,20110106,220603,1.00
8EE34AD49CC26728,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20110106,120520,20110111,5000.00,97.784,5.670,,,,20110106,220603,1.00
47812B7E3384A665,P,572461JL6,MARSHALL MICH PUB SCHS DIST ,20010816,4.700,20140501,,,20110106,120505,20110111,25000.00,101.202,0.750,,,,20110106,220603,1.00
53A289D25E477303,P,65486MAC1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20131201,,,20110106,120402,20110111,75000.00,109.282,1.694,,,,20110106,220603,1.00
040BD650C7259793,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110106,120515,20110111,1000000.00,106.210,4.230,,,,20110106,220603,1.00
BCBC010C6C910572,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,120517,20110111,30000.00,94.489,4.784,,,,20110106,220603,1.00
FC7285C94BD31EAC,P,678514AD2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20130701,,,20110106,120439,20110107,185000.00,106.579,1.299,,,,20110106,220603,1.00
212B10642F0DE1D9,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20110106,120419,20110111,5000.00,102.449,,,,,20110106,220603,1.00
8D8E130286B9CFB5,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,120519,20110111,60000.00,104.619,4.900,,,,20110106,220603,1.00
FCE0DE118FFB34A7,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110106,120517,20110111,30000.00,93.489,,,,,20110106,220603,1.00
43AAC208688CF9AE,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110106,120419,20110111,30000.00,96.000,,,,,20110106,220603,1.00
3821143687E89F2C,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,120500,20110111,75000.00,104.144,3.995,,,,20110106,220603,1.00
534E5F1A0B9D05DE,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,120529,20110111,40000.00,103.693,6.519,,,,20110106,220603,1.00
0624EFBE8EE74CC8,P,779631CM0,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20160801,,,20110106,120522,20110111,50000.00,107.027,3.593,,,,20110106,220603,1.00
8A7795DE957D5FE3,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110106,120521,20110111,5000.00,105.551,1.594,,,,20110106,220603,1.00
D0ABCDAA01C02BE4,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110106,115400,20110111,35000.00,112.830,2.817,,,,20110106,220603,1.00
563EACB8D50652ED,S,486063GY0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.300,20150215,,,20110106,120352,20110111,250000.00,106.464,1.660,,,,20110106,220603,1.00
19585D2246561FC9,P,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20110106,120000,20110110,350000.00,102.629,3.500,,,,20110106,220603,1.00
B434E97F82F365E3,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110106,115400,20110111,35000.00,113.000,,,,,20110106,220603,1.00
12382E6C0FFC5641,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20110106,120528,20110111,25000.00,107.524,,,,,20110106,220603,1.00
6BAEC1D2BB6D2B63,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,120539,20110111,75000.00,103.693,6.519,,,,20110106,220603,1.00
956C33422A8B4108,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,120432,20110111,10000.00,100.000,4.998,,,,20110106,220603,1.00
CA6A9D5A318CF6CA,P,23825ABK7,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.200,20111001,,,20110106,120459,20110106,30000.00,99.500,1.886,,,,20110106,220603,1.00
ACF93F49F7E03241,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110106,120201,20110111,1MM+,107.495,2.600,,,,20110106,220603,1.00
D9FB9A50F1591D01,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110106,120505,20110111,25000.00,101.689,4.690,,,,20110106,220603,1.00
4B31DBA29748FFDA,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20110106,120041,20110111,35000.00,104.375,2.941,,,,20110106,220603,1.00
E9E3964C481385D3,S,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110106,120528,20110113,225000.00,102.566,5.156,,,,20110106,220603,1.00
EBACDE241A04AB8A,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,120528,20110126,10000.00,100.625,4.894,,,,20110106,220603,1.00
F03557FF54281A51,S,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110106,120304,20110111,100000.00,98.554,3.668,,,,20110106,220603,1.00
5FC0B46C35C29981,P,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20110106,120038,20110107,5000.00,99.500,5.820,,,,20110106,220603,1.00
B8BB1419720B3F15,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110106,120535,20110111,15000.00,99.998,5.249,,,,20110106,220603,1.00
5C15625A0DD8F4D8,P,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110106,120500,20110111,150000.00,113.434,1.880,,,,20110106,220603,1.00
8E202F3D2FB6DC05,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,120500,20110111,40000.00,99.992,5.600,,,,20110106,220603,1.00
90F2012B96955EAD,S,23825ABK7,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.200,20111001,,,20110106,120516,20110106,30000.00,100.000,1.199,,,,20110106,220603,1.00
21F571D5CE3CB157,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110106,120414,20110111,50000.00,91.610,,P,,,20110106,220603,1.00
3FA1778F44F07828,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,120401,20110111,500000.00,100.190,,P,,,20110106,220603,1.00
BA94062E84C286F2,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110106,120309,20110111,85000.00,73.675,,,,,20110106,220603,1.00
DD832E1BDBF4287C,D,793578AN5,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.500,20350801,,,20110106,120528,20110113,225000.00,100.566,,,,,20110106,220603,1.00
38DF49F7BE495DF5,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,120528,20110126,10000.00,98.750,,,,,20110106,220603,1.00
66194CA8D2F3FA70,D,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110106,120304,20110111,100000.00,98.454,,,,,20110106,220603,1.00
FBAD61FD38D5E8B0,D,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20110106,120038,20110107,5000.00,100.000,,,,,20110106,220603,1.00
F277AA63E2B564BE,S,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110106,120542,20110111,20000.00,101.307,4.828,,,,20110106,220603,1.00
007CD2720B32721B,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20110106,120526,20110111,10000.00,76.636,3.900,,,,20110106,220603,1.00
922F5396856D0A04,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110106,115911,20110111,25000.00,93.952,,,,,20110106,220603,1.00
02AC25E72F06EA3E,P,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20110106,120530,20110111,100000.00,101.258,4.730,,,,20110106,220603,1.00
80FD60C34BCD9C6F,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110106,120538,20110111,25000.00,103.665,4.095,,,,20110106,220603,1.00
FA963B896F8582C8,S,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110106,120200,20110107,30000.00,104.699,1.250,,,,20110106,220603,1.00
B39F0761626BC34D,S,613579YN5,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.100,20271001,,,20110106,115300,20110111,20000.00,99.435,5.150,,,,20110106,220603,1.00
A412F60DF492C74C,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110106,120017,20110111,15000.00,101.356,4.820,,,,20110106,220603,1.00
99C6A9A988219A44,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20110106,120500,20110111,25000.00,103.937,1.535,,,,20110106,220603,1.00
7D42B052DC0F5B13,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20110106,120527,20110111,25000.00,109.136,2.654,,,,20110106,220603,1.00
305756FDC1F82D1D,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,120436,20110111,40000.00,100.000,5.249,,,,20110106,220603,1.00
971536E8DC57A2BC,S,544061LM4,LORENA TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20200815,,,20110106,120529,20110111,405000.00,74.125,3.145,,,,20110106,220603,1.00
E90035B8CF15BB7C,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20110106,120526,20110111,25000.00,101.790,,,,,20110106,220603,1.00
548B16C33236168B,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20110106,120200,20110111,300000.00,108.362,,,,,20110106,220603,1.00
9997746708333896,D,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20110106,120513,20110111,25000.00,63.451,,P,,,20110106,220603,1.00
44B42B05557E9050,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,120553,20110111,50000.00,104.443,6.405,,,,20110106,220603,1.00
139DE1B9C6DEA801,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,120554,20110111,10000.00,84.880,5.689,,,,20110106,220603,1.00
0173EC077B11DDDC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,120543,20110111,50000.00,83.879,5.900,,,,20110106,220603,1.00
BE8DB17EFA0E208D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110106,120548,20110111,25000.00,104.747,5.100,,,,20110106,220603,1.00
80DD00EEFA7E70BD,S,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20110106,120552,20110111,20000.00,108.637,2.735,,,,20110106,220603,1.00
C685664BF6CECD10,S,709221FD2,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20191201,,,20110106,120552,20110111,25000.00,111.822,1.082,,,,20110106,220603,1.00
7D13DFC9D93AAF35,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,120552,20110111,10000.00,91.243,6.071,,,,20110106,220603,1.00
D2747556944A3084,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,120300,20110111,100000.00,104.475,2.500,,,,20110106,220603,1.00
B8E65F248233AB51,S,572461JL6,MARSHALL MICH PUB SCHS DIST ,20010816,4.700,20140501,,,20110106,120545,20110111,25000.00,101.202,0.750,,,,20110106,220603,1.00
5F7DC7CDA6ECE7EC,P,928172RV9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,2.350,20110801,,,20110106,115416,20110110,100000.00,100.774,0.956,,,,20110106,220603,1.00
65A2FE5CE4D9D8A6,S,928172RV9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,2.350,20110801,,,20110106,115728,20110110,100000.00,100.895,0.740,,,,20110106,220603,1.00
73D77532DBD634A3,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20110106,115423,20110111,60000.00,102.648,1.240,,,,20110106,220603,1.00
50C0AF5EBAE30162,P,688698WR6,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20230615,,,20110106,120553,20110111,100000.00,95.780,4.445,,,,20110106,220603,1.00
553E3C5D3503C17D,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110106,120300,20110111,870000.00,96.980,,,,,20110106,220603,1.00
3A1FB0FF6529C28B,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,120400,20110111,150000.00,98.690,,,,,20110106,220603,1.00
E05EDE295E9E2CE2,S,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20110106,120548,20110111,75000.00,117.811,2.268,,,,20110106,220603,1.00
B5FBDC37547BB85C,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20110106,120551,20110110,30000.00,104.900,1.750,,,,20110106,220603,1.00
D553259040FAA6D2,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110106,120543,20110111,135000.00,108.640,1.430,,,,20110106,220603,1.00
D3B1C32B00729C96,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110106,120200,20110111,20000.00,85.745,6.550,,,,20110106,220603,1.00
06F211F2BB1A8CD4,D,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20110106,120502,20110111,25000.00,101.074,,,,,20110106,220603,1.00
0C6901D9250643A7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110106,120508,20110111,205000.00,91.820,,,,,20110106,220603,1.00
F5A4BDCD8B13355B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110106,120600,20110111,20000.00,103.071,2.043,,,,20110106,220603,1.00
618ACAB1DCB588D8,S,34160PBL2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20220801,,,20110106,120604,20110111,100000.00,95.500,4.504,,,,20110106,220603,1.00
ACBBA5BC9995910F,S,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110106,120601,20110111,65000.00,103.750,3.765,,,,20110106,220603,1.00
ACEE5DE23DDD0E86,S,01757LCT1,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.250,20380601,,,20110106,120603,20110111,10000.00,96.476,5.500,,,,20110106,220603,1.00
B7DD901EC65BAD6E,P,641840BH5,NEW ALBANY OHIO ,20030901,4.200,20151201,,,20110106,120609,20110111,50000.00,103.893,2.787,,,,20110106,220603,1.00
CD6B09B129B105FD,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110106,120604,20110111,10000.00,113.212,,,,,20110106,220603,1.00
A8BB9AD65D1B2556,P,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20110106,120500,20110111,25000.00,100.824,4.207,,,,20110106,220603,1.00
2CB15E5BF876454F,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110106,120529,20110113,25000.00,100.000,0.000,,,,20110106,220603,1.00
3630A08AC0C4D3DD,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20110106,120612,20110111,30000.00,104.101,4.827,,,,20110106,220603,1.00
69B28ABF47DCD4F0,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,,,20110106,120612,20110114,100000.00,88.989,5.783,,,,20110106,220603,1.00
4712154BE2028C0F,P,455421MN4,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20160701,,,20110106,120400,20110111,600000.00,113.777,2.306,,,,20110106,220603,1.00
E7C56E92B651BB48,D,989786CB2,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.375,20250201,,,20110106,120601,20110111,65000.00,102.250,,,,,20110106,220603,1.00
BAA039036578B082,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110106,115805,20110111,100000.00,100.906,,,,,20110106,220603,1.00
BA714390B23B1AA6,D,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20110106,120611,20110111,25000.00,102.579,,,,,20110106,220603,1.00
D3014E21BE22F460,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,120617,20110111,50000.00,99.603,5.047,,,,20110106,220603,1.00
611D9802DC952786,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20110106,120557,20110111,25000.00,100.050,5.198,,,,20110106,220603,1.00
83AA9ED61D6B3FC7,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,120614,20110111,15000.00,98.599,5.789,,,,20110106,220603,1.00
AE752172892F1092,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110106,120548,20110111,20000.00,100.500,,,,,20110106,220603,1.00
D0D0E190885B59A7,S,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20110106,120513,20110106,250000.00,100.000,,,,,20110106,220603,1.00
0D51C25E74D6D82D,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110106,120525,20110111,30000.00,99.665,3.438,,,,20110106,220603,1.00
6A86ED1E656C08CB,P,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20110106,120617,20110111,65000.00,108.555,3.748,,,,20110106,220603,1.00
7189B297EB4863DF,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120623,20110111,20000.00,99.760,6.017,,,,20110106,220603,1.00
3489892E825B39A4,D,568491LE2,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20130801,,,20110106,120611,20110111,50000.00,105.914,,,,,20110106,220603,1.00
5B44AF3C691EE5F8,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110106,120525,20110111,30000.00,98.812,,,,,20110106,220603,1.00
9501420ED496CC49,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,120518,20110111,15000.00,72.529,,,,,20110106,220603,1.00
3143DA7D762EC0CD,D,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20110106,120451,20110111,10000.00,97.500,,,,,20110106,220603,1.00
8635DEC8780D407A,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110106,120600,20110107,45000.00,110.930,2.155,,,,20110106,220603,1.00
23CC453FADE01D7A,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,120600,20110111,10000.00,101.540,5.165,,,,20110106,220603,1.00
66E4ECEF4FEA3BC5,S,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110106,120610,20110111,15000.00,105.287,3.871,,,,20110106,220603,1.00
3EF6E4E4C60E9452,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110106,115555,20110111,25000.00,93.952,,,,,20110106,220603,1.00
BA07FDCDB6A97CC8,S,19679EKU2,COLORADO WTR RES & PWR DEV SER A,20080612,4.125,20260901,,,20110106,120607,20110111,30000.00,96.490,4.438,,,,20110106,220603,1.00
2C24DFB4EC775CF6,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110106,120602,20110111,25000.00,115.028,2.500,,,,20110106,220603,1.00
90C264DA28715515,P,414005KE7,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20241001,,,20110106,120614,20110111,35000.00,105.748,1.361,,,,20110106,220603,1.00
AB7B4F7F010FC9FD,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110106,120610,20110111,15000.00,103.473,,,,,20110106,220603,1.00
796CEE093703CFBC,S,190828VV2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20150701,,,20110106,120602,20110111,100000.00,113.288,1.423,,,,20110106,220603,1.00
86AA28E6CBBEAECC,S,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20110106,120610,20110111,25000.00,104.117,2.898,,,,20110106,220603,1.00
10E8CC704E0080B9,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110106,120624,20110111,150000.00,111.386,1.534,,,,20110106,220603,1.00
45E8C1DEC9E52231,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110106,120624,20110127,10000.00,99.750,4.146,,,,20110106,220603,1.00
1E50BA0B0CB14C57,D,709221FD2,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20191201,,,20110106,120550,20110111,25000.00,111.222,,,,,20110106,220603,1.00
2FB11654EA139B3C,D,190828VV2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20150701,,,20110106,120604,20110111,100000.00,113.253,,,,,20110106,220603,1.00
140BC0BFCA40E52B,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20110106,120541,20110111,25000.00,99.950,,,,,20110106,220603,1.00
50E183F3B9D6DF72,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,120410,20110111,100000.00,98.106,,P,,,20110106,220603,1.00
2A52D1847BA074BB,S,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20110106,120624,20110201,15000.00,102.488,3.337,,,,20110106,220603,1.00
0F77E4D7B916546C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110106,120634,20110111,10000.00,102.260,3.856,,,,20110106,220603,1.00
D6B67B5D68AEF722,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,120200,20110113,10000.00,82.031,7.250,,,,20110106,220603,1.00
0B6E81D88010F4EC,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110106,120603,20110111,25000.00,115.028,,,,,20110106,220603,1.00
AC03BEF06F9F2926,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110106,120631,20110111,10000.00,107.080,3.796,,,,20110106,220603,1.00
0F3AC1B79D4D64A4,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20110106,120631,20110111,5000.00,103.137,2.287,,,,20110106,220603,1.00
DF01543B1C18A5A8,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,120546,20110111,50000.00,100.000,5.249,,,,20110106,220603,1.00
0A14B90FC9C1F646,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,120410,20110111,100000.00,98.181,,S,,,20110106,220603,1.00
AEE750650B140223,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110106,120631,20110111,10000.00,105.235,,,,,20110106,220603,1.00
1B5BE29D664B9AD4,D,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20110106,115917,20110111,60000.00,109.862,,,,,20110106,220603,1.00
306892F3EF9AAA1D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,120623,20110111,15000.00,99.937,,,,,20110106,220603,1.00
6CAD24A951D5E09C,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20110106,120631,20110111,5000.00,102.387,,,,,20110106,220603,1.00
10A0799195B3DBEE,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,120600,20110111,25000.00,107.665,5.000,,,,20110106,220603,1.00
2C30D3FD109A50AB,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,120600,20110111,25000.00,107.665,5.000,,,,20110106,220603,1.00
4BEC0C1FA1E11B7F,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,120600,20110111,25000.00,107.665,5.000,,,,20110106,220603,1.00
708E39DD8BF385E7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,120600,20110111,15000.00,103.738,2.902,,,,20110106,220603,1.00
641ACCBCD19728CA,D,649716A31,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20150201,,,20110106,120643,20110106,40000.00,101.300,,,,,20110106,220603,1.00
460399C86DD6A972,P,649716A31,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20150201,,,20110106,120643,20110106,40000.00,101.301,1.004,,,,20110106,220603,1.00
296C940BAE0619AF,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,120628,20110111,45000.00,96.930,6.003,,,,20110106,220603,1.00
DF6A32FEE52D8B9D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,120644,20110111,10000.00,97.737,5.200,,,,20110106,220603,1.00
FB1260578C4600E8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,120631,20110118,100000.00,99.992,5.000,,,,20110106,220603,1.00
EE44D720BBD6CEA0,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110106,120634,20110111,90000.00,109.184,1.542,,,,20110106,220603,1.00
DE3371F5B254A3C1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,120636,20110107,20000.00,99.996,5.000,,,,20110106,220603,1.00
48C46C3CA99833F9,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20110106,120639,20110111,10000.00,103.506,3.091,,,,20110106,220603,1.00
07EDD8BCE862C1B4,P,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110106,120636,20110111,25000.00,98.657,3.690,,,,20110106,220603,1.00
465CEACF6BBFD6E3,S,412558JN9,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20150815,,,20110106,115900,20110111,100000.00,109.828,2.000,,,,20110106,220603,1.00
77D2FD4C071AB8A8,D,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110106,120555,20110111,125000.00,95.125,,P,,,20110106,220603,1.00
BCD3C1ED635F9245,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20110106,120639,20110111,10000.00,103.381,,,,,20110106,220603,1.00
2449BF61B27C8F6E,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20110106,120636,20110111,25000.00,98.904,,,,,20110106,220603,1.00
479C135338BDEB80,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110106,120643,20110111,25000.00,98.500,,,,,20110106,220603,1.00
A7CDA775BB05A43A,D,050195LN4,AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080401,0.000,20130215,,,20110106,120409,20110111,10000.00,97.120,,,,,20110106,220603,1.00
6B7614494DECA1A9,D,084851RB2,BERLIN CONN ,20090901,2.000,20130901,,,20110106,115800,20110111,25000.00,101.298,,,,,20110106,220603,1.00
D8C382AC93734CE6,P,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20110106,120057,20110107,20000.00,99.750,5.829,,,,20110106,220603,1.00
751B4CD891F34C5F,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,120200,20110201,5000.00,93.444,6.000,,,,20110106,220603,1.00
D9ADD656B916AA6F,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,120200,20110125,30000.00,93.441,6.000,,,,20110106,220603,1.00
34A7A1F45577A3C9,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110106,120102,20110107,10000.00,104.750,-50.224,,,,20110106,220603,1.00
C00450F4B7EB98DD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,120636,20110131,15000.00,76.000,8.682,,,,20110106,220603,1.00
084FD15BC7771FCB,P,830728MH1,SKOKIE ILL ,20010801,4.750,20141201,,,20110106,120622,20110111,200000.00,101.604,0.612,,,,20110106,220603,1.00
ACAAE6B7FA4DD64C,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20110106,120632,20110111,25000.00,105.558,1.542,,,,20110106,220603,1.00
5123E096DF3467A5,S,399307HK6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20201015,,,20110106,120644,20110111,20000.00,101.125,4.559,,,,20110106,220603,1.00
772CB6F4E823984B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,120646,20110111,10000.00,99.125,5.063,,,,20110106,220603,1.00
1B832096C7F2D61D,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110106,120620,20110111,10000.00,112.712,3.481,,,,20110106,220603,1.00
5E3EE062E4F40E76,D,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,120603,20110111,350000.00,106.272,,,,,20110106,220603,1.00
D0B7A784855DFCE2,D,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20110106,120057,20110107,20000.00,100.000,,,,,20110106,220603,1.00
8C78F47315FD90EF,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110106,120102,20110107,10000.00,105.000,,,,,20110106,220603,1.00
735BBE21953B1F41,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110106,120644,20110111,25000.00,110.375,,,,,20110106,220603,1.00
32E14CE70E241CD1,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20110106,120600,20110111,25000.00,109.357,,,,,20110106,220603,1.00
B3FA3BFA05E3574D,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110106,120620,20110111,10000.00,112.712,,,,,20110106,220603,1.00
C399E2DA71424D25,P,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20110106,120648,20110111,50000.00,101.128,3.071,,,,20110106,220603,1.00
62204DBFBB9F2D59,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,120655,20110111,5000.00,102.000,4.683,,,,20110106,220603,1.00
2542E8AD555C4A92,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110106,120652,20110111,50000.00,51.886,3.762,,,,20110106,220603,1.00
0791BD4C323871EA,P,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20110106,120653,20110111,30000.00,97.020,6.335,,,,20110106,220603,1.00
F6F0595222F3247A,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,120656,20110111,25000.00,110.200,2.170,,,,20110106,220603,1.00
BDDCA7FB1EFBE3C1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,120644,20110111,10000.00,100.198,5.216,,,,20110106,220603,1.00
1F145C11DDEA0D18,P,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110106,120300,20110110,175000.00,104.872,4.000,,,,20110106,220603,1.00
E8184C161DD10750,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110106,120644,20110111,25000.00,112.582,2.244,,,,20110106,220603,1.00
A8BACF0490396D41,D,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20110106,120556,20110111,5000.00,100.000,,,,,20110106,220603,1.00
AA95E0E12404D1D6,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,120644,20110111,10000.00,99.997,,,,,20110106,220603,1.00
F9D7B2F7A8C6236E,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20110106,120300,20110110,175000.00,104.872,,,,,20110106,220603,1.00
E3F8241AC9C7B0D1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110106,120704,20110111,5000.00,93.550,5.488,,,,20110106,220603,1.00
56A75B06B8EA4461,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,120705,20110111,100000.00,97.029,5.240,,,,20110106,220603,1.00
258AFEAFBA0CE1C0,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,120705,20110111,10000.00,105.951,4.255,,,,20110106,220603,1.00
86DDE4F8CE4E1401,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110106,120701,20110111,10000.00,103.396,6.485,,,,20110106,220603,1.00
20FF160D245CA093,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20110106,120702,20110111,30000.00,102.537,2.705,,,,20110106,220603,1.00
FB6EDBED59C1D7E2,D,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20110106,120600,20110111,25000.00,110.641,,,,,20110106,220603,1.00
AA80F76788CC8806,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,120710,20110111,150000.00,100.300,4.959,,,,20110106,220603,1.00
1B86BFB6892E4B66,S,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110106,120707,20110111,25000.00,101.300,2.100,,,,20110106,220603,1.00
D9E1A78668863414,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110106,120707,20110111,10000.00,89.180,7.184,,,,20110106,220603,1.00
6E2D7BCEFF282D38,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110106,120654,20110111,15000.00,84.500,5.436,,,,20110106,220603,1.00
813C3DFDCB7E64CB,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,120708,20110111,25000.00,104.905,4.082,,,,20110106,220603,1.00
22ADA8CC8856C9B1,D,19679EKU2,COLORADO WTR RES & PWR DEV SER A,20080612,4.125,20260901,,,20110106,120605,20110111,30000.00,95.115,,,,,20110106,220603,1.00
7DD8DD71726735BF,D,19679EKU2,COLORADO WTR RES & PWR DEV SER A,20080612,4.125,20260901,,,20110106,120629,20110111,30000.00,94.865,,,,,20110106,220603,1.00
F8CA811A83C42D32,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,120605,20110111,15000.00,98.250,,,,,20110106,220603,1.00
423FBF2E3B7C1CA8,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,120603,20110111,15000.00,98.499,,,,,20110106,220603,1.00
6F7BFFAF0DD9AD03,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,120352,20110111,1MM+,98.375,,,,,20110106,220603,1.00
EF28D66898297A6D,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110106,120700,20110111,25000.00,101.007,4.412,,,,20110106,220603,1.00
2709FD79020AD1E2,S,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,120700,20110111,25000.00,98.755,4.252,,,,20110106,220603,1.00
86C26C0241D18E7F,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20110106,120720,20110111,10000.00,102.892,5.049,,,,20110106,220603,1.00
2E9C911F6945F1CC,P,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110106,120659,20110111,440000.00,103.300,1.932,,,,20110106,220603,1.00
3AAF104545BD00F5,S,930863ZX6,WAKE CNTY N C VAR-SER A,20040421,,20190401,,,20110106,120617,20110106,1000000.00,100.000,,,,,20110106,220603,1.00
9DAE662B889990FE,P,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,120034,20110111,500000.00,104.550,3.950,,,,20110106,220603,1.00
DC42846DB06E4F60,P,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20110106,120600,20110111,100000.00,109.379,1.259,,,,20110106,220603,1.00
F18BCA9CABF69997,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,120712,20110111,200000.00,35.511,5.844,,,,20110106,220603,1.00
6B7A45B27FC01952,D,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110106,120650,20110111,50000.00,50.993,,,,,20110106,220603,1.00
2E6B7BE061C6F2D4,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110106,120724,20110111,25000.00,91.732,5.250,,,,20110106,220603,1.00
DA604922A46A7A19,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,120718,20110111,400000.00,100.000,5.748,,,,20110106,220603,1.00
33B3898ECFEF4BE6,S,658207JN6,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160701,,,20110106,120721,20110111,25000.00,102.758,3.196,,,,20110106,220603,1.00
5791FDD0B8B3CF9C,P,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20110106,113854,20110106,1MM+,100.000,,,,,20110106,220603,1.00
2ED5F2AADF2BCD60,D,658207JN6,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160701,,,20110106,120721,20110111,25000.00,101.758,,,,,20110106,220603,1.00
F5F32BF9AADAF2D8,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,120610,20110111,250000.00,91.439,,S,,,20110106,220603,1.00
DF9798BD8280CAF9,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110106,120726,20110111,10000.00,92.000,5.628,,,,20110106,220603,1.00
0AA064C950B69EA8,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,120400,20110111,1MM+,98.900,5.075,,,,20110106,220603,1.00
651828DE17C24F1F,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20110106,120700,20110111,25000.00,106.524,2.865,,,,20110106,220603,1.00
8E74D8E914E1A9EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,120727,20110111,5000.00,92.786,4.989,,,,20110106,220603,1.00
7631EFCF1D14E1D3,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,120729,20110111,60000.00,96.015,4.954,,,,20110106,220603,1.00
582DDEB1E4050ED7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110106,120730,20110111,5000.00,113.000,7.232,,,,20110106,220603,1.00
2D8402376C1C8533,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,120732,20110111,5000.00,96.265,4.938,,,,20110106,220603,1.00
5834656AEC730F9D,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,120734,20110111,25000.00,99.100,5.074,,,,20110106,220603,1.00
FECD0273EBB313D3,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110106,120737,20110111,15000.00,97.000,5.068,,,,20110106,220603,1.00
B74C966896941952,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,120739,20110111,5000.00,101.302,5.699,,,,20110106,220603,1.00
C825967FB4E78112,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,120733,20110111,200000.00,35.511,5.844,,,,20110106,220603,1.00
024C52C885961DE6,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110106,120650,20110111,45000.00,95.000,6.135,,,,20110106,220603,1.00
886B5170FB39243B,S,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20110106,120736,20110111,5000.00,106.023,2.582,,,,20110106,220603,1.00
FD98B9E105BEC350,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110106,114800,20110111,25000.00,102.000,4.617,,,,20110106,220603,1.00
BA1B66EB382005A8,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120745,20110111,10000.00,99.760,6.017,,,,20110106,220603,1.00
0C182A76A5002F47,P,154727FS5,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.000,20150701,,,20110106,120733,20110111,50000.00,106.600,1.279,,,,20110106,220603,1.00
F832B41C332673DD,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110106,120741,20110111,75000.00,100.328,5.220,,,,20110106,220603,1.00
2B7B47F49236A598,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110106,120847,20110111,25000.00,101.469,4.665,,,,20110106,220603,1.00
1554E3A2BB4010D0,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,120610,20110111,250000.00,91.439,,S,,,20110106,220603,1.00
04F9D18007F6E34A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,120628,20110111,150000.00,96.930,6.003,,,,20110106,220603,1.00
3CFC81C3084B5345,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,120749,20110111,20000.00,95.632,5.292,,,,20110106,220603,1.00
634929442120C2C0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,120751,20110111,5000.00,91.711,5.256,,,,20110106,220603,1.00
9228E8598590098F,P,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20110106,120737,20110111,250000.00,109.726,3.655,,,,20110106,220603,1.00
89DE910537392957,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110106,120743,20110113,10000.00,92.668,5.750,,,,20110106,220603,1.00
9517A7106CD8DC86,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,120746,20110111,10000.00,99.993,5.000,,,,20110106,220603,1.00
1F6BE559AF7B3399,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,120741,20110111,30000.00,96.087,4.351,,,,20110106,220603,1.00
8678C5B0C3492A90,P,623076AT3,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.250,20210801,,,20110106,120000,20110111,25000.00,81.000,6.802,,,,20110106,220603,1.00
39806CC687E62C9D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,120742,20110111,20000.00,93.407,5.659,,,,20110106,220603,1.00
408E0D5D53E30FDF,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20110106,120752,20110111,20000.00,104.101,4.827,,,,20110106,220603,1.00
B413D7B750E70829,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110106,120752,20110111,100000.00,95.472,5.054,,,,20110106,220603,1.00
FC31A665E510B28B,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110106,120752,20110121,30000.00,80.784,6.501,,,,20110106,220603,1.00
C171FAD85E74B7E3,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20110106,120700,20110111,25000.00,104.437,1.200,,,,20110106,220603,1.00
053677AA1DD48F7C,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110106,120716,20110111,25000.00,100.500,5.301,,,,20110106,220603,1.00
7C153D36F2144ED3,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,,,20110106,120600,20110111,595000.00,102.073,5.300,,,,20110106,220603,1.00
E6CC579D4C5FD5FC,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110106,115600,20110111,50000.00,106.600,2.484,,,,20110106,220603,1.00
19ACB4329C947E76,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110106,115300,20110111,500000.00,106.077,3.232,,,,20110106,220603,1.00
F239337DCD243AB8,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110106,115700,20110111,500000.00,106.753,3.150,,,,20110106,220603,1.00
46B5AEFD516F84CC,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110106,120300,20110111,100000.00,109.735,1.500,,,,20110106,220603,1.00
4BF9BB93919CEBA0,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20110106,120658,20110111,5000.00,97.765,7.079,,,,20110106,220603,1.00
371FFBACEDECA452,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110106,120429,20110111,500000.00,102.856,4.520,,,,20110106,220603,1.00
367FF220D586716E,P,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20110106,120605,20110111,750000.00,102.381,0.447,,,,20110106,220604,1.00
7017AFB4B98D7FCC,S,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110106,120700,20110111,50000.00,112.474,2.850,,,,20110106,220604,1.00
C41669C725CD0C64,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110106,120600,20110111,870000.00,96.724,5.500,,,,20110106,220604,1.00
61A82F23DFBA7300,P,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110106,120754,20110111,75000.00,102.357,2.301,,,,20110106,220604,1.00
3DC3A1331B58FED7,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110106,120748,20110127,5000.00,99.750,4.146,,,,20110106,220604,1.00
65284E9DEE2CE4AA,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,120750,20110111,200000.00,35.511,5.844,,,,20110106,220604,1.00
B212401BE72E4331,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110106,120750,20110111,25000.00,91.533,5.247,,,,20110106,220604,1.00
E60FFCD71F3527EA,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110106,120755,20110111,10000.00,86.000,5.536,,,,20110106,220604,1.00
1375B6227B835263,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110106,120630,20110111,90000.00,107.434,,,,,20110106,220604,1.00
A59C285EBAC889B3,D,801111BT1,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.800,20160901,,,20110106,120736,20110111,5000.00,105.273,,,,,20110106,220604,1.00
A1B2793D7722F6FA,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110106,120327,20110111,250000.00,101.050,,,,,20110106,220604,1.00
B467D03137A197E0,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,120300,20110111,400000.00,100.125,5.729,,,,20110106,220604,1.00
9C782F42366D28E9,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20110106,120626,20110111,50000.00,85.500,5.710,,,,20110106,220604,1.00
0B531C81F123C23D,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20110106,120626,20110111,100000.00,85.500,5.710,,,,20110106,220604,1.00
9519A20263266DCC,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110106,120700,20110111,100000.00,102.281,4.627,,,,20110106,220604,1.00
C10C6FF04E8204B6,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110106,120711,20110111,100000.00,108.436,,,,,20110106,220604,1.00
AC62A9AD51321029,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,120554,20110111,500000.00,100.250,,S,,,20110106,220604,1.00
9E1112ED4B2263B4,D,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20110106,120613,20110111,100000.00,98.406,,P,,,20110106,220604,1.00
A512574E734CCD3F,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,120803,20110111,50000.00,98.450,5.108,,,,20110106,220604,1.00
1234BE916B5F417B,S,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20110106,120800,20110111,25000.00,104.467,2.500,,,,20110106,220604,1.00
5BE7C47831035BBC,D,385443TX4,GRAND FORKS N D REF & IMPT-SER B,20031101,5.000,20241201,,,20110106,120700,20110111,5000.00,100.891,,,,,20110106,220604,1.00
F4E40866D8FA4C16,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110106,120414,20110111,85000.00,73.800,,,,,20110106,220604,1.00
69A795FD23FAE9D5,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110106,120752,20110111,25000.00,90.446,,,,,20110106,220604,1.00
C4AE9869F95EB7D2,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110106,120610,20110111,10000.00,104.705,,S,,,20110106,220604,1.00
799A60A9A0BB941F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,120422,20110111,400000.00,100.125,,,,,20110106,220604,1.00
C260EC5FC8959BEB,D,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,,,20110106,120401,20110111,50000.00,98.000,,,,,20110106,220604,1.00
2E9A51DA7824EDDC,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,120741,20110111,30000.00,94.487,,,,,20110106,220604,1.00
EAF1A623871B73D0,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,120700,20110111,25000.00,104.556,,,,,20110106,220604,1.00
454C2CF8A5AD8588,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,120659,20110111,25000.00,104.805,,,,,20110106,220604,1.00
54D3DB6C3F7D6314,D,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110106,120700,20110111,30000.00,109.598,,,,,20110106,220604,1.00
401236BA8DFE72E1,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,120803,20110111,50000.00,96.575,,,,,20110106,220604,1.00
F82B156A673B5819,D,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20110106,120800,20110111,25000.00,103.967,,,,,20110106,220604,1.00
F693D1D5091DFE55,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,120515,20110111,200000.00,102.750,,,,,20110106,220604,1.00
125DF1438C5E72BA,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110106,120540,20110111,1MM+,99.033,,,,,20110106,220604,1.00
8E4FE8DB85349A10,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20110106,120616,20110110,500000.00,104.028,0.651,,,,20110106,220604,1.00
97785E5E00ECABBA,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,120804,20110111,15000.00,99.315,5.046,,,,20110106,220604,1.00
3BFA4CD82B0EAE96,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,120628,20110111,90000.00,96.930,6.003,,,,20110106,220604,1.00
1AE2A8DCA3AC130A,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110106,120807,20110111,25000.00,108.764,2.567,,,,20110106,220604,1.00
96163149B2897A0F,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20110106,120803,20110111,10000.00,101.500,5.001,,,,20110106,220604,1.00
3241B3CACED9D791,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,120810,20110111,200000.00,35.511,5.844,,,,20110106,220604,1.00
4AEA98EA60DCE630,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20110106,120803,20110111,25000.00,107.919,2.937,,,,20110106,220604,1.00
9E4EAA91F3020E8E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,120808,20110111,20000.00,93.079,5.000,,,,20110106,220604,1.00
B19C67A02361B748,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110106,120809,20110111,50000.00,112.139,2.698,,,,20110106,220604,1.00
73C21E983549A9B6,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,120738,20110111,25000.00,100.000,4.999,,,,20110106,220604,1.00
8E0B3DF8B327F3D3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,120321,20110111,125000.00,97.546,5.199,,,,20110106,220604,1.00
0489C013385B34B5,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110106,120800,20110111,25000.00,92.839,4.770,,,,20110106,220604,1.00
F6CA48DAF7E7A651,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,120614,20110107,1000000.00,99.000,4.918,,,,20110106,220604,1.00
BD4EA8D4DCB787C5,D,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20110106,120648,20110111,45000.00,100.370,,,,,20110106,220604,1.00
113D9A84E8B58F50,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,120808,20110111,20000.00,91.329,,,,,20110106,220604,1.00
679CDA9C0507FA96,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110106,120809,20110111,50000.00,112.639,,,,,20110106,220604,1.00
04093EED5B3BF753,D,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110106,120300,20110111,25000.00,110.021,,,,,20110106,220604,1.00
59A802B932FBB4F6,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110106,120815,20110111,10000.00,96.690,5.250,,,,20110106,220604,1.00
7C7E69E2301D4D8D,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110106,120816,20110111,20000.00,86.005,5.428,,,,20110106,220604,1.00
18535A372E759937,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,120821,20110111,40000.00,103.803,6.281,,,,20110106,220604,1.00
C4137FA5270C4494,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110106,120800,20110111,25000.00,92.000,,,,,20110106,220604,1.00
8BED14D32A93C0CF,P,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110106,120754,20110110,100000.00,111.206,2.976,,,,20110106,220604,1.00
E33B2C91E8D5887E,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20110106,120734,20110111,25000.00,107.353,2.200,,,,20110106,220604,1.00
5E509605750068CE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,120815,20110111,15000.00,97.750,5.175,,,,20110106,220604,1.00
EFB1271B060B2310,P,24552SAW0,DELAFIELD WIS CMNTY DEV AUTH ST JOHNS NTHWESTERN MILITARY,20090617,4.700,20340601,,,20110106,120816,20110111,60000.00,93.590,5.175,,,,20110106,220604,1.00
2A8C619593F2CA29,S,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110106,120500,20110111,25000.00,106.466,2.720,,,,20110106,220604,1.00
10C8515F8908BC23,P,16532LCP9,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20140801,,,20110106,120800,20110111,100000.00,107.831,1.720,,,,20110106,220604,1.00
94B7CCB6103D14E0,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,120829,20110111,5000.00,103.578,6.704,,,,20110106,220604,1.00
55BE16C0DD6D23E0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,120829,20110111,5000.00,102.500,6.660,,,,20110106,220604,1.00
A167CC47F71B9460,S,280814GG3,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,4.300,20120915,,,20110106,120819,20110111,25000.00,105.045,1.251,,,,20110106,220604,1.00
5C6168242C31A4D4,P,560459M48,MAINE MUN BD BK SER C,20081030,5.125,20231101,,,20110106,120823,20110111,200000.00,108.309,3.880,,,,20110106,220604,1.00
46D6D5BC9FAC50F2,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110106,120817,20110111,50000.00,118.052,1.623,,,,20110106,220604,1.00
20C7FCDB184B84CD,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20110106,120648,20110111,45000.00,100.370,4.890,,,,20110106,220604,1.00
70B439CDB42140CA,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110106,120702,20110111,50000.00,109.218,1.080,,,,20110106,220604,1.00
84ABE7332B6599B1,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110106,120819,20110111,50000.00,118.017,,,,,20110106,220604,1.00
9000C3032F822D57,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,120725,20110111,250000.00,95.420,,S,,,20110106,220604,1.00
C3A4E5709E40AB8F,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110106,120811,20110111,50000.00,102.097,0.790,,,,20110106,220604,1.00
A30BE99662366F5F,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110106,120800,20110111,25000.00,92.000,5.646,,,,20110106,220604,1.00
4DEFCDBE20BBDD79,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110106,120800,20110111,25000.00,98.180,5.410,,,,20110106,220604,1.00
09E7E021F53B5AEC,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20110106,120828,20110111,80000.00,91.916,5.650,,,,20110106,220604,1.00
02A41A57B345EAF5,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110106,120800,20110111,25000.00,98.180,,,,,20110106,220604,1.00
15C19D9407A45B3A,P,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110106,120621,20110111,100000.00,97.155,5.643,,,,20110106,220604,1.00
35215C4BDB27484F,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110106,120409,20110111,100000.00,97.155,,P,,,20110106,220604,1.00
0CF32FD0B31EDB63,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110106,120841,20110111,25000.00,99.302,5.550,,,,20110106,220604,1.00
9D29780613337A3C,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20110106,120818,20110111,15000.00,99.750,5.017,,,,20110106,220604,1.00
3B43708A2F98D071,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110106,120807,20110111,25000.00,109.264,,,,,20110106,220604,1.00
1A1CEF304E023C0F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,120844,20110111,5000.00,91.711,5.256,,,,20110106,220604,1.00
553AD1827CE46817,S,660631SF0,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20290601,,,20110106,120847,20110111,35000.00,97.903,4.797,,,,20110106,220604,1.00
5C67C76E43CEE546,S,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20110106,120829,20110111,50000.00,101.974,0.803,,,,20110106,220604,1.00
E263B1EC84CD2E9F,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110106,120450,20110111,20000.00,80.200,,,,,20110106,220604,1.00
B3DACA134AD2EAA0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,120831,20110111,100000.00,99.496,5.034,,,,20110106,220604,1.00
9F7EB5DA8B94DA99,S,852412HK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20200801,,,20110106,120833,20110111,10000.00,104.026,4.180,,,,20110106,220604,1.00
91015EB1DA4260C3,S,304765GN4,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20210215,,,20110106,120811,20110111,25000.00,105.647,3.585,,,,20110106,220604,1.00
FDBA9B01547E31E9,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,Y,,20110106,120807,20110111,25000.00,100.000,4.999,,,,20110106,220604,1.00
077A722D0A184CC4,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110106,120842,20110111,15000.00,99.962,5.003,,,,20110106,220604,1.00
F106286725AB2CED,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110106,120839,20110111,30000.00,104.151,4.259,,,,20110106,220604,1.00
28A98C8081ACFDDA,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110106,120845,20110119,25000.00,99.992,5.000,,,,20110106,220604,1.00
488686DF503709E3,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,120846,20110111,25000.00,91.309,6.064,,,,20110106,220604,1.00
D3463D37369995DD,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110106,120846,20110111,100000.00,99.992,5.000,,,,20110106,220604,1.00
AA105C46FF1B637B,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20110106,120741,20110111,75000.00,86.816,,,,,20110106,220604,1.00
95D732C8E8AE7C1B,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110106,120842,20110111,15000.00,98.161,,,,,20110106,220604,1.00
85E4B3148E5A8600,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120800,20110111,900000.00,96.714,,,,,20110106,220604,1.00
FD1D07B2FFA22EFA,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110106,120600,20110111,50000.00,100.000,4.499,,,,20110106,220604,1.00
286F1D41223C0651,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,120800,20110111,1MM+,104.882,,,,,20110106,220604,1.00
371C8A7B6103D00C,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110106,120849,20110111,5000.00,99.993,5.000,,,,20110106,220604,1.00
3B04FC1ECB22346B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,120840,20110111,20000.00,101.000,4.837,,,,20110106,220604,1.00
054D566CAA4BF130,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,120829,20110111,10000.00,100.095,3.987,,,,20110106,220604,1.00
80A0BD147906303B,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110106,120841,20110111,50000.00,102.892,3.590,,,,20110106,220604,1.00
20C6418E06BFC7B9,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110106,120058,20110111,40000.00,101.990,0.770,,,,20110106,220604,1.00
DB3E1861876C0F92,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,120829,20110111,10000.00,99.995,,,,,20110106,220604,1.00
B749D5623200EFCE,S,206400AE3,CONCORD N H CAP IMPT,20110115,3.000,20160115,Y,,20110106,120000,20110119,125000.00,105.701,1.800,,,Y,20110106,220604,1.00
4EB5C4ECE7509DCF,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110106,120653,20110113,150000.00,101.865,5.000,,,,20110106,220604,1.00
966E698F5DAA9AC2,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,120829,20110111,10000.00,99.995,,,,,20110106,220604,1.00
93EF1FB17D72E894,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,120856,20110111,20000.00,95.632,5.292,,,,20110106,220604,1.00
73CCD5A827426AB0,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120858,20110111,10000.00,99.880,6.008,,,,20110106,220604,1.00
1F437BC0E0555481,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20110106,120900,20110110,10000.00,99.370,4.079,,,,20110106,220604,1.00
8296CD00F9789EEE,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110106,120743,20110111,5000.00,89.000,,P,,,20110106,220604,1.00
B76A5FE95C0C7818,D,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110106,120229,20110111,100000.00,98.085,,P,,,20110106,220604,1.00
E3CE4013D0351B8A,D,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110106,120242,20110111,100000.00,98.285,,S,,,20110106,220604,1.00
14E315FB3B079479,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110106,120843,20110111,50000.00,103.911,0.840,,,,20110106,220604,1.00
37493DF40F4DDBE8,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110106,120858,20110111,5000.00,86.781,6.116,,,,20110106,220604,1.00
D9D63F8477D66526,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,120903,20110111,25000.00,86.760,4.645,,,,20110106,220604,1.00
EC343A3067160DC7,S,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110106,120900,20110111,25000.00,113.495,2.207,,,,20110106,220604,1.00
2CD25815F6050E58,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110106,120900,20110111,5000.00,84.869,6.500,,,,20110106,220604,1.00
AAF5DDB9E4FE920E,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20110106,120714,20110111,200000.00,95.570,3.239,,,,20110106,220604,1.00
DC18CD75672D5777,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110106,120900,20110111,25000.00,112.245,,,,,20110106,220604,1.00
5FF278B5576ECBFA,S,770084FQ9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20170701,,,20110106,112803,20110111,100000.00,108.921,3.450,,,,20110106,220604,1.00
6CEFDEDDCECF2068,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,120856,20110111,20000.00,99.375,5.055,,,,20110106,220604,1.00
10EEFF4AB7E34D6B,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110106,120908,20110111,25000.00,104.010,4.738,,,,20110106,220604,1.00
1311586C2C425BBE,S,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110106,120909,20110111,35000.00,76.088,4.006,,,,20110106,220604,1.00
AFAAE242FE766DFE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110106,120900,20110111,5000.00,83.244,,,,,20110106,220604,1.00
634D70FE259BD3F3,D,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20110106,120600,20110111,100000.00,109.379,,,,,20110106,220604,1.00
F521D731C06BAE8D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110106,120450,20110111,205000.00,91.880,,,,,20110106,220604,1.00
9D6EBCB7D4930497,D,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20110106,120520,20110111,5000.00,100.000,,,,,20110106,220604,1.00
2F5A66DB91BA9864,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,120544,20110111,1000000.00,102.049,,,,,20110106,220604,1.00
BC40DC9063DE0971,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110106,120908,20110111,25000.00,104.010,,,,,20110106,220604,1.00
D228053D7537290B,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,120901,20110111,30000.00,96.500,5.271,,,,20110106,220604,1.00
E53DDEF54EDB5285,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110106,120859,20110111,50000.00,122.400,4.612,,,,20110106,220604,1.00
C630196F7826487C,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20110106,120903,20110111,5000.00,93.840,5.000,,,,20110106,220604,1.00
4B18C68FD550F9F1,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,120709,20110111,100000.00,27.168,5.600,,,,20110106,220604,1.00
73933AAC21DD855B,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,120901,20110111,30000.00,95.500,,,,,20110106,220604,1.00
98FE85C638132C06,P,161037UR5,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20110301,,,20110106,120800,20110111,145000.00,100.505,1.333,,,,20110106,220604,1.00
BD7BAF8DD277A9ED,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,120908,20110111,15000.00,108.867,2.528,,,,20110106,220604,1.00
71C2264D766AF5E5,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20110106,120734,20110118,50000.00,86.930,5.000,,,,20110106,220604,1.00
75BC51B74D62A121,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110106,120849,20110111,15000.00,98.161,,,,,20110106,220604,1.00
6063D8BCBD84C001,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110106,120903,20110111,10000.00,96.500,6.676,,,,20110106,220604,1.00
600294F399BFD276,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110106,120900,20110111,100000.00,113.515,1.448,,,,20110106,220604,1.00
A6A2B785A16AE799,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,120700,20110111,15000.00,97.090,,,,,20110106,220604,1.00
15D6A02A24F01637,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,120908,20110111,15000.00,107.616,,,,,20110106,220604,1.00
F4A7988E2D485A0F,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110106,115817,20110111,125000.00,100.791,,,,,20110106,220604,1.00
D612FA6D53AD826F,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110106,120534,20110111,25000.00,111.063,1.900,,,,20110106,220604,1.00
917BBC93A3E0614C,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110106,120417,20110111,30000.00,96.250,,,,,20110106,220604,1.00
3C64CE863624C165,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,120916,20110111,10000.00,99.880,6.008,,,,20110106,220604,1.00
B612595F730CBE4A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,120920,20110111,5000.00,104.443,6.405,,,,20110106,220604,1.00
95E4F663839D3566,P,880064UF5,TEMPLE TEX CTFS OBLIG,20060915,4.375,20240801,,,20110106,120909,20110111,60000.00,98.584,4.516,,,,20110106,220604,1.00
9A17E5B84739FBC1,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,120844,20110111,10000.00,103.734,5.000,,,,20110106,220604,1.00
3BDC93A4F2B05CF3,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,120500,20110111,500000.00,100.000,3.999,,,,20110106,220604,1.00
A30BEDFB716F0940,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110106,120805,20110111,5000.00,103.500,6.660,,,,20110106,220604,1.00
5B68B276734278E9,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110106,120910,20110111,10000.00,97.281,5.200,,,,20110106,220604,1.00
BADA1496E0E148DB,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110106,120610,20110111,20000.00,80.931,,,,,20110106,220604,1.00
30D01263DA2F66B1,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20110106,121018,20110111,25000.00,103.469,4.219,,,,20110106,220604,1.00
4EA8F75CE2A939A7,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,120859,20110111,200000.00,98.487,6.250,,,,20110106,220604,1.00
942C62B21F2259B8,P,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20110106,120900,20110111,100000.00,87.619,5.764,,,,20110106,220604,1.00
F7E950E89A35F9A4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,120913,20110111,85000.00,101.680,5.748,,,,20110106,220604,1.00
1D1C495A9B5D831A,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110106,120915,20110111,205000.00,104.250,0.609,,,,20110106,220604,1.00
B38FD93B610E52E5,D,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20110106,120900,20110111,65000.00,109.155,,,,,20110106,220604,1.00
07C40BB79763A60E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,120703,20110111,1000000.00,102.099,,,,,20110106,220604,1.00
075491D73F845348,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20110106,120649,20110111,50000.00,101.130,,,,,20110106,220604,1.00
62E58F4AE55AC66E,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110106,120931,20110111,25000.00,96.677,5.248,,,,20110106,220604,1.00
71C0311CD60BAA0F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110106,120925,20110111,5000.00,91.168,5.638,,,,20110106,220604,1.00
6D340D6E48A32744,P,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20110106,120901,20110111,40000.00,68.500,4.854,,,,20110106,220604,1.00
2DD936DEEA24AFA0,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,120929,20110111,25000.00,100.000,5.000,,,,20110106,220604,1.00
552738383CB3F2D3,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110106,120500,20110110,125000.00,107.828,,,,,20110106,220604,1.00
76E3A7ABED7C1A5B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,120926,20110111,200000.00,99.374,5.041,,,,20110106,220604,1.00
8E1E521E2A9C6A74,S,68606TCS8,OREGON SPL DISTS ASSN SER A,20100301,6.750,20350101,,,20110106,120925,20110111,10000.00,98.500,6.878,,,,20110106,220604,1.00
1CAC593EAA0B5642,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20110106,120930,20110111,20000.00,103.989,3.674,,,,20110106,220604,1.00
509C15C6F1365B54,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,120929,20110111,25000.00,99.000,,,,,20110106,220604,1.00
BF2385782B72AB63,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110106,120847,20110111,35000.00,112.250,,,,,20110106,220604,1.00
677A1D2EC4A17983,S,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20110106,120933,20110111,15000.00,90.578,6.400,,,,20110106,220604,1.00
93FDC36F4DE431BB,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110106,120507,20110111,25000.00,98.453,,,,,20110106,220604,1.00
8ECE8446EDBEC6A8,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110106,120834,20110111,50000.00,101.892,,,,,20110106,220604,1.00
59219868A6AB95A1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,120944,20110111,80000.00,92.786,4.989,,,,20110106,220604,1.00
0F2FEF7B44084DFC,S,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110106,120932,20110111,25000.00,104.160,1.276,,,,20110106,220604,1.00
B12B048E577AFCCE,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20110106,120940,20110111,25000.00,98.716,5.234,,,,20110106,220604,1.00
DE1189495EEF22D6,P,169587BZ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20110901,,,20110106,120925,20110111,150000.00,100.879,1.610,,,,20110106,220604,1.00
93981561D4383ED0,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110106,120937,20110111,50000.00,109.334,1.844,,,,20110106,220604,1.00
0E101CBEB302DD28,S,64983RFG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250815,,,20110106,120910,20110111,25000.00,103.476,4.069,,,,20110106,220604,1.00
FD920CBD51BDFECE,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110106,120928,20110114,75000.00,78.750,6.098,,,,20110106,220604,1.00
4A7C98715A95B535,P,29509PFW4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20210501,,,20110106,120407,20110111,1MM+,106.587,4.057,,,,20110106,220604,1.00
3F80E5798272C7C1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,120911,20110111,85000.00,101.667,,,,,20110106,220604,1.00
57FD1850ABE9D126,D,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20110106,120900,20110111,20000.00,102.989,,,,,20110106,220604,1.00
3B154FB00E3B77C1,D,822460FS5,SHELDON IOWA CAP LN NTS-SER B,20110131,3.350,20200601,Y,,20110106,120530,20110131,100000.00,100.000,,,,,20110106,220604,1.00
CFC5EC83AA0A897C,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110106,120933,20110111,25000.00,78.452,3.100,,,,20110106,220604,1.00
06492B3003E86072,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,120935,20110111,25000.00,101.000,4.837,,,,20110106,220604,1.00
6AC9EC83730A0360,P,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110106,120800,20110111,50000.00,101.767,3.748,,,,20110106,220604,1.00
4527476BECA0C87A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,120938,20110111,45000.00,96.648,5.000,,,,20110106,220604,1.00
98BF3A1616A9AD1A,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110106,120938,20110111,50000.00,92.487,5.263,,,,20110106,220604,1.00
4DAD152CBCE0174F,P,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20110106,120939,20110111,15000.00,101.345,3.792,,,,20110106,220604,1.00
50DC61C3800B36BC,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,120811,20110111,200000.00,97.745,,S,,,20110106,220604,1.00
DC44C60A31601CEA,D,950596BU9,WENHAM MASS ,20010601,4.750,20150601,,,20110106,120939,20110111,15000.00,101.845,,,,,20110106,220604,1.00
3B7BDA4AC155C5F5,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,120852,20110111,20000.00,96.750,,,,,20110106,220604,1.00
A0E0BC2D23824AF1,D,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20110106,120848,20110111,20000.00,97.000,,,,,20110106,220604,1.00
A9F8544D1B5E9C50,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,120600,20110111,1MM+,99.025,,,,,20110106,220604,1.00
9B899431DBFF6F25,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110106,120951,20110111,1000000.00,21.854,6.857,,,,20110106,220604,1.00
77CA61D48AC646B9,P,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20110106,103035,20110113,1MM+,100.000,0.000,,,,20110106,220604,1.00
A20160DF5E531195,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110106,120947,20110111,5000.00,101.698,4.775,,,,20110106,220604,1.00
C7B63FC95F4486B7,P,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20110106,120500,20110110,125000.00,107.828,3.282,,,,20110106,220604,1.00
7F32B0498A28C27D,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20110106,112718,20110111,40000.00,89.446,4.750,,,,20110106,220604,1.00
59804111E6F32470,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,120945,20110120,25000.00,101.698,5.145,,,,20110106,220604,1.00
113F1278858EDFE3,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110106,120925,20110111,100000.00,89.470,5.880,,,,20110106,220604,1.00
D960652CCC6D2AC4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,120956,20110111,50000.00,83.879,5.900,,,,20110106,220604,1.00
4335EFDED4FFB930,P,419873AX2,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.500,20141201,,,20110106,120956,20110110,30000.00,100.721,4.296,,,,20110106,220604,1.00
B6F0DAA8668CD2C5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,120900,20110111,250000.00,95.801,5.320,,,,20110106,220604,1.00
C10AE8E0ADC7E393,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110106,120916,20110111,40000.00,102.321,,S,,,20110106,220604,1.00
3530132CC3126D8D,D,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20110106,120858,20110111,25000.00,113.335,,,,,20110106,220604,1.00
2BE2273B3DE12D46,P,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20110106,120955,20110111,75000.00,101.628,1.040,,,,20110106,220604,1.00
9729D461145657D9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,121004,20110111,10000.00,99.880,6.008,,,,20110106,220604,1.00
B2B945F38636BD67,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,121009,20110111,5000.00,95.632,5.292,,,,20110106,220604,1.00
ED75BD15B63BC3D2,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110106,120800,20110111,50000.00,106.773,,,,,20110106,220604,1.00
3E915C48B836E905,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110106,121002,20110111,30000.00,92.500,5.996,,,,20110106,220604,1.00
B41485B5C32071C5,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110106,120956,20110111,50000.00,78.250,4.397,,,,20110106,220604,1.00
0D80A870DEDB18BB,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20110106,121012,20110111,225000.00,106.853,0.540,,,,20110106,220604,1.00
8EC74D71EFA9BB14,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110106,121007,20110111,15000.00,97.500,5.382,,,,20110106,220604,1.00
D2B10BD58C4657AC,D,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110106,121007,20110111,15000.00,97.500,,,,,20110106,220604,1.00
E0E791E04474F4A5,D,822460FT3,SHELDON IOWA CAP LN NTS-SER B,20110131,3.600,20210601,Y,,20110106,120650,20110131,110000.00,100.000,,,,,20110106,220604,1.00
D1A7DEDEAAD5CF6C,P,617397BD5,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.700,20130601,,,20110106,121000,20110111,5000.00,99.750,4.810,,,,20110106,220604,1.00
B53369CB636E6636,S,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20110106,120800,20110111,25000.00,113.460,1.850,,,,20110106,220604,1.00
6748287AEA3792D0,P,917746U98,UTICA N Y PUB IMPT,20030415,4.375,20180415,,,20110106,121003,20110111,15000.00,101.460,3.892,,,,20110106,220604,1.00
C5C338F7BA1D278D,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20110106,120946,20110111,40000.00,101.600,4.452,,,,20110106,220604,1.00
871CEE09A0154C59,S,5584478D3,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20121001,,,20110106,120856,20110111,135000.00,105.960,1.000,,,,20110106,220604,1.00
1FC4855A532B37A6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110106,120928,20110111,10000.00,107.542,2.000,,,,20110106,220604,1.00
B38F1F44631220B4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,120700,20110111,500000.00,99.100,,,,,20110106,220604,1.00
DCFE914789B98250,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,121017,20110111,25000.00,85.980,6.159,,,,20110106,220604,1.00
DA9512F4540CF903,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110106,120915,20110111,10000.00,110.500,3.695,,,,20110106,220604,1.00
62EA9A0040A2706E,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110106,121016,20110111,10000.00,95.600,5.291,,,,20110106,220604,1.00
55E890B8850CCCCE,P,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20110106,120954,20110111,1000000.00,107.521,0.633,,,,20110106,220604,1.00
49F1FD6658F2CFD6,S,080023GY4,BELLWOOD ILL SER A,20050801,4.500,20141201,,,20110106,120328,20110111,25000.00,100.000,4.499,,,,20110106,220604,1.00
667673B7AA24D539,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110106,120922,20110111,500000.00,21.124,,,,,20110106,220604,1.00
B642127DBF1DF152,S,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20110106,121010,20110111,1000000.00,107.607,0.580,,,,20110106,220604,1.00
EEFC78FE062DF3C9,D,696667XQ2,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.125,20190201,,,20110106,121017,20110111,10000.00,99.999,,,,,20110106,220604,1.00
76095D6B73D1C5E4,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110106,120951,20110111,5000.00,99.998,,,,,20110106,220604,1.00
899CB45614D5422C,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,121018,20110111,20000.00,88.343,6.105,,,,20110106,220604,1.00
7EDA1F9239861A16,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110106,121000,20110111,20000.00,100.000,4.998,,,,20110106,220604,1.00
C9CD01A315075B98,D,080023GY4,BELLWOOD ILL SER A,20050801,4.500,20141201,,,20110106,120328,20110111,25000.00,99.008,,,,,20110106,220604,1.00
BA3DF2218FC6CF6D,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20110106,121009,20110111,40000.00,99.704,5.028,,,,20110106,220604,1.00
EF2D93AFFAF49F03,S,928172VM4,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20130801,,,20110106,120721,20110111,1MM+,109.960,1.040,,,,20110106,220604,1.00
1CBCC15E7FD20629,D,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20110106,120631,20110111,5000.00,89.400,,S,,,20110106,220604,1.00
9490D2BDA33E554A,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20110106,120710,20110111,200000.00,94.570,,S,,,20110106,220604,1.00
BDA58B8078A28930,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,,,20110106,120710,20110111,200000.00,94.495,,P,,,20110106,220604,1.00
80F0B0DF7E8ED55D,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,120610,20110111,500000.00,91.389,,P,,,20110106,220604,1.00
8E3F980C10BEA822,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110106,120924,20110111,25000.00,103.961,,,,,20110106,220604,1.00
7D1F492DEA1CD391,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,121018,20110111,20000.00,85.875,,,,,20110106,220604,1.00
5FE8B50F3323048B,D,19679EKU2,COLORADO WTR RES & PWR DEV SER A,20080612,4.125,20260901,,,20110106,120800,20110111,30000.00,93.865,,,,,20110106,220604,1.00
5B7551A3CF38BD29,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110106,120927,20110111,75000.00,89.550,,,,,20110106,220604,1.00
7470D68093BFD4E4,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110106,120927,20110111,75000.00,89.425,,,,,20110106,220604,1.00
0B6BBDB6B1BFA671,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110106,120923,20110111,25000.00,104.060,,,,,20110106,220604,1.00
F59F88F104EFF6CD,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110106,120708,20110111,1MM+,100.082,3.930,,,,20110106,220604,1.00
861910C20BD63D35,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110106,120500,20110111,150000.00,103.907,0.586,,,,20110106,220604,1.00
1751938999A7ECAD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,121017,20110111,25000.00,97.750,5.175,,,,20110106,220604,1.00
8C62CBDB11E4EB0A,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110106,120508,20110111,150000.00,103.907,,,,,20110106,220604,1.00
B07497BE1DB75515,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20110106,121000,20110111,20000.00,90.043,5.830,,,,20110106,220604,1.00
3F7DE318C0ECB81F,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110106,121037,20110111,5000.00,96.231,5.300,,,,20110106,220604,1.00
072A87698D90840D,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110106,121032,20110111,5000.00,104.045,4.422,,,,20110106,220604,1.00
4B373DACC7CEC116,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20110106,121028,20110110,200000.00,101.830,1.125,,,,20110106,220604,1.00
335EAF76650D0D9D,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20110106,120900,20110111,150000.00,101.897,4.749,,,,20110106,220604,1.00
606EF7B494A51B12,P,377424G59,GLEN COVE N Y CAP APPREC-SER A ,19950627,0.000,20110615,,,20110106,120800,20110111,10000.00,97.900,5.014,,,,20110106,220604,1.00
B66D09E624A8FE53,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,121035,20110111,50000.00,100.000,4.999,,,,20110106,220604,1.00
A62A1766C6F5C1CB,S,933883RB8,WAPPINGERS CENT SCH DIST N Y ,20070715,4.125,20180415,,,20110106,121037,20110111,5000.00,105.497,3.150,,,,20110106,220604,1.00
2FB4E0808F6CD357,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110106,120934,20110111,330000.00,102.619,,,,,20110106,220604,1.00
7DB0C5C9097E886A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,121009,20110124,10000.00,95.500,5.409,,,,20110106,220604,1.00
9CB08979447DF04D,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110106,121032,20110111,20000.00,101.166,,,,,20110106,220604,1.00
5F7B7641D6B5980B,D,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20110106,115900,20110111,85000.00,52.210,,,,,20110106,220604,1.00
CCF814AF8B94F604,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110106,121032,20110111,20000.00,101.366,1.578,,,,20110106,220604,1.00
EE85E6934F228C49,P,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20110106,120944,20110111,25000.00,107.346,3.252,,,,20110106,220604,1.00
E702187F726FCF8D,S,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110106,121019,20110111,25000.00,107.535,3.174,,,,20110106,220604,1.00
40D158C0B947EBE4,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20110106,121026,20110111,25000.00,102.350,3.603,,,,20110106,220604,1.00
AE89C23FB6D01509,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110106,121026,20110111,30000.00,105.727,3.500,,,,20110106,220604,1.00
83429E610548ED2A,D,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20110106,121000,20110111,10000.00,97.700,,,,,20110106,220604,1.00
75259A414EA1B85A,P,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20110106,121047,20110111,100000.00,105.436,4.204,,,,20110106,220604,1.00
B2D2701C0B80EADC,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110106,121032,20110111,5000.00,102.005,,,,,20110106,220604,1.00
00E1A3B474C2459F,S,660631SF0,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20290601,,,20110106,121047,20110111,15000.00,97.903,4.797,,,,20110106,220604,1.00
C5A9A607EEBA4B1B,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110106,121000,20110111,5000.00,96.830,4.833,,,,20110106,220604,1.00
842DC2CF660E1DC3,S,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20110106,121000,20110111,20000.00,98.875,4.317,,,,20110106,220604,1.00
7F8B22ECB3FCE992,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110106,121036,20110111,50000.00,98.044,5.520,,,,20110106,220604,1.00
4EA0AEAFE73DD831,P,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20110106,121039,20110111,50000.00,95.504,4.929,,,,20110106,220604,1.00
C57D0B45041F050F,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110106,121041,20110111,10000.00,99.000,4.586,,,,20110106,220604,1.00
66A594143C28E89F,P,312805EQ3,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,4.625,20130301,,,20110106,120836,20110111,50000.00,101.300,2.394,,,,20110106,220604,1.00
0F83355F448D4F27,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20110106,121047,20110111,20000.00,110.775,3.250,,,,20110106,220604,1.00
B019023AD82ED165,P,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20110106,120900,20110111,25000.00,100.435,1.465,,,,20110106,220604,1.00
EEAE15E36B6D0189,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20110106,121047,20110111,20000.00,109.275,,,,,20110106,220604,1.00
B3CA13993F2E9757,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20110106,121045,20110111,20000.00,108.028,1.910,,,,20110106,220604,1.00
7840A9F164F14FE9,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110106,121045,20110111,100000.00,100.650,5.178,,,,20110106,220604,1.00
B7F6B07EB67F6407,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110106,120800,20110110,400000.00,113.202,3.289,,,,20110106,220604,1.00
D02952471DEC0FE1,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20110106,121043,20110111,15000.00,81.397,6.352,,,,20110106,220604,1.00
D54632914A4077E8,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20110106,120057,20110111,20000.00,108.435,3.970,,,,20110106,220604,1.00
B68C26961D0D6535,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110106,121045,20110111,100000.00,99.350,,,,,20110106,220604,1.00
28CB732C89249DDA,P,09755YAF0,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20140101,,,20110106,120057,20110111,20000.00,105.470,3.060,,,,20110106,220604,1.00
EB989C5F19998EAF,S,00036TAR5,ABAG FIN AUTH FOR NONPROFIT LYTTON GARDENS INC,19991201,6.000,20190215,,,20110106,121051,20110111,50000.00,100.000,5.850,,,,20110106,220604,1.00
A1628CB00B204537,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,121051,20110111,10000.00,96.265,4.938,,,,20110106,220604,1.00
A71A23C64A1CDA58,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110106,121032,20110111,20000.00,101.166,,,,,20110106,220604,1.00
995620978F5190B4,S,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110106,121053,20110111,25000.00,97.225,4.920,,,,20110106,220604,1.00
BC5ABB1132E6A129,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110106,120900,20110111,330000.00,102.679,3.550,,,,20110106,220604,1.00
9593D206E27CAB97,S,414005KE7,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20241001,,,20110106,121043,20110111,35000.00,105.998,1.219,,,,20110106,220604,1.00
FB7D82D1811A721A,P,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20110106,121029,20110111,1MM+,109.747,0.868,,,,20110106,220604,1.00
359B08D3455AE811,P,752586DQ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20130201,,,20110106,121052,20110111,50000.00,104.318,1.849,,,,20110106,220604,1.00
D8978AC4743DDEB1,P,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,121053,20110111,1000000.00,89.654,5.700,,,,20110106,220604,1.00
C6FBDB9B6DC7C6B6,P,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20110106,120057,20110111,20000.00,110.448,3.760,,,,20110106,220604,1.00
A8BCFAF1773BEDE0,P,745235VA6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20130701,,,20110106,121054,20110111,30000.00,105.000,3.374,,,,20110106,220604,1.00
4C489C1DE71556BF,P,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20110106,120016,20110111,950000.00,105.312,0.450,,,,20110106,220604,1.00
71284C9CFBA6887C,D,304765GN4,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20210215,,,20110106,120915,20110111,25000.00,104.197,,,,,20110106,220604,1.00
744FD2E75A7C636E,D,752586DQ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20130201,,,20110106,121052,20110111,50000.00,104.318,,,,,20110106,220604,1.00
D17E0772D9908930,D,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110106,120954,20110111,50000.00,99.252,,,,,20110106,220604,1.00
F23FF72FAB3565EC,D,745235VA6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20130701,,,20110106,121054,20110111,30000.00,105.527,,,,,20110106,220604,1.00
7B93B7473E34DCD9,P,156101FT9,CENTRAL YORK PA SCH DIST ,20020601,5.500,20150601,,,20110106,121048,20110111,60000.00,106.348,0.890,,,,20110106,220604,1.00
C03CF532863E1D6A,P,845305NQ0,SOUTHWEST TEX ST UNIV REVS UTIL SYS ,19960215,5.250,20110801,,,20110106,121102,20110111,5000.00,99.699,5.801,,,,20110106,220604,1.00
D46A39A13717AD76,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,121054,20110120,20000.00,101.698,5.145,,,,20110106,220604,1.00
27C47117C6ED38D2,D,845305NQ0,SOUTHWEST TEX ST UNIV REVS UTIL SYS ,19960215,5.250,20110801,,,20110106,121102,20110111,5000.00,99.699,,,,,20110106,220604,1.00
3198ED8D98AE49EC,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,121000,20110111,20000.00,99.741,,,,,20110106,220604,1.00
79B8C45CCB70D3D3,D,312805EQ3,FAYETTEVILLE N C PUB WKS COMMN REF,20010401,4.625,20130301,,,20110106,120837,20110111,50000.00,101.300,,,,,20110106,220604,1.00
2E5F30AA13FAE598,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,121110,20110111,20000.00,92.786,4.989,,,,20110106,220604,1.00
AC224E31CFB1B0FE,P,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20110106,121047,20110111,15000.00,102.098,1.559,,,,20110106,220604,1.00
204D6AD77061D944,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20110106,121049,20110111,15000.00,96.912,4.672,,,,20110106,220604,1.00
E66CF6C3F4745E1D,P,722477KF2,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20180615,,,20110106,121053,20110111,30000.00,102.825,3.370,,,,20110106,220604,1.00
C48CB06071FC3C40,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,121053,20110106,700000.00,100.000,0.000,,,,20110106,220604,1.00
E2EECB942EDF7EBC,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110106,121110,20110111,10000.00,44.871,6.000,,,,20110106,220604,1.00
B9EFDB6C662EB172,P,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20110106,120827,20110107,100000.00,111.165,1.366,,,,20110106,220604,1.00
D0838EAEB8BBE31A,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110106,121110,20110111,10000.00,44.121,,,,,20110106,220604,1.00
7A14C493091BE595,S,735352JH0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20300901,,,20110106,121110,20110111,20000.00,97.500,5.204,,,,20110106,220604,1.00
1AAB44BC2A383444,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110106,121111,20110111,70000.00,109.713,1.971,,,,20110106,220604,1.00
057F48E785CC433E,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20110106,121110,20110111,150000.00,100.250,4.953,,,,20110106,220604,1.00
D4268C6ABA46478E,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110106,120941,20110107,180000.00,115.215,2.650,,,,20110106,220604,1.00
10046573EC9CD75F,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110106,121100,20110111,25000.00,104.643,4.065,,,,20110106,220604,1.00
FE110DF31DF570E2,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110106,121100,20110111,20000.00,96.004,6.042,,,,20110106,220604,1.00
60646C55609E432F,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110106,121051,20110111,95000.00,11.974,7.029,,,,20110106,220604,1.00
935F625C2258E35D,S,722740LL9,PINE-RICHLAND SCH DIST PA SER A,20010315,4.400,20120901,,,20110106,121054,20110111,15000.00,102.258,0.847,,,,20110106,220604,1.00
46557B574A435B9B,S,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,121101,20110111,50000.00,101.923,3.273,,,,20110106,220604,1.00
507D3855108E25A8,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,120951,20110111,1000000.00,34.791,,S,,,20110106,220604,1.00
7360ACB73BA94E56,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110106,121101,20110111,25000.00,99.001,5.209,,,,20110106,220604,1.00
6C1DCECCCFE64A39,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,120919,20110111,335000.00,95.293,,P,,,20110106,220604,1.00
BE8DFC4013B2E961,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110106,121000,20110111,25000.00,107.186,,,,,20110106,220604,1.00
3FA060B54DF84A8E,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,120958,20110111,20000.00,99.991,,,,,20110106,220604,1.00
901492BA02D33B80,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20110106,121010,20110111,25000.00,107.435,,,,,20110106,220604,1.00
F23D087C96345801,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110106,120753,20110111,25000.00,101.320,,,,,20110106,220604,1.00
07BB62C3711433D0,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110106,121111,20110111,70000.00,109.168,,,,,20110106,220604,1.00
DD8197B917E18609,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110106,121049,20110111,95000.00,11.848,,,,,20110106,220604,1.00
2F6DF17ED7A0048B,D,722740LL9,PINE-RICHLAND SCH DIST PA SER A,20010315,4.400,20120901,,,20110106,121048,20110111,15000.00,102.158,,,,,20110106,220604,1.00
0040F3CECFB76FC7,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,121117,20110111,5000.00,103.803,6.281,,,,20110106,220604,1.00
0BFAA666318E43F2,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110106,121118,20110110,155000.00,98.000,4.767,,,,20110106,220604,1.00
58A855A3457CEB57,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,121113,20110118,15000.00,97.490,5.174,,,,20110106,220604,1.00
3E3898547F86AE6F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,121103,20110111,100000.00,101.000,4.837,,,,20110106,220604,1.00
EE5A0219A16ECC92,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,121051,20110111,20000.00,111.304,4.220,,,,20110106,220604,1.00
0606082199F71CF5,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,121058,20110111,25000.00,99.998,5.000,,,,20110106,220604,1.00
1C3148E6254C99F3,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20110106,121119,20110111,10000.00,100.200,5.965,,,,20110106,220604,1.00
B913286E09878375,P,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20110106,120834,20110111,200000.00,103.750,2.712,,,,20110106,220604,1.00
FE217D8ACEB09F3A,S,653063N45,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20260301,,,20110106,120849,20110111,390000.00,102.875,3.627,,,,20110106,220604,1.00
FB02BC21AE80DECB,D,735352JH0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20300901,,,20110106,121116,20110111,20000.00,95.771,,,,,20110106,220604,1.00
55F0A5BC419E5DEB,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110106,120912,20110111,500000.00,21.184,,,,,20110106,220604,1.00
48038F9860682A77,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110106,121019,20110111,30000.00,105.478,,,,,20110106,220604,1.00
809052ECFF29751B,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20110106,121018,20110111,25000.00,102.250,,,,,20110106,220604,1.00
FF47C601D66AE0AF,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110106,121017,20110111,30000.00,105.727,,,,,20110106,220604,1.00
370244D2408EBD03,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,121058,20110111,50000.00,105.633,3.417,,,,20110106,220604,1.00
C973B3BE56419FA9,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110106,121121,20110111,15000.00,86.645,5.525,,,,20110106,220604,1.00
6A0D5ECF9437343A,P,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20110106,121124,20110111,12000.00,104.509,2.729,,,,20110106,220604,1.00
3DA2A7611D17906B,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,121104,20110111,50000.00,105.383,,,,,20110106,220604,1.00
C46E65CE310E9888,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110106,120800,20110111,50000.00,100.000,4.499,,,,20110106,220604,1.00
118E21032E860FDC,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,121058,20110111,50000.00,105.383,,,,,20110106,220604,1.00
4968ECF16FE1A8B6,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20110106,121121,20110111,15000.00,86.945,,,,,20110106,220604,1.00
4BE00C9D27654E38,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,115947,20110111,75000.00,101.954,,,,,20110106,220604,1.00
E80C5E85744E5B72,D,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20110106,121124,20110111,12000.00,105.009,,,,,20110106,220604,1.00
8FE292C6C6609BAE,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110106,121126,20110111,10000.00,102.455,0.971,,,,20110106,220604,1.00
DF2254ADB8009EE8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,121127,20110111,10000.00,102.500,6.660,,,,20110106,220604,1.00
2CC0D5B5E20CCCC1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,121128,20110111,5000.00,102.750,5.829,,,,20110106,220604,1.00
E1D042BD8F2CCA7F,S,744720VZ3,PUEBLO COLO REF,20050714,3.750,20130601,,,20110106,121130,20110111,50000.00,104.065,1.998,,,,20110106,220604,1.00
843A8A914CB7BE35,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110106,121102,20110111,50000.00,107.850,5.275,,,,20110106,220604,1.00
A563AA0C5FC9BAC8,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110106,121118,20110111,350000.00,113.950,0.909,,,,20110106,220604,1.00
31116009DEEAF40C,P,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110106,121125,20110111,32000.00,108.188,3.488,,,,20110106,220604,1.00
92FEC4B7628D9957,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110106,121102,20110111,50000.00,107.850,,,,,20110106,220604,1.00
550D018B78FE2BE5,D,840610PA1,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20170201,,,20110106,121125,20110111,32000.00,108.687,,,,,20110106,220604,1.00
003F9346DACB6719,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,121032,20110111,15000.00,97.250,,,,,20110106,220604,1.00
44ABF133066C42F4,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110106,120701,20110111,25000.00,100.500,,,,,20110106,220604,1.00
EA7A232CA7E6C874,D,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110106,121235,20110111,50000.00,99.127,,,,,20110106,220604,1.00
E5CC8D58CB549C7D,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110106,121100,20110111,25000.00,98.445,4.265,,,,20110106,220604,1.00
2BECFFCB566D180A,S,566593AY5,MARGATE FLA ,20070731,4.000,20120701,,,20110106,121133,20110111,10000.00,102.500,2.263,,,,20110106,220604,1.00
8953071077984561,S,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20110106,120900,20110111,200000.00,93.770,2.239,,,,20110106,220604,1.00
EAAFCBF885B23079,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,121030,20110111,25000.00,101.750,5.022,,,,20110106,220604,1.00
FD7BA4182A611C1F,D,850527GJ5,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20131201,,,20110106,121028,20110111,200000.00,93.740,,,,,20110106,220604,1.00
DFA7028BADD7FAE2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,121140,20110111,50000.00,97.737,5.200,,,,20110106,220604,1.00
6DF69ECE44DF289A,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110106,121142,20110110,10000.00,92.345,5.711,,,,20110106,220604,1.00
8D226122730E8A16,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110106,121143,20110111,5000.00,102.559,0.970,,,,20110106,220604,1.00
A02836DCE2FCF9C1,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,121145,20110111,10000.00,104.443,6.405,,,,20110106,220604,1.00
A84624ADC05B116E,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110106,121142,20110111,50000.00,86.418,5.131,,,,20110106,220604,1.00
5331C00BA7E7EB44,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110106,113200,20110111,10000.00,100.113,,,,,20110106,220604,1.00
83696EC782BFE018,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110106,121119,20110111,25000.00,100.779,4.867,,,,20110106,220604,1.00
E0803FE091BDD616,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110106,121138,20110111,5000.00,101.146,4.156,,,,20110106,220604,1.00
96605DEC90327CBD,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110106,121146,20110111,10000.00,108.511,2.722,,,,20110106,220604,1.00
2629A9686D616844,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,121108,20110111,10000.00,96.801,5.250,,,,20110106,220604,1.00
A77F25093AF65665,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110106,121118,20110111,70000.00,109.168,,,,,20110106,220604,1.00
346C70460C18A890,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110106,121132,20110111,5000.00,100.946,,,,,20110106,220604,1.00
497CEDFA02191BB2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,121145,20110111,50000.00,99.996,5.000,,,,20110106,220604,1.00
AD8FFA3490661C02,S,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110106,121000,20110111,20000.00,100.252,4.321,,,,20110106,220604,1.00
0FA16781B663C238,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110106,121131,20110111,13000.00,107.689,3.549,,,,20110106,220604,1.00
2CD2EA9CC67D4E44,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110106,121138,20110111,12000.00,108.260,2.258,,,,20110106,220604,1.00
55990DF598586511,P,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20110106,121000,20110110,700000.00,101.669,0.723,,,,20110106,220604,1.00
DAB6BFB961827D02,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110106,121131,20110111,13000.00,108.189,,,,,20110106,220604,1.00
BF4E42D398210BC0,P,264438CC4,DULUTH MINN STR IMPT-SER D,20051006,4.125,20200201,,,20110106,121141,20110111,13000.00,100.600,3.914,,,,20110106,220604,1.00
475E3553549C986E,P,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110106,121142,20110111,12000.00,104.058,2.950,,,,20110106,220604,1.00
035EE72D8076A57B,P,21657AFL8,COON RAPIDS MINN WTR-SER A,20030901,3.600,20110201,,,20110106,121144,20110111,13000.00,99.875,5.765,,,,20110106,220604,1.00
0AE36F155C4BFA60,P,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20110106,121145,20110111,12000.00,97.747,4.593,,,,20110106,220604,1.00
A3C804CD033B7314,D,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110106,121138,20110111,12000.00,108.760,,,,,20110106,220604,1.00
A9F408E53A6BA6B9,D,264438CC4,DULUTH MINN STR IMPT-SER D,20051006,4.125,20200201,,,20110106,121141,20110111,13000.00,101.100,,,,,20110106,220604,1.00
5306A17F254AC97D,D,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110106,121142,20110111,12000.00,104.557,,,,,20110106,220604,1.00
BA4F022D0CB17F50,D,21657AFL8,COON RAPIDS MINN WTR-SER A,20030901,3.600,20110201,,,20110106,121144,20110111,13000.00,100.000,,,,,20110106,220604,1.00
6DFA009CB7B4D356,D,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20110106,121145,20110111,12000.00,98.238,,,,,20110106,220604,1.00
6FF06183285555E0,P,402517PF7,GULF SHORES ALA WTS-SER D,20040301,4.100,20210801,,,20110106,121053,20110111,215000.00,100.708,3.627,,,,20110106,220604,1.00
494D2CED53F1C724,P,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,121016,20110111,500000.00,98.830,3.802,,,,20110106,220604,1.00
2E91D21D6AA0954A,S,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20110106,121146,20110111,20000.00,110.811,3.043,,,,20110106,220604,1.00
E6233561AE74C489,S,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20110106,121050,20110111,20000.00,73.570,4.677,,,,20110106,220604,1.00
AD8C309D052AE496,P,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20110106,121152,20110111,27000.00,99.875,6.864,,,,20110106,220604,1.00
0D99F983A1243CC3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,120720,20110111,1MM+,64.250,9.337,,,,20110106,220604,1.00
94940DD19FC40996,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110106,121100,20110111,1MM+,95.945,,,,,20110106,220604,1.00
91ED1158563B5D22,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,,,20110106,121100,20110111,115000.00,101.485,,,,,20110106,220604,1.00
F2E205B5CBCBB35B,D,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20110106,121152,20110111,27000.00,100.000,,,,,20110106,220604,1.00
76835B78117EB4D6,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,121000,20110111,50000.00,101.699,,,,,20110106,220604,1.00
14A818A4E44C4429,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20110106,121052,20110111,50000.00,101.823,,,,,20110106,220604,1.00
269C37C630FB6E73,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110106,121200,20110111,20000.00,86.073,5.110,,,,20110106,220604,1.00
997CE328FA3788C4,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20110106,121200,20110111,130000.00,100.705,4.387,,,,20110106,220604,1.00
D5461BC6B4FA6A77,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110106,121155,20110111,10000.00,96.250,5.260,,,,20110106,220604,1.00
2372A79270A3A95A,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110106,121132,20110111,10000.00,104.005,1.976,,,,20110106,220604,1.00
FCD782101126D902,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20110106,121148,20110111,15000.00,101.000,4.856,,,,20110106,220604,1.00
6F9C715355F16BB8,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110106,120810,20110111,10000.00,104.005,,P,,,20110106,220604,1.00
AF12C024355CC8AC,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110106,121201,20110111,15000.00,108.104,1.883,,,,20110106,220604,1.00
4C12A883F6D729DC,S,186343VX4,CLEVELAND OHIO SER A,20050714,5.000,20171001,,,20110106,120658,20110111,450000.00,109.116,2.918,,,,20110106,220604,1.00
A0EE904D8C7E6F88,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110106,121054,20110111,50000.00,103.134,,S,,,20110106,220604,1.00
F35221F73FFFD06C,S,186343VX4,CLEVELAND OHIO SER A,20050714,5.000,20171001,,,20110106,120658,20110111,325000.00,109.116,2.918,,,,20110106,220604,1.00
01F70BB06BB331A3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,120845,20110111,1MM+,64.500,9.301,,,,20110106,220604,1.00
3B189AFAB2506BD1,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110106,121142,20110111,50000.00,86.418,,,,,20110106,220604,1.00
791AC41A4894DD05,D,186343VX4,CLEVELAND OHIO SER A,20050714,5.000,20171001,,,20110106,120422,20110111,950000.00,109.016,,,,,20110106,220604,1.00
B634D80BB66AA399,P,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,121009,20110111,500000.00,114.986,2.620,,,,20110106,220604,1.00
FAFFF263ADFF982B,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,,,20110106,121202,20110111,115000.00,102.705,3.639,,,,20110106,220604,1.00
556E6DBA4FDD9424,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,121155,20110111,15000.00,99.996,5.000,,,,20110106,220604,1.00
9280BE7F21441986,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,121203,20110111,20000.00,97.750,5.175,,,,20110106,220604,1.00
43D79C03F3AA62BD,S,186343VX4,CLEVELAND OHIO SER A,20050714,5.000,20171001,,,20110106,120658,20110111,175000.00,109.116,2.918,,,,20110106,220604,1.00
792CE7943B57FD80,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,,,20110106,121147,20110111,500000.00,103.608,4.000,,,,20110106,220604,1.00
3F22405FCF978160,P,68407LFC8,ORANGE BEACH ALA WTR SWR & ,20061201,4.000,20230515,,,20110106,121025,20110111,310000.00,98.588,4.147,,,,20110106,220604,1.00
8080CFA9BCE0E496,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,121216,20110111,10000.00,103.803,6.281,,,,20110106,220604,1.00
43F6A2A92FA76D00,S,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20110106,121151,20110111,20000.00,101.101,3.890,,,,20110106,220604,1.00
1DCE80522C080745,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,121110,20110111,1MM+,109.135,,S,,,20110106,220604,1.00
5F9819460D9F691A,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,121110,20110111,1MM+,109.075,,P,,,20110106,220604,1.00
10BE2F60F5FD90E4,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,120900,20110111,1MM+,104.694,,,,,20110106,220604,1.00
7CEB7C71C994DC9F,D,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20110106,120857,20110111,25000.00,107.057,,,,,20110106,220604,1.00
F6EC75EF47A018CD,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20110106,121148,20110111,5000.00,98.620,5.100,,,,20110106,220604,1.00
FB7F103FA5F891AC,S,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20110106,121100,20110111,30000.00,100.252,4.321,,,,20110106,220604,1.00
E4063185673630A0,P,259561NX2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,0.835,20110901,,,20110106,120511,20110111,30000.00,99.340,1.878,,,,20110106,220604,1.00
F3CE05458F4F9C6A,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110106,113548,20110110,650000.00,94.087,6.195,,,,20110106,220604,1.00
FD281DB27226E04E,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110106,121143,20110111,10000.00,108.411,,,,,20110106,220604,1.00
AF8291A0740963AC,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,120318,20110111,1MM+,104.932,,,,,20110106,220604,1.00
48D48087D65302E8,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20110106,120919,20110111,75000.00,86.691,,,,,20110106,220604,1.00
D6EF5D969812F743,D,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20110106,121116,20110111,80000.00,110.869,,,,,20110106,220604,1.00
0B302CBB11BADDFD,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110106,121115,20110111,350000.00,113.200,,,,,20110106,220604,1.00
F708EB36D7EAE379,D,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20110106,121115,20110111,80000.00,110.994,,,,,20110106,220604,1.00
1D46510577942685,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20110106,121113,20110111,350000.00,113.250,,,,,20110106,220604,1.00
E21CDEA54B27DBAA,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110106,121200,20110111,155000.00,98.109,5.319,,,,20110106,220604,1.00
F832F916EE953CC5,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110106,121224,20110110,10000.00,99.613,5.533,,,,20110106,220604,1.00
383E1C467BBB8DB5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,121224,20110111,10000.00,104.443,6.405,,,,20110106,220604,1.00
A2B3931ECF6F8E91,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20110106,121151,20110111,25000.00,107.819,,,,,20110106,220604,1.00
DB585FBB6EBBEF04,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,121224,20110111,10000.00,102.500,6.660,,,,20110106,220604,1.00
2C875F4DC5AB92F0,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,121224,20110111,50000.00,99.100,5.074,,,,20110106,220604,1.00
F47DB938C9382D36,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110106,121226,20110110,70000.00,99.310,5.678,,,,20110106,220604,1.00
9EC4AD0B70FA4414,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,121228,20110111,5000.00,102.500,6.660,,,,20110106,220604,1.00
810F5DA70F4660FA,S,29851PCB7,EUREKA CALIF PUB FING AUTH SER B,20100128,5.875,20361101,,,20110106,121219,20110111,50000.00,91.185,6.589,,,,20110106,220604,1.00
64A5D9FF5AA7A4BC,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,121100,20110111,5000.00,97.452,6.188,,,,20110106,220604,1.00
80B03D9F8E6C8DF0,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20110106,121208,20110111,25000.00,96.030,5.308,,,,20110106,220604,1.00
60848ED8356D7240,S,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20110106,121050,20110111,20000.00,73.570,4.677,,,,20110106,220604,1.00
D8456DD7F7353C03,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110106,121047,20110111,25000.00,101.120,5.572,,,,20110106,220604,1.00
EBD67B49DC42C898,S,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110106,120509,20110126,50000.00,98.916,4.500,,,Y,20110106,220604,1.00
BB7A4823C1F834BF,S,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110106,120643,20110126,50000.00,98.916,4.500,,,Y,20110106,220604,1.00
CC12E144805C8605,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,113619,20110110,800000.00,104.603,5.927,,,,20110106,220604,1.00
8209CEDEB49BF07A,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20110106,121208,20110111,25000.00,96.030,,,,,20110106,220604,1.00
108DE1938904B7D4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,121225,20110111,25000.00,90.000,5.797,,,,20110106,220604,1.00
BA5986A41A6EB839,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,121200,20110111,120000.00,89.650,5.907,,,,20110106,220604,1.00
CF1524002E5B22D2,D,65486MAC1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20131201,,,20110106,120402,20110111,75000.00,109.282,,,,,20110106,220604,1.00
9DE81D8F24503FC7,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110106,121225,20110111,25000.00,96.610,,,,,20110106,220604,1.00
BAF7CE829F324603,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,121230,20110111,20000.00,106.321,1.359,,,,20110106,220604,1.00
3DBCD600CCB32843,P,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20110106,121219,20110111,28000.00,99.875,6.864,,,,20110106,220604,1.00
CBBB600A904933CD,P,21657AFL8,COON RAPIDS MINN WTR-SER A,20030901,3.600,20110201,,,20110106,121221,20110111,12000.00,99.875,5.765,,,,20110106,220604,1.00
412FC0BEBAB9298E,P,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20110106,121222,20110111,13000.00,97.747,4.593,,,,20110106,220604,1.00
627D969C96015D75,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20110106,121155,20110111,50000.00,110.708,2.400,,,,20110106,220604,1.00
4C09440F9EF0940D,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20110106,121227,20110111,85000.00,109.532,1.001,,,,20110106,220604,1.00
14BF39741192A585,D,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20110106,121219,20110111,28000.00,100.000,,,,,20110106,220604,1.00
05EADCED0AE42A1B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110106,121224,20110111,25000.00,98.510,5.119,,,,20110106,220604,1.00
38C9B492ABB8A7CA,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20110106,121100,20110111,100000.00,106.557,0.850,,,,20110106,220604,1.00
647F303DF1BC05A6,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20110106,121126,20110111,50000.00,101.677,4.000,,,,20110106,220604,1.00
15DE93AEA86B3F54,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110106,121223,20110111,12000.00,107.689,3.549,,,,20110106,220604,1.00
2533CBC7D1E305AC,D,21657AFL8,COON RAPIDS MINN WTR-SER A,20030901,3.600,20110201,,,20110106,121221,20110111,12000.00,100.000,,,,,20110106,220604,1.00
1245CA700E8FF6B6,P,264438CC4,DULUTH MINN STR IMPT-SER D,20051006,4.125,20200201,,,20110106,121225,20110111,12000.00,100.600,3.914,,,,20110106,220604,1.00
2078EFC1D068702D,P,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20110106,121226,20110111,13000.00,104.509,2.729,,,,20110106,220604,1.00
EAEFF75353B7D905,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110106,121234,20110111,5000.00,91.776,5.650,,,,20110106,220604,1.00
EE1829ECD366CC58,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110106,121228,20110111,13000.00,108.260,2.258,,,,20110106,220604,1.00
F11C77AD9C3B4E30,P,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110106,121230,20110111,13000.00,104.058,2.950,,,,20110106,220604,1.00
95AD4DC6363EEDFA,D,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20110106,121222,20110111,13000.00,98.238,,,,,20110106,220604,1.00
615F51AA7129F51F,P,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20110106,121231,20110111,27000.00,105.511,2.342,,,,20110106,220604,1.00
D657534550C8EAC1,S,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20110106,121237,20110111,25000.00,104.999,3.309,,,,20110106,220604,1.00
A2A6B45BB71CDD42,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110106,121049,20110111,50000.00,105.197,1.662,,,,20110106,220604,1.00
5ACBBF5B8EC8A3B7,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,121139,20110111,50000.00,104.650,,,,,20110106,220604,1.00
D112075248DED7FD,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20110106,121220,20110111,50000.00,102.170,1.070,,,,20110106,220604,1.00
1A489C6E72A3921B,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110106,121223,20110111,12000.00,108.189,,,,,20110106,220604,1.00
B7E7B4D4710BB91A,D,264438CC4,DULUTH MINN STR IMPT-SER D,20051006,4.125,20200201,,,20110106,121225,20110111,12000.00,101.100,,,,,20110106,220604,1.00
A0A3C2E1EFE9BEA3,D,916718BF5,UPSALA MINN INDPT SCH DIST SCH BLDG,20021201,5.000,20180201,,,20110106,121226,20110111,13000.00,105.009,,,,,20110106,220604,1.00
037A4E3433377FB2,D,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110106,121228,20110111,13000.00,108.760,,,,,20110106,220604,1.00
CFF27487D2FE5AFF,D,618159EH6,MORRIS MINN INDPT SCH DIST BLDG,20021201,5.000,20180201,,,20110106,121230,20110111,13000.00,104.558,,,,,20110106,220604,1.00
E5D0785D2CF28439,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20110106,121231,20110111,27000.00,105.761,,,,,20110106,220604,1.00
70200DB38291B4AE,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,121241,20110111,10000.00,101.850,4.751,,,,20110106,220604,1.00
E3026422E03A6AA3,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,121242,20110111,95000.00,90.574,5.820,,,,20110106,220604,1.00
DE1E2A004FE423FA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,121202,20110111,20000.00,101.862,5.626,,,,20110106,220604,1.00
C4CA0D8C12E138AA,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20110106,121226,20110111,50000.00,93.176,5.300,,,,20110106,220604,1.00
52D6479DEA0D9E19,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,121234,20110111,60000.00,103.157,4.585,,,,20110106,220604,1.00
F3B01BF832A185AC,S,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110106,121236,20110114,25000.00,99.157,4.320,,,,20110106,220604,1.00
D8F8C81F3C55B154,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110106,121239,20110111,10000.00,110.698,2.983,,,,20110106,220604,1.00
32163D84F38455E0,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,121240,20110111,1MM+,101.152,5.820,,,,20110106,220604,1.00
FE6B63154C5C1233,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110106,121245,20110111,30000.00,99.375,4.061,,,,20110106,220604,1.00
B253F7C3C5AE012F,S,050870CF9,AUDUBON MINN ECONOMIC DEV AUTH REF-SER A,20070322,4.300,20260201,,,20110106,121236,20110111,10000.00,99.997,4.300,,,,20110106,220604,1.00
B27162889B8DABF3,S,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20110106,121238,20110111,25000.00,95.556,4.500,,,,20110106,220604,1.00
8D57EC30BC0EC7D4,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,121231,20110111,50000.00,98.250,,,,,20110106,220604,1.00
1A555001329E5A95,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,121231,20110111,50000.00,98.250,,,,,20110106,220604,1.00
7D1EDD664839ED77,D,759133FU0,REGIONAL SCH DIST NO 18 CONN ,20110101,4.250,20280215,Y,,20110106,121236,20110114,25000.00,97.907,,,,,20110106,220604,1.00
02850793193C40DA,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110106,121239,20110111,10000.00,109.448,,,,,20110106,220604,1.00
766225069C16BBE6,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110106,121241,20110111,25000.00,104.132,,,,,20110106,220604,1.00
770DD52C84580D92,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,121250,20110111,5000.00,91.711,5.256,,,,20110106,220604,1.00
D624D3D0AE40FFDD,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110106,121149,20110106,1MM+,100.000,0.000,,,,20110106,220604,1.00
4A2A6AEB99473154,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110106,121000,20110111,35000.00,81.171,6.768,,,,20110106,220604,1.00
78475C78B10E265A,S,915899KC1,UPPER MERION PA AREA SCH DIST ,20070601,3.900,20190215,,,20110106,121242,20110111,35000.00,103.370,1.747,,,,20110106,220604,1.00
BE23D3D122617866,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110106,121049,20110111,50000.00,105.197,,,,,20110106,220604,1.00
D3941D360BF7D4D5,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,121246,20110111,30000.00,102.699,4.022,,,,20110106,220604,1.00
A1AA7472AB60E0A9,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110106,121245,20110111,20000.00,104.209,0.981,,,,20110106,220604,1.00
572C81E1C7DD9856,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,121142,20110111,25000.00,96.750,,,,,20110106,220604,1.00
3DB0F7BD6B9C69EF,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20110106,121144,20110111,20000.00,101.001,,,,,20110106,220604,1.00
DEF033BF5CD4A8E9,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,121246,20110111,30000.00,101.683,,,,,20110106,220604,1.00
C3C05F0726D5D821,S,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20110106,121250,20110111,50000.00,110.500,1.737,,,,20110106,220604,1.00
36A001682C9349C6,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,121250,20110124,25000.00,99.100,5.067,,,,20110106,220604,1.00
007F77A4D1715894,S,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20110106,121238,20110111,1MM+,109.817,0.840,,,,20110106,220604,1.00
290CEA0C14D11248,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,121141,20110111,50000.00,102.750,4.359,,,,20110106,220604,1.00
3916B939F1ED7646,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20110106,121250,20110111,30000.00,101.683,,,,,20110106,220604,1.00
7B00DC0ABBBC6C2B,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110106,121244,20110111,10000.00,90.505,4.951,,,,20110106,220604,1.00
86CD2E0AD63F5E3C,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,121132,20110111,50000.00,104.775,,,,,20110106,220604,1.00
77752DC5F5CCD73D,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110106,121205,20110111,110000.00,105.936,,,,,20110106,220604,1.00
9A7A3CC3D5A275A2,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20110106,121247,20110107,8000.00,101.675,1.774,,,,20110106,220604,1.00
D5492E911338DF49,P,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110106,121239,20110111,50000.00,101.873,1.952,,,,20110106,220604,1.00
B7AE69B40F6016C0,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110106,121034,20110111,1MM+,100.400,4.880,,,,20110106,220604,1.00
9BE6C269D4190F80,S,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121255,20110111,100000.00,106.600,0.495,,,,20110106,220604,1.00
55B44BC1DACCC1D1,P,356502LL6,FREEHOLD TWP N J ,20070726,4.250,20170715,,,20110106,121258,20110111,25000.00,103.213,3.690,,,,20110106,220604,1.00
35BD7C90F8F0FB1E,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110106,120800,20110111,125000.00,102.166,4.692,,,,20110106,220604,1.00
7BDC502FC72BA163,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20110106,121252,20110111,10000.00,96.800,4.664,,,,20110106,220604,1.00
D75F5D4D063CAE1B,D,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121255,20110111,100000.00,106.400,,,,,20110106,220604,1.00
8B45DA1F6FE0CBA1,D,356502LL6,FREEHOLD TWP N J ,20070726,4.250,20170715,,,20110106,121258,20110111,25000.00,103.713,,,,,20110106,220604,1.00
AC01433973CC424B,D,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,120924,20110111,1MM+,98.856,,,,,20110106,220604,1.00
884A6802C7F2B710,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110106,121244,20110111,10000.00,89.387,,,,,20110106,220604,1.00
039A59EBE3278B70,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,121031,20110111,15000.00,97.500,,,,,20110106,220604,1.00
E77C2E89E440B769,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110106,120915,20110111,205000.00,103.711,,,,,20110106,220604,1.00
FE45BA6F1CB0F829,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110106,121155,20110111,50000.00,77.807,,,,,20110106,220604,1.00
205BFF739BB5B4FB,S,646149BU7,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20180801,,,20110106,121304,20110111,35000.00,110.250,2.599,,,,20110106,220604,1.00
15C16B3C4A46E33C,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20110106,121308,20110111,100000.00,106.059,1.650,,,,20110106,220604,1.00
6DEDF53CFBF4F6AC,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,121313,20110111,10000.00,104.905,4.082,,,,20110106,220604,1.00
B02CD21DCE2F241F,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,121317,20110111,25000.00,102.653,4.250,,,,20110106,220604,1.00
328BB3629481EAE2,D,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20110106,121208,20110111,60000.00,110.271,,,,,20110106,220604,1.00
38CEC000C9B10A0F,D,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20110106,121200,20110111,60000.00,110.172,,,,,20110106,220604,1.00
9D377DB27AF86B3A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,121211,20110111,100000.00,98.400,,,,,20110106,220604,1.00
0EF95BE3239ED404,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,121203,20110111,100000.00,98.460,,,,,20110106,220604,1.00
3999827E0935AF7E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,121321,20110111,5000.00,102.000,6.016,,,,20110106,220604,1.00
7932C20D56A52CC0,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20110106,121311,20110111,5000.00,91.277,5.000,,,,20110106,220604,1.00
E7069F5D7EFCEF29,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20110106,120507,20110111,275000.00,115.209,1.672,,,,20110106,220604,1.00
CB6C76F3B529B9D4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,121316,20110111,15000.00,72.279,,,,,20110106,220604,1.00
E2D90C06A3B5968A,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,121310,20110111,5000.00,99.409,4.540,,,,20110106,220604,1.00
00D43900812DFA90,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,121311,20110111,20000.00,99.706,4.279,,,,20110106,220604,1.00
64D3D34728660403,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20110106,121313,20110111,40000.00,97.000,4.522,,,,20110106,220604,1.00
4943090357E57F58,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20110106,121321,20110111,25000.00,94.994,1.485,,,,20110106,220604,1.00
980D6CCC52525792,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,121310,20110111,5000.00,96.607,,,,,20110106,220604,1.00
2CF992D4D3DD2561,D,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,121319,20110111,20000.00,97.988,,,,,20110106,220604,1.00
68974ED41900180D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,121325,20110111,25000.00,103.803,6.281,,,,20110106,220604,1.00
0DD9B21A80A38939,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,121326,20110111,20000.00,102.000,6.016,,,,20110106,220604,1.00
D4816E94A19415CD,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,121326,20110111,20000.00,101.886,5.850,,,,20110106,220604,1.00
83F49BC36F9634F9,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110106,121323,20110111,25000.00,100.492,4.926,,,,20110106,220604,1.00
5FEB8712E54A4B25,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20110106,121100,20110111,25000.00,100.935,0.901,,,,20110106,220604,1.00
AF5EBE6FBCEB290C,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20110106,121057,20110131,115000.00,94.033,5.600,,,,20110106,220604,1.00
71BF6AFE6AF75856,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110106,121019,20110111,50000.00,105.297,,,,,20110106,220604,1.00
D58ECE0E5C4402A8,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110106,121323,20110111,25000.00,98.617,,,,,20110106,220604,1.00
DE3CF885B023EBEB,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110106,121116,20110111,1MM+,100.502,,,,,20110106,220604,1.00
4596448FAFDC8E82,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,121227,20110111,60000.00,102.892,,,,,20110106,220604,1.00
81F1887F1ADEF32A,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,121224,20110111,60000.00,103.015,,,,,20110106,220604,1.00
51B998480CE97158,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,121334,20110111,5000.00,102.500,6.660,,,,20110106,220604,1.00
42272F6D0E8C0D30,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110106,121315,20110111,30000.00,103.640,4.496,,,,20110106,220604,1.00
EC6FE0DDE926779F,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110106,121256,20110111,25000.00,103.632,4.087,,,,20110106,220604,1.00
1D078C1335026174,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20110106,121323,20110107,30000.00,101.327,1.775,,,,20110106,220604,1.00
E19CB062E293749E,D,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110106,120959,20110111,600000.00,104.692,,P,,,20110106,220604,1.00
53F880C614BE3F87,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,121326,20110111,50000.00,102.271,4.132,,,,20110106,220604,1.00
E12F706892640457,P,796237EP6,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20220201,,,20110106,121000,20110111,250000.00,108.089,3.111,,,,20110106,220604,1.00
6BA0DA7FC1619287,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,121300,20110111,1MM+,87.639,6.100,,,,20110106,220604,1.00
E0A5FC8427938C21,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110106,121256,20110111,25000.00,103.632,,,,,20110106,220604,1.00
DD9D153B674B0F61,P,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20110106,120211,20110111,100000.00,107.753,3.296,,,,20110106,220604,1.00
DC374C030777962A,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110106,121310,20110110,100000.00,106.748,1.119,,,,20110106,220604,1.00
49EF3F144C85927E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,121331,20110111,50000.00,99.500,5.040,,,,20110106,220604,1.00
DE84356ACA1553DF,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,121328,20110111,25000.00,99.706,4.279,,,,20110106,220604,1.00
BE11B180A36146C4,P,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20110106,121331,20110110,25000.00,102.000,1.467,,,,20110106,220604,1.00
56A4714BAC4274B3,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20110106,121212,20110111,20000.00,100.752,,,,,20110106,220604,1.00
53DDE3529BA0AC8F,D,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110106,121239,20110111,50000.00,101.873,,,,,20110106,220604,1.00
3E55F17BAF7D6873,P,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20110106,121328,20110111,40000.00,101.153,4.688,,,,20110106,220604,1.00
A8135B21F92E2D6D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,121329,20110111,30000.00,101.250,5.557,,,,20110106,220604,1.00
365239466AD719AF,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,121331,20110111,200000.00,100.375,4.897,,,,20110106,220604,1.00
82F7A2DB9DBCDC89,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20110106,121339,20110111,50000.00,103.749,1.774,,,,20110106,220604,1.00
BFD741B6AA2624B7,P,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20110106,120705,20110111,400000.00,115.221,2.084,,,,20110106,220604,1.00
D774C0CAF315F689,S,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20110106,120810,20110111,275000.00,115.309,1.650,,,,20110106,220604,1.00
E05A07600815C2D2,D,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,121336,20110111,25000.00,97.988,,,,,20110106,220604,1.00
1092B83881AB5F09,D,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110106,114437,20110111,250000.00,112.445,,S,,,20110106,220604,1.00
5D7D533221C16BC4,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20110106,121339,20110111,50000.00,103.999,,,,,20110106,220604,1.00
D65524B3396BBEF5,D,641757AG4,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20150201,,,20110106,121128,20110111,10000.00,100.000,,,,,20110106,220604,1.00
EB5E41340A858837,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110106,120928,20110111,90000.00,107.334,,,,,20110106,220604,1.00
1AFEE6076BA9CFA6,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110106,121300,20110111,25000.00,76.952,4.845,,,,20110106,220604,1.00
0CD9EBCE70AEF51F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,121349,20110111,15000.00,95.265,5.004,,,,20110106,220604,1.00
EE80C26B50AF5886,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,,,20110106,121343,20110111,15000.00,94.750,3.356,,,,20110106,220604,1.00
C4F2CF71B0EA10C5,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20110106,121343,20110111,50000.00,91.400,4.993,,,,20110106,220604,1.00
3147DF4158314993,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,121339,20110111,100000.00,101.000,4.837,,,,20110106,220604,1.00
2E7385C78858B1EA,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110106,121343,20110111,25000.00,100.684,1.883,,,,20110106,220604,1.00
4F7D184D125586A5,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110106,121344,20110111,50000.00,88.171,5.958,,,,20110106,220604,1.00
DBD2343E3D386AEA,S,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,,,20110106,121347,20110111,25000.00,100.000,4.000,,,,20110106,220604,1.00
D38CAF862A4F90E1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,121352,20110111,5000.00,97.737,5.200,,,,20110106,220604,1.00
5B6C76797A3540F1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,121354,20110111,5000.00,103.500,4.646,,,,20110106,220604,1.00
7B0E6002BF611637,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110106,121356,20110111,15000.00,99.205,7.180,,,,20110106,220604,1.00
08ACB0FA52DD03EC,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110106,121356,20110110,20000.00,104.180,4.315,,,,20110106,220604,1.00
2F6404D9C477737A,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110106,121357,20110111,10000.00,80.340,3.751,,,,20110106,220604,1.00
A1D0BD2E5F67F16E,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,121349,20110111,20000.00,118.152,1.874,,,,20110106,220604,1.00
3422542A5822D728,P,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,120957,20110111,100000.00,109.292,3.760,,,,20110106,220604,1.00
E0537339E5B6F762,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110106,120857,20110111,10000.00,106.402,4.000,,,,20110106,220604,1.00
4FD9B8637F3B88C0,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,121347,20110111,25000.00,101.339,4.085,,,,20110106,220604,1.00
A8D1721EAE3BBD10,P,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110106,121352,20110111,25000.00,105.465,2.737,,,,20110106,220604,1.00
9603922233600A7E,P,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20110106,121354,20110111,25000.00,101.774,3.714,,,,20110106,220604,1.00
C43432D5D8E5D5F0,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,121347,20110111,25000.00,99.589,,,,,20110106,220604,1.00
84394CE22653E588,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110106,121000,20110111,875000.00,102.625,,,,,20110106,220604,1.00
640518FED365A467,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110106,121344,20110111,50000.00,89.171,,,,,20110106,220604,1.00
7A5DD59DF74448AE,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,121349,20110111,20000.00,116.651,,,,,20110106,220604,1.00
37B0A235C9368A9E,D,846727JE6,SPARTA TWP N J BRD ED REF,20080701,4.000,20150901,,,20110106,121352,20110111,25000.00,105.965,,,,,20110106,220604,1.00
22A095A172B51922,D,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20110106,121354,20110111,25000.00,102.274,,,,,20110106,220604,1.00
6C50A68A8DEC2618,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,121315,20110111,50000.00,103.830,5.000,,,,20110106,220604,1.00
34504F8B0F0B8BDD,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,121309,20110106,1MM+,100.000,,,,,20110106,220604,1.00
9344489E6FF68855,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,121300,20110111,1MM+,87.739,,,,,20110106,220604,1.00
A73D4C55841300FC,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,121328,20110106,1MM+,100.000,,,,,20110106,220604,1.00
BE06A2C867A0AD88,P,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20110106,120957,20110111,10000.00,101.575,3.001,,,,20110106,220604,1.00
38754BC9E4A35233,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110106,121332,20110111,35000.00,101.468,1.201,,,,20110106,220604,1.00
6A14B20BB9B92873,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,121310,20110111,5000.00,96.607,,,,,20110106,220604,1.00
458EEE2EFCD0FD37,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110106,121407,20110111,25000.00,106.993,3.985,,,,20110106,220604,1.00
0EE88F53E60E0875,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110106,121401,20110111,25000.00,103.142,2.080,,,,20110106,220604,1.00
A52E7ACADE00831F,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20110106,121406,20110111,100000.00,107.325,2.351,,,,20110106,220604,1.00
D577B420156337D7,S,153300KT4,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.800,20161201,,,20110106,121403,20110111,70000.00,100.500,2.491,,,,20110106,220604,1.00
B5D1523426DCA4A9,P,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110106,120400,20110111,30000.00,96.785,5.308,,,,20110106,220604,1.00
9CD85CAA689D9CCF,P,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20110106,121301,20110111,75000.00,102.002,3.950,,,,20110106,220604,1.00
89A271CFFFD461FC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,121355,20110111,75000.00,99.247,5.054,,,,20110106,220604,1.00
AA29F67591B642B0,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110106,120400,20110111,30000.00,96.930,,,,,20110106,220604,1.00
366B38085BE0570B,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20110106,121400,20110107,5000.00,103.367,1.293,,,,20110106,220604,1.00
6D513DA3D7011381,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110106,121215,20110111,25000.00,98.523,,P,,,20110106,220604,1.00
E706E129AF8F6BFA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,121147,20110111,300000.00,101.200,,P,,,20110106,220604,1.00
4DC20ADDE0DCFB47,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,121356,20110111,75000.00,97.247,,,,,20110106,220604,1.00
CED4430EE70C4809,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,121355,20110111,75000.00,97.247,,,,,20110106,220604,1.00
55E745E7CBF0E50A,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,121300,20110111,10000.00,104.555,,,,,20110106,220604,1.00
EB64FEACDB484665,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,121305,20110111,10000.00,104.805,,,,,20110106,220604,1.00
E7BF5430AF145872,D,408172DJ0,HAMILTON WIS SCH DIST REF,20030401,3.700,20160401,,,20110106,121312,20110111,250000.00,105.316,,S,,,20110106,220604,1.00
6A411E3A1042CB5F,D,398526EP4,GRIMES IOWA CORP PURP,20030301,3.700,20150601,,,20110106,121110,20110111,200000.00,105.597,,S,,,20110106,220604,1.00
EA7B51F75D2AB1ED,P,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110106,121331,20110110,50000.00,109.674,1.470,,,,20110106,220604,1.00
3D0A6C43BD991A12,P,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20110106,121341,20110111,50000.00,101.610,0.840,,,,20110106,220604,1.00
35379775D3CAEFA0,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110106,121342,20110111,50000.00,100.945,0.970,,,,20110106,220604,1.00
9C81A9A5FE6DF29F,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110106,121233,20110110,100000.00,106.780,,P,,,20110106,220604,1.00
EE9BF30E44BE9D57,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,121413,20110111,5000.00,99.850,5.009,,,,20110106,220604,1.00
931871D34B00547E,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,121414,20110111,20000.00,99.603,5.047,,,,20110106,220604,1.00
BC225726B3384D47,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,121406,20110111,50000.00,107.827,3.995,,,,20110106,220604,1.00
BCFAFB76DFD624BC,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,121409,20110111,10000.00,101.421,4.800,,,,20110106,220604,1.00
E00FC3975A8B4362,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,121413,20110111,20000.00,96.087,4.351,,,,20110106,220604,1.00
FB8D78BB8481F10E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,121302,20110111,15000.00,105.125,7.097,,,,20110106,220604,1.00
5D52EF832272A1DF,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,121200,20110111,900000.00,96.880,,,,,20110106,220604,1.00
F8B5B37F7BFC065B,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,121406,20110111,50000.00,105.952,,,,,20110106,220604,1.00
98079C445865FEF0,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,121409,20110111,10000.00,99.545,,,,,20110106,220604,1.00
FDD473BA5041D9E7,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110106,121312,20110111,30000.00,102.990,,,,,20110106,220604,1.00
EA5C39C9378AB89B,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110106,121310,20110111,30000.00,103.240,,,,,20110106,220604,1.00
B532F7035FFD233C,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,121318,20110111,115000.00,96.984,,,,,20110106,220604,1.00
155A5F117752A4CC,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110106,121408,20110111,10000.00,100.000,5.124,,,,20110106,220604,1.00
5A461EBF6AC3ECEB,S,10727WAD2,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20120701,,,20110106,121409,20110111,100000.00,105.111,0.994,,,,20110106,220604,1.00
B30366AA676A0136,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110106,121405,20110111,60000.00,94.036,4.900,,,,20110106,220604,1.00
7E0F684483CAB4F0,P,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20110106,121301,20110111,50000.00,102.002,3.950,,,,20110106,220604,1.00
A055DF08CB5918A7,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110106,121249,20110111,50000.00,105.094,3.740,,,,20110106,220604,1.00
416E894173735852,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20110106,121417,20110111,20000.00,101.542,4.160,,,,20110106,220604,1.00
D777200EA501E937,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110106,121348,20110111,145000.00,113.130,3.593,,,,20110106,220604,1.00
6080169A8FF3853B,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110106,121249,20110111,50000.00,105.094,,,,,20110106,220604,1.00
D3CD2C20CCFA8B34,D,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20110106,121301,20110111,125000.00,102.002,,,,,20110106,220604,1.00
25290FC4C64C4964,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20110106,121417,20110111,20000.00,99.791,,,,,20110106,220604,1.00
204A5E7ECF2E44D3,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,121322,20110111,50000.00,100.771,,,,,20110106,220604,1.00
9F204E944CD5F56A,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,121319,20110111,50000.00,100.896,,,,,20110106,220604,1.00
347187E46AC1F483,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,121426,20110111,10000.00,90.000,5.912,,,,20110106,220604,1.00
C05E1936FB507871,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,121427,20110111,5000.00,99.250,5.311,,,,20110106,220604,1.00
7D81A8CDAD0FAD4D,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110106,121425,20110111,20000.00,105.497,1.588,,,,20110106,220604,1.00
999C0E2D5BD25171,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110106,121312,20110111,30000.00,102.990,,,,,20110106,220604,1.00
9C76A3F121F8F03C,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110106,121424,20110111,5000.00,100.000,5.074,,,,20110106,220604,1.00
A4BBF34A2A895424,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,121423,20110111,10000.00,96.087,4.351,,,,20110106,220604,1.00
02AAA99EEF449C4D,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110106,121300,20110111,60000.00,107.539,,,,,20110106,220604,1.00
BD643CDE9E30C820,D,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110106,120500,20110110,200000.00,99.367,,,,,20110106,220604,1.00
F33DE225C2D8382D,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,121410,20110111,1MM+,78.500,,S,,,20110106,220604,1.00
45ADCB7BB734C0B7,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110106,121400,20110111,50000.00,37.169,5.917,,,,20110106,220604,1.00
DF7AD45949E7D51C,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110106,121420,20110111,90000.00,101.136,3.323,,,,20110106,220604,1.00
87DB4DF3808EB6C4,S,162276DY2,CHATHAMS DIST N J BRD ED ,20050715,4.250,20220715,,,20110106,121431,20110111,10000.00,103.124,3.620,,,,20110106,220604,1.00
A63E90A2423A7FB5,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20110106,121429,20110111,10000.00,100.025,4.992,,,,20110106,220604,1.00
EA35E3B9CBE163D6,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20110106,121000,20110111,250000.00,115.499,2.400,,,,20110106,220604,1.00
7C1FDA8FC1BA4338,S,796753KW0,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,4.850,20130701,,,20110106,121405,20110111,15000.00,101.392,4.250,,,,20110106,220604,1.00
F6D867A6AC204680,D,162276DY2,CHATHAMS DIST N J BRD ED ,20050715,4.250,20220715,,,20110106,121431,20110111,10000.00,102.124,,,,,20110106,220604,1.00
F74A74C148503A0B,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,121413,20110111,20000.00,94.487,,,,,20110106,220604,1.00
E8FEC2489F4BF969,S,744768AA0,PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE,20031218,,20181201,,,20110106,120855,20110106,100000.00,100.000,0.000,,,,20110106,220604,1.00
4AA4D98F4EC58581,P,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110106,121221,20110111,100000.00,100.053,3.993,,,,20110106,220604,1.00
D2E86A99992E0225,P,649905GU4,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20150815,,,20110106,120857,20110111,50000.00,106.311,3.500,,,,20110106,220604,1.00
F1E36D994BF7FF8B,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110106,121221,20110111,100000.00,100.053,,,,,20110106,220604,1.00
61F12C288615FF9C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110106,121435,20110111,10000.00,91.994,4.999,,,,20110106,220604,1.00
AE63918203DE57C0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,121432,20110111,10000.00,100.750,4.900,,,,20110106,220604,1.00
2B20F6847B10CDDE,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,121434,20110111,5000.00,101.375,4.807,,,,20110106,220604,1.00
D085C403543F3AC0,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,121340,20110111,100000.00,97.519,,,,,20110106,220604,1.00
6655C91C90DF01AC,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,121336,20110111,100000.00,97.579,,,,,20110106,220604,1.00
31868C42DEDD361C,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110106,121443,20110111,10000.00,102.205,6.750,,,,20110106,220604,1.00
862B973C804B39A8,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20110106,121433,20110107,50000.00,100.000,5.500,,,,20110106,220604,1.00
AB8CEA00C32FE1CC,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20110106,121434,20110201,50000.00,103.736,4.250,,,,20110106,220604,1.00
22109490650C2DEA,P,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20110106,120043,20110107,25000.00,104.650,-49.109,,,,20110106,220604,1.00
4F06B677DEADE224,P,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20110106,120500,20110110,200000.00,99.367,3.611,,,,20110106,220604,1.00
D5415441C62A2A5C,S,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20110106,121444,20110111,10000.00,103.724,3.294,,,,20110106,220604,1.00
FCEA4A8AE7B507CD,S,483427EE6,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20200501,,,20110106,121445,20110111,5000.00,63.156,5.000,,,,20110106,220604,1.00
EC3C4BF0CB9662DC,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,121400,20110106,20000.00,101.119,4.750,,,,20110106,220604,1.00
3F886E0C86BAA1C6,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,121400,20110106,35000.00,101.119,4.750,,,,20110106,220604,1.00
2A4E9F127BAD653E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,121448,20110111,5000.00,97.737,5.200,,,,20110106,220604,1.00
810E9CABDF54639E,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20110106,120043,20110107,25000.00,104.750,,,,,20110106,220604,1.00
07569BE4AF91B19E,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20110106,121423,20110111,10000.00,94.487,,,,,20110106,220604,1.00
8F29A601C987ADB1,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,121344,20110111,50000.00,98.875,,,,,20110106,220604,1.00
70D2E4B1C50D7D59,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,121400,20110111,20000.00,100.102,4.974,,,,20110106,220604,1.00
B6C8504420CFC0C0,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,121451,20110111,25000.00,99.993,5.000,,,,20110106,220604,1.00
BE16E4B2CE93D86A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110106,121443,20110111,15000.00,86.500,5.908,,,,20110106,220604,1.00
FF5550350A0C1D3F,P,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110106,121400,20110111,50000.00,112.374,2.866,,,,20110106,220604,1.00
5FDD9BBC5BE46426,P,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110106,121415,20110110,60000.00,100.476,2.024,,,,20110106,220604,1.00
1395546DA49D97B5,S,1235476J5,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,3.250,20191201,,,20110106,121300,20110111,250000.00,101.779,3.020,,,,20110106,220604,1.00
1B5BD9F60B3FBBFA,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20110106,121454,20110111,10000.00,102.198,4.652,,,,20110106,220604,1.00
0026D4051B38407F,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110106,121454,20110111,10000.00,102.500,4.513,,,,20110106,220604,1.00
B010D54802D0D26D,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20110106,121400,20110111,50000.00,112.374,,,,,20110106,220604,1.00
161626B787C1EB69,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20110106,121349,20110111,50000.00,103.999,,,,,20110106,220604,1.00
70E2A90E20CE295F,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110106,121435,20110111,25000.00,111.023,3.714,,,,20110106,220604,1.00
38B92CEE0CA7AA55,P,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110106,121435,20110111,5000.00,104.777,1.627,,,,20110106,220604,1.00
C4B081DD6EAA7838,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20110106,121426,20110111,15000.00,99.238,,,,,20110106,220604,1.00
86DEFD8B127D377F,P,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20110106,121453,20110111,10000.00,103.350,2.132,,,,20110106,220604,1.00
0EB940F300974BED,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110106,121437,20110111,25000.00,109.728,,,,,20110106,220604,1.00
45D627A0EE956390,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110106,121435,20110111,25000.00,109.773,,,,,20110106,220604,1.00
A04A24A9A96B3C0C,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110106,121435,20110111,5000.00,104.936,,,,,20110106,220604,1.00
D6747C4136BA3F20,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110106,120232,20110111,100000.00,97.450,,S,,,20110106,220604,1.00
33DEF3F703DA136C,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110106,121435,20110111,10000.00,90.190,,,,,20110106,220604,1.00
7D6563655970D1DC,S,592090BV5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.600,20150701,,,20110106,121502,20110111,10000.00,105.010,2.096,,,,20110106,220604,1.00
635A366DB1DB19E7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,121501,20110111,20000.00,100.000,5.000,,,,20110106,220604,1.00
EE2213CAEBB2C9C3,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,121454,20110111,180000.00,104.507,4.890,,,,20110106,220604,1.00
DE00DE3D6E04C242,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110106,121413,20110111,20000.00,95.000,5.098,,,,20110106,220604,1.00
51008132159E6CB2,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110106,121454,20110111,10000.00,84.000,6.111,,,,20110106,220604,1.00
D62D3728F9BA493C,P,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20110106,121501,20110111,10000.00,96.000,5.273,,,,20110106,220604,1.00
8D426A97D21B6674,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110106,121452,20110111,15000.00,80.276,4.793,,,,20110106,220604,1.00
321C3F60C850B692,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20110106,121453,20110111,15000.00,82.276,4.250,,,,20110106,220604,1.00
424640BEB57C6989,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,120752,20110111,75000.00,100.294,,,,,20110106,220604,1.00
047F393A3833A5F1,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20110106,120300,20110111,60000.00,11.510,,,,,20110106,220604,1.00
EEC1C9050F9801B2,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,121410,20110111,1MM+,78.450,,P,,,20110106,220604,1.00
A2380ACD3B0067DE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,121509,20110111,20000.00,101.356,5.311,,,,20110106,220604,1.00
9603BAA2F27C2424,S,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20110106,121504,20110111,25000.00,100.097,2.108,,,,20110106,220604,1.00
CB3B057E7EC251B6,P,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110106,121504,20110111,1MM+,103.146,4.540,,,,20110106,220604,1.00
E01B11981F000B94,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,121505,20110111,100000.00,99.000,6.071,,,,20110106,220604,1.00
E7C4EF941CEF385F,S,03789PBF1,APPLE VALLEY MINN GROSS REV REF-RECREATIONAL FAC,20040201,4.800,20141201,,,20110106,121504,20110111,5000.00,99.995,4.800,,,,20110106,220604,1.00
DA3AB8D07AA4C7F0,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,121500,20110106,10000.00,101.119,4.750,,,,20110106,220604,1.00
06D257CF66F2DCF4,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,121500,20110106,50000.00,101.119,4.750,,,,20110106,220604,1.00
E7A383E0147F9007,D,01170PEE2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.150,20130601,,,20110106,121508,20110111,25000.00,100.097,,,,,20110106,220604,1.00
85B994C1D4A8EE7F,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110106,121448,20110111,50000.00,103.862,1.240,,,,20110106,220604,1.00
84BFAD2402403481,S,697479AV5,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.000,20160801,,,20110106,121503,20110111,35000.00,103.268,3.350,,,,20110106,220604,1.00
68755287DE60E393,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110106,121503,20110111,30000.00,100.507,4.894,,,,20110106,220604,1.00
A20F6A47EF49592F,P,847184SE9,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20140601,,,20110106,121109,20110110,125000.00,110.126,1.902,,,,20110106,220604,1.00
6FD0B3C58987B83D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,121505,20110111,100000.00,98.560,,,,,20110106,220604,1.00
154F5CE2284465B6,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,121313,20110111,115000.00,97.044,,,,,20110106,220604,1.00
AB755FA535AA7F61,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20110106,121508,20110111,10000.00,99.500,5.038,,,,20110106,220604,1.00
DC13BB76DDEB986A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110106,121511,20110111,15000.00,91.250,5.560,,,,20110106,220604,1.00
93CEAA2413219857,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110106,121314,20110111,100000.00,100.588,,P,,,20110106,220604,1.00
51C01DF45998C7C7,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20110106,121342,20110111,85000.00,108.801,,,,,20110106,220604,1.00
FEBAEC5F28827DD6,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110106,121248,20110111,100000.00,99.655,,P,,,20110106,220604,1.00
CDD1BEE2AE64B0BD,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,121410,20110106,1MM+,100.000,,,,,20110106,220604,1.00
7E8489FA90E27979,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110106,121523,20110111,50000.00,97.589,,,,,20110106,220604,1.00
AA9594E31DE058D8,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110106,121454,20110111,60000.00,108.775,3.867,,,,20110106,220604,1.00
AFE4B410FE6ED509,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,121454,20110111,20000.00,100.000,4.999,,,,20110106,220604,1.00
EC980187DD7F74F3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,121503,20110118,15000.00,101.716,4.500,,,,20110106,220604,1.00
37ADD0F7131AF764,P,454354EL1,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20180601,,,20110106,121518,20110111,25000.00,98.000,4.066,,,,20110106,220604,1.00
D66DBD35D7121508,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20110106,121519,20110111,10000.00,100.004,4.939,,,,20110106,220604,1.00
0E14BEA25938276D,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20110106,121500,20110111,120000.00,110.829,1.510,,,,20110106,220604,1.00
8B642D44059F85E5,S,64966FMX9,NEW YORK N Y SUBSER F-1,20050922,4.200,20260901,,,20110106,121121,20110111,100000.00,95.625,4.595,,,,20110106,220604,1.00
E1A4466384CEB5F4,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110106,121521,20110111,100000.00,99.750,,,,,20110106,220604,1.00
DCE74881DC6F437B,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110106,121101,20110111,25000.00,100.579,,,,,20110106,220604,1.00
4525B10D2CE93002,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,121458,20110111,50000.00,108.200,4.327,,,,20110106,220604,1.00
40C4B677A01F6AA1,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110106,121453,20110111,50000.00,101.814,4.250,,,,20110106,220604,1.00
8713D65B8C501F32,P,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110106,121625,20110111,25000.00,101.779,4.655,,,,20110106,220604,1.00
C0232FA7B4AA1D21,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110106,121455,20110106,1MM+,100.000,0.000,,,,20110106,220604,1.00
5F0767B54594582A,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,121458,20110111,50000.00,108.100,,,,,20110106,220604,1.00
FA53D5819F82865A,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110106,121407,20110111,25000.00,106.993,,,,,20110106,220604,1.00
5145DE8FD0BAAEC7,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,121142,20110111,25000.00,96.500,,,,,20110106,220604,1.00
AE5F651CBAACACE4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,121500,20110111,120000.00,89.750,5.898,,,,20110106,220604,1.00
DA29253E86423DA7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,121500,20110111,50000.00,98.453,5.264,,,,20110106,220604,1.00
D6C82DE7FF5DED47,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,121524,20110111,10000.00,97.500,5.192,,,,20110106,220604,1.00
AF2B8EB6F4A3DC69,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20110106,121523,20110111,5000.00,89.106,5.901,,,,20110106,220604,1.00
C2F2C38653D7F090,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110106,121530,20110111,10000.00,99.998,5.000,,,,20110106,220604,1.00
6E4913362C786143,P,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,121511,20110111,35000.00,95.365,4.695,,,,20110106,220604,1.00
B5E764FA950F080F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,121508,20110111,150000.00,68.460,0.000,,,,20110106,220604,1.00
4AA522D04F63A263,P,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20110106,121533,20110111,200000.00,105.423,2.962,,,,20110106,220604,1.00
1B554C5CC92C9634,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,121532,20110111,10000.00,108.867,2.528,,,,20110106,220604,1.00
B4BEFDCCADE4597D,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20110106,121153,20110111,25000.00,113.257,2.400,,,,20110106,220604,1.00
7D422E81680AA1FC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,121500,20110111,25000.00,100.835,4.599,,,,20110106,220604,1.00
D777801F0D96028B,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,121511,20110111,35000.00,95.365,,,,,20110106,220604,1.00
283B91B92767FD67,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,121537,20110111,5000.00,95.632,5.292,,,,20110106,220604,1.00
DA3D837BD160139E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,121537,20110111,15000.00,102.500,6.660,,,,20110106,220604,1.00
4A7558BD75E5A3F3,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,121537,20110111,10000.00,103.803,6.281,,,,20110106,220604,1.00
DF42CEECCE03706F,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,121424,20110111,20000.00,100.000,4.999,,,,20110106,220604,1.00
64912A2A40DB7B36,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,121532,20110111,10000.00,107.617,,,,,20110106,220604,1.00
76D4AF3F18FF5C61,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110106,121541,20110111,5000.00,100.000,4.998,,,,20110106,220604,1.00
B16A698360E699F0,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,121542,20110111,5000.00,99.880,6.008,,,,20110106,220604,1.00
2E94D338E0E4412E,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,,,20110106,121531,20110111,20000.00,94.000,3.951,,,,20110106,220604,1.00
93D7DE9421C99A5C,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20110106,121536,20110111,25000.00,105.726,4.745,,,,20110106,220604,1.00
CCC7EB52DD620FE7,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,121535,20110111,100000.00,103.250,3.362,,,,20110106,220604,1.00
C168E32E0D6D5691,P,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20110106,121508,20110111,50000.00,100.289,2.380,,,,20110106,220604,1.00
6A7E708910E5605C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,121544,20110111,25000.00,100.625,5.165,,,,20110106,220604,1.00
D5C393D796E1E3FC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,121544,20110111,25000.00,98.750,,,,,20110106,220604,1.00
92F63354782443BB,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,121548,20110111,10000.00,96.265,4.938,,,,20110106,220604,1.00
B58D3F0CB364B445,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110106,121255,20110111,100000.00,113.257,3.041,,,,20110106,220604,1.00
3858B1350D49044A,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20110106,121545,20110111,15000.00,87.898,5.600,,,,20110106,220604,1.00
EA9FA1E768AAA814,S,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110106,121541,20110111,45000.00,104.185,3.204,,,,20110106,220604,1.00
0167A6641F74B3EC,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,121451,20110111,180000.00,102.132,,,,,20110106,220604,1.00
D1F5E976B5D2DB01,D,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110106,121541,20110111,45000.00,103.185,,,,,20110106,220604,1.00
CDD551CB155B269E,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,121343,20110111,50000.00,99.000,,,,,20110106,220604,1.00
41FA8557C60EB683,S,779631DM9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,2.500,20120801,,,20110106,121500,20110111,10000.00,102.313,0.997,,,,20110106,220604,1.00
41E0C625E27FC309,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,121557,20110111,10000.00,100.300,5.581,,,,20110106,220604,1.00
FFF4D1B580E55C60,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20110106,121538,20110111,30000.00,98.004,5.191,,,,20110106,220604,1.00
0CA6E3C3B1584F44,P,794101LM5,SALEM CNTY N J REF,20070329,4.000,20131201,,,20110106,121541,20110111,100000.00,107.209,1.443,,,,20110106,220604,1.00
6ED65821ACD8984D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,121554,20110111,80000.00,101.030,4.861,,,,20110106,220604,1.00
A6283F6F882F5E77,S,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121555,20110111,100000.00,106.550,0.528,,,,20110106,220604,1.00
2432D4DFC6D6664C,S,768143AY5,RIVER EDGE N J SCH DIST ,20011201,4.625,20111201,,,20110106,121400,20110111,50000.00,103.198,1.000,,,,20110106,220604,1.00
911D4BEC4B98FAC0,S,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,121522,20110111,50000.00,110.162,1.200,,,,20110106,220604,1.00
EF92392105AEC2C8,D,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121555,20110111,100000.00,106.400,,,,,20110106,220604,1.00
12BD141981DFC042,P,930863P41,WAKE CNTY N C REF-SER D,20090616,4.000,20140201,,,20110106,121459,20110111,100000.00,108.118,1.282,,,,20110106,220604,1.00
928EE2D295FC71B4,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110106,121410,20110111,250000.00,48.615,4.880,,,,20110106,220604,1.00
FE94C6E3F4562029,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,121600,20110106,10000.00,101.119,4.750,,,,20110106,220604,1.00
0CE1E78CA0406E17,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,121602,20110111,5000.00,97.529,5.198,,,,20110106,220604,1.00
E0A949099118F161,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110106,121604,20110110,50000.00,96.589,5.349,,,,20110106,220604,1.00
CE27CA1E6999C9B8,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110106,121547,20110111,10000.00,96.233,4.800,,,,20110106,220604,1.00
D3CC357A5206F9D6,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,121452,20110111,180000.00,102.072,5.215,,,,20110106,220604,1.00
22FEE9C721DAA943,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,121530,20110111,50000.00,68.000,0.000,,,,20110106,220604,1.00
DB76192959CB367D,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,121445,20110106,1MM+,100.000,,,,,20110106,220604,1.00
6A56C70770C1B27F,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,121513,20110111,5000.00,97.192,5.200,,,,20110106,220604,1.00
A48059C64D59D1C5,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,121531,20110111,80000.00,98.780,,,,,20110106,220604,1.00
6EAB63F231E6E996,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110106,121521,20110111,15000.00,102.500,3.096,,,,20110106,220604,1.00
9597DF06BB131CC6,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110106,121531,20110111,15000.00,104.000,1.056,,,,20110106,220604,1.00
3ECE18947B94B14E,P,524805P44,LEHIGH CNTY PA GEN PURP AUTH 1ST MTG-BIBLE FELLOWSHIP PJ-A,19990301,6.000,20231215,,,20110106,121300,20110111,1000000.00,90.005,7.200,,,,20110106,220604,1.00
C761CADC50DC9CCE,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20110106,121100,20110111,1MM+,95.802,5.270,,,,20110106,220604,1.00
267E8988FF006AC6,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,121610,20110111,5000.00,90.201,5.058,,,,20110106,220604,1.00
14F8BCF0E2EB85E2,P,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20110106,121558,20110111,20000.00,100.418,3.354,,,,20110106,220604,1.00
5E023AE240D0B923,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,121614,20110111,10000.00,95.600,5.079,,,,20110106,220604,1.00
E330EEE0BE432104,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,121601,20110111,50000.00,98.378,5.614,,,,20110106,220604,1.00
3C762536EF060719,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20110106,121533,20110106,1MM+,100.000,0.000,,,,20110106,220604,1.00
E2A01E3E1ADC96D3,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,121554,20110111,100000.00,68.460,0.000,,,,20110106,220604,1.00
3E214EC3D6808A6A,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,121558,20110111,100000.00,103.250,3.362,,,,20110106,220604,1.00
1C19EF3C34C64446,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20110106,121452,20110111,180000.00,102.072,,,,,20110106,220604,1.00
6BF7439EAC015A9B,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110106,121607,20110111,40000.00,99.974,4.004,,,,20110106,220604,1.00
8677C7B54D90FC08,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110106,121400,20110111,250000.00,108.954,3.560,,,,20110106,220604,1.00
B9DDC7A293B072A2,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110106,121612,20110111,25000.00,98.039,4.180,,,,20110106,220604,1.00
8B185F083FF277BB,S,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20110106,121613,20110111,50000.00,107.747,2.259,,,,20110106,220604,1.00
38D7511C260AFA48,S,259561NX2,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,0.835,20110901,,,20110106,120611,20110111,30000.00,99.840,1.087,,,,20110106,220604,1.00
D275CDE05001AC56,S,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20110106,121400,20110110,700000.00,101.718,0.600,,,,20110106,220604,1.00
D56E552A695ACA13,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20110106,121612,20110111,25000.00,96.289,,,,,20110106,220604,1.00
17296A141FCC204D,D,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20110106,121613,20110111,50000.00,106.997,,,,,20110106,220604,1.00
27132FB5A37A9D91,D,088365CR0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20190215,,,20110106,121142,20110111,100000.00,103.305,,,,,20110106,220604,1.00
1917F0FB1A1D5026,P,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110106,121541,20110111,50000.00,104.873,0.890,,,,20110106,220604,1.00
4A30E2C4CFC4B33F,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,121600,20110106,20000.00,100.000,4.999,,,,20110106,220604,1.00
5949AEAC7C2D9232,P,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20110106,121258,20110107,170000.00,116.072,2.400,,,,20110106,220604,1.00
B3F480D2DBFF8837,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,121618,20110111,15000.00,106.264,5.702,,,,20110106,220604,1.00
80F8405689386703,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110106,121612,20110111,15000.00,87.000,5.836,,,,20110106,220604,1.00
54D1B425D4B38165,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110106,121434,20110111,130000.00,86.641,,P,,,20110106,220604,1.00
8B861F29319F71CF,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,121618,20110111,100000.00,98.770,4.355,,,,20110106,220604,1.00
5A467627E6A47A05,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,121600,20110111,15000.00,105.025,6.981,,,,20110106,220604,1.00
01D01508096152C2,S,196474L73,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.000,20111201,,,20110106,121604,20110111,5000.00,101.200,2.623,,,,20110106,220604,1.00
F8FA841C61837FE7,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,,,20110106,121551,20110111,1MM+,100.000,,,,,20110106,220604,1.00
FBE107156379C897,P,3926408A9,GREEN BAY WIS REF-SER A ,19960401,5.500,20110401,,,20110106,121556,20110111,75000.00,101.028,0.852,,,,20110106,220604,1.00
D21D7FBB952CE23B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,121536,20110111,20000.00,100.000,4.999,,,,20110106,220604,1.00
E97822F5F90EC696,D,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,121618,20110111,15000.00,104.664,,,,,20110106,220604,1.00
CB60F4F786705C9B,S,960351CY8,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20250301,,,20110106,121548,20110120,50000.00,102.750,3.999,,,,20110106,220604,1.00
F317CF5FD5CD7273,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,121554,20110111,300000.00,68.375,8.603,,,,20110106,220604,1.00
A94833A1AD90E89A,P,717243EJ4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20180615,,,20110106,121602,20110111,30000.00,105.000,3.240,,,,20110106,220604,1.00
58E492165D576609,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110106,121537,20110111,25000.00,111.937,,,,,20110106,220604,1.00
C92F0EC51DD141CD,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,121618,20110111,100000.00,97.170,,,,,20110106,220604,1.00
66AB9E694FE193C5,P,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20110106,121612,20110111,50000.00,98.719,4.375,,,,20110106,220604,1.00
16B84D6D624E2DF3,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,121607,20110111,50000.00,68.460,0.000,,,,20110106,220604,1.00
32EA3933104DBA15,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20110106,121600,20110111,225000.00,106.590,1.090,,,,20110106,220604,1.00
452F8054AD6001CB,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110106,121609,20110111,65000.00,114.802,1.670,,,,20110106,220604,1.00
3AF3F67E36979075,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,121600,20110111,100000.00,99.751,5.020,,,,20110106,220604,1.00
4EA05B2DB570D4CB,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110106,121621,20110111,30000.00,97.289,5.188,,,,20110106,220604,1.00
DE89F00C8CA35693,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,121624,20110111,30000.00,100.686,4.832,,,,20110106,220604,1.00
F09FBFF127D152EC,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110106,121729,20110111,25000.00,103.779,4.276,,,,20110106,220604,1.00
7C5473595A578D4A,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,121600,20110111,100000.00,99.751,,,,,20110106,220604,1.00
2EB2B581937E4873,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110106,121621,20110111,30000.00,97.777,,,,,20110106,220604,1.00
F7CCF608CF08476E,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,121624,20110111,30000.00,101.186,,,,,20110106,220604,1.00
DDB4C46B4618C6FD,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,121635,20110118,10000.00,99.880,6.008,,,,20110106,220604,1.00
6C0CC97DBA733299,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110106,121623,20110111,10000.00,106.800,3.540,,,,20110106,220604,1.00
9C70D3566CEA8B37,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110106,121622,20110111,35000.00,104.989,3.650,,,,20110106,220604,1.00
6CECFF0169F715D1,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20110106,121623,20110111,25000.00,84.235,6.363,,,,20110106,220604,1.00
968DF93F9FD18471,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,121630,20110111,20000.00,87.270,4.597,,,,20110106,220604,1.00
D3F140879DCD18B6,D,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20110106,121600,20110111,50000.00,102.488,,,,,20110106,220604,1.00
D1146394180381C2,S,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20110106,121531,20110111,950000.00,105.366,0.400,,,,20110106,220604,1.00
6BB45EBB3F829D4A,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110106,121623,20110111,10000.00,106.800,,,,,20110106,220604,1.00
D711EDCFB044CF73,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110106,121623,20110111,10000.00,106.800,,,,,20110106,220604,1.00
019F970E23687211,P,841229JE8,SOUTHBOROUGH MASS SCH,20030601,4.000,20160601,,,20110106,121300,20110110,250000.00,104.485,2.068,,,,20110106,220604,1.00
C11AD70C8541235E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,121636,20110111,15000.00,98.770,4.355,,,,20110106,220604,1.00
0CC27F32256CF548,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,121634,20110111,20000.00,85.556,,,,,20110106,220604,1.00
082F880B6BCAD1E8,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,121636,20110111,15000.00,97.170,,,,,20110106,220604,1.00
C1FDDA0FF52FD408,P,163357GS9,CHELSEA MICH SCH DIST REF,20080207,5.000,20160501,,,20110106,121629,20110111,30000.00,110.776,2.799,,,,20110106,220604,1.00
23B77608BBB4329C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,121615,20110111,300000.00,68.585,0.000,,,,20110106,220604,1.00
01F6C6DD1C85565C,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110106,121639,20110111,30000.00,99.307,4.568,,,,20110106,220604,1.00
8CFDB1F48F647D46,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110106,121640,20110111,15000.00,99.490,4.542,,,,20110106,220604,1.00
DF56DBF7EA2CA32B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,121554,20110111,25000.00,100.000,5.599,,,,20110106,220604,1.00
1D07958856081D6A,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110106,121618,20110111,35000.00,102.000,7.364,,,,20110106,220604,1.00
4566421D3150C72D,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110106,121637,20110111,25000.00,93.805,2.438,,,,20110106,220604,1.00
E71F2B6E0B3E0AB0,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110106,121640,20110111,25000.00,97.281,5.200,,,,20110106,220604,1.00
A94D758DD54D4875,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20110106,121641,20110111,25000.00,106.807,4.235,,,,20110106,220604,1.00
FB3FBB118A8D2F5C,P,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20110106,121600,20110111,50000.00,102.488,4.400,,,,20110106,220604,1.00
6929A44D155E9BED,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,121649,20110111,10000.00,99.880,6.008,,,,20110106,220604,1.00
683FF727008D9F12,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,121636,20110111,75000.00,28.050,6.969,,,,20110106,220604,1.00
9C2982B0B5DB876D,P,409558U68,HAMPTON VA REF & PUB IMPT,20071101,5.000,20150115,,,20110106,121346,20110111,25000.00,110.764,2.183,,,,20110106,220604,1.00
3B03C2BEA89DF369,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110106,121626,20110111,50000.00,101.248,4.687,,,,20110106,220604,1.00
9CE8F9489A8D08AF,P,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110106,121633,20110111,30000.00,93.868,5.442,,,,20110106,220604,1.00
FBEB9A2B16B1B459,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,121634,20110111,40000.00,97.289,5.186,,,,20110106,220604,1.00
189EA60BA607A877,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,121641,20110111,5000.00,90.125,5.829,,,,20110106,220604,1.00
0F969AC69F7167E7,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,121638,20110111,20000.00,95.409,4.500,,,,20110106,220604,1.00
62A2FBCC30FFD938,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,121640,20110111,20000.00,100.000,5.497,,,,20110106,220604,1.00
DB6DF1A735A48A2A,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110106,121626,20110111,50000.00,101.748,,,,,20110106,220604,1.00
D87A98A71E44138C,S,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121645,20110111,100000.00,106.575,0.511,,,,20110106,220604,1.00
7EFBD79C438DBA00,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110106,121633,20110111,30000.00,94.338,,,,,20110106,220604,1.00
3894F27FCC926302,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110106,121648,20110111,10000.00,42.902,5.750,,,,20110106,220604,1.00
213CB5A2C90172D7,P,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110106,121645,20110111,100000.00,103.285,3.048,,,,20110106,220604,1.00
CDD8CE3A24838FB2,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110106,121100,20110111,25000.00,99.000,,,,,20110106,220604,1.00
783086A0302CE3F7,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,121634,20110111,40000.00,97.776,,,,,20110106,220604,1.00
AEBAFB3863303078,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,121638,20110111,20000.00,93.658,,,,,20110106,220604,1.00
42D3A1CF622C870E,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,121640,20110111,20000.00,98.500,,,,,20110106,220604,1.00
55D813FFB5963782,D,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121645,20110111,100000.00,106.400,,,,,20110106,220604,1.00
2A7F5B99D9D09EC4,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110106,121648,20110111,10000.00,42.152,,,,,20110106,220604,1.00
ED4F6B54B95C947A,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110106,121656,20110107,5000.00,85.283,5.944,,,,20110106,220604,1.00
CC57B83B3011E309,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,121700,20110111,40000.00,87.250,5.156,,,,20110106,220604,1.00
81AC5537DE08DF08,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110106,121655,20110111,10000.00,91.735,1.975,,,,20110106,220604,1.00
37B1791745215B1D,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110106,121656,20110111,15000.00,112.601,1.393,,,,20110106,220604,1.00
F3FDFD6E5B275142,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110106,121521,20110111,25000.00,112.187,,,,,20110106,220604,1.00
BC0C286B61BEB15C,P,139501LE8,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.500,20150815,,,20110106,121534,20110111,50000.00,102.507,1.916,,,,20110106,220604,1.00
39F5C2617AC00C5C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,121703,20110111,30000.00,100.600,4.627,,,,20110106,220604,1.00
0210920B0071489A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,121706,20110111,15000.00,92.786,4.989,,,,20110106,220604,1.00
D63D6F9164059156,P,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20110106,121654,20110111,10000.00,104.344,1.094,,,,20110106,220604,1.00
1BE69CF2701E2687,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110106,121400,20110111,30000.00,85.282,,P,,,20110106,220604,1.00
FBAE3D916E6D832E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,121632,20110111,300000.00,67.585,0.000,,,,20110106,220604,1.00
78E8CE61F6B7574A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,121559,20110111,10000.00,98.000,5.155,,,,20110106,220604,1.00
E6FDEFC409A5182C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110106,121700,20110111,60000.00,90.665,5.150,,,,20110106,220604,1.00
E0FDC6575680B296,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110106,121658,20110111,5000.00,99.362,9.721,,,,20110106,220604,1.00
51935CF86779D533,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110106,121000,20110118,30000.00,98.250,4.628,,,,20110106,220604,1.00
E1243FD5EF5D8E3D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110106,121556,20110111,70000.00,90.500,,,,,20110106,220604,1.00
3F5560E20F234973,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20110106,121309,20110111,40000.00,101.000,5.052,,,,20110106,220604,1.00
E373743C2E2AAB68,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20110106,121707,20110111,300000.00,108.844,1.350,,,,20110106,220604,1.00
E697816481B597F6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,121559,20110111,50000.00,96.003,,,,,20110106,220604,1.00
FE4ABDF3F1630882,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,121600,20110111,10000.00,97.650,,,,,20110106,220604,1.00
B4B3FA3C2E96DD66,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110106,121559,20110111,40000.00,99.874,,,,,20110106,220604,1.00
C2C0D64B24692AB9,S,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20110106,121000,20110111,750000.00,102.395,0.418,,,,20110106,220604,1.00
874E55B2811B037A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,121707,20110111,25000.00,96.319,5.250,,,,20110106,220604,1.00
D3AC2367FFC1A64F,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110106,121711,20110111,25000.00,99.221,4.099,,,,20110106,220604,1.00
F76CCCCDE5C88320,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20110106,121606,20110111,25000.00,99.250,6.178,,,,20110106,220604,1.00
4ACE332F8C0760B3,D,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20110106,120912,20110111,750000.00,102.395,,,,,20110106,220604,1.00
289C337CF0E0A1D8,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110106,121615,20110106,1MM+,100.000,0.000,,,,20110106,220604,1.00
E9CA33AC202AB13D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,121715,20110111,30000.00,99.996,4.599,,,,20110106,220604,1.00
CB697AB32EAB7D2B,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,121707,20110111,25000.00,94.444,,,,,20110106,220604,1.00
3D918FD74E778E68,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110106,121711,20110111,25000.00,97.846,,,,,20110106,220604,1.00
66277DA24A907327,P,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20110106,121639,20110111,50000.00,109.240,1.070,,,,20110106,220604,1.00
F2C7C9357AD1100D,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110106,121700,20110111,1MM+,98.505,2.901,,,,20110106,220604,1.00
98AF684280B9633E,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110106,121700,20110111,1MM+,98.505,2.901,,,,20110106,220604,1.00
891AC6AE4F71B7FD,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20110106,121700,20110111,75000.00,89.400,5.787,,,,20110106,220604,1.00
0A28A7D88F5536D4,S,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20110106,121700,20110111,10000.00,101.000,4.392,,,,20110106,220604,1.00
D706B86FEC5B1D78,S,137177NW7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20131015,,,20110106,121706,20110111,40000.00,106.435,1.367,,,,20110106,220604,1.00
FBBFF561AA8273C9,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110106,121650,20110111,5000.00,98.749,4.662,,,,20110106,220604,1.00
7249B08BFFBF0873,D,558275BM4,MADISON TWN WIS REF,20030515,3.600,20150401,,,20110106,121613,20110111,210000.00,104.617,,S,,,20110106,220604,1.00
4744096C642CE77B,S,562745FM6,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20280915,,,20110106,121706,20110111,10000.00,99.490,4.542,,,,20110106,220604,1.00
9996E6064C2AD38B,S,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110106,121600,20110111,10000.00,100.500,5.023,,,,20110106,220604,1.00
E728DBBB4F5EDD83,P,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110106,121600,20110111,10000.00,100.000,6.663,,,,20110106,220604,1.00
EB5A5A90512D34CE,S,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121719,20110111,50000.00,106.600,0.495,,,,20110106,220604,1.00
506BF3065B1EBE2D,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110106,121648,20110111,100000.00,100.250,5.591,,,,20110106,220604,1.00
D7C4372714850C45,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,121706,20110111,50000.00,100.492,4.933,,,,20110106,220604,1.00
381A130DABF36F10,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110106,121704,20110118,25000.00,100.000,5.249,,,,20110106,220604,1.00
5A51C86BC8732C17,D,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20110106,121719,20110111,50000.00,106.400,,,,,20110106,220604,1.00
E6BDBB7939EAB5E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,121718,20110111,25000.00,88.200,5.564,,,,20110106,220604,1.00
B7CB27117A83E0DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,121720,20110111,10000.00,100.750,5.150,,,,20110106,220604,1.00
78ACBC2CE2BCAD7E,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110106,121723,20110111,10000.00,93.125,5.300,,,,20110106,220604,1.00
8F054FA4BCECB93D,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20110106,121718,20110111,10000.00,101.400,3.156,,,,20110106,220604,1.00
3467C56273340BB8,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20110106,121705,20110111,15000.00,102.298,1.250,,,,20110106,220604,1.00
42927C2C414113EA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,121712,20110201,15000.00,99.125,5.063,,,,20110106,220604,1.00
E4D84E172294FC09,S,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20110106,121712,20110111,5000.00,115.298,2.689,,,,20110106,220604,1.00
9B6839D996DE984B,P,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,121131,20110111,1MM+,95.272,5.680,,,,20110106,220604,1.00
B211B8AB2DB76FCD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,121658,20110111,300000.00,67.585,0.000,,,,20110106,220604,1.00
2BC42B59C35C39BF,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,121641,20110111,25000.00,98.000,5.159,,,,20110106,220604,1.00
72FF37D9FB6B32B6,S,45129YGL4,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20050501,5.000,20250701,,,20110106,121648,20110111,15000.00,100.000,5.000,,,,20110106,220604,1.00
FF062852B62EB9ED,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,121630,20110111,10000.00,99.990,5.650,,,,20110106,220604,1.00
8E49C2A86E4ECD8A,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110106,121719,20110111,35000.00,100.000,5.599,,,,20110106,220604,1.00
6F80AD144EAF79DE,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20110106,121700,20110111,50000.00,105.298,4.044,,,,20110106,220604,1.00
296641945FCBEAB0,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110106,121700,20110111,25000.00,103.655,3.733,,,,20110106,220604,1.00
8B55DC8700D6D04F,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110106,121723,20110111,10000.00,96.500,6.314,,,,20110106,220604,1.00
F5CCF56FC83E075F,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110106,121722,20110111,10000.00,96.250,5.260,,,,20110106,220604,1.00
F49DA11AF714B249,S,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20110106,121726,20110111,25000.00,102.770,3.622,,,,20110106,220604,1.00
9D9B31DFE0CEF301,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110106,121725,20110111,15000.00,105.093,1.588,,,,20110106,220604,1.00
DA56596837DD1834,S,649883MB8,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.900,20130401,,,20110106,121729,20110111,60000.00,102.725,1.645,,,,20110106,220604,1.00
158499EAAC128764,P,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20110106,121200,20110111,435000.00,38.603,5.879,,,,20110106,220604,1.00
BA9028590ABF2EAE,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110106,121648,20110111,100000.00,99.400,,,,,20110106,220604,1.00
EBB62B387C0765B7,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20110106,121700,20110111,100000.00,103.214,3.421,,,,20110106,220604,1.00
64E64410B6306573,P,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20110106,121732,20110111,20000.00,70.128,3.940,,,,20110106,220604,1.00
B753385A7506050E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110106,121734,20110111,10000.00,93.000,5.485,,,,20110106,220604,1.00
421DE83F3B00108E,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,121718,20110111,25000.00,99.250,5.049,,,,20110106,220604,1.00
697944CEF8AF1851,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110106,121627,20110111,5000.00,87.776,,,,,20110106,220604,1.00
A9B92291C9312B48,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110106,121632,20110111,30000.00,97.777,,,,,20110106,220604,1.00
D1F5A46DC570F726,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110106,121727,20110111,20000.00,108.643,3.702,,,,20110106,220604,1.00
44067FCB1D33B998,P,64983QMB2,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140201,,,20110106,121734,20110111,75000.00,103.800,3.673,,,,20110106,220604,1.00
7D8AB65EF8E1A373,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20110106,121729,20110111,50000.00,92.122,5.360,,,,20110106,220604,1.00
F546467F7C0A1B7B,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20110106,121729,20110111,30000.00,97.135,5.300,,,,20110106,220604,1.00
72066B139154DF05,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110106,121129,20110111,875000.00,102.905,,,,,20110106,220604,1.00
ECAB1CFD5DC56BD8,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,121736,20110111,10000.00,105.217,2.970,,,,20110106,220604,1.00
9237116ED659BBBA,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,121743,20110111,10000.00,104.537,,,,,20110106,220604,1.00
89A09BFDE571BE1F,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,121717,20110111,25000.00,98.780,,,,,20110106,220604,1.00
5355F3D2EEA52757,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110106,121644,20110111,100000.00,103.910,,P,,,20110106,220604,1.00
0F2FB71DCD54C93F,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110106,121642,20110111,30000.00,94.338,,,,,20110106,220604,1.00
A678CFC876AE9A4F,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110106,121748,20110110,25000.00,85.283,5.945,,,,20110106,220604,1.00
C15F699966B43561,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,121730,20110111,25000.00,101.200,3.600,,,,20110106,220604,1.00
B80D4DF9761781BC,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,121740,20110111,30000.00,62.407,,,,,20110106,220604,1.00
13553412160BD481,S,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20110106,121732,20110111,25000.00,104.000,4.479,,,,20110106,220604,1.00
6F5AC2425C3CFC5B,S,873465RS9,TACOMA WASH ,20040805,5.000,20181201,,,20110106,121736,20110111,10000.00,105.553,3.461,,,,20110106,220604,1.00
045959FC452AF326,P,70917RNQ4,PENNSYLVANIA ST HIGHER EDL VAR-LA SALLE UNIV-SER B,20071017,,20370501,,,20110106,120812,20110113,300000.00,100.000,0.000,,,,20110106,220604,1.00
CA4F8401162813F5,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110106,121738,20110111,60000.00,94.036,4.900,,,,20110106,220604,1.00
A72B6C4686A3C5F4,D,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20110106,121716,20110111,25000.00,101.000,,,,,20110106,220604,1.00
FD55A159C6D79C89,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20110106,121746,20110111,15000.00,91.431,6.051,,,,20110106,220604,1.00
1931883BAC7E4117,P,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20110106,121400,20110111,25000.00,101.850,3.672,,,,20110106,220604,1.00
46203C9517291947,P,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110106,121500,20110110,15000.00,103.955,1.644,,,,20110106,220604,1.00
B93779C8075793B5,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,121644,20110111,40000.00,97.776,,,,,20110106,220604,1.00
517841CC1EEB5147,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110106,121641,20110111,5000.00,98.548,,,,,20110106,220604,1.00
70A4E969E0020E22,D,196474L73,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UNITED HOSP,20031201,4.000,20111201,,,20110106,121600,20110111,5000.00,101.000,,,,,20110106,220604,1.00
1F8925D96352E792,S,65956RKM8,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.625,20230215,,,20110106,121757,20110111,5000.00,102.791,3.234,,,,20110106,220604,1.00
A0DB9771436AA892,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110106,121744,20110111,500000.00,108.843,3.069,,,,20110106,220604,1.00
10EC94E5EF90ECBB,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110106,121740,20110111,30000.00,63.655,5.458,,,,20110106,220604,1.00
1B5E2BFA7081E17A,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110106,121600,20110111,20000.00,100.000,5.000,,,,20110106,220604,1.00
B0460F96AEBD8160,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,121748,20110111,15000.00,99.942,5.004,,,,20110106,220604,1.00
C4979BD4AABAD89C,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,120844,20110111,75000.00,100.419,,,,,20110106,220604,1.00
65CBC747FF9DA811,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20110106,121729,20110111,50000.00,89.722,,,,,20110106,220604,1.00
242204FC7B624D4F,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,121751,20110111,15000.00,97.498,,,,,20110106,220604,1.00
E73720EFA6DA46A8,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110106,121749,20110111,50000.00,93.640,5.031,,,,20110106,220604,1.00
CB0834BD5F2D4B20,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110106,121755,20110111,100000.00,105.458,3.300,,,,20110106,220604,1.00
055E72577623E44A,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110106,121749,20110111,25000.00,90.834,5.251,,,,20110106,220604,1.00
998A4FD39DDD4A08,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20110106,121726,20110111,50000.00,109.333,3.716,,,,20110106,220604,1.00
BE4B69A3D8DB1B59,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110106,121750,20110111,25000.00,89.713,,,,,20110106,220604,1.00
F151FD12D7A4541B,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,121738,20110111,100000.00,98.440,,,,,20110106,220604,1.00
147562AAE2F92498,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110106,121003,20110111,100000.00,99.125,,P,,,20110106,220604,1.00
756ECE12F9AD86AE,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110106,121007,20110111,100000.00,99.250,,S,,,20110106,220604,1.00
A02B03E35CD6222E,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110106,121625,20110111,50000.00,114.853,2.500,,,,20110106,220604,1.00
EDB9A4EC9885E0E6,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,121801,20110111,15000.00,92.325,5.299,,,,20110106,220604,1.00
01A2F4341768EFFD,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110106,121802,20110111,10000.00,99.998,5.000,,,,20110106,220604,1.00
CB55226903B4E1F3,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110106,121718,20110111,15000.00,106.438,3.777,,,,20110106,220604,1.00
1BA5B7D77F3A3EBB,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110106,121500,20110111,30000.00,85.782,,S,,,20110106,220604,1.00
4F73F8FC72F79574,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110106,121723,20110111,10000.00,97.750,5.288,,,,20110106,220604,1.00
7E7CCEB4C9DDD8BB,P,64605KP79,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,5.250,20190701,,,20110106,121727,20110111,20000.00,101.390,2.272,,,,20110106,220604,1.00
A680CAA93FF50926,S,29509PFW4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20210501,,,20110106,121456,20110111,1MM+,106.710,4.040,,,,20110106,220604,1.00
9532E061EBAA17BE,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110106,121717,20110111,1MM+,100.750,4.778,,,,20110106,220604,1.00
B42407534E1FE1E8,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110106,121715,20110106,1MM+,100.000,0.000,,,,20110106,220604,1.00
3927B095DAC32B46,D,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20110106,121357,20110111,50000.00,100.500,,S,,,20110106,220604,1.00
C25A993285FC7E7B,P,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20110106,121434,20110111,100000.00,96.000,4.403,,,,20110106,220604,1.00
C7C65A4E8200EF8C,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,121532,20110111,500000.00,99.750,,,,,20110106,220604,1.00
D3BE1F07DECF8528,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110106,121718,20110111,15000.00,105.228,,,,,20110106,220604,1.00
3697AC4E3D9086FC,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20110106,121709,20110111,5000.00,112.797,,,,,20110106,220604,1.00
50507056379C40C5,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20110106,121708,20110111,5000.00,113.297,,,,,20110106,220604,1.00
F4BDEAD76484BBC9,S,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20110106,121805,20110111,10000.00,99.750,5.020,,,,20110106,220604,1.00
FD983A8E76D2B4A9,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,121759,20110111,10000.00,104.905,4.082,,,,20110106,220604,1.00
FBEED367B11D45FE,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110106,121651,20110111,25000.00,109.194,3.708,,,,20110106,220604,1.00
DEAE564455B4B11C,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110106,121651,20110111,10000.00,109.194,3.708,,,,20110106,220604,1.00
6801CA0FC4DDBA12,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,121808,20110111,30000.00,99.750,5.271,,,,20110106,220604,1.00
A8FCD23AE352323E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110106,121808,20110119,10000.00,100.000,5.999,,,,20110106,220604,1.00
BF41AB1FD72FAA74,D,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20110106,121812,20110111,10000.00,99.750,,,,,20110106,220604,1.00
89FDBF29C5BBFB56,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,121808,20110111,5000.00,99.008,4.568,,,,20110106,220604,1.00
E485A0B377EDA017,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110106,121651,20110111,35000.00,109.194,,,,,20110106,220604,1.00
930563E52E8D4F47,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,121808,20110111,30000.00,98.500,,,,,20110106,220604,1.00
EB238A272F3999BF,D,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20110106,121720,20110111,20000.00,95.029,,,,,20110106,220604,1.00
AD4B932CD03419DB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,121817,20110111,20000.00,92.786,4.989,,,,20110106,220604,1.00
F26B847ADEBF7930,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,121820,20110111,10000.00,102.500,6.660,,,,20110106,220604,1.00
7E50D6DDFFA39F4A,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20110106,121803,20110111,20000.00,105.308,2.666,,,,20110106,220604,1.00
4B633376687CB923,D,108331LK3,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,3.000,20140815,,,20110106,121122,20110111,455000.00,105.740,,,,,20110106,220604,1.00
AF777A5138EB0CF4,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20110106,121800,20110111,20000.00,100.998,5.240,,,,20110106,220604,1.00
FDAC54FBA006E168,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110106,121525,20110111,235000.00,105.091,,,,,20110106,220604,1.00
3B49B18664643F75,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110106,121800,20110106,5000.00,100.000,4.999,,,,20110106,220604,1.00
D7EF589B4BF5DBED,P,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,,,20110106,121539,20110111,150000.00,101.126,1.425,,,,20110106,220604,1.00
D679F555AF5926EC,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110106,121658,20110111,5000.00,99.562,,,,,20110106,220604,1.00
E33A81B0301C914E,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,121714,20110111,25000.00,98.750,,,,,20110106,220604,1.00
249BD24FF25B72C8,D,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20110106,112932,20110111,50000.00,73.320,,,,,20110106,220604,1.00
BC596D932CC49C05,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110106,121422,20110110,100000.00,106.880,,S,,,20110106,220604,1.00
01911F6B7D8C79E7,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110106,121749,20110111,75000.00,106.718,1.540,,,,20110106,220604,1.00
D0BF716AEE4E0B7D,P,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20110106,121824,20110111,5000.00,56.801,4.541,,,,20110106,220604,1.00
B844123C524E648E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,121828,20110111,25000.00,103.500,4.646,,,,20110106,220604,1.00
51481AD285AD2E68,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20110106,121744,20110111,200000.00,113.225,2.000,,,,20110106,220604,1.00
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C79C3A1318FB0AFF,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110106,121717,20110107,720000.00,114.305,2.195,,,,20110106,220604,1.00
6C59DB3CF03EC55C,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,121825,20110111,5000.00,99.008,4.568,,,,20110106,220604,1.00
46B786EE1C6964B9,P,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110106,121400,20110111,125000.00,101.800,4.474,,,,20110106,220604,1.00
DF1B5F1DAC94AA98,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110106,121825,20110111,10000.00,102.100,4.621,,,,20110106,220604,1.00
1884ECF213159559,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,121413,20110111,100000.00,100.964,,,,,20110106,220604,1.00
C736F709ACED75B8,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110106,121823,20110111,25000.00,99.221,4.099,,,,20110106,220604,1.00
9DF5417C752BB5A3,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,121824,20110111,25000.00,100.625,4.894,,,,20110106,220604,1.00
FD9CA13101AF6303,D,817834HA5,SEVEN HILLS OHIO ,20010601,5.000,20171201,,,20110106,121715,20110111,375000.00,103.078,,S,,,20110106,220604,1.00
D73601CA304350AF,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,121824,20110111,50000.00,95.878,,,,,20110106,220604,1.00
33703276B39C33FC,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110106,121700,20110111,20000.00,107.018,,,,,20110106,220604,1.00
F6199DBE16C30872,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110106,121721,20110111,20000.00,107.268,,,,,20110106,220604,1.00
FE5662BC2D51EDE2,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110106,121729,20110111,80000.00,30.701,,,,,20110106,220604,1.00
D138EA2D539311AC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110106,121800,20110111,50000.00,97.668,,,,,20110106,220604,1.00
60C247CB53B786A7,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110106,121825,20110111,10000.00,102.000,,,,,20110106,220604,1.00
E003983A0D8B5966,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110106,121823,20110111,25000.00,97.846,,,,,20110106,220604,1.00
43E2A36CDDF2D701,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,121824,20110111,25000.00,98.750,,,,,20110106,220604,1.00
5498D47D910045BE,S,564538BF2,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20130801,,,20110106,121800,20110111,25000.00,94.382,2.275,,,,20110106,220604,1.00
4D7AEDD91E738D0E,P,51219NAJ8,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20170901,,,20110106,121736,20110110,80000.00,98.000,4.855,,,,20110106,220604,1.00
AD0B77356F64C646,S,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20110106,121623,20110111,250000.00,114.328,3.225,,,,20110106,220604,1.00
679977B64969FEC1,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,121830,20110118,5000.00,98.625,5.100,,,,20110106,220604,1.00
3A8422790B6A19BC,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,121659,20110111,100000.00,98.500,,,,,20110106,220604,1.00
40204AD40FB5F0DF,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,121820,20110111,50000.00,103.900,3.773,,,,20110106,220604,1.00
1392BAB445593620,S,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20110106,121822,20110111,10000.00,107.550,2.494,,,,20110106,220604,1.00
C572C1DF1B9F3E09,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110106,121442,20110111,60000.00,89.052,3.139,,,,20110106,220604,1.00
6988388817E7B0B8,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110106,121827,20110111,50000.00,93.125,5.582,,,,20110106,220604,1.00
A48FCDCC4F0CD71D,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110106,121828,20110111,50000.00,103.995,1.682,,,,20110106,220604,1.00
F98D0D8EC9A6EDDA,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110106,121825,20110111,25000.00,101.243,4.813,,,,20110106,220604,1.00
67521FC56E839306,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110106,121800,20110111,25000.00,99.993,,,,,20110106,220604,1.00
E9FD3D3D7B7FFAAF,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,121844,20110111,100000.00,86.850,5.191,,,,20110106,220604,1.00
00CE54E87EE3422D,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,121844,20110111,25000.00,99.100,5.074,,,,20110106,220604,1.00
72548CB69270D2F5,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,121846,20110111,25000.00,95.632,5.292,,,,20110106,220604,1.00
ACAD0DC6FF4B8FB8,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110106,121819,20110111,25000.00,108.600,3.673,,,,20110106,220604,1.00
110062A18112186B,P,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,121817,20110111,635000.00,98.190,5.142,,,,20110106,220604,1.00
0E28847B26E66250,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20110106,121840,20110111,5000.00,100.162,4.001,,,,20110106,220604,1.00
49D5F1FEABB57EB5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,121838,20110111,20000.00,98.985,5.318,,,,20110106,220604,1.00
00A1FA39F17FF144,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110106,121813,20110111,25000.00,108.500,,,,,20110106,220604,1.00
23108F5067CED3F7,S,27779TBC1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20240615,,,20110106,121753,20110111,25000.00,98.728,4.250,,,,20110106,220604,1.00
C9840A221E1EB215,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110106,121840,20110111,5000.00,98.500,,,,,20110106,220604,1.00
5BE4F04CD3AB3E9F,P,721876PJ3,PIMA CNTY ARIZ SWR REV ,20090506,3.750,20190701,,,20110106,121625,20110111,20000.00,99.000,3.890,,,,20110106,220604,1.00
ED563292412BCE6A,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110106,121600,20110111,5000.00,103.146,2.675,,,,20110106,220604,1.00
0DC85919EBD14E33,S,396028XE7,GREENVILLE CNTY S C ,20010401,4.800,20140401,,,20110106,121843,20110111,20000.00,101.997,0.303,,,,20110106,220604,1.00
C805C674BB0DFAA8,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110106,121831,20110107,25000.00,96.000,5.353,,,,20110106,220604,1.00
6DC1763407D5A2BF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,121838,20110111,20000.00,97.985,,,,,20110106,220604,1.00
7118E672744088BA,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110106,121840,20110111,5000.00,99.000,,,,,20110106,220604,1.00
27EB85EC552605B6,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110106,121715,20110111,30000.00,110.313,2.415,,,,20110106,220604,1.00
44A9EF72C6F1CA96,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110106,121725,20110111,25000.00,105.701,3.250,,,,20110106,220604,1.00
2921F5BB459F926A,P,57583PDE6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20120615,,,20110106,121848,20110107,1MM+,100.335,0.493,,,,20110106,220604,1.00
CAE2D388646B1F43,P,496211AM5,KINGSBURG CALIF PUB FING AUTH FIRE DEPT FACS,20040812,4.100,20160801,,,20110106,121639,20110111,55000.00,91.376,5.945,,,,20110106,220604,1.00
9F9B1B4CD1CF9AC8,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110106,121725,20110111,25000.00,105.701,,,,,20110106,220604,1.00
03885EB78C82D697,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110106,121715,20110111,30000.00,110.313,,,,,20110106,220604,1.00
0FEDF6F0A34B856D,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,121700,20110111,10000.00,104.555,,,,,20110106,220604,1.00
EB7A7527F44F6931,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,121752,20110111,10000.00,104.805,,,,,20110106,220604,1.00
A65713951221AB79,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20110106,121835,20110111,50000.00,100.897,0.940,,,,20110106,220604,1.00
C2100FB2EFCBBA74,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110106,121858,20110111,5000.00,102.500,4.513,,,,20110106,220604,1.00
FDAFD84042D4321A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,121851,20110111,10000.00,92.325,5.299,,,,20110106,220604,1.00
E2F619985A6E2F05,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20110106,121847,20110111,50000.00,105.146,1.250,,,,20110106,220604,1.00
6A3F0E5E98DEFC99,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110106,121623,20110111,420000.00,100.200,2.370,,,,20110106,220604,1.00
B8E7B62977414A95,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20110106,121856,20110111,25000.00,103.751,2.319,,,,20110106,220604,1.00
4A6028B06A6261C3,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110106,121839,20110111,30000.00,99.996,4.500,,,,20110106,220604,1.00
42B34EB545CB4AF0,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,121901,20110118,50000.00,104.619,4.899,,,,20110106,220604,1.00
DAD351837197B198,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,121808,20110111,5000.00,96.607,,,,,20110106,220604,1.00
C68A986C41B8D492,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,121905,20110111,10000.00,97.737,5.200,,,,20110106,220604,1.00
7D7D7755233CDEC8,S,822873BH7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20121001,,,20110106,121856,20110111,15000.00,101.541,1.094,,,,20110106,220604,1.00
ADF45E80446E52BB,S,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20110106,121901,20110118,5000.00,101.830,1.086,,,,20110106,220604,1.00
79400F553CF47660,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,121825,20110111,5000.00,96.607,,,,,20110106,220604,1.00
66011BE6CC10564D,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110106,121840,20110111,5000.00,99.000,,,,,20110106,220604,1.00
3BB1F72F9BFC7BFB,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20110106,121800,20110111,20000.00,103.057,,,,,20110106,220604,1.00
ADB3F496F9D449D2,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20110106,121759,20110111,20000.00,103.307,,,,,20110106,220604,1.00
9AA38BF3C18259BA,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20110106,121855,20110202,45000.00,103.350,4.334,,,,20110106,220604,1.00
446ADE5D569AACA3,P,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110106,121905,20110110,30000.00,103.043,1.504,,,,20110106,220604,1.00
93ACD7DEBFAACDAE,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20110106,121800,20110111,10000.00,93.794,5.210,,,,20110106,220604,1.00
8FDCC3B74A7AB28F,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,121901,20110111,10000.00,99.625,5.024,,,,20110106,220604,1.00
7128D951AEF60ACB,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,121901,20110111,50000.00,107.177,1.000,,,,20110106,220604,1.00
35F4658D7BCB2167,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,121909,20110111,35000.00,100.342,4.953,,,,20110106,220604,1.00
7A9D1585028AF94F,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20110106,121900,20110111,15000.00,99.680,,,,,20110106,220604,1.00
D24CF807E225B59A,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,121901,20110111,10000.00,97.750,,,,,20110106,220604,1.00
9E1DEDEA7B7B3A6F,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,121901,20110111,50000.00,106.927,,,,,20110106,220604,1.00
E5B61E42B42CB515,S,090491SZ5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20150201,,,20110106,121909,20110111,10000.00,105.528,2.798,,,,20110106,220604,1.00
6D457A7D4028B319,S,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110106,121748,20110111,25000.00,102.514,2.650,,,,20110106,220604,1.00
28699476E30016B7,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,121905,20110111,30000.00,113.195,3.715,,,,20110106,220604,1.00
2300BF8D728F1E3D,S,0104106G8,ALABAMA ST CAP IMPT-SER D,20100525,4.250,20190601,,,20110106,121856,20110111,25000.00,109.306,2.987,,,,20110106,220604,1.00
6E866E9586BEB73D,P,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20110106,121529,20110111,25000.00,108.505,2.157,,,,20110106,220604,1.00
5DCEF5C0ACC24649,S,720545DT6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20121201,,,20110106,121600,20110111,250000.00,105.598,1.000,,,,20110106,220604,1.00
27D6BAFF3A228DE8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,121914,20110111,25000.00,99.620,5.025,,,,20110106,220604,1.00
CEAE7BC944A58231,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20110106,121905,20110111,25000.00,105.726,4.745,,,,20110106,220604,1.00
4A39EBDD18A93FAB,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,121914,20110111,25000.00,97.745,,,,,20110106,220604,1.00
3AD3E8BC43B1521A,D,496211AM5,KINGSBURG CALIF PUB FING AUTH FIRE DEPT FACS,20040812,4.100,20160801,,,20110106,121512,20110111,55000.00,91.375,,P,,,20110106,220604,1.00
CC7FCEC4C9B5F525,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,121816,20110111,50000.00,102.788,,,,,20110106,220604,1.00
64923A7E77F6EEB9,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110106,120724,20110111,25000.00,91.732,,,,,20110106,220604,1.00
0A4EF65C9E942837,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,121812,20110111,50000.00,102.913,,,,,20110106,220604,1.00
D580E05B0D25AC91,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,121834,20110111,335000.00,95.368,,S,,,20110106,220604,1.00
7FEAF4515DCF0C2C,S,938744AA7,WASHINGTON CNTY VA INDL DEV ,20071206,4.600,20180115,,,20110106,121918,20110111,25000.00,100.000,4.600,,,,20110106,220604,1.00
8DBE3CA4BC0F6830,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110106,121912,20110111,500000.00,97.807,4.679,,,,20110106,220604,1.00
40733F567972A04E,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110106,121906,20110111,5000.00,94.197,5.505,,,,20110106,220604,1.00
902BB65BC96723A3,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,121109,20110111,5000.00,97.952,,,,,20110106,220604,1.00
661D977EF28D9E6E,D,6747353H6,OCEAN CNTY N J GEN IMPT,20101230,4.000,20231201,,,20110106,121522,20110111,25000.00,99.750,,,,,20110106,220604,1.00
1218E02ADEF2CC4E,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110106,121630,20110111,100000.00,98.255,,P,,,20110106,220604,1.00
7CB22D1A780A633D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,121643,20110111,40000.00,98.026,,,,,20110106,220604,1.00
1AA502F886870EAA,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110106,121700,20110111,60000.00,101.485,1.826,,,,20110106,220604,1.00
7E49C3C2FB47BDF9,S,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20110106,121921,20110111,25000.00,100.500,4.101,,,,20110106,220604,1.00
591F61E3709D6FEF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,121300,20110111,50000.00,103.000,4.312,,,,20110106,220604,1.00
274C74F712D3770D,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110106,121655,20110111,100000.00,97.943,,P,,,20110106,220604,1.00
3A8A486BEA0E392A,S,27779TBC1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20240615,,,20110106,121844,20110111,25000.00,98.728,4.250,,,,20110106,220604,1.00
A04CD5667E4E3366,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,121350,20110111,50000.00,101.069,,,,,20110106,220604,1.00
4AF03688E07E89A3,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110106,121628,20110111,5000.00,87.276,,,,,20110106,220604,1.00
6D17F5CAB62B6492,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,121715,20110111,25000.00,98.500,,,,,20110106,220604,1.00
912AEE4C28F5732A,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20110106,121708,20110111,100000.00,114.539,,S,,,20110106,220604,1.00
F7871A966F4779A2,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,121904,20110111,30000.00,113.195,,,,,20110106,220604,1.00
38D48F19E747C172,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110106,121820,20110111,10000.00,102.000,,,,,20110106,220604,1.00
E790CD476B402291,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,121900,20110111,15000.00,100.152,4.950,,,,20110106,220604,1.00
C01032F3DA870CFE,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,121900,20110111,10000.00,100.152,4.950,,,,20110106,220604,1.00
02A8CE3909F91AB6,P,145807T60,CARSON CITY NEV PARK BONDS,20050301,4.250,20220301,,,20110106,121900,20110111,5000.00,95.709,4.750,,,,20110106,220604,1.00
C09243389C02B293,P,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20110106,121800,20110111,15000.00,99.680,5.035,,,,20110106,220604,1.00
D8DD58D6222DE513,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,121902,20110111,30000.00,97.750,5.175,,,,20110106,220604,1.00
E045DCB63BC5B040,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110106,121205,20110111,1MM+,103.678,6.150,,,,20110106,220604,1.00
5CAA60F218CDB6B7,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110106,121500,20110111,200000.00,107.500,5.088,,,,20110106,220604,1.00
8AEF49D9DAF8616F,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110106,121928,20110111,5000.00,94.172,5.567,,,,20110106,220604,1.00
A6E19BFF36CFAA75,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110106,121929,20110111,100000.00,93.516,5.688,,,,20110106,220604,1.00
1E3C200DCFAF45C2,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110106,121300,20110111,1MM+,103.478,,,,,20110106,220604,1.00
3BF13AC93464F2C4,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110106,121928,20110111,5000.00,95.372,,,,,20110106,220604,1.00
4C7C946FE368C21F,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110106,121925,20110107,5000.00,103.615,1.118,,,,20110106,220604,1.00
8EA48EA885426568,S,111304CM1,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.625,20130615,,,20110106,121930,20110111,40000.00,105.133,1.465,,,,20110106,220604,1.00
1DC4B54E657FF0E0,S,575896EB7,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20150701,,,20110106,121933,20110111,100000.00,107.750,2.172,,,,20110106,220604,1.00
AE23C91FCCC2DCF2,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,121927,20110111,20000.00,107.177,1.000,,,,20110106,220604,1.00
39BCE22020B96099,P,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20110106,121400,20110110,350000.00,112.697,1.334,,,,20110106,220604,1.00
8A40F76B21083350,S,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20110106,121935,20110111,500000.00,107.332,3.700,,,,20110106,220604,1.00
D9E63A4310D9FC9D,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,121927,20110111,20000.00,106.927,,,,,20110106,220604,1.00
4587D23839EC8893,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,121941,20110111,5000.00,96.265,4.938,,,,20110106,220604,1.00
AA3C6BAD31AC4315,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,121944,20110111,20000.00,96.265,4.938,,,,20110106,220604,1.00
282BDF757AFE8579,P,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20110106,121946,20110110,25000.00,96.000,5.142,,,,20110106,220604,1.00
99B04CC99D8AB3EC,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,121929,20110111,100000.00,105.403,2.000,,,,20110106,220604,1.00
5313057990D12ADF,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110106,121932,20110111,10000.00,88.127,5.610,,,,20110106,220604,1.00
7C63EE7E63E774B9,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,121922,20110111,20000.00,103.199,4.577,,,,20110106,220604,1.00
6B18E1235EA4C0DB,D,090491SZ5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20150201,,,20110106,121916,20110111,10000.00,105.028,,,,,20110106,220604,1.00
F06955A1E6C524A2,S,57583PDE6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20120615,,,20110106,121943,20110107,1MM+,100.349,0.279,,,,20110106,220604,1.00
91609F980C867544,S,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20110106,121942,20110111,50000.00,105.034,0.850,,,,20110106,220604,1.00
D76AC6FF7F8E3358,D,0104106G8,ALABAMA ST CAP IMPT-SER D,20100525,4.250,20190601,,,20110106,121800,20110111,25000.00,108.957,,,,,20110106,220604,1.00
7EFEF6478EF4DD30,D,0104106G8,ALABAMA ST CAP IMPT-SER D,20100525,4.250,20190601,,,20110106,121846,20110111,25000.00,109.206,,,,,20110106,220604,1.00
0E162526F83941B5,P,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20110106,121921,20110111,50000.00,106.612,1.070,,,,20110106,220604,1.00
AAFB0B456AF08CEE,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110106,121934,20110111,780000.00,107.405,0.940,,,,20110106,220604,1.00
B1732E205AED2CFB,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,121953,20110111,55000.00,97.737,5.200,,,,20110106,220604,1.00
CA2772F043141884,S,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20110106,121940,20110111,10000.00,109.784,2.164,,,,20110106,220604,1.00
5325CBB49DE18BBD,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110106,121951,20110111,45000.00,68.465,3.680,,,,20110106,220604,1.00
D04231EEDEE9D75E,D,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110106,121740,20110111,30000.00,109.032,,,,,20110106,220604,1.00
E85695D7C28905B6,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20110106,121100,20110111,25000.00,106.007,,,,,20110106,220604,1.00
B2F242BE6278E17D,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110106,121951,20110111,10000.00,100.000,5.248,,,,20110106,220604,1.00
4E3EB67E4F5EDF8D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20110106,121944,20110112,50000.00,99.700,5.020,,,,20110106,220604,1.00
56CBA5533C2C458C,S,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20110106,121952,20110111,15000.00,102.171,3.296,,,,20110106,220604,1.00
77882C6F05A63394,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,121636,20110111,75000.00,27.896,7.000,,,,20110106,220604,1.00
7D412070DEC052D9,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20110106,121411,20110111,25000.00,82.867,,,,,20110106,220604,1.00
0C97AD74BA63436B,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110106,121636,20110111,75000.00,27.896,,,,,20110106,220604,1.00
FD42A45BEC3E15C4,D,167486KJ7,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20070516,4.250,20160101,,,20110106,121940,20110111,10000.00,108.621,,,,,20110106,220604,1.00
945DF05492542561,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110106,121926,20110111,15000.00,99.673,4.565,,,,20110106,220604,1.00
FA1F304858A2CC30,S,838530KD4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.125,20280101,,,20110106,121930,20110111,10000.00,99.998,5.125,,,,20110106,220604,1.00
0A7D2403550EB1FF,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110106,121945,20110111,25000.00,113.514,1.785,,,,20110106,220604,1.00
CF5E8F2E4A8C7E29,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110106,121700,20110111,50000.00,103.875,3.398,,,,20110106,220604,1.00
2C8D3706CE5B0217,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110106,121914,20110111,25000.00,112.543,,,,,20110106,220604,1.00
DABB7186D0F64275,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,,,20110106,121628,20110111,25000.00,100.000,4.500,,,,20110106,220604,1.00
5CC7082D1C2F1E2B,D,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110106,121640,20110111,30000.00,94.588,,,,,20110106,220604,1.00
E4C25C31A86B4092,S,231266FY8,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20191101,,,20110106,121100,20110111,150000.00,114.705,3.080,,,,20110106,220604,1.00
BA90678E9C5F7226,P,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20110106,121500,20110107,175000.00,111.908,1.635,,,,20110106,220604,1.00
98BB5E1B39144523,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110106,122008,20110111,5000.00,101.785,6.441,,,,20110106,220604,1.00
36B460CC0BC4496C,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110106,121959,20110111,5000.00,104.794,1.768,,,,20110106,220604,1.00
FDEBA2FFE77FF04E,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,121949,20110111,80000.00,101.999,,,,,20110106,220604,1.00
B1AA08451DD708E3,D,592240MR3,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20131201,,,20110106,121002,20110111,25000.00,106.747,,,,,20110106,220604,1.00
71D751A86E730090,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110106,122001,20110111,5000.00,99.990,5.000,,,,20110106,220604,1.00
6219AA3261A3630E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,121956,20110111,1MM+,109.580,2.123,,,,20110106,220604,1.00
58B69E24D0C5B9BF,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,121947,20110111,80000.00,102.101,0.539,,,,20110106,220604,1.00
45521A3DCEBD8E29,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110106,121736,20110111,35000.00,87.680,,S,,,20110106,220604,1.00
8FA81521227916D3,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110106,121152,20110111,110000.00,105.986,,,,,20110106,220604,1.00
94D7D6D06DE86453,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110106,121934,20110111,15000.00,97.563,,,,,20110106,220604,1.00
EA103B2704FA5FBB,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,121719,20110111,500000.00,91.754,,,,,20110106,220604,1.00
E2C68CE9BE0E7BCE,D,877000BS7,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.000,20161001,,,20110106,121404,20110111,50000.00,97.501,,,,,20110106,220604,1.00
881FD73C9E1D68B7,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110106,122006,20110111,100000.00,93.850,5.703,,,,20110106,220604,1.00
BBFA193C155ECF4A,S,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110106,122007,20110111,50000.00,110.010,3.606,,,,20110106,220604,1.00
443839929A8E48BE,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110106,122002,20110111,30000.00,99.000,5.341,,,,20110106,220604,1.00
1CFD885F188B8226,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,121916,20110111,20000.00,102.725,,,,,20110106,220604,1.00
37E7729EE6CF88EC,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,121907,20110111,20000.00,102.973,,,,,20110106,220604,1.00
473176E3AFA00CE3,S,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20110106,120044,20110111,250000.00,101.655,4.500,,,,20110106,220604,1.00
2235BCF2181AC077,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110106,122006,20110111,50000.00,100.000,5.000,,,,20110106,220604,1.00
4344CF4F2D0ABF7F,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110106,122015,20110111,10000.00,100.925,4.855,,,,20110106,220604,1.00
097624C8396DA8E9,P,623040CA8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20280801,,,20110106,121600,20110111,150000.00,112.526,1.378,,,,20110106,220604,1.00
26B9BC77354EC0C3,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110106,121811,20110111,100000.00,110.189,2.715,,,,20110106,220604,1.00
FDAE4F6E40580608,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110106,122014,20110111,15000.00,102.030,2.435,,,,20110106,220604,1.00
7D0DD40317A12F98,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110106,122020,20110111,10000.00,91.650,5.595,,,,20110106,220604,1.00
8EB29B987337FC7D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,122021,20110111,5000.00,91.711,5.256,,,,20110106,220604,1.00
D11681239409EA77,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,121853,20110111,500000.00,99.000,4.294,,,,20110106,220604,1.00
B429D1FAA90BCA83,P,971732BX9,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20250601,,,20110106,122015,20110111,20000.00,101.230,4.685,,,,20110106,220604,1.00
D46F292857FF262A,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110106,121808,20110107,375000.00,108.079,1.120,,,,20110106,220604,1.00
7AE4FA87CD54E5C6,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20110106,122008,20110111,50000.00,105.914,2.170,,,,20110106,220604,1.00
26B1DAB43884302E,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110106,121804,20110111,50000.00,96.805,,S,,,20110106,220604,1.00
3D84218DCE98888F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,122015,20110111,5000.00,97.250,5.224,,,,20110106,220604,1.00
35714028243A9560,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20110106,122017,20110111,10000.00,103.295,3.996,,,,20110106,220604,1.00
27C0F41CD3FFD077,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20110106,122021,20110111,25000.00,103.500,3.581,,,,20110106,220604,1.00
D5CCFE0D532BC0CC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110106,121300,20110111,1MM+,95.250,5.006,,,,20110106,220604,1.00
ECAABF46EDCF320F,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110106,121631,20110111,30000.00,98.027,,,,,20110106,220604,1.00
25D3CE62D26497A3,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,122028,20110111,5000.00,99.750,5.016,,,,20110106,220604,1.00
533BEF02EF7A7682,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,122031,20110111,10000.00,95.632,5.292,,,,20110106,220604,1.00
9B3BE93C09403430,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,122031,20110111,10000.00,99.620,5.025,,,,20110106,220604,1.00
FD64920CE0F7AA7D,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110106,121715,20110111,80000.00,30.826,,,,,20110106,220604,1.00
F7260A4E926397A8,D,161037WL6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20200601,,,20110106,122007,20110111,50000.00,108.921,,,,,20110106,220604,1.00
1A5D7F0D82F64CE6,D,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110106,121954,20110111,1000000.00,126.580,,,,,20110106,220604,1.00
0156CCF30B044B09,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110106,121310,20110111,1MM+,94.724,,,,,20110106,220604,1.00
07CBABD420F8B701,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,122031,20110111,10000.00,97.745,,,,,20110106,220604,1.00
04C4B27D63001A7C,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20110106,122019,20110111,10000.00,89.599,4.909,,,,20110106,220604,1.00
027FFB726121DF2F,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110106,122023,20110111,1000000.00,98.250,5.119,,,,20110106,220604,1.00
C3A8DF728F459664,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20110106,121900,20110111,10000.00,93.294,5.259,,,,20110106,220604,1.00
5A1AF6EAB0FD67BC,P,885482AQ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,2.000,20110601,,,20110106,121713,20110111,150000.00,100.095,1.750,,,,20110106,220604,1.00
3317ED2364078EEE,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110106,122038,20110111,10000.00,103.408,4.649,,,,20110106,220604,1.00
935A8CF2B2634AD1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,122038,20110111,10000.00,102.000,6.016,,,,20110106,220604,1.00
1BF07FD797CE7033,P,16104PDM4,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20280601,,,20110106,122027,20110111,10000.00,100.073,4.983,,,,20110106,220604,1.00
18BDD577CAECDEF8,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,121948,20110111,30000.00,110.389,3.000,,,,20110106,220604,1.00
54502E6D23E6A8AB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,122037,20110111,50000.00,99.415,7.050,,,,20110106,220604,1.00
F311DACC148A4971,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20110106,122000,20110111,10000.00,88.493,,,,,20110106,220604,1.00
6A05A50E1E6B3E08,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110106,121914,20110111,10000.00,94.936,,,,,20110106,220604,1.00
C0F774339685591F,S,7178183P1,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20240501,,,20110106,122043,20110111,20000.00,103.950,4.362,,,,20110106,220604,1.00
B9C89672DDD8E2EE,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,122036,20110111,15000.00,101.252,4.797,,,,20110106,220604,1.00
0D3C7295811E7EED,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110106,122038,20110111,150000.00,97.872,5.174,,,,20110106,220604,1.00
04AE9968409971A1,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,121300,20110111,1000000.00,101.284,,,,,20110106,220604,1.00
EA1AE1FDD9B0EEB7,S,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20110106,122040,20110111,25000.00,106.752,2.400,,,,20110106,220604,1.00
3EFD5B39BA79C0D3,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,122040,20110111,15000.00,98.487,6.250,,,,20110106,220604,1.00
6BFEC05F9CCF4CD5,S,640082W25,NEENAH WIS PROM NTS,20110126,2.000,20140301,Y,,20110106,121800,20110126,250000.00,102.117,1.300,,,,20110106,220604,1.00
8BEF13E9301000CE,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,121200,20110111,500000.00,99.675,,,,,20110106,220604,1.00
0FCE83E28DEED672,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110106,122037,20110111,40000.00,104.940,,,,,20110106,220604,1.00
046FFE8805B1A4CC,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,122036,20110111,15000.00,99.377,,,,,20110106,220604,1.00
9428DB6CB48A54B6,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110106,122038,20110111,150000.00,95.997,,,,,20110106,220604,1.00
4D21C89F8B37359F,D,59259RJ21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20141115,,,20110106,122040,20110111,25000.00,106.002,,,,,20110106,220604,1.00
20513FFA66112964,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,122031,20110111,40000.00,101.000,4.848,,,,20110106,220604,1.00
0515545FD2049489,P,121403ZD4,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20150801,,,20110106,121502,20110111,85000.00,87.558,2.938,,,,20110106,220604,1.00
1956E9064E9369CC,P,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20110106,122038,20110111,50000.00,95.164,5.176,,,,20110106,220604,1.00
9ADCE0FF2F3E2000,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110106,122043,20110111,20000.00,109.863,2.460,,,,20110106,220604,1.00
A2A3CF9EF5AD1F59,P,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20110106,122044,20110107,1MM+,100.335,0.493,,,,20110106,220604,1.00
00E60F5E988C1773,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,121900,20110111,75000.00,101.794,4.392,,,,20110106,220604,1.00
34F61E38AB2BB7F1,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110106,122042,20110111,5000.00,89.215,5.541,,,,20110106,220604,1.00
FFE7DF66B01384F8,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,122037,20110111,20000.00,102.694,6.600,,,Y,20110106,220604,1.00
AE8379DB6D408763,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110106,122046,20110111,100000.00,99.996,5.000,,,,20110106,220604,1.00
E19F98AF81BED786,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,122055,20110119,10000.00,99.421,4.550,,,,20110106,220604,1.00
86D0D4669ACC1890,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20110106,122049,20110111,25000.00,103.236,4.014,,,,20110106,220604,1.00
4502DF2D391CBC48,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20110106,122040,20110111,5000.00,92.730,5.075,,,,20110106,220604,1.00
571909520ABFFB13,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110106,122033,20110111,25000.00,102.435,4.388,,,,20110106,220604,1.00
C4C25E0A00A92044,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20110106,122042,20110111,5000.00,91.360,,,,,20110106,220604,1.00
52F10CAE31FC6B65,D,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,121752,20110111,1MM+,98.600,,,,,20110106,220604,1.00
FE084D6418F65B9C,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110106,122033,20110111,25000.00,101.056,,,,,20110106,220604,1.00
58ABC690B5563D0E,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20110106,122055,20110111,40000.00,103.236,4.014,,,,20110106,220604,1.00
C79678CD26DBA2EE,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20110106,122048,20110111,10000.00,100.391,6.001,,,,20110106,220604,1.00
FE1341E3E979C98E,D,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20110106,122055,20110111,25000.00,102.780,,,,,20110106,220604,1.00
4F8227C5C2367ABE,D,108331LK3,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,3.000,20140815,,,20110106,122044,20110111,455000.00,105.640,,,,,20110106,220604,1.00
E6DE157FB323D634,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110106,122005,20110111,130000.00,82.844,,,,,20110106,220604,1.00
F45C3738A1884AAE,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110106,122044,20110111,25000.00,99.274,5.048,,,,20110106,220604,1.00
543FC1229CAD20CF,S,877000BS7,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.000,20161001,,,20110106,121400,20110111,50000.00,99.240,4.150,,,,20110106,220604,1.00
14F1D9B4FD3A3A75,S,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20110106,121900,20110111,50000.00,102.611,1.185,,,,20110106,220604,1.00
DC3E202AF15C8ECB,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110106,122059,20110111,25000.00,94.782,4.695,,,,20110106,220604,1.00
F88DAE23309F181B,P,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110106,122058,20110111,10000.00,106.358,2.757,,,,20110106,220604,1.00
45CB95D54F94182D,D,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20110106,122101,20110111,40000.00,102.780,,,,,20110106,220604,1.00
0A57DCFAA03A1027,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,122100,20110111,50000.00,96.634,4.300,,,,20110106,220604,1.00
F66E210ABB3450D1,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110106,122100,20110111,40000.00,102.523,4.568,,,,20110106,220604,1.00
E95075F1336B90F7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,122100,20110111,20000.00,98.875,5.083,,,,20110106,220604,1.00
A71E97849BB6CE09,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110106,122059,20110111,25000.00,93.707,,,,,20110106,220604,1.00
5B01070275F4C1F8,D,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110106,122058,20110111,10000.00,106.608,,,,,20110106,220604,1.00
BECFDA42BF1CFDED,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,122113,20110111,5000.00,101.250,5.081,,,,20110106,220604,1.00
94E18CC85029D200,P,203714DT4,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20120815,,,20110106,122000,20110111,30000.00,97.226,1.772,,,,20110106,220604,1.00
F5462594992D144A,P,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20110106,122106,20110111,10000.00,101.210,4.103,,,,20110106,220604,1.00
006DAA316B836772,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110106,122100,20110111,75000.00,91.623,5.064,,,,20110106,220604,1.00
643BEFCE55F43CB8,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110106,122104,20110111,200000.00,108.160,2.151,,,,20110106,220604,1.00
2B6B93878B18611B,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110106,122109,20110111,25000.00,106.255,0.439,,,,20110106,220604,1.00
64335C030B9D04D6,D,203714DT4,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20120815,,,20110106,122058,20110111,30000.00,97.568,,,,,20110106,220604,1.00
6C7AA041009E91FE,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110106,122120,20110111,10000.00,103.284,4.400,,,,20110106,220604,1.00
BA132F71C532D196,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20110106,122108,20110111,25000.00,107.371,1.315,,,,20110106,220604,1.00
AE6BEE741758052C,S,793810HZ8,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.500,20220215,,,20110106,122108,20110111,20000.00,103.617,4.091,,,,20110106,220604,1.00
5E990590B9B2B8F6,S,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20110106,122112,20110111,10000.00,102.625,3.690,,,,20110106,220604,1.00
224AEC95EEE862DB,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110106,122109,20110111,25000.00,105.497,,,,,20110106,220604,1.00
C7E3EA4EE68CA369,P,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110106,121901,20110111,500000.00,98.125,3.497,,,,20110106,220604,1.00
870C7358F90F13D3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,122112,20110111,10000.00,98.709,5.734,,,,20110106,220604,1.00
3629DFE5F6DB9C6F,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110106,122114,20110111,20000.00,93.660,5.776,,,,20110106,220604,1.00
C1FA5F69AA6510F5,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110106,120841,20110111,25000.00,99.302,,,,,20110106,220604,1.00
613A0E4A811B965E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,122112,20110111,10000.00,96.834,,,,,20110106,220604,1.00
F7794919F868A081,D,206400AE3,CONCORD N H CAP IMPT,20110115,3.000,20160115,Y,,20110106,121759,20110119,375000.00,105.451,,,,,20110106,220604,1.00
41B78FBD4C211277,P,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20110106,122055,20110111,75000.00,104.561,1.090,,,,20110106,220604,1.00
D87A7469CD3D0771,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110106,122109,20110110,300000.00,102.074,0.620,,,,20110106,220604,1.00
432BEA7D37CBA9CE,S,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20110106,122126,20110111,5000.00,103.200,2.517,,,,20110106,220604,1.00
13C04A03A243E1DA,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,122129,20110111,20000.00,96.265,4.938,,,,20110106,220604,1.00
3DD3A1F475B5D91F,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20110106,122111,20110111,30000.00,99.307,4.568,,,,20110106,220604,1.00
622133CE181FD026,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110106,122118,20110111,100000.00,116.157,2.341,,,,20110106,220604,1.00
7B0D1256BA5F6D4D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,122118,20110111,20000.00,99.996,5.000,,,,20110106,220604,1.00
A575A105AB6DCFF1,P,817205CW5,SENECA S C PUB COMBINED UTILS ,20040701,5.000,20210801,,,20110106,122122,20110111,25000.00,102.900,4.114,,,,20110106,220604,1.00
528C67808FD82156,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,122000,20110111,15000.00,89.800,6.430,,,,20110106,220604,1.00
1F33A19D1B41DD59,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20110106,122036,20110107,375000.00,108.119,1.100,,,,20110106,220604,1.00
2A5D7663ECABD793,P,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,,,20110106,121500,20110110,110000.00,108.527,2.666,,,,20110106,220604,1.00
3AC1EC0D835CF049,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20110106,121348,20110111,50000.00,104.099,,,,,20110106,220604,1.00
EF8591D3833E4FA6,D,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20110106,121920,20110111,95000.00,99.000,,,,,20110106,220604,1.00
3C819026E7BED4C4,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110106,122118,20110111,40000.00,105.500,3.046,,,,20110106,220604,1.00
D628F09D8348F111,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110106,122127,20110111,50000.00,112.698,3.330,,,,20110106,220604,1.00
EEB94C1E6DEFA66C,P,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,,,20110106,121600,20110107,400000.00,112.596,3.489,,,,20110106,220604,1.00
A4AB36F094644801,D,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,,,20110106,122015,20110111,150000.00,114.492,,,,,20110106,220604,1.00
BF5D234563EA1ED8,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110106,122127,20110111,50000.00,111.198,,,,,20110106,220604,1.00
8854E3F58E0E8E21,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110106,122100,20110111,25000.00,99.805,5.014,,,,20110106,220604,1.00
1C1112A1CA45FA99,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110106,122137,20110111,25000.00,96.340,5.251,,,,20110106,220604,1.00
6F12A4D4CB2C2361,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,122140,20110111,5000.00,100.600,4.627,,,,20110106,220604,1.00
CBCD237FEADE3B54,P,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20110106,121658,20110111,150000.00,100.426,1.500,,,,20110106,220604,1.00
84FC73801734E257,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,122144,20110111,10000.00,91.529,5.989,,,,20110106,220604,1.00
312D96BCCEE47EF2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,122142,20110111,170000.00,88.000,5.510,,,,20110106,220604,1.00
3A52C630F1659077,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,122139,20110119,10000.00,96.250,5.291,,,,20110106,220604,1.00
FCABF950AB04F700,S,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20110106,121900,20110111,40000.00,105.502,1.000,,,,20110106,220604,1.00
0EDAE8B95FF95809,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,122142,20110111,170000.00,86.375,,,,,20110106,220604,1.00
36DE7BA594007990,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110106,122041,20110111,20000.00,107.863,,,,,20110106,220604,1.00
F850FE4C835DE7F1,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110106,122100,20110111,20000.00,107.613,,,,,20110106,220604,1.00
1261C8D7694242A6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,122049,20110111,10000.00,99.000,,,,,20110106,220604,1.00
E3BBDFCB7B5BF6C6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,122154,20110111,5000.00,104.443,6.405,,,,20110106,220604,1.00
8050D2561BA58D25,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110106,122154,20110111,10000.00,98.249,7.360,,,,20110106,220604,1.00
BC5C2567040801E7,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20110106,122151,20110107,1MM+,100.349,0.279,,,,20110106,220604,1.00
EB9600DB564BEEDC,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110106,122043,20110111,250000.00,48.562,4.900,,,,20110106,220604,1.00
6EC3BC4643E6A3FC,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,122100,20110111,50000.00,98.892,5.100,,,,20110106,220604,1.00
CA43DFAE01B37CA1,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,122100,20110111,50000.00,101.100,4.152,,,,20110106,220604,1.00
6DB2D08D6A2C5F9B,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110106,122148,20110111,10000.00,84.777,3.407,,,,20110106,220604,1.00
CB5066923477FC7B,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110106,122150,20110111,50000.00,85.007,7.235,,,,20110106,220604,1.00
6AE733922DC57E94,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,122152,20110111,50000.00,101.496,4.743,,,,20110106,220604,1.00
FC43B639D7F0D294,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110106,122135,20110111,15000.00,100.221,4.970,,,,20110106,220604,1.00
F873B1DE33C04638,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110106,121707,20110111,50000.00,88.788,,,,,20110106,220604,1.00
E99666E8BE8C5FE0,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20110106,122000,20110111,300000.00,108.844,,,,,20110106,220604,1.00
CDDF98336ACE49F5,D,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20110106,122135,20110111,95000.00,102.180,,,,,20110106,220604,1.00
32BC09D063FCAB49,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110106,121923,20110111,80000.00,104.850,1.000,,,,20110106,220604,1.00
9112D77496B9A8DC,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,121900,20110111,750000.00,99.510,5.544,,,,20110106,220604,1.00
04499A785EE0A9F9,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110106,122107,20110111,30000.00,107.793,6.466,,,,20110106,220604,1.00
4704C90192DA83EC,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,122115,20110111,5000.00,97.192,5.200,,,,20110106,220604,1.00
6F455B71643AE1C3,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110106,122114,20110111,25000.00,90.821,5.700,,,,20110106,220604,1.00
DECA77D42B1F50E4,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110106,122137,20110111,30000.00,101.125,-11.098,,,,20110106,220604,1.00
49D9A347F0E52976,S,933875PW0,WAPPINGER N Y PUB IMPT,20090401,2.500,20140401,,,20110106,122135,20110111,95000.00,102.180,1.800,,,,20110106,220604,1.00
00468523E3BAC951,P,92817LHB2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20111001,,,20110106,121037,20110107,770000.00,103.176,0.650,,,,20110106,220604,1.00
49381410850E659E,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110106,122158,20110111,5000.00,97.700,5.507,,,,20110106,220604,1.00
7E7D05AC1BED73E7,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110106,122158,20110111,5000.00,95.000,,,,,20110106,220604,1.00
DA1A91B7EDE18664,P,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20110106,121700,20110107,410000.00,109.254,1.206,,,,20110106,220604,1.00
AB3D1330F278DAB9,P,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110106,121700,20110107,400000.00,113.766,3.236,,,,20110106,220604,1.00
8F1E2C4683162CCA,D,206400AJ2,CONCORD N H CAP IMPT,20110115,4.000,20200115,Y,,20110106,121901,20110119,370000.00,108.398,,,,,20110106,220604,1.00
8425AE0BDAC70E08,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,122209,20110111,10000.00,87.250,5.156,,,,20110106,220604,1.00
7449611CDA2EDFA1,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110106,122209,20110111,10000.00,103.764,4.638,,,,20110106,220604,1.00
D79749C301ED218D,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110106,122205,20110111,5000.00,99.450,5.560,,,,20110106,220604,1.00
755E38FAEE154BF6,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,122158,20110111,15000.00,101.572,4.739,,,,20110106,220604,1.00
91D1EDA37C4D44C7,S,690632BW3,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20130615,,,20110106,122204,20110111,10000.00,106.250,1.373,,,,20110106,220604,1.00
4DA4570653962CB0,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20110106,122152,20110110,200000.00,101.938,0.900,,,,20110106,220604,1.00
13806A6AE21320AE,S,206400AJ2,CONCORD N H CAP IMPT,20110115,4.000,20200115,Y,,20110106,121900,20110119,370000.00,108.648,2.900,,,,20110106,220604,1.00
AE2F93E63208DAB1,S,206400AE3,CONCORD N H CAP IMPT,20110115,3.000,20160115,Y,,20110106,122000,20110119,375000.00,105.701,1.800,,,,20110106,220604,1.00
45FACEF72F999513,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20110106,122205,20110111,20000.00,90.069,5.311,,,,20110106,220604,1.00
6E2B589FA1B8D2D5,S,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20110106,122147,20110111,25000.00,109.326,3.586,,,,20110106,220604,1.00
0FE8F0BDAA38B9F2,S,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,,,20110106,122208,20110111,5000.00,101.802,2.099,,,,20110106,220604,1.00
662DB51ED9A07D48,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20110106,122158,20110111,5000.00,95.000,,,,,20110106,220604,1.00
022A8A87D05B1A18,S,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110106,122217,20110111,25000.00,103.449,3.554,,,,20110106,220604,1.00
CD6B1AFC00A76317,D,203714DT4,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20120815,,,20110106,122058,20110111,30000.00,97.568,,,,,20110106,220604,1.00
ECAA1AF1C8E14A0A,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110106,122100,20110111,50000.00,99.871,,,,,20110106,220604,1.00
E11D6A438B2C7893,D,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20110106,122110,20110111,10000.00,100.250,,,,,20110106,220604,1.00
CDCB1B23E8D3BA19,D,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110106,122100,20110111,100000.00,114.722,,,,,20110106,220604,1.00
16B1B112122CCF03,D,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20110106,122114,20110111,100000.00,114.782,,,,,20110106,220604,1.00
A79C411F9C2EA442,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110106,122218,20110111,25000.00,81.644,5.951,,,,20110106,220604,1.00
A6EA18C2EAD44F4E,D,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20110106,122106,20110111,10000.00,102.010,,,,,20110106,220604,1.00
A458015B6B8BDC65,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110106,122223,20110111,15000.00,110.109,4.329,,,,20110106,220604,1.00
C01E3DBD5C1C9456,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110106,121905,20110111,20000.00,92.414,5.550,,,,20110106,220604,1.00
A1B1F2E3747E9761,P,230568BF3,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.750,20180101,,,20110106,122228,20110111,400000.00,101.330,0.920,,,,20110106,220604,1.00
A6DCED7784854060,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110106,122218,20110111,25000.00,81.144,,,,,20110106,220604,1.00
AFE862D415018784,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110106,122223,20110111,15000.00,108.859,,,,,20110106,220604,1.00
C936A1ED53AD09A5,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20110106,122223,20110111,15000.00,108.804,,,,,20110106,220604,1.00
5E8A56B9301575BE,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,122200,20110111,50000.00,96.634,4.300,,,,20110106,220604,1.00
3C7C2F3C127DD153,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,122200,20110111,95000.00,108.045,3.355,,,,20110106,220604,1.00
5A92202F35E02C2E,D,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110106,121738,20110111,50000.00,100.000,,,,,20110106,220604,1.00
F246DE9B7A657EE1,P,287290ER7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20141201,,,20110106,122129,20110111,25000.00,81.222,5.420,,,,20110106,220604,1.00
8FB7E4B1710A6D50,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,122234,20110111,20000.00,92.335,5.625,,,,20110106,220604,1.00
C57DA12D5C9937E0,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110106,122241,20110111,60000.00,112.250,3.176,,,,20110106,220604,1.00
A1F1F3C275BA886F,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20110106,105410,20110111,50000.00,107.168,0.800,,,,20110106,220604,1.00
28A28FEF16091EDF,D,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20110106,122139,20110111,25000.00,109.226,,,,,20110106,220604,1.00
9FAA2B7E393B92BB,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,122246,20110111,5000.00,95.600,5.079,,,,20110106,220604,1.00
460F129199FD150F,D,472904K67,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20150101,,,20110106,121649,20110107,300000.00,111.409,,,,,20110106,220604,1.00
6F3F709004BA2E0C,P,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20110106,122059,20110111,100000.00,114.550,2.273,,,,20110106,220604,1.00
E7F93536FBB66FE6,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110106,121958,20110111,130000.00,82.904,,,,,20110106,220604,1.00
D00E1DE59DEEFFED,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20110106,122138,20110111,40000.00,57.148,,,,,20110106,220604,1.00
6842FB89567121FF,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110106,122019,20110111,15000.00,97.000,,,,,20110106,220604,1.00
D157B9362733047A,S,616141S73,MOORHEAD MINN IMPT-SER B,20080915,4.200,20220201,,,20110106,122237,20110111,50000.00,105.841,3.266,,,,20110106,220604,1.00
621BF80CA2932F40,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20110106,122241,20110111,5000.00,103.250,3.599,,,,20110106,220604,1.00
231CDF6155D338D4,P,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20110106,121520,20110111,100000.00,83.661,3.338,,,,20110106,220604,1.00
B85671A455370F25,D,616141S73,MOORHEAD MINN IMPT-SER B,20080915,4.200,20220201,,,20110106,122240,20110111,50000.00,104.017,,,,,20110106,220604,1.00
6459D45FB0177FEA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,122244,20110119,15000.00,99.996,5.000,,,,20110106,220604,1.00
DD308597A7C8CE58,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,122248,20110128,50000.00,102.627,4.400,,,,20110106,220604,1.00
C2C61A09F14596EB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,122238,20110111,40000.00,101.729,5.492,,,,20110106,220604,1.00
F66FDDF39CA107F2,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,122248,20110128,50000.00,101.377,,,,,20110106,220604,1.00
3BC701AFE6E89343,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110106,122244,20110110,100000.00,102.431,0.751,,,,20110106,220604,1.00
27E7140769E0E55C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,122200,20110111,45000.00,85.140,6.012,,,,20110106,220604,1.00
3176B0E0AD56CA14,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,122300,20110111,10000.00,103.578,6.704,,,,20110106,220604,1.00
726F9218F39356B1,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110106,122241,20110111,60000.00,115.675,3.937,,,,20110106,220604,1.00
D96D4AE0B57E8569,S,118601HK2,BUCKS CNTY PA CMNTY COLLEGE ,20080625,5.000,20280615,,,20110106,122258,20110111,10000.00,102.375,4.618,,,,20110106,220604,1.00
45BF20A95EE2BE42,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110106,122241,20110111,60000.00,115.575,,,,,20110106,220604,1.00
8B042302ED0EF372,D,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,,,20110106,122202,20110111,5000.00,101.103,,,,,20110106,220604,1.00
7658D1FA0995C3BE,D,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,,,20110106,122156,20110111,5000.00,101.602,,,,,20110106,220604,1.00
DE844634B39EA8A6,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110106,122253,20110111,70000.00,97.554,5.101,,,,20110106,220604,1.00
DD24E59830363FB8,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20110106,122253,20110111,5000.00,99.500,5.038,,,,20110106,220604,1.00
47239135ACCCA99B,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110106,122258,20110111,25000.00,91.834,6.343,,,,20110106,220604,1.00
AF24689FB81E0F85,S,283309EP3,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20190501,,,20110106,122251,20110111,30000.00,105.120,3.701,,,,20110106,220604,1.00
8D6C090BEB6533D0,P,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110106,121800,20110107,560000.00,116.772,2.537,,,,20110106,220604,1.00
40C6AB1D6D63E723,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110106,122043,20110111,50000.00,102.384,,P,,,20110106,220604,1.00
7352F9F0DD2BD3E8,S,64983SFD2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-NATL IBC,20070321,5.000,20370215,,,20110106,122256,20110120,5000.00,96.281,5.264,,,,20110106,220604,1.00
ABB3D395853B6F40,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20110106,122302,20110111,50000.00,96.079,5.334,,,,20110106,220604,1.00
50267C74F21482D9,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110106,122302,20110111,250000.00,101.359,4.572,,,,20110106,220604,1.00
F2C7A5DA61F16739,P,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20110106,122310,20110111,250000.00,102.940,4.257,,,,20110106,220604,1.00
56B2A9CCB98087B8,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110106,122256,20110111,80000.00,99.960,5.503,,,,20110106,220604,1.00
A168CACA8CB9F22B,D,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20110106,122052,20110111,50000.00,100.200,,P,,,20110106,220604,1.00
8972570BBF1F25EA,P,704354CM9,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20250915,,,20110106,122258,20110111,5000.00,97.800,4.455,,,,20110106,220604,1.00
E277F920BF58A23B,P,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20110106,122259,20110111,15000.00,97.534,4.255,,,,20110106,220604,1.00
338717B27D1BB304,P,118601HK2,BUCKS CNTY PA CMNTY COLLEGE ,20080625,5.000,20280615,,,20110106,122305,20110111,10000.00,100.000,4.999,,,,20110106,220604,1.00
36FD74ACE272539E,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110106,122303,20110111,100000.00,71.724,3.525,,,,20110106,220604,1.00
71EC6E7BF81CA12B,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20110106,122302,20110111,250000.00,101.859,,,,,20110106,220604,1.00
4A1AEE75E2898B1B,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,122303,20110111,25000.00,100.875,4.604,,,,20110106,220604,1.00
2D2474796E1184CC,P,941247L30,WATERBURY CONN ,20090902,4.000,20210901,,,20110106,122308,20110111,40000.00,97.994,4.236,,,,20110106,220604,1.00
39BE87D00FA6BBEA,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20110106,122308,20110111,20000.00,104.760,1.843,,,,20110106,220604,1.00
00466FDD49519546,P,681810FA0,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.010,20121201,,,20110106,122308,20110110,50000.00,100.225,1.888,,,,20110106,220604,1.00
307496F546F3ED70,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20110106,122310,20110111,250000.00,103.440,,,,,20110106,220604,1.00
0FE84BE610394119,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110106,122300,20110111,5000.00,102.796,2.779,,,,20110106,220604,1.00
02F191C6915B9217,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20110106,122301,20110111,5000.00,96.800,5.645,,,,20110106,220604,1.00
2F9FAD1324B6428F,P,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20110106,122302,20110111,5000.00,95.151,5.452,,,,20110106,220604,1.00
9290B46645786B53,P,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20110106,122303,20110111,5000.00,103.960,2.322,,,,20110106,220604,1.00
FBE59CC5F9AF0A41,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,122207,20110111,50000.00,106.900,,,,,20110106,220604,1.00
E57D28165863D665,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110106,122256,20110111,80000.00,98.000,,,,,20110106,220604,1.00
2F9394D9215EDFDF,D,704354CM9,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20250915,,,20110106,122258,20110111,5000.00,99.000,,,,,20110106,220604,1.00
72922C53F095A3ED,D,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20110106,122259,20110111,15000.00,98.520,,,,,20110106,220604,1.00
E3ECE97C6331DBB7,D,16104PDK8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20260601,,,20110106,122038,20110111,70000.00,102.550,,P,,,20110106,220604,1.00
99AA8FA0FA4CDAE5,D,16104PDM4,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20280601,,,20110106,122027,20110111,10000.00,100.573,,P,,,20110106,220604,1.00
87B66C59C7782351,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110106,122300,20110111,5000.00,103.995,,,,,20110106,220604,1.00
4217DAD3046C2394,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20110106,122301,20110111,5000.00,98.000,,,,,20110106,220604,1.00
689C370BCE0C342D,D,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20110106,122302,20110111,5000.00,96.351,,,,,20110106,220604,1.00
13683F4D9AEB3F72,D,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,122000,20110111,15000.00,90.000,,,,,20110106,220604,1.00
3234DECEFC54B417,D,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20110106,122303,20110111,5000.00,105.160,,,,,20110106,220604,1.00
F5FD59AFA0F0141B,S,799910AP9,SANDY CITY UTAH SALES TAX REV ,20020215,4.550,20150915,,,20110106,122317,20110111,25000.00,104.097,1.040,,,,20110106,220604,1.00
6B8B143779F3D67B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110106,122312,20110111,25000.00,98.750,4.841,,,,20110106,220604,1.00
24AE01FD1CE2CD48,P,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110106,122257,20110111,250000.00,91.862,5.565,,,,20110106,220604,1.00
D37D807AB0EED9DB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110106,122312,20110111,50000.00,100.000,5.998,,,,20110106,220604,1.00
61761D2C1FF3F7DC,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20110106,122256,20110111,25000.00,102.001,,,,,20110106,220604,1.00
716509ABD37BDB5B,D,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20110106,122035,20110111,250000.00,114.850,,,,,20110106,220604,1.00
6D4F4472DE3AA45F,D,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110106,121845,20110111,50000.00,103.695,,,,,20110106,220604,1.00
9E4E454247F883A8,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20110106,122320,20110111,15000.00,94.110,4.870,,,,20110106,220604,1.00
0CE9C436D697380E,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,122321,20110111,20000.00,97.850,5.142,,,,20110106,220604,1.00
68C422732F03C0B6,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110106,122229,20110106,1MM+,100.000,0.000,,,,20110106,220604,1.00
410202A1B0B4C99A,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,122317,20110111,10000.00,99.875,5.010,,,,20110106,220604,1.00
4B469BFEAA1B33EC,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122319,20110111,100000.00,100.000,5.000,,,,20110106,220604,1.00
7805A61234B410E2,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,,,20110106,122313,20110111,5000.00,100.000,4.750,,,,20110106,220604,1.00
3FDFB17198DFC2C2,P,942469EZ6,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.500,20190615,,,20110106,122212,20110111,60000.00,102.819,3.888,,,,20110106,220604,1.00
774C64C886337A78,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122319,20110111,100000.00,98.500,,,,,20110106,220604,1.00
C22EA40AC496995F,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110106,122318,20110111,15000.00,107.158,2.621,,,,20110106,220604,1.00
7A119EE3DDDB8AE6,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,122321,20110111,25000.00,97.750,5.692,,,,20110106,220604,1.00
97E5DBEE6E6B9751,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,122245,20110111,500000.00,90.000,5.285,,,,20110106,220604,1.00
BBD20A6DE91A17C1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,122329,20110111,5000.00,95.632,5.292,,,,20110106,220604,1.00
35F9BC8CF60D0323,P,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20110106,122330,20110111,5000.00,99.929,4.783,,,,20110106,220604,1.00
BE1BB1D3916FD2A9,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,122000,20110111,250000.00,99.875,,,,,20110106,220604,1.00
1032B702D64B3FAE,S,678519BN8,OKLAHOMA CITY OKLA ,20020301,5.000,20210301,,,20110106,122335,20110111,15000.00,103.945,1.492,,,,20110106,220604,1.00
D74103D4FB1A8C16,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110106,122333,20110111,5000.00,115.818,2.851,,,,20110106,220604,1.00
EAB14AF13FDE1011,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110106,122321,20110111,50000.00,95.750,5.179,,,,20110106,220604,1.00
9F9624DF6BF478D1,S,311081CX9,FARMINGDALE N Y VAR PURP,20011115,4.250,20131115,,,20110106,122321,20110111,40000.00,108.234,1.292,,,,20110106,220604,1.00
C4FE9D731DB915BE,D,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,122050,20110111,15000.00,90.500,,,,,20110106,220604,1.00
87D41B42054DC006,S,484080PR1,KANE MC HENRY COOK & DEKALB REF,20101230,2.875,20160101,,,20110106,122255,20110112,10000.00,99.999,2.875,,,,20110106,220604,1.00
E92746F6C6E1968A,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110106,122335,20110110,175000.00,76.560,7.550,,,,20110106,220604,1.00
6EF5DEE2E166F183,D,484080PR1,KANE MC HENRY COOK & DEKALB REF,20101230,2.875,20160101,,,20110106,122200,20110112,10000.00,99.999,,,,,20110106,220604,1.00
91D781F4A19FE9B7,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20110106,122314,20110111,15000.00,106.196,,,,,20110106,220604,1.00
CCE8B40EFB0AB4BA,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110106,122237,20110111,60000.00,115.450,,,,,20110106,220604,1.00
F07F5BEC34BC15CF,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110106,122231,20110111,60000.00,115.575,,,,,20110106,220604,1.00
1EC8712DDD5977B0,S,798025EK4,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20170215,,,20110106,122326,20110111,10000.00,112.422,2.770,,,,20110106,220604,1.00
CAA2DDBBFD874E60,P,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20110106,122259,20110111,25000.00,97.250,5.505,,,,20110106,220604,1.00
1F91EE1506C0720E,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110106,122331,20110111,5000.00,96.036,,,,,20110106,220604,1.00
78CEA32523623559,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20110106,122333,20110111,5000.00,115.418,,,,,20110106,220604,1.00
8F11A033D6869D13,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110106,122349,20110111,5000.00,100.000,5.028,,,,20110106,220604,1.00
15B32EF79DFCF7DD,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110106,122331,20110111,5000.00,96.036,5.360,,,,20110106,220604,1.00
506AE5DFFFD79137,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20110106,122338,20110111,15000.00,105.341,2.750,,,,20110106,220604,1.00
4933DF3C9C478878,D,472904K67,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20150101,,,20110106,122207,20110110,300000.00,111.385,,,,,20110106,220604,1.00
28FA038987E9BB87,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,122252,20110111,15000.00,93.199,5.000,,,,20110106,220604,1.00
6317B44769C6858F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,122311,20110111,10000.00,96.801,5.250,,,,20110106,220604,1.00
273A10D0B3B9179F,S,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20110106,122308,20110111,25000.00,97.250,5.505,,,,20110106,220604,1.00
E2778F39D60B45E7,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110106,122348,20110111,20000.00,114.155,2.870,,,,20110106,220604,1.00
C708F31DF6B1D34D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,122238,20110111,40000.00,99.247,,,,,20110106,220604,1.00
9C3AE5EFD5A58ECB,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20110106,122300,20110111,5000.00,85.656,5.573,,,,20110106,220604,1.00
2760EB2137C4E7BC,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110106,121906,20110111,5000.00,94.397,,,,,20110106,220604,1.00
C308D87BC1351926,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110106,122348,20110111,20000.00,112.655,,,,,20110106,220604,1.00
B3D9E194C0C18DCA,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,122338,20110111,25000.00,100.375,4.897,,,,20110106,220604,1.00
5B8C80E89B254209,S,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20110106,122341,20110111,20000.00,103.180,4.547,,,,20110106,220604,1.00
D19269C3D6440F21,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110106,122248,20110111,50000.00,84.980,6.311,,,,20110106,220604,1.00
2EDB313D5042292C,S,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20110106,105410,20110111,50000.00,107.168,0.800,,,,20110106,220604,1.00
4B77CF561A43BB75,P,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20110106,122220,20110111,300000.00,102.846,0.780,,,,20110106,220604,1.00
C83F7981B10E3B2A,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110106,122311,20110111,100000.00,110.554,2.520,,,,20110106,220604,1.00
4501CCF3054934C9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,122348,20110201,40000.00,100.000,5.249,,,,20110106,220604,1.00
C3DAF7744089DC9B,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110106,122350,20110111,15000.00,91.000,6.795,,,,20110106,220604,1.00
31A739EB8C99986B,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110106,122231,20110111,50000.00,110.901,,S,,,20110106,220604,1.00
E129DE9E4AF46AFD,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,122348,20110201,40000.00,98.500,,,,,20110106,220604,1.00
95487329FAE30643,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110106,122355,20110111,15000.00,96.965,5.000,,,,20110106,220604,1.00
A492BE59DB2E4507,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110106,122244,20110111,50000.00,108.641,,S,,,20110106,220604,1.00
87DBBAB722667DB6,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20110106,122247,20110111,50000.00,101.286,,S,,,20110106,220604,1.00
7AE9E5B238D6BCB6,D,24552SAW0,DELAFIELD WIS CMNTY DEV AUTH ST JOHNS NTHWESTERN MILITARY,20090617,4.700,20340601,,,20110106,121756,20110111,60000.00,94.840,,S,,,20110106,220604,1.00
59F0710D9F77B5BF,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,122200,20110111,460000.00,97.440,6.189,,,,20110106,220604,1.00
08A2104EF871C327,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,122354,20110119,15000.00,99.996,5.000,,,,20110106,220604,1.00
ABCA79E4CDB52CC9,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110106,122354,20110111,20000.00,87.690,6.149,,,,20110106,220604,1.00
2E55CCE9BA65CCF6,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110106,122333,20110111,135000.00,101.263,1.684,,,,20110106,220604,1.00
B33B00D192AD1E53,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110106,122354,20110111,10000.00,102.560,3.150,,,,20110106,220604,1.00
94A243A20A59DA98,D,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20110106,121702,20110111,400000.00,108.487,,,,,20110106,220604,1.00
B25687B4F9639E58,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110106,122402,20110111,85000.00,93.294,5.508,,,,20110106,220604,1.00
C07B0DD95337D4B1,S,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20110106,122344,20110111,20000.00,101.718,3.650,,,,20110106,220604,1.00
21DDBA8A71E8F26E,P,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20110106,121900,20110107,425000.00,110.241,1.187,,,,20110106,220604,1.00
CC05FF194A5D9815,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110106,122333,20110111,135000.00,101.177,,,,,20110106,220604,1.00
CD1735FF15CDC4B5,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110106,122402,20110111,85000.00,92.919,,,,,20110106,220604,1.00
9792C36CB37962B0,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,122258,20110111,25000.00,98.250,,,,,20110106,220604,1.00
49F4D18AA3DFB3CD,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,122257,20110111,25000.00,98.500,,,,,20110106,220604,1.00
C4D7B70DF20F793B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,122412,20110111,30000.00,98.300,5.112,,,,20110106,220604,1.00
3B78A4412521BA9C,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110106,122356,20110111,25000.00,92.442,3.000,,,,20110106,220604,1.00
C964D649650956B3,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110106,122330,20110106,1MM+,100.000,0.000,,,,20110106,220604,1.00
653BB2F4DE8F45D7,P,803276LH5,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20241001,,,20110106,122408,20110111,20000.00,101.171,5.064,,,,20110106,220604,1.00
58E515D6B0617E82,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110106,122242,20110111,125000.00,90.250,,S,,,20110106,220604,1.00
5860E06B85263228,D,971732BX9,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20250601,,,20110106,122018,20110111,20000.00,101.730,,P,,,20110106,220604,1.00
77A17604450306CA,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110106,122406,20110111,1MM+,99.756,4.228,,,,20110106,220604,1.00
10F3226623C4BC32,S,640082W25,NEENAH WIS PROM NTS,20110126,2.000,20140301,Y,,20110106,122200,20110126,240000.00,102.117,1.300,,,,20110106,220604,1.00
6C5B5DA665D789C3,D,581714NH1,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.375,20210315,,,20110106,122111,20110111,10000.00,100.000,,,,,20110106,220604,1.00
A5867F7356EAF169,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,122314,20110111,205000.00,101.277,,,,,20110106,220604,1.00
325578373607476D,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20110106,122316,20110111,250000.00,103.440,,,,,20110106,220604,1.00
7888EC94AFEEE31B,D,311081CX9,FARMINGDALE N Y VAR PURP,20011115,4.250,20131115,,,20110106,122320,20110111,40000.00,106.809,,,,,20110106,220604,1.00
917BF59AC041E226,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110106,122417,20110111,10000.00,81.932,6.958,,,,20110106,220604,1.00
44BFE646EAFBA52C,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20110106,122411,20110111,50000.00,113.000,3.761,,,,20110106,220604,1.00
342BB2F5842707C0,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,122421,20110111,15000.00,97.333,5.228,,,,20110106,220604,1.00
1087CB3CA121A247,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110106,122400,20110111,75000.00,113.561,1.600,,,,20110106,220604,1.00
32533DBF2F4EBB53,D,311081CX9,FARMINGDALE N Y VAR PURP,20011115,4.250,20131115,,,20110106,122312,20110111,40000.00,106.934,,,,,20110106,220604,1.00
DB353AE062EDE34F,D,798025EK4,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20170215,,,20110106,122323,20110111,10000.00,110.171,,,,,20110106,220604,1.00
CAB5FB29BAA760AC,D,798025EK4,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20170215,,,20110106,122320,20110111,10000.00,110.421,,,,,20110106,220604,1.00
EACCED5BD77D2D58,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,122400,20110111,155000.00,101.866,5.000,,,,20110106,220604,1.00
C8014DC6228FB466,S,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20110106,122419,20110111,20000.00,105.748,3.897,,,,20110106,220604,1.00
3AAD056D477284AE,P,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20110106,122421,20110111,300000.00,111.378,1.119,,,,20110106,220604,1.00
261410A9A3F6B602,S,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,122409,20110111,40000.00,104.990,1.213,,,,20110106,220604,1.00
8091CEA408D9836F,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110106,122422,20110111,75000.00,105.282,1.033,,,,20110106,220604,1.00
95A7F3ABD51010AE,P,832645EQ4,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20220815,,,20110106,122213,20110111,100000.00,102.615,0.830,,,,20110106,220604,1.00
44D70C8CC98436E5,S,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20110106,122418,20110111,100000.00,106.010,3.800,,,,20110106,220604,1.00
F88F3B1A71C9A94D,D,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,122409,20110111,40000.00,104.676,,,,,20110106,220604,1.00
4AE48BFB4BDCABE6,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110106,122425,20110111,25000.00,106.000,3.051,,,,20110106,220604,1.00
A008F94758B265F8,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110106,122422,20110111,75000.00,104.882,,,,,20110106,220604,1.00
D4577941C6C05A7B,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20110106,122423,20110111,25000.00,107.682,1.282,,,,20110106,220604,1.00
326ACA7BD204E36B,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110106,122356,20110111,50000.00,110.087,2.200,,,,20110106,220604,1.00
CA7EF1FD92D68225,S,92817LHQ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20181001,,,20110106,122416,20110111,50000.00,107.917,2.850,,,,20110106,220604,1.00
AEF43E214B42D647,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,122410,20110111,15000.00,90.249,3.990,,,,20110106,220604,1.00
CA12DCE01E79AAAD,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20110106,122357,20110111,50000.00,110.087,,,,,20110106,220604,1.00
EF0122106060C007,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110106,122359,20110111,30000.00,93.750,5.759,,,,20110106,220604,1.00
3E580EFD7815DD81,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110106,122406,20110111,30000.00,93.750,5.759,,,,20110106,220604,1.00
1BDF0DB8F6CBC8A7,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110106,122433,20110111,105000.00,109.033,1.750,,,,20110106,220604,1.00
7C3D9B763E3E87A9,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,122408,20110111,15000.00,88.524,,,,,20110106,220604,1.00
D0B14607287062F7,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,122408,20110111,10000.00,88.524,,,,,20110106,220604,1.00
D28E90A419A9E553,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,122442,20110111,5000.00,96.576,1.853,,,,20110106,220604,1.00
C513191C57E99996,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20110106,122339,20110111,20000.00,101.305,,,,,20110106,220604,1.00
2F81DDF3664C7538,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,122448,20110111,30000.00,99.996,4.599,,,,20110106,220604,1.00
899951AD178BB794,S,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110106,122300,20110111,30000.00,101.983,4.500,,,,20110106,220604,1.00
DB18CCE7DFC5DFBE,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,122423,20110111,10000.00,90.249,3.990,,,,20110106,220604,1.00
A985DE863E38DE2F,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,122429,20110111,680000.00,98.750,5.087,,,,20110106,220604,1.00
EF93236477889576,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110106,122440,20110111,100000.00,84.980,6.311,,,,20110106,220604,1.00
CF2062590476CF47,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20110106,122355,20110106,500000.00,100.000,0.000,,,,20110106,220604,1.00
4604CEFA649A4F06,D,92817LHQ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20181001,,,20110106,122417,20110111,50000.00,107.917,,,,,20110106,220604,1.00
73AADB610F9DC03D,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20110106,122355,20110106,500000.00,100.000,,,,,20110106,220604,1.00
C02CA2F12DCE1831,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110106,122400,20110111,10000.00,98.216,5.142,,,,20110106,220604,1.00
C6336E5899D0F5A9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,122400,20110111,250000.00,89.500,5.921,,,,20110106,220604,1.00
B3A9BBF5F84D6E11,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110106,122400,20110111,50000.00,102.818,4.262,,,,20110106,220604,1.00
F16F4324ADFB12C1,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110106,122400,20110111,50000.00,108.950,3.293,,,,20110106,220604,1.00
02CE4EB1ED56DCF3,S,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,,,20110106,122443,20110111,25000.00,101.500,2.496,,,,20110106,220604,1.00
0926D771AE94C4AA,P,834205BQ8,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20160601,,,20110106,121539,20110111,120000.00,78.727,4.488,,,,20110106,220604,1.00
A1D6E0729BB78256,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122448,20110111,100000.00,100.000,5.000,,,,20110106,220604,1.00
6E883C38019EEB43,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122448,20110111,100000.00,98.500,,,,,20110106,220604,1.00
17D6A7FB68414BAD,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110106,122400,20110111,25000.00,108.254,1.150,,,,20110106,220604,1.00
6DD7286D700ED224,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110106,122400,20110111,65000.00,111.250,2.122,,,,20110106,220604,1.00
0A63FA35F3CAD5FF,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110106,122400,20110111,65000.00,112.250,1.842,,,,20110106,220604,1.00
02903EF72719098D,P,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20110106,121800,20110111,20000.00,101.847,5.396,,,,20110106,220604,1.00
9EEF81A09C891C6C,S,592240MR3,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20131201,,,20110106,122404,20110111,25000.00,106.827,1.573,,,,20110106,220604,1.00
7F16957B5AD61DCC,S,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110106,122110,20110111,50000.00,101.000,3.185,,,,20110106,220604,1.00
E78388D2FE4C06AB,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110106,122400,20110111,65000.00,111.750,,,,,20110106,220604,1.00
974F31DC6F5F5263,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20110106,121800,20110111,20000.00,102.000,,,,,20110106,220604,1.00
08E6787AC169C6AA,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110106,122102,20110111,50000.00,99.996,,,,,20110106,220604,1.00
7B8E98BB53393F6E,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,122444,20110111,25000.00,97.049,5.177,,,,20110106,220604,1.00
2F819AD19223B282,S,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20110106,122448,20110111,10000.00,101.340,2.822,,,,20110106,220604,1.00
441B6A8640F7A88F,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110106,122242,20110111,65000.00,114.204,2.874,,,,20110106,220604,1.00
447866BCF383E430,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110106,122310,20110111,65000.00,114.449,2.840,,,,20110106,220604,1.00
985115E7166123FA,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20110106,122412,20110112,1MM+,100.000,,,,,20110106,220604,1.00
DFF2C0FFB43B79F1,S,60416HVQ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20190601,,,20110106,122430,20110111,10000.00,102.560,3.150,,,,20110106,220604,1.00
A103F01649D42723,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,122435,20110111,25000.00,100.400,4.777,,,,20110106,220604,1.00
195400EAB9E94548,S,279263JY4,ECTOR CNTY TEX INDPT SCH DIST REF,20030715,4.750,20220815,,,20110106,122448,20110111,20000.00,108.443,1.423,,,,20110106,220604,1.00
E7563D1ECAB764CE,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,122504,20110111,25000.00,100.000,4.999,,,,20110106,220604,1.00
0B513AE8E54E1F19,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110106,122000,20110111,25000.00,89.412,,,,,20110106,220604,1.00
BF31DB31515C622A,S,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110106,122450,20110111,25000.00,107.669,4.000,,,,20110106,220604,1.00
1D67CD9374051D76,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,122506,20110111,100000.00,99.415,7.050,,,,20110106,220604,1.00
C70B21DD89FDE58E,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,122251,20110111,460000.00,97.500,,,,,20110106,220604,1.00
200BF2DFB25DA840,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,122506,20110111,100000.00,97.415,,,,,20110106,220604,1.00
E84A0CBDE43CE00A,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20110106,122300,20110111,40000.00,56.648,,,,,20110106,220604,1.00
D8529FF089FDD156,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,122511,20110111,15000.00,99.880,6.008,,,,20110106,220604,1.00
37E00DAE3206976F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110106,122501,20110111,20000.00,92.310,5.150,,,,20110106,220604,1.00
4203ECB53563BE35,S,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20110106,122500,20110111,20000.00,102.576,3.000,,,,20110106,220604,1.00
ADA5AB41AFA9ED83,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110106,122503,20110111,5000.00,96.775,5.285,,,,20110106,220604,1.00
1C8DC6235EFF76E4,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20110106,122456,20110111,30000.00,100.490,4.925,,,,20110106,220604,1.00
F1898A86A106EAED,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110106,122503,20110111,1MM+,98.996,5.946,,,,20110106,220604,1.00
54B8641790B8D9E4,S,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20110106,122125,20110111,100000.00,99.136,2.000,,,,20110106,220604,1.00
83376CDAFCFB922E,D,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20110106,122459,20110111,30000.00,99.249,,,,,20110106,220604,1.00
C209AE79116F81DF,D,800709BU0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.000,20161215,,,20110106,121615,20110111,50000.00,104.017,,S,,,20110106,220604,1.00
9260A8E076A649C5,D,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20110106,122424,20110111,25000.00,106.257,,,,,20110106,220604,1.00
87252C2CBC63EF63,D,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20110106,122414,20110111,25000.00,106.382,,,,,20110106,220604,1.00
2D25AB49569F6507,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,122510,20110111,10000.00,99.783,5.018,,,,20110106,220604,1.00
282AB684B2706629,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110106,122518,20110111,10000.00,108.344,2.020,,,,20110106,220604,1.00
7C89F70E91CDDD05,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110106,122518,20110111,10000.00,107.094,,,,,20110106,220604,1.00
3244B180790E9EF5,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,122518,20110111,5000.00,96.833,5.230,,,,20110106,220604,1.00
3A852E7DD0857026,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,122520,20110111,20000.00,98.590,5.093,,,,20110106,220604,1.00
0B6DE6213718F20F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,122521,20110111,10000.00,96.265,4.938,,,,20110106,220604,1.00
3B8D7D0FD2180A87,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,122523,20110111,5000.00,92.786,4.989,,,,20110106,220604,1.00
068FD62D6D281A33,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,122525,20110111,5000.00,96.191,5.094,,,,20110106,220604,1.00
1E72CFDD1DDAF2CD,S,660266AY3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20130301,,,20110106,122456,20110111,150000.00,107.387,1.000,,,,20110106,220604,1.00
F34048E8D5024D3F,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110106,122514,20110111,20000.00,105.235,4.334,,,,20110106,220604,1.00
0CF5164BB1C84595,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110106,122525,20110111,65000.00,105.911,1.154,,,,20110106,220604,1.00
182CAC7757A53832,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110106,122309,20110111,100000.00,113.800,,,,,20110106,220604,1.00
EBFABC5BECCAAE78,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110106,122300,20110111,85000.00,91.950,5.000,,,,20110106,220604,1.00
0DD84CC4AFD4DDC5,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110106,122500,20110111,5000.00,101.449,4.753,,,,20110106,220604,1.00
CFC1F954454736F1,D,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110106,122525,20110111,65000.00,105.410,,,,,20110106,220604,1.00
0CA21CF53B27AA1B,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110106,122527,20110111,25000.00,83.738,6.253,,,,20110106,220604,1.00
596477300C004E4A,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110106,122528,20110111,50000.00,98.810,5.092,,,,20110106,220604,1.00
B728998F8565A4A1,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110106,122528,20110111,1MM+,90.957,6.527,,,,20110106,220604,1.00
0464C12F5A99E43D,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110106,081839,20110112,1MM+,100.000,0.000,,,,20110106,220604,1.00
FD8C17D1B3360FF1,P,649786CY4,NEW YORK ST ,19710501,5.250,20180501,,,20110106,121557,20110111,25000.00,101.697,-0.296,,,,20110106,220604,1.00
BEC17F76F4ED33C2,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110106,081839,20110112,1MM+,100.000,,,,,20110106,220604,1.00
B5DCF7EC53A8518A,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110106,122535,20110111,80000.00,104.675,4.039,,,,20110106,220604,1.00
CE00D33064DCBEAA,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,122536,20110111,20000.00,99.780,5.014,,,,20110106,220604,1.00
089A7E711DCF81A2,D,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110106,122523,20110111,80000.00,102.775,,,,,20110106,220604,1.00
5CD6D27B6D442DCD,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,122538,20110111,50000.00,99.780,5.014,,,,20110106,220604,1.00
0EFBE3C176499093,D,721664CS7,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20110601,,,20110106,115645,20110111,100000.00,100.092,,,,,20110106,220604,1.00
B8E87D7152AF2E8D,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,122500,20110111,40000.00,95.705,5.096,,,,20110106,220604,1.00
C4FB960118683673,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20110106,122500,20110111,35000.00,104.298,4.266,,,,20110106,220604,1.00
52206D7F9853CBB9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110106,122500,20110111,25000.00,103.555,3.725,,,,20110106,220604,1.00
CA58C0BA000850ED,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,122544,20110111,10000.00,99.000,5.218,,,,20110106,220604,1.00
DBF5A389C88B3005,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,122546,20110111,20000.00,98.590,5.093,,,,20110106,220604,1.00
683BE012BB721EC3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,122534,20110111,100000.00,95.572,4.397,,,,20110106,220604,1.00
CDA68FEA51CEDCD0,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110106,122528,20110111,5000.00,90.450,5.248,,,,20110106,220604,1.00
3EECE0E24E481831,S,880541CC9,TENNESSEE ST SER A,20030911,5.000,20160801,,,20110106,122544,20110111,25000.00,103.525,0.440,,,,20110106,220604,1.00
0920DD2E98634C48,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110106,122522,20110111,5000.00,90.250,,,,,20110106,220604,1.00
34B9346984F04684,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,122312,20110111,205000.00,101.337,,,,,20110106,220604,1.00
DEE19C960F5707FB,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,121747,20110111,1000000.00,94.781,6.300,,,,20110106,220604,1.00
0A054D954E87ED04,P,46940YBE0,JACKSONVILLE FLA HSG FIN AUTH VAR-HSG-HARTWOOD APTS,20060606,,20360601,,,20110106,122502,20110112,1MM+,100.000,,,,,20110106,220604,1.00
45D8348EEDC21132,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110106,122401,20110111,1000000.00,95.995,5.550,,,,20110106,220604,1.00
2D874B6D387A8B2D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,122543,20110111,10000.00,102.133,6.200,,,,20110106,220604,1.00
DCF88AEFE83DA6BC,S,832645EQ4,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20220815,,,20110106,122337,20110111,100000.00,102.715,0.665,,,,20110106,220604,1.00
24D2885DC683AA4C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,122549,20110111,10000.00,96.265,4.938,,,,20110106,220604,1.00
09EBF41D7D62B9C1,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,122524,20110111,20000.00,98.780,,,,,20110106,220604,1.00
7C98EFA4CC745A09,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,122543,20110111,10000.00,100.133,,,,,20110106,220604,1.00
DE0B5DF327A1897B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,122500,20110111,10000.00,90.729,5.806,,,,20110106,220604,1.00
EF5360EC842BC31D,P,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20110106,122200,20110110,10000.00,100.000,4.892,,,,20110106,220604,1.00
A1B65FE1F54A3F23,P,777577H34,ROSEMOUNT MINN STORM WTR-SER B,20020701,4.500,20170201,,,20110106,122200,20110110,10000.00,100.000,4.412,,,,20110106,220604,1.00
4E9EF095C711A74E,S,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20110106,122449,20110111,300000.00,102.880,0.731,,,,20110106,220604,1.00
2D60169A6B4DFDF1,P,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110106,122557,20110111,10000.00,95.440,4.851,,,,20110106,220604,1.00
98D58A23F26E845F,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110106,122550,20110111,10000.00,115.115,2.268,,,,20110106,220604,1.00
88D287AA6BCD34A4,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110106,122549,20110111,70000.00,97.554,5.101,,,,20110106,220604,1.00
B47802273F8489D3,P,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20110106,122554,20110111,10000.00,99.929,4.450,,,,20110106,220604,1.00
2B5928FC711E5B80,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110106,122543,20110111,50000.00,112.542,1.409,,,,20110106,220604,1.00
8CD6363015DD893C,S,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110106,122547,20110111,100000.00,114.386,2.828,,,,20110106,220604,1.00
2932D3B4CD46DA29,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,122601,20110111,5000.00,98.590,5.093,,,,20110106,220604,1.00
20F468CFDA03E3FC,S,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110106,122601,20110111,5000.00,108.250,2.348,,,,20110106,220604,1.00
3A2C4185EED593E5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,122542,20110111,30000.00,86.122,,,,,20110106,220604,1.00
825384BAF97C9F48,D,822873BH7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20121001,,,20110106,122245,20110111,15000.00,101.375,,,,,20110106,220605,1.00
71EE9912A3B9FBFD,P,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,122508,20110111,100000.00,96.000,5.433,,,,20110106,220605,1.00
11B74B8AA88A6510,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110106,122605,20110110,50000.00,99.822,5.019,,,,20110106,220605,1.00
DDB4D2AC62A9DEF6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,122603,20110111,50000.00,102.626,5.350,,,,20110106,220605,1.00
97351BF64745BE87,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,122444,20110111,150000.00,27.168,5.600,,,,20110106,220605,1.00
EFCF5A6081A8F205,P,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20110106,122300,20110111,50000.00,100.000,5.492,,,,20110106,220605,1.00
2F8BC2DC1BBA2924,P,8371075C1,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20161001,,,20110106,122556,20110111,5000.00,102.470,3.046,,,,20110106,220605,1.00
E47E5C85D42B9967,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110106,122558,20110111,20000.00,109.615,3.729,,,,20110106,220605,1.00
D8D1E2B4AC7CF8C5,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110106,122558,20110111,5000.00,93.751,5.522,,,,20110106,220605,1.00
916014A018A9522D,S,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110106,122602,20110111,50000.00,103.844,2.000,,,,20110106,220605,1.00
CFB2CA2C45B89EBA,P,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110106,122600,20110111,5000.00,97.097,5.716,,,,20110106,220605,1.00
0854FBCB87FEED1E,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110106,122601,20110111,100000.00,91.941,5.330,,,,20110106,220605,1.00
5F0141716A6E6F81,P,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20110106,122603,20110111,25000.00,105.773,3.409,,,,20110106,220605,1.00
A2CAF3289F004883,D,8371075C1,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20161001,,,20110106,122556,20110111,5000.00,102.970,,,,,20110106,220605,1.00
83FF3E6F51ED9D7A,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110106,122558,20110111,20000.00,108.115,,,,,20110106,220605,1.00
3B4F5C84FDB394F2,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110106,122558,20110111,5000.00,94.222,,,,,20110106,220605,1.00
92A1D01E484B99C6,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110106,122547,20110111,10000.00,113.944,,,,,20110106,220605,1.00
67E053BEE790EDEB,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20110106,122600,20110111,5000.00,97.584,,,,,20110106,220605,1.00
204A7333A7F34EE6,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110106,122601,20110111,100000.00,92.403,,,,,20110106,220605,1.00
4993B715C02C7BBC,D,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20110106,122603,20110111,25000.00,106.273,,,,,20110106,220605,1.00
DCD44314407C20DE,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20110106,122319,20110111,170000.00,113.138,1.920,,,,20110106,220605,1.00
B0E234D326937176,S,463813NR2,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20310215,,,20110106,122400,20110111,5000.00,100.000,4.998,,,,20110106,220605,1.00
6D0882F6FF155217,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110106,121800,20110110,10000.00,104.139,1.701,,,,20110106,220605,1.00
94ADF335505F88C4,D,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20110106,122200,20110111,25000.00,108.977,,,,,20110106,220605,1.00
312846F75E3CF621,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110106,122600,20110111,110000.00,95.375,4.797,,,,20110106,220605,1.00
25E9A5CC2F0923DD,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110106,122535,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
96DE97930AACEC74,P,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20110106,122609,20110107,25000.00,105.774,4.139,,,,20110106,220605,1.00
E1C1E3C2888390FC,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122614,20110111,100000.00,100.000,5.000,,,,20110106,220605,1.00
4691AD1D0C9BC7DD,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110106,122618,20110111,50000.00,111.696,4.582,,,,20110106,220605,1.00
D33ACC979474B2F3,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20110106,122500,20110111,5000.00,100.000,4.992,,,,20110106,220605,1.00
22A9DB97CA4745A2,P,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20110106,122609,20110111,10000.00,91.963,5.164,,,,20110106,220605,1.00
E4B27D5EB5C5745B,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,122602,20110111,35000.00,96.800,5.228,,,,20110106,220605,1.00
0025461F6D772D38,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122614,20110111,100000.00,98.500,,,,,20110106,220605,1.00
1635D11C8EFD2428,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110106,122609,20110111,70000.00,113.258,3.366,,,,20110106,220605,1.00
3006A7CB324FF2F0,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110106,122618,20110111,50000.00,109.821,,,,,20110106,220605,1.00
65C3CD8E139956E4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,122607,20110111,20000.00,93.750,5.511,,,,20110106,220605,1.00
460BCDCF60EFE870,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110106,122613,20110111,10000.00,87.806,5.998,,,,20110106,220605,1.00
A7A934CDE2A15381,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110106,122612,20110111,35000.00,99.162,4.850,,,,20110106,220605,1.00
C6277D05BAA00FF7,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110106,122510,20110111,20000.00,103.360,,,,,20110106,220605,1.00
3CEC3DBD82F20924,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110106,122612,20110111,35000.00,97.761,,,,,20110106,220605,1.00
E3B415547D8B95C4,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110106,122617,20110111,35000.00,97.517,,,,,20110106,220605,1.00
BA155E53E800EC08,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,122619,20110111,15000.00,100.600,4.627,,,,20110106,220605,1.00
6D1B99DCEA8A0FEA,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,122624,20110111,25000.00,96.191,5.094,,,,20110106,220605,1.00
68CA09010318C7EF,D,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20110106,122349,20110111,250000.00,106.122,,,,,20110106,220605,1.00
A428582F3E4EF3E4,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110106,122526,20110111,50000.00,98.780,,,,,20110106,220605,1.00
D1333144D0AF6191,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110106,122600,20110111,15000.00,100.536,4.927,,,,20110106,220605,1.00
9958323B9669640B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,122628,20110111,10000.00,99.880,6.008,,,,20110106,220605,1.00
21C14F88A3172D4D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,122629,20110111,10000.00,99.880,6.008,,,,20110106,220605,1.00
75A70F82A6EA0C2D,S,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20110106,122628,20110111,10000.00,100.252,3.951,,,,20110106,220605,1.00
D2A4C5FA9F34712D,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110106,122600,20110106,100000.00,105.712,0.893,,,,20110106,220605,1.00
A9D8C7EC37ECDDB7,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110106,122352,20110111,60000.00,103.836,,,,,20110106,220605,1.00
63A1CBD055A634A1,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110106,092740,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
954746963F357456,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20110106,122621,20110111,35000.00,99.950,5.008,,,,20110106,220605,1.00
8C5EF26B0EEC9E36,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110106,122410,20110111,500000.00,100.965,4.870,,,,20110106,220605,1.00
38E52AC7F5419C39,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20110106,122629,20110111,10000.00,99.752,,,,,20110106,220605,1.00
48CE9415AA22EC21,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110106,122633,20110111,25000.00,47.456,6.258,,,,20110106,220605,1.00
7D42F020B26C79D6,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110106,092740,20110106,1MM+,100.000,,,,,20110106,220605,1.00
175B159B3D6DCD4A,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110106,122627,20110111,90000.00,115.755,2.238,,,,20110106,220605,1.00
F22EFFD2AF1F8D17,S,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110106,122627,20110111,25000.00,101.902,2.676,,,,20110106,220605,1.00
87A47CFF26AB4E63,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20110106,122633,20110111,35000.00,102.017,0.522,,,,20110106,220605,1.00
D56565323BF07A0E,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110106,122531,20110111,200000.00,108.461,1.800,,,,20110106,220605,1.00
475F3C98B3FCA520,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,122617,20110111,100000.00,99.994,5.000,,,,20110106,220605,1.00
73EA5FABF47F75AB,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,122600,20110111,75000.00,89.300,5.940,,,,20110106,220605,1.00
5EB98EE30D995286,D,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20110106,122623,20110111,35000.00,98.500,,,,,20110106,220605,1.00
C44725FD50DC7448,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,122600,20110111,25000.00,101.180,4.797,,,,20110106,220605,1.00
FDA9CE48202F8F8D,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20110106,122536,20110111,50000.00,101.230,1.312,,,,20110106,220605,1.00
BD5241A6AC61827F,S,376046BA5,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,3.000,20150201,,,20110106,122618,20110111,25000.00,100.916,2.759,,,,20110106,220605,1.00
B91D90C0771F04B8,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20110106,122636,20110111,35000.00,100.600,4.920,,,,20110106,220605,1.00
E7ACCE8A45F5790B,P,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20110106,122640,20110107,25000.00,105.774,4.139,,,,20110106,220605,1.00
884BDDDD8D122B5C,S,69666JBW7,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20141101,,,20110106,122642,20110111,50000.00,104.101,1.350,,,,20110106,220605,1.00
95EFB0A23BA3C1CD,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110106,122640,20110111,25000.00,90.528,5.750,,,,20110106,220605,1.00
37E347D0C98EADF2,P,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20110106,121400,20110110,350000.00,112.697,1.334,,,,20110106,220605,1.00
CFD96F57A883F6E3,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110106,122540,20110111,50000.00,110.992,,,,,20110106,220605,1.00
6987C4D1734B83A1,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,122600,20110111,100000.00,100.000,5.250,,,,20110106,220605,1.00
26EF36219D1E2570,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110106,122600,20110111,50000.00,112.547,3.437,,,,20110106,220605,1.00
221CDC09F3959FBD,S,097464QX2,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.000,20190401,,,20110106,122651,20110111,25000.00,102.051,3.322,,,,20110106,220605,1.00
3480D60700912044,P,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20110106,122631,20110111,30000.00,98.057,5.177,,,,20110106,220605,1.00
9F5D918D54930B14,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,122636,20110111,5000.00,100.879,4.846,,,,20110106,220605,1.00
D18D34D3CFD34A50,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,122639,20110111,5000.00,99.388,,,,,20110106,220605,1.00
C164F1C6094E0945,S,834341KL2,SOLON OHIO SCH DIST SCH IMPT,20010501,4.600,20111201,,,20110106,122424,20110111,35000.00,102.996,-2.998,,,,20110106,220605,1.00
B937DA198623DB0A,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,122536,20110111,5000.00,111.304,4.220,,,,20110106,220605,1.00
99148AA7FC1D2625,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,122558,20110111,100000.00,68.504,5.896,,,,20110106,220605,1.00
ED318884561B7EB8,P,928904GF2,VOLUSIA CNTY FLA HSG FIN AUTH VAR-CAPE MORRIS COVE APTS-II-B,20071031,,20421015,,,20110106,122557,20110112,1MM+,100.000,,,,,20110106,220605,1.00
96C5FE35D13DF56E,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,122611,20110106,1MM+,100.000,,,,,20110106,220605,1.00
0E4A5B552C809D43,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20110106,122615,20110111,10000.00,89.065,3.000,,,,20110106,220605,1.00
618799D63EB6469D,S,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110106,122649,20110111,25000.00,102.591,3.000,,,,20110106,220605,1.00
C7F99FC7EE9EBDA5,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110106,122648,20110111,15000.00,99.000,6.660,,,,20110106,220605,1.00
C204F7C3217680BD,D,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20110106,122649,20110111,25000.00,101.841,,,,,20110106,220605,1.00
F3357E91176C78C2,D,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110106,122545,20110111,100000.00,112.951,,,,,20110106,220605,1.00
717B2973988BFA3E,D,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110106,122543,20110111,100000.00,113.011,,,,,20110106,220605,1.00
A7E371B7FC260CD4,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,122555,20110111,100000.00,95.440,,,,,20110106,220605,1.00
4549613BF31C1D47,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110106,121727,20110111,1000000.00,107.751,,,,,20110106,220605,1.00
4D45BD2CCE5DBA65,S,353406MS7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20270901,,,20110106,122647,20110111,25000.00,91.777,4.850,,,,20110106,220605,1.00
FD83598471003B4F,S,750690AX7,RAHWAY N J PKG AUTH PKG REV CITY GTD,20031201,3.850,20151115,,,20110106,122606,20110111,30000.00,99.341,4.000,,,,20110106,220605,1.00
F4FD178EDF7B97C6,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20110106,122200,20110111,100000.00,103.960,0.891,,,,20110106,220605,1.00
AA05D0C77FC840D9,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,122650,20110111,50000.00,96.525,5.121,,,,20110106,220605,1.00
7E5DA08B12224520,P,368079BZ1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20140801,,,20110106,122600,20110111,100000.00,106.663,2.047,,,,20110106,220605,1.00
EED625070A8A0047,S,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,,,20110106,122600,20110111,125000.00,113.446,2.720,,,,20110106,220605,1.00
894EDC401797B230,P,84247PDY4,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20170701,,,20110106,122600,20110111,125000.00,113.256,2.750,,,,20110106,220605,1.00
668D997356F09273,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20110106,122651,20110111,10000.00,99.300,5.865,,,,20110106,220605,1.00
DC753B673235F38F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,122704,20110113,10000.00,101.875,4.725,,,,20110106,220605,1.00
2239F20E29A6F633,D,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20110106,122651,20110111,10000.00,99.500,,,,,20110106,220605,1.00
6228EA9F981B42D1,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110106,122651,20110111,60000.00,89.784,,,,,20110106,220605,1.00
6773E474F40504AB,D,841229JE8,SOUTHBOROUGH MASS SCH,20030601,4.000,20160601,,,20110106,121300,20110110,250000.00,104.485,,,,,20110106,220605,1.00
9DCE21017A3B54F3,D,659176BP5,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20351215,,,20110106,122348,20110111,250000.00,101.868,,,,,20110106,220605,1.00
787A75C80BB52775,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,122700,20110111,50000.00,99.994,5.000,,,,20110106,220605,1.00
47E3A0B7976CB3C2,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20110106,122657,20110111,20000.00,93.924,6.097,,,,20110106,220605,1.00
BA068807556E233A,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110106,122704,20110111,15000.00,99.800,5.639,,,,20110106,220605,1.00
7E7BC4440FBA8A14,P,5918507L0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20190201,,,20110106,122200,20110110,10000.00,100.000,4.892,,,,20110106,220605,1.00
62A5DC811C152EA0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110106,122655,20110110,250000.00,92.147,5.636,,,,20110106,220605,1.00
78A0BF5282043EA2,P,64465PJE9,NEW HAMPSHIRE MUN BD BK SER E,20091216,3.000,20110115,,,20110106,122600,20110111,50000.00,100.000,2.957,,,,20110106,220605,1.00
A007F45B8BF85E03,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,121436,20110111,1000000.00,101.359,,,,,20110106,220605,1.00
EC661C3ED5597700,S,915200NR6,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20201001,,,20110106,122708,20110111,5000.00,106.214,1.337,,,,20110106,220605,1.00
16DDE02B8C5D70F6,P,59333NRH8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20130401,,,20110106,122400,20110107,400000.00,106.117,2.178,,,,20110106,220605,1.00
DC400317F0686DAE,P,85022KCA6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20231201,,,20110106,122100,20110107,385000.00,111.895,1.405,,,,20110106,220605,1.00
D5B55E4606FBB25C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,122706,20110111,10000.00,95.740,4.973,,,,20110106,220605,1.00
EA388191419ED2C3,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110106,122705,20110111,1MM+,104.575,5.481,,,,20110106,220605,1.00
204C268E5A22C87F,D,915200NR6,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20201001,,,20110106,122705,20110111,5000.00,106.014,,,,,20110106,220605,1.00
5E81C63ADB219F82,P,418295AZ4,HASLET TEX CTFS OBLIG,20071015,4.250,20110915,,,20110106,122711,20110111,125000.00,102.223,0.950,,,,20110106,220605,1.00
4D0055DEEBF1CECB,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,122708,20110111,5000.00,97.727,5.161,,,,20110106,220605,1.00
6337666DBE8754BD,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20110106,122434,20110110,300000.00,111.761,1.266,,,,20110106,220605,1.00
02A1F73CA56148F8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,122706,20110111,10000.00,93.865,,,,,20110106,220605,1.00
D2DFF8C288059DB8,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20110106,122700,20110111,50000.00,113.633,2.220,,,,20110106,220605,1.00
D9BC2469408679A0,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110106,122700,20110111,25000.00,108.254,1.150,,,,20110106,220605,1.00
8C9646CA25535C7D,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20110106,122700,20110111,50000.00,110.811,1.312,,,,20110106,220605,1.00
BEB7E3370D8F833F,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,122717,20110111,10000.00,95.600,5.079,,,,20110106,220605,1.00
423BD38ABB2DF50D,P,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20110106,122701,20110111,50000.00,100.066,4.185,,,,20110106,220605,1.00
20F1056CE47158E3,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110106,122352,20110111,300000.00,112.383,,,,,20110106,220605,1.00
07EF2DC9776847E0,P,89012RAQ2,TOMS RIVER N J GEN IMPT,20071207,4.000,20191201,,,20110106,122704,20110111,55000.00,104.093,3.330,,,,20110106,220605,1.00
7C82E5352B0FCEEE,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,122707,20110111,500000.00,113.000,1.699,,,,20110106,220605,1.00
18CFEEA2E437AAA9,S,800709BU0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.000,20161215,,,20110106,122602,20110111,25000.00,104.517,3.158,,,,20110106,220605,1.00
95D38DCCEECE3C99,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110106,122321,20110111,250000.00,111.986,3.300,,,,20110106,220605,1.00
B0BB4AE9A4DC68FD,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110106,122655,20110111,25000.00,111.236,2.050,,,,20110106,220605,1.00
1B3E2432675C0C95,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,122626,20110111,85000.00,27.894,5.485,,,,20110106,220605,1.00
788DAC28FEAB70B5,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20110106,122709,20110111,25000.00,99.419,5.053,,,,20110106,220605,1.00
25032D531E3F3E33,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110106,122715,20110111,15000.00,90.528,5.750,,,,20110106,220605,1.00
7ECBE17742B0374F,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110106,122722,20110111,200000.00,32.176,6.410,,,,20110106,220605,1.00
9EDBAA9895005D4C,S,14976PAP0,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20180801,,,20110106,122454,20110111,50000.00,68.561,5.059,,,,20110106,220605,1.00
ED46F3373EC8C526,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110106,122717,20110111,10000.00,97.304,5.200,,,,20110106,220605,1.00
2E9E924FE274392F,D,14976PAP0,CAYUCOS ELEM SCH DIST CALIF CAP APPREC-ELECTION 2004-SER A,20050329,0.000,20180801,,,20110106,122500,20110111,50000.00,67.311,,,,,20110106,220605,1.00
272BD0129B35122C,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20110106,122715,20110111,15000.00,109.213,4.254,,,,20110106,220605,1.00
A6F3DCA08A13B678,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110106,122635,20110111,155000.00,113.718,,,,,20110106,220605,1.00
15811BF8CCA29C9E,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20110106,122611,20110111,35000.00,99.950,,,,,20110106,220605,1.00
D7F9D2C2852AE406,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110106,122623,20110111,90000.00,114.630,,,,,20110106,220605,1.00
50F2A5FFC8C51D76,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110106,122624,20110111,25000.00,99.777,,,,,20110106,220605,1.00
9CA6070B77E64876,D,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110106,122621,20110111,90000.00,114.755,,,,,20110106,220605,1.00
22B2B66DC58B59F3,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110106,122621,20110111,25000.00,100.027,,,,,20110106,220605,1.00
50C2D374D89D3CED,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,122733,20110111,25000.00,99.880,6.008,,,,20110106,220605,1.00
A9E12140716ACA31,S,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20110106,122400,20110111,50000.00,107.200,2.000,,,,20110106,220605,1.00
13188BF0A29202B3,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110106,122725,20110111,20000.00,98.000,5.394,,,,20110106,220605,1.00
F1638F24590A0D28,P,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20110106,122653,20110111,30000.00,106.600,1.289,,,,20110106,220605,1.00
D35E0EF4661FD99C,D,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110106,122411,20110111,600000.00,104.742,,S,,,20110106,220605,1.00
D7052D18F551F912,S,800709BU0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.000,20161215,,,20110106,122602,20110111,25000.00,104.517,3.158,,,,20110106,220605,1.00
8F401E89F88A3021,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20110106,122722,20110111,15000.00,87.724,5.929,,,,20110106,220605,1.00
BEE7C486F142F326,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20110106,122722,20110111,15000.00,85.724,,,,,20110106,220605,1.00
48F0B949393A1A27,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110106,122737,20110111,10000.00,95.650,5.300,,,,20110106,220605,1.00
D0F225A8A9EEF1D9,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,122738,20110111,35000.00,95.000,5.395,,,,20110106,220605,1.00
57FB42777854870A,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110106,122706,20110111,60000.00,105.975,1.747,,,,20110106,220605,1.00
BE5D7792D34C7F38,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20110106,122729,20110111,1000000.00,5.955,7.106,,,,20110106,220605,1.00
3D4788A3793D3755,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110106,122727,20110111,15000.00,86.346,5.590,,,,20110106,220605,1.00
21EBAFDC49B2D295,P,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20110106,122722,20110111,20000.00,93.709,5.160,,,,20110106,220605,1.00
C3286DAD377C0302,S,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110106,122727,20110111,20000.00,105.037,4.151,,,,20110106,220605,1.00
C376D1DD2069AE78,P,67919PDZ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20240401,,,20110106,122732,20110111,75000.00,105.798,4.159,,,,20110106,220605,1.00
2C5C8DEFD46682BE,D,078027HW2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20231201,,,20110106,122727,20110111,20000.00,103.161,,,,,20110106,220605,1.00
AF805879C158DA6C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,122725,20110111,15000.00,103.103,7.250,,,,20110106,220605,1.00
C02D7E4E504965D0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,122736,20110111,10000.00,99.415,7.050,,,,20110106,220605,1.00
89074CFFEE61E8B6,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,122736,20110111,10000.00,97.415,,,,,20110106,220605,1.00
B611F1819C019A3A,P,338261JJ0,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20220501,,,20110106,122558,20110107,375000.00,112.854,1.520,,,,20110106,220605,1.00
FD94D8A190048573,P,041039P51,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20140601,,,20110106,122737,20110111,10000.00,93.527,1.984,,,,20110106,220605,1.00
E06118D358299465,P,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20110106,122740,20110111,15000.00,103.700,3.318,,,,20110106,220605,1.00
6D6E85750D7EBFB3,P,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110106,122647,20110111,1000000.00,99.865,5.804,,,,20110106,220605,1.00
9807F62517E381D5,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,122700,20110111,50000.00,98.894,,,,,20110106,220605,1.00
A220AE4157FC6D70,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,122630,20110111,1000000.00,112.073,3.470,,,,20110106,220605,1.00
00288A40295CD7C6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,122732,20110111,15000.00,103.103,,,,,20110106,220605,1.00
B03FCFE96B9D01E3,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110106,122748,20110111,200000.00,24.786,5.752,,,,20110106,220605,1.00
5EB0CED7B94CC36E,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,122750,20110111,10000.00,96.191,5.094,,,,20110106,220605,1.00
36918BD3D1FB73C7,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110106,122737,20110111,100000.00,118.002,2.578,,,,20110106,220605,1.00
46F768CC6734DD52,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110106,122732,20110111,40000.00,98.359,5.146,,,,20110106,220605,1.00
1256C6538D56D16B,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20110106,122704,20110111,100000.00,99.996,3.250,,,,20110106,220605,1.00
FB24E1B9399EFE62,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20110106,122735,20110111,65000.00,107.635,3.130,,,,20110106,220605,1.00
7B033682675A654D,S,112709PB0,BROOKFIELD CONN ,20061215,3.500,20131215,,,20110106,122739,20110111,25000.00,105.900,1.435,,,,20110106,220605,1.00
4C833751394A6225,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20110106,122740,20110111,10000.00,98.652,2.458,,,,20110106,220605,1.00
62AE134DEABE25B1,P,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20110106,122701,20110111,5000.00,105.074,2.453,,,,20110106,220605,1.00
F1FC110C45069E2C,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110106,122733,20110111,50000.00,101.691,4.772,,,,20110106,220605,1.00
C2E5F0679A2A347A,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20110106,122641,20110111,20000.00,106.314,3.000,,,,20110106,220605,1.00
693CA704969CEEF5,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,122644,20110106,1MM+,100.000,,,,,20110106,220605,1.00
4D873B28F08243CC,S,2417212W8,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.250,20200815,,,20110106,122711,20110111,30000.00,105.825,3.107,,,,20110106,220605,1.00
33477CD74763EF53,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,121645,20110118,25000.00,106.500,5.534,,,,20110106,220605,1.00
582E186004DA898E,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20110106,122732,20110111,5000.00,97.573,5.297,,,,20110106,220605,1.00
06C708CB6BFED775,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110106,122655,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
B56582FC15E378AB,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20110106,122742,20110111,15000.00,116.600,2.654,,,,20110106,220605,1.00
8195A08F9BF7A26B,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,122747,20110111,20000.00,105.328,4.060,,,,20110106,220605,1.00
1029982F37086A30,D,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110106,122646,20110111,1000000.00,99.940,,,,,20110106,220605,1.00
FDEE7EC0AB47D24B,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,122714,20110106,1MM+,100.000,,,,,20110106,220605,1.00
CBD5FA908FD408CF,S,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20110106,122739,20110111,15000.00,103.466,3.047,,,,20110106,220605,1.00
6E2F4446F0850312,D,519442CK1,LA VERGNE TENN PUB IMPT,20050701,4.000,20160401,,,20110106,122100,20110111,30000.00,106.467,,,,,20110106,220605,1.00
A10DFD7951235566,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,122743,20110111,20000.00,103.078,,,,,20110106,220605,1.00
24DC017E134D13A9,P,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20110106,122750,20110111,10000.00,93.254,1.974,,,,20110106,220605,1.00
3CD07E2CCA2EDE6F,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110106,122754,20110111,30000.00,77.894,7.560,,,,20110106,220605,1.00
84B503051CFB5266,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,122743,20110111,35000.00,103.375,4.034,,,,20110106,220605,1.00
1C938D41CD855687,P,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20110106,121553,20110111,60000.00,84.561,3.088,,,,20110106,220605,1.00
3EB0A8AB14137CC8,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110106,122752,20110111,10000.00,104.047,2.107,,,,20110106,220605,1.00
6CFFDFAC4C7D03A8,P,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110106,122753,20110111,10000.00,101.440,3.595,,,,20110106,220605,1.00
BB5D4032D630C1B2,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20110106,122609,20110111,50000.00,91.934,5.631,,,,20110106,220605,1.00
C5EA40E788C0D99C,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110106,122752,20110111,10000.00,104.296,,,,,20110106,220605,1.00
10541064081605B5,D,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110106,122753,20110111,10000.00,101.940,,,,,20110106,220605,1.00
A18B6306DEB3C34A,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,122759,20110111,15000.00,99.880,6.008,,,,20110106,220605,1.00
1C99FD0C813121A7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,122759,20110111,15000.00,100.600,4.627,,,,20110106,220605,1.00
670DEB82387B94E1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,122804,20110111,5000.00,97.737,5.200,,,,20110106,220605,1.00
ADCB022C75D0859C,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110106,122746,20110111,20000.00,95.900,5.521,,,,20110106,220605,1.00
3D1FF25FBFCC3AF2,D,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20110106,122732,20110111,5000.00,97.773,,,,,20110106,220605,1.00
CC3B0087447A5524,P,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20110106,122553,20110111,20000.00,100.789,1.751,,,,20110106,220605,1.00
B933CF8ECB7FFDF6,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110106,122648,20110111,100000.00,101.750,4.533,,,,20110106,220605,1.00
D1A957ED669898A8,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,122757,20110118,15000.00,99.753,5.022,,,,20110106,220605,1.00
4B949A3057FE218D,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110106,122746,20110111,20000.00,96.000,,,,,20110106,220605,1.00
D1566E8859FDCDFC,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110106,122352,20110111,60000.00,103.961,,,,,20110106,220605,1.00
85165D0E8B46255F,S,837227XU6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20320801,,,20110106,122757,20110111,55000.00,90.456,4.977,,,,20110106,220605,1.00
BDC0A2C037C84B86,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110106,122758,20110111,10000.00,98.000,5.300,,,,20110106,220605,1.00
50D3177AC8882486,S,69651PDF5,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.150,20190901,,,20110106,122757,20110111,5000.00,98.962,5.300,,,,20110106,220605,1.00
F9905114C489CD6B,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110106,122754,20110111,35000.00,100.380,4.687,,,,20110106,220605,1.00
301E8086470386A8,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20110106,122755,20110111,30000.00,102.266,1.818,,,,20110106,220605,1.00
30D2B9ED52EE3EED,D,69651PDF5,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.150,20190901,,,20110106,122757,20110111,5000.00,97.500,,,,,20110106,220605,1.00
56FF83E632CA446C,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110106,122801,20110111,10000.00,97.850,5.242,,,,20110106,220605,1.00
8F7F0B08E3DAB5BF,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,122636,20110111,250000.00,99.500,,,,,20110106,220605,1.00
A45651947A13E7A9,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110106,122746,20110111,50000.00,100.436,,,,,20110106,220605,1.00
9C31D69F07535557,D,779244CG5,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20290801,,,20110106,122504,20110111,20000.00,101.055,,,,,20110106,220605,1.00
2870EA690CDC266A,P,44237NCM2,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.000,20110901,,,20110106,120547,20110111,100000.00,102.210,1.508,,,,20110106,220605,1.00
0A1AA5A7B407D8B9,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20110106,122808,20110111,10000.00,114.026,2.715,,,,20110106,220605,1.00
F6D057D9CAE4B867,S,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20110106,122801,20110111,20000.00,106.185,3.545,,,,20110106,220605,1.00
C7894619DDCE8316,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20110106,122809,20110111,50000.00,76.253,4.142,,,,20110106,220605,1.00
204884459E619DF3,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,121925,20110110,375000.00,112.197,,,,,20110106,220605,1.00
635A096A3C323EDA,S,677520F78,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.450,20180501,,,20110106,122718,20110111,125000.00,109.765,3.900,,,,20110106,220605,1.00
4D419163C142C3ED,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,122716,20110111,250000.00,100.000,5.599,,,,20110106,220605,1.00
0FA2AAE8D9BF761A,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20110106,122759,20110111,20000.00,106.085,,,,,20110106,220605,1.00
A94A424460D7E1F2,P,604129JD9,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20180601,,,20110106,122500,20110111,300000.00,108.648,2.701,,,,20110106,220605,1.00
3045B492A5D685BA,P,558027CG1,MADISON N Y CENT SCH DIST REF,20101005,3.000,20120615,,,20110106,114645,20110110,110000.00,102.606,1.158,,,,20110106,220605,1.00
1981D8801BF5EF10,P,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110106,122000,20110107,185000.00,107.729,1.276,,,,20110106,220605,1.00
32A49FC6BCF09947,D,398526EP4,GRIMES IOWA CORP PURP,20030301,3.700,20150601,,,20110106,122712,20110111,200000.00,105.472,,P,,,20110106,220605,1.00
648D881A611D90BB,D,659176BN0,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20341215,,,20110106,122426,20110111,250000.00,102.199,,,,,20110106,220605,1.00
3F2967F4055A26F1,P,010399BS1,ALABAMA SPL CARE FACS FING HOSP-CHARITY OBLIG GRP-SER A,19990204,4.650,20111101,,,20110106,122758,20110111,40000.00,99.801,4.896,,,,20110106,220605,1.00
C81E6F2D7F9317EE,P,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20110106,122753,20110111,25000.00,97.930,4.313,,,,20110106,220605,1.00
13E2C8AEF258FA59,P,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20110106,122806,20110111,60000.00,96.889,4.602,,,,20110106,220605,1.00
B255A7731531FD74,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20110106,122530,20110111,50000.00,101.230,,,,,20110106,220605,1.00
E322AD748783F2E6,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20110106,122753,20110111,25000.00,97.930,,,,,20110106,220605,1.00
A7812CCD32A98A26,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110106,121900,20110111,25000.00,107.169,,,,,20110106,220605,1.00
42AB3F39AAF784AC,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20110106,122711,20110111,85000.00,88.047,,,,,20110106,220605,1.00
876FA29B0C17906C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,122800,20110111,35000.00,86.676,5.739,,,,20110106,220605,1.00
6CAB127AD45929A8,P,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20110106,122828,20110111,45000.00,66.103,6.100,,,,20110106,220605,1.00
E675C1E47FBCA764,S,793810HZ8,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.500,20220215,,,20110106,122818,20110111,25000.00,103.617,4.091,,,,20110106,220605,1.00
9A9218EA904F2247,P,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20110106,122818,20110111,25000.00,102.703,3.254,,,,20110106,220605,1.00
6F212847EDA2DB44,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,122748,20110106,1MM+,100.000,,,,,20110106,220605,1.00
E19D57EDE4F08995,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110106,122755,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
B3D1447FA3A6AEBA,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110106,122815,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
0E393D12D42FA4D1,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20110106,122740,20110111,100000.00,116.601,,,,,20110106,220605,1.00
B375FBF075960AAF,S,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20110106,122825,20110111,30000.00,102.576,3.000,,,,20110106,220605,1.00
4886636DD505DA66,P,615298GN0,MONTVILLE TWP N J ,20041101,4.000,20201101,,,20110106,122812,20110111,30000.00,100.070,3.979,,,,20110106,220605,1.00
285E23D59E2C9660,P,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110106,122822,20110111,15000.00,94.046,6.340,,,,20110106,220605,1.00
5C426BE03AAC70F3,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,,,20110106,122800,20110111,25000.00,100.000,5.500,,,,20110106,220605,1.00
B7FF22AEAB17729E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,122828,20110111,250000.00,99.374,5.049,,,,20110106,220605,1.00
C2294D7182D1A95E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,122830,20110111,50000.00,97.243,5.191,,,,20110106,220605,1.00
0B457B0778FAF6D1,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,122828,20110111,250000.00,98.874,,,,,20110106,220605,1.00
D4FEEF6460ABA4F8,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,122830,20110111,50000.00,95.368,,,,,20110106,220605,1.00
F3B5A5D4843EE6CA,D,615298GN0,MONTVILLE TWP N J ,20041101,4.000,20201101,,,20110106,122812,20110111,30000.00,100.170,,,,,20110106,220605,1.00
A68AE54649105B23,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,122800,20110111,25000.00,107.665,5.000,,,,20110106,220605,1.00
39A5A0B6242457A3,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,122800,20110111,25000.00,107.665,5.000,,,,20110106,220605,1.00
D92528C7DA0128DE,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110106,122826,20110111,50000.00,95.521,4.935,,,,20110106,220605,1.00
5BC92793C36EC6C8,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110106,122835,20110111,55000.00,100.438,4.929,,,,20110106,220605,1.00
C1A46BA872F75F6B,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,122017,20110111,500000.00,91.545,,,,,20110106,220605,1.00
3023ADBD0583D864,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110106,122540,20110111,50000.00,110.892,,,,,20110106,220605,1.00
9A2DCBF1BBAF7A63,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110106,122835,20110111,55000.00,99.438,,,,,20110106,220605,1.00
BE09015935FB08CD,D,604129JD9,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20180601,,,20110106,122610,20110111,300000.00,108.948,,P,,,20110106,220605,1.00
E335E99CB544CDF0,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,122846,20110111,10000.00,97.850,5.142,,,,20110106,220605,1.00
DC244BD322D354E6,P,357866PF3,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20210215,,,20110106,122843,20110111,10000.00,62.079,4.441,,,,20110106,220605,1.00
2AE4FE03671547C8,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110106,122520,20110111,100000.00,111.198,3.264,,,,20110106,220605,1.00
C5FE5BE48957B75C,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20110106,122840,20110111,10000.00,90.000,5.152,,,,20110106,220605,1.00
C82D357ACC7689D7,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110106,122741,20110111,15000.00,99.124,,,,,20110106,220605,1.00
3321C87197D17A7E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,114734,20110111,20000.00,95.632,5.292,,,,20110106,220605,1.00
F0E41CCADF91851D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,122851,20110111,10000.00,92.000,5.719,,,,20110106,220605,1.00
A67CF705FEE029FC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,122851,20110111,5000.00,91.529,5.989,,,,20110106,220605,1.00
1B3204FD8A33BFBF,S,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,,,20110106,122700,20110111,250000.00,112.954,3.100,,,,20110106,220605,1.00
7FD1C3549113D68A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,122837,20110111,100000.00,98.954,5.218,,,,20110106,220605,1.00
85A776D3D4EBF519,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20110106,122838,20110111,20000.00,100.000,5.500,,,,20110106,220605,1.00
F0310CED17090A67,P,72202RAH8,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20161201,,,20110106,122841,20110111,25000.00,102.032,3.613,,,,20110106,220605,1.00
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E7EF8FB890E13A73,S,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20110106,122849,20110111,25000.00,106.182,3.128,,,,20110106,220605,1.00
C848D6AC874C5DFC,P,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,,,20110106,122500,20110111,50000.00,100.000,4.299,,,,20110106,220605,1.00
224796687ABB43CE,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110106,122706,20110111,60000.00,106.850,,,,,20110106,220605,1.00
63F0DEE4401342DD,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110106,122753,20110111,35000.00,98.005,,,,,20110106,220605,1.00
C19AA1F617473C8E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,122900,20110111,15000.00,96.265,4.938,,,,20110106,220605,1.00
D9287C2359A07355,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20110106,122846,20110111,35000.00,95.962,4.892,,,,20110106,220605,1.00
D46D524704B4FA02,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,122840,20110111,1000000.00,78.176,5.780,,,,20110106,220605,1.00
D15C81ED8083F9C4,D,73474MEW1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.250,20200215,,,20110106,122852,20110111,25000.00,104.921,,,,,20110106,220605,1.00
A42A1E3E2027D299,D,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110106,122400,20110111,65000.00,92.446,,,,,20110106,220605,1.00
E8ED321DF2D86556,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,122840,20110111,1MM+,99.797,,,,,20110106,220605,1.00
C377A3636CAE0B00,S,519442CK1,LA VERGNE TENN PUB IMPT,20050701,4.000,20160401,,,20110106,122846,20110111,30000.00,107.050,2.240,,,,20110106,220605,1.00
5CE31A7EA1CC0913,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,122749,20110110,375000.00,112.197,,,,,20110106,220605,1.00
2A2374271F175F5D,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110106,122848,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
7C96468378AA207F,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110106,122839,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
8A506A7EF7A5298E,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110106,122825,20110111,50000.00,100.286,4.960,,,,20110106,220605,1.00
4F069862B7D9DC5C,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110106,122154,20110111,400000.00,105.893,,,,,20110106,220605,1.00
3BDC58E3270A37F6,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20110106,122825,20110111,40000.00,93.768,,,,,20110106,220605,1.00
B9E62EDC2C708440,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110106,122803,20110111,20000.00,95.272,,,,,20110106,220605,1.00
48E09918178360A7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,122907,20110111,10000.00,101.850,4.751,,,,20110106,220605,1.00
6CC1682B2BFAF73A,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,122909,20110119,25000.00,99.421,4.550,,,,20110106,220605,1.00
F878DFEDA3FA8CC2,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,122910,20110111,20000.00,102.500,4.140,,,,20110106,220605,1.00
85083F0D0E3B92DE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,122857,20110111,25000.00,99.350,5.043,,,,20110106,220605,1.00
435BD0EA83386619,S,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20110106,122906,20110111,50000.00,90.973,4.790,,,,20110106,220605,1.00
3061FA74ACBC8F6F,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20110106,122841,20110111,15000.00,89.999,4.122,,,,20110106,220605,1.00
9E214D7A1DAE6A45,P,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110106,122600,20110111,50000.00,101.634,4.598,,,,20110106,220605,1.00
A31E5B65D83ADB8A,D,822460FQ9,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,4.300,20190601,Y,,20110106,122739,20110131,165000.00,100.000,,,,,20110106,220605,1.00
14F8AB0BDAF9421A,S,623040CA8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20280801,,,20110106,121900,20110111,150000.00,112.628,1.350,,,,20110106,220605,1.00
3FDD83BA5D551683,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,122702,20110111,1000000.00,112.073,3.470,,,,20110106,220605,1.00
A7155FE185962856,P,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20110106,122427,20110110,100000.00,115.714,2.062,,,,20110106,220605,1.00
C4FDDA90ED8A26B5,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110106,122911,20110111,20000.00,98.022,5.402,,,,20110106,220605,1.00
1E495B4C2ABD800A,D,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20110106,122841,20110111,15000.00,89.999,,,,,20110106,220605,1.00
43245E2DDB8AB911,P,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110106,122700,20110111,305000.00,107.634,2.929,,,,20110106,220605,1.00
457BB236FCB0C3A2,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,122031,20110111,10000.00,99.250,,,,,20110106,220605,1.00
420C2B3637FBAF7E,D,408172DJ0,HAMILTON WIS SCH DIST REF,20030401,3.700,20160401,,,20110106,122739,20110111,250000.00,105.191,,P,,,20110106,220605,1.00
B96F66D1DF3D066D,D,558275BM4,MADISON TWN WIS REF,20030515,3.600,20150401,,,20110106,122802,20110111,210000.00,104.492,,P,,,20110106,220605,1.00
6302D673B9402784,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110106,122400,20110111,200000.00,108.561,1.764,,,,20110106,220605,1.00
1F8FACE706667BF2,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20110106,122853,20110111,25000.00,104.123,4.000,,,,20110106,220605,1.00
1195DDA56B7D2A15,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,122904,20110111,25000.00,99.603,5.407,,,,20110106,220605,1.00
095D1074E8ED8B85,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110106,122618,20110111,200000.00,108.561,,,,,20110106,220605,1.00
BE71FC16635BDAB9,S,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110106,122906,20110111,200000.00,111.044,2.730,,,,20110106,220605,1.00
A2342F336E38E50B,S,041841AN7,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20140815,,,20110106,122527,20110110,10000.00,105.331,2.200,,,,20110106,220605,1.00
45014C1280C54D30,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20110106,122913,20110111,15000.00,102.515,5.700,,,,20110106,220605,1.00
29D254A6E00536AA,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,122902,20110111,25000.00,99.503,,,,,20110106,220605,1.00
3CBDAB892307A882,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110106,122802,20110111,20000.00,95.522,,,,,20110106,220605,1.00
0F21EBA1112CAED6,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20110106,122913,20110111,15000.00,101.500,,,,,20110106,220605,1.00
00E857F8BF36FF2D,D,519442CK1,LA VERGNE TENN PUB IMPT,20050701,4.000,20160401,,,20110106,122846,20110111,30000.00,107.050,,,,,20110106,220605,1.00
59D20FA932632051,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20110106,122913,20110111,50000.00,104.073,4.280,,,,20110106,220605,1.00
CBB00D7D07A21BED,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110106,122746,20110106,125000.00,107.142,0.802,,,,20110106,220605,1.00
081991BDA26CE357,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,122921,20110111,25000.00,74.974,4.500,,,,20110106,220605,1.00
4BD845A514B16501,P,57430YAG0,MARYLAND WTR QUALITY FING ,20080625,5.000,20130301,,,20110106,122919,20110111,20000.00,105.738,2.236,,,,20110106,220605,1.00
ACC73E185A8DF264,P,728809DX9,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.250,20130901,,,20110106,122850,20110110,50000.00,100.427,3.079,,,,20110106,220605,1.00
D1761E8BD8A34AB4,P,03588EFV0,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.100,20110201,,,20110106,122917,20110111,10000.00,99.750,9.410,,,,20110106,220605,1.00
7DE668290EEC0C61,D,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20110106,122913,20110111,50000.00,105.125,,,,,20110106,220605,1.00
584AB06A20247E06,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110106,122919,20110111,50000.00,106.692,3.000,,,,20110106,220605,1.00
EC80673276D5F46D,S,815730HU3,SEEKONK MASS REF,20080915,3.000,20111115,,,20110106,122800,20110111,50000.00,101.761,0.900,,,,20110106,220605,1.00
6034511380F3941F,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110106,122754,20110111,50000.00,108.391,,P,,,20110106,220605,1.00
7A3CBED03230D57B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110106,122745,20110111,25000.00,99.998,5.000,,,,20110106,220605,1.00
CAD9D136B3CB956B,S,124439GS3,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20251215,,,20110106,122900,20110111,50000.00,100.780,4.073,,,,20110106,220605,1.00
B3A0B010574E1ADA,D,671409ST8,OAK LAWN ILL CORP PURP,20020201,4.500,20141201,,,20110106,122822,20110111,250000.00,102.523,,P,,,20110106,220605,1.00
DD8BE4614F36E40E,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,122921,20110111,25000.00,73.974,,,,,20110106,220605,1.00
5E2AFE3271DAD8E7,D,03588EFV0,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.100,20110201,,,20110106,122917,20110111,10000.00,100.000,,,,,20110106,220605,1.00
157AA707824F72EF,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20110106,122709,20110111,85000.00,88.172,,,,,20110106,220605,1.00
5FC2FFDC40F3E4F4,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110106,122801,20110111,10000.00,98.050,,,,,20110106,220605,1.00
ED5782C19D32FDFB,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110106,122916,20110111,30000.00,100.507,4.894,,,,20110106,220605,1.00
B982D1DD72725B3C,S,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20110106,122742,20110106,90000.00,100.000,,,,,20110106,220605,1.00
EDD01B5CFF5B67AF,P,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20110106,122657,20110106,90000.00,100.000,,,,,20110106,220605,1.00
87B5964D7B6E8C04,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110106,122909,20110111,65000.00,105.320,1.128,,,,20110106,220605,1.00
57092D5B1801DCF4,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,122815,20110106,1MM+,100.000,,,,,20110106,220605,1.00
BF4D38574CE4CD12,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,122920,20110111,10000.00,96.103,5.779,,,,20110106,220605,1.00
6E546F8742A57D33,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122927,20110111,150000.00,100.000,5.000,,,,20110106,220605,1.00
4648D53B2D487FCE,P,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20110106,122732,20110111,15000.00,112.626,1.427,,,,20110106,220605,1.00
0F38FF3DC870611C,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110106,122847,20110111,80000.00,86.000,6.031,,,,20110106,220605,1.00
F6E5097A239B8AAD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110106,122848,20110111,35000.00,102.500,7.338,,,,20110106,220605,1.00
05577CA80AADA339,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20110106,122524,20110111,60000.00,89.909,,,,,20110106,220605,1.00
A9238556A8E9D8C4,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,122828,20110111,500000.00,99.506,,,,,20110106,220605,1.00
327ADFF78ED696B1,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,122927,20110111,150000.00,98.500,,,,,20110106,220605,1.00
67C8CC7B22B31D30,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20110106,122822,20110111,15000.00,94.091,,,,,20110106,220605,1.00
8BDECD6F1B13B310,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,122939,20110111,5000.00,96.265,4.938,,,,20110106,220605,1.00
EB09EC683BC6E596,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,122935,20110111,50000.00,98.511,5.607,,,,20110106,220605,1.00
0476AA49C9BAE15B,P,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110106,122935,20110111,50000.00,105.875,1.604,,,,20110106,220605,1.00
9F9008FD33A3024E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,122835,20110111,100000.00,97.519,,,,,20110106,220605,1.00
30D4FD6714B3D0C9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,122833,20110111,100000.00,97.579,,,,,20110106,220605,1.00
96312FDB972B5AA5,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110106,122905,20110111,125000.00,90.673,5.786,,,,20110106,220605,1.00
F3DF30639D699698,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110106,122926,20110107,15000.00,101.673,3.293,,,,20110106,220605,1.00
A32DB55000402ADE,P,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20110106,122805,20110111,20000.00,109.180,2.950,,,,20110106,220605,1.00
88217D7A92E23327,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110106,122928,20110111,150000.00,83.714,7.370,,,,20110106,220605,1.00
8B6454C08EED1AF6,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,122937,20110111,1MM+,78.176,5.780,,,,20110106,220605,1.00
A606718CE7C178A2,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110106,122940,20110111,140000.00,113.616,1.092,,,,20110106,220605,1.00
DE3820A10E7B11DD,P,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20110106,122942,20110111,100000.00,105.499,1.401,,,,20110106,220605,1.00
E8EAAA911ABF9E8C,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110106,122938,20110111,25000.00,99.948,4.005,,,,20110106,220605,1.00
199876EA0A608705,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20110106,122632,20110111,20000.00,101.469,0.691,,,,20110106,220605,1.00
BF6702E2B5F6B824,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20110106,122448,20110111,100000.00,99.996,,,,,20110106,220605,1.00
8D96BDFE1B096744,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110106,122944,20110111,25000.00,103.291,0.501,,,,20110106,220605,1.00
EF2866F6589C7139,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110106,122947,20110111,10000.00,99.989,5.251,,,,20110106,220605,1.00
6DE3AA7D2533CF6F,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110106,122935,20110111,50000.00,105.875,,,,,20110106,220605,1.00
4867F2467ED4B339,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110106,122938,20110111,25000.00,98.948,,,,,20110106,220605,1.00
8D56ADB81C699A67,D,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20110106,122846,20110111,25000.00,104.123,,,,,20110106,220605,1.00
57BB933ACFC9286F,P,720356WV2,PIERCE CNTY WASH ,20060227,4.375,20250801,,,20110106,122953,20110111,30000.00,96.599,4.700,,,,20110106,220605,1.00
C355F7FF1538E010,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20110106,122828,20110111,45000.00,66.103,,,,,20110106,220605,1.00
24F3DC95DC67BC67,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,122855,20110111,10000.00,96.002,,,,,20110106,220605,1.00
2CE870BAA2DDE2CB,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110106,122950,20110111,35000.00,99.969,4.752,,,,20110106,220605,1.00
E480741A07831D1F,P,203714DS6,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20110815,,,20110106,122900,20110111,35000.00,98.721,2.177,,,,20110106,220605,1.00
3BB2AD1ED113143E,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20110106,122900,20110111,170000.00,59.747,0.948,,,,20110106,220605,1.00
ACE24E06EF18F5A8,S,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20110106,122700,20110111,15000.00,113.601,1.171,,,,20110106,220605,1.00
831A02A2A1A186E7,D,203714DS6,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20110815,,,20110106,122950,20110111,35000.00,98.830,,,,,20110106,220605,1.00
7659AA93C5ADF93F,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110106,122915,20110111,25000.00,62.500,10.884,,,,20110106,220605,1.00
80B1E2E8DCAA12C3,D,203714DS6,COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF,20010115,0.000,20110815,,,20110106,122950,20110111,35000.00,98.830,,,,,20110106,220605,1.00
16E3F8B0ACEC466C,D,815730HU3,SEEKONK MASS REF,20080915,3.000,20111115,,,20110106,122756,20110111,50000.00,101.561,,,,,20110106,220605,1.00
742B6BD332D95B94,D,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20110106,122732,20110111,15000.00,112.725,,,,,20110106,220605,1.00
1B7A49B801602148,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20110106,122955,20110111,10000.00,95.437,5.986,,,,20110106,220605,1.00
1ABD6F9AA3A30EBA,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20110106,123000,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
378D23260CB9B8E6,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20110106,123005,20110111,100000.00,112.929,1.560,,,,20110106,220605,1.00
1CD94FDCCFA89D8E,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20110106,123007,20110111,45000.00,100.000,4.307,,,,20110106,220605,1.00
95855F606BA3B2A0,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20110106,122956,20110111,10000.00,114.071,1.674,,,,20110106,220605,1.00
B762ECD681D89A52,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110106,122700,20110120,100000.00,94.183,4.900,,,,20110106,220605,1.00
43419DEC04D8B834,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110106,122700,20110120,50000.00,91.955,5.000,,,,20110106,220605,1.00
BE4223E44140A324,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20110106,122924,20110111,25000.00,101.872,4.250,,,,20110106,220605,1.00
BC94AA879185CA58,D,822460FR7,SHELDON IOWA CAP LN NTS-SER B,20110131,3.100,20190601,Y,,20110106,122848,20110131,215000.00,100.000,,,,,20110106,220605,1.00
FE8A01F0A4063E60,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110106,122213,20110111,750000.00,104.450,,,,,20110106,220605,1.00
43AFB20966791577,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110106,123010,20110111,25000.00,93.565,7.000,,,,20110106,220605,1.00
3B2A779E006DDADF,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20110106,122955,20110111,10000.00,95.916,,,,,20110106,220605,1.00
48E087DD572406C5,D,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20110106,123005,20110111,100000.00,112.179,,,,,20110106,220605,1.00
98A47A37DC2CE660,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20110106,122956,20110111,10000.00,111.835,,,,,20110106,220605,1.00
05230605096C9140,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20110106,122956,20110111,10000.00,111.835,,,,,20110106,220605,1.00
7D6D0B4EC2903B94,D,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20110106,122846,20110111,25000.00,103.874,,,,,20110106,220605,1.00
93112C1C965CE11D,D,817834HA5,SEVEN HILLS OHIO ,20010601,5.000,20171201,,,20110106,122849,20110111,375000.00,102.978,,P,,,20110106,220605,1.00
054C2CA64B85EEB5,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,123015,20110111,75000.00,101.000,8.846,,,,20110106,220605,1.00
D4E48C1BC44EA089,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20110106,123018,20110111,25000.00,104.792,1.223,,,,20110106,220605,1.00
F3E2FA49E77FA155,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110106,123002,20110107,10000.00,103.857,3.750,,,,20110106,220605,1.00
BDAA3856FB03F268,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20110106,123011,20110111,50000.00,100.000,4.307,,,,20110106,220605,1.00
9082698DFB7F76B9,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,122536,20110111,100000.00,95.500,,,,,20110106,220605,1.00
A8D4EBED19059958,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110106,123008,20110111,50000.00,107.400,2.104,,,,20110106,220605,1.00
CC89DA6B5B95D7D0,S,481051BL3,JOSHUA TEX ,20100301,4.000,20200201,,,20110106,122950,20110111,195000.00,103.600,3.532,,,,20110106,220605,1.00
1F8A9047F42A308D,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20110106,123018,20110111,25000.00,104.667,,,,,20110106,220605,1.00
80775D80140F0ABF,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,123020,20110111,250000.00,78.176,5.780,,,,20110106,220605,1.00
948EF59850DDAADB,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110106,123025,20110111,30000.00,105.730,2.055,,,,20110106,220605,1.00
EE01AD65C6AE39E4,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110106,123026,20110111,25000.00,99.948,4.005,,,,20110106,220605,1.00
05D8CFDFE454ADEB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,123021,20110119,50000.00,101.000,5.458,,,,20110106,220605,1.00
12DEDAA6324DFC9C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,122540,20110111,100000.00,96.600,4.353,,,,20110106,220605,1.00
8F7E97A7E1B06FA9,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110106,123019,20110113,15000.00,101.592,3.900,,,,20110106,220605,1.00
63D4EEAA9E224B3D,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110106,123025,20110111,30000.00,104.980,,,,,20110106,220605,1.00
683E763972BAA45C,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110106,123015,20110111,125000.00,106.744,4.083,,,,20110106,220605,1.00
D3C127055F89FCDA,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110106,123026,20110111,25000.00,98.948,,,,,20110106,220605,1.00
4ED2AF8EB9082E3F,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110106,122500,20110111,10000.00,103.100,,,,,20110106,220605,1.00
78B160AEA18BC0D6,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110106,122756,20110111,500000.00,114.049,,S,,,20110106,220605,1.00
8D28DFE93C599A5C,D,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20110106,122907,20110111,250000.00,101.975,,P,,,20110106,220605,1.00
2BF2ECE39237C8B7,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110106,123036,20110111,10000.00,92.350,5.454,,,,20110106,220605,1.00
2F3DAE45F604543F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,123028,20110111,50000.00,100.000,4.997,,,,20110106,220605,1.00
7722684C5DA9C44F,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20110106,122900,20110111,30000.00,59.857,0.659,,,,20110106,220605,1.00
797905F8346607E4,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20110106,123021,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
20307F40E787F554,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20110106,122928,20110111,200000.00,90.433,5.700,,,,20110106,220605,1.00
5489F338960C7FAD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,123025,20110111,20000.00,103.103,7.250,,,,20110106,220605,1.00
F2704AEC31CC1F57,P,839822PH0,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,3.000,20160201,,,20110106,122441,20110111,100000.00,104.925,1.972,,,,20110106,220605,1.00
DDB61F54CDD1D849,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,123028,20110111,70000.00,102.091,0.804,,,,20110106,220605,1.00
F9A5469E4FD6C4C0,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110106,123010,20110111,50000.00,88.500,5.247,,,,20110106,220605,1.00
D8A77B19E2466D58,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110106,122905,20110111,5000.00,86.000,,,,,20110106,220605,1.00
3E0FB542E9030F41,S,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110106,123022,20110111,25000.00,115.352,2.205,,,,20110106,220605,1.00
651936CE0CE1FAFA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,123029,20110111,20000.00,103.103,,,,,20110106,220605,1.00
08DD3507339C16AE,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110106,123015,20110111,125000.00,106.744,,,,,20110106,220605,1.00
8782797513E45AC9,D,800709BU0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.000,20161215,,,20110106,122831,20110111,50000.00,103.767,,P,,,20110106,220605,1.00
79E6D71C82B9498B,S,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110106,123026,20110111,25000.00,113.573,3.406,,,,20110106,220605,1.00
AF7D6545E9B93A76,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,123040,20110118,75000.00,101.000,8.847,,,,20110106,220605,1.00
70E95D8F4C4A505E,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110106,122928,20110111,1MM+,99.940,,P,,,20110106,220605,1.00
764EE87F6DAFBFD2,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110106,122948,20110111,500000.00,102.625,,S,,,20110106,220605,1.00
BF0BFA122CE79010,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110106,122937,20110111,140000.00,112.091,,,,,20110106,220605,1.00
92E64D139832C0AE,D,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20110106,122911,20110110,35000.00,98.110,,S,,,20110106,220605,1.00
4223BF41C62830BA,P,49130TFW1,KENTUCKY HSG CORP HSG REV SER A,20090428,3.700,20160101,,,20110106,123035,20110111,10000.00,100.650,3.556,,,,20110106,220605,1.00
249283F5D0EFE23C,S,300223CZ5,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20151201,,,20110106,123000,20110111,15000.00,112.169,2.350,,,,20110106,220605,1.00
AC1101EA70FD7E94,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20110106,123000,20110111,25000.00,107.934,3.120,,,,20110106,220605,1.00
1F9EEF5BE19B74DF,S,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20110106,123000,20110111,50000.00,109.187,2.050,,,,20110106,220605,1.00
2409C127D10061B5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,123042,20110111,125000.00,86.489,5.650,,,,20110106,220605,1.00
CDEB5FDD9B359FBF,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,123045,20110111,200000.00,108.343,3.872,,,,20110106,220605,1.00
78F99E95B0BAAC30,P,741701WW2,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20130715,,,20110106,123042,20110111,55000.00,108.894,1.384,,,,20110106,220605,1.00
D758E40248A69E89,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,123003,20110111,50000.00,106.349,3.550,,,,20110106,220605,1.00
1CB9AB505C7D29B5,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,123008,20110118,30000.00,93.335,6.000,,,,20110106,220605,1.00
C5F9812121011905,D,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20110106,122400,20110110,125000.00,109.145,,,,,20110106,220605,1.00
51A6EE22F704B833,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110106,122500,20110111,10000.00,100.000,4.998,,,,20110106,220605,1.00
B8083BD74DFA4682,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,122950,20110111,200000.00,105.892,,,,,20110106,220605,1.00
D5ABD8802DD91A87,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,122942,20110111,200000.00,105.952,,,,,20110106,220605,1.00
3692C51878610A98,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110106,122537,20110111,25000.00,110.987,,,,,20110106,220605,1.00
AC381E8182E3DEA2,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110106,122900,20110111,400000.00,105.968,,,,,20110106,220605,1.00
382F0126DF9360BF,D,250434DZ7,DESERT SANDS CALIF UNI SCH REF,20020301,5.000,20120301,,,20110106,121720,20110111,50000.00,102.500,,,,,20110106,220605,1.00
174DB22EC0BBA796,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,123053,20110111,5000.00,99.100,5.074,,,,20110106,220605,1.00
7D8EFBE746507A81,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110106,123042,20110111,20000.00,98.459,5.713,,,,20110106,220605,1.00
5D84479DED08A22F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,123043,20110111,25000.00,99.486,6.050,,,,20110106,220605,1.00
52648F0112E5D3B7,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20110106,123051,20110111,45000.00,112.773,3.149,,,,20110106,220605,1.00
342D4C2B865F4DC2,P,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20110106,123054,20110111,150000.00,113.931,1.576,,,,20110106,220605,1.00
81945107E9B1A336,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,123043,20110111,25000.00,97.736,,,,,20110106,220605,1.00
B9C0598372093AA7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,123010,20110111,20000.00,101.075,3.930,,,,20110106,220605,1.00
21D72382FE949478,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,123047,20110111,100000.00,105.956,3.892,,,,20110106,220605,1.00
2AC12B7E020639EC,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20110106,123051,20110111,45000.00,111.273,,,,,20110106,220605,1.00
CFC2B692DDF862EF,D,409558S79,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20170401,,,20110106,123054,20110111,150000.00,113.931,,,,,20110106,220605,1.00
B341B3129FD79AC0,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110106,123000,20110111,100000.00,104.806,,,,,20110106,220605,1.00
D34E86ED3785BB14,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,123100,20110111,50000.00,103.450,4.499,,,,20110106,220605,1.00
55D1383B1FE5B82C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,123103,20110111,40000.00,99.880,6.008,,,,20110106,220605,1.00
18869FC36CBAACB9,P,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110106,123055,20110111,100000.00,97.020,5.030,,,,20110106,220605,1.00
828716F7A1552B20,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,123056,20110111,30000.00,98.116,5.168,,,,20110106,220605,1.00
25788B51524648E6,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110106,122900,20110111,140000.00,112.041,1.542,,,,20110106,220605,1.00
5BEAC3CC8B2FF378,P,658256NQ1,NORTH CAROLINA ST REF-SER E,20030801,5.000,20120201,,,20110106,122622,20110111,1000000.00,104.829,0.410,,,,20110106,220605,1.00
CAC46F80711CBBAD,D,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110106,123055,20110111,100000.00,98.000,,,,,20110106,220605,1.00
ACB88117B92781A1,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110106,122900,20110111,30000.00,98.250,5.413,,,,20110106,220605,1.00
CAA73E5DA7DC1B20,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110106,123047,20110111,30000.00,103.548,4.223,,,,20110106,220605,1.00
85E509E9FAF6AF53,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,123056,20110111,250000.00,105.565,3.472,,,,20110106,220605,1.00
F0C123E33B8F1BF4,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110106,123036,20110111,10000.00,101.465,4.787,,,,20110106,220605,1.00
F539F3E68D74C6D7,P,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110106,123000,20110107,150000.00,111.644,2.500,,,,20110106,220605,1.00
973B76D695FC8BE1,P,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20110106,123000,20110111,25000.00,102.250,2.563,,,,20110106,220605,1.00
15B0AD94E88E7FA2,D,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20110106,123000,20110111,25000.00,102.365,,,,,20110106,220605,1.00
13EBEFDF6AB1448A,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110106,123107,20110111,40000.00,109.648,3.620,,,,20110106,220605,1.00
9D4516B689A86462,P,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20110106,122400,20110110,125000.00,109.145,1.896,,,,20110106,220605,1.00
3A3B62AD4DFFDE4F,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110106,123100,20110111,50000.00,99.875,,,,,20110106,220605,1.00
0B068C8EB79A6C9D,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110106,123023,20110111,25000.00,100.000,4.999,,,,20110106,220605,1.00
D75600DA96828A8E,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20110106,123100,20110111,50000.00,102.521,4.568,,,,20110106,220605,1.00
3BD76FE37AC2C776,S,908703MR9,UNION TWP N J GEN IMPT,20080612,4.000,20180201,,,20110106,123052,20110111,5000.00,101.178,3.808,,,,20110106,220605,1.00
0BEC403572BAA106,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,123101,20110111,30000.00,97.497,,,,,20110106,220605,1.00
AFB84C4BD369AD3C,D,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110106,123107,20110111,40000.00,108.148,,,,,20110106,220605,1.00
08219E46DC089051,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,123004,20110111,20000.00,99.211,,,,,20110106,220605,1.00
FC8375CB28CF68E7,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,123003,20110111,20000.00,99.461,,,,,20110106,220605,1.00
7B9B6ABFDE594319,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20110106,122900,20110111,50000.00,101.036,,P,,,20110106,220605,1.00
9145C89FAB15B4FD,P,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20110106,123049,20110111,25000.00,99.015,4.602,,,,20110106,220605,1.00
D0C8B7CEFE7DB9CF,S,250434DZ7,DESERT SANDS CALIF UNI SCH REF,20020301,5.000,20120301,,,20110106,123110,20110111,50000.00,102.786,2.501,,,,20110106,220605,1.00
1014C486447095A9,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110106,122824,20110111,300000.00,112.443,,,,,20110106,220605,1.00
3AFCE9CD9E892989,S,66428NCD4,NORTHEAST MORGAN CNTY ALA WTR ,20050421,4.300,20190501,,,20110106,123000,20110111,225000.00,107.240,1.110,,,,20110106,220605,1.00
2759BE6C195E1B55,P,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20110106,123113,20110111,20000.00,102.721,4.133,,,,20110106,220605,1.00
D8ABB2908390F8CE,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,123116,20110111,25000.00,74.099,4.686,,,,20110106,220605,1.00
A9C0C61A0E352DFC,P,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20110106,123002,20110111,400000.00,98.500,5.100,,,,20110106,220605,1.00
5C3436C4793FD655,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,123116,20110111,25000.00,73.974,,,,,20110106,220605,1.00
4F3FCB6708668103,D,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20110106,122735,20110111,75000.00,107.751,,,,,20110106,220605,1.00
BD9E4D098942ABEA,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20110106,123122,20110111,5000.00,93.550,4.916,,,,20110106,220605,1.00
CD05201BA4834AFD,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110106,123113,20110111,75000.00,96.228,5.091,,,,20110106,220605,1.00
68F3527450196A14,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110106,123113,20110111,75000.00,97.200,,,,,20110106,220605,1.00
5FA426E595ECD8A0,P,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110106,122403,20110111,1000000.00,113.122,3.225,,,,20110106,220605,1.00
CE3EE2E405A8C09C,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110106,123024,20110111,25000.00,110.948,,,,,20110106,220605,1.00
3FEEE2B0E8BA397A,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110106,123022,20110111,25000.00,111.198,,,,,20110106,220605,1.00
06C5CEFF4FE175D4,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20110106,123128,20110111,5000.00,93.083,5.104,,,,20110106,220605,1.00
412654BCBEB9FFF2,P,234685GH2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20240215,,,20110106,123121,20110111,200000.00,103.409,1.838,,,,20110106,220605,1.00
4CB02F174C6B2EE1,P,390897EZ5,GREAT NECK N Y UN FREE SCH REF,20050804,5.000,20170715,,,20110106,123000,20110111,100000.00,116.069,2.326,,,,20110106,220605,1.00
6C7085BC12E092CF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,123123,20110111,10000.00,100.000,5.250,,,,20110106,220605,1.00
E460BF7CA64BE429,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110106,123125,20110119,25000.00,98.943,5.817,,,,20110106,220605,1.00
A8470F5A9211E27A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,123121,20110111,10000.00,99.015,5.442,,,,20110106,220605,1.00
AFCE367D99A0AAB3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,123123,20110111,10000.00,98.500,,,,,20110106,220605,1.00
4EBFBDC90C30B40E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,123121,20110111,10000.00,96.225,,,,,20110106,220605,1.00
57A22D1A22C30889,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110106,122929,20110111,50000.00,110.651,,P,,,20110106,220605,1.00
02305B6DC7402CEC,D,722035CD2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20160701,,,20110106,120311,20110111,25000.00,105.798,,,,,20110106,220605,1.00
81E78A6D8653D7E0,P,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20110106,123100,20110111,10000.00,83.675,7.224,,,,20110106,220605,1.00
89691D00A0C75200,P,235241CE4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20181201,,,20110106,123128,20110111,175000.00,106.735,1.734,,,,20110106,220605,1.00
329CFE588D3A0E00,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20110106,122837,20110124,150000.00,100.000,4.883,,,,20110106,220605,1.00
199181EFDEAD45D2,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,122937,20110111,500000.00,105.231,,,,,20110106,220605,1.00
7E5393F75FF188B8,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,123125,20110111,750000.00,78.176,5.780,,,,20110106,220605,1.00
D17DF4BCE82B6590,D,908703MR9,UNION TWP N J GEN IMPT,20080612,4.000,20180201,,,20110106,123052,20110111,5000.00,100.978,,,,,20110106,220605,1.00
AC58DADEA19CAF57,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110106,123141,20110110,10000.00,93.750,5.575,,,,20110106,220605,1.00
CFFD3E3C74FCC9DF,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20110106,123133,20110111,25000.00,97.500,5.181,,,,20110106,220605,1.00
7DFB2FB4FED41AC7,P,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110106,123130,20110111,100000.00,111.654,2.837,,,,20110106,220605,1.00
0D359EFF94411297,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110106,122904,20110111,50000.00,95.811,,,,,20110106,220605,1.00
8D856CF3B8C9B570,D,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110106,123130,20110111,100000.00,111.654,,,,,20110106,220605,1.00
6EB33BED37381AD1,D,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20110106,122422,20110111,250000.00,102.100,,S,,,20110106,220605,1.00
D2823735CEDB932A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,113542,20110111,25000.00,101.500,4.799,,,,20110106,220605,1.00
DC3EC98CE6865C55,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110106,123133,20110111,65000.00,105.510,2.026,,,,20110106,220605,1.00
BF23A9E2CB58533F,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110106,123139,20110111,20000.00,101.782,4.172,,,,20110106,220605,1.00
00278E3E187A9B91,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110106,123132,20110111,10000.00,93.019,5.300,,,,20110106,220605,1.00
D6CFCFB25CF01173,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110106,123041,20110111,55000.00,102.665,4.649,,,,20110106,220605,1.00
1E39135CCB2D6DC3,P,186343RG6,CLEVELAND OHIO VAR PURP,20021101,5.000,20121201,,,20110106,123137,20110111,65000.00,105.529,2.001,,,,20110106,220605,1.00
DB659C530E56E7CD,S,968019CC1,WILCOX CNTY ALA WTS,20050801,4.300,20161001,,,20110106,123100,20110111,240000.00,105.849,0.870,,,,20110106,220605,1.00
2AACC8F9A8B88111,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20110106,123148,20110111,10000.00,99.500,4.059,,,,20110106,220605,1.00
A54001D34EABBA4B,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110106,123133,20110111,50000.00,103.118,2.425,,,,20110106,220605,1.00
E2BCDFCAFC8E9A64,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110106,123059,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
1C62BFCD2CB30126,S,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110106,123147,20110111,50000.00,114.598,2.512,,,,20110106,220605,1.00
617A2F84AEBDE7C1,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20110106,123125,20110111,10000.00,94.675,5.370,,,,20110106,220605,1.00
9FA6EE9705D99E56,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110106,123026,20110111,710000.00,86.753,7.050,,,,20110106,220605,1.00
A58FE2D30ECAB44C,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110106,123033,20110106,1MM+,100.000,,,,,20110106,220605,1.00
5ACF56DBAFC38DE1,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110106,123101,20110106,1MM+,100.000,,,,,20110106,220605,1.00
A8DA5D7DDC38FFC9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,123121,20110111,10000.00,96.225,,,,,20110106,220605,1.00
13070A9D51B29E0A,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110106,122942,20110111,50000.00,100.000,,,,,20110106,220605,1.00
C3BF4FDFA977E7C4,D,235241CE4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20181201,,,20110106,123128,20110111,175000.00,107.568,,,,,20110106,220605,1.00
DFDDEF0E0AE8AA31,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20110106,123105,20110111,25000.00,94.626,,,,,20110106,220605,1.00
F8973688BDE43246,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110106,123133,20110111,50000.00,103.118,,,,,20110106,220605,1.00
452C3E37058C955F,D,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20110106,123010,20110111,100000.00,114.414,,P,,,20110106,220605,1.00
C0957629CA16A948,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20110106,123004,20110111,130000.00,117.469,3.135,,,,20110106,220605,1.00
4006129497101259,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,123157,20110111,5000.00,100.000,4.998,,,,20110106,220605,1.00
E95D24191BCF5912,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110106,123157,20110110,10000.00,108.000,4.758,,,,20110106,220605,1.00
B55B6656E4E76085,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110106,123155,20110111,10000.00,98.385,,,,,20110106,220605,1.00
CB8A922749FB5E0E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,123205,20110111,5000.00,100.600,4.627,,,,20110106,220605,1.00
44FC2BB8DA5D6BFF,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,123203,20110111,25000.00,102.546,4.270,,,,20110106,220605,1.00
FAF4C5B4AECF4ED5,S,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20110106,123155,20110111,25000.00,105.019,4.158,,,,20110106,220605,1.00
41942A59C66DEE49,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110106,123155,20110111,30000.00,107.181,2.850,,,,20110106,220605,1.00
332389067598A96A,S,035339M56,ANKENY IOWA REF-SER B,20090515,4.250,20260601,,,20110106,123201,20110111,5000.00,95.800,4.634,,,,20110106,220605,1.00
99801C510C02A348,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110106,123134,20110111,80000.00,109.513,1.089,,,,20110106,220605,1.00
42753FC2605ED979,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110106,123102,20110111,50000.00,102.409,1.201,,,,20110106,220605,1.00
400E2EE6A1D8A90F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,123152,20110111,15000.00,99.440,5.296,,,,20110106,220605,1.00
0A64A2CFA55C082C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20110106,123114,20110111,25000.00,100.000,4.999,,,,20110106,220605,1.00
DF65BA7C9EBF1A1E,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20110106,123058,20110111,25000.00,94.876,,,,,20110106,220605,1.00
A59C8E34C0179C33,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,123152,20110111,15000.00,97.491,,,,,20110106,220605,1.00
BFDAE62D6E777CF5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,123209,20110111,5000.00,90.201,5.058,,,,20110106,220605,1.00
F6B6347D33890130,P,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20110106,123124,20110110,535000.00,100.000,,,,,20110106,220605,1.00
E77B952B518AD68C,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,123207,20110111,10000.00,99.875,,,,,20110106,220605,1.00
BCFA784328586D1A,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,123203,20110111,25000.00,100.285,,,,,20110106,220605,1.00
BEB2640E58A41282,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,123207,20110111,10000.00,101.872,4.513,,,,20110106,220605,1.00
A3DF46FA3FF55C91,P,79642BHM8,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.543,20190515,,,20110106,122946,20110111,125000.00,102.356,4.205,,,,20110106,220605,1.00
CB43199B325A21CD,P,208418FV0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20180215,,,20110106,122900,20110110,500000.00,111.639,2.550,,,,20110106,220605,1.00
FC2E48ED7C4824F0,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,123200,20110111,50000.00,100.644,4.908,,,,20110106,220605,1.00
DFF56EF7C1524A29,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110106,123213,20110111,10000.00,111.065,2.238,,,,20110106,220605,1.00
5B17DE2865F25894,P,546398KU1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.375,20190301,,,20110106,123204,20110111,25000.00,102.410,3.894,,,,20110106,220605,1.00
2C757169F65150F7,S,915633HJ3,UPPER DARBY PA SCH DIST REF-SER B,20010315,5.000,20120215,,,20110106,123155,20110111,600000.00,104.769,0.620,,,,20110106,220605,1.00
BEE53BB5EEA1C6F1,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20110106,123211,20110111,25000.00,109.349,3.128,,,,20110106,220605,1.00
04FFA973005309C7,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110106,123000,20110111,50000.00,97.061,5.494,,,,20110106,220605,1.00
C354C00D469B3A63,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110106,123132,20110111,100000.00,75.061,6.212,,,,20110106,220605,1.00
0A8D76BC67DE0355,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110106,122919,20110111,1MM+,95.046,5.450,,,,20110106,220605,1.00
88F7D7219675DD04,S,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20110106,123215,20110111,30000.00,97.174,4.750,,,,20110106,220605,1.00
1A98F4EFE7B776CD,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110106,123052,20110111,500000.00,102.852,,S,,,20110106,220605,1.00
F7CD1F9EB9850E7E,P,546589LV2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20270515,,,20110106,123215,20110111,30000.00,95.224,4.928,,,,20110106,220605,1.00
D2F58DE8B4752DFB,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110106,122900,20110111,1MM+,97.947,5.150,,,,20110106,220605,1.00
EC684DB3120605F5,S,281035AG0,EDISON ST CMNTY COLLEGE DIST ,20060428,4.000,20131201,,,20110106,123137,20110111,100000.00,105.585,2.000,,,,20110106,220605,1.00
EDB0E6058EA1709B,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110106,123213,20110111,20000.00,103.767,4.499,,,,20110106,220605,1.00
780B8CA29DF9F619,D,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20110106,122315,20110111,250000.00,103.500,,,,,20110106,220605,1.00
C39C7A219A15B024,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110106,123217,20110111,20000.00,101.479,,,,,20110106,220605,1.00
48BB563416F14EE9,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110106,123213,20110111,20000.00,101.733,,,,,20110106,220605,1.00
8350D00A13743A1D,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,123200,20110111,100000.00,100.152,4.950,,,,20110106,220605,1.00
81789EF7724AF86A,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,123200,20110111,50000.00,98.894,,,,,20110106,220605,1.00
CD482A198895F75D,S,116421YP7,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20140215,,,20110106,123214,20110111,50000.00,111.129,1.317,,,,20110106,220605,1.00
B1E1AB8B03C32535,P,652233BS5,NEWPORT NEWS VA ,20080409,5.000,20180301,,,20110106,123145,20110111,500000.00,115.042,2.671,,,,20110106,220605,1.00
69957F7A90D5A323,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110106,123209,20110111,10000.00,95.205,6.500,,,,20110106,220605,1.00
1951C9BB8E3BE84C,P,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20110106,123100,20110111,200000.00,101.636,4.258,,,,20110106,220605,1.00
0EA5F30E9D25F5D1,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110106,123200,20110111,50000.00,103.812,1.048,,,,20110106,220605,1.00
790791DDC8801F2C,S,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110106,123218,20110111,25000.00,102.027,2.655,,,,20110106,220605,1.00
F8F006C4B2499127,D,116421YP7,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20140215,,,20110106,123214,20110111,50000.00,110.379,,,,,20110106,220605,1.00
3FF8CE2337915A9D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,123228,20110111,55000.00,91.661,5.261,,,,20110106,220605,1.00
B2140B7929598FAE,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,123225,20110111,20000.00,97.475,5.495,,,,20110106,220605,1.00
9246C17200B9F2BA,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20110106,123041,20110111,100000.00,111.363,3.240,,,,20110106,220605,1.00
AB24F75147BF299D,P,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20110106,123100,20110111,15000.00,102.716,3.250,,,,20110106,220605,1.00
D4C9369CA243EEED,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110106,123226,20110111,5000.00,99.054,5.075,,,,20110106,220605,1.00
4ED12ACE5419CA98,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,123222,20110111,25000.00,100.000,4.998,,,,20110106,220605,1.00
E612A04C43CCE966,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110106,112639,20110111,150000.00,94.742,,P,,,20110106,220605,1.00
22C416D66D10339D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,123227,20110111,20000.00,97.420,,,,,20110106,220605,1.00
7976141FB7361D60,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110106,123221,20110111,35000.00,113.036,2.760,,,,20110106,220605,1.00
D94AD5FB036B1E99,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110106,123142,20110111,20000.00,104.010,,,,,20110106,220605,1.00
556566965034E0BF,D,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20110106,123100,20110111,15000.00,102.716,,,,,20110106,220605,1.00
08AC740B0526663D,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110106,123226,20110111,5000.00,96.875,,,,,20110106,220605,1.00
76CCC302CA149CB5,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110106,123226,20110111,5000.00,96.875,,,,,20110106,220605,1.00
43D20829FD541BF7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,123238,20110111,50000.00,96.015,4.954,,,,20110106,220605,1.00
5777BFFCE5A7D13D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,123239,20110111,10000.00,91.711,5.256,,,,20110106,220605,1.00
FF1D2416DB700980,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,123229,20110111,15000.00,101.500,4.144,,,,20110106,220605,1.00
DC55EF4C36E1BE2A,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110106,123234,20110111,50000.00,110.811,4.026,,,,20110106,220605,1.00
D6E2ED3B0F4CCD63,S,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110106,122639,20110111,25000.00,100.697,2.359,,,,20110106,220605,1.00
EBE0222CE57C0356,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,123017,20110111,400000.00,100.190,,P,,,20110106,220605,1.00
69B765435C2F4E63,D,46613PE85,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20271001,,,20110106,123127,20110111,50000.00,88.751,,,,,20110106,220605,1.00
1FBDD1DBC726D395,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110106,123234,20110111,50000.00,108.936,,,,,20110106,220605,1.00
A411AA9B94FE8A50,D,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110106,122525,20110111,25000.00,100.197,,,,,20110106,220605,1.00
ACB2A430068C1E01,D,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110106,123145,20110111,1MM+,108.958,,,,,20110106,220605,1.00
3B068EA523C02A18,P,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20110106,122818,20110111,100000.00,100.511,2.215,,,,20110106,220605,1.00
EDEED7988E2D7690,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110106,123237,20110111,20000.00,105.256,4.287,,,,20110106,220605,1.00
EF87935964147712,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110106,123100,20110111,20000.00,104.260,5.419,,,,20110106,220605,1.00
46A3D94C772C8665,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110106,123208,20110111,5000.00,95.280,5.421,,,,20110106,220605,1.00
FB1312899281DE06,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110106,123233,20110111,40000.00,112.191,3.489,,,,20110106,220605,1.00
FBDDC4FE7C8FB0B5,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110106,123237,20110111,20000.00,103.193,,,,,20110106,220605,1.00
45D520166B879607,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,123245,20110111,10000.00,101.235,4.819,,,,20110106,220605,1.00
0EF78E7820872544,P,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20110106,123240,20110111,25000.00,101.351,4.216,,,,20110106,220605,1.00
EE7194183E388CB4,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110106,123238,20110111,15000.00,46.520,5.207,,,,20110106,220605,1.00
9D5DEE58061CC1D6,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110106,123220,20110111,10000.00,110.865,,,,,20110106,220605,1.00
D632CD84651A6969,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110106,123244,20110111,20000.00,102.936,,,,,20110106,220605,1.00
6470867311E4CAD3,D,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110106,123241,20110111,50000.00,113.098,,,,,20110106,220605,1.00
9E8BE6516A0C71E5,D,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110106,123139,20110111,50000.00,113.223,,,,,20110106,220605,1.00
2A194C6118644C51,D,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20110106,123133,20110111,25000.00,109.112,,,,,20110106,220605,1.00
1D6BF3F7E1DEDF79,P,533020BQ5,LINCOLN CALIF PUB FING AUTH REF,20001219,5.800,20150915,,,20110106,123200,20110111,25000.00,99.675,5.878,,,,20110106,220605,1.00
04A4D80B1281BC2C,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,123200,20110111,30000.00,101.501,4.851,,,,20110106,220605,1.00
D580D5690D799A09,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110106,123226,20110131,80000.00,95.629,5.147,,,,20110106,220605,1.00
7E0D263438892F3D,P,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110106,123246,20110111,1MM+,100.703,4.224,,,,20110106,220605,1.00
9AB499055CA7C1A2,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,123133,20110111,20000.00,96.415,,,,,20110106,220605,1.00
CA8EB9A26C4DFD5C,S,962468BX1,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20201201,,,20110106,122651,20110111,175000.00,107.250,4.100,,,,20110106,220605,1.00
D64FE0E459D78B93,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110106,123137,20110106,140000.00,100.000,,,,,20110106,220605,1.00
AE504597B0305C73,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,123251,20110111,5000.00,99.100,5.074,,,,20110106,220605,1.00
08EC83678D07FD7D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,123253,20110111,5000.00,101.250,5.081,,,,20110106,220605,1.00
3DBF5A1082C3E441,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,123152,20110111,15000.00,97.491,,,,,20110106,220605,1.00
D619BA72C92142F8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,123251,20110111,10000.00,95.752,,,,,20110106,220605,1.00
5C7F88A51CBDA96E,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,123100,20110111,500000.00,99.306,,,,,20110106,220605,1.00
5622A9F4CB16ABD6,D,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110106,123022,20110111,25000.00,113.152,,,,,20110106,220605,1.00
D0863D393D5DAFBA,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,123137,20110111,50000.00,108.755,4.530,,,,20110106,220605,1.00
2772DB8F0E9DCBAE,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,123247,20110111,20000.00,101.257,4.808,,,,20110106,220605,1.00
770D0555D59FED91,S,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110106,123243,20110111,50000.00,114.598,2.512,,,,20110106,220605,1.00
C1C459CAEDC0AF80,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20110106,123244,20110111,70000.00,98.070,5.261,,,,20110106,220605,1.00
358DC3DCA36001F2,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20110106,122723,20110107,185000.00,105.828,0.500,,,,20110106,220605,1.00
C76844312FCAB30A,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,123247,20110111,20000.00,99.272,,,,,20110106,220605,1.00
6C7F822CED99F349,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110106,123257,20110111,10000.00,47.154,4.933,,,,20110106,220605,1.00
6E4799F3AB7B4074,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20110106,123210,20110111,15000.00,86.795,,,,,20110106,220605,1.00
0B47FE3A7C484ABB,D,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20110106,123152,20110111,25000.00,102.644,,,,,20110106,220605,1.00
FC4611A434DFDE6E,S,85230MAL8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.125,20111115,,,20110106,123258,20110111,10000.00,102.150,1.550,,,,20110106,220605,1.00
E28C09255D397CCA,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,123301,20110111,15000.00,87.250,5.156,,,,20110106,220605,1.00
0E480140489ADDAA,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,123303,20110111,40000.00,96.265,4.938,,,,20110106,220605,1.00
0276301EB66B3FB6,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20110106,123300,20110111,20000.00,105.992,4.146,,,,20110106,220605,1.00
8C5690EBE09BB089,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110106,123247,20110111,25000.00,101.539,5.238,,,,20110106,220605,1.00
EA5157EF86849865,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110106,123254,20110111,50000.00,99.100,6.989,,,,20110106,220605,1.00
67BFD2F3A1C0E68E,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110106,123214,20110111,35000.00,106.475,1.626,,,,20110106,220605,1.00
98E00463733FA403,S,228129C91,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.750,20340801,,,20110106,123100,20110111,50000.00,109.545,2.904,,,,20110106,220605,1.00
26EDF21096E97CD1,P,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20110106,123052,20110110,25000.00,101.020,1.525,,,,20110106,220605,1.00
E530CA726AAF8DB6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,123258,20110114,10000.00,97.127,5.224,,,,20110106,220605,1.00
9147D247ABBA7B69,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110106,123253,20110111,50000.00,106.736,3.109,,,,20110106,220605,1.00
98BF354BA4E1FBC9,D,258885ZT2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20261215,,,20110106,123153,20110111,25000.00,102.394,,,,,20110106,220605,1.00
50F8F81613F99F01,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110106,123254,20110111,50000.00,98.800,,,,,20110106,220605,1.00
2283E0F9AC9E40AB,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,122523,20110111,65000.00,95.682,,,,,20110106,220605,1.00
2EE0CF2AF1A1B564,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,123247,20110111,20000.00,99.272,,,,,20110106,220605,1.00
49EAEDACC7ACDF75,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20110106,123204,20110111,25000.00,109.249,,,,,20110106,220605,1.00
0494EC53ABF397E2,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,123307,20110111,25000.00,99.880,6.008,,,,20110106,220605,1.00
F79AC9A641AA96E7,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110106,123206,20110111,25000.00,104.879,5.000,,,,20110106,220605,1.00
6C10C95B9E7C9FF6,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20110106,123300,20110111,20000.00,104.426,,,,,20110106,220605,1.00
6DE2A243A82B75F8,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110106,123237,20110111,15000.00,46.020,,,,,20110106,220605,1.00
E7767E697C065EB8,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20110106,123315,20110111,10000.00,100.000,4.374,,,,20110106,220605,1.00
7F1372C875C458B9,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20110106,123316,20110111,15000.00,97.860,4.550,,,,20110106,220605,1.00
56808D62E3C13200,S,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20110106,123306,20110111,10000.00,115.309,2.803,,,,20110106,220605,1.00
16D1523F2D9BD08A,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110106,123316,20110111,5000.00,98.007,5.432,,,,20110106,220605,1.00
1C97EA70A513028F,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110106,123314,20110111,100000.00,117.000,2.772,,,,20110106,220605,1.00
1B4F9F4CB1AAFCA1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110106,123309,20110111,50000.00,97.440,5.300,,,,20110106,220605,1.00
12EEA6DB7F5CB03C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110106,123309,20110111,50000.00,99.875,7.724,,,,20110106,220605,1.00
30E62CFE3C0666EF,S,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20110106,123205,20110111,20000.00,108.586,2.118,,,,20110106,220605,1.00
06ADCC8538D90799,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20110106,123306,20110111,20000.00,104.166,,,,,20110106,220605,1.00
C7A9B618987BF59B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110106,123309,20110111,50000.00,95.565,,,,,20110106,220605,1.00
7463D87AFDD1179A,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110106,123309,20110111,50000.00,100.000,,,,,20110106,220605,1.00
D9A6328FA7987C6E,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20110106,123300,20110111,70000.00,98.258,5.191,,,,20110106,220605,1.00
3BF4C1A64D471A2E,S,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20110106,123317,20110111,5000.00,98.673,4.300,,,,20110106,220605,1.00
F420A21E76097D5A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,123303,20110111,10000.00,100.000,4.998,,,,20110106,220605,1.00
E6800CD74739957E,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20110106,123059,20110111,25000.00,96.700,4.656,,,,20110106,220605,1.00
7F1CBD4F1D66FCB1,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20110106,123154,20110111,700000.00,101.447,,S,,,20110106,220605,1.00
75F42DF678217735,D,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20110106,123256,20110111,25000.00,63.826,,S,,,20110106,220605,1.00
2BFE370DECEF94BF,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110106,123217,20110111,25000.00,99.777,,,,,20110106,220605,1.00
D6B72BCA7CACEB8E,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,,,20110106,123215,20110111,25000.00,100.027,,,,,20110106,220605,1.00
78A36FF74881A6E9,S,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,,,20110106,122800,20110111,550000.00,112.954,3.100,,,,20110106,220605,1.00
A1468C0E478F9540,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20110106,123321,20110111,50000.00,103.796,0.601,,,,20110106,220605,1.00
BC9CE92B1AC8CBA0,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110106,123322,20110111,60000.00,112.698,3.330,,,,20110106,220605,1.00
BB39F3133E019A95,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20110106,123323,20110111,5000.00,99.397,5.052,,,,20110106,220605,1.00
950BE3B337E755DF,P,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20110106,123324,20110111,5000.00,107.690,1.759,,,,20110106,220605,1.00
49D42BEC345B2E85,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,123210,20110111,25000.00,64.666,6.850,,,,20110106,220605,1.00
4E27AE8973A4518D,P,649883HQ1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20170401,,,20110106,122941,20110111,100000.00,102.010,3.759,,,,20110106,220605,1.00
9B79505E400FB57A,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110106,123322,20110111,60000.00,111.198,,,,,20110106,220605,1.00
CB2FEC92D8CD5344,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110106,123300,20110111,50000.00,101.148,4.848,,,,20110106,220605,1.00
474B045094754F8B,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,123300,20110111,50000.00,100.900,4.742,,,,20110106,220605,1.00
478DE28F20CA6C75,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20110106,123323,20110111,5000.00,99.272,,,,,20110106,220605,1.00
B4278DAD7751EBC4,D,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20110106,123324,20110111,5000.00,108.190,,,,,20110106,220605,1.00
4EB818C1B6309CD4,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110106,123036,20110111,10000.00,101.500,,,,,20110106,220605,1.00
BBBDE1D8EC03A86D,D,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20110106,123321,20110111,50000.00,103.796,,,,,20110106,220605,1.00
75877AD538A9A434,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110106,123331,20110111,20000.00,98.960,4.350,,,,20110106,220605,1.00
237E2EB7842BBDFB,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20110106,123333,20110111,5000.00,100.000,4.715,,,,20110106,220605,1.00
788CE3743977DCCA,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110106,123329,20110111,70000.00,113.258,3.366,,,,20110106,220605,1.00
7675208806E76A01,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110106,123311,20110111,10000.00,106.463,4.000,,,,20110106,220605,1.00
985CB1E40D223B56,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,123142,20110111,100000.00,99.132,5.820,,,,20110106,220605,1.00
DDF55FD73FBDE9EF,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,123300,20110111,25000.00,98.730,5.900,,,,20110106,220605,1.00
5412761E1BF00894,P,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,122844,20110111,1MM+,98.500,5.195,,,,20110106,220605,1.00
170AFDBF84149B0C,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20110106,123324,20110111,100000.00,101.260,2.176,,,,20110106,220605,1.00
45BE77F9FD01CF1B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,123327,20110111,55000.00,99.017,5.568,,,,20110106,220605,1.00
CAC12EADD8BE6EEF,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,123245,20110111,10000.00,99.250,,,,,20110106,220605,1.00
60E9F75332D93ED5,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,123300,20110111,45000.00,107.665,5.000,,,,20110106,220605,1.00
98115A24D75D7469,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110106,123300,20110111,10000.00,109.292,2.738,,,,20110106,220605,1.00
CB58EB56CCD854B2,P,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20110106,123326,20110111,5000.00,107.127,1.966,,,,20110106,220605,1.00
8EC655C168E13CDA,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110106,123254,20110111,50000.00,98.800,,,,,20110106,220605,1.00
0BA12D5C643332C8,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123311,20110111,10000.00,98.315,5.400,,,,20110106,220605,1.00
111B4B854DA3D527,D,774285VR8,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20120215,,,20110106,122942,20110111,375000.00,101.336,,,,,20110106,220605,1.00
4D1BC77AAED33E21,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110106,123210,20110110,20000.00,95.915,,S,,,20110106,220605,1.00
89B242B171118B4C,D,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110106,123146,20110111,50000.00,113.098,,,,,20110106,220605,1.00
C0211D4C8ABB52E4,D,187882MK8,CLINTON MASS MUN PURP LN,20090615,5.000,20170601,,,20110106,123230,20110111,50000.00,113.223,,,,,20110106,220605,1.00
40E1A1C3E11E2146,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110106,123133,20110111,65000.00,105.510,,,,,20110106,220605,1.00
699570960A5601D5,D,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20110106,123326,20110111,5000.00,107.627,,,,,20110106,220605,1.00
5258085CD32CA0A6,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,123336,20110111,10000.00,101.625,4.772,,,,20110106,220605,1.00
5FEF15240F824E1F,S,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110106,123238,20110111,50000.00,101.500,1.837,,,,20110106,220605,1.00
EA311345712DA36B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,123327,20110111,55000.00,96.250,,,,,20110106,220605,1.00
EABCD28E1E01F42E,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110106,123337,20110111,10000.00,98.619,5.094,,,,20110106,220605,1.00
38DE3742A6D8CF0E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,123300,20110111,25000.00,98.730,5.900,,,,20110106,220605,1.00
7D476AD70A2B56A4,D,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110106,123301,20110111,150000.00,111.553,,,,,20110106,220605,1.00
36E65C029E492D13,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110106,123345,20110111,10000.00,100.000,5.028,,,,20110106,220605,1.00
6FFC05006FBCD859,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,123341,20110111,40000.00,101.500,4.144,,,,20110106,220605,1.00
4D3C3D16A9D5A4EF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110106,123334,20110111,50000.00,100.500,4.835,,,,20110106,220605,1.00
D26E862A26981926,P,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,123342,20110111,1MM+,102.385,2.928,,,,20110106,220605,1.00
E7C284785D8646C9,S,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20110106,123346,20110111,20000.00,109.732,2.080,,,,20110106,220605,1.00
45A38326121C44BE,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110106,123330,20110111,10000.00,87.510,6.049,,,,20110106,220605,1.00
962CDA914EC1BDE1,P,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20110106,122900,20110111,250000.00,106.361,4.130,,,,20110106,220605,1.00
32DB73E43E88B8AD,D,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20110106,123100,20110111,25000.00,107.934,,,,,20110106,220605,1.00
D0160CF94EA2F4A3,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110106,122949,20110111,30000.00,98.500,,,,,20110106,220605,1.00
C45F993A42761684,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,123128,20110111,20000.00,96.665,,,,,20110106,220605,1.00
E140D182B82A8F32,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110106,123300,20110111,20000.00,105.304,4.276,,,,20110106,220605,1.00
8AD08502A3BB23B5,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110106,121500,20110107,65000.00,110.308,2.950,,,,20110106,220605,1.00
4B75F2A6CBF919B4,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,123348,20110111,10000.00,103.500,4.646,,,,20110106,220605,1.00
F80E283888E315D1,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110106,123255,20110111,30000.00,90.695,5.236,,,,20110106,220605,1.00
3E3F8D05784BE15F,P,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,2.047,20140601,,,20110106,123119,20110111,25000.00,98.260,2.586,,,,20110106,220605,1.00
6FA3122C4C112E0F,S,5584478D3,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20121001,,,20110106,123013,20110111,135000.00,105.960,1.000,,,,20110106,220605,1.00
B7F7197862B02597,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110106,123326,20110111,1MM+,98.250,5.119,,,,20110106,220605,1.00
2E316588A7DAEC54,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110106,123004,20110111,20000.00,98.269,5.252,,,,20110106,220605,1.00
FB5D54E7DC0D4B90,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20110106,122900,20110111,10000.00,91.208,5.500,,,,20110106,220605,1.00
23C0172F74620A60,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,123321,20110111,1MM+,99.924,6.740,,,,20110106,220605,1.00
20EAF44C2566023E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,123354,20110111,10000.00,100.000,5.098,,,,20110106,220605,1.00
89B9DC18DB877E9B,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20110106,123355,20110111,10000.00,97.810,5.250,,,,20110106,220605,1.00
562C699C6CC0074B,P,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110106,123221,20110111,35000.00,111.640,2.985,,,,20110106,220605,1.00
A0B8026EE8EA3698,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110106,123355,20110111,50000.00,105.984,1.380,,,,20110106,220605,1.00
26DB3A1FA0F1F2C1,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,,,20110106,123355,20110111,25000.00,101.876,0.784,,,,20110106,220605,1.00
B20BE36848BA3A40,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20110106,122900,20110111,10000.00,91.208,5.500,,,,20110106,220605,1.00
3BD0447FBD1FB802,S,78916BC51,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,5.000,20200201,,,20110106,123200,20110111,75000.00,112.150,3.071,,,,20110106,220605,1.00
2FA85AD41953D1CE,P,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20110106,123355,20110111,25000.00,97.500,4.497,,,,20110106,220605,1.00
76FCD900019D98CF,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,122627,20110111,1MM+,101.512,,,,,20110106,220605,1.00
30C736F82363A676,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,123402,20110111,5000.00,101.000,4.862,,,,20110106,220605,1.00
7D81C190CF067622,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,123403,20110111,20000.00,91.711,5.256,,,,20110106,220605,1.00
06DD251F36FF475E,P,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20110106,123404,20110110,10000.00,98.404,5.150,,,,20110106,220605,1.00
76B4E21BD6ACF451,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20110106,123310,20110111,10000.00,101.420,4.751,,,,20110106,220605,1.00
5C1632C3EAAE719D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,123341,20110111,250000.00,99.000,5.826,,,,20110106,220605,1.00
FD83DAC14B1CD8B6,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110106,123352,20110111,50000.00,102.043,1.393,,,,20110106,220605,1.00
8AC3E24EDF4C6BA2,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,123343,20110111,25000.00,98.581,5.120,,,,20110106,220605,1.00
02036663632BC5AF,P,424898AB0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,1.050,20111201,,,20110106,123137,20110110,25000.00,99.588,1.517,,,,20110106,220605,1.00
C6501E474E497078,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110106,123352,20110111,50000.00,101.943,,,,,20110106,220605,1.00
9DDF0D237E83A721,P,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,,,20110106,123139,20110110,500000.00,108.524,1.554,,,,20110106,220605,1.00
05517BCFBD85DDCA,P,84476PAU7,SOUTHWEST ARK WTR USERS PUB ,20080501,5.000,20330701,,,20110106,123326,20110111,25000.00,95.222,5.368,,,,20110106,220605,1.00
0A223A2931ADCE7E,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110106,123216,20110111,30000.00,113.815,,,,,20110106,220605,1.00
6FB2ECAADB956580,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20110106,123303,20110111,10000.00,113.059,,,,,20110106,220605,1.00
B0C68E21FD4C44FD,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20110106,123303,20110111,10000.00,113.309,,,,,20110106,220605,1.00
09EB6E6558A81310,D,24552SAW0,DELAFIELD WIS CMNTY DEV AUTH ST JOHNS NTHWESTERN MILITARY,20090617,4.700,20340601,,,20110106,122719,20110111,60000.00,94.590,,P,,,20110106,220605,1.00
62130071B26A26EA,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110106,123400,20110111,15000.00,86.066,5.439,,,,20110106,220605,1.00
425AEFAF2E7934DE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,123400,20110111,15000.00,100.165,4.978,,,,20110106,220605,1.00
D37B19A22A8343B5,S,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20110106,123411,20110111,20000.00,93.620,4.909,,,,20110106,220605,1.00
B9F912B20EB5ACC7,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20110106,123352,20110111,35000.00,102.942,3.750,,,,20110106,220605,1.00
7FE55E9C29D4E65B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,123357,20110111,10000.00,98.190,5.928,,,,20110106,220605,1.00
80651429BEEE9057,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110106,123356,20110111,30000.00,98.992,5.072,,,,20110106,220605,1.00
6F8F184BAC29C6D2,P,95122TAW9,WEST AMWELL TWP N J SCH DIST ,20010701,4.900,20200701,,,20110106,123357,20110111,20000.00,97.762,5.202,,,,20110106,220605,1.00
4C03B655D3D43116,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,123400,20110111,70000.00,100.375,4.105,,,,20110106,220605,1.00
7AE1C3C219AD975F,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110106,123357,20110111,30000.00,96.750,,,,,20110106,220605,1.00
657EDDFEE41BBAB6,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110106,123406,20110111,30000.00,106.004,0.650,,,,20110106,220605,1.00
38132B8BD7D4FF18,S,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110106,123242,20110111,25000.00,101.500,1.837,,,,20110106,220605,1.00
FA9F2B9ABE0F3D3E,P,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110106,123100,20110111,100000.00,101.929,4.518,,,,20110106,220605,1.00
C122F9483B666CD8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,123406,20110111,30000.00,99.415,7.050,,,,20110106,220605,1.00
468EA6878D972F79,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110106,123400,20110111,50000.00,101.704,4.665,,,,20110106,220605,1.00
112D7B72C6D4DA3D,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20110106,123412,20110111,20000.00,90.673,5.551,,,,20110106,220605,1.00
9E73B51282C0D3C7,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20110106,123411,20110111,5000.00,99.500,5.612,,,,20110106,220605,1.00
B1B326761D060970,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110106,123309,20110111,5000.00,97.307,,,,,20110106,220605,1.00
82868F14C17A0347,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110106,123308,20110111,5000.00,97.807,,,,,20110106,220605,1.00
A94EA2BCE82DB43F,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110106,123208,20110111,5000.00,95.280,,,,,20110106,220605,1.00
A6DE3F2E703D27CD,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20110106,123412,20110111,85000.00,53.833,4.250,,,,20110106,220605,1.00
A3646370F2F779CD,P,407288MJ5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20191201,,,20110106,123415,20110111,55000.00,103.250,1.552,,,,20110106,220605,1.00
937DAAAF4483230F,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110106,123221,20110111,35000.00,111.640,,,,,20110106,220605,1.00
AC0B31BCB5629A7F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,123401,20110111,10000.00,100.621,4.905,,,,20110106,220605,1.00
A569C72357A48536,P,454623UJ6,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.600,20141001,,,20110106,122700,20110111,100000.00,104.481,1.940,,,,20110106,220605,1.00
8A1ACBF1BA075C3F,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110106,123407,20110111,10000.00,100.136,4.981,,,,20110106,220605,1.00
D5F28B3E13700D47,P,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20110106,123413,20110111,25000.00,99.534,5.292,,,,20110106,220605,1.00
090AE409A9D25A67,D,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20110106,123139,20110111,150000.00,105.610,,,,,20110106,220605,1.00
80D7EF4C265B8C7F,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,123326,20110111,25000.00,101.724,5.000,,,,20110106,220605,1.00
935CCF6AF1A1528A,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20110106,122900,20110111,25000.00,94.071,5.200,,,,20110106,220605,1.00
03ADF250E1288794,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,123407,20110111,10000.00,98.190,,,,,20110106,220605,1.00
5D83D3F7F75251FB,P,560459QZ5,MAINE MUN BD BK REF-SER A,20050308,5.000,20161101,,,20110106,122900,20110111,835000.00,113.197,2.098,,,,20110106,220605,1.00
85369926D24FA1C8,S,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20110106,122900,20110111,250000.00,109.434,1.120,,,,20110106,220605,1.00
4A28BB54F71A777B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,123406,20110111,10000.00,99.377,,,,,20110106,220605,1.00
71EC1F21857AC98C,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110106,123407,20110111,10000.00,100.636,,,,,20110106,220605,1.00
05DF484C15D01B2F,D,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20110106,123413,20110111,25000.00,100.034,,,,,20110106,220605,1.00
092C9B17FF034E56,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20110106,123409,20110110,50000.00,105.094,4.013,,,,20110106,220605,1.00
3668F5C4867B871C,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,123341,20110111,20000.00,64.666,6.850,,,,20110106,220605,1.00
BDD9E1FC10B31B71,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,123415,20110111,90000.00,103.250,4.688,,,,20110106,220605,1.00
8117A32381E2910F,D,671409ST8,OAK LAWN ILL CORP PURP,20020201,4.500,20141201,,,20110106,122510,20110111,250000.00,102.648,,S,,,20110106,220605,1.00
955C704277ACBBA6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,123416,20110111,10000.00,104.443,6.405,,,,20110106,220605,1.00
1E34FEB9F42650BD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,123419,20110113,20000.00,101.875,4.725,,,,20110106,220605,1.00
9D05A3FAF12BB206,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,123420,20110111,5000.00,91.529,5.989,,,,20110106,220605,1.00
2BAD56572D0B3050,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,123422,20110111,20000.00,95.600,5.079,,,,20110106,220605,1.00
C446969C35753FDD,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,123233,20110111,20000.00,102.558,,,,,20110106,220605,1.00
89C4E5E17E6C75F1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20110106,123400,20110111,30000.00,100.998,5.240,,,,20110106,220605,1.00
9130EC2B6B5D883A,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,123400,20110111,50000.00,106.915,5.047,,,,20110106,220605,1.00
5900EEAC1EDCAFF5,P,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,123300,20110111,500000.00,100.400,4.900,,,,20110106,220605,1.00
35DB20E91757322D,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20110106,123052,20110111,10000.00,113.826,,,,,20110106,220605,1.00
3E2B41E4948E4B38,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,123433,20110111,10000.00,97.529,5.198,,,,20110106,220605,1.00
B5C7B1C9D2D38A82,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,123434,20110111,10000.00,105.951,4.255,,,,20110106,220605,1.00
FFB8A60E626323B1,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110106,123420,20110111,75000.00,98.250,5.378,,,,20110106,220605,1.00
F04FE1BF9C4BBD37,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,123425,20110111,30000.00,97.500,5.192,,,,20110106,220605,1.00
17F2D420832DAF82,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20110106,123311,20110111,35000.00,95.299,5.100,,,,20110106,220605,1.00
C2404EEBBF285086,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,123416,20110111,100000.00,98.400,,,,,20110106,220605,1.00
AD0A73E3B7166111,P,882720VP7,TEXAS ST AMT-SER A,20020301,5.500,20410801,,,20110106,123330,20110111,70000.00,98.000,5.638,,,,20110106,220605,1.00
E327EEF7B24187E5,P,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,123432,20110111,1MM+,104.631,2.031,,,,20110106,220605,1.00
A5E33B496B90778D,S,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110106,123328,20110111,5000.00,102.442,4.795,,,,20110106,220605,1.00
88110FF18143841B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110106,123419,20110111,5000.00,98.586,5.140,,,,20110106,220605,1.00
49CDBB13B943F4E4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,122547,20110111,50000.00,63.659,,,,,20110106,220605,1.00
0A77D06C13059587,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,123416,20110111,100000.00,100.000,5.000,,,,20110106,220605,1.00
ED39BCE833DBF5EE,P,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110106,123200,20110111,495000.00,99.500,4.052,,,,20110106,220605,1.00
51C2F0170EC51736,S,796470AT9,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20240701,,,20110106,123424,20110111,50000.00,86.448,5.650,,,,20110106,220605,1.00
849E5C27CD4E80F9,D,018195KZ9,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20240501,,,20110106,123328,20110111,5000.00,102.442,,,,,20110106,220605,1.00
E6A1688A29AE1ABC,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20110106,123116,20110111,75000.00,101.325,,,,,20110106,220605,1.00
76B8BE4E1F714EFF,D,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20110106,123426,20110111,50000.00,97.975,,,,,20110106,220605,1.00
C50C10CFDEC4144A,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20110106,123400,20110111,30000.00,110.344,3.017,,,,20110106,220605,1.00
9B2604CC608AF8E1,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110106,123400,20110111,10000.00,105.614,4.273,,,,20110106,220605,1.00
F98668509D97D98F,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110106,123432,20110111,5000.00,46.712,5.178,,,,20110106,220605,1.00
CD4AD64D18184FF6,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,123200,20110111,50000.00,99.650,4.530,,,,20110106,220605,1.00
7542B2F7425FD244,D,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20110106,123310,20110111,10000.00,99.000,,,,,20110106,220605,1.00
FE2BF7AA39B466C9,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20110106,123031,20110111,35000.00,99.350,5.117,,,,20110106,220605,1.00
8EF4D7BE02A6C09C,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20110106,123422,20110111,50000.00,102.019,2.809,,,,20110106,220605,1.00
D7907E3D3F338F12,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,122915,20110111,500000.00,105.291,,,,,20110106,220605,1.00
A33370D0D20997E9,D,300223CZ5,EVERGREEN COLO PK & REC DIST REF & IMPT,20060126,5.000,20151201,,,20110106,123100,20110111,15000.00,112.169,,,,,20110106,220605,1.00
E268571248A5C449,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20110106,123400,20110111,50000.00,93.197,,,,,20110106,220605,1.00
6317FECE5FB3C8CA,P,181093UJ2,CLARK CNTY WASH REF,20050405,4.500,20231201,,,20110106,123400,20110111,5000.00,97.606,4.750,,,,20110106,220605,1.00
33D9D920E5114E27,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110106,123400,20110111,95000.00,96.080,5.401,,,,20110106,220605,1.00
8DEB9047E4DDF85E,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110106,123400,20110111,10000.00,89.281,5.879,,,,20110106,220605,1.00
4BE89A60D1756E86,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,123446,20110111,5000.00,102.500,6.660,,,,20110106,220605,1.00
61C689DA36A216C8,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110106,122739,20110111,15000.00,99.374,,,,,20110106,220605,1.00
05F452924ADEFB99,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110106,122817,20110111,15000.00,99.374,5.238,,,,20110106,220605,1.00
A3D67E38990D1A26,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110106,122600,20110111,40000.00,99.476,4.088,,,,20110106,220605,1.00
83CAF79335DF1E33,P,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20110106,123438,20110111,30000.00,90.250,6.423,,,,20110106,220605,1.00
63A7F0302D2AC096,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20110106,123444,20110111,15000.00,89.000,6.185,,,,20110106,220605,1.00
D401C28CEE7C45D3,P,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20110106,123217,20110110,35000.00,100.024,1.646,,,,20110106,220605,1.00
77DBA8B33728932C,S,649883HQ1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20170401,,,20110106,123119,20110113,100000.00,104.010,3.403,,,,20110106,220605,1.00
0B3A22CB5B654248,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20110106,122600,20110111,40000.00,99.625,,,,,20110106,220605,1.00
5712FA8B385966A7,D,560462HW6,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.500,20191101,,,20110106,123304,20110111,25000.00,102.645,,S,,,20110106,220605,1.00
E3E34908F2DBBD84,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20110106,123345,20110111,10000.00,107.032,,,,,20110106,220605,1.00
2530BDDD7BA51C9C,P,602409DH4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20151001,,,20110106,123227,20110111,300000.00,103.343,0.603,,,,20110106,220605,1.00
6E59AC65531010F8,P,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20110106,123451,20110111,20000.00,92.750,6.190,,,,20110106,220605,1.00
CC16B41CBE757220,P,090491SM4,BINGHAMTON N Y PUB IMPT,20050915,4.000,20240915,,,20110106,123451,20110111,25000.00,93.920,4.603,,,,20110106,220605,1.00
D0626ECA85E35038,P,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20110106,123453,20110111,30000.00,101.218,1.435,,,,20110106,220605,1.00
B56981AFB6C48524,P,809503CE3,SCOTT CNTY KANS REF & IMPT,20100401,3.000,20150401,,,20110106,123200,20110110,25000.00,101.120,2.717,,,,20110106,220605,1.00
CB05E760AB884776,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,123409,20110111,25000.00,97.034,5.250,,,,20110106,220605,1.00
2FA438062B882507,D,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20110106,123334,20110111,150000.00,102.398,,S,,,20110106,220605,1.00
A056094E34320ADA,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110106,123349,20110111,50000.00,101.943,,,,,20110106,220605,1.00
C38818DE5CD0912F,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20110106,123300,20110111,170000.00,59.727,,,,,20110106,220605,1.00
B0DD13B4ABE719F3,S,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110106,123400,20110111,20000.00,101.224,4.820,,,,20110106,220605,1.00
1A4BE3A86E09D6DD,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110106,123400,20110111,20000.00,93.014,4.800,,,,20110106,220605,1.00
138B85C2B7548CA6,S,75902JAQ2,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20230701,,,20110106,123400,20110111,10000.00,105.047,4.283,,,,20110106,220605,1.00
F183AB55C641CDFF,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,,,20110106,123425,20110111,25000.00,98.500,2.447,,,,20110106,220605,1.00
60D5EBD7C15ED292,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20110106,123300,20110111,10000.00,107.282,2.107,,,,20110106,220605,1.00
3D0469C796295FCD,D,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,,,20110106,123426,20110111,25000.00,98.500,,,,,20110106,220605,1.00
AE397013201BC526,S,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110106,123437,20110111,25000.00,111.517,2.230,,,,20110106,220605,1.00
6664837DB345FE20,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110106,123011,20110111,15000.00,98.698,6.068,,,,20110106,220605,1.00
A2949C6CE9753106,S,678908C77,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20140215,,,20110106,123321,20110111,50000.00,108.173,2.250,,,,20110106,220605,1.00
C9BFDA5B05AA7BAC,D,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20110106,115601,20110111,250000.00,117.033,,,,,20110106,220605,1.00
9DBC71A0764D5AD9,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110106,123442,20110111,10000.00,105.952,3.975,,,,20110106,220605,1.00
2100AE4755F589F7,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110106,123500,20110111,15000.00,92.000,5.578,,,,20110106,220605,1.00
6ECFF605EE39251A,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110106,123501,20110111,100000.00,104.670,3.436,,,,20110106,220605,1.00
6A3B363E94F6AB5B,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110106,123442,20110111,10000.00,104.951,,,,,20110106,220605,1.00
6D9041BF7B986232,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110106,123419,20110111,5000.00,98.586,,,,,20110106,220605,1.00
83FB9B9FCC54B14B,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110106,123501,20110111,100000.00,103.920,,,,,20110106,220605,1.00
8786FD5BEAC35CDB,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110106,123437,20110111,25000.00,111.517,,,,,20110106,220605,1.00
7C3F697E6B35984E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,123451,20110111,25000.00,100.870,1.097,,,,20110106,220605,1.00
BCF07A98F10660EA,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110106,123501,20110111,300000.00,98.007,1.298,,,,20110106,220605,1.00
5AFB54C81BB99CE8,S,088365CR0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20190215,,,20110106,123456,20110111,100000.00,105.662,3.104,,,,20110106,220605,1.00
96D4AEACCA474B97,S,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20110106,123300,20110111,700000.00,101.466,0.520,,,,20110106,220605,1.00
7F6CC3192EE016F9,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20110106,123507,20110111,40000.00,106.684,1.401,,,,20110106,220605,1.00
233792B5A01E9C89,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110106,123509,20110111,125000.00,98.118,5.391,,,,20110106,220605,1.00
69D5F75235F40274,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110106,123457,20110111,40000.00,115.870,1.802,,,,20110106,220605,1.00
1DD9946DA88A9C7E,D,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20110106,123507,20110111,40000.00,106.184,,,,,20110106,220605,1.00
633379088E802320,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110106,123414,20110111,25000.00,98.500,5.109,,,,20110106,220605,1.00
651B45A14CAECB14,S,884595KE8,THOMASVILLE ALA REF-WTS,20090901,3.800,20210215,,,20110106,123237,20110111,200000.00,100.429,3.720,,,,20110106,220605,1.00
4E75AEA2FDD5F194,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,123505,20110111,5000.00,100.195,3.974,,,,20110106,220605,1.00
5F93443A73B05731,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110106,123430,20110111,5000.00,46.020,,,,,20110106,220605,1.00
61643CFC0C0E3704,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110106,123511,20110111,20000.00,87.820,6.163,,,,20110106,220605,1.00
61597F7EE4E74138,P,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,122842,20110111,175000.00,98.500,5.195,,,,20110106,220605,1.00
4CED6EDCF133FB2D,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110106,123458,20110111,40000.00,114.158,,,,,20110106,220605,1.00
555A335E6B130212,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110106,123457,20110111,40000.00,114.158,,,,,20110106,220605,1.00
BB118DB59E6BC016,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,123459,20110111,5000.00,99.995,,,,,20110106,220605,1.00
132124217504875F,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,121410,20110111,225000.00,98.421,,S,,,20110106,220605,1.00
2A6779D4810785AE,S,551800CB9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,3.750,20110801,,,20110106,123511,20110111,100000.00,101.547,0.951,,,,20110106,220605,1.00
631CA7F39CEF8392,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20110106,123505,20110111,75000.00,106.814,0.593,,,,20110106,220605,1.00
F5C600E241547067,P,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,123518,20110111,1MM+,101.726,2.609,,,,20110106,220605,1.00
D6FBB3DED1AF6367,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110106,123517,20110111,25000.00,101.744,4.280,,,,20110106,220605,1.00
F8ECCAD23EE95A30,D,551800CB9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,3.750,20110801,,,20110106,123513,20110111,100000.00,101.463,,,,,20110106,220605,1.00
D967D9CC04677410,P,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20110106,123500,20110111,5000.00,100.683,4.703,,,,20110106,220605,1.00
A2BA5E9F50456FAC,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110106,123511,20110201,5000.00,94.446,5.974,,,,20110106,220605,1.00
B9D06A294E7907B8,S,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,,,20110106,123000,20110111,400000.00,112.933,3.450,,,,20110106,220605,1.00
B3ED4E264A41414D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110106,123517,20110111,25000.00,100.494,,,,,20110106,220605,1.00
4B4824958F34B0FD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,123522,20110111,40000.00,101.500,4.144,,,,20110106,220605,1.00
969D2EC20CA3B041,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20110106,123517,20110111,25000.00,97.000,4.325,,,,20110106,220605,1.00
3E0758AD7B264DAD,P,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20110106,123517,20110111,500000.00,105.120,3.890,,,,20110106,220605,1.00
332E0C5A87E84A86,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,121410,20110111,225000.00,98.360,,P,,,20110106,220605,1.00
E1ECD59822EEFAB3,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20110106,123529,20110111,10000.00,90.640,5.629,,,,20110106,220605,1.00
94F12AA6886EC687,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,123520,20110111,40000.00,98.213,4.166,,,,20110106,220605,1.00
5AE6104648B3221E,P,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110106,123525,20110111,10000.00,97.750,5.194,,,,20110106,220605,1.00
99F33054DDE55249,S,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20110106,123500,20110111,5000.00,101.683,-4.534,,,,20110106,220605,1.00
24B5D1619AEE963F,P,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20110106,123317,20110111,25000.00,103.125,3.223,,,,20110106,220605,1.00
51CF6F8174A2C73C,S,796753MD0,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.000,20211201,,,20110106,123517,20110111,10000.00,100.649,5.750,,,,20110106,220605,1.00
294F0B13015CAC7E,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110106,123507,20110111,5000.00,82.763,5.887,,,,20110106,220605,1.00
9857E44D22409768,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110106,123110,20110110,35000.00,101.500,,S,,,20110106,220605,1.00
68EFD507DE2275F2,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110106,123420,20110111,25000.00,100.875,4.822,,,,20110106,220605,1.00
0104444C3B9FF713,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110106,123529,20110111,10000.00,90.879,6.550,,,,20110106,220605,1.00
B2B96FE995FDF7FD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,123536,20110111,5000.00,90.000,5.912,,,,20110106,220605,1.00
FD66372E25483BAE,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110106,123424,20110111,10000.00,106.994,,,,,20110106,220605,1.00
CED13F13BA1A79C8,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110106,123510,20110111,5000.00,82.463,,,,,20110106,220605,1.00
53306CF661BEA4E2,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110106,123507,20110111,5000.00,82.463,,,,,20110106,220605,1.00
91F9BCE073505877,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110106,123500,20110111,10000.00,88.105,6.067,,,,20110106,220605,1.00
AF9D05612ABB21C2,P,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20110106,123532,20110111,30000.00,104.127,1.561,,,,20110106,220605,1.00
404A929D8E1B989D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,123537,20110111,10000.00,89.000,5.883,,,,20110106,220605,1.00
B88587E1D2B0FBE8,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20110106,123519,20110111,15000.00,98.342,5.154,,,,20110106,220605,1.00
4B046879782D574C,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20110106,123536,20110111,5000.00,100.659,4.838,,,,20110106,220605,1.00
1119B34B3FF78012,P,856706QP4,STATE COLLEGE PA AREA SCH DIST ,20090601,3.000,20160301,,,20110106,123534,20110111,125000.00,102.178,2.371,,,,20110106,220605,1.00
966239346175E5F9,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20110106,123400,20110111,30000.00,107.592,1.412,,,,20110106,220605,1.00
953A7400ECCD6264,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,123537,20110111,100000.00,99.355,5.294,,,,20110106,220605,1.00
27BE70BF2DE45269,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110106,123535,20110111,25000.00,94.410,,,,,20110106,220605,1.00
9C06481FB44FF0E1,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20110106,123536,20110111,25000.00,92.466,,,,,20110106,220605,1.00
F4CCA2BF0BFDC7F4,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110106,123533,20110111,35000.00,100.000,5.000,,,,20110106,220605,1.00
76CE611317C7D17C,P,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20110106,123535,20110111,60000.00,109.138,2.417,,,,20110106,220605,1.00
C208EB7A3FDD30D7,P,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20110106,123517,20110111,25000.00,108.015,3.943,,,,20110106,220605,1.00
8A53FDC30BB090FE,P,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20110106,123521,20110111,50000.00,109.100,1.755,,,,20110106,220605,1.00
B13D57D615FCC877,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110106,123530,20110111,75000.00,105.791,1.017,,,,20110106,220605,1.00
54B99B2D1EAE15AB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110106,123542,20110111,10000.00,105.411,5.666,,,,20110106,220605,1.00
C2DB59E8E1A0E1AA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110106,123544,20110111,50000.00,99.623,5.026,,,,20110106,220605,1.00
1C547537740B36C7,D,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20110106,123423,20110111,50000.00,101.843,,,,,20110106,220605,1.00
876BD0677565FC18,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20110106,123100,20110111,50000.00,109.187,,,,,20110106,220605,1.00
18EA24C2AF3A73BC,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20110106,123549,20110110,5000.00,94.116,5.510,,,,20110106,220605,1.00
3898785C6CF17560,S,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20110106,123545,20110111,5000.00,109.833,1.458,,,,20110106,220605,1.00
85259FF961910954,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110106,123544,20110111,50000.00,98.123,,,,,20110106,220605,1.00
5C77CE1EE3781330,D,088365CR0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20190215,,,20110106,123456,20110111,100000.00,105.662,,,,,20110106,220605,1.00
8728B02ABEC0B824,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20110106,123546,20110111,5000.00,109.432,,,,,20110106,220605,1.00
F27AAEBB707E0F51,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,Y,,20110106,123544,20110120,20000.00,102.000,8.207,,,,20110106,220605,1.00
69FCBB5C8F5F029A,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110106,123535,20110111,400000.00,106.900,3.731,,,,20110106,220605,1.00
16D592C8B0B1FFD9,D,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20110106,123331,20110111,150000.00,101.980,,S,,,20110106,220605,1.00
5ED1A3187562B30F,D,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20110106,123500,20110111,90000.00,104.162,,,,,20110106,220605,1.00
0F799782E667752D,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123410,20110111,200000.00,96.000,,S,,,20110106,220605,1.00
716F578AA2D1864C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,123603,20110111,5000.00,91.711,5.256,,,,20110106,220605,1.00
5EB6FE9BC3929CA6,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110106,123300,20110111,10000.00,95.400,5.434,,,,20110106,220605,1.00
8F68F7F40E10AC82,P,934016CE4,WARD ARK WTR & SWR REV CONSTR,20080601,5.000,20360401,,,20110106,123529,20110111,25000.00,95.018,5.362,,,,20110106,220605,1.00
1B7F7C9AEDBA565F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,123345,20110111,50000.00,63.534,,,,,20110106,220605,1.00
4443BBD8D9F23D75,S,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20110106,123601,20110111,50000.00,99.724,3.287,,,,20110106,220605,1.00
830E9B5E587E4259,P,2837315K9,EL PASO TEX CTFS OBLIG,20010115,5.000,20140815,,,20110106,123500,20110111,50000.00,100.150,3.339,,,,20110106,220605,1.00
F5F96A3ED844AD53,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110106,123607,20110111,40000.00,110.811,4.026,,,,20110106,220605,1.00
F5330E6A36934C75,D,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20110106,123609,20110111,50000.00,98.527,,,,,20110106,220605,1.00
D551783E46B1FEF2,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110106,123607,20110111,40000.00,108.936,,,,,20110106,220605,1.00
FFEE6979E1E412F7,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,123613,20110111,30000.00,99.250,5.311,,,,20110106,220605,1.00
C409AD441B4276AE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,123617,20110111,75000.00,92.786,4.989,,,,20110106,220605,1.00
DFBAF852E3D5AC1A,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110106,123606,20110111,50000.00,104.840,4.727,,,,20110106,220605,1.00
2917CC16B666DF46,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110106,123400,20110111,500000.00,108.916,3.900,,,,20110106,220605,1.00
719FD4C7593FAD69,D,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110106,123300,20110111,500000.00,108.745,,,,,20110106,220605,1.00
ECBFF27CFFFCDCE5,P,56957NAL8,MARION IND REDEV DIST CNTY OPT ,20050714,5.250,20250115,,,20110106,123600,20110111,30000.00,83.733,7.102,,,,20110106,220605,1.00
64415BD01B426AA5,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110106,123510,20110111,60000.00,101.735,1.301,,,,20110106,220605,1.00
7C8347D031626D38,P,6661784E5,NORTHFIELD MINN SER B,20081218,3.750,20140201,,,20110106,123618,20110111,110000.00,105.149,2.004,,,,20110106,220605,1.00
3DF16537526BA434,P,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110106,123604,20110111,50000.00,104.857,2.508,,,,20110106,220605,1.00
708734FA9D9A0DBC,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20110106,123617,20110111,5000.00,99.693,5.149,,,,20110106,220605,1.00
70FE3D0F657D770A,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110106,123100,20110111,1MM+,100.944,5.110,,,,20110106,220605,1.00
F0CE2EB926C71C79,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110106,123604,20110111,50000.00,105.107,,,,,20110106,220605,1.00
9E89A80C484AE323,S,374816AR7,GIBSON CNTY TENN SPL SCH DIST ,20070727,5.000,20240401,,,20110106,123623,20110111,45000.00,104.056,4.250,,,,20110106,220605,1.00
B27E588592CF1273,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,123524,20110111,100000.00,97.855,,,,,20110106,220605,1.00
F59811491FCFA7E9,D,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20110106,123617,20110111,5000.00,97.500,,,,,20110106,220605,1.00
F700F48A75D016ED,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20110106,123100,20110111,75000.00,101.200,,,,,20110106,220605,1.00
29E76E238BC0312C,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20110106,123600,20110111,5000.00,98.682,5.839,,,,20110106,220605,1.00
EDAD8CC3FB4A71B8,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110106,123600,20110111,15000.00,99.995,4.124,,,,20110106,220605,1.00
72C1FA2291D00E44,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110106,123609,20110111,5000.00,96.000,5.353,,,,20110106,220605,1.00
071A02EAA8FC2EF9,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110106,123558,20110111,25000.00,93.938,4.990,,,,20110106,220605,1.00
26E3BBB8B9057B1B,S,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20110106,123435,20110111,90000.00,104.287,3.320,,,,20110106,220605,1.00
83E0D4E442C70CFA,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110106,123558,20110111,25000.00,93.938,,,,,20110106,220605,1.00
3ED06A570027EF1B,P,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20110106,123558,20110111,25000.00,92.004,4.788,,,,20110106,220605,1.00
49A50EC14B8A72F0,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,123611,20110111,500000.00,97.750,5.154,,,,20110106,220605,1.00
56D21B3A87DB09AF,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20110106,123625,20110111,30000.00,109.969,2.163,,,,20110106,220605,1.00
D5EF0782F036A4F3,D,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20110106,123414,20110111,90000.00,104.287,,,,,20110106,220605,1.00
E35E5736FE71039D,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110106,123614,20110111,15000.00,87.510,6.049,,,,20110106,220605,1.00
F49C63DB58164447,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,123625,20110111,40000.00,92.000,5.850,,,,20110106,220605,1.00
F8091AF6CC9EFF87,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,123629,20110111,10000.00,91.711,5.256,,,,20110106,220605,1.00
ABB33BE02FBADAF0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,123630,20110111,5000.00,92.786,4.989,,,,20110106,220605,1.00
EB9A0887123742C9,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20110106,123558,20110111,25000.00,92.004,,,,,20110106,220605,1.00
7711E9E5F0A6CF33,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110106,123016,20110111,1MM+,100.000,,S,,,20110106,220605,1.00
B43397F0D2B1352A,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20110106,123625,20110111,30000.00,108.719,,,,,20110106,220605,1.00
AAE2B4B9585501D7,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110106,123523,20110111,75000.00,105.592,,,,,20110106,220605,1.00
132FFAF25826C7C5,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110106,123521,20110111,75000.00,105.691,,,,,20110106,220605,1.00
9FA62CE642055A1C,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,123505,20110111,40000.00,97.000,,,,,20110106,220605,1.00
5C588E544E0CF466,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,123633,20110111,50000.00,101.150,4.651,,,,20110106,220605,1.00
D826EE1BE244D0A7,P,56005LAL4,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20281201,,,20110106,123201,20110111,50000.00,102.000,3.441,,,,20110106,220605,1.00
BC5BFBC40370A5B1,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110106,123632,20110111,10000.00,106.986,0.750,,,,20110106,220605,1.00
EB9568643425CC91,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110106,123630,20110111,1MM+,102.235,5.988,,,,20110106,220605,1.00
7896AAA2D52DA4B0,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110106,123555,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
FE462D2618695F61,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110106,123615,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
B9804353B447C612,S,626524E32,MURFREESBORO TENN REF-ELEC SYS,20090930,3.000,20180601,,,20110106,123623,20110111,45000.00,99.669,3.050,,,,20110106,220605,1.00
25559C8874DE628C,S,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20110106,123625,20110111,25000.00,105.133,1.501,,,,20110106,220605,1.00
CFB699528638C96A,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110106,123549,20110111,25000.00,109.690,,,,,20110106,220605,1.00
09548698459D597E,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110106,123540,20110111,25000.00,109.940,,,,,20110106,220605,1.00
7AE9BE3E3DBEC688,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110106,123210,20110111,20000.00,102.000,,,,,20110106,220605,1.00
C566BD7B7BD31DD3,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,123638,20110111,10000.00,104.443,6.405,,,,20110106,220605,1.00
6046C61D1E2FDC63,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,123639,20110111,5000.00,97.500,5.194,,,,20110106,220605,1.00
8E435A8E9A49191F,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110106,123643,20110111,5000.00,104.600,5.301,,,,20110106,220605,1.00
C198985E49734B4C,D,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110106,123629,20110111,100000.00,98.000,,,,,20110106,220605,1.00
04A7ED2D24E46578,S,799712AY0,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20131201,,,20110106,123601,20110111,30000.00,105.491,3.000,,,,20110106,220605,1.00
6255DCCFEE4F66B5,P,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20110106,123629,20110111,100000.00,97.020,5.030,,,,20110106,220605,1.00
4BA2803E7AFCB0AD,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,123626,20110111,10000.00,98.225,5.400,,,,20110106,220605,1.00
941201B2E19D4AF7,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110106,123630,20110111,100000.00,107.323,3.100,,,,20110106,220605,1.00
80906E467D6A7520,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,123635,20110111,10000.00,99.750,5.270,,,,20110106,220605,1.00
D10B27EFF4B99B2F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,123639,20110111,25000.00,99.750,5.270,,,,20110106,220605,1.00
0B68B8A99F265814,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110106,122800,20110111,5000.00,98.050,,,,,20110106,220605,1.00
9F4470B5082E6724,S,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20110106,123643,20110111,25000.00,115.904,2.003,,,,20110106,220605,1.00
42F17FBBF7BE6E7D,P,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110106,122800,20110111,5000.00,97.903,4.773,,,,20110106,220605,1.00
1C8049CAAC07435E,P,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20110106,123642,20110111,500000.00,102.522,2.289,,,,20110106,220605,1.00
FF5B991F929705B2,P,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110106,123506,20110106,25000.00,102.139,1.700,,,,20110106,220605,1.00
CEB7BC694A11513E,S,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20110106,123556,20110111,1MM+,102.313,4.850,,,,20110106,220605,1.00
D7132DA420C6188E,P,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110106,123644,20110111,1MM+,101.653,1.302,,,,20110106,220605,1.00
F0F0B446E00F3EA5,D,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20110106,123506,20110106,25000.00,102.139,,,,,20110106,220605,1.00
6AB7E611CA4ADC17,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20110106,123635,20110111,50000.00,112.066,,,,,20110106,220605,1.00
3E809FC59468DAD2,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110106,123600,20110111,30000.00,110.489,3.041,,,,20110106,220605,1.00
9BC5982CFC2AABDD,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20110106,123649,20110111,10000.00,111.951,2.004,,,,20110106,220605,1.00
94A592B5C5E0FA03,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20110106,123633,20110111,10000.00,108.600,4.201,,,,20110106,220605,1.00
CEDB502B0E04044C,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110106,123640,20110111,40000.00,98.397,5.678,,,,20110106,220605,1.00
76032F7672C95506,P,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20110106,123625,20110111,45000.00,103.330,3.257,,,,20110106,220605,1.00
C9C8CE2715C01BC5,P,012788UA1,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20090715,2.000,20130201,,,20110106,123534,20110111,50000.00,101.824,1.100,,,,20110106,220605,1.00
B5544B27AA062B66,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110106,123502,20110111,25000.00,101.500,-14.274,,,,20110106,220605,1.00
2196F442D18966DC,D,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110106,123519,20110111,40000.00,110.806,,,,,20110106,220605,1.00
D03AD74C79C82896,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,123643,20110111,5000.00,88.000,5.772,,,,20110106,220605,1.00
67DCA612227E4709,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,123643,20110111,5000.00,86.750,,,,,20110106,220605,1.00
1DE64CDE8CC9367F,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,123653,20110111,5000.00,102.000,6.016,,,,20110106,220605,1.00
5FAA2D60596E0201,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110106,123653,20110111,5000.00,104.100,6.250,,,,20110106,220605,1.00
40EBB92F4A4FCAAA,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,123653,20110111,5000.00,101.886,5.850,,,,20110106,220605,1.00
D616E411359C311D,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,123653,20110111,5000.00,103.803,6.281,,,,20110106,220605,1.00
70D30CC53BBD5055,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,123653,20110111,5000.00,103.578,6.704,,,,20110106,220605,1.00
0660D225977BDE6E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,123653,20110111,5000.00,104.443,6.405,,,,20110106,220605,1.00
18252F1612F94A38,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,123653,20110111,5000.00,99.880,6.008,,,,20110106,220605,1.00
8E797F8603DD5C29,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,123656,20110111,100000.00,97.350,5.176,,,,20110106,220605,1.00
FE50D6B2B4FCE9D7,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110106,123645,20110111,10000.00,102.714,1.212,,,,20110106,220605,1.00
CBE8B97B323D47F1,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110106,123647,20110111,90000.00,108.915,2.862,,,,20110106,220605,1.00
F060102E0F6FBDB9,P,61370XAS0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20270301,,,20110106,123646,20110111,75000.00,95.400,4.916,,,,20110106,220605,1.00
CD84DEA7EDD64F95,D,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20110106,123625,20110111,45000.00,103.330,,,,,20110106,220605,1.00
7543085A5056E777,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,123648,20110111,50000.00,104.078,4.276,,,,20110106,220605,1.00
2EA58A453EEF26C0,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,123658,20110111,30000.00,114.009,2.920,,,,20110106,220605,1.00
4212689E149530A8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110106,123500,20110110,50000.00,106.042,5.495,,,,20110106,220605,1.00
888646AEE7757804,P,6621402X9,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130201,,,20110106,123642,20110111,85000.00,106.702,1.190,,,,20110106,220605,1.00
E9153CB690EA5E88,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110106,123650,20110111,20000.00,99.279,4.000,,,,20110106,220605,1.00
8DA7FFB05CEB57FC,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,123650,20110111,5000.00,88.000,5.772,,,,20110106,220605,1.00
C7BF8A44117D9E7B,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110106,123658,20110111,30000.00,112.509,,,,,20110106,220605,1.00
74A1070510295C66,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,123700,20110111,5000.00,88.200,5.564,,,,20110106,220605,1.00
F2736A011CE6570A,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110106,123556,20110111,50000.00,104.690,,,,,20110106,220605,1.00
372F7091DBE3546B,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,123650,20110111,5000.00,86.750,,,,,20110106,220605,1.00
A20795A3211F20E3,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,123641,20110111,50000.00,103.078,,,,,20110106,220605,1.00
6DCE2E3D801BF617,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,123505,20110111,30000.00,104.629,,,,,20110106,220605,1.00
F1808BC57100E2F6,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,123705,20110111,5000.00,99.850,5.009,,,,20110106,220605,1.00
D3834ABD8DC16316,S,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110106,123646,20110111,10000.00,104.784,4.740,,,,20110106,220605,1.00
AA173D165FDD6C8C,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110106,123645,20110111,10000.00,100.976,4.833,,,,20110106,220605,1.00
59223149220046F8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110106,123420,20110111,5000.00,95.900,5.399,,,,20110106,220605,1.00
9FF3DD7C11713F3D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,123657,20110111,160000.00,100.868,1.100,,,,20110106,220605,1.00
30A9FE3E672E14B5,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110106,112527,20110111,150000.00,97.680,,P,,,20110106,220605,1.00
C54747B9E9DF6158,P,8647663P3,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20131101,,,20110106,123450,20110111,300000.00,107.929,1.240,,,,20110106,220605,1.00
99DE48C993C9BC7E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,123642,20110111,25000.00,89.725,5.900,,,,20110106,220605,1.00
CD59F20EBED12F55,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110106,123645,20110111,10000.00,100.876,,,,,20110106,220605,1.00
0FF35B0A56115D50,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110106,123646,20110111,10000.00,104.684,,,,,20110106,220605,1.00
F5277982AD0283FA,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,123711,20110111,5000.00,95.632,5.292,,,,20110106,220605,1.00
F19CD6E9C9E7E5F5,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,123500,20110111,65000.00,98.000,5.137,,,,20110106,220605,1.00
0C503999AF1F82F1,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123522,20110111,55000.00,98.315,5.400,,,,20110106,220605,1.00
5333FF2A0B38CB0B,P,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20110106,123623,20110111,20000.00,102.923,6.269,,,,20110106,220605,1.00
1E80786E74D46E8A,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110106,123300,20110111,5000.00,102.999,4.700,,,,20110106,220605,1.00
5B13F927759CD41C,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110106,123640,20110111,40000.00,98.647,,P,,,20110106,220605,1.00
F517D53865E1F30C,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110106,123647,20110111,90000.00,109.540,,P,,,20110106,220605,1.00
F3132AD92F3FA724,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110106,123546,20110111,600000.00,50.457,4.200,,,,20110106,220605,1.00
4D08444466E6B811,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,123714,20110111,60000.00,99.630,6.026,,,,20110106,220605,1.00
E041DBD5E9D2038E,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,123616,20110111,25000.00,98.980,4.213,,,,20110106,220605,1.00
176ED82BF58D93ED,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110106,123701,20110111,5000.00,99.250,5.304,,,,20110106,220605,1.00
6B1B08FC46BFA8F9,P,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20110106,123658,20110111,10000.00,97.498,5.610,,,,20110106,220605,1.00
9F1189BCA1127A6F,P,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,,,20110106,123705,20110111,5000.00,98.632,4.437,,,,20110106,220605,1.00
E1164634181A0CED,P,283734DW8,EL PASO TEX CTFS OBLIG,20050815,5.000,20260815,,,20110106,123717,20110111,50000.00,101.000,4.754,,,,20110106,220605,1.00
3F8F19D32C47C355,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110106,123622,20110111,45000.00,110.022,3.000,,,,20110106,220605,1.00
34AF067E552B7289,S,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20110106,123632,20110111,10000.00,89.065,3.000,,,,20110106,220605,1.00
50DEF636C4F4E677,P,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20110106,123714,20110111,5000.00,102.411,2.226,,,,20110106,220605,1.00
A1C52A2B2860862B,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,123304,20110111,500000.00,112.071,3.470,,,,20110106,220605,1.00
920A800397F3433D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,123706,20110119,125000.00,99.996,5.000,,,,20110106,220605,1.00
0A2721C1C75F8C7F,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,122900,20110111,10000.00,97.254,5.905,,,,20110106,220605,1.00
5BF9899616518A91,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110106,123717,20110111,1MM+,102.416,5.976,,,,20110106,220605,1.00
654F9DC9BC1DA09B,D,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20110106,123714,20110111,5000.00,102.661,,,,,20110106,220605,1.00
08609AC9A8565079,D,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,2.047,20140601,,,20110106,123119,20110111,25000.00,98.260,,,,,20110106,220605,1.00
ABE9D42F186BBD14,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110106,122900,20110111,10000.00,97.400,,,,,20110106,220605,1.00
D0B73B075B1DFAEC,P,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,,,20110106,123711,20110111,10000.00,98.641,4.168,,,,20110106,220605,1.00
A41C962D4FC879AE,P,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20110106,123717,20110111,15000.00,97.513,4.634,,,,20110106,220605,1.00
321A84913331C6ED,S,010257CX9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20130815,,,20110106,123600,20110111,25000.00,100.375,1.005,,,,20110106,220605,1.00
F676D1D27D626DDB,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110106,123728,20110111,10000.00,91.830,5.600,,,,20110106,220605,1.00
A207DA41C77BD51B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,123709,20110111,25000.00,89.725,5.900,,,,20110106,220605,1.00
936080A60FC35F41,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110106,123732,20110111,10000.00,93.125,5.300,,,,20110106,220605,1.00
6EF9F4C54369AAAE,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110106,123733,20110111,5000.00,105.239,1.227,,,,20110106,220605,1.00
BD961A10EA9DC89D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,123726,20110111,150000.00,91.825,5.337,,,,20110106,220605,1.00
DAFCF5814C0CCE54,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110106,123700,20110110,100000.00,105.327,0.868,,,,20110106,220605,1.00
1590A56DCF7EA8F8,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110106,123653,20110111,25000.00,101.895,4.558,,,,20110106,220605,1.00
6432C62DDEDA5949,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110106,123734,20110111,5000.00,104.839,,,,,20110106,220605,1.00
AC2A6E10E9662862,P,414009DV9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20191001,,,20110106,123328,20110111,450000.00,106.213,4.143,,,,20110106,220605,1.00
03FBEAB64784A251,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,123730,20110111,10000.00,100.000,5.250,,,,20110106,220605,1.00
68468D01DFD08012,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,123529,20110111,1000000.00,92.977,,,,,20110106,220605,1.00
DDFA5734512166AC,D,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20110106,123450,20110111,50000.00,97.875,,,,,20110106,220605,1.00
41171165D652F3CC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,123730,20110111,10000.00,98.500,,,,,20110106,220605,1.00
B0B944F329351609,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,123737,20110111,5000.00,99.250,5.311,,,,20110106,220605,1.00
AA943A5C3F2DA594,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,123738,20110111,5000.00,97.737,5.200,,,,20110106,220605,1.00
BD2F9EB57FE86C41,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,123740,20110111,50000.00,99.600,7.047,,,,20110106,220605,1.00
C806C56FD8656BE1,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110106,123443,20110111,25000.00,97.750,,,,,20110106,220605,1.00
09122F6C6E408D93,P,468449GT4,JACKSON MISS PUB SCH DIST REF-NTS,20050505,3.500,20111001,,,20110106,123604,20110111,50000.00,101.350,1.610,,,,20110106,220605,1.00
CAB8082B5DA48ADE,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110106,123726,20110111,25000.00,96.000,5.353,,,,20110106,220605,1.00
843467BF5A91824B,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20110106,123729,20110111,10000.00,100.000,3.375,,,,20110106,220605,1.00
17BCACDFEAE53422,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,123734,20110111,100000.00,96.648,5.000,,,,20110106,220605,1.00
2C640D1728AA6BEC,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110106,123735,20110111,10000.00,95.766,5.535,,,,20110106,220605,1.00
16C5862DE261C7D8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,123738,20110111,55000.00,95.740,4.973,,,,20110106,220605,1.00
D9FEA24A93EC3492,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110106,123700,20110111,15000.00,96.506,5.395,,,,20110106,220605,1.00
349EE49D61F62C86,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110106,123735,20110111,10000.00,93.891,,,,,20110106,220605,1.00
111B6AB7A6F73C1B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,123738,20110111,55000.00,93.865,,,,,20110106,220605,1.00
F9835204AB237F65,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110106,123736,20110111,25000.00,93.480,5.047,,,,20110106,220605,1.00
0ABFEE4E2D0636A0,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110106,123645,20110111,10000.00,104.434,,,,,20110106,220605,1.00
8113E81A01B01526,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110106,123644,20110111,10000.00,104.684,,,,,20110106,220605,1.00
D1C72AD196E0D93D,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20110106,123749,20110111,10000.00,99.500,4.059,,,,20110106,220605,1.00
1B4A821D7A80460A,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,123751,20110111,5000.00,95.632,5.292,,,,20110106,220605,1.00
01776B6E1A901DF2,P,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20110106,123650,20110111,10000.00,111.751,2.055,,,,20110106,220605,1.00
3FA97DC29BBFAFF1,S,503441AF4,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.500,20161101,,,20110106,123737,20110111,65000.00,103.517,2.838,,,,20110106,220605,1.00
18553CBEEB828EC1,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110106,123739,20110111,70000.00,104.965,4.055,,,,20110106,220605,1.00
8242BE4F5DA5AF8C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,123751,20110111,50000.00,98.372,5.722,,,,20110106,220605,1.00
FDECB1B27F714B0C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,123750,20110111,50000.00,99.860,5.259,,,,20110106,220605,1.00
931EA6EDDA0BC5E2,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110106,123743,20110111,45000.00,108.480,2.119,,,,20110106,220605,1.00
EBECBB05666C2B55,D,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20110106,123640,20110111,50000.00,98.000,,S,,,20110106,220605,1.00
169B3073A90A5D79,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110106,123749,20110111,10000.00,97.814,5.435,,,,20110106,220605,1.00
76EA2017C6240E2E,P,2837675M9,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20190815,,,20110106,123700,20110111,100000.00,110.950,3.148,,,,20110106,220605,1.00
D0A35316EECC5E5B,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,123748,20110111,25000.00,100.000,4.999,,,,20110106,220605,1.00
E62A8FAF9A55E86C,P,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20110106,123600,20110111,50000.00,100.361,1.728,,,,20110106,220605,1.00
0D5275B4F919D9D3,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110106,123700,20110111,35000.00,110.228,3.700,,,,20110106,220605,1.00
C6B58371BD04BAFB,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,123753,20110111,50000.00,98.272,,,,,20110106,220605,1.00
DEAA58885D17988A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,123750,20110111,50000.00,97.985,,,,,20110106,220605,1.00
D7843B4EFA515504,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,123358,20110111,265000.00,87.202,,P,,,20110106,220605,1.00
42547169A7A72F02,P,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20110106,123751,20110111,25000.00,112.727,2.809,,,,20110106,220605,1.00
89B3F2E8185A8DAF,P,848032NW4,SPENCER IOWA REF-LANDFILL FAC-SER A,20100412,2.000,20130601,,,20110106,123654,20110111,25000.00,101.877,1.200,,,,20110106,220605,1.00
5CE52C762AAA289A,P,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20110106,123754,20110111,1MM+,106.302,1.601,,,,20110106,220605,1.00
486129B3A9586195,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110106,123648,20110111,80000.00,62.183,,S,,,20110106,220605,1.00
FA4722AE74D8D5DD,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,123739,20110111,25000.00,89.725,5.900,,,,20110106,220605,1.00
B76D075ABE4D7BB9,P,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20110106,123727,20110111,75000.00,100.652,1.303,,,,20110106,220605,1.00
21D4AF93D0438417,P,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20110106,123758,20110111,10000.00,88.870,5.539,,,,20110106,220605,1.00
59CED868DD8E996C,P,008428QU1,AGAWAM MASS REF-SCH,20091215,2.500,20130901,,,20110106,123700,20110111,50000.00,102.498,1.530,,,,20110106,220605,1.00
18DA395493549A67,D,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20110106,123659,20110111,5000.00,97.000,,S,,,20110106,220605,1.00
13C349709E276E59,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20110106,123800,20110111,20000.00,93.923,4.941,,,,20110106,220605,1.00
7A03635792F6274E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,123805,20110111,50000.00,100.000,7.013,,,,20110106,220605,1.00
61FE6F0EF79180DC,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,123800,20110111,10000.00,100.000,4.997,,,,20110106,220605,1.00
C8D86B1FF05F07A3,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110106,123801,20110111,10000.00,97.100,5.221,,,,20110106,220605,1.00
453108F83487195B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,123753,20110111,200000.00,99.745,5.731,,,,20110106,220605,1.00
B99A06A211534E70,P,669878CF5,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20180801,,,20110106,123656,20110111,100000.00,110.232,2.987,,,,20110106,220605,1.00
31D7B511FC8D8AC5,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,123804,20110111,80000.00,98.450,5.108,,,,20110106,220605,1.00
9C5EBF52DC4220EE,P,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110106,123803,20110111,10000.00,113.690,2.865,,,,20110106,220605,1.00
AB4F5777394CD682,D,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20110106,123238,20110111,20000.00,108.485,,,,,20110106,220605,1.00
C3E509A821978F7C,S,04108KUP1,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.000,20290515,,,20110106,123719,20110111,25000.00,101.500,4.779,,,,20110106,220605,1.00
266B8DC5178444FD,P,04108KUP1,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.000,20290515,,,20110106,123759,20110111,25000.00,100.500,4.925,,,,20110106,220605,1.00
A898E0D8A9A1479B,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110106,123801,20110111,10000.00,97.000,,,,,20110106,220605,1.00
CCA0240BDE763960,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,123804,20110111,80000.00,96.575,,,,,20110106,220605,1.00
2B8BDFF19FA93361,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,123616,20110111,25000.00,99.130,,,,,20110106,220605,1.00
62F4606AC1173BC4,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110106,123700,20110111,10000.00,104.906,,,,,20110106,220605,1.00
FBDC77903EF7C0CF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110106,123800,20110111,25000.00,100.000,5.000,,,,20110106,220605,1.00
71F21BCF9CE37D75,P,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20110106,123700,20110111,10000.00,96.500,5.411,,,,20110106,220605,1.00
859E33BC2CE90680,P,59259RYU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20121115,,,20110106,123643,20110111,325000.00,106.454,1.441,,,,20110106,220605,1.00
549E8F5476666260,P,715029DW1,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20130110,,,20110106,123750,20110111,5000.00,101.704,3.113,,,,20110106,220605,1.00
19AA9BEF17B03D00,P,792895PW8,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20140201,,,20110106,123747,20110111,75000.00,110.447,1.490,,,,20110106,220605,1.00
A84D718FF22AC2DC,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20110106,123700,20110110,25000.00,106.202,4.179,,,,20110106,220605,1.00
145BA34D5A2EC954,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,123722,20110113,30000.00,100.000,6.000,,,,20110106,220605,1.00
94DF65CD6FE22579,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20110106,123650,20110111,10000.00,111.750,,,,,20110106,220605,1.00
9A99C716F67102BA,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20110106,123811,20110111,25000.00,100.285,,,,,20110106,220605,1.00
55BC1D70DDC4F301,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,123811,20110111,5000.00,99.750,5.270,,,,20110106,220605,1.00
AE2A48C3921E7D4A,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110106,123754,20110111,10000.00,80.106,6.650,,,,20110106,220605,1.00
5B5C25DFB02AACC2,S,525682CE8,LEMONT ILL PK DIST ,20070615,5.500,20141015,,,20110106,123400,20110111,25000.00,108.824,3.000,,,,20110106,220605,1.00
613EFC5A4D5EDAD2,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,123440,20110111,100000.00,98.487,6.250,,,,20110106,220605,1.00
BF5CEE41CBF1DFB5,P,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20110106,123335,20110107,100000.00,104.392,0.854,,,,20110106,220605,1.00
4B15E78F36FA185F,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110106,123806,20110111,20000.00,100.500,3.406,,,,20110106,220605,1.00
ED3A35AA5F65C6CA,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20110106,123809,20110111,30000.00,101.628,4.599,,,,20110106,220605,1.00
570505167E6FE98E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,123810,20110111,100000.00,96.648,5.000,,,,20110106,220605,1.00
CED515697010D1E2,D,774285VR8,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20120215,,,20110106,123700,20110111,375000.00,101.236,,,,,20110106,220605,1.00
B4DAE6C55DE775F9,D,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20110106,123347,20110111,300000.00,100.256,,S,,,20110106,220605,1.00
85DCF9694AFC2B3D,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110106,123820,20110111,20000.00,97.686,5.156,,,,20110106,220605,1.00
8AEBF32675A37E1B,S,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20110106,123757,20110111,20000.00,28.543,7.000,,,,20110106,220605,1.00
60F40CB367EA3C4C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,123445,20110111,75000.00,97.420,5.500,,,,20110106,220605,1.00
A487C45904B8E38B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,123801,20110111,25000.00,89.725,5.900,,,,20110106,220605,1.00
98F10891ABC6B8C6,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110106,123633,20110111,65000.00,101.250,,,,,20110106,220605,1.00
A8014DCC50AE89A0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,123818,20110111,10000.00,97.737,5.200,,,,20110106,220605,1.00
D2C4ACDAD0722FAA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,123822,20110111,50000.00,102.250,6.695,,,,20110106,220605,1.00
337CD71362856BC9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,123826,20110111,10000.00,102.500,6.660,,,,20110106,220605,1.00
102B0A7359528A2E,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,123828,20110111,15000.00,102.000,6.730,,,,20110106,220605,1.00
29785AC487B0FBF3,S,796253S37,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.500,20240201,,,20110106,123827,20110111,40000.00,102.529,4.127,,,,20110106,220605,1.00
00C5EE64F660611D,P,242109PG5,DE WITT MICH PUB SCHS REF,20080207,5.000,20190501,,,20110106,123824,20110111,20000.00,106.863,3.910,,,,20110106,220605,1.00
C0EBE3220EFDEB06,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20110106,123827,20110111,50000.00,103.181,3.850,,,,20110106,220605,1.00
B77BB774A5C45014,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110106,123815,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
8E4A2401875AFEE3,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110106,123830,20110111,25000.00,89.862,5.660,,,,20110106,220605,1.00
7A0202FD595E5CE0,D,242109PG5,DE WITT MICH PUB SCHS REF,20080207,5.000,20190501,,,20110106,123824,20110111,20000.00,106.863,,,,,20110106,220605,1.00
A8C6CC50057B12AD,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110106,123827,20110201,10000.00,100.497,4.898,,,,20110106,220605,1.00
94E442F2301D1347,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110106,123830,20110111,25000.00,90.313,,,,,20110106,220605,1.00
DC94AF6777C82C6A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110106,123800,20110111,10000.00,96.506,5.395,,,,20110106,220605,1.00
9E138760DB6500A0,P,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110106,123821,20110111,5000.00,103.580,2.883,,,,20110106,220605,1.00
F3B76D7870054A22,S,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20110106,123535,20110111,75000.00,108.251,3.014,,,,20110106,220605,1.00
F70A59D4F6EAE13C,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123757,20110111,25000.00,98.315,5.400,,,,20110106,220605,1.00
7F02B9DEFE916462,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,123832,20110111,10000.00,99.415,7.050,,,,20110106,220605,1.00
6F5872C1DEB41D1E,D,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110106,123821,20110111,5000.00,103.780,,,,,20110106,220605,1.00
362DA27A68584B7C,D,664754YU6,NORTHERN ARIZ UNIV REVS SYS,20031101,4.000,20160601,,,20110106,123821,20110111,5000.00,103.780,,,,,20110106,220605,1.00
FC23AA5259E1625F,D,503441AF4,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.500,20161101,,,20110106,123735,20110111,65000.00,101.642,,,,,20110106,220605,1.00
5FF7C57F0C6321C0,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110106,123737,20110111,10000.00,79.756,,,,,20110106,220605,1.00
137C3D5942B58608,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110106,123735,20110111,10000.00,80.006,,,,,20110106,220605,1.00
770FCBB56A936D10,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,123832,20110111,10000.00,97.415,,,,,20110106,220605,1.00
195F853874F8E649,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,123844,20110111,20000.00,99.880,6.008,,,,20110106,220605,1.00
50C92243BD0BF936,S,917546HM8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20241101,,,20110106,123828,20110111,40000.00,106.035,4.241,,,,20110106,220605,1.00
FEBA6EEE2B9C43AF,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110106,123802,20110111,65000.00,100.000,5.000,,,,20110106,220605,1.00
E4A81AB1289E661E,S,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20110106,123837,20110111,25000.00,104.819,0.501,,,,20110106,220605,1.00
07F80BC53B929CED,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20110106,123728,20110111,250000.00,100.250,,S,,,20110106,220605,1.00
FF617D94677A526E,D,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20110106,123842,20110111,25000.00,104.819,,,,,20110106,220605,1.00
946E775F5EE7E360,P,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20110106,123835,20110111,75000.00,100.000,4.499,,,,20110106,220605,1.00
AB0DE40C75C6A671,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,123752,20110111,350000.00,104.172,3.199,,,,20110106,220605,1.00
43CD347031C7CFD9,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110106,123500,20110111,1MM+,98.217,,,,,20110106,220605,1.00
B3630E81ED340A1E,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110106,123816,20110111,25000.00,111.040,3.311,,,,20110106,220605,1.00
1F190009C988D8A8,S,914716VZ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.445,20140401,,,20110106,123630,20110111,75000.00,101.380,2.000,,,,20110106,220605,1.00
20F04A0CD42EA8FB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110106,123852,20110111,20000.00,109.675,3.830,,,,20110106,220605,1.00
4138B2CCD7A0FF9D,D,914716VZ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.445,20140401,,,20110106,123347,20110111,75000.00,101.145,,,,,20110106,220605,1.00
E5451CC1E2E043D4,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20110106,123850,20110111,25000.00,106.494,1.303,,,,20110106,220605,1.00
BC871D53A2138DBF,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110106,123852,20110111,20000.00,108.175,,,,,20110106,220605,1.00
E97868AEF7868749,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110106,123658,20110111,30000.00,89.642,5.250,,,,20110106,220605,1.00
DE74218737C1A4C8,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,123900,20110111,15000.00,99.998,4.999,,,,20110106,220605,1.00
407AD06BE52936DD,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,123853,20110111,300000.00,96.648,5.000,,,,20110106,220605,1.00
84EB822EA12070FD,S,658256NQ1,NORTH CAROLINA ST REF-SER E,20030801,5.000,20120201,,,20110106,123740,20110111,1000000.00,104.872,0.370,,,,20110106,220605,1.00
716AABCAD45F11B8,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,123858,20110111,100000.00,106.015,3.333,,,,20110106,220605,1.00
D9D5C5DE6DC72E12,P,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20110106,123849,20110111,85000.00,113.571,2.566,,,,20110106,220605,1.00
465E8F06B9A70833,P,713397JB4,PEPPERELL MASS MUN PURP LN,20100715,2.750,20160715,,,20110106,123800,20110111,75000.00,100.701,2.613,,,,20110106,220605,1.00
4A4291AACA958DF8,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110106,123759,20110111,10000.00,96.750,,,,,20110106,220605,1.00
5C654BA617AC0C9C,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110106,123759,20110111,10000.00,97.000,,,,,20110106,220605,1.00
F8D499FC1589E0C0,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110106,123747,20110111,30000.00,89.642,,,,,20110106,220605,1.00
1895437DAEF12B81,P,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110106,123836,20110111,25000.00,97.350,4.380,,,,20110106,220605,1.00
B532E8F10CE7F1BC,P,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110106,123759,20110111,40000.00,110.706,3.662,,,,20110106,220605,1.00
DE11601BFD38B8CB,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123738,20110111,15000.00,98.315,5.400,,,,20110106,220605,1.00
31951AEE4DDDA708,P,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20110106,123900,20110111,25000.00,90.601,5.177,,,,20110106,220605,1.00
DFAFCBD7BA8A1BFB,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110106,123710,20110111,10000.00,76.195,,P,,,20110106,220605,1.00
EED92E2E66A67068,P,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110106,123854,20110111,10000.00,98.800,4.082,,,,20110106,220605,1.00
160C29D07A20DBAE,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123904,20110111,15000.00,101.337,6.140,,,,20110106,220605,1.00
ECA577E33BC25EE8,P,117565Y70,BRYAN TEX CTFS OBLIG,20100415,4.000,20180815,,,20110106,123148,20110111,415000.00,106.980,2.966,,,,20110106,220605,1.00
783AB27B504A59A5,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110106,123847,20110111,250000.00,104.964,4.000,,,,20110106,220605,1.00
275F8FB6926418A1,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,123839,20110111,100000.00,104.172,3.199,,,,20110106,220605,1.00
63AB86F3C4DCBCD2,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110106,123724,20110111,15000.00,96.000,,S,,,20110106,220605,1.00
61717FFB294A2315,S,914084H68,UNIVERSITY ARK UNIV REVS REF & CONSTR-FAC-MONTICELLO,20051201,5.000,20301201,,,20110106,123817,20110111,25000.00,101.335,4.500,,,,20110106,220605,1.00
4F7B3169DD0DECED,P,914084H68,UNIVERSITY ARK UNIV REVS REF & CONSTR-FAC-MONTICELLO,20051201,5.000,20301201,,,20110106,123818,20110111,25000.00,100.000,4.998,,,,20110106,220605,1.00
817D035E57FAA784,P,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20110106,123837,20110111,25000.00,98.500,5.116,,,,20110106,220605,1.00
2471EEDF76149F68,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110106,123735,20110111,5000.00,99.590,,S,,,20110106,220605,1.00
E6F68A483F6DF3A4,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20110106,123852,20110111,25000.00,100.000,4.999,,,,20110106,220605,1.00
59004479AF6D57E7,P,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20110106,123856,20110111,25000.00,98.500,5.113,,,,20110106,220605,1.00
CA95ABFC26A9AA87,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,123916,20110111,10000.00,103.500,4.646,,,,20110106,220605,1.00
2FF1ED9E67B5665D,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110106,123827,20110111,50000.00,101.500,4.636,,,,20110106,220605,1.00
9D60845CF3544128,S,13066EUE1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010,20010501,5.125,20291201,,,20110106,123900,20110111,105000.00,104.187,0.401,,,,20110106,220605,1.00
6AC3A099C30CC52C,P,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20110106,123902,20110111,60000.00,106.227,3.442,,,,20110106,220605,1.00
DD6F6F0346839B56,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110106,123905,20110111,20000.00,101.717,3.885,,,,20110106,220605,1.00
266CAC5671EE8DFF,P,928109SD0,VIRGINIA ST PREREFUNDED,20021001,5.000,20140601,,,20110106,123503,20110111,10000.00,104.725,1.547,,,,20110106,220605,1.00
633AD62B028013F2,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110106,123834,20110106,200000.00,100.000,0.000,,,,20110106,220605,1.00
8ED6088F5392D3F5,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110106,123914,20110111,50000.00,68.695,3.693,,,,20110106,220605,1.00
372CCF6367184796,S,353590CM2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.250,20140115,,,20110106,123400,20110111,150000.00,106.241,2.100,,,,20110106,220605,1.00
D12DA1C74C6AB759,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110106,123915,20110111,50000.00,68.695,,,,,20110106,220605,1.00
B621A55EF8336667,P,556444CG0,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,4.750,20280901,,,20110106,123900,20110111,10000.00,90.679,5.587,,,,20110106,220605,1.00
F14A1C0A75F22CEC,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,123923,20110111,5000.00,95.632,5.292,,,,20110106,220605,1.00
F05FB5CF8D9EC9D1,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20110106,123700,20110111,100000.00,105.678,1.300,,,,20110106,220605,1.00
1C9CF1E129494CAB,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110106,123810,20110110,30000.00,97.466,,S,,,20110106,220605,1.00
B9141FC8234ACEDE,P,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110106,123800,20110111,50000.00,91.875,5.793,,,,20110106,220605,1.00
F2FDB83ED1BC0AF0,P,070725FA9,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.250,20130115,,,20110106,123524,20110111,10000.00,103.210,2.601,,,,20110106,220605,1.00
C7B96EDB6BBD2EB4,S,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20110106,123800,20110111,10000.00,97.000,5.351,,,,20110106,220605,1.00
E4F25926AB4B5291,S,840071AP9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20190915,,,20110106,123800,20110111,15000.00,105.000,4.303,,,,20110106,220605,1.00
5D723D1BA13C2BBF,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123410,20110111,400000.00,95.950,,P,,,20110106,220605,1.00
5EC1BA02F9C4B597,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110106,123657,20110111,20000.00,95.500,5.591,,,,20110106,220605,1.00
2F21E516E04D6796,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110106,123622,20110111,40000.00,31.826,6.661,,,,20110106,220605,1.00
C73479D47DF179EF,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,123905,20110111,50000.00,104.172,3.199,,,,20110106,220605,1.00
59FC3ACB9A4429FD,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110106,123610,20110111,40000.00,31.826,6.661,,,,20110106,220605,1.00
A873E4F006072BBF,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,123625,20110111,500000.00,101.277,,,,,20110106,220605,1.00
AC2598229E81A5C9,D,070725FA9,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.250,20130115,,,20110106,123524,20110111,10000.00,103.210,,,,,20110106,220605,1.00
9EF76BF6439E674A,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20110106,123926,20110111,10000.00,88.267,6.200,,,,20110106,220605,1.00
5EC68AACDB43A31D,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110106,123933,20110111,10000.00,90.528,5.750,,,,20110106,220605,1.00
9F5A609DD8E7214E,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110106,123424,20110111,10000.00,107.244,,,,,20110106,220605,1.00
7D1D7C786A08AA48,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110106,123557,20110111,50000.00,104.566,,,,,20110106,220605,1.00
FE1210BC1D2CFECE,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,123941,20110111,50000.00,99.630,6.026,,,,20110106,220605,1.00
CB53D13FED6D0ECF,S,645909BP6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140915,,,20110106,123923,20110111,15000.00,90.983,2.586,,,,20110106,220605,1.00
83A392BC1FFCAD7D,P,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20110106,123622,20110111,75000.00,102.423,1.674,,,,20110106,220605,1.00
5F17C8205B02A7C5,P,738756FS9,POWAY CALIF CTFS PARTN REF,20050503,4.375,20140801,,,20110106,123926,20110111,25000.00,104.489,3.033,,,,20110106,220605,1.00
FFCAFBA936E4394C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,123900,20110111,15000.00,100.000,5.998,,,,20110106,220605,1.00
F4E4FB0856C6BD1C,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110106,123842,20110111,25000.00,90.313,,,,,20110106,220605,1.00
F23F3676508BAF40,D,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110106,123936,20110111,25000.00,90.028,,,,,20110106,220605,1.00
F0415270022F9CF1,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110106,123900,20110111,45000.00,70.538,7.131,,,,20110106,220605,1.00
7CAE010033C1DF6F,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110106,123949,20110111,25000.00,107.750,3.097,,,,20110106,220605,1.00
ECCF41394D10705D,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20110106,123943,20110111,50000.00,107.060,3.869,,,,20110106,220605,1.00
0F6B1A2F112FB998,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,123953,20110111,5000.00,92.786,4.989,,,,20110106,220605,1.00
8B03A9628FE4EDD2,S,424898AB0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,1.050,20111201,,,20110106,123945,20110111,25000.00,100.088,0.950,,,,20110106,220605,1.00
E7DC4F93A055EC94,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110106,124000,20110111,15000.00,94.595,5.494,,,,20110106,220605,1.00
8C055730A22B1CA8,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110106,123951,20110111,20000.00,93.645,5.273,,,,20110106,220605,1.00
5F741712F9B10F14,S,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110106,123951,20110111,5000.00,104.994,4.263,,,,20110106,220605,1.00
A047FBF5A930B07C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110106,124001,20110111,100000.00,101.960,4.071,,,,20110106,220605,1.00
7BB19A45655A37B4,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110106,123944,20110111,20000.00,101.285,3.301,,,,20110106,220605,1.00
C1A0ABDADC88C8EA,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20110106,123945,20110111,50000.00,99.894,5.012,,,,20110106,220605,1.00
D8961DF69A9610C5,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110106,123944,20110111,20000.00,101.410,,,,,20110106,220605,1.00
EC705C838CE28058,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110106,123945,20110111,35000.00,94.002,5.540,,,,20110106,220605,1.00
753CA1720EF50C7B,D,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20110106,123945,20110111,50000.00,99.894,,,,,20110106,220605,1.00
0B29B32CE31288EE,P,743810JA2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.125,20141215,,,20110106,123947,20110111,25000.00,99.846,5.168,,,,20110106,220605,1.00
92686E5DE6EC037D,P,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20110106,123957,20110111,10000.00,94.434,5.046,,,,20110106,220605,1.00
1123FA6482BE02A6,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110106,123945,20110111,35000.00,94.002,,,,,20110106,220605,1.00
6B32649094B8E436,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110106,123831,20110106,25000.00,102.662,2.101,,,,20110106,220605,1.00
A51763898FFEDFC4,P,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110106,123948,20110111,35000.00,91.733,5.334,,,,20110106,220605,1.00
E2755722192FAB72,P,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20110106,123949,20110111,10000.00,100.000,3.848,,,,20110106,220605,1.00
F208C61EB7692B99,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20110106,123950,20110111,50000.00,93.578,5.237,,,,20110106,220605,1.00
BA47DC79D188AAD6,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,123932,20110111,100000.00,103.750,3.377,,,,20110106,220605,1.00
0C6DCE2F27CD1CB4,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110106,124000,20110111,25000.00,98.258,5.198,,,,20110106,220605,1.00
3483325F101B8413,P,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110106,123951,20110111,50000.00,99.847,4.142,,,,20110106,220605,1.00
D7BEE77891B228AB,P,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20110106,123953,20110111,40000.00,99.895,5.266,,,,20110106,220605,1.00
AC8BC2969080EEE8,P,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110106,123954,20110111,35000.00,95.318,5.871,,,,20110106,220605,1.00
E419C2CF71A35359,D,743810JA2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.125,20141215,,,20110106,123947,20110111,25000.00,99.846,,,,,20110106,220605,1.00
285F978588CBCF84,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110106,124001,20110111,15000.00,99.960,5.003,,,,20110106,220605,1.00
84616432BF509562,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20110106,124003,20110111,50000.00,104.577,0.218,,,,20110106,220605,1.00
7681B3A7353CA4F7,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110106,124004,20110111,5000.00,92.236,5.300,,,,20110106,220605,1.00
E8E3479BED882BF6,P,230777WW0,CUMBERLAND R I ,20040315,4.000,20210315,,,20110106,123955,20110111,10000.00,97.128,4.352,,,,20110106,220605,1.00
89B04E04E260E219,P,762243PE7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.125,20180915,,,20110106,123956,20110111,40000.00,100.322,4.048,,,,20110106,220605,1.00
DCC2C2E544CA9763,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110106,123958,20110111,25000.00,90.372,5.735,,,,20110106,220605,1.00
B79B332981CA5903,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123855,20110111,15000.00,98.315,5.400,,,,20110106,220605,1.00
782DDDC99FD09D82,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110106,123948,20110111,35000.00,91.733,,,,,20110106,220605,1.00
CEE6B2CF5093FE82,D,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20110106,123949,20110111,10000.00,100.000,,,,,20110106,220605,1.00
8933A0601D606756,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20110106,123950,20110111,50000.00,93.578,,,,,20110106,220605,1.00
E6F7A8BA54F009EB,D,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110106,123951,20110111,50000.00,99.847,,,,,20110106,220605,1.00
1C64D3A906B9A060,D,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20110106,123953,20110111,40000.00,99.895,,,,,20110106,220605,1.00
1DDE3F5EBD7032BA,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20110106,124001,20110111,15000.00,98.000,,,,,20110106,220605,1.00
30B9BC417CCDF16D,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110106,123954,20110111,35000.00,95.317,,,,,20110106,220605,1.00
FD002284FE4C602A,D,230777WW0,CUMBERLAND R I ,20040315,4.000,20210315,,,20110106,123955,20110111,10000.00,97.128,,,,,20110106,220605,1.00
C090364AA6E9FAEB,D,762243PE7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.125,20180915,,,20110106,123956,20110111,40000.00,100.322,,,,,20110106,220605,1.00
781B818FCD4A1B23,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110106,123958,20110111,25000.00,90.372,,,,,20110106,220605,1.00
55702B5A32DFF264,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,124000,20110111,25000.00,94.458,5.902,,,,20110106,220605,1.00
195C5116E9DB995E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110106,124011,20110111,10000.00,100.000,5.028,,,,20110106,220605,1.00
148C4554ABFE455C,S,68535PBD6,ORANGEBURG CNTY S C CONS SCH ,20020701,4.625,20190401,,,20110106,123958,20110111,10000.00,105.500,0.904,,,,20110106,220605,1.00
B04BC5E8123F53C8,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110106,123955,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
B16C081F9AE3278E,P,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20110106,123911,20110111,50000.00,99.000,5.074,,,,20110106,220605,1.00
AFC58F95C61E281F,S,041083SS6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,5.000,20330701,,,20110106,123958,20110111,25000.00,100.000,5.000,,,,20110106,220605,1.00
0FA5A7FFE492D339,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,123800,20110111,50000.00,100.798,1.251,,,,20110106,220605,1.00
8339634CE6F291FD,P,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20110106,124012,20110111,10000.00,89.558,5.430,,,,20110106,220605,1.00
274A80A7394AABF7,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110106,123818,20110111,10000.00,72.127,,P,,,20110106,220605,1.00
761EBC58B11C138C,D,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110106,123954,20110111,500000.00,101.900,,,,,20110106,220605,1.00
BEFA5554804E7E86,P,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20110106,124000,20110111,30000.00,91.171,5.343,,,,20110106,220605,1.00
0BC15D5A81EA6709,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110106,124019,20110111,50000.00,100.791,3.900,,,,20110106,220605,1.00
301092363702F29F,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20110106,123723,20110111,250000.00,117.783,1.545,,,,20110106,220605,1.00
7BA6218957365182,S,93978EZ39,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20130301,,,20110106,123907,20110111,25000.00,106.248,2.000,,,,20110106,220605,1.00
3E36C406277DB325,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,123943,20110111,150000.00,102.066,4.500,,,,20110106,220605,1.00
4AA8F9901755B863,P,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110106,123944,20110111,10000.00,101.780,3.022,,,,20110106,220605,1.00
25B13F08FD9A1610,P,208470BF0,CONSERVATION & RENEWABLE REF,20030826,5.000,20121001,,,20110106,124007,20110111,50000.00,105.330,1.840,,,,20110106,220605,1.00
C4D3BCA6753BFEC0,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110106,123948,20110111,200000.00,107.565,2.850,,,,20110106,220605,1.00
BFEFA03559DF5C5F,P,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110106,123803,20110111,25000.00,100.000,2.500,,,,20110106,220605,1.00
D347F84F196CAA0F,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110106,124014,20110111,15000.00,109.904,1.100,,,,20110106,220605,1.00
23933A3A70BF0739,P,840071AP9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20190915,,,20110106,123900,20110111,15000.00,104.667,4.348,,,,20110106,220605,1.00
7D96F83DD09CE77B,S,139501LE8,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.500,20150815,,,20110106,123900,20110111,50000.00,103.062,1.000,,,,20110106,220605,1.00
F9713B5E1AD128C0,P,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20110106,123900,20110111,100000.00,109.801,2.579,,,,20110106,220605,1.00
33559F2461937614,D,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20110106,124007,20110111,50000.00,104.317,,,,,20110106,220605,1.00
6D651C28825499AC,D,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110106,123944,20110111,10000.00,101.780,,,,,20110106,220605,1.00
B745273747195242,D,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110106,123944,20110111,10000.00,101.819,,,,,20110106,220605,1.00
A0635F35D6F9FB0F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,123910,20110111,300000.00,99.250,,S,,,20110106,220605,1.00
06912A0BF71502B3,P,563657KW4,MANKATO MINN IMPT-SER A,20071201,3.400,20110201,,,20110106,124020,20110111,25000.00,100.000,3.349,,,,20110106,220605,1.00
6FF6F7D95476DE57,P,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110106,124019,20110111,10000.00,101.438,3.540,,,,20110106,220605,1.00
2328592EDC541A39,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110106,124025,20110111,100000.00,107.647,3.389,,,,20110106,220605,1.00
223C5BF2E662EAC7,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,123950,20110111,100000.00,103.750,3.377,,,,20110106,220605,1.00
3FA022281BF6E85C,S,795220AY8,SALINE VY CONSERVANCY DIST REF-TAXABLE-SER B,20071201,5.700,20170101,,,20110106,123600,20110111,100000.00,103.036,5.103,,,,20110106,220605,1.00
C6AFD384A2C38CF2,S,143735RZ3,CAROL STREAM ILL PK DIST PREREFUNDED-2010-REF-SER B,20061215,4.250,20151001,,,20110106,123600,20110107,40000.00,109.400,2.150,,,,20110106,220605,1.00
B64BE53A65CDEE16,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110106,123754,20110111,25000.00,100.000,5.495,,,,20110106,220605,1.00
38A1E009799D6F62,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110106,124017,20110111,100000.00,106.797,,,,,20110106,220605,1.00
24316EAB3CBFD656,D,208470BF0,CONSERVATION & RENEWABLE REF,20030826,5.000,20121001,,,20110106,124007,20110111,50000.00,105.580,,,,,20110106,220605,1.00
CBACC1CA2F88284D,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110106,124020,20110111,10000.00,104.860,5.696,,,,20110106,220605,1.00
F47C5AFF118AEB74,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,,,20110106,124027,20110111,1MM+,100.706,5.500,,,,20110106,220605,1.00
C1ACE7056E94DFF5,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110106,123915,20110111,100000.00,109.644,1.039,,,,20110106,220605,1.00
6D464E5AF92FCBC1,D,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,,,20110106,122106,20110111,20000.00,99.100,,S,,,20110106,220605,1.00
4BF74183265D70F2,D,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110106,124023,20110111,20000.00,100.961,,,,,20110106,220605,1.00
BB64A3D08FEE9289,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110106,124000,20110111,10000.00,109.422,3.771,,,,20110106,220605,1.00
790EE65DC61EE940,P,717813JW0,PHILADELPHIA PA REF-SER A,20080501,5.000,20171215,,,20110106,124017,20110111,60000.00,111.866,3.084,,,,20110106,220605,1.00
A16766CF2ED6BBA3,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110106,123931,20110111,5000.00,100.000,4.999,,,,20110106,220605,1.00
1531E991AE769FD7,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,123800,20110111,50000.00,98.577,,,,,20110106,220605,1.00
EC7D412B9476A3DD,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,124020,20110111,25000.00,97.192,5.200,,,,20110106,220605,1.00
578D05C5CD312208,P,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20110106,124012,20110111,400000.00,108.387,1.025,,,,20110106,220605,1.00
296AF305650B744F,S,79765XNH5,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.125,20240701,,,20110106,124000,20110111,210000.00,94.712,4.658,,,,20110106,220605,1.00
AE279994F002110E,D,364116AM5,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.300,20150801,,,20110106,123943,20110111,75000.00,103.504,,,,,20110106,220605,1.00
72E206741A4F3D68,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123926,20110111,50000.00,101.337,6.140,,,,20110106,220605,1.00
CC32AD71D1B974A9,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123926,20110111,10000.00,101.337,6.140,,,,20110106,220605,1.00
A4718CE8832B044F,D,584002NF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20130301,,,20110106,124000,20110111,400000.00,108.387,,,,,20110106,220605,1.00
D02FE42B3FB118C8,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110106,124040,20110111,10000.00,89.340,5.750,,,,20110106,220605,1.00
B347DD104C94DE98,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,124030,20110111,5000.00,100.000,4.997,,,,20110106,220605,1.00
37858C9D01061E69,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,124034,20110111,20000.00,100.000,4.997,,,,20110106,220605,1.00
741E3F5CC550088E,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110106,124032,20110111,30000.00,103.617,3.741,,,,20110106,220605,1.00
171A90152C149892,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110106,124033,20110111,10000.00,93.391,2.608,,,,20110106,220605,1.00
F461F3649A548BCF,D,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20110106,123941,20110111,50000.00,104.560,,,,,20110106,220605,1.00
C0BA31A9E2F782E3,D,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20110106,123940,20110111,50000.00,104.685,,,,,20110106,220605,1.00
78ED7F58BE4447CD,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110106,124040,20110111,60000.00,101.434,5.284,,,,20110106,220605,1.00
E04B1A7513EE9A9D,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110106,124045,20110111,55000.00,100.775,5.134,,,,20110106,220605,1.00
4968611656DA4583,D,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110106,124042,20110120,10000.00,100.500,,,,,20110106,220605,1.00
D2331F88D8186A96,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110106,124037,20110111,20000.00,108.250,2.345,,,,20110106,220605,1.00
3F94C5F0BD7FF05A,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110106,124042,20110120,10000.00,101.750,7.073,,,,20110106,220605,1.00
F89D772A4402C958,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,124045,20110111,5000.00,105.032,6.981,,,,20110106,220605,1.00
51B8208223F7A137,D,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110106,124040,20110111,60000.00,101.934,,,,,20110106,220605,1.00
7D5C1ED91293C350,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110106,123647,20110111,40000.00,101.500,2.097,,,,20110106,220605,1.00
CB2E25DDD1FA503A,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110106,124045,20110111,55000.00,101.275,,,,,20110106,220605,1.00
FEC548DBF84FCF1E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,124053,20110111,15000.00,95.632,5.292,,,,20110106,220605,1.00
45E37C7E2FBF2FD7,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110106,124040,20110111,50000.00,109.403,3.117,,,,20110106,220605,1.00
B3B7943208826C4B,P,731127BA3,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20111001,,,20110106,124034,20110111,45000.00,101.760,2.520,,,,20110106,220605,1.00
CB034B23290C3DA8,P,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110106,124034,20110111,45000.00,102.450,3.394,,,,20110106,220605,1.00
36EBB625EC072815,P,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20110106,124034,20110111,20000.00,108.800,1.811,,,,20110106,220605,1.00
487D32B7E6A7DFF6,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,124035,20110111,20000.00,98.600,5.345,,,,20110106,220605,1.00
F0951173170A64D9,D,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20110106,124034,20110111,45000.00,102.450,,,,,20110106,220605,1.00
25AFD43B2856F0F0,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110106,124051,20110111,25000.00,103.570,3.420,,,,20110106,220605,1.00
5908724CE79D0FA1,P,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20110106,123914,20110111,150000.00,105.008,0.728,,,,20110106,220605,1.00
C32047B164FEAE2C,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20110106,124034,20110111,20000.00,108.800,,,,,20110106,220605,1.00
7A0A8A2984F860ED,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,124035,20110111,20000.00,98.600,,,,,20110106,220605,1.00
FABEE5F02CD5054B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,124049,20110111,5000.00,103.032,,,,,20110106,220605,1.00
BD757E1965049D07,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110106,124102,20110111,15000.00,100.118,6.700,,,,20110106,220605,1.00
BD4414AE1B77ED34,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,124058,20110111,25000.00,101.125,4.646,,,,20110106,220605,1.00
474D19AEE0E31B4E,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,124012,20110111,100000.00,103.750,3.377,,,,20110106,220605,1.00
B8B892A7F7E3F8DE,S,9140842C1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20331101,,,20110106,124054,20110111,50000.00,100.000,4.999,,,,20110106,220605,1.00
9AF560D4D1259A93,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,124058,20110111,25000.00,99.500,,,,,20110106,220605,1.00
C7B703B060FD7DB2,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20110106,123926,20110111,25000.00,109.987,1.500,,,,20110106,220605,1.00
4FEE07851BD30256,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110106,123958,20110111,35000.00,95.567,,,,,20110106,220605,1.00
6967669660CA8F5F,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110106,123958,20110111,50000.00,107.326,,,,,20110106,220605,1.00
8D6B3510AF692606,D,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20110106,123959,20110111,35000.00,95.317,,,,,20110106,220605,1.00
9EDCD17A85E2AAA4,P,240523SL5,DEKALB CNTY GA WTR & SEW REV SER A-NATL IBC,20031210,5.000,20351001,,,20110106,124105,20110111,5000.00,97.750,5.161,,,,20110106,220605,1.00
14613647DE29D074,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124106,20110111,10000.00,97.737,5.200,,,,20110106,220605,1.00
5F31F88AE06ADEA2,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110106,123931,20110111,10000.00,100.000,4.999,,,,20110106,220605,1.00
2BBF50BFCD68F483,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20110106,123300,20110111,1000000.00,96.150,4.729,,,,20110106,220605,1.00
72E7A0F3363DCB57,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,123803,20110111,500000.00,97.400,4.955,,,,20110106,220605,1.00
84A11597C6CB0A7B,S,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110106,123610,20110201,70000.00,105.323,2.850,,,,20110106,220605,1.00
E89DACCAFA8A4F25,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20110106,123310,20110111,1000000.00,95.605,,,,,20110106,220605,1.00
61481B22F5FC276E,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20110106,124059,20110111,5000.00,94.377,5.400,,,,20110106,220605,1.00
692AA9E7A63D8B9A,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,123100,20110120,1MM+,96.375,5.245,,,,20110106,220605,1.00
994D8D98DC8630C3,D,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20110106,123910,20110110,20000.00,103.000,,S,,,20110106,220605,1.00
FFC8F970C5BBBCCC,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110106,124100,20110111,10000.00,97.763,,,,,20110106,220605,1.00
6DD7707CBD14A735,P,770047AE8,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.780,20190815,,,20110106,124114,20110110,50000.00,94.000,5.670,,,,20110106,220605,1.00
16FCA00200969988,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110106,124100,20110111,10000.00,99.723,6.221,,,,20110106,220605,1.00
101E814683074F1D,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,,,20110106,124101,20110111,55000.00,103.500,5.736,,,,20110106,220605,1.00
D6946E8C722E2B45,P,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110106,124052,20110111,25000.00,99.175,4.468,,,,20110106,220605,1.00
5FB1CB3C2D78D880,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110106,124111,20110111,5000.00,25.096,6.840,,,,20110106,220605,1.00
431C8EABD7C5FF92,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,123900,20110107,100000.00,101.782,1.289,,,,20110106,220605,1.00
756FAC72D3B0DD3B,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110106,124111,20110111,35000.00,97.207,3.212,,,,20110106,220605,1.00
335B8BC20438D006,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,124041,20110111,100000.00,103.750,3.377,,,,20110106,220605,1.00
5971DA38F04E7D1F,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110106,124111,20110111,35000.00,97.450,,,,,20110106,220605,1.00
89813145816FA494,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110106,124102,20110111,160000.00,100.314,4.910,,,,20110106,220605,1.00
822683E3FA2B3977,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,124117,20110111,300000.00,100.125,4.982,,,,20110106,220605,1.00
9A10D2CCBA6AC861,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20110106,124117,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
E1F3E0A5579B471D,P,177475AU4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20261001,,,20110106,124119,20110111,10000.00,88.807,5.443,,,,20110106,220605,1.00
0C19B97ED09DD8A1,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110106,123600,20110111,200000.00,107.352,1.075,,,,20110106,220605,1.00
B979E7BD1EFB21F1,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110106,124028,20110111,10000.00,97.763,,,,,20110106,220605,1.00
3089B8745BDCF79F,D,478449Z53,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,5.000,20160901,,,20110106,123600,20110111,25000.00,115.804,,,,,20110106,220605,1.00
CEB87851462FF12A,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,123717,20110111,500000.00,101.352,,,,,20110106,220605,1.00
3116B44332785685,S,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110106,124114,20110111,65000.00,103.913,4.000,,,,20110106,220605,1.00
8B72F0530310F8FC,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110106,124122,20110111,15000.00,83.746,5.669,,,,20110106,220605,1.00
25C56997336D9F76,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,124124,20110111,15000.00,95.632,5.292,,,,20110106,220605,1.00
A0BDAF852AA2B338,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110106,124105,20110111,25000.00,98.365,4.924,,,,20110106,220605,1.00
A17C821F672C250F,P,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20110106,124105,20110111,5000.00,102.391,1.704,,,,20110106,220605,1.00
D9C74810D9C98462,P,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110106,124113,20110111,130000.00,112.730,3.112,,,,20110106,220605,1.00
11FA1A95FCD14045,P,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20110106,124118,20110111,15000.00,100.482,4.919,,,,20110106,220605,1.00
32419BBCD88D94A6,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,124123,20110111,10000.00,82.324,5.810,,,,20110106,220605,1.00
DF8B49CA589ACBF6,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110106,123851,20110111,10000.00,84.994,,S,,,20110106,220605,1.00
144DA927E52453CD,D,731127BA3,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20111001,,,20110106,124034,20110111,45000.00,101.760,,,,,20110106,220605,1.00
740A73E87E43B6EA,D,605348AP6,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20190601,,,20110106,123836,20110111,25000.00,97.500,,,,,20110106,220605,1.00
85B522D10D9D0C24,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,124123,20110111,10000.00,80.824,,,,,20110106,220605,1.00
D4BDE44D25379F69,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,124027,20110111,195000.00,100.425,,,,,20110106,220605,1.00
7F249887575CE26C,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110106,124030,20110111,30000.00,100.991,,,,,20110106,220605,1.00
3D737B4778FEF8BB,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110106,124021,20110111,30000.00,101.241,,,,,20110106,220605,1.00
1DAFDB439E710DCE,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20110106,124129,20110111,10000.00,93.640,5.400,,,,20110106,220605,1.00
98CD860993E4853C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,124119,20110111,25000.00,92.325,5.299,,,,20110106,220605,1.00
985DDBE75D621F43,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20110106,124128,20110111,5000.00,99.998,5.000,,,,20110106,220605,1.00
B273CF0D12D23878,P,81023QBK0,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20210801,,,20110106,124120,20110111,50000.00,95.690,4.774,,,,20110106,220605,1.00
80BDAD16C7B6CAC3,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20110106,124121,20110111,20000.00,96.250,5.065,,,,20110106,220605,1.00
340ADAFD537E3F5D,P,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20110106,124114,20110111,25000.00,104.440,4.020,,,,20110106,220605,1.00
7AF5F11ECC36FF33,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,124100,20110111,300000.00,102.660,3.898,,,,20110106,220605,1.00
055BDE4A3587650E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,124135,20110111,50000.00,97.050,4.305,,,,20110106,220605,1.00
3DF9B841A9EF2EBC,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,124139,20110111,50000.00,95.382,5.309,,,,20110106,220605,1.00
F82D08D817672EF6,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,124100,20110111,300000.00,102.660,,,,,20110106,220605,1.00
567942A0BD909E40,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110106,124133,20110111,50000.00,107.200,5.751,,,,20110106,220605,1.00
680409960CAA4FFC,P,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110106,124100,20110111,100000.00,112.943,3.844,,,,20110106,220605,1.00
A98D4E98D8F258CD,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,123944,20110111,1000000.00,94.537,5.750,,,,20110106,220605,1.00
3ACD46CE41101742,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110106,124100,20110111,100000.00,103.300,4.444,,,,20110106,220605,1.00
67B8A681D1144DFA,P,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20110106,124100,20110111,100000.00,112.412,1.869,,,,20110106,220605,1.00
D67CD265C8BFBC4D,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,124132,20110111,40000.00,98.663,5.350,,,,20110106,220605,1.00
3EA138A7306203B3,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110106,123647,20110111,40000.00,101.500,,,,,20110106,220605,1.00
E4993B502FDA6A57,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110106,123810,20110111,35000.00,102.912,,S,,,20110106,220605,1.00
B56092A9DA269CB1,S,869461FB4,SUTTON MASS ,20070815,4.250,20150515,,,20110106,124132,20110111,100000.00,109.547,1.947,,,,20110106,220605,1.00
490F7A97F49573D6,P,12343CBM5,BUTLER CNTY KANS PUB BLDG COURTHOUSE PROJ-SER 05-2,20050601,3.500,20111001,,,20110106,124131,20110111,25000.00,101.073,1.993,,,,20110106,220605,1.00
7908FAB7AA4EB077,S,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20110106,124132,20110111,500000.00,102.041,1.050,,,,20110106,220605,1.00
BC35F24547788A42,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,124140,20110111,25000.00,95.740,4.973,,,,20110106,220605,1.00
8468A5FABA2BBFC4,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110106,124142,20110111,10000.00,87.672,6.197,,,,20110106,220605,1.00
6D97FBA401C99E6D,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110106,124106,20110111,5000.00,24.896,,,,,20110106,220605,1.00
C6794B7A89A1CCDA,S,609558W80,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20120115,,,20110106,123800,20110111,100000.00,104.532,0.501,,,,20110106,220605,1.00
31D8E362BD97B0BA,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110106,124137,20110111,30000.00,95.975,5.450,,,,20110106,220605,1.00
07F6B25687CA4AE3,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20110106,124137,20110111,50000.00,99.225,4.336,,,,20110106,220605,1.00
7E832096688F5F14,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,124019,20110111,195000.00,100.485,,,,,20110106,220605,1.00
B66B119641568C2E,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,124132,20110111,40000.00,96.788,,,,,20110106,220605,1.00
EE8AE59E04BC2CD8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,124140,20110111,25000.00,93.865,,,,,20110106,220605,1.00
D0C49A5E24CD3525,P,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20110106,124148,20110110,50000.00,101.922,1.815,,,,20110106,220605,1.00
6668DBC44378E9C7,P,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20110106,124135,20110111,50000.00,107.090,1.055,,,,20110106,220605,1.00
E624DA6B7BAB24C8,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110106,124137,20110111,30000.00,94.525,,,,,20110106,220605,1.00
959CAF354C86DA04,P,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20110106,124133,20110111,125000.00,106.248,0.840,,,,20110106,220605,1.00
B59E60314D45AB06,P,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110106,124148,20110111,30000.00,106.740,2.940,,,,20110106,220605,1.00
F585E0CCFEBB8004,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110106,124100,20110111,20000.00,90.090,5.209,,,,20110106,220605,1.00
F05EB689218AFBD7,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,124155,20110118,15000.00,102.500,6.660,,,,20110106,220605,1.00
00C51EFD69534990,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,124156,20110111,5000.00,102.500,6.660,,,,20110106,220605,1.00
92D21B9F94BA18E5,P,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110106,124145,20110111,30000.00,105.410,1.944,,,,20110106,220605,1.00
1483930586132D84,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110106,122602,20110111,5000.00,104.000,2.370,,,,20110106,220605,1.00
930919AA8414D7CA,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20110106,124139,20110111,50000.00,95.298,5.456,,,,20110106,220605,1.00
F49121F22E5EB657,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110106,124140,20110111,10000.00,104.858,2.111,,,,20110106,220605,1.00
B5879ACFFD156E31,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,124142,20110111,200000.00,96.148,5.038,,,,20110106,220605,1.00
729E70BE5126D369,D,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,2.047,20140601,,,20110106,123848,20110111,25000.00,98.360,,,,,20110106,220605,1.00
E80A8BFB68AE2F8B,S,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20110106,124116,20110111,10000.00,101.119,2.000,,,,20110106,220605,1.00
D4B84D95EE620FF2,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20110106,124146,20110111,100000.00,109.566,2.340,,,,20110106,220605,1.00
05D2B5816E70F1A4,S,76222RDC3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.350,20211115,,,20110106,124150,20110111,100000.00,103.292,3.717,,,,20110106,220605,1.00
AFDDF10C4D25297D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110106,124153,20110111,25000.00,95.092,5.187,,,,20110106,220605,1.00
5276DF363C84E0C2,D,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110106,124145,20110111,30000.00,105.940,,,,,20110106,220605,1.00
6C6784DC20F9EB20,S,235308NV1,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20190215,,,20110106,124154,20110111,10000.00,104.504,1.098,,,,20110106,220605,1.00
487A19EDF55C0BC0,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20110106,124117,20110111,10000.00,101.119,,,,,20110106,220605,1.00
46342DE3A880D5CE,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20110106,124132,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
5565E8786B991694,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,124144,20110111,30000.00,98.450,5.108,,,,20110106,220605,1.00
168CD8A2A57FD336,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,124128,20110114,30000.00,96.317,5.500,,,,20110106,220605,1.00
088C3AEE8C855105,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,124100,20110111,30000.00,99.900,5.007,,,,20110106,220605,1.00
D71B28D700142CA8,D,235308NV1,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20190215,,,20110106,124100,20110111,10000.00,104.253,,,,,20110106,220605,1.00
2450CA3C957D4EBB,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110106,124144,20110111,30000.00,96.575,,,,,20110106,220605,1.00
75BB1ACC7B1B8FF8,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110106,124052,20110111,30000.00,96.000,,,,,20110106,220605,1.00
F54F0B3591EAD5CC,D,235308NV1,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20190215,,,20110106,124148,20110111,10000.00,104.054,,,,,20110106,220605,1.00
5FE1B7AF2DEBAAFB,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,124204,20110111,40000.00,96.265,4.938,,,,20110106,220605,1.00
ADEA5F3A7B1D013D,P,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20110106,124158,20110111,100000.00,101.079,3.684,,,,20110106,220605,1.00
6E87C524BD88DFD0,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110106,124157,20110111,50000.00,110.250,3.212,,,,20110106,220605,1.00
D60228B6E9EF5DAF,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110106,124148,20110111,30000.00,86.196,5.570,,,,20110106,220605,1.00
B1CACCA363160C4D,S,92817SNC8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20150801,,,20110106,124000,20110111,30000.00,108.666,2.000,,,,20110106,220605,1.00
CAF11995296F87C1,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110106,124200,20110111,200000.00,99.432,5.057,,,,20110106,220605,1.00
A36A28BAE12D67B0,P,115015FN4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20260401,,,20110106,124204,20110111,10000.00,88.834,5.599,,,,20110106,220605,1.00
3E0B908D6DC3F4FB,D,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20110106,124100,20110111,740000.00,108.071,,,,,20110106,220605,1.00
E427D4B04D644325,D,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20110106,124100,20110111,200000.00,99.180,,,,,20110106,220605,1.00
383AF2F93786E710,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,124213,20110113,500000.00,100.125,4.980,,,,20110106,220605,1.00
B607451A1DAB23F9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,124216,20110111,5000.00,99.100,5.074,,,,20110106,220605,1.00
AACD807DCCC36E94,P,717883JC7,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.500,20140901,,,20110106,124205,20110111,65000.00,99.028,2.782,,,,20110106,220605,1.00
4C96F0D2ED3B8690,S,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20110106,124154,20110111,10000.00,104.445,2.929,,,,20110106,220605,1.00
31127EF3082B4D4C,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,123800,20110111,75000.00,101.504,1.477,,,,20110106,220605,1.00
70F636F4B2A96C60,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20110106,124213,20110111,240000.00,109.663,3.270,,,,20110106,220605,1.00
0D12C8D706E6901B,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110106,122909,20110111,40000.00,110.000,2.097,,,,20110106,220605,1.00
A2A4321E418A7EEA,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110106,123000,20110111,125000.00,89.865,5.882,,,,20110106,220605,1.00
4C395E10E87BBACB,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,124121,20110111,30000.00,97.192,5.200,,,,20110106,220605,1.00
37C7CF548D07E270,S,438670XA4,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20191201,,,20110106,123800,20110111,150000.00,114.659,3.100,,,,20110106,220605,1.00
8B3935494297DDBF,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110106,123617,20110111,150000.00,111.789,3.400,,,,20110106,220605,1.00
57D87FC46B403F1F,D,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20110106,121854,20110111,125000.00,90.000,,P,,,20110106,220605,1.00
60691A5D08D85021,S,235241CE4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20181201,,,20110106,124118,20110111,175000.00,107.968,1.100,,,,20110106,220605,1.00
D1133B161E885219,D,199820TU5,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.100,20190201,,,20110106,124148,20110111,10000.00,104.345,,,,,20110106,220605,1.00
EE218534EA555692,P,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110106,124100,20110107,50000.00,104.497,1.000,,,,20110106,220605,1.00
0DF181BF7567257F,S,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20110106,124208,20110111,25000.00,101.520,1.232,,,,20110106,220605,1.00
7158DEC545AF7D1F,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110106,123700,20110111,250000.00,112.979,1.275,,,,20110106,220605,1.00
362AA12F60341D63,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,25000.00,101.337,6.140,,,,20110106,220605,1.00
47143ACC9DAEACE5,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,20000.00,101.337,6.140,,,,20110106,220605,1.00
308F43EFCCBF2B97,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,20000.00,101.337,6.140,,,,20110106,220605,1.00
CD669F084F2A253B,D,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20110106,124056,20110111,20000.00,53.361,,S,,,20110106,220605,1.00
6DA1A698D5572E1E,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20110106,124123,20110111,35000.00,88.922,,,,,20110106,220605,1.00
2DCBBD91FD4CDBE7,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,10000.00,101.337,6.140,,,,20110106,220605,1.00
09AC0610EB7985B6,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,10000.00,101.337,6.140,,,,20110106,220605,1.00
3A0B4A26ACD53911,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,25000.00,101.337,6.140,,,,20110106,220605,1.00
94D26948F05D6944,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,10000.00,101.337,6.140,,,,20110106,220605,1.00
508BBE0BE0354551,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110106,123946,20110111,10000.00,101.337,6.140,,,,20110106,220605,1.00
AE84BB5E8BCD1B46,P,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20110106,124100,20110111,200000.00,99.180,5.873,,,,20110106,220605,1.00
5D63D6532AD94EB6,P,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20110106,124100,20110111,740000.00,108.072,0.741,,,,20110106,220605,1.00
D79C3C3174D7CCD8,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110106,124200,20110111,1MM+,101.225,,,,,20110106,220605,1.00
0AD9AE5C5D240CEF,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110106,124223,20110111,25000.00,100.000,6.000,,,,20110106,220605,1.00
D0099048FB904461,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,124230,20110111,5000.00,102.500,6.660,,,,20110106,220605,1.00
925FFC077D3DFF84,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,124224,20110111,15000.00,101.800,4.759,,,,20110106,220605,1.00
D02BEF155DC93395,P,186432E89,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20150101,,,20110106,123810,20110111,45000.00,109.150,2.562,,,,20110106,220605,1.00
74F48E868A3BA4E4,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110106,123903,20110111,25000.00,99.520,6.550,,,Y,20110106,220605,1.00
0C7A44DFEB8D78D8,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110106,124231,20110201,5000.00,94.446,5.974,,,,20110106,220605,1.00
7812159C84E13F91,D,869461FB4,SUTTON MASS ,20070815,4.250,20150515,,,20110106,124131,20110111,100000.00,109.097,,,,,20110106,220605,1.00
03BB45B2851A7D68,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110106,124200,20110111,1MM+,101.225,4.765,,,,20110106,220605,1.00
AC3CE6C3030FAF58,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124241,20110111,25000.00,97.737,5.200,,,,20110106,220605,1.00
A16E69D111E2CEAD,S,928109SD0,VIRGINIA ST PREREFUNDED,20021001,5.000,20140601,,,20110106,124218,20110111,10000.00,104.925,1.406,,,,20110106,220605,1.00
CFDDD4EDBE733F3A,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20110106,124231,20110111,140000.00,109.663,3.270,,,,20110106,220605,1.00
3F9191A55D16A3FD,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110106,124200,20110111,100000.00,77.694,,,,,20110106,220605,1.00
DF4DEF335BCD5108,D,275791EG2,EAST WENATCHEE WTR DIST WASH REF,20040201,4.250,20210201,,,20110106,120300,20110111,20000.00,100.335,,,,,20110106,220605,1.00
456A1992D75EC7ED,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110106,124153,20110111,30000.00,84.506,,,,,20110106,220605,1.00
7637EB9FDCDD89B1,D,186432E89,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20150101,,,20110106,123810,20110111,45000.00,109.150,,,,,20110106,220605,1.00
A0E69D24FACC20FF,S,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110106,124238,20110111,100000.00,103.913,4.000,,,,20110106,220605,1.00
8AA4B1837975E6A5,S,150260DV6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20241201,,,20110106,124228,20110111,15000.00,98.582,4.513,,,,20110106,220605,1.00
87101FFA98151A1E,S,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20110106,124232,20110111,30000.00,103.504,0.751,,,,20110106,220605,1.00
7DABA4A549C4A52D,S,107279CF6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.200,20240801,,,20110106,124236,20110111,50000.00,93.050,4.908,,,,20110106,220605,1.00
1BF054D639580F96,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,124200,20110111,195000.00,96.730,,,,,20110106,220605,1.00
35A6A89F79444B8A,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110106,124239,20110111,70000.00,114.938,1.103,,,,20110106,220605,1.00
8097BEB4066536E1,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110106,124241,20110120,25000.00,102.250,7.001,,,,20110106,220605,1.00
DE74E167C6D9DB91,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20110106,124231,20110111,10000.00,99.998,5.000,,,,20110106,220605,1.00
674EB6C192072353,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110106,124138,20110111,110000.00,106.158,2.900,,,,20110106,220605,1.00
52BB7E36FAC60511,S,796753KW0,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,4.850,20130701,,,20110106,124234,20110111,20000.00,101.392,4.250,,,,20110106,220605,1.00
C79383BB336B1F60,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20110106,124010,20110111,30000.00,94.750,,S,,,20110106,220605,1.00
DB5B0E9BB45CAB02,D,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20110106,124139,20110111,50000.00,100.597,,,,,20110106,220605,1.00
CF5224D4575CA629,D,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20110106,124139,20110111,50000.00,100.472,,,,,20110106,220605,1.00
B6A28ED468DB541F,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110106,124100,20110111,100000.00,107.487,,,,,20110106,220605,1.00
E109D07330F3674E,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110106,124138,20110111,100000.00,107.537,,,,,20110106,220605,1.00
04C4C4EA6F01D18C,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110106,124145,20110111,70000.00,104.789,,,,,20110106,220605,1.00
AAA0993366437B07,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110106,124140,20110111,70000.00,104.914,,,,,20110106,220605,1.00
984E40A1A1C23585,P,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20110106,124200,20110111,100000.00,99.250,5.653,,,,20110106,220605,1.00
05936829DF55C162,P,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20110106,124200,20110111,50000.00,98.010,5.181,,,,20110106,220605,1.00
4934B0033EE3D19E,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20110106,124246,20110111,70000.00,109.663,3.270,,,,20110106,220605,1.00
A20CF9A1947A1D60,P,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110106,123000,20110111,10000.00,101.597,4.711,,,,20110106,220605,1.00
F7315A25BBE30612,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20110106,124112,20110111,100000.00,102.250,4.017,,,,20110106,220605,1.00
CE38637CAE98C025,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110106,123000,20110111,10000.00,101.750,,,,,20110106,220605,1.00
DB6379550A53FB24,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110106,123710,20110111,220000.00,97.590,,S,,,20110106,220605,1.00
72862F9025834221,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110106,124200,20110111,100000.00,77.694,3.790,,,,20110106,220605,1.00
768EAAB1C418E416,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,124257,20110111,5000.00,102.500,6.660,,,,20110106,220605,1.00
C7A040C0433DF01A,P,392460VU2,GREECE N Y CENT SCH DIST REF,20070308,5.000,20170615,,,20110106,124047,20110111,100000.00,113.486,2.700,,,,20110106,220605,1.00
6812DDD2572BA789,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110106,124200,20110111,1000000.00,106.500,,,,,20110106,220605,1.00
1746857EB1C7A0F4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,124241,20110107,500000.00,100.920,1.037,,,,20110106,220605,1.00
1E7F37B02623B1C2,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110106,124247,20110111,20000.00,92.500,5.603,,,,20110106,220605,1.00
ABC2C7377CA0E052,D,407288MJ5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20191201,,,20110106,123956,20110111,55000.00,103.700,,,,,20110106,220605,1.00
256D8AFD5F2B7AE8,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110106,124156,20110111,50000.00,108.750,,,,,20110106,220605,1.00
C918CA1CC88BE966,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110106,124152,20110111,50000.00,108.875,,,,,20110106,220605,1.00
71FA9A5930B22236,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110106,124300,20110111,50000.00,106.974,3.877,,,,20110106,220605,1.00
7BB76E64F75298F1,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20110106,124301,20110111,20000.00,93.013,4.997,,,,20110106,220605,1.00
16954B83518BCF3E,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20110106,122909,20110111,10000.00,110.000,2.097,,,,20110106,220605,1.00
87518A0CF49E4C6C,S,84476PAU7,SOUTHWEST ARK WTR USERS PUB ,20080501,5.000,20330701,,,20110106,124219,20110111,25000.00,96.720,5.250,,,,20110106,220605,1.00
DAF8639C577E3FE4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,124300,20110111,25000.00,100.165,4.978,,,,20110106,220605,1.00
7646F8ED3EAA9010,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110106,124200,20110111,1000000.00,106.500,0.680,,,,20110106,220605,1.00
D0E8BF812A763DFB,P,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110106,124200,20110111,85000.00,86.318,3.140,,,,20110106,220605,1.00
11A78A7989778396,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,124308,20110111,15000.00,97.500,5.194,,,,20110106,220605,1.00
B8C64F6EDC766033,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110106,124301,20110111,10000.00,93.450,5.742,,,,20110106,220605,1.00
24C9AA35CA03E325,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110106,124200,20110111,85000.00,86.318,,,,,20110106,220605,1.00
6D81E65700B08B17,S,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20110106,124120,20110111,20000.00,110.180,2.717,,,,20110106,220605,1.00
CDA3B944297FAAFA,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110106,124048,20110111,30000.00,96.250,,,,,20110106,220605,1.00
625FDF10ECA061CF,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110106,124215,20110106,1MM+,100.000,0.000,,,,20110106,220605,1.00
867E99618A64E758,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,124311,20110111,5000.00,102.750,5.010,,,,20110106,220605,1.00
F2B13CD2FA78FCA7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,124308,20110111,20000.00,96.500,5.350,,,,20110106,220605,1.00
A7F2EAE832D76776,S,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20110106,124306,20110111,10000.00,101.050,3.906,,,,20110106,220605,1.00
DBC82F75A4C26A50,P,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110106,124306,20110111,125000.00,94.320,3.982,,,,20110106,220605,1.00
0065F0D3FFF85D9D,S,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20110106,124252,20110111,10000.00,103.666,2.462,,,,20110106,220605,1.00
462C64ED5C267241,P,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20110106,123927,20110111,15000.00,100.130,2.849,,,,20110106,220605,1.00
F3DB10C58D0A93E1,S,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110106,124123,20110111,15000.00,107.724,2.931,,,,20110106,220605,1.00
B9E7DDAD4104E3BC,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,124210,20110111,325000.00,99.465,5.547,,,,20110106,220605,1.00
7F8BB9BD58556B8F,D,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20110106,123928,20110111,15000.00,100.130,,,,,20110106,220605,1.00
7E79B4C9C330AC0E,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110106,124210,20110111,35000.00,102.413,4.355,,,,20110106,220605,1.00
40EEBE072FD56587,P,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110106,124238,20110111,100000.00,108.757,3.251,,,,20110106,220605,1.00
C50A0B5F87F7C8A3,D,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110106,124123,20110111,15000.00,107.724,,,,,20110106,220605,1.00
898A21C712FEB75C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,124321,20110111,5000.00,92.786,4.989,,,,20110106,220605,1.00
9CD2397A2F08045D,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110106,124312,20110111,20000.00,90.241,5.237,,,,20110106,220605,1.00
ED27F79A68CF1C12,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,124209,20110111,100000.00,102.066,4.500,,,,20110106,220605,1.00
213E7DB5CFB37F61,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110106,124312,20110111,20000.00,88.251,,,,,20110106,220605,1.00
0499309389AB5311,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110106,124202,20110106,1MM+,100.000,,,,,20110106,220605,1.00
F7F4093700B5F0C9,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20110106,124221,20110106,1MM+,100.000,,,,,20110106,220605,1.00
FC4134CA85C36773,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110106,124252,20110111,100000.00,104.964,4.000,,,,20110106,220605,1.00
BF1885E125CE6786,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110106,124321,20110120,25000.00,102.250,7.001,,,,20110106,220605,1.00
132D19C96A7CC8AC,S,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110106,124318,20110111,35000.00,106.478,3.587,,,,20110106,220605,1.00
5456DE203F45B703,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,124100,20110111,10000.00,102.250,4.699,,,,20110106,220605,1.00
2D837468CA6EEC70,P,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20110106,123800,20110111,200000.00,111.161,1.066,,,,20110106,220605,1.00
DDE7377458643F47,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110106,123800,20110111,250000.00,113.075,1.720,,,,20110106,220605,1.00
54839F47551327B0,P,207737DZ7,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20140201,,,20110106,123800,20110111,150000.00,110.957,1.329,,,,20110106,220605,1.00
254DDB7DDD6D030C,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20110106,124318,20110111,35000.00,105.228,,,,,20110106,220605,1.00
17704E981FE5018B,D,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110106,124300,20110111,200000.00,100.854,,,,,20110106,220605,1.00
7C025578DBC0F583,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110106,124148,20110111,100000.00,110.479,3.600,,,,20110106,220605,1.00
4774940EEB50936D,P,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20110106,124320,20110111,75000.00,97.731,1.481,,,,20110106,220605,1.00
0717AE7C0DBDB883,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110106,124210,20110111,220000.00,97.465,5.206,,,,20110106,220605,1.00
C51599840C7D582D,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20110106,124139,20110111,25000.00,100.000,5.493,,,,20110106,220605,1.00
140325C3031133F4,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,124240,20110111,20000.00,99.500,5.034,,,,20110106,220605,1.00
0AD7944E23A24838,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110106,124330,20110111,25000.00,89.999,5.983,,,,20110106,220605,1.00
9EB24BA373D64363,S,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20110106,124333,20110111,75000.00,103.913,4.000,,,,20110106,220605,1.00
1311FAA290BCAA96,P,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20110106,124300,20110111,200000.00,100.854,4.650,,,,20110106,220605,1.00
9B38DED11B17962B,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110106,124332,20110111,10000.00,94.166,4.551,,,,20110106,220605,1.00
BF3C2ED95E3E4BF2,S,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20110106,124327,20110111,75000.00,111.875,2.169,,,,20110106,220605,1.00
7DA455158E22E0F9,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110106,124328,20110111,10000.00,113.055,3.197,,,,20110106,220605,1.00
CC9158282EDE2260,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110106,124330,20110111,10000.00,109.892,4.090,,,,20110106,220605,1.00
2B204B68AF5B30E2,S,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20110106,124332,20110111,125000.00,102.311,2.171,,,,20110106,220605,1.00
C0C5605003556B07,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,124240,20110111,30000.00,100.000,5.000,,,,20110106,220605,1.00
A6324B0762989F81,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110106,124323,20110111,10000.00,86.868,6.459,,,,20110106,220605,1.00
726D4082DB1B444A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,124341,20110111,25000.00,92.366,5.295,,,,20110106,220605,1.00
DA2FE7A72264D197,D,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20110106,124327,20110111,10000.00,103.567,,,,,20110106,220605,1.00
33BD46A6097E9EA3,D,150260DV6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20241201,,,20110106,124227,20110111,15000.00,96.707,,,,,20110106,220605,1.00
7E903340BA34D6F9,D,107279CF6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.200,20240801,,,20110106,124235,20110111,50000.00,91.050,,,,,20110106,220605,1.00
34AF025F95FA3F0D,D,107279CF6,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.200,20240801,,,20110106,124226,20110111,50000.00,91.175,,,,,20110106,220605,1.00
486879CFF5653E6E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110106,124323,20110111,10000.00,84.750,,,,,20110106,220605,1.00
ACFDDE4CC9F2C94D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124346,20110111,10000.00,97.737,5.200,,,,20110106,220605,1.00
997A60013F7C2AD9,P,684515PN3,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20230101,,,20110106,124332,20110111,100000.00,96.035,4.558,,,,20110106,220605,1.00
42D445702614CB8F,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110106,124333,20110120,30000.00,89.250,5.379,,,,20110106,220605,1.00
90B89B2BF76F2BB4,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110106,124336,20110107,20000.00,98.500,5.138,,,,20110106,220605,1.00
D4A344AA030B2C9E,S,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20110106,124337,20110111,100000.00,102.375,4.572,,,,20110106,220605,1.00
A7A1D6F69DE82DB3,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110106,124243,20110111,100000.00,110.818,2.350,,,,20110106,220605,1.00
1AC93B8C91F4034D,S,418420DZ5,HASTINGS MICH AREA SCH SYS REF,20090929,2.500,20120501,,,20110106,124329,20110111,10000.00,101.452,1.373,,,,20110106,220605,1.00
82B2531FDF514D19,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,124344,20110111,5000.00,46.490,4.879,,,,20110106,220605,1.00
3728A96236202C4B,D,418420DZ5,HASTINGS MICH AREA SCH SYS REF,20090929,2.500,20120501,,,20110106,124326,20110111,10000.00,101.351,,,,,20110106,220605,1.00
BCF689964C5C0949,D,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20110106,124344,20110111,50000.00,109.499,,,,,20110106,220605,1.00
D53B0A04C1176CF4,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110106,123831,20110106,25000.00,102.662,,,,,20110106,220605,1.00
3E94E3FA520A2B5C,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20110106,123840,20110111,25000.00,90.563,,,,,20110106,220605,1.00
E1C8E6D97182EDDA,S,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20110106,124300,20110111,50000.00,101.530,0.652,,,,20110106,220605,1.00
5C53F6C9F9B6E45C,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110106,124343,20110111,30000.00,97.020,5.000,,,,20110106,220605,1.00
F6ED6DEC01C0DC35,P,60534QL33,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.000,20150701,,,20110106,124324,20110111,30000.00,106.000,2.571,,,,20110106,220605,1.00
C16610BBFA8B0570,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20110106,124348,20110111,30000.00,101.790,0.388,,,,20110106,220605,1.00
9120AE0EC25F27DB,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110106,123607,20110111,350000.00,110.292,2.550,,,,20110106,220605,1.00
720E75E668A5005B,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,124349,20110111,35000.00,96.528,,,,,20110106,220605,1.00
3273D67419A11B87,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20110106,124348,20110111,30000.00,101.665,,,,,20110106,220605,1.00
BD8B65F9F45DE310,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110106,124300,20110111,20000.00,67.150,4.034,,,,20110106,220605,1.00
5BC1CE68CD516A05,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110106,124358,20110111,10000.00,102.780,4.656,,,,20110106,220605,1.00
4112F18CC797CBC4,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110106,124346,20110119,5000.00,101.250,4.772,,,,20110106,220605,1.00
8CA3F4DAAF2F7567,P,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,123200,20110111,50000.00,106.615,4.846,,,,20110106,220605,1.00
E9AAC2C38F27E5C6,S,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20110106,124343,20110111,50000.00,110.499,1.074,,,,20110106,220605,1.00
120072AA104AC504,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,124345,20110111,35000.00,98.969,4.823,,,,20110106,220605,1.00
C463035B0771753F,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,123200,20110111,50000.00,106.775,,,,,20110106,220605,1.00
BC33041D39516EF8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,124347,20110111,25000.00,99.500,5.034,,,,20110106,220605,1.00
967EF902842F2D88,P,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20110106,124353,20110111,25000.00,101.475,3.756,,,,20110106,220605,1.00
A7CE17DA9BF2E4C6,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110106,124354,20110111,10000.00,107.692,-95.643,,,,20110106,220605,1.00
19053DABE5012AD9,P,2077572T1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.600,20150701,,,20110106,124355,20110111,5000.00,103.947,1.869,,,,20110106,220605,1.00
8E18E8F124C57721,P,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110106,124355,20110111,100000.00,101.170,3.835,,,,20110106,220605,1.00
8BE912562CDFF75D,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110106,124355,20110111,25000.00,107.500,3.941,,,,20110106,220605,1.00
865459FD7BB62C71,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20110106,124341,20110111,100000.00,96.301,5.400,,,,20110106,220605,1.00
A8C6F24C3FF710FB,P,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20110106,124359,20110111,35000.00,102.583,4.837,,,,20110106,220605,1.00
DDAF07A7907DFF3E,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,124400,20110111,25000.00,110.600,4.667,,,,20110106,220605,1.00
CFB99BA98594EA9F,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110106,124401,20110111,55000.00,44.871,6.000,,,,20110106,220605,1.00
BC82B48D66A8987B,D,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20110106,124401,20110111,55000.00,44.121,,,,,20110106,220605,1.00
FD198A3E39ECB411,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,124244,20110111,1000000.00,88.154,,P,,,20110106,220605,1.00
1CB79AEBE33508C0,D,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110106,124306,20110111,125000.00,94.945,,P,,,20110106,220605,1.00
AD75ED2BB23E582B,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110106,124407,20110111,5000.00,102.205,6.750,,,,20110106,220605,1.00
23E50998AE759269,S,131537RE4,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20140715,,,20110106,124352,20110111,10000.00,107.600,1.307,,,,20110106,220605,1.00
0D44E82D643108D5,P,848641GJ9,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20241201,,,20110106,124232,20110111,500000.00,106.317,4.179,,,,20110106,220605,1.00
EEA3355CCC847852,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20110106,124300,20110111,25000.00,100.000,4.999,,,,20110106,220605,1.00
111A475FCD64259B,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110106,124332,20110111,10000.00,92.681,,,,,20110106,220605,1.00
F9A5EB5F9768ACEB,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20110106,124148,20110111,100000.00,103.995,,,,,20110106,220605,1.00
4D08A3742F56D083,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124413,20110111,20000.00,97.737,5.200,,,,20110106,220605,1.00
80AF283F6FB63117,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,124415,20110111,5000.00,92.786,4.989,,,,20110106,220605,1.00
86568419A4178653,P,224615KW3,CRAVEN CNTY N C REF,20091222,3.000,20180601,,,20110106,124313,20110111,75000.00,99.525,3.072,,,,20110106,220605,1.00
24FADA1090485BD3,S,679077QS9,OKLAHOMA ST REF-BLDG-SER A,20030604,3.250,20140715,,,20110106,124300,20110111,5000.00,104.217,1.913,,,,20110106,220605,1.00
4DEE3BD200A85A3F,P,443852QT8,HUDSON MASS MUN PURP LN,20091015,3.000,20110715,,,20110106,124024,20110111,125000.00,101.085,0.868,,,,20110106,220605,1.00
1E828FCC2DC7D0A9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110106,124411,20110111,25000.00,92.321,5.709,,,,20110106,220605,1.00
93B149BF6BDB1CCB,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110106,124200,20110111,325000.00,102.500,3.928,,,,20110106,220605,1.00
6B2D1D79B4D33DE7,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110106,123944,20110107,390000.00,102.750,5.592,,,,20110106,220605,1.00
B2144107D531E767,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110106,124307,20110111,15000.00,100.000,4.950,,,,20110106,220605,1.00
AE8B4517092070C6,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20110106,124312,20110112,1MM+,100.000,,,,,20110106,220605,1.00
5A28E44C0B8B9E71,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,124400,20110111,500000.00,27.168,,,,,20110106,220605,1.00
8BC16A99ACDE046C,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110106,124415,20110111,25000.00,97.106,4.270,,,,20110106,220605,1.00
5AA74438C5E7C9FD,S,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20110106,124412,20110111,25000.00,91.832,5.144,,,,20110106,220605,1.00
85F851DF4FAC805E,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20110106,124020,20110111,25000.00,71.425,,S,,,20110106,220605,1.00
3B9C6DDAFBBF79C2,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110106,124419,20110111,50000.00,98.600,5.097,,,,20110106,220605,1.00
C599D6A1EA2E165A,P,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20110106,123900,20110111,110000.00,115.094,2.188,,,,20110106,220605,1.00
38AE98CE5DF5004A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,123900,20110111,555000.00,87.277,,S,,,20110106,220605,1.00
3B0A06465A21D811,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,124431,20110111,5000.00,95.632,5.292,,,,20110106,220605,1.00
4191A62A06EE434D,P,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110106,124327,20110111,10000.00,111.230,3.434,,,,20110106,220605,1.00
60007B617F6171FD,P,133897EY0,CAMP HILL PA SCH DIST SER A,20091022,2.625,20171115,,,20110106,124411,20110111,125000.00,97.926,2.962,,,,20110106,220605,1.00
4B92242E9342D47E,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110106,124358,20110111,20000.00,101.043,2.035,,,,20110106,220605,1.00
DBFEBA462B2E7C27,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110106,124359,20110111,20000.00,103.866,2.601,,,,20110106,220605,1.00
2E47B9FBE500C8ED,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20110106,124358,20110111,5000.00,105.301,2.710,,,,20110106,220605,1.00
234640888C2A4579,P,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20110106,124426,20110111,50000.00,85.967,5.373,,,,20110106,220605,1.00
EDA2C4798A1FC2DB,P,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110106,124339,20110111,750000.00,107.040,4.019,,,,20110106,220605,1.00
624DF4D7CAB6AEEF,P,413924EU1,HARRIS CNTY TEX UTIL DIST ,20071001,5.100,20340901,,,20110106,124418,20110111,50000.00,85.277,6.306,,,,20110106,220605,1.00
DE1222DC6330BF97,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,124429,20110111,30000.00,99.415,7.050,,,,20110106,220605,1.00
B226ACD270BB8A65,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20110106,124358,20110111,5000.00,105.301,,,,,20110106,220605,1.00
D91BEC1897D4C4C5,P,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20110106,124359,20110111,25000.00,103.556,2.429,,,,20110106,220605,1.00
628AA6404D7F0D73,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20110106,124403,20110111,30000.00,94.250,5.199,,,,20110106,220605,1.00
7B7A4174B6BD17C2,P,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20110106,124359,20110111,10000.00,102.191,2.430,,,,20110106,220605,1.00
D59CC452BB7405D0,P,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110106,124359,20110111,15000.00,99.538,4.301,,,,20110106,220605,1.00
1484BD54C6CC5A6E,D,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20110106,124325,20110111,75000.00,110.000,,,,,20110106,220605,1.00
7F483C7FAE18D55F,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20110106,124010,20110111,30000.00,94.250,,P,,,20110106,220605,1.00
5EF8DA47E5866E1F,D,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110106,124359,20110111,15000.00,99.538,,,,,20110106,220605,1.00
FF3880051C0607C2,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110106,123948,20110111,1MM+,113.981,,,,,20110106,220605,1.00
FFB6052EB3F12C45,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110106,124112,20110111,15000.00,90.125,5.799,,,,20110106,220605,1.00
3D99C85E811A942F,P,249001M47,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20110815,,,20110106,124429,20110106,50000.00,102.310,1.176,,,,20110106,220605,1.00
E0B5DDCB32EF9FB7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,124435,20110111,20000.00,99.104,5.059,,,,20110106,220605,1.00
F112EF70D2C5419E,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20110106,124421,20110111,20000.00,86.000,5.488,,,,20110106,220605,1.00
3476BD23C19C5E63,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,124425,20110111,400000.00,103.125,2.969,,,,20110106,220605,1.00
5B208548787651ED,P,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20110106,124433,20110111,20000.00,100.937,4.594,,,,20110106,220605,1.00
EB9DD4572B2846C7,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,124434,20110111,5000.00,68.786,3.650,,,,20110106,220605,1.00
92BB0C0DB3FA5A9B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,124424,20110111,10000.00,99.225,5.056,,,,20110106,220605,1.00
6E0D87EE046BCC7F,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20110106,124400,20110111,25000.00,102.388,4.450,,,,20110106,220605,1.00
88AC5EE741587CD3,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,124400,20110111,10000.00,98.000,,,,,20110106,220605,1.00
C05BE96C50E62BF1,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110106,124410,20110111,60000.00,96.250,5.516,,,,20110106,220605,1.00
1A8A57F4B4DAEDE8,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110106,124435,20110111,5000.00,102.550,1.794,,,,20110106,220605,1.00
9190D9F0B4165D81,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20110106,124436,20110111,15000.00,102.870,1.730,,,,20110106,220605,1.00
1EBB979A35FB0109,D,558614BJ1,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20230101,,,20110106,124410,20110111,35000.00,106.000,,,,,20110106,220605,1.00
430BA56673E16CC6,P,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110106,124158,20110111,15000.00,107.457,2.978,,,,20110106,220605,1.00
E12A3A60F7BA293A,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110106,124226,20110111,1MM+,90.555,6.080,,,,20110106,220605,1.00
A4B88B460D568754,P,45505LVY1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20040623,4.400,20140701,,,20110106,124431,20110111,100000.00,101.411,3.892,,,,20110106,220605,1.00
1A634BC9A1B7CFB6,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110106,124435,20110111,5000.00,102.800,,,,,20110106,220605,1.00
3E8E8DEBC774EC74,D,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20110106,124436,20110111,15000.00,103.120,,,,,20110106,220605,1.00
3E9105B9548DC69D,D,231871GU2,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,4.350,20170101,,,20110106,124158,20110111,15000.00,107.557,,,,,20110106,220605,1.00
B605CE5FBBCE60D4,D,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20110106,124335,20110111,100000.00,100.000,,,,,20110106,220605,1.00
BABC4322F26EC8E8,D,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20110106,124336,20110111,100000.00,99.940,,,,,20110106,220605,1.00
EDC8C2A01820B827,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110106,124337,20110111,25000.00,96.750,,,,,20110106,220605,1.00
E8089403014EB5D8,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110106,124332,20110111,25000.00,97.000,,,,,20110106,220605,1.00
246661BF58593015,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110106,124400,20110111,50000.00,97.020,5.297,,,,20110106,220605,1.00
0B4C6FD7EFCDB1DC,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110106,124445,20110111,10000.00,101.111,4.123,,,,20110106,220605,1.00
FB8165B9142F0C39,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,124447,20110111,10000.00,99.880,6.008,,,,20110106,220605,1.00
388D3678625FC17A,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20110106,124438,20110111,10000.00,85.252,4.454,,,,20110106,220605,1.00
172337B5B843CA9D,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,124443,20110111,10000.00,99.533,5.032,,,,20110106,220605,1.00
AA38452474EFFE70,P,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20110106,124442,20110111,20000.00,103.293,2.151,,,,20110106,220605,1.00
10F5392717DC00D4,P,95736UVF8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20200601,,,20110106,124400,20110111,150000.00,99.560,3.054,,,,20110106,220605,1.00
9F9CDB5F7AA4D6F8,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110106,124327,20110111,10000.00,111.230,,,,,20110106,220605,1.00
F9269C3FE3DD9F20,D,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20110106,124442,20110111,20000.00,103.542,,,,,20110106,220605,1.00
F5DF5E06A93C68BE,D,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110106,124052,20110111,25000.00,99.445,,,,,20110106,220605,1.00
AC15F53648105EFB,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20110106,124449,20110111,15000.00,87.898,5.600,,,,20110106,220605,1.00
D694ED441D58850E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,124500,20110111,5000.00,99.996,4.599,,,,20110106,220605,1.00
C1DD0BA14806E483,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,124450,20110111,15000.00,99.104,5.059,,,,20110106,220605,1.00
85A8FA3EC5925DB3,P,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20110106,124449,20110111,150000.00,80.533,6.530,,,,20110106,220605,1.00
41E27C9E030AC13A,S,64966JBN5,NEW YORK N Y SER G,20110104,4.000,20160801,,,20110106,124450,20110111,100000.00,109.900,2.102,,,,20110106,220605,1.00
7391A044B42C7F39,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,102840,20110111,1000000.00,108.963,,,,,20110106,220605,1.00
1A6E3267B4F92020,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110106,124441,20110111,50000.00,86.250,5.309,,,,20110106,220605,1.00
07A9CBA0E03511B5,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110106,124456,20110111,100000.00,105.005,1.591,,,,20110106,220605,1.00
589E0318E06D554E,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110106,124345,20110111,55000.00,101.280,2.504,,,,20110106,220605,1.00
0020241A34F15231,D,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20110106,124359,20110111,10000.00,102.190,,,,,20110106,220605,1.00
7AF0A2B20B8F0CF9,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110106,124506,20110111,5000.00,94.350,5.398,,,,20110106,220605,1.00
3952DFE535EF5556,P,010033SJ8,AKRON OHIO REF,20011101,4.000,20121201,,,20110106,124456,20110111,50000.00,102.229,1.465,,,,20110106,220605,1.00
DFEF4CF68DFFDC67,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110106,124505,20110111,100000.00,78.982,6.167,,,,20110106,220605,1.00
F4538A53C32EF880,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110106,124400,20110111,300000.00,102.927,4.120,,,,20110106,220605,1.00
24BB8F6D8F28E01D,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110106,124432,20110111,45000.00,112.395,3.200,,,,20110106,220605,1.00
804FAAA834429D8E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110106,124458,20110111,50000.00,89.628,5.685,,,,20110106,220605,1.00
07E2E6D36DCA5390,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110106,124458,20110111,100000.00,77.257,,,,,20110106,220605,1.00
3A733D564B4FD0F3,S,934016CE4,WARD ARK WTR & SWR REV CONSTR,20080601,5.000,20360401,,,20110106,124407,20110111,25000.00,96.510,5.251,,,,20110106,220605,1.00
AE24D5E95508DFDB,D,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110106,124400,20110111,100000.00,108.848,,,,,20110106,220605,1.00
C7B30F35E5548C5F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,124502,20110111,50000.00,100.972,4.865,,,,20110106,220606,1.00
41C074D5A0AB62D0,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20110106,124233,20110111,100000.00,92.085,3.750,,,,20110106,220606,1.00
45EEB87E26A325DE,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,124506,20110111,100000.00,95.648,5.077,,,,20110106,220606,1.00
A6C07F9CD2C94943,D,920067AV7,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.375,20260801,,,20110106,124200,20110111,25000.00,90.082,,,,,20110106,220606,1.00
C7C58D7B337CE8B7,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110106,124400,20110111,10000.00,82.750,6.429,,,,20110106,220606,1.00
BC72C8914F22C1BA,S,208418FV0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20180215,,,20110106,124300,20110110,500000.00,111.689,2.540,,,,20110106,220606,1.00
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2BFBFFD5A075403E,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110106,104333,20110111,5000.00,100.250,3.281,,,,20110106,220606,1.00
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D5E36379CAC8F733,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,124511,20110111,100000.00,101.300,4.825,,,,20110106,220606,1.00
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0BE0AF7F73B846F0,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20110106,124502,20110111,50000.00,105.118,,,,,20110106,220606,1.00
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0437D4294C94A780,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110106,124319,20110111,5000.00,101.692,4.766,,,,20110106,220606,1.00
D454F78EEBA91D75,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110106,124518,20110111,10000.00,99.333,4.581,,,,20110106,220606,1.00
1A3853EAF7FB3102,P,033161ZX1,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.018,20230401,,,20110106,124519,20110111,500000.00,103.030,4.610,,,,20110106,220606,1.00
6F8AD0543B66D887,S,033161ZX1,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.018,20230401,,,20110106,124519,20110111,500000.00,103.105,4.600,,,,20110106,220606,1.00
9967DD42820C7986,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110106,124500,20110111,10000.00,100.189,4.710,,,,20110106,220606,1.00
16E020223B9F922F,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110106,124319,20110111,5000.00,99.692,,,,,20110106,220606,1.00
69791268918DF5AC,S,156792BQ5,CERRITOS CALIF CMNTY COLLEGE REF,20050616,5.000,20190801,,,20110106,124500,20110112,300000.00,107.568,3.200,,,,20110106,220606,1.00
E99505C003F592C0,P,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110106,124328,20110111,10000.00,108.142,4.285,,,,20110106,220606,1.00
D6F1DB8078E0E89F,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110106,124518,20110111,10000.00,98.333,,,,,20110106,220606,1.00
BCBEBB4567834BE0,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110106,124518,20110111,25000.00,104.920,4.360,,,,20110106,220606,1.00
CC460019BBD003E9,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110106,124500,20110111,10000.00,82.750,6.429,,,,20110106,220606,1.00
5F2127CBFB837B2F,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,124422,20110111,400000.00,100.875,,,,,20110106,220606,1.00
B543C07077F7F037,P,473143BF1,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.000,20230301,,,20110106,124525,20110111,10000.00,94.404,4.606,,,,20110106,220606,1.00
6A872AD1A1D0D814,D,597103QW3,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.000,20120915,,,20110106,124400,20110111,20000.00,103.746,,,,,20110106,220606,1.00
4EF7EE1B59B4E3EA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,124535,20110111,10000.00,91.711,5.256,,,,20110106,220606,1.00
3D4255E3C8FF8F0A,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,124538,20110111,25000.00,102.500,6.660,,,,20110106,220606,1.00
523A90AE993BEFF6,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110106,124531,20110111,5000.00,85.186,5.631,,,,20110106,220606,1.00
CD4C008728EA1B31,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20110106,124529,20110111,100000.00,93.006,4.184,,,,20110106,220606,1.00
330CD2B248436E54,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,124510,20110111,10000.00,95.721,5.322,,,,20110106,220606,1.00
9DEC2BDDAC2E8EC5,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110106,124527,20110111,15000.00,113.086,1.917,,,,20110106,220606,1.00
56B0BA96DDC32914,D,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110106,124328,20110111,10000.00,108.141,,,,,20110106,220606,1.00
11F725084F1B3B4F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,124531,20110111,20000.00,92.184,5.518,,,,20110106,220606,1.00
88E65BD61153367B,P,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20110106,124529,20110111,50000.00,106.960,2.184,,,,20110106,220606,1.00
D7FCB09F1EF02066,S,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20110106,124502,20110111,100000.00,100.000,3.999,,,,20110106,220606,1.00
938F9980635FEBE2,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110106,124510,20110111,10000.00,95.611,,,,,20110106,220606,1.00
EDAB738AF47AAF8A,S,311315PE9,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20160201,,,20110106,123636,20110111,25000.00,110.101,1.900,,,,20110106,220606,1.00
B7097DDFC2042E2D,P,972159CC9,WILSON CNTY N C ,20020401,4.500,20130401,,,20110106,124535,20110111,50000.00,103.705,2.220,,,,20110106,220606,1.00
93CA0CAD6D59CF2B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,124533,20110111,25000.00,98.589,5.110,,,,20110106,220606,1.00
A2B278BC99428435,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110106,124527,20110111,15000.00,112.336,,,,,20110106,220606,1.00
548B9E8E6A557B7B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,124531,20110111,20000.00,90.434,,,,,20110106,220606,1.00
EBF1B2B113530635,D,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20110106,124359,20110111,25000.00,103.556,,,,,20110106,220606,1.00
0E1524DBF1568B6A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,124533,20110111,25000.00,97.089,,,,,20110106,220606,1.00
B726060B512B198E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110106,124544,20110111,10000.00,99.350,4.914,,,,20110106,220606,1.00
8FE3BBB1B51C69E0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,124547,20110111,50000.00,37.814,6.008,,,,20110106,220606,1.00
2E9DB392566E8366,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20110106,124537,20110111,5000.00,87.878,5.717,,,,20110106,220606,1.00
F876EFE7377A724F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,124521,20110111,15000.00,106.479,4.541,,,,20110106,220606,1.00
B996352A2AFB9D72,S,207748Q31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20130515,,,20110106,124525,20110111,30000.00,102.665,2.176,,,,20110106,220606,1.00
DB51C8568C61A61B,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110106,124400,20110111,75000.00,102.817,,,,,20110106,220606,1.00
FDEC1A5A4A1D3CC1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,123710,20110111,325000.00,99.590,,S,,,20110106,220606,1.00
ABC927904A32BF3A,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,124443,20110111,10000.00,98.883,,,,,20110106,220606,1.00
3F98BF16A03B07DF,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,124438,20110111,10000.00,99.133,,,,,20110106,220606,1.00
7174779CCCDCA73B,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110106,124500,20110111,50000.00,101.187,0.949,,,,20110106,220606,1.00
2DF8553BE54EEE8B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,124531,20110111,150000.00,95.648,5.077,,,,20110106,220606,1.00
93D2D6DBC1FE7142,S,597103QW3,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.000,20120915,,,20110106,124400,20110111,20000.00,103.871,1.650,,,,20110106,220606,1.00
3AF9189152993AC8,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110106,123900,20110111,30000.00,106.740,,,,,20110106,220606,1.00
B0A064EAD4D10F1B,S,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110106,124537,20110111,50000.00,102.367,4.372,,,,20110106,220606,1.00
E3570FBEA1941918,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20110106,124552,20110111,25000.00,41.592,5.598,,,,20110106,220606,1.00
FEE5F1131AC19D76,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110106,124518,20110111,25000.00,108.967,1.800,,,,20110106,220606,1.00
CF974E28537DEFBC,D,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20110106,124529,20110111,50000.00,107.210,,,,,20110106,220606,1.00
DD6018352DCAAD31,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,124316,20110111,150000.00,102.125,,,,,20110106,220606,1.00
D40EC8D6F5A4F4CC,D,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20110106,124452,20110111,20000.00,103.542,,,,,20110106,220606,1.00
CFED464826E189EB,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,124533,20110111,25000.00,97.089,,,,,20110106,220606,1.00
9D9C9C073F694453,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20110106,124551,20110111,5000.00,99.000,5.861,,,,20110106,220606,1.00
0BA5D5D8EC72A6BA,P,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110106,124535,20110111,10000.00,109.581,3.569,,,,20110106,220606,1.00
2CA208404AE0B140,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110106,124555,20110111,25000.00,108.547,3.766,,,,20110106,220606,1.00
DAE563BEB3E05A71,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110106,124343,20110111,1MM+,90.796,6.060,,,,20110106,220606,1.00
E719B131AAB08479,D,207748Q31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20130515,,,20110106,124521,20110111,30000.00,102.565,,,,,20110106,220606,1.00
8A562EC8F8BF87FF,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110106,124555,20110111,25000.00,107.047,,,,,20110106,220606,1.00
9B58D4A1E3847D87,P,60416HHA5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ART & DESIGN-SIX-K,20060701,5.000,20260501,,,20110106,124502,20110111,50000.00,94.000,5.588,,,,20110106,220606,1.00
5D290F9A34EE0E55,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,124514,20110111,250000.00,102.066,4.500,,,,20110106,220606,1.00
9B72452AA8C60CA9,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,124300,20110111,250000.00,27.055,,P,,,20110106,220606,1.00
0413DD333D084731,P,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20110106,124554,20110110,100000.00,104.700,4.173,,,,20110106,220606,1.00
0598312B7FEBCED4,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20110106,124200,20110111,120000.00,108.986,2.557,,,,20110106,220606,1.00
4539CB7CE943EF7A,S,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20110106,124602,20110111,15000.00,102.758,4.553,,,,20110106,220606,1.00
D8F24EE039B9D440,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110106,124101,20110111,20000.00,97.250,,,,,20110106,220606,1.00
C3FC1816DB68A41A,D,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20110106,124602,20110111,15000.00,102.625,,,,,20110106,220606,1.00
B0B060F36C96CFD4,D,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20110106,124602,20110111,15000.00,102.625,,,,,20110106,220606,1.00
332128DD1E2BF128,S,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110106,123756,20110111,75000.00,101.996,1.000,,,,20110106,220606,1.00
A9BA1BC9E836231F,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110106,124500,20110111,300000.00,110.310,2.604,,,,20110106,220606,1.00
6DCA97B44ACBC486,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124603,20110111,5000.00,97.737,5.200,,,,20110106,220606,1.00
A1E0A37F30DECBAB,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110106,124604,20110111,5000.00,92.249,5.750,,,,20110106,220606,1.00
71B08D84DEF09635,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,124607,20110111,20000.00,92.786,4.989,,,,20110106,220606,1.00
E43B8966C6C506C3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,124609,20110111,5000.00,95.632,5.292,,,,20110106,220606,1.00
DE2C2448D0D2C2EA,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110106,124555,20110111,25000.00,102.608,4.581,,,,20110106,220606,1.00
01F34EF2F0F756A6,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110106,124557,20110111,250000.00,107.366,3.856,,,,20110106,220606,1.00
2B5E9D0D9D6FF2B1,S,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110106,124440,20110111,35000.00,107.125,1.350,,,,20110106,220606,1.00
9B43124DFED5B1C7,P,806640PK8,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20170201,,,20110106,124153,20110111,100000.00,110.351,2.311,,,,20110106,220606,1.00
94BA10EB6136C56C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,124555,20110111,50000.00,103.314,6.924,,,,20110106,220606,1.00
38DCE8862D2BE044,S,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110106,123700,20110111,100000.00,109.008,3.600,,,,20110106,220606,1.00
75F710E8A8907C5B,P,64711MH59,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,5.000,20150601,,,20110106,124336,20110111,150000.00,112.642,1.978,,,,20110106,220606,1.00
76FC5C93ABB186D8,S,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110106,124551,20110111,35000.00,105.611,1.579,,,,20110106,220606,1.00
48AF6BA64B275A72,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,124600,20110111,10000.00,106.538,8.985,,,,20110106,220606,1.00
FB02B2B60383949C,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,124409,20110111,25000.00,102.229,,,,,20110106,220606,1.00
C5659AF881112A9F,S,927734MN0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20190501,,,20110106,124613,20110111,10000.00,103.017,2.641,,,,20110106,220606,1.00
557372BF759BE70D,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110106,124556,20110111,25000.00,104.788,1.814,,,,20110106,220606,1.00
BCF511D66AC1ABC7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,124616,20110111,25000.00,91.711,5.256,,,,20110106,220606,1.00
84680910B191402B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,124515,20110111,15000.00,105.911,,,,,20110106,220606,1.00
C127BE3EED088AB9,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110106,124427,20110111,95000.00,104.271,,,,,20110106,220606,1.00
11CEF52FD9336B5A,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110106,124556,20110111,25000.00,105.188,,,,,20110106,220606,1.00
BEFB6737521C64F8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,124502,20110111,15000.00,106.213,,,,,20110106,220606,1.00
84C59D1BD6E32419,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110106,124610,20110111,90000.00,104.750,4.915,,,,20110106,220606,1.00
8146236C44451FE2,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110106,124612,20110204,15000.00,93.828,2.489,,,,20110106,220606,1.00
9FAAED93E4F58D2F,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,124617,20110111,25000.00,105.328,4.060,,,,20110106,220606,1.00
E36016FEB11BABE4,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110106,114002,20110111,700000.00,106.800,1.861,,,,20110106,220606,1.00
0ED4E86AD2FB1232,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,124357,20110111,225000.00,113.055,,P,,,20110106,220606,1.00
D002D5B74F972ADD,S,013842TK5,ALCOA TENN ,20091022,3.200,20190601,,,20110106,124616,20110111,25000.00,100.000,3.200,,,,20110106,220606,1.00
2E93B3D3CE127B5D,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110106,124607,20110111,50000.00,103.702,,,,,20110106,220606,1.00
BE85AB6AA5DBF66A,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110106,124500,20110111,25000.00,101.359,,,,,20110106,220606,1.00
375DE996F4327FC6,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110106,124510,20110111,115000.00,97.892,,P,,,20110106,220606,1.00
5EDD1B5CAE6F454A,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110106,124516,20110111,15000.00,103.419,,S,,,20110106,220606,1.00
47CA4286745296EC,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110106,124240,20110111,70000.00,114.838,,,,,20110106,220606,1.00
3827E48CF29BF69A,D,861341HB4,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.850,20240901,,,20110106,124509,20110111,40000.00,90.805,,,,,20110106,220606,1.00
3DF7C1FCDDCC08CC,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110106,124221,20110111,50000.00,107.201,,,,,20110106,220606,1.00
75D6385B4F21332E,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110106,124600,20110111,10000.00,98.135,3.472,,,,20110106,220606,1.00
559FBFF9E5504F79,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110106,124600,20110111,200000.00,110.310,2.604,,,,20110106,220606,1.00
0BA59C41B08D5EB1,S,488764QT1,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20131001,,,20110106,124626,20110111,10000.00,94.085,2.252,,,,20110106,220606,1.00
A9E64F390D3080C6,P,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110106,124623,20110111,15000.00,92.890,5.028,,,,20110106,220606,1.00
44D587C5B4B29A8B,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20110106,124619,20110111,10000.00,99.750,6.032,,,,20110106,220606,1.00
E30ED112B52A371D,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,124625,20110118,50000.00,100.000,4.749,,,,20110106,220606,1.00
FAA3FA210086A68F,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110106,124618,20110111,55000.00,68.565,3.666,,,,20110106,220606,1.00
282BF4D5D1B7E878,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110106,124122,20110111,10000.00,110.581,,,,,20110106,220606,1.00
EA27CF0B2717158F,D,161037TF3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20230601,,,20110106,124518,20110111,15000.00,95.000,,P,,,20110106,220606,1.00
C143314E8F3214BA,D,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110106,124535,20110111,10000.00,109.581,,,,,20110106,220606,1.00
679C874D1980EBED,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,124607,20110111,25000.00,103.078,,,,,20110106,220606,1.00
5920611085F83801,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110106,124600,20110111,20000.00,66.374,7.507,,,,20110106,220606,1.00
29E6F9DB301FE76E,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110106,124635,20110111,20000.00,87.245,5.200,,,,20110106,220606,1.00
C13D73512D560C14,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110106,123857,20110111,10000.00,87.000,,P,,,20110106,220606,1.00
C5756DC861E098F5,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110106,124615,20110111,30000.00,99.105,4.098,,,,20110106,220606,1.00
340160977C46042E,S,581646P67,MC KINNEY TEX TAXABLE-WTRWK & SWR-CTFS OBLIG,20090501,4.000,20160815,,,20110106,124630,20110111,25000.00,99.900,4.020,,,,20110106,220606,1.00
423209A6C3DC99CF,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110106,124620,20110111,50000.00,103.702,,,,,20110106,220606,1.00
D2E990FC87872F05,P,916439FF4,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20191215,,,20110106,124431,20110111,140000.00,105.796,3.247,,,,20110106,220606,1.00
A13A4B608545E9F7,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,124629,20110111,250000.00,102.965,4.422,,,,20110106,220606,1.00
C0488BA660A3FA95,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,124530,20110111,15000.00,96.801,5.250,,,,20110106,220606,1.00
C6BD88142B0267FA,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,124430,20110111,150000.00,100.185,4.953,,,,20110106,220606,1.00
61A033ADE1D38CB5,S,682760FB4,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20220915,,,20110106,124200,20110111,155000.00,109.806,3.780,,,,20110106,220606,1.00
888D3D681E686BED,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,124555,20110111,50000.00,103.314,,,,,20110106,220606,1.00
3F9B7CE6C2AE2523,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110106,124534,20110111,50000.00,99.992,,,,,20110106,220606,1.00
B99D98BF0F655A24,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110106,124413,20110111,35000.00,108.119,,,,,20110106,220606,1.00
F61479EE41BE53BC,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,123910,20110111,300000.00,99.190,,P,,,20110106,220606,1.00
64F6F174BDE9523D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,124354,20110111,10000.00,93.785,6.350,,,,20110106,220606,1.00
8F81C4683956D499,S,455167R99,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.750,20310801,,,20110106,124637,20110111,25000.00,93.755,5.250,,,,20110106,220606,1.00
ED64B212717AD103,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,124640,20110111,50000.00,101.000,8.846,,,,20110106,220606,1.00
EC35DBFA1EAC08DC,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110106,124629,20110111,25000.00,109.369,1.946,,,,20110106,220606,1.00
18A4EE0A242944AE,D,927734MN0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20190501,,,20110106,124611,20110111,10000.00,102.916,,,,,20110106,220606,1.00
2C34B73B896659C5,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110106,122703,20110111,500000.00,113.989,,P,,,20110106,220606,1.00
683DCDBA54B9E082,D,486063MY3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,3.000,20150215,,,20110106,124533,20110111,35000.00,105.440,,,,,20110106,220606,1.00
A34D69B2F16C5DB3,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110106,124629,20110111,25000.00,109.769,,,,,20110106,220606,1.00
2C0AEF4D0FF605A3,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110106,124607,20110111,30000.00,103.497,,S,,,20110106,220606,1.00
A5C33536D54C702D,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110106,124643,20110111,5000.00,91.650,5.501,,,,20110106,220606,1.00
3435C943B82C7CCD,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110106,124646,20110111,25000.00,103.913,4.897,,,,20110106,220606,1.00
BBF5CC1BBA1EC4BF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,124648,20110111,5000.00,92.000,5.719,,,,20110106,220606,1.00
4AB1153196551300,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20110106,124650,20110110,25000.00,99.010,4.825,,,,20110106,220606,1.00
EEFA12EC23EDC559,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124651,20110111,30000.00,97.737,5.200,,,,20110106,220606,1.00
66BF6C49E242BC43,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110106,124642,20110111,5000.00,92.092,5.009,,,,20110106,220606,1.00
18E9374899FA42F8,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110106,124600,20110111,10000.00,92.450,5.472,,,,20110106,220606,1.00
47F5BC1F658CF47B,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,124649,20110111,75000.00,101.000,8.846,,,,20110106,220606,1.00
3BDC94F119157C7F,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110106,124649,20110111,30000.00,98.300,5.131,,,,20110106,220606,1.00
47B9F696CC55C514,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110106,124649,20110111,5000.00,96.406,4.532,,,,20110106,220606,1.00
49F61C53BEA01523,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110106,124304,20110111,200000.00,111.257,1.326,,,,20110106,220606,1.00
00FEB64CABD83DFC,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110106,124600,20110111,5000.00,89.867,,,,,20110106,220606,1.00
82A4E741AA4B5CE2,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110106,124534,20110111,5000.00,98.590,,P,,,20110106,220606,1.00
C7D0204980D750DE,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110106,124657,20110111,5000.00,91.830,5.600,,,,20110106,220606,1.00
2B5E65E7405021D9,P,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,,,20110106,124648,20110111,10000.00,94.692,4.498,,,,20110106,220606,1.00
A855441A3039F486,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110106,124653,20110111,10000.00,92.092,5.009,,,,20110106,220606,1.00
FA4468BE9BAFC9A8,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20110106,124604,20110111,25000.00,104.000,4.195,,,,20110106,220606,1.00
E5207092DE1A3DEF,S,914760C68,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.850,20140601,,,20110106,124600,20110111,5000.00,106.030,2.000,,,,20110106,220606,1.00
8E2CB27C500A2E4A,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20110106,124601,20110106,1MM+,100.000,,,,,20110106,220606,1.00
7ED6527C88E5DA06,D,869461FB4,SUTTON MASS ,20070815,4.250,20150515,,,20110106,124643,20110111,100000.00,109.047,,,,,20110106,220606,1.00
2BC3EA4B2D330DBD,S,615192AA9,MONTROSE MINN INDL DEV REV VAR-TAXABLE-LYMAN LUMBER CO PJ,20010531,,20260501,,,20110106,124548,20110106,900000.00,100.000,,,,,20110106,220606,1.00
6FC98176B65A1069,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,124702,20110111,10000.00,93.883,4.939,,,,20110106,220606,1.00
53EDDB561CD91BF8,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110106,124600,20110111,10000.00,89.867,,,,,20110106,220606,1.00
9D601124A5C9876A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124706,20110111,10000.00,97.737,5.200,,,,20110106,220606,1.00
E5F594AB7819E4EE,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110106,124655,20110111,10000.00,98.900,5.086,,,,20110106,220606,1.00
5984D25081DC6A1F,P,34281PFM0,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20301001,,,20110106,124657,20110111,40000.00,101.710,-4.906,,,,20110106,220606,1.00
3B196F61EA3A0EFE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,124640,20110111,200000.00,100.868,1.100,,,,20110106,220606,1.00
2BD27669D605C973,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110106,124418,20110111,1MM+,90.796,6.060,,,,20110106,220606,1.00
0D091BC62BC7B9EB,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110106,124100,20110111,200000.00,113.607,3.240,,,,20110106,220606,1.00
8AED342042918EAD,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110106,124702,20110111,25000.00,102.512,5.338,,,,20110106,220606,1.00
3542C02F4E4E2D51,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,124703,20110111,5000.00,96.780,5.271,,,,20110106,220606,1.00
145FD77628570772,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110106,124553,20110111,25000.00,100.983,,,,,20110106,220606,1.00
7E644AAFEEED3925,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,124500,20110111,10000.00,106.189,,,,,20110106,220606,1.00
8AC0E8D7CA7B02D4,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110106,124551,20110111,25000.00,101.233,,,,,20110106,220606,1.00
0310EED8A1EEA2A8,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,124553,20110111,10000.00,106.437,,,,,20110106,220606,1.00
9000F80AABC8619A,D,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20110106,124704,20110111,25000.00,101.976,,,,,20110106,220606,1.00
03CE44A40045AD8E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,124714,20110111,5000.00,102.000,6.016,,,,20110106,220606,1.00
1AF5310DDF34B007,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110106,124535,20110111,50000.00,99.867,,,,,20110106,220606,1.00
D113F88C7ABA9348,P,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20110106,124710,20110111,10000.00,99.750,4.170,,,,20110106,220606,1.00
4E99EB0234E507D4,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,124703,20110111,5000.00,94.280,,,,,20110106,220606,1.00
A2AA3A0CF8B32251,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20110106,124649,20110111,5000.00,90.772,5.252,,,,20110106,220606,1.00
4E48A0E0ED471FEF,S,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20110106,124651,20110111,175000.00,102.113,0.679,,,,20110106,220606,1.00
02AC95C78381D137,S,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110106,124707,20110111,35000.00,109.884,1.707,,,,20110106,220606,1.00
55B3BEF543AE742A,D,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20110106,124500,20110111,1000000.00,107.495,,,,,20110106,220606,1.00
E550A4F27D3A48ED,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,124715,20110111,5000.00,101.000,5.238,,,,20110106,220606,1.00
69AC4808D2973CF0,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20110106,124703,20110111,25000.00,104.015,4.363,,,,20110106,220606,1.00
BBEDCB8BDDA86DB7,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110106,124400,20110111,1MM+,114.326,2.470,,,,20110106,220606,1.00
30EE6DC47C73521B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,124721,20110111,25000.00,91.711,5.256,,,,20110106,220606,1.00
BE20EB3CCC62BDD3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,124714,20110111,150000.00,95.648,5.077,,,,20110106,220606,1.00
D26C63F127F2547D,P,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110106,124714,20110111,200000.00,96.122,5.300,,,,20110106,220606,1.00
12F3DBC52D52A846,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110106,124600,20110111,30000.00,96.480,,,,,20110106,220606,1.00
5D44B04EFADA8A29,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110106,124612,20110111,30000.00,96.730,,,,,20110106,220606,1.00
44FBB274323084A9,D,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110106,124510,20110111,100000.00,105.600,,S,,,20110106,220606,1.00
EAA72922108CEC36,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110106,124725,20110111,15000.00,97.500,5.194,,,,20110106,220606,1.00
1FA04475BB1357F6,S,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,124600,20110111,150000.00,100.000,3.787,,,,20110106,220606,1.00
296E5F4CB5D9D955,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,124649,20110111,10000.00,101.656,3.640,,,,20110106,220606,1.00
7E7860463235FD76,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20110106,124626,20110106,115000.00,100.000,,,,,20110106,220606,1.00
C8681BC7DE55A0E9,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110106,124617,20110106,425000.00,100.000,,,,,20110106,220606,1.00
196355748C186F7E,S,443852QT8,HUDSON MASS MUN PURP LN,20091015,3.000,20110715,,,20110106,124510,20110111,125000.00,101.145,0.751,,,,20110106,220606,1.00
4B4315EC47FE86D1,P,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20110106,124712,20110111,50000.00,106.460,1.494,,,,20110106,220606,1.00
53113506ADD77057,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110106,124717,20110111,25000.00,94.251,4.995,,,,20110106,220606,1.00
276F07101EBDAC53,P,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20110106,124505,20110110,25000.00,104.750,1.231,,,,20110106,220606,1.00
2466CBE3EC7D8DFF,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,124427,20110111,450000.00,104.479,,,,,20110106,220606,1.00
93222F7A9162BBE6,S,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20110106,124717,20110111,125000.00,100.372,4.950,,,,20110106,220606,1.00
60E82568C11B3415,S,639707AU2,NEBRASKA UTIL CORP REV REF,20101123,5.000,20150101,,,20110106,124500,20110111,1000000.00,112.377,1.760,,,,20110106,220606,1.00
B7171A44A984A9D6,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,124717,20110111,25000.00,93.785,6.350,,,,20110106,220606,1.00
3A432A00D0108E52,P,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,123400,20110111,50000.00,106.615,4.846,,,,20110106,220606,1.00
EDE2D2DEFE60B0AC,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110106,124649,20110111,10000.00,100.500,,,,,20110106,220606,1.00
DCAC0EE7CADC55CC,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110106,124621,20110111,50000.00,95.655,,,,,20110106,220606,1.00
2C5E3B628C3A77D8,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110106,124722,20110111,15000.00,102.512,5.338,,,,20110106,220606,1.00
768C9AAD299AED42,P,455066FC9,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.250,20170701,,,20110106,124442,20110111,300000.00,109.924,1.166,,,,20110106,220606,1.00
DB60C1057D72F621,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110106,124535,20110111,50000.00,99.867,,,,,20110106,220606,1.00
1D4DAF6F14ECBBEA,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,124657,20110111,300000.00,98.500,,P,,,20110106,220606,1.00
9563D82E39C21AD0,D,982696MK9,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20160901,,,20110106,124712,20110111,50000.00,106.710,,,,,20110106,220606,1.00
ED0BE216E2C6044A,P,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20110106,124735,20110111,5000.00,91.292,6.501,,,,20110106,220606,1.00
F1F7EC3606E29946,S,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20110106,124550,20110110,220000.00,106.146,0.800,,,,20110106,220606,1.00
FCE3008CD0223D0C,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110106,124433,20110111,10000.00,91.241,5.750,,,,20110106,220606,1.00
B1C4B4E199485C9A,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20110106,124737,20110111,50000.00,103.181,3.850,,,,20110106,220606,1.00
C5DDE1DC7F4F8E39,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110106,124714,20110111,200000.00,96.122,,,,,20110106,220606,1.00
5E6DDE9DAE67598D,S,556454BM7,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20180901,,,20110106,124731,20110111,30000.00,102.633,4.210,,,,20110106,220606,1.00
0ED8DE43FF743AA3,S,76218REW4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.250,20201001,,,20110106,124733,20110111,30000.00,94.000,4.000,,,,20110106,220606,1.00
9F9BE2DE0A71F824,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20110106,124638,20110111,150000.00,95.575,4.952,,,,20110106,220606,1.00
A62A576AFFC57ED5,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,124700,20110111,25000.00,98.730,5.900,,,,20110106,220606,1.00
491F537BEC6E308C,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110106,124739,20110111,50000.00,104.908,1.786,,,,20110106,220606,1.00
C8C17B4EAA958F5B,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110106,124700,20110111,5000.00,102.475,5.165,,,,20110106,220606,1.00
037C2E77DF3190E0,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,124700,20110111,125000.00,100.000,5.000,,,,20110106,220606,1.00
ED051F81C3FFD2D4,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20110106,124739,20110111,10000.00,94.048,5.488,,,,20110106,220606,1.00
E6E63AC41B5054CE,D,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20110106,124546,20110111,150000.00,55.334,,P,,,20110106,220606,1.00
76345D6462F5E38A,D,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20110106,124645,20110111,175000.00,102.041,,,,,20110106,220606,1.00
94F4397AD10C8370,D,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20110106,124643,20110111,175000.00,102.065,,,,,20110106,220606,1.00
F3A7391F6A9524DA,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110106,124711,20110111,10000.00,90.534,,,,,20110106,220606,1.00
5466D5C37FAA9557,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20110106,124700,20110111,10000.00,77.000,,,,,20110106,220606,1.00
8EC5CAF6F59A6060,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20110106,124739,20110111,10000.00,94.998,,,,,20110106,220606,1.00
0353200B427F2542,P,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20110106,124751,20110110,20000.00,89.500,5.366,,,,20110106,220606,1.00
2D7060FBA5283B64,P,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20110106,124744,20110111,150000.00,54.165,2.859,,,,20110106,220606,1.00
ACB7B08418071A91,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,124748,20110111,10000.00,96.914,5.241,,,,20110106,220606,1.00
1E9C4F05D0E0B07C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,124748,20110111,20000.00,99.998,5.000,,,,20110106,220606,1.00
4C47B85D897B4BB0,P,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20110106,124532,20110111,75000.00,109.300,3.633,,,,20110106,220606,1.00
C9B63BCF905D3730,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,124748,20110111,20000.00,98.123,,,,,20110106,220606,1.00
6AE595E4F090F8BC,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,124748,20110111,10000.00,95.039,,,,,20110106,220606,1.00
BA56A806F435177B,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110106,124739,20110111,50000.00,105.158,,,,,20110106,220606,1.00
84029CD39E07D86C,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110106,124700,20110111,30000.00,109.087,3.178,,,,20110106,220606,1.00
33960F1DA8B9A10F,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20110106,124700,20110111,10000.00,100.000,4.895,,,,20110106,220606,1.00
58E0A14B039EC63E,P,072024BE1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.125,20130401,,,20110106,124700,20110111,150000.00,100.968,0.751,,,,20110106,220606,1.00
3E92FC1E99BCE630,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,124755,20110111,25000.00,95.632,5.292,,,,20110106,220606,1.00
A5FD8FA8070D368B,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110106,124438,20110111,10000.00,91.241,5.750,,,,20110106,220606,1.00
8878728587E09777,D,52908ENC3,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20120201,,,20110106,124710,20110111,100000.00,101.710,,S,,,20110106,220606,1.00
6AE66A1FAAEBF7B5,P,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20110106,124700,20110111,50000.00,95.038,5.615,,,,20110106,220606,1.00
5F5E46896D4C80CF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,124803,20110111,20000.00,88.200,5.564,,,,20110106,220606,1.00
E6D548435FBAA914,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20110106,124747,20110111,80000.00,100.960,4.461,,,,20110106,220606,1.00
2912BF95B3CEAE82,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110106,124500,20110111,25000.00,92.501,,,,,20110106,220606,1.00
24FAEC63CEDD89AA,P,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110106,123941,20110111,1MM+,113.753,2.538,,,,20110106,220606,1.00
282E5580C7D9FF42,S,196707CY7,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20180301,,,20110106,124721,20110111,20000.00,109.356,2.600,,,,20110106,220606,1.00
C1AA49EDF9306AD3,P,404549BB2,HACKENSACK N J BRD ED ,20010501,4.750,20120501,,,20110106,124129,20110111,100000.00,101.227,0.719,,,,20110106,220606,1.00
B3775391DB4A0015,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110106,124643,20110111,90000.00,100.500,5.681,,,,20110106,220606,1.00
C94779F2A8B0B3C9,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110106,124803,20110111,10000.00,95.766,5.535,,,,20110106,220606,1.00
912C7DBD0F80E6CB,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110106,124700,20110111,35000.00,109.464,,,,,20110106,220606,1.00
DD1283EB776BC169,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110106,124659,20110111,35000.00,109.713,,,,,20110106,220606,1.00
FCBB8BE6FF0ECF5C,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110106,124803,20110111,10000.00,93.891,,,,,20110106,220606,1.00
2A8D1804E697D3E1,S,072024BE1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.125,20130401,,,20110106,124700,20110111,150000.00,100.968,0.751,,,,20110106,220606,1.00
4A3D263ED5945989,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,124807,20110111,5000.00,99.720,5.024,,,,20110106,220606,1.00
121A8CC8946754B6,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20110106,123700,20110111,150000.00,107.071,1.646,,,,20110106,220606,1.00
786E66792BD3DD73,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110106,124441,20110111,50000.00,85.185,5.400,,,,20110106,220606,1.00
6D04028ADD7C43F1,P,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110106,124700,20110111,250000.00,105.881,3.233,,,,20110106,220606,1.00
7C09480168CBD11F,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,124747,20110111,500000.00,89.845,5.490,,,,20110106,220606,1.00
E59C11D2EF0CF6F6,D,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20110106,124700,20110111,150000.00,106.997,,,,,20110106,220606,1.00
F1B5B08FD7934099,S,50963NEM7,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.000,20210901,,,20110106,124802,20110111,15000.00,92.211,6.000,,,,20110106,220606,1.00
2CD7A0202E27264F,S,739800GF1,PRATT KANS REF-ELEC UTIL SYS,20050901,3.875,20141101,,,20110106,124700,20110111,50000.00,106.835,2.000,,,,20110106,220606,1.00
DE7971460C68BD89,P,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20110106,124717,20110111,105000.00,106.028,3.990,,,,20110106,220606,1.00
17220480D5DA1231,P,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20110106,124803,20110111,15000.00,99.904,4.015,,,,20110106,220606,1.00
795FB582796BF845,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20110106,123800,20110111,150000.00,107.059,,,,,20110106,220606,1.00
4FD99EC599DEF190,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110106,124441,20110111,50000.00,85.185,,,,,20110106,220606,1.00
02E49592F365F056,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20110106,124527,20110111,20000.00,106.557,,,,,20110106,220606,1.00
8BA1565027635335,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,124810,20110111,25000.00,88.200,5.564,,,,20110106,220606,1.00
F75C4F45E4186376,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,124811,20110111,5000.00,95.600,5.079,,,,20110106,220606,1.00
13D38E6CF582E217,P,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110106,124600,20110111,95000.00,100.357,3.198,,,,20110106,220606,1.00
D25CD60E1B1969CE,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,124732,20110111,1000000.00,88.229,,S,,,20110106,220606,1.00
49B4E14FF8BC8E5C,P,754405CF3,RAVENSWOOD CALIF CITY SCH DIST SER A,20010601,5.100,20220801,,,20110106,124717,20110111,150000.00,104.418,0.716,,,,20110106,220606,1.00
B747EDCB1F6FC608,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20110106,124815,20110111,25000.00,97.584,4.963,,,,20110106,220606,1.00
1B5DB00EE625D0E4,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20110106,124815,20110111,25000.00,95.709,,,,,20110106,220606,1.00
FA372808093E28D3,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110106,124358,20110111,20000.00,101.043,,,,,20110106,220606,1.00
BC442081FE606E3F,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110106,124814,20110111,5000.00,96.525,5.308,,,,20110106,220606,1.00
628CE4B3E4FEF68A,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20110106,124807,20110111,15000.00,102.107,4.655,,,,20110106,220606,1.00
022EA6FE652663C5,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110106,124818,20110111,25000.00,113.556,2.964,,,,20110106,220606,1.00
FED71775A4AB4EEF,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20110106,124621,20110111,110000.00,90.805,5.700,,,,20110106,220606,1.00
0B76D6A454A0D5FA,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110106,124814,20110111,5000.00,97.500,,,,,20110106,220606,1.00
1C4DB0999F0116FC,P,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20110106,124549,20110111,50000.00,108.000,3.762,,,,20110106,220606,1.00
59B0472C170A78FC,P,65820YGM2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,4.300,20110901,,,20110106,124613,20110111,100000.00,100.990,2.722,,,,20110106,220606,1.00
6F374C7C9D2D57BB,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20110106,124813,20110111,5000.00,94.998,4.500,,,,20110106,220606,1.00
C513A02E05EFDA35,D,283497ZT5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20200215,,,20110106,124816,20110111,5000.00,98.181,,,,,20110106,220606,1.00
16855A637D56ACB1,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,124710,20110111,600000.00,83.547,,S,,,20110106,220606,1.00
94658DC5A01B1D59,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,124825,20110111,10000.00,90.574,5.820,,,,20110106,220606,1.00
6325515AB6CAD840,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,124819,20110111,25000.00,110.589,2.955,,,,20110106,220606,1.00
F878CA27FE1A4EA7,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110106,124822,20110111,20000.00,109.864,3.503,,,,20110106,220606,1.00
AFB6520F9952E8AE,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110106,124630,20110111,50000.00,102.709,0.740,,,,20110106,220606,1.00
EA665385B95EEB38,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,124710,20110111,600000.00,83.438,,P,,,20110106,220606,1.00
AED2764DC55F04D5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,124830,20110111,5000.00,104.443,6.405,,,,20110106,220606,1.00
5667B603C102B6CC,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,124830,20110111,5000.00,99.880,6.008,,,,20110106,220606,1.00
9970A3565EB38C51,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,124830,20110111,10000.00,90.574,5.820,,,,20110106,220606,1.00
270B9B91B05A3AE4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,124831,20110111,15000.00,100.600,4.627,,,,20110106,220606,1.00
80BAF6E0F288DBB2,P,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20110106,124746,20110111,10000.00,94.241,4.866,,,,20110106,220606,1.00
25377F7E47C99B5D,D,283497ZT5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20200215,,,20110106,124529,20110111,5000.00,98.681,,,,,20110106,220606,1.00
83C0AFCE5C0974D4,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110106,124828,20110111,65000.00,113.220,3.029,,,,20110106,220606,1.00
9BCCF20E5A56B1E5,P,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20110106,124828,20110111,25000.00,103.387,3.087,,,,20110106,220606,1.00
0D2B733EEB3A826B,P,431022NE8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-D,20051018,5.000,20351115,,,20110106,124829,20110111,35000.00,112.483,2.264,,,,20110106,220606,1.00
E70359167F589EF2,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20110106,124630,20110111,100000.00,115.400,2.090,,,,20110106,220606,1.00
BB2755DC1A5D48CC,D,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110106,124743,20110111,50000.00,104.000,,,,,20110106,220606,1.00
662063814AD8B900,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110106,124212,20110111,100000.00,108.802,3.822,,,,20110106,220606,1.00
E7D7D27F01FAC0DC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110106,124514,20110111,10000.00,96.172,5.550,,,,20110106,220606,1.00
F67E2989EF45C714,S,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20110106,124548,20110111,45000.00,95.996,5.114,,,,20110106,220606,1.00
922C227F5C1EA828,D,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110106,124600,20110111,95000.00,100.357,,,,,20110106,220606,1.00
B44EF350F5336D6C,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110106,124829,20110111,50000.00,96.407,5.550,,,,20110106,220606,1.00
09FEECB8B5957011,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20110106,124108,20110111,100000.00,107.802,,,,,20110106,220606,1.00
A99E465306FF6697,D,555412GG4,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20180401,,,20110106,124227,20110111,50000.00,101.965,,,,,20110106,220606,1.00
4D42BCD930E78327,D,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20110106,124400,20110111,45000.00,94.246,,,,,20110106,220606,1.00
A55CE55D2AABE7A4,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,124748,20110111,500000.00,89.845,,,,,20110106,220606,1.00
4DE814FBAF0FDD9F,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110106,124602,20110111,80000.00,62.183,,P,,,20110106,220606,1.00
EF32109F7BD0CB45,D,822460FS5,SHELDON IOWA CAP LN NTS-SER B,20110131,3.350,20200601,Y,,20110106,122145,20110131,295000.00,100.000,,,,,20110106,220606,1.00
D58A9508C2F2C2BF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,124837,20110111,30000.00,90.574,5.820,,,,20110106,220606,1.00
D927173F0846C33E,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110106,124834,20110111,80000.00,60.788,4.371,,,,20110106,220606,1.00
A411938F91A2C7F4,S,68608JJA0,OREGON ST FACS AUTH REV ADJ-CHILDPEACE MONTESSORI-A,20071206,,20371001,,,20110106,124838,20110106,1MM+,100.000,0.240,,,,20110106,220606,1.00
DEC8DF425E976706,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110106,124800,20110111,1MM+,103.691,3.850,,,,20110106,220606,1.00
6950049CE17558C7,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110106,124835,20110111,20000.00,91.696,5.392,,,,20110106,220606,1.00
5DB6FEFC2DC522F4,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110106,124742,20110111,250000.00,106.000,3.119,,,,20110106,220606,1.00
EC4F2B2EF712929A,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20110106,124832,20110107,10000.00,100.000,,,,,20110106,220606,1.00
9B06E9965130E1B5,D,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,124814,20110111,150000.00,100.000,,,,,20110106,220606,1.00
505FB7368B32F7E8,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110106,124835,20110111,20000.00,91.596,,,,,20110106,220606,1.00
32AC27EFEA944AF5,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110106,124609,20110111,50000.00,113.768,,S,,,20110106,220606,1.00
9039CFA9CC79EF7F,P,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,121543,20110111,750000.00,112.789,3.260,,,,20110106,220606,1.00
34B8972D1873BDD2,S,130685ZF0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20261101,,,20110106,124800,20110111,25000.00,101.665,5.260,,,,20110106,220606,1.00
4BA72A3DD61522CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110106,124800,20110111,20000.00,87.872,6.380,,,,20110106,220606,1.00
8E0293905E987CED,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,124841,20110111,20000.00,97.737,5.200,,,,20110106,220606,1.00
95626CB7CA3E06F2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,124831,20110111,5000.00,99.100,5.057,,,,20110106,220606,1.00
D6F3E3A948EE3D9D,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20110106,124834,20110111,25000.00,101.214,0.864,,,,20110106,220606,1.00
3B8ED3EB33EBF250,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110106,124817,20110111,25000.00,113.556,,,,,20110106,220606,1.00
CC45B485AE3BB015,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,124825,20110111,5000.00,98.900,,,,,20110106,220606,1.00
C3CB6A1E2ADD10FA,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110106,124837,20110111,10000.00,90.626,5.781,,,,20110106,220606,1.00
3D3B8AADD0F833BF,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110106,124839,20110111,25000.00,91.828,5.187,,,,20110106,220606,1.00
F11F698D0A5A8AC6,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110106,124839,20110111,250000.00,101.808,4.480,,,,20110106,220606,1.00
997EFCE1ABD0CD57,D,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110106,124839,20110111,25000.00,90.028,,,,,20110106,220606,1.00
AE5A531D5B0F3C3A,D,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20110106,124647,20110111,100000.00,108.406,,,,,20110106,220606,1.00
6F9588295E8CF259,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,124800,20110111,100000.00,99.950,5.003,,,,20110106,220606,1.00
1334CC3AA956674C,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110106,124848,20110111,5000.00,93.125,5.300,,,,20110106,220606,1.00
0C537E0EB2FDE662,S,770047AE8,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.780,20190815,,,20110106,124850,20110111,15000.00,96.000,5.366,,,,20110106,220606,1.00
C1539B88F56C4D84,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,124841,20110111,10000.00,91.006,,,,,20110106,220606,1.00
BA7BE86D72E672CC,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,124841,20110111,10000.00,93.058,5.002,,,,20110106,220606,1.00
835EC9BD9C9E13EB,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,124840,20110111,250000.00,92.622,5.831,,,,20110106,220606,1.00
583176E7F0C56C66,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110106,124848,20110111,25000.00,100.000,4.999,,,,20110106,220606,1.00
8CF872C40AFC8BA2,S,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20110106,124842,20110111,25000.00,106.847,1.600,,,,20110106,220606,1.00
4E626100BA21DC58,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110106,124844,20110111,25000.00,109.151,2.650,,,,20110106,220606,1.00
EAA38ADD71BA88B5,P,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20110106,124846,20110111,5000.00,99.699,4.032,,,,20110106,220606,1.00
B063449377F7E48E,D,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20110106,124832,20110111,25000.00,106.847,,,,,20110106,220606,1.00
455CEE6B3E8DA91B,D,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110106,124832,20110111,25000.00,109.151,,,,,20110106,220606,1.00
69B75B364ACE1A12,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20110106,124845,20110111,20000.00,106.432,,,,,20110106,220606,1.00
02509E100F714B60,D,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20110106,124846,20110111,5000.00,100.199,,,,,20110106,220606,1.00
F48EB22C1AFADB57,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,122411,20110111,1MM+,99.872,,,,,20110106,220606,1.00
898149C6B77BA4DD,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,124753,20110111,25000.00,110.264,,,,,20110106,220606,1.00
044A3957E3A33D8A,P,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20110106,124800,20110111,200000.00,102.177,1.676,,,,20110106,220606,1.00
13629245A6143B46,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,124857,20110111,10000.00,102.500,6.660,,,,20110106,220606,1.00
86F9466D27EAA438,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110106,121014,20110106,1MM+,100.000,0.210,,,,20110106,220606,1.00
95366D4393B22EBF,S,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20110106,121014,20110106,1MM+,100.000,0.210,,,,20110106,220606,1.00
9F73F7DC31C69840,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,124757,20110111,10000.00,100.000,5.000,,,,20110106,220606,1.00
EFEF5AA4D7CBFC97,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,123410,20110111,200000.00,96.050,,S,,,20110106,220606,1.00
D6E53B089B883037,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110106,124800,20110111,20000.00,109.364,3.599,,,,20110106,220606,1.00
C08D4191F93926DC,P,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110106,124801,20110111,80000.00,111.309,3.600,,,,20110106,220606,1.00
1DCF3EBE9014C3F1,P,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110106,124819,20110111,20000.00,108.001,2.724,,,,20110106,220606,1.00
3095ED541295F54F,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,124853,20110111,5000.00,95.457,,,,,20110106,220606,1.00
13409F70E0D77CBD,P,882761AR0,TEXAS ST TECHNICAL COLLEGE SYS CONSTITUTIONAL APPROPRIATION,20051101,4.000,20120801,,,20110106,124819,20110111,20000.00,103.410,1.767,,,,20110106,220606,1.00
B2659B41EBDDDED0,S,592663V96,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.000,20211001,,,20110106,124847,20110111,10000.00,102.000,3.422,,,,20110106,220606,1.00
7DEC878D8EC5E7FE,P,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110106,124859,20110111,15000.00,99.157,3.040,,,,20110106,220606,1.00
6D98F230136D5C3F,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,124855,20110111,5000.00,95.457,,,,,20110106,220606,1.00
4BD8868373C84C78,P,602366DG8,MILWAUKEE WIS PROM NTS-SER N 1,20060406,4.000,20160215,,,20110106,124900,20110111,125000.00,107.179,2.490,,,,20110106,220606,1.00
7EA234655314530B,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20110106,124500,20110111,1000000.00,107.431,0.910,,,,20110106,220606,1.00
4610C6B102253D30,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,124859,20110111,200000.00,100.000,4.998,,,,20110106,220606,1.00
CBD23083CB0CE2C3,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,123900,20110111,1MM+,105.025,,,,,20110106,220606,1.00
1AE57BE4914EF828,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,124859,20110111,200000.00,99.000,,,,,20110106,220606,1.00
86FC02045A8B7083,P,491735AM8,KENTWOOD MICH BLDG AUTH ,20010601,4.400,20130401,,,20110106,124900,20110111,50000.00,99.165,4.798,,,,20110106,220606,1.00
0F757C8874759993,P,59465HMW3,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20191115,,,20110106,124700,20110111,150000.00,106.997,4.050,,,,20110106,220606,1.00
66240646EDEA0D0C,P,68608JJA0,OREGON ST FACS AUTH REV ADJ-CHILDPEACE MONTESSORI-A,20071206,,20371001,,,20110106,124858,20110106,1MM+,100.000,0.240,,,,20110106,220606,1.00
7B6B5FA85B7B71E4,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,124839,20110111,90000.00,90.350,6.076,,,,20110106,220606,1.00
EEAC840FB68582BC,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20110106,124849,20110111,300000.00,111.638,1.030,,,,20110106,220606,1.00
482C0A1B62C9E23C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,124744,20110111,50000.00,98.581,5.120,,,,20110106,220606,1.00
8583507DE980E533,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20110106,124624,20110111,15000.00,98.892,5.600,,,,20110106,220606,1.00
DB7515729FF9CCC1,P,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20110106,124700,20110111,25000.00,101.055,1.761,,,,20110106,220606,1.00
880E31AB35A70678,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20110106,124902,20110201,15000.00,93.699,4.851,,,,20110106,220606,1.00
FA198214592424E2,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,124839,20110111,90000.00,92.194,,,,,20110106,220606,1.00
8B4E0775EAB90021,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,124910,20110111,20000.00,99.880,6.008,,,,20110106,220606,1.00
F2B5F82219EF3A76,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20110106,124900,20110111,10000.00,103.384,4.500,,,,20110106,220606,1.00
B946632EFE96CA8C,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20110106,124819,20110111,20000.00,108.001,,,,,20110106,220606,1.00
FF11771AF0D03110,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110106,124758,20110111,20000.00,109.613,,,,,20110106,220606,1.00
B3CA3F274E88319A,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110106,124800,20110111,20000.00,109.363,,,,,20110106,220606,1.00
B8EF077069E54529,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,124752,20110111,25000.00,110.389,,,,,20110106,220606,1.00
001D06A7C0C6AD5E,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110106,124911,20110111,10000.00,87.900,6.030,,,,20110106,220606,1.00
EA5D49A77FA5CB30,S,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20110106,124700,20110111,65000.00,105.744,1.620,,,,20110106,220606,1.00
93C004704FFAF37C,P,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20110106,124904,20110111,100000.00,103.252,2.281,,,,20110106,220606,1.00
61A3C5D468CBC640,S,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20110106,124849,20110111,10000.00,103.218,2.994,,,,20110106,220606,1.00
04602DB2AFB4F455,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,124905,20110111,50000.00,106.640,2.208,,,,20110106,220606,1.00
21B069D7A4F67037,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20110106,124909,20110111,25000.00,107.751,3.778,,,,20110106,220606,1.00
6F85A5DDCA96CE2F,D,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20110106,124843,20110111,10000.00,103.118,,,,,20110106,220606,1.00
448B42B9356BD718,S,443728CW8,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER G-1,20110110,2.000,20120109,Y,,20110106,120245,20110110,1MM+,101.137,0.850,,,Y,20110106,220606,1.00
DDBD2BD80FEE550E,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110106,124921,20110111,25000.00,93.565,7.000,,,,20110106,220606,1.00
C0DA10784DABC5B4,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110106,124645,20110111,20000.00,98.736,5.100,,,,20110106,220606,1.00
9E399C614C2D1290,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110106,124400,20110111,1MM+,106.294,4.170,,,,20110106,220606,1.00
23E59B168D0ACB62,S,940474AY5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20200501,,,20110106,124913,20110111,30000.00,101.205,3.100,,,,20110106,220606,1.00
01B70C734B080A0A,P,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110106,124911,20110111,10000.00,108.557,2.795,,,,20110106,220606,1.00
673504F8059D8DDE,D,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110106,124036,20110111,10000.00,108.557,,P,,,20110106,220606,1.00
E4D33F21D6B5FF99,D,283497ZL2,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20200215,,,20110106,124919,20110111,20000.00,103.782,,,,,20110106,220606,1.00
9D0FCBBA905C09D6,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110106,124900,20110111,50000.00,104.692,3.143,,,,20110106,220606,1.00
4DF6A891B5563BBA,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,124800,20110111,500000.00,106.940,3.050,,,,20110106,220606,1.00
39A2FA7FA26DCD19,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110106,124926,20110111,10000.00,101.575,5.000,,,,20110106,220606,1.00
D86E9637D24DAB71,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110106,124929,20110111,5000.00,53.996,5.251,,,,20110106,220606,1.00
65ABD09803EBDC71,S,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20110106,124922,20110111,10000.00,97.552,5.318,,,,20110106,220606,1.00
FBE53AED675B9B78,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,124919,20110111,100000.00,95.375,4.416,,,,20110106,220606,1.00
5B83D597F4982177,D,604399MV4,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.750,20181001,,,20110106,124457,20110111,50000.00,108.303,,S,,,20110106,220606,1.00
7B0F44C0A405726F,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,124929,20110111,35000.00,110.532,2.968,,,,20110106,220606,1.00
CFAB9CEA9EE909EC,P,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110106,124911,20110111,45000.00,107.441,2.001,,,,20110106,220606,1.00
799B241E1AF03A0A,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110106,124924,20110111,200000.00,101.502,3.750,,,,20110106,220606,1.00
4449B31264ABC13D,S,76222NJC6,RHODE IS ST & PROVIDENCE REF-AMT-CONS CAP DEV LN-SER B,20050505,4.125,20130801,,,20110106,124927,20110118,10000.00,103.550,2.668,,,,20110106,220606,1.00
CD89A8B95488A569,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110106,124928,20110111,25000.00,102.500,3.707,,,,20110106,220606,1.00
7CF3E05F8AFB1E62,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110106,124801,20110111,80000.00,111.308,,,,,20110106,220606,1.00
62103DA5A668CB05,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110106,124930,20110111,15000.00,83.442,3.285,,,,20110106,220606,1.00
426FD54E5D18B950,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20110106,124930,20110111,50000.00,58.315,6.221,,,,20110106,220606,1.00
2A382098B3242E7B,S,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20110106,124932,20110111,25000.00,100.000,4.749,,,,20110106,220606,1.00
1135711038DB9034,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110106,124015,20110111,45000.00,107.440,,P,,,20110106,220606,1.00
7848878712405471,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20110106,124903,20110111,5000.00,96.601,,,,,20110106,220606,1.00
4099D18BD6C01234,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110106,124831,20110111,20000.00,91.596,,,,,20110106,220606,1.00
9037D36AAE6B60EE,P,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110106,124919,20110111,100000.00,113.085,3.250,,,,20110106,220606,1.00
922BC885EC166126,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110106,124930,20110111,25000.00,98.587,0.773,,,,20110106,220606,1.00
CD83DDACEF99B33C,S,23720DDR0,DARE CNTY N C CTFS PARTN ,20021115,5.000,20230601,,,20110106,124929,20110111,20000.00,104.750,2.411,,,,20110106,220606,1.00
0824A6590AF3FAFA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,124933,20110111,25000.00,100.000,4.997,,,,20110106,220606,1.00
1BEAC72645853E48,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,124932,20110111,50000.00,108.471,3.856,,,,20110106,220606,1.00
61B7CDF009F0ED1B,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20110106,124051,20110111,35000.00,44.550,,S,,,20110106,220606,1.00
C38515A8F9743834,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110106,124900,20110111,500000.00,108.250,3.485,,,,20110106,220606,1.00
490BE1EB4B1A46B6,P,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20110106,124927,20110111,500000.00,102.047,4.550,,,,20110106,220606,1.00
7CF0D6F46CB0273E,P,653063YG6,NEWTON MASS ,20070201,4.000,20240201,,,20110106,124926,20110111,10000.00,98.904,4.109,,,,20110106,220606,1.00
F6D176DF135E59AA,D,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110106,124936,20110111,25000.00,98.072,,,,,20110106,220606,1.00
9C6BF589BD54D257,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20110106,124927,20110111,500000.00,102.124,4.540,,,,20110106,220606,1.00
2134484696C56E42,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110106,124933,20110111,1MM+,99.996,6.733,,,,20110106,220606,1.00
3CEB1D0D8A1FC52D,D,882761AR0,TEXAS ST TECHNICAL COLLEGE SYS CONSTITUTIONAL APPROPRIATION,20051101,4.000,20120801,,,20110106,124819,20110111,20000.00,103.410,,,,,20110106,220606,1.00
0B3C618B016297FC,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,124932,20110111,50000.00,106.080,,,,,20110106,220606,1.00
D540096A627BBC32,D,653063YG6,NEWTON MASS ,20070201,4.000,20240201,,,20110106,124926,20110111,10000.00,99.400,,,,,20110106,220606,1.00
469BAE76C2BCD0D6,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110106,124943,20110111,15000.00,115.335,3.333,,,,20110106,220606,1.00
3D06AD54411E2601,S,50963NEM7,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.000,20210901,,,20110106,124941,20110111,10000.00,92.211,6.000,,,,20110106,220606,1.00
A9CED1E21578A020,P,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20110106,124929,20110111,25000.00,102.014,4.497,,,,20110106,220606,1.00
922352228E4C6989,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,124922,20110111,25000.00,96.440,6.289,,,,20110106,220606,1.00
CC1B687309B8DA4F,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110106,124900,20110111,200000.00,101.679,3.757,,,,20110106,220606,1.00
A3A872B38A1E442B,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20110106,124915,20110111,25000.00,106.161,,,,,20110106,220606,1.00
8E0DF3285CB0BCB3,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20110106,124800,20110111,25000.00,100.929,5.850,,,,20110106,220606,1.00
5DFEB54DF3306436,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20110106,124800,20110111,65000.00,105.644,,,,,20110106,220606,1.00
E2967F78B8DDF009,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110106,124945,20110111,35000.00,89.483,6.039,,,,20110106,220606,1.00
6B32117B576A4363,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110106,124403,20110111,100000.00,113.931,2.892,,,,20110106,220606,1.00
9604E1D12B186E68,S,850272RD9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.850,20160601,,,20110106,124935,20110111,250000.00,100.000,3.787,,,,20110106,220606,1.00
3091DD002E68FFF2,P,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20110106,124946,20110111,50000.00,100.294,2.952,,,,20110106,220606,1.00
78C89397CEC1D0E0,P,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110106,124931,20110111,20000.00,99.530,3.495,,,,20110106,220606,1.00
3CBC78650F08DD4D,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110106,124954,20110111,25000.00,101.750,3.471,,,,20110106,220606,1.00
8FB748DD80DA6935,P,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110106,124900,20110111,750000.00,106.357,4.162,,,,20110106,220606,1.00
8D4CF0DEFB959BAB,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110106,124938,20110111,90000.00,84.672,,,,,20110106,220606,1.00
35BF33ACD5E83E2E,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,125000,20110111,10000.00,104.413,4.437,,,,20110106,220606,1.00
138EB3A87DEA428F,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20110106,124500,20110111,35000.00,45.250,52.331,,Y,,20110106,220606,1.00
8580F3DDD3C01B2C,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110106,124957,20110111,10000.00,83.560,6.255,,,,20110106,220606,1.00
B31547B7DC77CFEC,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20110106,124957,20110111,5000.00,92.916,5.362,,,,20110106,220606,1.00
44ECD55108EB334E,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110106,124958,20110111,35000.00,99.700,5.021,,,,20110106,220606,1.00
D101BBAA31555CE2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,124945,20110111,10000.00,104.654,7.243,,,,20110106,220606,1.00
CBB8020FCCC92E55,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110106,125000,20110111,10000.00,115.239,2.311,,,,20110106,220606,1.00
15EEFD65B84962F3,S,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110106,124957,20110111,25000.00,101.000,3.732,,,,20110106,220606,1.00
FC55A48559A2F4D1,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20110106,125002,20110201,80000.00,98.943,5.817,,,,20110106,220606,1.00
42581340F935A462,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110106,125000,20110111,10000.00,113.988,,,,,20110106,220606,1.00
56404728BE0469ED,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,124631,20110111,500000.00,27.168,,,,,20110106,220606,1.00
F09FE0435FBC77AE,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,124858,20110111,50000.00,106.540,,,,,20110106,220606,1.00
278FD1AAD8ABADC5,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,124901,20110111,35000.00,110.264,,,,,20110106,220606,1.00
660752FA183C50E6,D,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110106,124957,20110111,25000.00,100.000,,,,,20110106,220606,1.00
E62872EFDE07164A,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20110106,124747,20110111,50000.00,92.699,,,,,20110106,220606,1.00
EF48121B70722533,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,124700,20110111,90000.00,102.242,,,,,20110106,220606,1.00
8E7F38E56503B0D7,D,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110106,124339,20110111,20000.00,99.530,,P,,,20110106,220606,1.00
E1D1FC95620BABC7,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,124839,20110111,90000.00,92.249,,,,,20110106,220606,1.00
87B2A40511967AA3,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20110106,125002,20110111,5000.00,96.601,6.356,,,,20110106,220606,1.00
6679AFD312563F5E,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110106,124900,20110111,25000.00,102.237,4.568,,,,20110106,220606,1.00
64B5BAEB6E4518C2,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,124956,20110111,100000.00,98.877,5.090,,,,20110106,220606,1.00
D451EFBCAAF091E4,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110106,124832,20110111,20000.00,91.346,,,,,20110106,220606,1.00
804F5B1DCCC35A66,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,125013,20110111,5000.00,92.786,4.989,,,,20110106,220606,1.00
7B48DB56006617FE,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,125015,20110111,5000.00,99.158,7.300,,,,20110106,220606,1.00
B9C2B287E02698A6,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,125012,20110111,50000.00,101.998,4.733,,,,20110106,220606,1.00
74802EF5B5A8C72C,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110106,125003,20110111,10000.00,98.703,3.404,,,,20110106,220606,1.00
76A7416D1F531136,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,124953,20110111,10000.00,104.554,,,,,20110106,220606,1.00
21C92514AD39E910,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,122400,20110111,1MM+,104.853,,,,,20110106,220606,1.00
F4E9D46C423C42DA,D,940474AY5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20200501,,,20110106,124911,20110111,30000.00,98.830,,,,,20110106,220606,1.00
10EAE8C100D8C210,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,124900,20110111,35000.00,110.389,,,,,20110106,220606,1.00
D35C9E07CD523D07,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110106,124800,20110111,50000.00,95.530,,,,,20110106,220606,1.00
018964DFC33A6DC0,P,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110106,124840,20110111,250000.00,91.862,5.565,,,,20110106,220606,1.00
08E7D3C7047F984F,P,883853AP8,THIEF RIVER FALLS MINN HEALTH NORTHWEST MED CTR PJ,19991115,6.800,20191101,,,20110106,125004,20110111,100000.00,100.000,6.592,,,,20110106,220606,1.00
5A945A0F5A5BF5B5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125013,20110120,10000.00,97.250,5.214,,,,20110106,220606,1.00
757575E96511CAC9,S,941647KA6,WATERLOO IOWA TAXABLE-SER C,20100629,2.000,20130601,,,20110106,125016,20110111,50000.00,100.464,1.800,,,,20110106,220606,1.00
F84550CB3501335E,P,886155KQ2,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20141201,,,20110106,124545,20110111,100000.00,109.167,1.101,,,,20110106,220606,1.00
EB16C6A9A786DE8F,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110106,125014,20110111,50000.00,109.702,3.283,,,,20110106,220606,1.00
1A68B66746F9ABFA,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110106,125022,20110111,15000.00,96.199,5.850,,,,20110106,220606,1.00
2DD39F70B7560D97,P,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20110106,125025,20110111,180000.00,106.002,2.367,,,,20110106,220606,1.00
BCE93B3E255ABD92,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110106,125000,20110111,20000.00,95.535,5.141,,,,20110106,220606,1.00
C103FAD51CBB3E90,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,125027,20110111,10000.00,97.529,5.198,,,,20110106,220606,1.00
D90D929B158B1D09,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,125028,20110111,5000.00,96.265,4.938,,,,20110106,220606,1.00
F293316F11DA9A62,S,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20110106,125019,20110111,15000.00,104.792,3.500,,,,20110106,220606,1.00
CB2AD9D27C51FD82,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110106,124950,20110111,60000.00,105.214,,,,,20110106,220606,1.00
CAB902DD7D14A633,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110106,125022,20110111,15000.00,94.324,,,,,20110106,220606,1.00
885EB54E3B50FD19,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,125025,20110111,40000.00,99.125,5.063,,,,20110106,220606,1.00
A58406934BC28F37,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110106,125000,20110111,100000.00,101.500,6.186,,,,20110106,220606,1.00
41C8BC11EFADA502,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,124829,20110111,100000.00,87.616,6.168,,,,20110106,220606,1.00
9D60CC35CAEAAC91,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110106,125001,20110111,100000.00,108.982,3.790,,,,20110106,220606,1.00
DD1A49F56C4BDCC3,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110106,125008,20110111,50000.00,111.820,3.000,,,,20110106,220606,1.00
013557617805CE63,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110106,124800,20110110,25000.00,102.778,1.261,,,,20110106,220606,1.00
CAD3E26E0CE8E854,P,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20110106,124823,20110111,1MM+,105.894,4.261,,,,20110106,220606,1.00
B3A7441004ED51D0,D,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20110106,125002,20110111,100000.00,108.982,,,,,20110106,220606,1.00
66F9F37CD6F0F0FC,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110106,125000,20110111,50000.00,111.820,,,,,20110106,220606,1.00
177A813C3274EEE2,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20110106,125026,20110111,15000.00,101.850,3.796,,,,20110106,220606,1.00
719A710BFA0CAA07,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110106,125031,20110111,10000.00,102.262,4.657,,,,20110106,220606,1.00
246D9FF11DF5CD95,S,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20110106,124912,20110111,500000.00,103.625,2.650,,,,20110106,220606,1.00
9C087A5233093FBE,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110106,125031,20110111,10000.00,100.500,,,,,20110106,220606,1.00
B7AFC3E9AD38B226,P,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20110106,125035,20110111,270000.00,109.490,2.731,,,,20110106,220606,1.00
4DCF15CC0B43E1E7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,125003,20110111,100000.00,89.500,5.921,,,,20110106,220606,1.00
FD0529E397793BB9,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,124747,20110111,400000.00,100.250,,S,,,20110106,220606,1.00
21FF80CC436B07CD,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110106,125037,20110111,25000.00,95.954,5.332,,,,20110106,220606,1.00
C3046ADD47C151AE,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,124936,20110111,35000.00,94.785,6.270,,,,20110106,220606,1.00
BF9F2B7A6F08BD95,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110106,125000,20110111,10000.00,102.237,4.568,,,,20110106,220606,1.00
D39D1D4F4FBE375B,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20110106,124554,20110111,500000.00,103.000,,S,,,20110106,220606,1.00
9A59AC5AEA5E1E02,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,124934,20110111,60000.00,103.370,,,,,20110106,220606,1.00
33685038D959C1A4,S,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20110106,125000,20110111,45000.00,104.501,3.031,,,,20110106,220606,1.00
DC4F0021C915963A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,124909,20110111,5000.00,94.541,5.163,,,,20110106,220606,1.00
4012EA7CADAA8BEF,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20110106,124956,20110111,15000.00,115.400,2.090,,,,20110106,220606,1.00
907268ABEC8F8E83,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110106,125048,20110111,15000.00,102.310,5.250,,,,20110106,220606,1.00
085ACE7093C21D74,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,125050,20110111,15000.00,96.833,5.230,,,,20110106,220606,1.00
5744E1C4589DE3C6,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20110106,125050,20110111,10000.00,96.870,4.750,,,,20110106,220606,1.00
11BFACC760A56599,P,199820XV8,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180201,,,20110106,124505,20110111,100000.00,114.731,2.693,,,,20110106,220606,1.00
F91A870C7F44911A,P,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,,,20110106,125000,20110111,400000.00,107.218,3.036,,,,20110106,220606,1.00
77F6363B2657DE0A,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20110106,125039,20110111,5000.00,92.213,4.628,,,,20110106,220606,1.00
3ACB3726C00C8A2A,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110106,125043,20110111,50000.00,106.462,2.490,,,,20110106,220606,1.00
F396A563905FA421,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20110106,125046,20110111,10000.00,97.834,3.492,,,,20110106,220606,1.00
C4735E9BC5FCE51E,D,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110106,124559,20110111,95000.00,100.482,,,,,20110106,220606,1.00
0EC9EE34270BFB23,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110106,125036,20110111,10000.00,108.291,3.953,,,,20110106,220606,1.00
E4DD027F8C90FC39,P,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20110106,125036,20110111,5000.00,97.505,4.259,,,,20110106,220606,1.00
026F64D7F10A696D,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20110106,125020,20110111,25000.00,104.714,4.170,,,,20110106,220606,1.00
6B10494EB6A7A67D,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110106,125000,20110111,10000.00,96.078,,,,,20110106,220606,1.00
C5ABAA8E37562CFD,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110106,124948,20110111,10000.00,96.328,,,,,20110106,220606,1.00
63D9541DAB7EEDD5,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20110106,125002,20110111,5000.00,96.601,,,,,20110106,220606,1.00
6E079E32917D2BD1,P,059189DN7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20171015,,,20110106,125100,20110111,45000.00,110.254,2.690,,,,20110106,220606,1.00
69C3821F4C438E41,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110106,125059,20110111,5000.00,91.830,5.600,,,,20110106,220606,1.00
79359CB931E6ED2E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,125053,20110111,30000.00,99.510,5.535,,,,20110106,220606,1.00
B56886286E21C3C8,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110106,125055,20110111,25000.00,100.506,5.123,,,,20110106,220606,1.00
551D2F1335562283,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20110106,124830,20110111,5000.00,97.101,,,,,20110106,220606,1.00
12C94A8072C9FD7E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110106,124938,20110111,90000.00,84.372,6.788,,,,20110106,220606,1.00
00936DB930176C2E,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20110106,124643,20110110,50000.00,113.090,2.432,,,,20110106,220606,1.00
6549CAF018A42258,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,125053,20110111,30000.00,98.010,,,,,20110106,220606,1.00
DC7AF9851FC7CCF9,P,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110106,124510,20110111,50000.00,102.811,2.309,,,,20110106,220606,1.00
A759E2D266B1FAD7,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,125103,20110111,45000.00,99.880,6.008,,,,20110106,220606,1.00
ACF70E0CD3713813,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110106,125055,20110111,25000.00,98.756,,,,,20110106,220606,1.00
B0CE6649CBF09EE7,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20110106,125040,20110111,25000.00,101.105,2.874,,,,20110106,220606,1.00
81879F00CE7352CF,P,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20110106,125042,20110111,25000.00,101.105,2.874,,,,20110106,220606,1.00
4E9D7CD59BE4CEF4,P,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20110106,125000,20110111,100000.00,113.017,2.444,,,,20110106,220606,1.00
F69E10B5CDAD2326,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110106,125054,20110111,50000.00,105.800,4.180,,,,20110106,220606,1.00
C65512651F7CC686,P,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20110106,125058,20110111,200000.00,104.732,1.413,,,,20110106,220606,1.00
2DBBA2B2FC0687E1,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110106,124900,20110111,125000.00,103.175,4.581,,,,20110106,220606,1.00
1054AC32060D78FC,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110106,125103,20110111,50000.00,93.998,5.225,,,,20110106,220606,1.00
43E7F35BA1E46234,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110106,125011,20110111,150000.00,110.500,1.413,,,,20110106,220606,1.00
4850992CA08B16F3,P,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20110106,124907,20110111,1MM+,106.973,4.131,,,,20110106,220606,1.00
6CD706B83D7D6BFB,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,125003,20110111,30000.00,99.225,5.058,,,,20110106,220606,1.00
772D19EB75341C5B,P,283497ZL2,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20200215,,,20110106,125004,20110111,20000.00,103.783,1.744,,,,20110106,220606,1.00
6ABA0F91921561CD,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,125014,20110111,100000.00,95.850,5.408,,,,20110106,220606,1.00
DE1F305D720CEB9B,S,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20110106,125025,20110111,10000.00,88.131,2.287,,,,20110106,220606,1.00
EEA9E7E5E19D71D7,P,414004KM2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20200815,,,20110106,125031,20110111,25000.00,102.010,1.587,,,,20110106,220606,1.00
2E2CAEECAD2EFE09,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110106,125103,20110111,50000.00,92.248,,,,,20110106,220606,1.00
DB0BEA06F2D1A090,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20110106,125030,20110111,25000.00,110.544,2.287,,,,20110106,220606,1.00
D379A0866D912D78,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20110106,125025,20110111,20000.00,106.432,2.460,,,,20110106,220606,1.00
1C651ECA6D0D1E0D,P,283497ZT5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20200215,,,20110106,125043,20110111,5000.00,98.181,5.506,,,,20110106,220606,1.00
7405F570686243DA,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,124725,20110111,400000.00,100.815,,,,,20110106,220606,1.00
FFE8BF3ECC99759B,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110106,125054,20110111,50000.00,105.700,,,,,20110106,220606,1.00
F630C923F2C93FDD,D,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20110106,125058,20110111,200000.00,104.832,,,,,20110106,220606,1.00
0924864D53D3765C,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,125000,20110111,215000.00,104.152,,,,,20110106,220606,1.00
0FA2B5908D1F2882,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,125059,20110119,20000.00,99.996,5.000,,,,20110106,220606,1.00
275BD241E33DF4D6,S,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110106,125056,20110111,35000.00,105.011,1.922,,,,20110106,220606,1.00
EA7CD90E2FD517C2,S,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110106,125114,20110111,5000.00,105.040,1.908,,,,20110106,220606,1.00
4510BBAEE022F3B7,D,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20110106,125042,20110111,25000.00,101.155,,,,,20110106,220606,1.00
8AE0820052684597,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20110106,124802,20110110,50000.00,113.290,2.395,,,,20110106,220606,1.00
D54CCD30D2B08E4C,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,125003,20110111,100000.00,98.250,5.406,,,,20110106,220606,1.00
A8D54FA71C1BDE83,P,212597VG0,CONWAY ARK SCH DIST NO 001 REF,20100101,4.500,20330201,,,20110106,125113,20110111,200000.00,92.640,5.057,,,,20110106,220606,1.00
A458CB326479D666,S,212597VG0,CONWAY ARK SCH DIST NO 001 REF,20100101,4.500,20330201,,,20110106,125114,20110111,200000.00,94.640,4.900,,,,20110106,220606,1.00
A9A22C708FA939C8,D,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110106,125051,20110111,35000.00,104.840,,,,,20110106,220606,1.00
BBB313770B8CE517,D,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110106,125108,20110111,5000.00,104.840,,,,,20110106,220606,1.00
8DC0379CA59E0D22,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,125121,20110111,5000.00,92.366,5.295,,,,20110106,220606,1.00
2B01D0E97201D9D6,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,125122,20110111,25000.00,95.600,5.079,,,,20110106,220606,1.00
7616D0CBEA3E5483,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,125123,20110111,5000.00,102.500,6.660,,,,20110106,220606,1.00
07A6050ED0F45864,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,125123,20110111,25000.00,95.632,5.292,,,,20110106,220606,1.00
CDD93BE4ADC48B28,S,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110106,125025,20110111,35000.00,100.000,4.997,,,,20110106,220606,1.00
F28514E24826EE7A,P,81567LCR7,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20220701,,,20110106,124850,20110111,100000.00,99.590,5.047,,,,20110106,220606,1.00
798472153FC03826,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110106,125112,20110118,25000.00,91.776,5.650,,,,20110106,220606,1.00
6A85837D12CCCBF6,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,124933,20110111,60000.00,103.495,,,,,20110106,220606,1.00
C4A2CE448116B09E,S,6459168K6,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20141001,,,20110106,122128,20110113,20000.00,96.101,5.420,,,,20110106,220606,1.00
D74A0BE8E4B68F9A,D,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20110106,125040,20110111,25000.00,101.155,,,,,20110106,220606,1.00
11F6F052896C6A19,P,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20110106,125116,20110111,145000.00,101.370,2.725,,,,20110106,220606,1.00
614A2543D8C9D489,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110106,125118,20110111,10000.00,51.024,5.700,,,,20110106,220606,1.00
1494F6A02860EB7D,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110106,124941,20110111,150000.00,94.614,4.700,,,,20110106,220606,1.00
A99E7A1B9158EC67,P,688819EH0,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20120301,,,20110106,125101,20110111,50000.00,102.537,1.739,,,,20110106,220606,1.00
AEE8756E5C08988A,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20110106,125119,20110111,30000.00,107.104,2.000,,,,20110106,220606,1.00
58ADDAA557A44C10,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110106,124610,20110111,65000.00,99.000,,,,,20110106,220606,1.00
EE0CB25CD5E11759,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20110106,125128,20110111,5000.00,100.000,4.000,,,,20110106,220606,1.00
036983754F797596,S,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20110106,125123,20110111,10000.00,94.082,4.894,,,,20110106,220606,1.00
93CEA5266FB0EB8E,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110106,125132,20110111,100000.00,102.684,0.779,,,,20110106,220606,1.00
5F83700169E0B4B2,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110106,125028,20110111,355000.00,111.904,2.550,,,,20110106,220606,1.00
5EA230278729D9BB,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110106,125129,20110111,445000.00,92.112,5.357,,,,20110106,220606,1.00
C9B1C9EA0D8A0189,D,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20110106,125128,20110111,5000.00,98.000,,,,,20110106,220606,1.00
7AE41438F921FA33,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110106,125129,20110111,445000.00,90.362,,,,,20110106,220606,1.00
AF6E4930E912EE9E,S,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20110106,124700,20110111,150000.00,105.108,0.637,,,,20110106,220606,1.00
6767EDFAD8F67262,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,125137,20110111,20000.00,99.996,4.599,,,,20110106,220606,1.00
55D5555CF362F1A9,S,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20110106,125101,20110111,10000.00,100.393,1.540,,,,20110106,220606,1.00
D262F5F83843FB47,D,419780X55,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20150201,,,20110106,124758,20110111,150000.00,105.108,,,,,20110106,220606,1.00
19E00B32E12DC01B,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,125010,20110111,100000.00,114.081,,,,,20110106,220606,1.00
9FFA9F7F3E6C94E5,D,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20110106,125123,20110111,10000.00,91.851,,,,,20110106,220606,1.00
6E7CF874487B938B,D,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20110106,124700,20110111,10000.00,99.343,,,,,20110106,220606,1.00
8C89F14A3396AA36,D,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110106,124801,20110111,80000.00,111.434,,,,,20110106,220606,1.00
F0FFF432FAC38B0F,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,125102,20110111,300000.00,101.200,,P,,,20110106,220606,1.00
E958C50E09425BEF,S,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,125100,20110111,25000.00,98.755,4.252,,,,20110106,220606,1.00
51BB8C0BA3E848DD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,125148,20110111,50000.00,99.996,4.599,,,,20110106,220606,1.00
33862DDB6FB00DBD,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110106,125140,20110111,10000.00,105.093,1.588,,,,20110106,220606,1.00
831F2875DF9C07BD,P,472538GG6,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.250,20150301,,,20110106,125141,20110111,25000.00,107.787,2.268,,,,20110106,220606,1.00
4118F2D5F37A68C6,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,125059,20110111,5000.00,92.041,5.364,,,,20110106,220606,1.00
B04C342F258D63D0,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20110106,125132,20110111,45000.00,111.309,2.648,,,,20110106,220606,1.00
552B7B52EA8F128C,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,125128,20110111,75000.00,101.356,4.146,,,,20110106,220606,1.00
6A91D33420C9FD66,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110106,124821,20110111,80000.00,112.554,3.457,,,,20110106,220606,1.00
883BED46C6AEB5EF,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,125137,20110111,25000.00,104.876,4.060,,,,20110106,220606,1.00
377BF08542A759BC,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,125038,20110111,190000.00,100.190,,P,,,20110106,220606,1.00
9E272FF185EDFC08,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,125110,20110111,30000.00,60.357,8.743,,,,20110106,220606,1.00
81C5BC350AF649B7,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20110106,125139,20110111,10000.00,95.418,5.000,,,,20110106,220606,1.00
4512CF4E4D3306AD,P,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20110106,125000,20110111,20000.00,109.483,1.803,,,,20110106,220606,1.00
66A9CCF96F06929E,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,125137,20110111,25000.00,103.876,,,,,20110106,220606,1.00
17A87F7629B1F864,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20110106,124900,20110111,355000.00,111.851,,,,,20110106,220606,1.00
A21C840B8DBE20E2,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20110106,124956,20110111,80000.00,115.400,2.090,,,,20110106,220606,1.00
1C7B2317194CE6ED,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110106,125100,20110111,100000.00,111.657,,,,,20110106,220606,1.00
E359D2FB28FF069D,P,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110106,125100,20110111,600000.00,114.897,1.982,,,,20110106,220606,1.00
E17D7A18A9282684,D,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20110106,124902,20110111,35000.00,107.006,,,,,20110106,220606,1.00
E827AF8E9AA5AE22,D,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20110106,124447,20110111,20000.00,103.642,,,,,20110106,220606,1.00
1A4E84F87A4B1A6F,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,125034,20110111,30000.00,105.159,3.900,,,,20110106,220606,1.00
4F617E64A42803A5,S,770047AE8,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.780,20190815,,,20110106,125154,20110111,25000.00,96.000,5.366,,,,20110106,220606,1.00
5DEFD93978A4C51F,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,125157,20110111,15000.00,95.632,5.292,,,,20110106,220606,1.00
2D81A3D0527F98F5,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110106,125007,20110111,15000.00,99.333,5.083,,,,20110106,220606,1.00
A65682A4E2AF14BF,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110106,125147,20110111,40000.00,99.255,1.930,,,,20110106,220606,1.00
007C7E2A881B57D5,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110106,125147,20110111,20000.00,80.093,3.248,,,,20110106,220606,1.00
08B68063DF714BCA,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20110106,125147,20110111,40000.00,79.283,3.398,,,,20110106,220606,1.00
B110AF59A0A4F630,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,124816,20110111,25000.00,97.420,5.500,,,,20110106,220606,1.00
F300FBD1A4BE7B25,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110106,125147,20110111,40000.00,99.255,,,,,20110106,220606,1.00
5F2E2593E171422D,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110106,125147,20110111,20000.00,80.093,,,,,20110106,220606,1.00
7196D39A885D1CF0,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20110106,125147,20110111,40000.00,79.283,,,,,20110106,220606,1.00
5F7198B1FDBB979B,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20110106,124900,20110111,10000.00,96.102,,,,,20110106,220606,1.00
CF6089B22F085C6F,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,124310,20110111,500000.00,27.105,,S,,,20110106,220606,1.00
A9DB249AB7D66984,D,750514RX1,RADNOR TWP PA ,20091015,3.375,20221101,,,20110106,124915,20110111,125000.00,95.045,,S,,,20110106,220606,1.00
F712CB4CA333BBDA,D,150260DV6,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20241201,,,20110106,125000,20110111,15000.00,96.457,,,,,20110106,220606,1.00
CFDF7F5669BD374D,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110106,125200,20110111,5000.00,101.000,4.188,,,,20110106,220606,1.00
1A736C5D6E2BBD08,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,125203,20110111,20000.00,99.996,4.599,,,,20110106,220606,1.00
5B6D86DDEAC06A8B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,125204,20110111,10000.00,88.200,5.564,,,,20110106,220606,1.00
9BC256331F36C0B9,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20110106,125206,20110111,10000.00,63.863,5.013,,,,20110106,220606,1.00
01529DDB04BBAF2A,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110106,125157,20110111,25000.00,97.451,5.214,,,,20110106,220606,1.00
4BFC739096CF8523,P,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110106,125159,20110111,335000.00,89.090,3.276,,,,20110106,220606,1.00
36E74E1B12F798AC,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20110106,125200,20110111,30000.00,100.999,2.179,,,,20110106,220606,1.00
A2191DAD0A75BE9C,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20110106,125200,20110111,10000.00,98.772,4.250,,,,20110106,220606,1.00
1270CC943CB04684,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110106,125100,20110111,100000.00,111.657,2.150,,,,20110106,220606,1.00
D5C233ED7088F779,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110106,125007,20110111,30000.00,99.167,5.104,,,,20110106,220606,1.00
D619B618C3096D8D,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110106,125200,20110111,5000.00,108.112,2.236,,,,20110106,220606,1.00
95782476DEA44D43,D,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110106,125047,20110111,50000.00,103.900,,,,,20110106,220606,1.00
D390EB0168C66E85,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110106,125145,20110111,10000.00,89.703,5.991,,,,20110106,220606,1.00
9B303DB20E868198,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,125152,20110111,25000.00,101.151,2.530,,,,20110106,220606,1.00
78735CDD61A35F3E,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,125000,20110111,200000.00,99.250,5.056,,,,20110106,220606,1.00
C713576793BC231C,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,125207,20110111,35000.00,102.478,3.821,,,,20110106,220606,1.00
90E12C561E62C3DA,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110106,125145,20110111,10000.00,89.603,,,,,20110106,220606,1.00
BF71246658C001C6,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,125207,20110111,35000.00,101.778,,,,,20110106,220606,1.00
60651CC86847F070,D,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,124700,20110111,200000.00,99.000,,,,,20110106,220606,1.00
2A350AADD266BECB,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110106,125007,20110111,20000.00,99.250,5.093,,,,20110106,220606,1.00
CE6BCD6AD7D21C35,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110106,125211,20110111,185000.00,96.906,3.259,,,,20110106,220606,1.00
8F5E10AA9F191885,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110106,123900,20110111,20000.00,102.955,4.618,,,,20110106,220606,1.00
22915FE0B9A9BFDB,P,564674DD8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20110301,,,20110106,125125,20110111,100000.00,100.133,3.966,,,,20110106,220606,1.00
EA394C8116E95618,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20110106,123900,20110111,20000.00,103.110,,,,,20110106,220606,1.00
D043AEEF75892353,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110106,125217,20110111,50000.00,94.500,5.512,,,,20110106,220606,1.00
2D52E861EB89866B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,125218,20110111,10000.00,99.000,5.218,,,,20110106,220606,1.00
B481A3CBC3AA8B56,S,812631FL8,SEATTLE WASH DRAIN & REF,20061101,4.500,20320201,,,20110106,125218,20110111,5000.00,93.342,5.015,,,,20110106,220606,1.00
D9A21911CB4410EE,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110106,125210,20110111,5000.00,107.727,6.682,,,,20110106,220606,1.00
35AFC301619512F4,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110106,125117,20110111,100000.00,106.562,,,,,20110106,220606,1.00
4D5644EDD7430713,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,125158,20110111,200000.00,106.349,3.550,,,,20110106,220606,1.00
AC9A6DB07B51AFE2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,125215,20110111,5000.00,100.614,4.956,,,,20110106,220606,1.00
74FD8B28120CBFCA,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110106,125210,20110111,5000.00,105.100,,,,,20110106,220606,1.00
556D79926B439136,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110106,125003,20110111,70000.00,114.738,1.157,,,,20110106,220606,1.00
6DC73A2F92B38B0F,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,125116,20110111,75000.00,101.132,,,,,20110106,220606,1.00
A705F72A0F3849F6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110106,125223,20110111,10000.00,102.094,5.399,,,,20110106,220606,1.00
872AE4E81ADBEAC3,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110106,125227,20110111,15000.00,92.249,5.750,,,,20110106,220606,1.00
971F09054B47D3A3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,125229,20110111,20000.00,99.996,4.599,,,,20110106,220606,1.00
54C98DB3BBABC664,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,125213,20110112,20000.00,95.572,4.397,,,,20110106,220606,1.00
D37E5BD8BF519586,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110106,125213,20110111,100000.00,105.454,4.650,,,,20110106,220606,1.00
13206874D32BAE67,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,125203,20110111,5000.00,98.581,5.120,,,,20110106,220606,1.00
E7E77CD907FF2680,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110106,125224,20110111,25000.00,96.097,4.515,,,,20110106,220606,1.00
972BDDDEC934C783,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125200,20110111,200000.00,98.000,5.432,,,,20110106,220606,1.00
4D5FC8FF68FCD74B,P,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,124400,20110111,1MM+,105.496,4.570,,,,20110106,220606,1.00
C29F5DA274545E0E,P,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20110106,125220,20110111,175000.00,97.322,1.442,,,,20110106,220606,1.00
687FD562E952E024,S,69647PAP3,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.000,20180701,,,20110106,125224,20110111,5000.00,99.500,4.078,,,,20110106,220606,1.00
2EBD19F561BEAC41,P,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20110106,125223,20110111,5000.00,102.154,2.772,,,,20110106,220606,1.00
3A68661E66230097,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110106,125224,20110111,50000.00,94.712,6.250,,,,20110106,220606,1.00
F6CB1EEF7C699DCE,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110106,125224,20110111,25000.00,94.222,,,,,20110106,220606,1.00
A8B7F2C40B6DE84D,D,69647PAP3,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.000,20180701,,,20110106,125224,20110111,5000.00,97.000,,,,,20110106,220606,1.00
A7EB50C61439A8C0,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,125237,20110111,10000.00,96.265,4.938,,,,20110106,220606,1.00
5B1A3C971206768F,P,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20110106,125152,20110111,35000.00,106.000,2.037,,,,20110106,220606,1.00
02F640EA3875A4FE,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110106,125228,20110111,10000.00,105.621,-69.260,,,,20110106,220606,1.00
271223ADAAD6ECC1,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,125235,20110111,25000.00,104.876,4.060,,,,20110106,220606,1.00
EEA346154E1B3C50,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20110106,125226,20110111,35000.00,100.632,0.801,,,,20110106,220606,1.00
010527B35D4E9724,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110106,125228,20110111,10000.00,105.871,,,,,20110106,220606,1.00
70B0E5A61D9D45AE,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,125235,20110111,25000.00,103.876,,,,,20110106,220606,1.00
363AC299F0514BAB,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,125114,20110111,75000.00,101.256,,,,,20110106,220606,1.00
E17ACFB29949D946,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20110106,125124,20110111,20000.00,67.033,,,,,20110106,220606,1.00
6CF42BA9CA0A38BB,D,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20110106,125133,20110111,20000.00,52.861,,,,,20110106,220606,1.00
3773D389F3830B01,D,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20110106,124510,20110111,60000.00,102.605,,S,,,20110106,220606,1.00
D0AC7E125C440A8A,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20110106,124834,20110111,100000.00,92.085,,,,,20110106,220606,1.00
C47549B4C8E96F32,S,184274EJ3,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.450,20261201,,,20110106,124601,20110111,15000.00,100.000,5.449,,,,20110106,220606,1.00
B9BAAE43BC805E1A,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110106,125241,20110111,25000.00,100.506,5.123,,,,20110106,220606,1.00
D4CE8EAE42E0FD12,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125212,20110111,50000.00,98.000,5.432,,,,20110106,220606,1.00
395821908C3B0886,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110106,124917,20110111,1MM+,101.977,,,,,20110106,220606,1.00
94D3CF93028D1D05,S,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,125222,20110111,95000.00,100.224,4.758,,,,20110106,220606,1.00
A724D6E8B9EF5C9A,D,184274EJ3,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.450,20261201,,,20110106,124600,20110111,15000.00,98.000,,,,,20110106,220606,1.00
211F6780CBFE1FC0,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110106,125241,20110111,25000.00,98.756,,,,,20110106,220606,1.00
CFD9604C77A6C9E6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,125234,20110119,35000.00,99.996,5.000,,,,20110106,220606,1.00
9200552A10232F97,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110106,125231,20110111,100000.00,105.817,4.220,,,,20110106,220606,1.00
9E92E85812EC9565,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,125131,20110111,290000.00,87.202,,P,,,20110106,220606,1.00
B919521F09F70FFD,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,125030,20110111,200000.00,71.691,,P,,,20110106,220606,1.00
83BBAEEB9FD47629,P,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20110106,124900,20110111,300000.00,107.043,4.075,,,,20110106,220606,1.00
1A82C86483A3179C,D,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20110106,124746,20110111,10000.00,94.241,,,,,20110106,220606,1.00
B2EE92CAB4907336,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110106,125144,20110111,10000.00,89.353,,,,,20110106,220606,1.00
EB742A559E7BF0BA,D,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20110106,125145,20110111,25000.00,110.946,,,,,20110106,220606,1.00
1440CC7C2F54DEE5,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110106,125143,20110111,10000.00,89.603,,,,,20110106,220606,1.00
9ADF952971132424,D,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20110106,125143,20110111,25000.00,111.196,,,,,20110106,220606,1.00
1FDEF907B339AA04,S,404549BB2,HACKENSACK N J BRD ED ,20010501,4.750,20120501,,,20110106,124800,20110111,100000.00,101.327,0.398,,,,20110106,220606,1.00
FBD3A86718BB2DB3,S,155742CG2,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20120801,,,20110106,125241,20110111,10000.00,96.933,2.013,,,,20110106,220606,1.00
691F1BD7F1BB09BE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125126,20110111,10000.00,97.250,5.214,,,,20110106,220606,1.00
D074D46386A018AC,P,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20110106,124541,20110111,100000.00,112.004,2.215,,,,20110106,220606,1.00
488B55B9D070E79A,D,404549BB2,HACKENSACK N J BRD ED ,20010501,4.750,20120501,,,20110106,124741,20110111,100000.00,101.327,,,,,20110106,220606,1.00
47D8251DC8B29A8D,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,,,20110106,125200,20110111,20000.00,102.101,,,,,20110106,220606,1.00
48762CF5AF1AA01F,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,,,20110106,125200,20110111,20000.00,103.102,2.400,,,,20110106,220606,1.00
63C4C68EBE448021,S,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20110106,125200,20110106,20000.00,101.065,0.900,,,,20110106,220606,1.00
23A3DBCECC11F92D,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,125259,20110111,100000.00,99.900,5.006,,,,20110106,220606,1.00
738F4558EA369ADD,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20110106,125120,20110111,20000.00,67.283,,,,,20110106,220606,1.00
4B5AAA22C1116390,P,64986AG88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20140615,,,20110106,125245,20110111,60000.00,100.327,1.901,,,,20110106,220606,1.00
68E743746BAB5C26,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,125247,20110118,45000.00,101.625,4.766,,,,20110106,220606,1.00
99622C34E581B3B8,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110106,124300,20110111,30000.00,102.117,4.433,,,,20110106,220606,1.00
61023F48758D8694,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,125003,20110111,215000.00,104.211,,,,,20110106,220606,1.00
5A8E387AF073ED7F,P,73208TNW9,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.000,20200902,,,20110106,125253,20110111,20000.00,90.500,6.330,,,,20110106,220606,1.00
8FEF951B22BAEE9B,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125224,20110111,100000.00,98.000,5.432,,,,20110106,220606,1.00
5CB93F1997937040,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110106,125252,20110111,50000.00,100.000,5.599,,,,20110106,220606,1.00
4AB68C21C969430E,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110106,124300,20110111,30000.00,102.270,,,,,20110106,220606,1.00
DD454F707E40BDA7,D,155742CG2,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20120801,,,20110106,125200,20110111,10000.00,96.451,,,,,20110106,220606,1.00
AAF15FFAE89E35EB,S,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20110106,125300,20110111,120000.00,106.280,0.655,,,,20110106,220606,1.00
A8643A7ADCCF3D17,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110106,125303,20110111,35000.00,108.215,4.044,,,,20110106,220606,1.00
96DC8738056F6C66,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,125303,20110111,100000.00,93.000,5.502,,,,20110106,220606,1.00
DC95173FFAB96DB0,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,125301,20110111,50000.00,74.973,4.500,,,,20110106,220606,1.00
5B78C57E9F0EE5F9,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110106,125301,20110111,50000.00,97.000,,,,,20110106,220606,1.00
E7C9C4E03781E316,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20110106,125257,20110111,25000.00,100.672,2.681,,,,20110106,220606,1.00
49E2D72B9D146BE0,S,074527NM0,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20150215,,,20110106,125046,20110111,200000.00,114.275,1.400,,,,20110106,220606,1.00
54118ED511AE284A,P,41084UBL9,HANOVER IND MIDDLE SCH BLDG TAXABLE-FIRST MTG-SER A-,20101229,5.270,20170715,,,20110106,125305,20110111,250000.00,102.600,4.800,,,,20110106,220606,1.00
0902636BD181BE74,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,125301,20110111,50000.00,73.973,,,,,20110106,220606,1.00
3A20DDDBEF3622C0,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20110106,125200,20110111,550000.00,113.843,,,,,20110106,220606,1.00
30101E939FEC885A,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110106,125308,20110111,40000.00,86.240,6.250,,,,20110106,220606,1.00
4057D1181A591761,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,125309,20110111,50000.00,101.750,4.722,,,,20110106,220606,1.00
F73319F0B35B055A,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110106,125301,20110111,50000.00,96.030,5.327,,,,20110106,220606,1.00
DEA83CA9A7E1D2E8,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110106,125259,20110111,200000.00,104.696,1.700,,,,20110106,220606,1.00
2301AA66A9A4DA62,D,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110106,124700,20110111,1000000.00,97.500,,,,,20110106,220606,1.00
75295F9B290907BC,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110106,125217,20110111,25000.00,101.440,2.043,,,,20110106,220606,1.00
F0D95FED9CE7CCC6,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125242,20110111,100000.00,99.000,5.340,,,,20110106,220606,1.00
BC3DE37305F31FD9,S,758449NE8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20180601,,,20110106,125237,20110111,250000.00,105.011,3.750,,,,20110106,220606,1.00
701AA107FE5CFAE2,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110106,124408,20110111,35000.00,108.244,,,,,20110106,220606,1.00
C637B3966023B8B0,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110106,125304,20110111,5000.00,105.100,,,,,20110106,220606,1.00
3CEAAAA0F4C6995B,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20110106,125314,20110111,25000.00,100.507,3.901,,,,20110106,220606,1.00
FA5709728BC40F31,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,125304,20110111,500000.00,99.996,5.000,,,,20110106,220606,1.00
7C48E34EA504A49A,S,658731JU9,NORTH COLONIE N Y CENT SCH REF,20100610,3.000,20201015,,,20110106,125309,20110111,10000.00,97.074,3.354,,,,20110106,220606,1.00
DAD06FE01F28557C,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110106,125305,20110111,75000.00,102.804,1.089,,,,20110106,220606,1.00
EB97B27FA5F9816C,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110106,125304,20110111,5000.00,107.727,6.682,,,,20110106,220606,1.00
51696E96BE946687,S,60403PEV9,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20130301,,,20110106,125311,20110111,5000.00,104.165,2.000,,,,20110106,220606,1.00
94BB2AB68221D7AD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110106,125300,20110111,50000.00,99.998,5.000,,,,20110106,220606,1.00
550645DED7AFBB9B,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,125300,20110111,20000.00,100.000,4.999,,,,20110106,220606,1.00
79D2598E3DEB9786,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,125222,20110111,10000.00,97.500,5.161,,,,20110106,220606,1.00
E594BA3D1566ABC4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,125245,20110111,10000.00,100.992,4.780,,,,20110106,220606,1.00
755AA388B94BFB29,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20110106,125255,20110111,20000.00,101.600,3.773,,,,20110106,220606,1.00
8F5C89FFBBB70764,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,125323,20110111,10000.00,102.133,6.200,,,,20110106,220606,1.00
486B6C32FA0E022D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,125045,20110111,10000.00,100.500,,,,,20110106,220606,1.00
F6E8D22B9F39EB87,D,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20110106,125257,20110111,25000.00,100.722,,,,,20110106,220606,1.00
FB278CC9D6FD81D9,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,125323,20110111,10000.00,100.133,,,,,20110106,220606,1.00
6541696212E10EFE,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,125214,20110111,95000.00,100.124,,,,,20110106,220606,1.00
C71B46DD3E66DE99,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,125327,20110111,10000.00,92.786,4.989,,,,20110106,220606,1.00
5D006D7216197D02,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,125331,20110111,5000.00,105.951,4.255,,,,20110106,220606,1.00
A8103FE8BD9A6447,P,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20110106,125311,20110111,25000.00,97.468,5.177,,,,20110106,220606,1.00
FC29C9B5F08516D0,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110106,125103,20110111,265000.00,100.403,5.180,,,,20110106,220606,1.00
03F59807B1254024,D,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110106,121400,20110111,235000.00,105.191,,,,,20110106,220606,1.00
64359B282C94CB2B,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110106,124754,20110111,265000.00,100.402,,,,,20110106,220606,1.00
CAEC1690E5EFAE5B,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110106,125200,20110111,1000000.00,97.250,6.206,,,,20110106,220606,1.00
64A7E91474DCB8A1,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110106,125334,20110111,35000.00,107.700,4.285,,,,20110106,220606,1.00
0452E53E894549E2,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110106,125334,20110111,25000.00,108.215,4.044,,,,20110106,220606,1.00
B4E42158FE9FCC24,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110106,125335,20110111,100000.00,97.300,5.182,,,,20110106,220606,1.00
BB0FDBB239AD1F30,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20110106,125338,20110111,25000.00,100.922,2.150,,,,20110106,220606,1.00
67A85D20FF65ECA0,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110106,125320,20110111,5000.00,92.374,6.999,,,,20110106,220606,1.00
7F4EDCE703ABD659,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,125329,20110111,5000.00,100.718,4.620,,,,20110106,220606,1.00
7E08BAEE8298E705,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20110106,125333,20110111,10000.00,98.102,5.732,,,,20110106,220606,1.00
DABA08B3C72E0C6F,P,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20110106,125327,20110111,50000.00,102.586,2.150,,,,20110106,220606,1.00
0E70BF22193DCACF,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110106,125331,20110118,20000.00,103.025,4.488,,,,20110106,220606,1.00
6CAD848967367735,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110106,125244,20110111,5000.00,98.349,5.115,,,,20110106,220606,1.00
8A88E3B98A14CB25,P,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110106,125249,20110111,1MM+,113.716,3.358,,,,20110106,220606,1.00
E652072AE1723E41,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110106,125333,20110111,50000.00,83.900,6.335,,,,20110106,220606,1.00
2B13A43693B90D5F,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110106,125333,20110111,50000.00,84.000,,,,,20110106,220606,1.00
6E29D87D776B11B5,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20110106,125300,20110111,200000.00,102.163,3.700,,,,20110106,220606,1.00
EA455C643EE559A8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,125344,20110111,5000.00,99.100,5.074,,,,20110106,220606,1.00
AADFE4484F5F75C8,P,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20110106,124200,20110111,25000.00,108.836,3.225,,,,20110106,220606,1.00
EEE07D3145C326F3,S,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20110106,125232,20110111,50000.00,111.272,1.750,,,,20110106,220606,1.00
D277522C6FF96FE2,D,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110106,124900,20110111,50000.00,108.829,,,,,20110106,220606,1.00
C41B69AF2BAB4C9E,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110106,125333,20110111,25000.00,94.914,2.053,,,,20110106,220606,1.00
38AA136AD36FE404,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20110106,124200,20110111,25000.00,109.000,,,,,20110106,220606,1.00
1E2B051EB3115E57,D,117622DP2,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20210701,,,20110106,124600,20110111,175000.00,107.123,,,,,20110106,220606,1.00
ADE63DE983EDAF63,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110106,125240,20110111,255000.00,104.695,,,,,20110106,220606,1.00
571F17193FA0D5D0,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110106,125200,20110111,255000.00,104.635,,,,,20110106,220606,1.00
A7D0E21024B079F4,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,125244,20110111,25000.00,95.238,,,,,20110106,220606,1.00
8B4BF959A3365A04,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,125241,20110111,25000.00,95.488,,,,,20110106,220606,1.00
B3AA0605E6855B1E,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110106,125340,20110111,25000.00,94.442,,,,,20110106,220606,1.00
09171B80C4BC72F6,S,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20110106,125300,20110111,5000.00,100.250,4.783,,,,20110106,220606,1.00
CB2BBBCD90FDAECA,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,125344,20110111,50000.00,109.481,4.750,,,,20110106,220606,1.00
555A29BF415303DB,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,125335,20110111,15000.00,98.171,5.119,,,,20110106,220606,1.00
645973164D9A0468,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,125335,20110111,15000.00,96.295,,,,,20110106,220606,1.00
258BB177346A0D79,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,125347,20110111,40000.00,99.620,5.025,,,,20110106,220606,1.00
C31C81B78041545A,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110106,125338,20110111,20000.00,104.933,,,,,20110106,220606,1.00
BD4DC6DCEA84E0F3,D,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20110106,125340,20110111,10000.00,106.327,,,,,20110106,220606,1.00
000598B1021A1463,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,125342,20110111,40000.00,104.528,,,,,20110106,220606,1.00
4E7DDB13B6A65D60,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20110106,125344,20110111,10000.00,103.181,,,,,20110106,220606,1.00
4691CDC996820943,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110106,125346,20110111,30000.00,101.057,,,,,20110106,220606,1.00
275B280628BB073A,D,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110106,125347,20110111,45000.00,108.143,,,,,20110106,220606,1.00
82B9B990129F371E,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,125347,20110111,40000.00,97.745,,,,,20110106,220606,1.00
5E008ECF87EB3E69,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,125227,20110111,190000.00,100.250,,S,,,20110106,220606,1.00
441C52D60A973629,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110106,125200,20110111,35000.00,108.290,3.935,,,,20110106,220606,1.00
BA150457356E37FB,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,,,20110106,125300,20110111,200000.00,101.163,,,,,20110106,220606,1.00
9C13DC603AF2F326,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110106,125228,20110111,1000000.00,103.500,7.218,,,,20110106,220606,1.00
55537788E00CBB06,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110106,125405,20110111,1000000.00,104.355,7.093,,,,20110106,220606,1.00
D76DA6BBF35FD81B,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,125359,20110111,10000.00,100.000,5.498,,,,20110106,220606,1.00
38396B17DA527D21,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,125347,20110112,20000.00,99.000,4.335,,,,20110106,220606,1.00
4B08E3CC650CC98D,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,,,20110106,125353,20110111,45000.00,105.676,2.304,,,,20110106,220606,1.00
70873AE7E180CA8E,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,125350,20110111,260000.00,74.974,4.500,,,,20110106,220606,1.00
223280B2F84DC5A1,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110106,125257,20110111,50000.00,87.909,,P,,,20110106,220606,1.00
9E43FA45A93ADD1A,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110106,125356,20110111,75000.00,103.054,0.750,,,,20110106,220606,1.00
29A354C09346A9B4,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20110106,125400,20110111,50000.00,113.460,1.850,,,,20110106,220606,1.00
AC2F8687272B3075,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,125350,20110111,260000.00,73.974,,,,,20110106,220606,1.00
FE6FC408BB0C499D,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,125400,20110111,10000.00,108.617,2.581,,,,20110106,220606,1.00
1E871F890B4DA93D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,125300,20110111,25000.00,99.125,5.434,,,,20110106,220606,1.00
E425A83E16F61F55,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20110106,125356,20110111,35000.00,106.039,,,,,20110106,220606,1.00
E8E2166ACC123764,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,125300,20110111,20000.00,97.654,5.594,,,,20110106,220606,1.00
DFFDF257B56CF329,S,548636AE9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20150801,,,20110106,125400,20110111,10000.00,101.454,3.650,,,,20110106,220606,1.00
D984B0566BA6B66E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,125400,20110111,25000.00,101.325,4.827,,,,20110106,220606,1.00
7549DEAEB5994E20,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110106,125357,20110111,10000.00,102.363,,,,,20110106,220606,1.00
252D6218DEBB3A62,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20110106,125331,20110111,25000.00,99.995,4.500,,,,20110106,220606,1.00
8758285B00D49054,P,386137VK6,GRAND PRAIRIE TEX SER A,20020901,4.000,20140215,,,20110106,125353,20110111,260000.00,103.355,0.912,,,,20110106,220606,1.00
9BA03C9FF2226B18,D,442378CP8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20200515,,,20110106,125348,20110111,30000.00,108.137,,,,,20110106,220606,1.00
181273E53BE4FE40,D,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110106,125359,20110111,5000.00,101.179,,,,,20110106,220606,1.00
AEFD4F7F39CF0509,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,125400,20110111,10000.00,107.617,,,,,20110106,220606,1.00
A7067334E9E7AD98,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20110106,125400,20110111,25000.00,107.963,2.710,,,,20110106,220606,1.00
32E7BF4FEA47EFC8,S,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20110106,125340,20110111,10000.00,104.041,1.448,,,,20110106,220606,1.00
614CE30C3586E8D0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125359,20110111,10000.00,95.551,,,,,20110106,220606,1.00
2801D771E9019ADB,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110106,125408,20110111,50000.00,109.186,3.000,,,,20110106,220606,1.00
B1C5D8E124858C33,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110106,125403,20110111,10000.00,108.355,3.589,,,,20110106,220606,1.00
D78230A216101243,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20110106,125406,20110111,25000.00,106.682,,,,,20110106,220606,1.00
367ED95295EE7C9A,D,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20110106,125340,20110111,10000.00,103.940,,,,,20110106,220606,1.00
781D1F8EA2D7F5A9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125359,20110111,10000.00,98.178,5.141,,,,20110106,220606,1.00
60E5443B52E90242,D,005596BK6,ADAMS CNTY COLO CTFS PARTN ,20030401,3.625,20121201,,,20110106,125340,20110111,10000.00,103.940,,,,,20110106,220606,1.00
27DD2F29B5C1D0CC,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110106,125408,20110111,50000.00,107.936,,,,,20110106,220606,1.00
97819EC58BDE4573,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110106,125403,20110111,10000.00,105.355,,,,,20110106,220606,1.00
00E9E829A38CDF12,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110106,125403,20110111,10000.00,105.355,,,,,20110106,220606,1.00
6FA92C52CC6EF0F5,D,658731JU9,NORTH COLONIE N Y CENT SCH REF,20100610,3.000,20201015,,,20110106,125304,20110111,10000.00,94.449,,,,,20110106,220606,1.00
478C26D6E5E4900B,D,658731JU9,NORTH COLONIE N Y CENT SCH REF,20100610,3.000,20201015,,,20110106,125303,20110111,10000.00,94.699,,,,,20110106,220606,1.00
00E30B48AEFFAE8C,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110106,125409,20110111,5000.00,98.400,5.119,,,,20110106,220606,1.00
30B444384B4E5E19,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,125411,20110111,10000.00,101.626,5.500,,,,20110106,220606,1.00
E5375038B7FB9819,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,124600,20110111,35000.00,112.581,2.913,,,,20110106,220606,1.00
AD92E4D531D3B994,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110106,125411,20110111,30000.00,47.154,4.933,,,,20110106,220606,1.00
0D0D6D241DD30B63,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110106,125048,20110111,15000.00,103.550,2.528,,,,20110106,220606,1.00
9B7C0C5CEA006457,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,124600,20110111,35000.00,112.750,,,,,20110106,220606,1.00
0B07EB884B777E20,S,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110106,125200,20110111,50000.00,109.319,2.900,,,,20110106,220606,1.00
CC682A0A2A777D30,P,383622CM7,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.375,20140301,,,20110106,125407,20110111,50000.00,103.966,1.933,,,,20110106,220606,1.00
29F96D09DDB989A7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125359,20110111,15000.00,97.250,5.214,,,,20110106,220606,1.00
8A39B15D4E52549E,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110106,125003,20110111,15000.00,100.914,,,,,20110106,220606,1.00
3173994FC5B76282,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,125400,20110111,300000.00,106.957,2.098,,,,20110106,220606,1.00
EB1DAF83B4623B91,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110106,125400,20110111,150000.00,112.765,3.270,,,,20110106,220606,1.00
5B92ED9B3A3FF9E7,S,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20110106,125400,20110111,145000.00,111.498,2.203,,,,20110106,220606,1.00
C78A1EE9BF191A6C,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110106,125400,20110111,50000.00,113.383,2.597,,,,20110106,220606,1.00
E75264DC9BDC7F9C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110106,125417,20110111,35000.00,100.750,7.664,,,,20110106,220606,1.00
0000B4FB627D1E27,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,125415,20110111,25000.00,109.481,4.750,,,,20110106,220606,1.00
260E110C7D96553A,D,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20110106,125325,20110111,100000.00,113.512,,,,,20110106,220606,1.00
BB57D2161D0F0A05,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,125341,20110111,10000.00,100.992,4.780,,,,20110106,220606,1.00
3AF414C13734CD85,D,988264AV9,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20120201,,,20110106,125251,20110111,10000.00,98.180,,P,,,20110106,220606,1.00
4A25433226E15B5C,D,035375EB6,ANKENY IOWA SWR REV SER D,20081215,4.300,20160501,,,20110106,124603,20110111,50000.00,105.200,,S,,,20110106,220606,1.00
472C125957EDEA93,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110106,125422,20110111,20000.00,100.340,0.101,,,,20110106,220606,1.00
7F50F1381186C0AA,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20110106,125259,20110111,500000.00,102.930,,P,,,20110106,220606,1.00
50262D07F32A9F96,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20110106,125422,20110111,20000.00,99.590,,,,,20110106,220606,1.00
FABFF14E6350FC8E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,125416,20110111,5000.00,99.100,5.074,,,,20110106,220606,1.00
6D701F90D6633CF4,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,125417,20110111,40000.00,99.880,6.008,,,,20110106,220606,1.00
30F12EE8866EFA17,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,125418,20110111,20000.00,102.500,6.660,,,,20110106,220606,1.00
6886912453E5B8BC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,125420,20110111,5000.00,88.200,5.564,,,,20110106,220606,1.00
40335491AB066D42,S,240523SL5,DEKALB CNTY GA WTR & SEW REV SER A-NATL IBC,20031210,5.000,20351001,,,20110106,125427,20110111,5000.00,99.750,5.017,,,,20110106,220606,1.00
20031F3455C7E1C5,P,806313EC2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20120615,,,20110106,125421,20110111,10000.00,103.648,1.410,,,,20110106,220606,1.00
3E145BB162223459,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110106,125332,20110111,5000.00,95.849,5.294,,,,20110106,220606,1.00
694B26630774ED13,S,79642BHM8,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.543,20190515,,,20110106,125413,20110111,50000.00,103.456,4.050,,,,20110106,220606,1.00
0C4D0320BAF605CC,S,689870GE7,OUACHITA PARISH LA WEST ,20071001,4.000,20160901,,,20110106,125416,20110111,10000.00,108.940,2.300,,,,20110106,220606,1.00
019D62F325337C90,S,753608EL8,RAPIDES PARISH LA CONS SCH REF,20050501,4.100,20170301,,,20110106,125416,20110111,10000.00,105.244,2.750,,,,20110106,220606,1.00
7C85FEBCA846860E,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20110106,125416,20110111,10000.00,105.263,3.300,,,Y,20110106,220606,1.00
ACA2A03790C80FE2,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20110106,125416,20110111,10000.00,97.066,4.000,,,,20110106,220606,1.00
54268DF03C20C846,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110106,125416,20110113,10000.00,100.003,4.249,,,Y,20110106,220606,1.00
053955C37C6F8716,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110106,125416,20110111,10000.00,101.921,4.750,,,,20110106,220606,1.00
314D8ED7A45D6961,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110106,125423,20110111,5000.00,95.000,,,,,20110106,220606,1.00
EEBD89A78CF2F69A,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110106,125423,20110111,5000.00,97.500,5.728,,,,20110106,220606,1.00
3F458265995A7CFF,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20110106,125211,20110111,25000.00,104.519,3.250,,,,20110106,220606,1.00
33991824E36A1739,S,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20110106,125354,20110111,75000.00,104.704,0.750,,,,20110106,220606,1.00
D195B6D123106C7E,P,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110106,125300,20110111,200000.00,108.209,1.028,,,,20110106,220606,1.00
5FD716DFD2FE54B8,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20110106,125400,20110111,15000.00,94.086,5.445,,,,20110106,220606,1.00
4013B01ECA253BDA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,125435,20110111,25000.00,103.046,3.445,,,,20110106,220606,1.00
EE5680B1C24F84B3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,125436,20110111,15000.00,100.000,4.996,,,,20110106,220606,1.00
DC410B5816BF21D0,S,659176BN0,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20341215,,,20110106,125409,20110111,250000.00,103.116,4.650,,,,20110106,220606,1.00
DBA891C0C3F5F29B,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,125438,20110111,30000.00,98.663,5.350,,,,20110106,220606,1.00
C899A80EB3789FB0,P,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20110106,125100,20110111,50000.00,99.922,5.011,,,,20110106,220606,1.00
09010B4B0C920037,S,901080AU5,TUSTIN CALIF WTR REV REF,20030924,4.600,20220401,,,20110106,125438,20110111,100000.00,102.165,3.575,,,,20110106,220606,1.00
4DD43750890E7D86,P,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110106,125300,20110111,250000.00,105.326,4.309,,,,20110106,220606,1.00
C2F1D1C0E6DB05F8,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,125438,20110111,30000.00,96.788,,,,,20110106,220606,1.00
26ADC439B910F924,D,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20110106,125439,20110111,175000.00,113.456,,,,,20110106,220606,1.00
BF8EBD7DAD207D5B,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,125400,20110111,20000.00,97.654,5.594,,,,20110106,220606,1.00
60AA0FA6D8F14617,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20110106,125437,20110111,25000.00,105.677,4.083,,,,20110106,220606,1.00
1DC819973D57FD54,P,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20110106,125438,20110111,20000.00,99.945,3.538,,,,20110106,220606,1.00
224C6A34B78D9B22,P,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20110106,125444,20110107,30000.00,100.374,2.608,,,,20110106,220606,1.00
80687D5A113D85DB,D,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20110106,123410,20110110,20000.00,102.786,,S,,,20110106,220606,1.00
4086E88C9D8978E3,D,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110106,122645,20110111,1000000.00,100.000,,,,,20110106,220606,1.00
6BF4AEEB11228108,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110106,125400,20110111,20000.00,91.771,5.282,,,,20110106,220606,1.00
A366E5B296CFEA8F,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110106,125448,20110111,50000.00,99.401,5.049,,,,20110106,220606,1.00
C8BDEED06ACDD64C,S,117622DP2,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20210701,,,20110106,124710,20110111,175000.00,107.123,3.750,,,,20110106,220606,1.00
F7CE709EF306EE50,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110106,125448,20110111,45000.00,99.857,6.472,,,,20110106,220606,1.00
77E5CFA1D81C6857,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110106,125300,20110111,45000.00,99.746,,,,,20110106,220606,1.00
00CEDA1D64C6D9AA,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20110106,125450,20110111,20000.00,66.677,4.055,,,,20110106,220606,1.00
74C3DBC8D555FB8F,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110106,125451,20110111,30000.00,34.964,5.905,,,,20110106,220606,1.00
AF143D6FE74D1CE3,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110106,125454,20110111,20000.00,89.820,6.000,,,,20110106,220606,1.00
419B162D4FFAF723,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110106,125457,20110111,20000.00,33.141,6.240,,,,20110106,220606,1.00
5CF3EEF9ABCA679A,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20110106,125457,20110111,5000.00,96.616,5.288,,,,20110106,220606,1.00
9FEBAAAE2E7A1CD1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,125500,20110111,5000.00,92.786,4.989,,,,20110106,220606,1.00
DA770A2E4E0D563A,P,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20110106,125442,20110111,85000.00,102.508,2.150,,,,20110106,220606,1.00
421CBA4A84F388F0,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,125433,20110111,40000.00,104.278,2.742,,,,20110106,220606,1.00
3B979381017755BE,D,199820XV8,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20180201,,,20110106,125316,20110111,200000.00,114.731,,,,,20110106,220606,1.00
B90D8CBA177BBB39,P,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20110106,125433,20110111,10000.00,105.828,2.718,,,,20110106,220606,1.00
A45815DCDACF5F54,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110106,125433,20110111,20000.00,104.433,2.485,,,,20110106,220606,1.00
5C29E5F3B0FF5445,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,125447,20110111,10000.00,98.121,5.136,,,,20110106,220606,1.00
96696CC67EEDBE3A,P,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20110106,125426,20110111,20000.00,93.414,4.957,,,,20110106,220606,1.00
76C93BCCF3C7836A,P,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20110106,124900,20110111,75000.00,109.710,2.571,,,,20110106,220606,1.00
6E0B7E182C581527,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20110106,125454,20110111,25000.00,103.154,3.338,,,,20110106,220606,1.00
64846C4A5BC8268C,P,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110106,125433,20110111,45000.00,107.643,3.089,,,,20110106,220606,1.00
96339DABB99B24CA,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110106,125433,20110111,10000.00,102.114,2.110,,,,20110106,220606,1.00
3F69B7C537B12A6B,P,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20110106,125433,20110111,10000.00,102.682,3.380,,,,20110106,220606,1.00
8462A54A1E8FD9A2,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,125433,20110111,40000.00,104.278,,,,,20110106,220606,1.00
D0AA471A51550899,D,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20110106,125433,20110111,10000.00,105.827,,,,,20110106,220606,1.00
CD6A7A9BDD2561E7,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20110106,125433,20110111,20000.00,104.433,,,,,20110106,220606,1.00
034ECEAC5749B21E,P,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20110106,125433,20110111,35000.00,105.539,3.461,,,,20110106,220606,1.00
E35B59CF3CDC9899,D,838736SV9,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20150501,,,20110106,125433,20110111,45000.00,107.643,,,,,20110106,220606,1.00
84A7202A769F21B7,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110106,125455,20110111,50000.00,97.209,,,,,20110106,220606,1.00
3370D0063A243CCB,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20110106,125225,20110111,35000.00,44.050,,P,,,20110106,220606,1.00
AE7ACF142CB828B8,D,9177462Z1,UTICA N Y PUB IMPT,20070615,4.500,20160615,,,20110106,124900,20110111,75000.00,109.875,,,,,20110106,220606,1.00
0A5BF1C2870A6A57,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,125305,20110111,15000.00,61.266,,P,,,20110106,220606,1.00
C84C2992FE6555E9,D,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20110106,125312,20110111,20000.00,52.361,,P,,,20110106,220606,1.00
04C3163E99148EF1,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110106,125036,20110111,10000.00,108.290,,,,,20110106,220606,1.00
2A4FA2440B8D5D08,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20110106,125433,20110111,10000.00,102.113,,,,,20110106,220606,1.00
16D556BE02F58591,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20110106,125433,20110111,10000.00,102.681,,,,,20110106,220606,1.00
097425C6C94090EF,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20110106,125433,20110111,35000.00,105.539,,,,,20110106,220606,1.00
8648D1179EC1EE49,D,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20110106,125128,20110111,20000.00,53.111,,,,,20110106,220606,1.00
35A92458BC28D0D6,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110106,125115,20110111,10000.00,104.297,4.356,,,,20110106,220606,1.00
9C454DE9612BBAC1,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110106,124251,20110112,1MM+,100.000,,,,,20110106,220606,1.00
68EEB2A51A5E0BFA,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110106,125318,20110106,780000.00,100.000,,,,,20110106,220606,1.00
0ACFFE04BA933050,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20110106,125505,20110111,75000.00,103.154,3.338,,,,20110106,220606,1.00
3667EDDBAACACB06,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110106,125507,20110111,10000.00,100.255,4.950,,,,20110106,220606,1.00
A0BE4BF683A0D9E5,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,125508,20110111,30000.00,97.737,5.200,,,,20110106,220606,1.00
7C167962BE7F0DE9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,125511,20110111,10000.00,92.786,4.989,,,,20110106,220606,1.00
8F73CFCDF7551464,P,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110106,125433,20110111,5000.00,100.929,2.664,,,,20110106,220606,1.00
34314DC478353DB9,P,442378CP8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20200515,,,20110106,125433,20110111,30000.00,107.638,3.640,,,,20110106,220606,1.00
A229C83250198EB4,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110106,125433,20110111,30000.00,100.557,4.920,,,,20110106,220606,1.00
6AB5FA1B6818D72C,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110106,125501,20110112,20000.00,91.558,4.678,,,,20110106,220606,1.00
192FD321C152AB30,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110106,125445,20110111,50000.00,101.542,1.952,,,,20110106,220606,1.00
462FCCC072DF1E80,S,46613PXS0,JEA FLA WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100127,6.210,20331001,,,20110106,125451,20110111,10000.00,99.858,6.221,,,,20110106,220606,1.00
CDA127BF6F9EC86B,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110106,125452,20110111,35000.00,101.430,2.187,,,,20110106,220606,1.00
A12F26C5489662B9,D,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110106,125433,20110111,5000.00,100.929,,,,,20110106,220606,1.00
0256F6D2D2A719F6,D,442378CP8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20200515,,,20110106,125433,20110111,30000.00,107.637,,,,,20110106,220606,1.00
9ECDA07746AA4561,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,125506,20110111,10000.00,86.222,6.131,,,,20110106,220606,1.00
C5F7E47FA930BECA,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125442,20110111,50000.00,113.437,1.133,,,,20110106,220606,1.00
FD9D1423C018E0D2,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125443,20110111,100000.00,113.437,1.133,,,,20110106,220606,1.00
B9652954E9796A4B,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125445,20110111,50000.00,113.437,1.133,,,,20110106,220606,1.00
0FDC1CEFFB08C62E,P,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20110106,125505,20110111,10000.00,100.594,4.434,,,,20110106,220606,1.00
9EEE0294D47124C0,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110106,125433,20110111,30000.00,100.557,,,,,20110106,220606,1.00
F7EB2D9C05D880E7,P,684517LK9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20200801,,,20110106,125506,20110111,10000.00,100.500,4.909,,,,20110106,220606,1.00
FD3C224343C8F065,P,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20110106,125508,20110111,50000.00,104.879,1.922,,,,20110106,220606,1.00
F48E716F3B188839,P,97705LFV4,WISCONSIN ST REF-SER I,20050210,5.000,20140501,,,20110106,125050,20110111,300000.00,111.359,1.466,,,,20110106,220606,1.00
438800C2255E704E,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,125500,20110111,70000.00,92.125,5.314,,,,20110106,220606,1.00
814EE2EE2BC35A04,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20110106,125504,20110111,50000.00,93.701,5.283,,,,20110106,220606,1.00
637C97D6FFD0BB13,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110106,125500,20110111,25000.00,93.608,5.474,,,,20110106,220606,1.00
2B0B24FD495ED127,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110106,125500,20110111,25000.00,104.004,5.131,,,,20110106,220606,1.00
D39BFE576C6D6427,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125442,20110111,50000.00,113.437,,,,,20110106,220606,1.00
6E72B94AABD63A1D,D,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20110106,125505,20110111,10000.00,101.094,,,,,20110106,220606,1.00
3800F26A03B51FAA,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125443,20110111,100000.00,113.437,,,,,20110106,220606,1.00
2F6AF041F9A05828,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125445,20110111,50000.00,113.437,,,,,20110106,220606,1.00
C916CC27B323F3AE,D,46613PXS0,JEA FLA WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100127,6.210,20331001,,,20110106,125451,20110111,10000.00,99.758,,,,,20110106,220606,1.00
8B15565F850C9520,D,684517LK9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20200801,,,20110106,125506,20110111,10000.00,101.000,,,,,20110106,220606,1.00
61D3B6E1148602DC,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20110106,125508,20110111,50000.00,105.129,,,,,20110106,220606,1.00
4B30E2A90EABC2DC,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20110106,125120,20110111,10000.00,101.860,,,,,20110106,220606,1.00
C5AB0FD15785D8CA,D,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20110106,125504,20110111,50000.00,94.648,,,,,20110106,220606,1.00
4C81391FB26AE8BF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,125506,20110111,10000.00,86.122,,,,,20110106,220606,1.00
915B9818478BA479,P,576004EV3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.000,20140601,,,20110106,125445,20110110,50000.00,109.553,2.068,,,,20110106,220606,1.00
BEF94733909CB076,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110106,125519,20110111,20000.00,88.500,5.299,,,,20110106,220606,1.00
94E802EF3C67C3BD,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,125515,20110111,10000.00,86.351,6.034,,,,20110106,220606,1.00
CF07FBB1A0EA0A89,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110106,125517,20110111,495000.00,100.436,7.262,,,,20110106,220606,1.00
2C2BD217FA12D645,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20110106,125517,20110111,300000.00,103.154,3.338,,,,20110106,220606,1.00
E5707D4E9964D143,P,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20110106,125000,20110111,200000.00,112.196,3.374,,,,20110106,220606,1.00
56FC4B526D612DA1,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20110106,124907,20110111,125000.00,111.679,2.805,,,,20110106,220606,1.00
B3222DC34CBF7508,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110106,125515,20110111,50000.00,108.160,2.930,,,,20110106,220606,1.00
92C6CF814C82E50C,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20110106,125325,20110111,100000.00,112.771,,,,,20110106,220606,1.00
FB42B12DA8DA52AD,S,564547DV6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20170901,,,20110106,125514,20110111,20000.00,73.000,4.797,,,,20110106,220606,1.00
A3D34E65EDCDE3BA,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20110106,125122,20110111,125000.00,111.879,2.770,,,,20110106,220606,1.00
5C92A45E891DA4C3,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,125218,20110111,20000.00,82.125,7.003,,,,20110106,220606,1.00
E991388A02C36646,D,564547DV6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20170901,,,20110106,125520,20110111,20000.00,72.606,,,,,20110106,220606,1.00
2AA0F99DA9815224,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,125519,20110111,20000.00,47.012,4.807,,,,20110106,220606,1.00
8AC49F9A001A4D1E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110106,125514,20110111,15000.00,100.000,6.200,,,,20110106,220606,1.00
9E69CECA392656BE,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,125447,20110111,10000.00,96.910,,,,,20110106,220606,1.00
EBC29D04C628045D,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,125522,20110111,20000.00,45.910,,,,,20110106,220606,1.00
5F51EEA886597FD4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,125421,20110111,25000.00,100.794,,,,,20110106,220606,1.00
3228F3A24F447C67,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20110106,125524,20110111,25000.00,101.910,,,,,20110106,220606,1.00
309D10426FF320E3,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20110106,125530,20110111,25000.00,100.000,4.573,,,,20110106,220606,1.00
F6D171251EEAD1A8,S,770047AE8,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.780,20190815,,,20110106,125531,20110111,5000.00,96.000,5.366,,,,20110106,220606,1.00
92BBBD3CC52C5D69,P,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20110106,125511,20110111,15000.00,104.486,1.031,,,,20110106,220606,1.00
628BCD9E07F4140F,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20110106,125515,20110111,50000.00,102.958,1.846,,,,20110106,220606,1.00
433033F30974AD6D,P,940474AY5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20200501,,,20110106,124900,20110111,30000.00,98.432,3.448,,,,20110106,220606,1.00
6A88483E1D7DF6D7,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110106,125500,20110111,20000.00,102.590,4.610,,,,20110106,220606,1.00
1DD4C02CD8F2A18C,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110106,124852,20110111,1MM+,89.619,5.693,,,,20110106,220606,1.00
18F6A69FF24FBF90,S,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20110106,125534,20110110,40000.00,105.815,1.150,,,,20110106,220606,1.00
C721D2293E8EA64D,D,940474AY5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20200501,,,20110106,124900,20110111,30000.00,98.580,,,,,20110106,220606,1.00
6CF47FF4EF774486,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110106,125525,20110111,10000.00,109.080,,,,,20110106,220606,1.00
45E8E1612654E749,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110106,125533,20110111,25000.00,108.033,3.000,,,,20110106,220606,1.00
2565D8B33CEBDCD6,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110106,125530,20110111,20000.00,91.000,5.243,,,,20110106,220606,1.00
5EA84578AABCDCDD,S,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20110106,125529,20110111,20000.00,94.914,4.791,,,,20110106,220606,1.00
9779D8FBD57AC747,S,696736DH7,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20211001,,,20110106,125300,20110111,25000.00,52.231,6.150,,,,20110106,220606,1.00
42DCDB3BF736CA38,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110106,124333,20110111,100000.00,111.925,2.915,,,,20110106,220606,1.00
06A903443EA7EB6A,S,659176BP5,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20351215,,,20110106,125508,20110111,250000.00,102.782,4.700,,,,20110106,220606,1.00
D47C3D90D6211900,D,485093CG1,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-ELEM SCH-B,20031001,5.000,20140201,,,20110106,125241,20110111,25000.00,109.159,,,,,20110106,220606,1.00
8D7B0A2812B44DD8,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,125532,20110111,20000.00,47.012,4.807,,,,20110106,220606,1.00
037F71CE1E7A2F1F,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125255,20110111,25000.00,99.000,5.340,,,,20110106,220606,1.00
6F50FF5E79007530,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,125500,20110111,50000.00,100.000,5.998,,,,20110106,220606,1.00
166BE59ED802B7C5,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20110106,125534,20110111,100000.00,103.154,3.338,,,,20110106,220606,1.00
718697DC294E403C,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110106,125410,20110111,10000.00,110.245,,S,,,20110106,220606,1.00
E2B24FECFE14A97A,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110106,125535,20110111,10000.00,105.845,,,,,20110106,220606,1.00
A2F7F92CC1D4C269,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110106,125538,20110111,5000.00,101.505,,,,,20110106,220606,1.00
2F6071DE6374A182,D,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20110106,125539,20110111,5000.00,102.121,,,,,20110106,220606,1.00
582564F2B2A6F004,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,125540,20110111,20000.00,45.910,,,,,20110106,220606,1.00
A74C90E63302B4E6,S,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110106,125543,20110111,40000.00,112.968,2.501,,,,20110106,220606,1.00
C395395629B7EDC5,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110106,125400,20110111,5000.00,101.726,,,,,20110106,220606,1.00
9A6132CF033FF866,S,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20110106,125546,20110111,5000.00,101.895,0.967,,,,20110106,220606,1.00
36C82BD8B83A33AE,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,125544,20110111,20000.00,47.012,4.807,,,,20110106,220606,1.00
1ECB5559DABFB2E4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,125645,20110111,25000.00,98.000,6.199,,,,20110106,220606,1.00
2820E6FEA38DA4D8,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20110106,125545,20110111,10000.00,100.000,4.749,,,,20110106,220606,1.00
F74AD6CB65FDA950,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,125538,20110111,10000.00,27.894,5.485,,,,20110106,220606,1.00
12B5E945A4D615AB,S,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20110106,125505,20110111,20000.00,67.583,5.769,,,,20110106,220606,1.00
A4470BB7EEA8C2EA,P,73208TNW9,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,5.000,20200902,,,20110106,125555,20110111,10000.00,90.500,6.330,,,,20110106,220606,1.00
DAD1310735874CD4,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,125552,20110111,20000.00,45.910,,,,,20110106,220606,1.00
D1AD816C2AD30E1B,P,23825AAX0,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,2.000,20121001,,,20110106,125217,20110111,100000.00,100.000,1.999,,,,20110106,220606,1.00
134F979511177968,D,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20110106,125438,20110111,20000.00,100.245,,P,,,20110106,220606,1.00
D9040AA25F47AA34,D,46613PXS0,JEA FLA WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100127,6.210,20331001,,,20110106,125449,20110111,10000.00,99.508,,,,,20110106,220606,1.00
E59B5A97D95A7CBF,D,46613PXS0,JEA FLA WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100127,6.210,20331001,,,20110106,125437,20110111,10000.00,99.758,,,,,20110106,220606,1.00
8847694B355EC5B7,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110106,124501,20110111,25000.00,101.609,,,,,20110106,220606,1.00
C6311D647F46DC03,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,125500,20110111,25000.00,90.729,5.806,,,,20110106,220606,1.00
989403ED3A7A3373,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,125600,20110111,40000.00,99.914,5.631,,,,20110106,220606,1.00
177632D19EA58AFD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,125603,20110111,10000.00,92.786,4.989,,,,20110106,220606,1.00
5E984F4B97612AF7,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110106,125541,20110111,25000.00,101.873,4.700,,,,20110106,220606,1.00
04CD42973EF52C3F,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110106,125400,20110111,5000.00,102.226,2.420,,,,20110106,220606,1.00
19D3C22224F759DA,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110106,125544,20110111,50000.00,109.076,4.085,,,,20110106,220606,1.00
638D06E47B68C275,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,125547,20110111,50000.00,100.750,4.891,,,,20110106,220606,1.00
C73F07C7828DD367,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125531,20110111,100000.00,99.000,5.340,,,,20110106,220606,1.00
CF1A3C6FEA5F5ABA,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,125507,20110111,300000.00,98.560,,S,,,20110106,220606,1.00
8966243E01892703,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,125552,20110114,40000.00,100.500,5.916,,,,20110106,220606,1.00
9ED99D0145CCE7BA,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110106,125602,20110111,5000.00,99.986,5.001,,,,20110106,220606,1.00
22EEEC1DDF4EA962,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,125555,20110114,40000.00,98.718,,,,,20110106,220606,1.00
015C1A50954ED0EA,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,125552,20110114,40000.00,98.718,,,,,20110106,220606,1.00
9D8B1CF917655F3C,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20110106,125519,20110111,75000.00,103.958,,S,,,20110106,220606,1.00
CBCE5A27732A6FD4,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20110106,125605,20110111,50000.00,95.707,5.670,,,,20110106,220606,1.00
5730509F497FCE24,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,125608,20110111,250000.00,101.375,4.602,,,,20110106,220606,1.00
B74DDB7873BFB290,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110106,125533,20110111,25000.00,96.760,5.261,,,,20110106,220606,1.00
E9B1AFC4F2D04560,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110106,125556,20110111,25000.00,105.159,3.123,,,,20110106,220606,1.00
DC34D9F898C9D202,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110106,125558,20110111,250000.00,87.865,7.750,,,,20110106,220606,1.00
7B4D0BEA1C66CFD4,P,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110106,125559,20110111,55000.00,103.387,1.415,,,,20110106,220606,1.00
4BA4E8999BB1901A,S,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110106,125609,20110111,85000.00,101.500,4.803,,,,20110106,220606,1.00
D88E341D075A9E23,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110106,125612,20110111,50000.00,107.000,5.094,,,,20110106,220606,1.00
E869E01563C3B0D3,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,125608,20110111,250000.00,99.500,,,,,20110106,220606,1.00
9D8E51E8DC80D150,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,125504,20110111,10000.00,86.122,,,,,20110106,220606,1.00
84EC0E486CBE1B39,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,125325,20110111,150000.00,108.400,,,,,20110106,220606,1.00
CD3E3E10E89E71E8,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110106,125600,20110111,10000.00,67.244,4.566,,,,20110106,220606,1.00
04F7DD9DD9635409,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,125617,20110111,20000.00,93.883,4.939,,,,20110106,220606,1.00
51A5A1E9BDD8E518,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,125612,20110111,25000.00,108.445,6.461,,,,20110106,220606,1.00
D93424A5564A4128,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,125715,20110111,50000.00,98.000,6.199,,,,20110106,220606,1.00
840A94F0AE6438C4,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,125214,20110111,95000.00,100.025,,,,,20110106,220606,1.00
9CABAEB0798BE5D9,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110106,125605,20110111,85000.00,100.500,,,,,20110106,220606,1.00
CCDCC89FB754E66B,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,125510,20110111,200000.00,95.950,,P,,,20110106,220606,1.00
BEA7D7BE6C3BEE34,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110106,125400,20110111,15000.00,101.379,,,,,20110106,220606,1.00
68DE97FBEB546982,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20110106,125512,20110111,50000.00,105.129,,,,,20110106,220606,1.00
E8973510975BCD04,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110106,125616,20110111,25000.00,91.168,5.731,,,,20110106,220606,1.00
30ED804D0A85A831,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110106,125405,20110111,100000.00,107.143,4.000,,,,20110106,220606,1.00
8436A3D8D134F2C5,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125549,20110111,25000.00,99.000,5.340,,,,20110106,220606,1.00
A0939EB9CC8A6288,S,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20110106,125557,20110111,15000.00,88.728,6.150,,,,20110106,220606,1.00
B4D24A6E0B69CCAA,P,677521HD1,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20140401,,,20110106,125100,20110110,1000000.00,103.416,1.902,,,,20110106,220606,1.00
7FD49439B801C36E,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110106,125629,20110111,10000.00,91.748,5.918,,,,20110106,220606,1.00
00E4925D997902EA,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110106,125603,20110111,100000.00,99.000,5.340,,,,20110106,220606,1.00
F88AEBFA581A8DF0,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20110106,125621,20110111,25000.00,101.205,1.026,,,,20110106,220606,1.00
51A0C08FDFE7B4E6,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,125624,20110111,20000.00,100.875,4.604,,,,20110106,220606,1.00
DAB4D84779EAA85F,P,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20110106,125603,20110111,5000.00,101.871,2.879,,,,20110106,220606,1.00
8F2F29ED6DBBFE9A,P,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110106,125603,20110111,10000.00,105.345,4.311,,,,20110106,220606,1.00
A669B37228A7D6A3,P,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110106,125603,20110111,5000.00,101.255,2.573,,,,20110106,220606,1.00
25BEC30C24415857,P,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20110106,125603,20110111,25000.00,101.660,3.271,,,,20110106,220606,1.00
9D558824C9164F7C,S,604399MV4,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.750,20181001,,,20110106,125130,20110111,50000.00,109.303,3.200,,,,20110106,220606,1.00
E803543E5A508872,P,304243A24,FAIRFIELD CONN ,20070715,4.250,20120715,,,20110106,125410,20110111,150000.00,104.491,1.241,,,,20110106,220606,1.00
C5281ECAB84A278F,D,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20110106,125603,20110111,5000.00,101.871,,,,,20110106,220606,1.00
34DEE8C58D9698B6,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110106,125603,20110111,10000.00,105.345,,,,,20110106,220606,1.00
B3A57319225685B5,D,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20110106,125603,20110111,5000.00,101.255,,,,,20110106,220606,1.00
2B0BA2A95B016E2A,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20110106,125603,20110111,25000.00,101.660,,,,,20110106,220606,1.00
E41461A589DF26F3,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,125510,20110111,200000.00,96.000,,S,,,20110106,220606,1.00
9B7F6AF731F35D3A,P,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110106,125633,20110111,10000.00,102.875,2.852,,,,20110106,220606,1.00
9600F3951AECBFA8,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,125626,20110111,1MM+,107.729,4.050,,,,20110106,220606,1.00
2AC5B8EB6ACF09FC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110106,125250,20110111,25000.00,92.519,,,,,20110106,220606,1.00
8A87400C78FC7D10,P,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110106,125603,20110111,10000.00,108.581,3.765,,,,20110106,220606,1.00
0246301B33C196B7,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20110106,125627,20110111,5000.00,106.435,2.090,,,,20110106,220606,1.00
0D4499DC5DA25ACF,P,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20110106,125630,20110111,250000.00,105.245,0.877,,,,20110106,220606,1.00
6D3C7351718F8650,S,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20110106,125630,20110111,25000.00,44.250,6.106,,,,20110106,220606,1.00
6366719208CCC4D4,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,125605,20110111,100000.00,104.976,4.500,,,,20110106,220606,1.00
01F41EA08F411532,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110106,125633,20110111,10000.00,103.000,,,,,20110106,220606,1.00
6D4502BA93E5CEBF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,125536,20110111,40000.00,98.625,,,,,20110106,220606,1.00
4AD2A39F6FD78F37,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,125528,20110111,40000.00,98.875,,,,,20110106,220606,1.00
162282AAB2C29F51,D,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110106,125535,20110111,40000.00,112.557,,,,,20110106,220606,1.00
DC7B8902FB1EAE0B,D,590759W77,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180815,,,20110106,125534,20110111,40000.00,112.806,,,,,20110106,220606,1.00
CBAA22496E6AB5E5,D,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110106,125538,20110111,25000.00,99.998,,,,,20110106,220606,1.00
B8E7738A4AB2C471,D,485429CT9,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20190301,,,20110106,125603,20110111,10000.00,108.580,,,,,20110106,220606,1.00
A0A2C2D79AC3EE33,D,503426MS4,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20240801,,,20110106,125629,20110111,25000.00,43.956,,,,,20110106,220606,1.00
2177FAA8D6CE344D,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110106,125638,20110111,50000.00,43.543,7.093,,,,20110106,220606,1.00
2DC1BE02D46A9CC4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,125638,20110111,15000.00,98.704,4.842,,,,20110106,220606,1.00
811E5B5F0BCAFCCB,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110106,125629,20110111,50000.00,103.626,1.500,,,,20110106,220606,1.00
38EDE0DA32E75ABD,S,667737BM1,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20130615,,,20110106,125559,20110111,70000.00,106.260,1.550,,,,20110106,220606,1.00
798C650776569CCA,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110106,125640,20110111,50000.00,101.846,3.675,,,,20110106,220606,1.00
60AFEE722A9469A3,P,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20110106,125600,20110111,360000.00,107.841,2.735,,,,20110106,220606,1.00
8BB81039C98504AB,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20110106,125545,20110111,10000.00,98.994,,,,,20110106,220606,1.00
80409D366EDA08CF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,125616,20110111,75000.00,68.449,0.000,,,,20110106,220606,1.00
DC9D569D93D14396,S,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20110106,125637,20110111,15000.00,107.669,1.406,,,,20110106,220606,1.00
E0344F37579A09D7,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20110106,125638,20110111,20000.00,105.393,4.718,,,,20110106,220606,1.00
940856AD31A073EA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,125635,20110111,45000.00,68.449,0.000,,,,20110106,220606,1.00
48D2AE1411DA8B4D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,125619,20110111,300000.00,99.504,5.044,,,,20110106,220606,1.00
B7CDB611CCCA5C58,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20110106,125600,20110111,35000.00,44.050,54.000,,,,20110106,220606,1.00
62F8007C55DAD6DE,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,125650,20110111,25000.00,102.528,3.802,,,,20110106,220606,1.00
64759ABF94748945,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,125642,20110111,15000.00,96.527,,,,,20110106,220606,1.00
A50D7C179C7430C1,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110106,125650,20110111,50000.00,103.046,3.500,,,,20110106,220606,1.00
9153CD85C7A0FA08,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110106,125544,20110111,15000.00,82.195,7.473,,,,20110106,220606,1.00
B0D5AD286F8BC897,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,125650,20110111,25000.00,101.778,,,,,20110106,220606,1.00
A336E4D26045CD9D,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110106,125702,20110111,5000.00,95.600,5.079,,,,20110106,220606,1.00
AB3C1CAE5A12EFB9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,125704,20110111,5000.00,101.356,5.311,,,,20110106,220606,1.00
1A720B8DE3CC6F54,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110106,125655,20110111,20000.00,104.591,1.001,,,,20110106,220606,1.00
2F2172025578FAAB,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110106,125643,20110111,20000.00,103.605,1.947,,,,20110106,220606,1.00
F2FE202BE9F669DF,S,246428YT7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20180701,,,20110106,125539,20110111,1MM+,115.834,2.650,,,,20110106,220606,1.00
AF055B28F9918FF0,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20110106,125510,20110111,40000.00,101.123,,S,,,20110106,220606,1.00
746FF93EEFB9BD62,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,125649,20110111,10000.00,115.150,1.197,,,,20110106,220606,1.00
7D5C71E029923931,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110106,125649,20110111,250000.00,88.375,6.794,,,,20110106,220606,1.00
0F6239EB3F75798E,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110106,125650,20110111,100000.00,109.316,4.150,,,,20110106,220606,1.00
F11BA918AC8EDF7D,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125641,20110111,50000.00,113.437,1.133,,,,20110106,220606,1.00
9BD0B845AC1B9C4F,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110106,125643,20110111,25000.00,107.340,4.065,,,,20110106,220606,1.00
057244AFE4BFB92A,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20110106,125257,20110111,500000.00,101.040,4.860,,,,20110106,220606,1.00
3C2D7823959CE9E1,P,667027ZT6,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180815,,,20110106,125050,20110111,270000.00,113.630,2.727,,,,20110106,220606,1.00
6A32DF61151D7BED,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20110106,125309,20110111,100000.00,114.839,2.700,,,,20110106,220606,1.00
25DA0EC63AC69D4A,S,430047BR0,HIGHLAND CITY UTAH REF,20090317,3.750,20160501,,,20110106,125500,20110111,50000.00,105.390,2.654,,,,20110106,220606,1.00
E68DF913072530DB,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110106,125640,20110111,25000.00,107.340,,,,,20110106,220606,1.00
402E0B1BCBF8D122,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,125535,20110111,250000.00,98.825,,P,,,20110106,220606,1.00
C0877F1D10927813,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110106,125557,20110111,250000.00,88.490,,P,,,20110106,220606,1.00
72436F248EE587C4,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,125610,20110111,150000.00,105.991,,S,,,20110106,220606,1.00
4173106B607774AE,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110106,125617,20110111,100000.00,102.164,,P,,,20110106,220606,1.00
7ED0AA287DF1F00D,D,490278X45,KENT CNTY MICH LTD TAX-CAP IMPT,20080501,4.250,20230601,,,20110106,125641,20110111,25000.00,98.333,,S,,,20110106,220606,1.00
706C18EE1640F9E1,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110106,125558,20110111,75000.00,106.925,,,,,20110106,220606,1.00
312D5B560C71DE76,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110106,125555,20110111,75000.00,107.050,,,,,20110106,220606,1.00
17D91074E66D0767,D,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20110106,125439,20110111,175000.00,113.656,,,,,20110106,220606,1.00
7ADEBEE90D66E670,D,430047BR0,HIGHLAND CITY UTAH REF,20090317,3.750,20160501,,,20110106,125157,20110111,50000.00,105.390,,S,,,20110106,220606,1.00
088AFF92F48C0D12,P,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110106,125657,20110111,30000.00,107.874,2.204,,,,20110106,220606,1.00
29E98F170492D1CB,S,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20110106,125704,20110111,5000.00,102.591,1.516,,,,20110106,220606,1.00
3F3282D51075645D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,125646,20110111,10000.00,85.872,,,,,20110106,220606,1.00
9B84BC778842978C,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,125453,20110111,200000.00,100.882,5.000,,,,20110106,220606,1.00
CB80B15DE52CBBBC,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,125519,20110111,200000.00,100.882,5.000,,,,20110106,220606,1.00
8B5258F894B06AA9,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110106,125639,20110111,100000.00,101.500,5.267,,,,20110106,220606,1.00
442BC7CD12CAAC25,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,125711,20110118,50000.00,105.951,4.254,,,,20110106,220606,1.00
C6DCBF9D395417E6,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,125712,20110111,5000.00,90.649,5.813,,,,20110106,220606,1.00
334AA49FF3E3824F,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125641,20110111,50000.00,113.437,,,,,20110106,220606,1.00
7C7AB2E6563006CE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,125432,20110111,500000.00,97.940,,P,,,20110106,220606,1.00
451D1E83F4452EF6,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110106,125509,20110111,25000.00,97.500,,,,,20110106,220606,1.00
1138B0B1837EE5FA,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110106,125533,20110111,25000.00,96.760,,,,,20110106,220606,1.00
904D53340E0B6ECB,D,414834HY0,HARRISBURG S D INDPT SCH DIST REF,20090930,4.000,20230715,,,20110106,125036,20110111,5000.00,97.505,,,,,20110106,220606,1.00
5E19290482207A18,D,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20110106,123049,20110111,25000.00,99.015,,,,,20110106,220606,1.00
F16C31325D278249,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,125716,20110111,25000.00,88.200,5.564,,,,20110106,220606,1.00
62EFD0BA12AD6F67,S,938650KX5,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20130401,,,20110106,125100,20110110,170000.00,108.086,1.300,,,,20110106,220606,1.00
AC92871BE86B42D7,S,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20110106,125657,20110111,100000.00,113.987,1.150,,,,20110106,220606,1.00
37432F4E2694CD51,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,125819,20110111,50000.00,98.000,6.199,,,,20110106,220606,1.00
AB86DB724A74CCB9,P,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20110106,125400,20110111,150000.00,105.866,1.106,,,,20110106,220606,1.00
2932B4740D6EEDE8,S,640082W33,NEENAH WIS PROM NTS,20110126,2.000,20150301,Y,,20110106,125500,20110126,250000.00,101.380,1.650,,,,20110106,220606,1.00
A6A371B2043C4824,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110106,125700,20110111,100000.00,101.312,4.480,,,,20110106,220606,1.00
F35C20CE2B498274,D,214102BK0,COOK CNTY ILL SCH DIST SER A,20070101,4.500,20181201,,,20110106,125545,20110111,300000.00,101.946,,P,,,20110106,220606,1.00
33E61D23463B66C3,P,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20110106,125707,20110111,100000.00,107.928,2.550,,,,20110106,220606,1.00
4EB1B6C3AADFB036,D,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20110106,125723,20110111,50000.00,105.739,,,,,20110106,220606,1.00
37741E7A7596399F,P,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110106,125200,20110111,225000.00,109.526,2.971,,,,20110106,220606,1.00
5D05DFDA92E83D81,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,125435,20110111,100000.00,106.600,,,,,20110106,220606,1.00
73C5DFE13C5F7F6A,D,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,125302,20110111,50000.00,106.441,,,,,20110106,220606,1.00
46A5B41C0199CEA9,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,125620,20110111,20000.00,98.250,,,,,20110106,220606,1.00
BB8CEC88A78EA508,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,125619,20110111,20000.00,98.500,,,,,20110106,220606,1.00
AD168FE71640E6D3,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110106,125724,20110111,5000.00,100.000,4.996,,,,20110106,220606,1.00
770776CC2864A000,P,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110106,125722,20110111,15000.00,101.911,1.971,,,,20110106,220606,1.00
E00BDDEA12AA88BF,P,249183NE0,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.875,20161201,,,20110106,125723,20110111,15000.00,102.759,1.732,,,,20110106,220606,1.00
BCB01D673FDEE171,S,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20110106,125548,20110111,100000.00,112.734,1.850,,,,20110106,220606,1.00
6904FCD01E9A4017,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20110106,125712,20110111,10000.00,78.795,6.897,,,,20110106,220606,1.00
15942E5818EE5C69,P,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20110106,124653,20110111,35000.00,102.989,1.500,,,,20110106,220606,1.00
A7784916A3EA8629,D,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110106,125722,20110111,15000.00,102.161,,,,,20110106,220606,1.00
47E6B98E94AD9F13,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110106,125655,20110111,50000.00,102.500,5.114,,,,20110106,220606,1.00
B19C623A246F1175,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110106,125700,20110106,10000.00,103.730,1.184,,,,20110106,220606,1.00
69F16E990B19C4BA,S,107745DQ1,BREWSTER N Y CENT SCH DIST ,20020201,4.375,20141015,,,20110106,125700,20110106,50000.00,103.707,0.853,,,,20110106,220606,1.00
69EA3273386BEC5A,D,249183NE0,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.875,20161201,,,20110106,125723,20110111,15000.00,103.009,,,,,20110106,220606,1.00
9461489CB7FE0203,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110106,125732,20110111,25000.00,94.000,,,,,20110106,220606,1.00
0FB7200335B9588C,P,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20110106,125715,20110111,10000.00,101.864,2.192,,,,20110106,220606,1.00
7351CC1499CCC45A,P,356730F30,FREEPORT N Y REF,20040311,5.000,20120401,,,20110106,125720,20110111,200000.00,104.420,1.340,,,,20110106,220606,1.00
8152DDCDB57CB7A7,S,733581X64,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20151215,,,20110106,125733,20110111,15000.00,108.265,0.388,,,,20110106,220606,1.00
939469F87D27B8C8,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110106,125731,20110111,25000.00,106.364,2.914,,,,20110106,220606,1.00
6A7C39AB0EBB66D7,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20110106,125705,20110107,100000.00,105.927,3.603,,,,20110106,220606,1.00
EFDDC0E074DFBC40,D,733581X64,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20151215,,,20110106,125724,20110111,15000.00,107.140,,,,,20110106,220606,1.00
31D7F62286312A36,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110106,125721,20110111,50000.00,95.136,5.660,,,,20110106,220606,1.00
AADBFC75424C26E4,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20110106,125707,20110107,100000.00,105.927,,,,,20110106,220606,1.00
89FAAB7B76B1A9CE,D,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20110106,125200,20110111,45000.00,104.329,,S,,,20110106,220606,1.00
0E8C30307E1ACDCB,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110106,125445,20110111,50000.00,101.552,,,,,20110106,220606,1.00
5FE877E8E4F4B571,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110106,125737,20110111,20000.00,106.760,1.201,,,,20110106,220606,1.00
887FC7CE423444D3,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20110106,125738,20110111,25000.00,106.023,2.189,,,,20110106,220606,1.00
8D0710A43EAF1FED,S,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110106,125700,20110111,150000.00,112.412,1.330,,,,20110106,220606,1.00
50625BA58639CD4E,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,125518,20110111,200000.00,102.150,4.177,,,,20110106,220606,1.00
CB3799B02F4F2E6B,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20110106,125729,20110111,10000.00,97.563,5.000,,,,20110106,220606,1.00
C26B0B82B9FA9977,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20110106,125512,20110111,50000.00,105.229,,,,,20110106,220606,1.00
D42D2DE448C031B8,S,676195LZ1,O FALLON MO CTFS PARTN INSD-SER A,20090312,4.200,20200901,,,20110106,125737,20110111,25000.00,103.664,3.700,,,,20110106,220606,1.00
B9DDFA4DAD300808,P,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20110106,125737,20110111,50000.00,98.000,5.174,,,,20110106,220606,1.00
655C8F2A6F06BF8D,P,51301LAR3,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20210601,,,20110106,125127,20110111,100000.00,99.000,4.370,,,,20110106,220606,1.00
1AD2F4EDC7BA785E,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110106,125700,20110111,50000.00,100.418,4.944,,,,20110106,220606,1.00
E55AAACB356E057D,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110106,125728,20110110,10000.00,103.508,1.642,,,,20110106,220606,1.00
49647CFED0975ED9,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,125737,20110111,10000.00,97.500,5.192,,,,20110106,220606,1.00
FE08A7DE36ABC4FE,D,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20110106,125635,20110111,15000.00,106.119,,,,,20110106,220606,1.00
AC775039BACDE9E5,D,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20110106,125634,20110111,15000.00,106.369,,,,,20110106,220606,1.00
9BCF44FEF540F810,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20110106,125700,20110106,25000.00,104.055,0.952,,,,20110106,220606,1.00
DA6E22A84D364BC8,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110106,125739,20110110,20000.00,94.000,5.451,,,,20110106,220606,1.00
A130D2CBC25B262C,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110106,122512,20110111,10000.00,103.350,,,,,20110106,220606,1.00
12E78EAE37533CB9,P,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20110106,125742,20110111,50000.00,105.739,4.000,,,,20110106,220606,1.00
C017F89AC03851AB,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20110106,125500,20110111,10000.00,78.295,,,,,20110106,220606,1.00
1D60CA219A530498,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,125744,20110111,5000.00,87.250,5.156,,,,20110106,220606,1.00
926E80FD48C6A865,P,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20110106,125744,20110111,25000.00,106.057,2.964,,,,20110106,220606,1.00
7E4A4BEF3FE42103,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110106,125107,20110111,10000.00,102.237,4.568,,,,20110106,220606,1.00
8A8048E95813C9AF,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20110106,125708,20110111,15000.00,98.659,5.100,,,,20110106,220606,1.00
B3A77407E4492F36,S,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20110106,125737,20110111,15000.00,94.200,3.100,,,,20110106,220606,1.00
A0E3FDED5F13990D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,125744,20110118,25000.00,98.163,5.900,,,,20110106,220606,1.00
47770D1C2089F4ED,P,64985W8J6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.500,20160615,,,20110106,125739,20110111,10000.00,106.041,2.309,,,,20110106,220606,1.00
7D502272BD1802F2,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110106,125744,20110111,100000.00,111.845,3.519,,,,20110106,220606,1.00
A49CC84AB7609356,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110106,125750,20110111,30000.00,100.000,5.000,,,,20110106,220606,1.00
0EE588A5131DF0B3,P,597329PE5,MIDDLETOWN TWP PA ,20100607,2.000,20121015,,,20110106,125500,20110111,20000.00,100.464,1.731,,,,20110106,220606,1.00
3503DFB21C1659EA,P,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20110106,125500,20110111,5000.00,111.073,2.039,,,,20110106,220606,1.00
FBEA277C8756F82C,P,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20110106,125659,20110111,15000.00,83.170,7.920,,,,20110106,220606,1.00
0EF32C030737324C,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110106,125720,20110111,50000.00,102.500,5.114,,,,20110106,220606,1.00
0F5190AA52AA219E,D,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,125749,20110111,5000.00,50.626,,,,,20110106,220606,1.00
5AA92AC520379168,S,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110106,125750,20110111,10000.00,109.601,1.994,,,,20110106,220606,1.00
C3B60CA8FDB458B2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,125751,20110111,30000.00,99.415,7.050,,,,20110106,220606,1.00
543CE74FB7122951,S,667027YD2,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20130615,,,20110106,125600,20110110,200000.00,109.580,1.000,,,,20110106,220606,1.00
182A4019052379A6,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20110106,125500,20110111,105000.00,103.738,4.027,,,,20110106,220606,1.00
F21DCD8E58036341,P,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20110106,125500,20110111,20000.00,99.000,4.307,,,,20110106,220606,1.00
146B1F7AB64AFA19,P,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20110106,125500,20110111,20000.00,95.220,4.684,,,,20110106,220606,1.00
84ADC5D3A7F4F7E9,P,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110106,125752,20110111,25000.00,107.967,2.772,,,,20110106,220606,1.00
AEF58B75C97ECB14,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110106,125754,20110111,50000.00,100.750,7.628,,,,20110106,220606,1.00
7BFC6E87EEC55A16,S,613475AR3,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.125,20240201,,,20110106,125745,20110111,25000.00,94.434,4.700,,,,20110106,220606,1.00
86550378E52BBBC8,D,264474BS5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20160201,,,20110106,125750,20110111,10000.00,108.515,,,,,20110106,220606,1.00
25E3982AD4C5DFB8,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20110106,125652,20110111,20000.00,53.411,6.444,,,,20110106,220606,1.00
017D20CC662D5679,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,125758,20110111,500000.00,102.413,5.628,,,,20110106,220606,1.00
4BE666530E7FD683,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20110106,125754,20110111,5000.00,106.253,3.100,,,,20110106,220606,1.00
D498512809F96E66,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,125758,20110111,500000.00,101.413,,,,,20110106,220606,1.00
51C84B8EFA5F48FD,D,917436K30,UTAH HSG CORP SINGLE FAMILY REF-SER A,20090701,3.350,20140701,,,20110106,125110,20110111,20000.00,100.030,,S,,,20110106,220606,1.00
F46E65C2FBC4AF88,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110106,125806,20110111,5000.00,94.000,5.451,,,,20110106,220606,1.00
FF42BCEC1DCB93C7,S,796253S37,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.500,20240201,,,20110106,125749,20110111,10000.00,102.529,4.127,,,,20110106,220606,1.00
1E28C97BF893EC29,S,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110106,125749,20110111,25000.00,97.941,4.000,,,,20110106,220606,1.00
579D14641037DD08,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110106,125749,20110111,25000.00,110.572,3.387,,,,20110106,220606,1.00
53D5B608B672C740,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110106,125728,20110111,25000.00,108.735,3.627,,,,20110106,220606,1.00
0412708598057D17,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110106,125112,20110111,10000.00,99.760,,,,,20110106,220606,1.00
5615BA5ABC805550,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110106,125727,20110111,100000.00,112.324,2.850,,,,20110106,220606,1.00
988FF6D6FDFD4CA9,D,20772FU24,CONNECTICUT ST SER F,20021101,4.400,20181015,,,20110106,125453,20110111,250000.00,106.062,,,,,20110106,220606,1.00
C244475EB2867F0F,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110106,125609,20110111,25000.00,110.572,,P,,,20110106,220606,1.00
2F070EB50B01036C,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110106,125606,20110111,25000.00,108.735,,P,,,20110106,220606,1.00
1BA2CDF81228BF4A,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20110106,125743,20110111,5000.00,100.158,5.172,,,,20110106,220606,1.00
C82E8C6242341794,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20110106,125700,20110111,200000.00,110.354,0.999,,,,20110106,220606,1.00
10078599874E00F4,P,40785EKU9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20250715,,,20110106,125739,20110111,100000.00,100.000,5.000,,,,20110106,220606,1.00
787BAD53DC11B4E2,P,806643CV2,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20110201,,,20110106,125552,20110107,30000.00,100.000,3.932,,,,20110106,220606,1.00
2B93DD8824DF310A,S,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20110106,125704,20110111,100000.00,104.362,1.301,,,,20110106,220606,1.00
47CB7FD0E3995872,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,124040,20110111,500000.00,94.500,,,,,20110106,220606,1.00
17B32CE1DFE02B6C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,124500,20110111,500000.00,94.625,,,,,20110106,220606,1.00
EB6C1F239A257B49,S,362832AT4,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20211001,,,20110106,125807,20110111,5000.00,51.577,6.271,,,,20110106,220606,1.00
D38B18211DE715D1,D,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20110106,125743,20110111,5000.00,99.997,,,,,20110106,220606,1.00
F73FC93E0D2454E4,D,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20110106,123517,20110111,25000.00,108.015,,,,,20110106,220606,1.00
958F163533533C52,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110106,125335,20110111,75000.00,97.000,,P,,,20110106,220606,1.00
66277AB36519924B,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,125800,20110111,35000.00,108.167,4.969,,,,20110106,220606,1.00
AE65A3B7683EC2E0,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110106,125815,20110111,10000.00,95.498,5.604,,,,20110106,220606,1.00
BE63AA292FD6E7EA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,125817,20110111,10000.00,92.630,5.757,,,,20110106,220606,1.00
A709DD9DC6929CEE,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110106,125820,20110111,5000.00,92.249,5.750,,,,20110106,220606,1.00
2C10FE70DBF2F07B,P,40785EKU9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20250715,,,20110106,125754,20110111,25000.00,100.000,5.000,,,,20110106,220606,1.00
06FD6537FEB340BF,S,65820YGM2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,4.300,20110901,,,20110106,125802,20110111,100000.00,101.772,1.500,,,,20110106,220606,1.00
CDF50A5ACF458E12,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,125103,20110111,500000.00,89.972,,,,,20110106,220606,1.00
D61B5860F9D8BB8A,P,339111JB3,FLEETWOOD PA AREA SCH DIST ,20070815,3.900,20120601,,,20110106,125441,20110111,10000.00,102.989,1.712,,,,20110106,220606,1.00
83451885F47DC879,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110106,125818,20110111,35000.00,41.959,5.709,,,,20110106,220606,1.00
1286858CB0264891,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110106,125823,20110111,20000.00,110.635,3.314,,,,20110106,220606,1.00
AA33402E23B80EDE,P,832016FJ3,SMITH CNTY TENN REF-SCH,20050101,5.000,20190401,,,20110106,125300,20110111,50000.00,104.130,4.353,,,,20110106,220606,1.00
E576BDEEE331295F,D,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20110106,125500,20110111,150000.00,105.595,,,,,20110106,220606,1.00
438B242BCF948829,P,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20110106,125300,20110111,100000.00,113.949,2.899,,,,20110106,220606,1.00
58C67824F4AE7936,S,576004EV3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.000,20140601,,,20110106,125802,20110110,50000.00,109.684,2.030,,,,20110106,220606,1.00
D06037B49400AEEB,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110106,125820,20110106,5000.00,100.000,,,,,20110106,220606,1.00
CF455AFC42FA6CE3,D,214102BK0,COOK CNTY ILL SCH DIST SER A,20070101,4.500,20181201,,,20110106,125344,20110111,300000.00,102.071,,S,,,20110106,220606,1.00
0444416127A0FDBA,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110106,125333,20110111,600000.00,93.776,,S,,,20110106,220606,1.00
F97750CED6E81D2B,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110106,125500,20110111,145000.00,66.140,,S,,,20110106,220606,1.00
EA9F79B80CC17B68,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110106,125827,20110111,5000.00,84.080,6.301,,,,20110106,220606,1.00
ED3151A07B0C7F87,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,125828,20110111,25000.00,88.200,5.564,,,,20110106,220606,1.00
9400C0B9AE762F5E,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110106,125759,20110111,100000.00,108.719,3.777,,,,20110106,220606,1.00
ED7D0162938593C1,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110106,125806,20110111,400000.00,108.795,3.556,,,,20110106,220606,1.00
7FE6002CB23F0A47,P,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110106,125815,20110111,125000.00,114.192,2.629,,,,20110106,220606,1.00
D554F0C5CEA6B00C,P,567219VU1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20180701,,,20110106,125821,20110111,25000.00,103.939,3.399,,,,20110106,220606,1.00
CF86982B7517EFBB,P,0104106R4,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20280601,,,20110106,125831,20110111,100000.00,102.402,4.666,,,,20110106,220606,1.00
5511E510D5F7E555,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110106,125823,20110111,1MM+,107.729,4.050,,,,20110106,220606,1.00
A85CF3B7B15BAF48,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110106,125800,20110111,90000.00,109.690,2.686,,,,20110106,220606,1.00
B90A95C73D469F88,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20110106,125801,20110111,15000.00,87.428,6.250,,,,20110106,220606,1.00
DB0645B6E92ABFEE,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110106,125828,20110111,20000.00,109.000,,,,,20110106,220606,1.00
EBF0D429A937B24A,D,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110106,124706,20110113,25000.00,99.000,,,,,20110106,220606,1.00
82B5F1F583E0D476,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110106,125351,20110111,90000.00,109.690,,S,,,20110106,220606,1.00
9E5B5781A810CDDC,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110106,125817,20110111,50000.00,100.930,4.874,,,,20110106,220606,1.00
2ADFDB66C7DEE4E1,P,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110106,125809,20110111,20000.00,106.658,3.877,,,,20110106,220606,1.00
1785B28566DBF125,P,040688DW0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20121001,,,20110106,125838,20110111,25000.00,105.350,1.829,,,,20110106,220606,1.00
06E19F5D90C71A38,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110106,125612,20110111,20000.00,106.658,,P,,,20110106,220606,1.00
33F5514C7DB6BFA1,P,133201AY9,CAMDENTON MO REORG SCH DIST NO ,20050615,3.600,20150301,,,20110106,125200,20110111,10000.00,102.231,2.521,,,,20110106,220606,1.00
105175A239D7017A,P,266778BC2,DURHAM N C SER B,20061101,4.125,20231101,,,20110106,125200,20110111,25000.00,100.435,4.039,,,,20110106,220606,1.00
FC84EEC75A2F1FC5,P,387586KA7,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20210801,,,20110106,125200,20110110,25000.00,106.984,1.343,,,,20110106,220606,1.00
42327DB3063A65C3,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110106,125800,20110111,50000.00,93.571,5.680,,,,20110106,220606,1.00
1A731374C5A2DA8D,P,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20110106,125747,20110111,50000.00,104.447,3.219,,,,20110106,220606,1.00
83FD0215AFF5BCB2,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110106,125819,20110111,25000.00,109.660,1.774,,,,20110106,220606,1.00
A160A4C7A50A9177,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110106,125836,20110111,20000.00,109.802,3.236,,,,20110106,220606,1.00
C234271C42A87BB0,P,40785EKU9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20250715,,,20110106,125809,20110111,60000.00,100.000,5.000,,,,20110106,220606,1.00
98D924042A9F87F1,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125559,20110111,250000.00,113.337,,,,,20110106,220606,1.00
D717FBEF47F10C83,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110106,125836,20110111,20000.00,109.847,,,,,20110106,220606,1.00
039B3AC81BE68DA7,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20110106,125452,20110111,35000.00,101.446,,,,,20110106,220606,1.00
51489878CEA3C3E2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,125846,20110111,5000.00,98.400,5.119,,,,20110106,220606,1.00
160E39582F60CF58,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110106,125836,20110111,40000.00,91.631,6.153,,,,20110106,220606,1.00
267B5C6D605142B6,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110106,125837,20110111,45000.00,91.792,6.138,,,,20110106,220606,1.00
9B4E79F9D72C22E4,P,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20110106,125841,20110111,20000.00,52.361,6.224,,,,20110106,220606,1.00
5BAAA0DF8B387BEC,P,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20110106,125848,20110111,100000.00,101.790,3.990,,,,20110106,220606,1.00
B80751AD1130AD98,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110106,125600,20110111,45000.00,101.800,,S,,,20110106,220606,1.00
F887F248641095CB,P,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20110106,125705,20110111,10000.00,99.500,5.057,,,,20110106,220606,1.00
B257B443086AB7F0,S,640082W58,NEENAH WIS PROM NTS,20110126,2.300,20170301,Y,,20110106,125700,20110126,50000.00,100.566,2.200,,,,20110106,220606,1.00
4D8AA47558124094,S,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110106,125843,20110111,50000.00,102.640,2.671,,,,20110106,220606,1.00
5E9F27821CECB17E,D,542690VR0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-XLCA-ICR,20030515,5.000,20220901,,,20110106,125705,20110111,10000.00,99.500,,,,,20110106,220606,1.00
D23420DC6F26F6B0,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110106,125743,20110111,100000.00,109.410,,,,,20110106,220606,1.00
9D25516E2F61E5A9,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110106,125740,20110111,100000.00,109.470,,,,,20110106,220606,1.00
4FF5083EB2B6B75C,D,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110106,125843,20110111,50000.00,102.130,,,,,20110106,220606,1.00
A012AF60ECCE9E47,P,0121222Z9,ALBANY CNTY N Y ,20061121,4.125,20180915,,,20110106,125840,20110111,25000.00,104.812,3.191,,,,20110106,220606,1.00
4491576C21919A80,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20110106,125839,20110111,15000.00,81.214,6.750,,,,20110106,220606,1.00
A09AF497DFB564AE,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20110106,125817,20110111,110000.00,100.750,-5.264,,,,20110106,220606,1.00
12C7E31DCEF68805,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110106,125847,20110111,20000.00,109.299,1.500,,,,20110106,220606,1.00
D93A7628411A7C9A,D,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110106,125800,20110111,50000.00,103.500,,,,,20110106,220606,1.00
7057A7FC2AFE825B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,125900,20110111,10000.00,101.250,5.081,,,,20110106,220606,1.00
C51515696CBABF12,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,125901,20110111,10000.00,100.000,5.098,,,,20110106,220606,1.00
CFC75B88149C19CC,S,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20110106,125850,20110111,10000.00,106.280,1.290,,,,20110106,220606,1.00
6837FC3B0B39DA4D,P,40785EKU9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20250715,,,20110106,125824,20110111,50000.00,100.000,5.000,,,,20110106,220606,1.00
C2EE4B9FD2B059CB,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20110106,125857,20110111,10000.00,87.898,5.600,,,,20110106,220606,1.00
617C7FFBFF3906F3,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110106,125855,20110111,25000.00,99.998,5.500,,,,20110106,220606,1.00
26EDAAC4B47D2A39,D,45201YJV0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130201,,,20110106,125800,20110111,50000.00,101.977,,,,,20110106,220606,1.00
D4D9BB45388D64C0,P,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20110106,125659,20110111,250000.00,113.150,1.210,,,,20110106,220606,1.00
B74E3A55A8F85756,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110106,125800,20110111,5000.00,101.271,4.769,,,,20110106,220606,1.00
7A18E8B49971FBF4,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110106,125800,20110111,15000.00,100.364,4.936,,,,20110106,220606,1.00
DFBD5BB295CCB2F6,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110106,125900,20110111,90000.00,88.834,6.000,,,,20110106,220606,1.00
C4C8CDB715CB45AD,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20110106,125900,20110111,35000.00,77.220,5.027,,,,20110106,220606,1.00
88F0A7A77BF49D96,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110106,125857,20110111,25000.00,99.992,4.967,,,,20110106,220606,1.00
9BC90CD1D20B2FD7,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20110106,125856,20110111,5000.00,106.580,3.759,,,,20110106,220606,1.00
69CED3B5AF5F7334,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110106,125900,20110111,200000.00,104.928,4.212,,,,20110106,220606,1.00
AD58451BCE453295,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,125835,20110111,25000.00,97.578,6.000,,,,20110106,220606,1.00
ED7BFD9DFC2D1EB4,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20110106,125842,20110107,110000.00,100.450,-0.206,,,,20110106,220606,1.00
99E9F2C575672F10,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110106,125755,20110106,1000000.00,100.000,0.000,,,,20110106,220606,1.00
DD7F807FFBB26BAB,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110106,125735,20110106,1MM+,100.000,0.000,,,,20110106,220606,1.00
AB62577325DDC530,S,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20110106,125907,20110111,5000.00,94.410,2.263,,,,20110106,220606,1.00
BFF06FE8AA61F139,S,079365XG2,BELLEVUE WASH ZERO CPN ,19951227,0.000,20131201,,,20110106,125907,20110111,5000.00,95.238,1.696,,,,20110106,220606,1.00
D5205FB69C7339F6,S,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110106,125907,20110111,5000.00,92.439,2.251,,,,20110106,220606,1.00
544BCF319651926E,S,518021PX2,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20141101,,,20110106,125907,20110111,10000.00,91.781,2.266,,,,20110106,220606,1.00
B53A3B57A6AC6C6D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,125908,20110111,5000.00,91.711,5.256,,,,20110106,220606,1.00
A3E033EAF1B38487,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110106,125908,20110111,50000.00,96.450,5.259,,,,20110106,220606,1.00
D65EDD87DDFA465F,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110106,125909,20110111,5000.00,95.750,5.118,,,,20110106,220606,1.00
9F4BB58FEB07ECAD,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110106,125600,20110111,60000.00,107.801,,,,,20110106,220606,1.00
300E3937BFEF64FE,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20110106,125800,20110111,5000.00,105.264,,,,,20110106,220606,1.00
20B3CEFBBECE8162,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110106,125903,20110111,10000.00,96.750,5.415,,,,20110106,220606,1.00
837BBC1C552AE00C,S,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110106,125850,20110111,25000.00,101.750,3.843,,,,20110106,220606,1.00
443DDEBF8950C2C7,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20110106,125856,20110111,5000.00,103.963,2.585,,,,20110106,220606,1.00
DA6CEFD28F0942F3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,125914,20110111,700000.00,102.413,5.628,,,,20110106,220606,1.00
8D35146B56C372CF,P,005176FA5,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.750,20220815,,,20110106,125359,20110111,275000.00,103.041,3.835,,,,20110106,220606,1.00
E8AA7D4DC7DE6C54,P,914233RP8,UNIVERSITY CONN SER A,20090416,3.000,20140215,,,20110106,125545,20110111,50000.00,103.809,1.730,,,,20110106,220606,1.00
7EDF0317207F20BE,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110106,125736,20110111,100000.00,113.300,1.267,,,,20110106,220606,1.00
34A64AEC060287FF,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20110106,125755,20110111,250000.00,90.535,7.489,,,,20110106,220606,1.00
35261494414638BE,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20110106,125903,20110111,10000.00,99.830,2.001,,,,20110106,220606,1.00
AB520D7B68F1CC23,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20110106,125856,20110111,5000.00,103.803,,,,,20110106,220606,1.00
F2C3A72C5023EF80,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,125914,20110111,700000.00,101.413,,,,,20110106,220606,1.00
C258B4869947A015,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125754,20110111,75000.00,95.000,,,,,20110106,220606,1.00
6F1343C3113F4107,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,124631,20110111,500000.00,27.268,5.584,,,,20110106,220606,1.00
425505ACBE21EA89,P,40785EKU9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20250715,,,20110106,125847,20110111,25000.00,100.000,5.000,,,,20110106,220606,1.00
491E043A1CE732EB,P,076077KQ8,BEDFORD CNTY TENN REF-SCH,20020115,4.450,20140401,,,20110106,125843,20110111,25000.00,103.100,1.871,,,,20110106,220606,1.00
5EF3569FA36B5AB8,P,283371MC3,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20161201,,,20110106,125400,20110111,100000.00,114.685,2.317,,,,20110106,220606,1.00
D105B5C9392DA217,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110106,125700,20110111,25000.00,105.325,,S,,,20110106,220606,1.00
4A28CB7D6CA202F6,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110106,125910,20110111,10000.00,95.581,4.998,,,,20110106,220606,1.00
B03CADE6CBED6E15,P,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110106,125819,20110111,1MM+,115.590,3.061,,,,20110106,220606,1.00
B59468E7C457E6A0,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110106,125916,20110111,15000.00,102.873,4.620,,,,20110106,220606,1.00
6B80BAD1C26326A0,D,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110106,125751,20110111,50000.00,103.650,,,,,20110106,220606,1.00
8B909933CC46CA9A,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110106,125702,20110111,40000.00,98.279,,,,,20110106,220606,1.00
9C7E15C0AF102067,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,125900,20110111,75000.00,100.786,4.825,,,,20110106,220606,1.00
F9AC0CE90B92C335,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,125931,20110111,25000.00,100.000,4.895,,,,20110106,220606,1.00
B295A67DAE6B9365,S,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20110106,125934,20110111,5000.00,103.200,3.100,,,,20110106,220606,1.00
66F834D3D7D1F685,S,822516XA3,SHELDON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070724,0.000,20140215,,,20110106,125924,20110111,60000.00,95.627,1.450,,,,20110106,220606,1.00
7FB11741C3599F53,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110106,125923,20110111,25000.00,92.532,5.505,,,,20110106,220606,1.00
DFC816A5A66BFE88,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110106,125923,20110111,5000.00,98.958,5.082,,,,20110106,220606,1.00
A019C9D1BCB5E0D0,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,125926,20110111,15000.00,61.266,7.715,,,,20110106,220606,1.00
503AB56C84F40A1F,D,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20110106,125900,20110111,5000.00,97.496,,,,,20110106,220606,1.00
62C61CEC39E845C5,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110106,125939,20110111,20000.00,110.975,3.648,,,,20110106,220606,1.00
BCF7F2F34968C57A,P,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20110106,125907,20110111,25000.00,103.123,2.819,,,,20110106,220606,1.00
D2B2D54F189C88ED,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110106,125915,20110111,25000.00,114.748,1.772,,,,20110106,220606,1.00
DB0FDD7102CF49F8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110106,125917,20110111,25000.00,87.350,5.404,,,,20110106,220606,1.00
D658F319ABAEEEB7,P,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20110106,125921,20110111,25000.00,109.139,2.773,,,,20110106,220606,1.00
B698FECEA43DB14F,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110106,125900,20110111,110000.00,108.946,3.813,,,,20110106,220606,1.00
82D10B6F1DE5391A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110106,125921,20110111,5000.00,103.315,6.870,,,,20110106,220606,1.00
2FD7020EAC11F29D,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110106,125941,20110111,100000.00,105.972,4.200,,,,20110106,220606,1.00
B28A41BA975730A9,S,40785EKU9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20250715,,,20110106,125907,20110111,50000.00,101.000,4.640,,,,20110106,220606,1.00
CD3A413F97F8CAE3,P,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20110106,125800,20110111,200000.00,113.704,2.040,,,,20110106,220606,1.00
322E8871ED82441C,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110106,125939,20110111,75000.00,107.401,1.950,,,,20110106,220606,1.00
51F2660C2C7B45F5,D,64605LHR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20120701,,,20110106,125907,20110111,25000.00,103.223,,,,,20110106,220606,1.00
98828C4C0F1DB88C,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110106,125915,20110111,25000.00,114.848,,,,,20110106,220606,1.00
885B8256018A1676,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110106,125917,20110111,25000.00,87.250,,,,,20110106,220606,1.00
5BFBB5A398C4F00A,D,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20110106,125921,20110111,25000.00,109.239,,,,,20110106,220606,1.00
DA6BBCDEB27E6EE1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110106,125921,20110111,5000.00,101.815,,,,,20110106,220606,1.00
14738E4398625449,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110106,125921,20110111,5000.00,101.750,,,,,20110106,220606,1.00
89DEEAA5603E432E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,125946,20110111,5000.00,95.880,5.414,,,,20110106,220606,1.00
F44CA1AF077479AC,P,495152GQ7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20131201,,,20110106,125818,20110111,25000.00,106.352,1.976,,,,20110106,220606,1.00
9B393A36CE1DE6B4,S,640082W66,NEENAH WIS PROM NTS,20110126,2.500,20180301,Y,,20110106,125800,20110126,100000.00,100.000,2.500,,,,20110106,220606,1.00
1B273EB8EE22726A,S,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20110106,125900,20110106,5000.00,104.341,0.952,,,,20110106,220606,1.00
242C07F6AF069306,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110106,125700,20110111,60000.00,104.900,,,,,20110106,220606,1.00
B01B2876BD9D08F8,D,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20110106,125840,20110111,20000.00,104.510,,,,,20110106,220606,1.00
2B9AC6A58E5F376D,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110106,125800,20110111,30000.00,104.730,,,,,20110106,220606,1.00
6E370172C63DCD12,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110106,125818,20110111,15000.00,107.000,1.655,,,,20110106,220606,1.00
47A9BE211E71E059,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110106,125536,20110111,25000.00,105.610,,,,,20110106,220606,1.00
68E330BA06A36A4E,S,568491LE2,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20130801,,,20110106,125957,20110111,50000.00,106.443,1.664,,,,20110106,220606,1.00
B2DA69D9635F8214,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110106,125818,20110111,15000.00,107.000,,,,,20110106,220606,1.00
1F525D36CEFC0137,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110106,125847,20110111,40000.00,101.251,,,,,20110106,220606,1.00
9A1ABF2B00070361,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,130002,20110111,5000.00,95.632,5.292,,,,20110106,220606,1.00
AA4E411FFB07EEC8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,130003,20110111,10000.00,91.529,5.989,,,,20110106,220606,1.00
D5F570C39603AE80,S,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110106,130006,20110111,5000.00,109.370,3.507,,,,20110106,220606,1.00
E283FAA4371689FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110106,125959,20110111,50000.00,92.605,5.590,,,,20110106,220606,1.00
717F1C7FABC499B5,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110106,125931,20110111,60000.00,104.000,2.565,,,,20110106,220606,1.00
04CF18A761C3F6EE,P,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110106,125931,20110111,50000.00,101.750,3.284,,,,20110106,220606,1.00
AF587F9D6D630042,P,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20110106,125959,20110111,150000.00,102.461,1.147,,,,20110106,220606,1.00
35EC902144F20845,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110106,130002,20110111,15000.00,108.550,1.308,,,,20110106,220606,1.00
A3F9934BA84B88E1,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110106,125717,20110111,35000.00,86.680,6.402,,,,20110106,220606,1.00
B628CC5922D2A491,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20110106,125451,20110111,1MM+,103.421,3.979,,,,20110106,220606,1.00
A49C69729E9FAB85,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110106,125931,20110111,60000.00,104.000,,,,,20110106,220606,1.00
C6B3F90BAC38EE44,D,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110106,125931,20110111,50000.00,101.750,,,,,20110106,220606,1.00
08FEEB96D881B983,S,797646GB6,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.250,20110615,,,20110106,125900,20110111,200000.00,101.383,1.000,,,,20110106,220606,1.00
D3DB1F5D70EAD838,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,125959,20110111,50000.00,100.592,4.909,,,,20110106,220606,1.00
65A96935A5160173,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110106,130003,20110114,5000.00,102.218,0.450,,,Y,20110106,220606,1.00
565F47C3C272C391,S,40785EKU9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20250715,,,20110106,125929,20110111,210000.00,101.000,4.640,,,,20110106,220606,1.00
39BACDBE39013E98,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20110106,125922,20110114,25000.00,99.750,5.517,,,,20110106,220606,1.00
DA519368FDE937DA,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110106,125232,20110111,35000.00,86.680,,P,,,20110106,220606,1.00
6607D82CC4FEB064,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,124810,20110111,200000.00,71.751,,S,,,20110106,220606,1.00
20ADE0D75262650C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125611,20110111,75000.00,95.125,,,,,20110106,220606,1.00
58FDC5AFE930FDF5,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110106,125113,20110111,100000.00,106.622,,,,,20110106,220606,1.00
A5948AE1159BA1DB,D,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20110106,125850,20110111,100000.00,106.762,,,,,20110106,220606,1.00
F353AB86E2C6B67E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110106,125923,20110111,45000.00,90.659,,,,,20110106,220606,1.00
6197016FEE8E9941,D,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110106,130003,20110114,5000.00,102.118,,,,Y,20110106,220606,1.00
D6D38DD6723B2895,D,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20110106,125900,20110111,30000.00,107.000,,,,,20110106,220606,1.00
0C48506580C53B9E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,130016,20110111,5000.00,95.880,5.414,,,,20110106,220606,1.00
5797232F8F9EC937,S,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20110106,125959,20110111,10000.00,106.269,2.383,,,,20110106,220606,1.00
9D08926C8B202A7E,S,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20110106,125941,20110111,100000.00,112.303,2.150,,,,20110106,220606,1.00
FCCDE052DED9D84B,P,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110106,130005,20110111,75000.00,92.529,5.666,,,,20110106,220606,1.00
78A36D0FE6299C8D,P,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110106,130007,20110111,50000.00,95.872,5.569,,,,20110106,220606,1.00
DE41D8B11FFFBD2A,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110106,130008,20110111,50000.00,95.239,5.402,,,,20110106,220606,1.00
616ECDA7CA6477D0,S,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,130010,20110111,50000.00,105.302,1.000,,,,20110106,220606,1.00
A29B606936381407,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,130008,20110111,50000.00,99.350,,,,,20110106,220606,1.00
1D644FA6B7387311,D,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110106,130005,20110111,75000.00,92.993,,,,,20110106,220606,1.00
90FD514C8DF80DE7,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110106,130007,20110111,50000.00,96.353,,,,,20110106,220606,1.00
22A3ED71F0DD3C8C,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110106,130008,20110111,50000.00,93.364,,,,,20110106,220606,1.00
479E3B8FC92956B0,D,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20110106,130009,20110111,5000.00,99.000,,,,,20110106,220606,1.00
8F748D3C64187109,D,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,130010,20110111,50000.00,104.677,,,,,20110106,220606,1.00
FFDE925949F2D13B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,130013,20110111,25000.00,98.375,5.883,,,,20110106,220606,1.00
D31E988B8776F46A,P,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20110106,130003,20110111,50000.00,87.909,7.094,,,,20110106,220606,1.00
02A1ED22EE92E6C7,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110106,130016,20110111,25000.00,108.547,3.766,,,,20110106,220606,1.00
E2373EADF5CA68D5,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110106,125213,20110111,60000.00,105.164,,,,,20110106,220606,1.00
01CE27E86B30FD64,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110106,130019,20110111,20000.00,100.506,5.123,,,,20110106,220606,1.00
C776934DA7E76D55,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110106,130004,20110111,10000.00,111.550,2.166,,,,20110106,220606,1.00
5454536A218EA6DA,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110106,130008,20110111,50000.00,90.564,,,,,20110106,220606,1.00
2DB408E4462FF443,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20110106,125411,20110106,1MM+,100.000,0.210,,,,20110106,220606,1.00
D2F60E3D844B5F23,P,433632JJ6,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.250,20180215,,,20110106,125500,20110111,100000.00,116.011,2.750,,,,20110106,220606,1.00
A38CEF3C908510B7,P,649902QT3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20150315,,,20110106,125900,20110111,30000.00,107.000,2.235,,,,20110106,220606,1.00
499B048305BDC559,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110106,130016,20110111,25000.00,107.047,,,,,20110106,220606,1.00
EEC302E7E1EDB175,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20110106,130019,20110111,20000.00,98.756,,,,,20110106,220606,1.00
13807909B6B0BDCE,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110106,130004,20110111,10000.00,110.000,,,,,20110106,220606,1.00
40A9B93090E13CB5,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110106,130004,20110111,10000.00,110.000,,,,,20110106,220606,1.00
9260CCD6028CD938,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110106,130031,20110111,5000.00,91.340,5.550,,,,20110106,220606,1.00
154F43200A0060B0,S,655867EV7,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20160401,,,20110106,125900,20110111,350000.00,115.339,1.900,,,,20110106,220606,1.00
697BB7C9740758D4,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110106,125914,20110111,15000.00,101.498,,,,,20110106,220606,1.00
9055A568F83ABCB1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110106,125917,20110111,25000.00,87.000,,,,,20110106,220606,1.00
BE09BB5591E40B77,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110106,125901,20110111,25000.00,87.250,,,,,20110106,220606,1.00
E6440F0EAC794C02,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,125921,20110111,50000.00,97.775,,,,,20110106,220606,1.00
53481F134BF9BEF5,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,125000,20110111,250000.00,27.105,,S,,,20110106,220606,1.00
220610B6DB1586EA,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110106,125841,20110111,600000.00,93.676,,P,,,20110106,220606,1.00
8479EFD04D69E84A,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110106,130024,20110111,5000.00,93.375,,,,,20110106,220606,1.00
AC21581012CF50E3,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20110106,130000,20110111,70000.00,100.971,3.351,,,,20110106,220606,1.00
73A62EC90805FB06,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110106,130024,20110111,5000.00,93.875,5.002,,,,20110106,220606,1.00
2F928BF82A3DD5D0,P,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20110106,130023,20110111,5000.00,98.753,4.521,,,,20110106,220606,1.00
99ED43F6ED90B211,P,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20110106,130006,20110111,20000.00,103.700,4.101,,,,20110106,220606,1.00
90F108882AAD040A,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,130031,20110111,50000.00,86.560,4.664,,,,20110106,220606,1.00
1BC7C56AEE1210EC,D,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20110106,130023,20110111,5000.00,98.752,,,,,20110106,220606,1.00
817F31B237E117CF,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110106,130015,20110106,1MM+,100.000,0.000,,,,20110106,220606,1.00
0CD61EB017BFD59F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,130035,20110111,200000.00,102.413,5.628,,,,20110106,220606,1.00
564155BFDE4B16D6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,130037,20110111,10000.00,96.914,5.241,,,,20110106,220606,1.00
7F53CF6ADBF216B9,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110106,125555,20110111,40000.00,98.529,,,,,20110106,220606,1.00
C25BE86D52A6F8AF,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,130035,20110111,200000.00,101.413,,,,,20110106,220606,1.00
AEAF62187ED627C9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,130037,20110111,10000.00,95.039,,,,,20110106,220606,1.00
70F23B2FAED50F72,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110106,130036,20110111,5000.00,93.105,2.070,,,,20110106,220606,1.00
AC3AA9982C9EBC3B,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110106,130010,20110111,20000.00,84.980,5.385,,,,20110106,220606,1.00
01AD59B27C6FEC56,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110106,125924,20110111,25000.00,95.202,5.595,,,,20110106,220606,1.00
83E81DBF8575C90D,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,130029,20110114,30000.00,99.402,3.320,,,Y,20110106,220606,1.00
152FFF62AB0BBAC0,P,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20110106,130000,20110111,105000.00,105.507,1.101,,,,20110106,220606,1.00
1B3ACC46A855EA4A,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110106,130010,20110111,20000.00,84.925,,,,,20110106,220606,1.00
E250A117B46D7861,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,130040,20110111,20000.00,97.755,5.174,,,,20110106,220606,1.00
3874FAE32D458F4D,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110106,125900,20110111,175000.00,100.258,,,,,20110106,220606,1.00
AE9CD5C1CBBB70F3,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,130029,20110114,30000.00,99.302,,,,Y,20110106,220606,1.00
D2526A4A4188454E,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110106,125926,20110111,100000.00,89.492,,,,,20110106,220606,1.00
3581916B35A6C092,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110106,130042,20110111,5000.00,93.105,2.070,,,,20110106,220606,1.00
1EA66EE436C58A34,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20110106,130049,20110111,65000.00,90.673,5.551,,,,20110106,220606,1.00
7E464084872DEBA2,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110106,130043,20110111,5000.00,92.274,,,,,20110106,220606,1.00
1BF4FF83E9DEA21A,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,,,20110106,125700,20110111,300000.00,107.495,3.000,,,,20110106,220606,1.00
09D83791B8136440,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20110106,125800,20110111,135000.00,104.406,4.879,,,,20110106,220606,1.00
186032F3A207DD27,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110106,130046,20110111,50000.00,97.625,5.199,,,,20110106,220606,1.00
043031A24380916F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,130014,20110111,10000.00,100.250,,,,,20110106,220606,1.00
4415F32F8FC54EE4,D,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110106,125819,20110111,25000.00,109.695,,,,,20110106,220606,1.00
4049FA292535088A,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110106,130049,20110111,5000.00,92.274,,,,,20110106,220606,1.00
CFE41B611DFB3068,S,770047AE8,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,4.780,20190815,,,20110106,130043,20110111,5000.00,96.000,5.366,,,,20110106,220606,1.00
3F580233987EA0FD,P,462582ZJ9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,2.000,20150701,,,20110106,130044,20110111,5000.00,99.212,2.185,,,,20110106,220606,1.00
699F4CE2A2D21198,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,130051,20110111,10000.00,99.250,5.311,,,,20110106,220606,1.00
558D33B2E2DA0B6E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,130053,20110111,25000.00,97.737,5.200,,,,20110106,220606,1.00
F22CAB768BFF2DA7,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,125953,20110111,100000.00,109.808,,P,,,20110106,220606,1.00
4C00DEA65D70ABC6,S,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20110106,130039,20110111,20000.00,98.976,3.948,,,,20110106,220606,1.00
E6FD429BA3B9B558,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,130013,20110111,250000.00,98.875,,S,,,20110106,220606,1.00
38B5B0B4F70118A0,P,107331HB9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20120615,,,20110106,130040,20110111,100000.00,103.693,1.135,,,,20110106,220606,1.00
E0A97993DA07303B,S,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20110106,125400,20110111,1MM+,102.027,4.150,,,,20110106,220606,1.00
918C7E0A4DF31730,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,130053,20110111,20000.00,96.950,5.198,,,,20110106,220606,1.00
55EB2A87CAC402D7,D,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20110106,125952,20110111,10000.00,105.920,,,,,20110106,220606,1.00
EEEF2ED5C8BFB03E,D,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20110106,125949,20110111,10000.00,106.169,,,,,20110106,220606,1.00
0151D0790EE2E407,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110106,125959,20110111,30000.00,106.311,,,,,20110106,220606,1.00
23B7254EB93FC53E,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110106,130044,20110111,25000.00,86.700,5.450,,,,20110106,220606,1.00
FC846F6754BD7B02,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,130052,20110111,1000000.00,25.739,6.591,,,,20110106,220606,1.00
6CFFA33DA24011FC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,125906,20110111,250000.00,71.751,,S,,,20110106,220606,1.00
F5FDBCE364315416,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125900,20110111,20000.00,95.125,,,,,20110106,220606,1.00
96E7F7836A320AA0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,125957,20110111,20000.00,95.375,,,,,20110106,220606,1.00
C2567796BE9EBD4D,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110106,130100,20110111,5000.00,87.425,23.754,,,,20110106,220606,1.00
CAF2191911873B80,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20110106,130028,20110119,10000.00,94.125,5.122,,,,20110106,220606,1.00
D52CDD3C8B8AB45D,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110106,125800,20110111,145000.00,66.041,,P,,,20110106,220606,1.00
D865CC205C374E10,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110106,130105,20110111,1MM+,91.207,6.500,,,,20110106,220606,1.00
9D59BC6D70CA037C,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110106,130108,20110111,10000.00,100.000,5.400,,,,20110106,220606,1.00
14FD903B05629340,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110106,125923,20110111,25000.00,101.000,4.806,,,,20110106,220606,1.00
9CD9FCA804DDF6C0,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110106,125700,20110111,1000000.00,105.494,2.502,,,,20110106,220606,1.00
BDB74AA18F6FE912,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110106,125805,20110111,40000.00,101.501,,,,,20110106,220606,1.00
22C52F378796914A,S,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110106,130057,20110114,25000.00,99.997,4.000,,,Y,20110106,220606,1.00
F362076AC81011FF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110106,130108,20110111,10000.00,100.000,,,,,20110106,220606,1.00
27F4FF48D370B2E0,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110106,125923,20110111,25000.00,101.000,,,,,20110106,220606,1.00
E77D8854A395FCB9,D,759133FR7,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20250215,Y,,20110106,130057,20110114,25000.00,99.897,,,,Y,20110106,220606,1.00
410977EDB9C14CD3,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110106,130015,20110111,15000.00,101.248,,,,,20110106,220606,1.00
D57A2ADE197A58AC,S,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20110106,130108,20110111,10000.00,104.119,2.512,,,,20110106,220606,1.00
CE5DF2A870A30D60,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20110106,130101,20110111,10000.00,98.540,3.702,,,,20110106,220606,1.00
FBDE06104F9A5EB5,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20110106,130108,20110111,5000.00,114.400,2.424,,,,20110106,220606,1.00
C54FFA57DF1C9CC9,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110106,130112,20110111,25000.00,112.998,2.000,,,,20110106,220606,1.00
C5FF6E881FE3EF2C,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110106,130115,20110111,5000.00,113.150,,,,,20110106,220606,1.00
68AE145E1AB44375,D,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20110106,130108,20110111,10000.00,103.446,,,,,20110106,220606,1.00
9559B3686F5F2C40,D,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,125935,20110111,500000.00,99.030,,S,,,20110106,220606,1.00
86E5D1CD48164B69,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,125854,20110111,125000.00,97.880,,,,,20110106,220606,1.00
6BEC4ACA29379C71,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110106,125943,20110111,100000.00,114.049,,S,,,20110106,220606,1.00
466E08311C2B660B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110106,130121,20110111,5000.00,91.125,5.227,,,,20110106,220606,1.00
F43FF5FE34E34A10,S,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110106,130119,20110111,25000.00,113.880,2.543,,,,20110106,220606,1.00
68E1FDCE137C882E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,130121,20110111,50000.00,100.195,5.346,,,,20110106,220606,1.00
1F4C4E5E1F561610,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110106,130121,20110111,20000.00,97.750,5.157,,,,20110106,220606,1.00
4E4A6EF23CA7E816,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110106,125840,20110111,75000.00,97.125,,S,,,20110106,220606,1.00
A031640539D20168,P,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20110106,130050,20110111,100000.00,100.000,5.000,,,,20110106,220606,1.00
94892491187928CF,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,,,20110106,130000,20110111,100000.00,107.495,3.000,,,,20110106,220606,1.00
BC7EF9ED76B5E3F6,D,03588EL35,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,5.000,20190301,,,20110106,130119,20110111,25000.00,112.380,,,,,20110106,220606,1.00
1F2797709B64FDB6,S,207737DZ7,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20140201,,,20110106,125600,20110111,150000.00,111.207,1.250,,,,20110106,220606,1.00
D8BD29B592AE5D3C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,130050,20110111,25000.00,98.581,5.120,,,,20110106,220606,1.00
939695EF802C0F0B,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,130121,20110111,50000.00,99.695,,,,,20110106,220606,1.00
148687CE69C0836A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110106,130121,20110111,20000.00,97.750,,,,,20110106,220606,1.00
6A930D5A7950BAA1,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,130118,20110111,5000.00,98.250,5.517,,,,20110106,220606,1.00
BE0F8664E8560706,P,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20110106,130112,20110111,250000.00,102.611,1.151,,,,20110106,220606,1.00
56A158D87FCBB80A,S,837718NT8,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20120615,,,20110106,130021,20110111,50000.00,104.169,1.050,,,,20110106,220606,1.00
8042A1D7BED6581B,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110106,130100,20110111,130000.00,105.508,,,,,20110106,220606,1.00
04812E271D7FA847,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110106,130100,20110111,100000.00,95.291,5.513,,,,20110106,220606,1.00
5FB15F7591416A59,S,64577HNA5,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,3.700,20130601,,,20110106,130100,20110111,15000.00,98.755,4.252,,,,20110106,220606,1.00
234A7C23F4229501,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110106,130100,20110111,10000.00,100.364,4.936,,,,20110106,220606,1.00
132ACB2B9874C334,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110106,130025,20110111,25000.00,86.250,,,,,20110106,220606,1.00
5FB903DF2A99B943,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110106,130025,20110111,25000.00,86.500,,,,,20110106,220606,1.00
34806DF979C1249A,D,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110106,125824,20110111,50000.00,103.550,,,,,20110106,220606,1.00
FAE1A8C58505470E,S,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20110106,130130,20110111,100000.00,104.522,2.100,,,,20110106,220606,1.00
182AEFF688AF4368,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110106,130130,20110111,35000.00,96.017,4.525,,,,20110106,220606,1.00
9CA6E7E709525ED8,P,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20110106,125600,20110111,500000.00,103.226,3.538,,,,20110106,220606,1.00
382D11537A55AE23,P,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20110106,130129,20110111,25000.00,103.485,1.091,,,,20110106,220606,1.00
68EC748D97EDED73,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,130056,20110111,45000.00,106.385,,,,,20110106,220606,1.00
25B7FD9C8E097FE9,D,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110106,130044,20110111,75000.00,92.993,,,,,20110106,220606,1.00
61D6A8AC863CA6D3,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110106,130136,20110111,45000.00,96.017,4.525,,,,20110106,220606,1.00
B2F500067573D3D2,S,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,Y,,20110106,130112,20110114,5000.00,99.440,4.420,,,Y,20110106,220606,1.00
25DC81DF023841EF,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,130126,20110114,5000.00,98.155,4.520,,,Y,20110106,220606,1.00
AD4D578FD4CA4A7B,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,130126,20110114,5000.00,98.155,4.520,,,Y,20110106,220606,1.00
5311F547C0A45953,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110106,130130,20110111,5000.00,94.318,5.643,,,,20110106,220606,1.00
83ECE5D17D928DC3,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110106,130131,20110111,10000.00,101.215,1.002,,,,20110106,220606,1.00
AD10C7B0E7755D46,D,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,Y,,20110106,130112,20110114,5000.00,99.340,,,,Y,20110106,220606,1.00
9417094FCE91FAF2,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,130126,20110114,5000.00,98.055,,,,Y,20110106,220606,1.00
BAF9ABA92A8E76AD,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,130126,20110114,5000.00,98.055,,,,Y,20110106,220606,1.00
DF4DE04D76B6F4CE,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110106,130130,20110111,5000.00,92.818,,,,,20110106,220606,1.00
E4872A7C519AF880,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110106,130131,20110111,5000.00,92.752,,,,,20110106,220606,1.00
BDBBCB97A5299FD4,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,130143,20110111,20000.00,102.500,6.660,,,,20110106,220606,1.00
0937273B6119C597,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20110106,130147,20110111,5000.00,88.505,5.200,,,,20110106,220606,1.00
EE939A402921ECAE,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110106,130131,20110118,25000.00,100.000,4.999,,,,20110106,220606,1.00
A1F417DF45F90621,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110106,130126,20110111,10000.00,105.412,5.666,,,,20110106,220606,1.00
E6EFD85CE47DDB17,D,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20110106,125152,20110111,35000.00,106.000,,,,,20110106,220606,1.00
8E0BBBA79755736B,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110106,125900,20110111,1MM+,101.434,,,,,20110106,220606,1.00
5F28BB39EA37642E,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20110106,125607,20110111,1MM+,103.521,3.950,,,,20110106,220606,1.00
66A31D2F6859F4E0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,130055,20110111,10000.00,103.032,7.260,,,,20110106,220606,1.00
CB608FE9863B8B0F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110106,130056,20110111,10000.00,103.734,5.000,,,,20110106,220606,1.00
768D8F33BDE84AE9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110106,130056,20110111,25000.00,89.564,5.877,,,,20110106,220606,1.00
893BCDAB9F5039E3,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110106,130106,20110111,10000.00,82.924,3.375,,,,20110106,220606,1.00
4DE8808A001145EF,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110106,130109,20110131,10000.00,85.128,5.700,,,,20110106,220606,1.00
9856ACCBE7AC8E77,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110106,124711,20110111,10000.00,89.700,5.184,,,,20110106,220606,1.00
A050AA63DF04EA9D,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110106,130138,20110111,35000.00,94.877,,,,,20110106,220606,1.00
548E61C022899F4B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,130100,20110111,10000.00,103.032,,,,,20110106,220606,1.00
CE43C05BCC5B5949,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110106,130045,20110111,50000.00,96.353,,,,,20110106,220606,1.00
B4F8E3DFA0012213,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110106,125800,20110111,10000.00,68.308,,S,,,20110106,220606,1.00
68C61138358CCE49,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110106,130138,20110111,25000.00,89.506,5.945,,,,20110106,220606,1.00
F09ED618738136F8,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20110106,130109,20110111,100000.00,101.000,4.721,,,,20110106,220606,1.00
5E0D9DA5C084E4A7,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20110106,130047,20110111,130000.00,117.529,3.129,,,,20110106,220606,1.00
4A6EC61D14C25487,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110106,130100,20110111,130000.00,105.508,4.300,,,,20110106,220606,1.00
9982543E01247048,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,130154,20110111,30000.00,97.737,5.200,,,,20110106,220606,1.00
FEDD7EDAA6361476,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,130154,20110118,10000.00,105.951,4.254,,,,20110106,220606,1.00
9FF2D99E8CBCA46A,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110106,130157,20110111,5000.00,109.660,3.749,,,,20110106,220606,1.00
4ED768EB71F7A351,D,228485DD7,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20160115,,,20110106,125956,20110111,30000.00,112.878,,,,,20110106,220606,1.00
AEBD147E53F8917F,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20110106,130152,20110111,10000.00,97.698,5.184,,,,20110106,220606,1.00
96A49A5DD16B0FEF,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110106,130133,20110111,10000.00,103.227,2.381,,,,20110106,220606,1.00
AE579A91B4474DAD,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110106,130153,20110118,20000.00,91.776,5.650,,,,20110106,220606,1.00
2CBB22833ECBAA4C,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,125726,20110111,200000.00,102.400,,,,,20110106,220606,1.00
00FE10B940971D03,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20110106,130101,20110111,5000.00,113.701,,,,,20110106,220606,1.00
D6EA9F10D3777871,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20110106,130053,20110111,5000.00,114.200,,,,,20110106,220606,1.00
0D87D6AF11A7DA59,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110106,130105,20110111,25000.00,112.874,,,,,20110106,220606,1.00
02B8922085B5D4EA,S,46613CK79,JEA FLA ELEC SYS REV VAR-SUB-ELEC SYS-SER A-RMKT,20000119,,20351001,,,20110106,130007,20110106,1MM+,100.000,0.220,,,,20110106,220606,1.00
1A32C3BEA53DF555,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110106,130200,20110111,55000.00,104.000,4.044,,,,20110106,220606,1.00
3B5445A553D9CA63,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20110106,130157,20110111,25000.00,102.364,3.000,,,,20110106,220606,1.00
620D78B43287AB13,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20110106,130157,20110111,5000.00,96.137,5.550,,,,20110106,220606,1.00
BB796148129FD984,S,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20110106,130201,20110111,25000.00,92.223,5.600,,,,20110106,220606,1.00
211D11B5261512E8,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110106,130052,20110111,25000.00,112.998,,,,,20110106,220606,1.00
FAE435BBBB58150A,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110106,124711,20110111,10000.00,90.334,,,,,20110106,220606,1.00
FE60E2689D363548,S,46613CK79,JEA FLA ELEC SYS REV VAR-SUB-ELEC SYS-SER A-RMKT,20000119,,20351001,,,20110106,130023,20110106,1MM+,100.000,0.220,,,,20110106,220606,1.00
C5233C3697378853,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,130209,20110111,15000.00,99.996,4.599,,,,20110106,220606,1.00
D3244A6EB6A0B8C4,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110106,130201,20110111,15000.00,99.729,5.018,,,,20110106,220606,1.00
24ADE47CB18A463C,D,105529EA5,BRASHER FALLS N Y CENT SCH ,20050615,4.000,20180615,,,20110106,130100,20110111,100000.00,103.000,,,,,20110106,220606,1.00
326A958DF2F97BD0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,130159,20110111,40000.00,100.000,4.895,,,,20110106,220606,1.00
30C41B78FC485A74,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110106,130203,20110111,25000.00,93.440,5.049,,,,20110106,220606,1.00
EA931EE07FCD174B,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20110106,130154,20110111,160000.00,112.227,3.050,,,,20110106,220606,1.00
029DFFEED54CB189,S,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20110106,130156,20110111,150000.00,105.900,4.000,,,,20110106,220606,1.00
D67E65AB025578AC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,130209,20110111,25000.00,99.415,7.050,,,,20110106,220606,1.00
911DA311BE7CAA4A,D,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110106,125941,20110111,175000.00,100.308,,,,,20110106,220606,1.00
257FBA4DA42B3158,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110106,125959,20110111,40000.00,90.500,,,,,20110106,220606,1.00
11D59B9B97E8E94A,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20110106,130216,20110111,25000.00,92.400,5.175,,,,20110106,220606,1.00
5D06CEE5AA3DF3A8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,130216,20110111,10000.00,87.650,5.606,,,,20110106,220606,1.00
51C37C1675592755,P,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110106,125751,20110111,250000.00,94.204,4.751,,,,20110106,220606,1.00
6DAF57388B1A4A29,S,882756J59,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20291015,,,20110106,130207,20110111,25000.00,93.550,4.904,,,,20110106,220606,1.00
6EA3007800B4CA80,D,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20110106,125322,20110111,35000.00,106.950,,,,,20110106,220606,1.00
674D4AFEE10FC2EA,S,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20110106,130201,20110111,25000.00,111.594,2.720,,,,20110106,220606,1.00
E3F05FE14CEE07E2,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110106,130211,20110111,100000.00,87.348,,,,,20110106,220606,1.00
BB091638FB04A7E6,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110106,130031,20110111,25000.00,102.000,4.660,,,,20110106,220606,1.00
D2FDC5F80C4B5E01,P,487684H47,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20140815,,,20110106,125959,20110107,100000.00,107.809,1.755,,,,20110106,220606,1.00
A5573FF84C620FEB,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110106,125906,20110111,100000.00,113.700,,,,,20110106,220606,1.00
E5EB952B09418371,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110106,130031,20110111,25000.00,102.000,,,,,20110106,220606,1.00
F3656A7538D8798C,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20110106,130220,20110106,5000.00,113.150,5.488,,,,20110106,220606,1.00
89739A92465419E9,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,130221,20110111,25000.00,99.000,5.331,,,,20110106,220606,1.00
EA815D1BBFD7B01B,P,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20110106,130200,20110111,40000.00,96.080,1.918,,,,20110106,220606,1.00
34D71E82800A7C72,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,130158,20110111,20000.00,94.637,5.925,,,,20110106,220606,1.00
8311499062339FB8,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110106,130148,20110111,25000.00,86.994,5.400,,,,20110106,220606,1.00
DF01D89C2571053F,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20110106,130200,20110111,50000.00,118.290,1.808,,,,20110106,220606,1.00
3AA0122CB09DAD1B,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20110106,130221,20110111,40000.00,96.417,,,,,20110106,220606,1.00
936A103584805CAD,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110106,130146,20110111,45000.00,94.877,,,,,20110106,220606,1.00
661C1A642207F025,P,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110106,130222,20110111,20000.00,106.750,1.796,,,,20110106,220606,1.00
90C12EA821C9CA33,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20110106,130202,20110111,55000.00,100.293,1.164,,,,20110106,220606,1.00
AAA8BA1EEBCDBE6F,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,125919,20110111,50000.00,97.900,,,,,20110106,220606,1.00
50E29A131C44AB62,P,105529EA5,BRASHER FALLS N Y CENT SCH ,20050615,4.000,20180615,,,20110106,130100,20110111,100000.00,103.000,3.071,,,,20110106,220606,1.00
AF5B6E6BA9CB2405,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,130148,20110111,20000.00,93.136,,,,,20110106,220606,1.00
5F354F8796C80658,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110106,130225,20110111,40000.00,88.690,6.009,,,,20110106,220606,1.00
6D0039A3F5E2B255,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20110106,130222,20110111,15000.00,92.897,5.070,,,,20110106,220606,1.00
63E277A21F518B2A,D,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20110106,130154,20110111,50000.00,117.015,,,,,20110106,220606,1.00
ECF507616A200D68,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110106,130222,20110111,20000.00,107.000,,,,,20110106,220606,1.00
C08C8CFA4AC9C6BC,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20110106,130200,20110106,5000.00,104.959,0.955,,,,20110106,220606,1.00
3B7E8F8C9CF558AD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,130229,20110111,10000.00,96.833,5.230,,,,20110106,220606,1.00
A9C6ADAA403D0F9E,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110106,130212,20110111,10000.00,103.227,2.381,,,,20110106,220606,1.00
5882C18F16D87E65,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110106,130224,20110111,25000.00,87.250,6.221,,,,20110106,220606,1.00
36B2A1E8BDEB7A24,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20110106,125906,20110111,20000.00,100.000,4.895,,,,20110106,220606,1.00
FE516078F3613EDC,D,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110106,123816,20110111,50000.00,92.000,,,,,20110106,220606,1.00
284E8F61EB9C7559,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110106,130128,20110111,20000.00,98.000,,,,,20110106,220606,1.00
305458610A63B833,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110106,130131,20110111,20000.00,97.750,,,,,20110106,220606,1.00
A4C52F6668C3A681,D,253363LL7,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20130215,,,20110106,130221,20110111,40000.00,96.417,,,,,20110106,220606,1.00
8BF59ED35289D349,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110106,130227,20110111,50000.00,98.500,5.170,,,,20110106,220606,1.00
CF4F244C8D08AE3C,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,130231,20110111,10000.00,106.949,4.500,,,,20110106,220606,1.00
F264EFF230C2441E,P,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20110106,130200,20110111,80000.00,111.000,3.188,,,,20110106,220606,1.00
19071B87B2BC4906,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,130239,20110111,10000.00,59.610,5.488,,,,20110106,220606,1.00
A287CAE001434FBA,D,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20110106,130200,20110111,80000.00,111.000,,,,,20110106,220606,1.00
0DA950C0C8619191,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110106,130200,20110111,100000.00,106.000,,,,,20110106,220606,1.00
8D579ABA00EDA7A9,S,571720CL3,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20160301,,,20110106,130243,20110111,5000.00,88.041,2.493,,,,20110106,220606,1.00
636384072BC2D0A1,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20110106,130222,20110111,35000.00,107.694,2.966,,,,20110106,220606,1.00
79BB807C81DDFFE3,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110106,130227,20110111,25000.00,102.575,3.340,,,,20110106,220606,1.00
43C0E091F17956CB,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110106,130231,20110111,25000.00,89.694,5.599,,,,20110106,220606,1.00
C099884B6886D6C6,S,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20110106,130234,20110111,25000.00,109.611,3.625,,,,20110106,220606,1.00
DF337CDF3CFD9DF7,S,953542DH7,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20211101,,,20110106,130235,20110111,65000.00,52.504,6.052,,,,20110106,220606,1.00
9C1C32301BC1BE74,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110106,130237,20110120,100000.00,102.250,7.001,,,,20110106,220606,1.00
99386B680A712203,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110106,130231,20110111,10000.00,97.106,4.270,,,,20110106,220606,1.00
3CDE5EFCB23B9F28,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20110106,130235,20110111,125000.00,105.250,4.310,,,,20110106,220606,1.00
AF2BC52487172DA3,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110106,130211,20110111,100000.00,87.130,,,,,20110106,220606,1.00
0BCC5930FAF985A1,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,130241,20110111,150000.00,99.753,5.022,,,,20110106,220606,1.00
C6CAC30C0F0C9429,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110106,125601,20110111,100000.00,113.989,,P,,,20110106,220606,1.00
2A72246E1F3053C1,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,130200,20110111,25000.00,107.665,5.000,,,,20110106,220606,1.00
98BC4A86D3BD4273,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110106,130200,20110111,5000.00,99.801,5.300,,,,20110106,220606,1.00
AD154F9F060961C0,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20110106,130232,20110111,5000.00,104.198,3.283,,,,20110106,220606,1.00
4F0DECBBE8804232,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110106,130241,20110111,10000.00,97.114,5.259,,,,20110106,220606,1.00
2E2FD82DEA9736D3,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110106,130246,20110111,50000.00,104.378,0.555,,,,20110106,220606,1.00
D9FBF946218668CD,D,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20110106,130228,20110111,15000.00,90.670,,,,,20110106,220606,1.00
E8F3FB509C048210,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110106,130234,20110111,10000.00,96.764,,,,,20110106,220606,1.00
9EE47B1905B5411B,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110106,125306,20110111,500000.00,91.523,5.630,,,,20110106,220606,1.00
C62638042E485E40,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,130146,20110118,20000.00,92.350,5.688,,,,20110106,220606,1.00
E1F819994E103AB2,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,130145,20110106,1MM+,100.000,,,,,20110106,220606,1.00
51356AB692BE7304,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,130210,20110106,1MM+,100.000,,,,,20110106,220606,1.00
114DBAE4D91C6322,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,130246,20110111,35000.00,102.528,3.802,,,,20110106,220606,1.00
4F3A1CD48A0562E8,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110106,130247,20110111,5000.00,101.419,5.050,,,,20110106,220606,1.00
D47AC4B2939B52B2,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,130246,20110111,35000.00,101.778,,,,,20110106,220606,1.00
F1F92FBBA811182D,P,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110106,130200,20110111,100000.00,106.000,4.521,,,,20110106,220606,1.00
CB8C0BBC423547A5,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110106,130248,20110111,5000.00,90.420,5.959,,,,20110106,220606,1.00
C38FD514E7E9102D,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,130250,20110111,50000.00,100.600,4.627,,,,20110106,220606,1.00
7D6CF14DED2F3B5A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,130252,20110111,5000.00,92.786,4.989,,,,20110106,220606,1.00
80FA6366B66FD98D,P,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110106,130246,20110111,10000.00,92.879,5.684,,,,20110106,220606,1.00
E0C9D9467D5AD6C8,P,34073N8L7,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.000,20280701,,,20110106,130217,20110111,85000.00,100.000,6.000,,,,20110106,220606,1.00
156C1684C3FC4173,P,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110106,130153,20110111,35000.00,101.433,1.567,,,,20110106,220606,1.00
DC93699EAB03CBBC,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20110106,130245,20110202,30000.00,102.176,4.500,,,,20110106,220606,1.00
E22C23B5D4C946CC,D,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20110106,125900,20110111,100000.00,106.712,,,,,20110106,220606,1.00
7C6BB1102E30F2D5,D,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20110106,130155,20110111,25000.00,111.345,,,,,20110106,220606,1.00
EA42597418E0D3B0,D,96154NDB4,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160715,,,20110106,130153,20110111,25000.00,111.594,,,,,20110106,220606,1.00
73249E772A55E6F8,S,898735KQ7,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20230701,,,20110106,130248,20110111,50000.00,97.000,4.695,,,,20110106,220606,1.00
B5970E31D565F7CF,D,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20110106,115400,20110110,325000.00,108.037,,,,,20110106,220606,1.00
908C50148AFA46DE,S,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20110106,130250,20110111,150000.00,106.794,1.027,,,,20110106,220606,1.00
1DE83800FA38ADB0,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20110106,130245,20110111,125000.00,111.896,2.710,,,,20110106,220606,1.00
A15CE09A52A9FA31,P,509768DV6,LAKE GENEVA GENOA CITY ETC WIS SCH BLDG,20030615,3.125,20140301,,,20110106,130245,20110111,50000.00,100.965,2.657,,,,20110106,220606,1.00
4DC8F1347678D0AA,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110106,130250,20110111,60000.00,107.625,1.497,,,,20110106,220607,1.00
62873BAB2944210D,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,130300,20110111,35000.00,105.403,2.000,,,,20110106,220607,1.00
35DEBEC68E9F7F4B,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110106,130250,20110111,60000.00,107.625,,,,,20110106,220607,1.00
216CAE6ED5AADE01,S,834205BQ8,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20160601,,,20110106,130300,20110201,40000.00,80.781,4.042,,,,20110106,220607,1.00
2DC8BB7229AED319,P,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,,,20110106,130100,20110111,200000.00,98.940,5.088,,,,20110106,220607,1.00
F96E09A9F8BB59CD,P,353172T66,FRANKLIN CNTY OHIO ,20051026,5.000,20171201,,,20110106,130052,20110111,400000.00,112.801,2.222,,,,20110106,220607,1.00
C5B9585F8108840E,P,206256NE5,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20140710,,,20110106,125342,20110110,100000.00,108.929,2.329,,,,20110106,220607,1.00
68CDB2EA57A3D898,S,206256NE5,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20140710,,,20110106,125537,20110110,100000.00,109.029,2.300,,,,20110106,220607,1.00
629E0D92E0B1D57A,S,82620TKJ2,SIENNA PLANTATION MUN UTIL REF,20100301,3.500,20150301,,,20110106,130306,20110111,10000.00,104.330,2.394,,,,20110106,220607,1.00
57F11A9FCAA64F41,D,82620TKJ2,SIENNA PLANTATION MUN UTIL REF,20100301,3.500,20150301,,,20110106,130306,20110111,10000.00,103.330,,,,,20110106,220607,1.00
38DB91025A2D6F7C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,130300,20110111,75000.00,101.250,5.316,,,,20110106,220607,1.00
C2DE4A31EA9F8210,S,34073N8L7,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,6.000,20280701,,,20110106,130231,20110111,85000.00,101.000,5.833,,,,20110106,220607,1.00
81248EF45B317E29,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,130300,20110111,25000.00,101.879,1.001,,,,20110106,220607,1.00
66E83BEEDCD0FA1F,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,130250,20110111,10000.00,84.795,5.280,,,,20110106,220607,1.00
72DCCD1B206BFC31,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110106,130259,20110111,500000.00,99.049,5.063,,,,20110106,220607,1.00
530E52FB99E4E6CC,P,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110106,130239,20110111,25000.00,109.747,3.720,,,,20110106,220607,1.00
85B65B5EFBD2A058,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110106,130016,20110111,40000.00,90.500,6.266,,,,20110106,220607,1.00
925A2125C8A5443A,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,130306,20110111,15000.00,94.850,5.509,,,,20110106,220607,1.00
8F80E685F5043C1D,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110106,130311,20110111,50000.00,102.822,1.794,,,,20110106,220607,1.00
49127F0564733054,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110106,130239,20110111,25000.00,109.792,,,,,20110106,220607,1.00
8C7CD242C9E5A5CE,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110106,130312,20110111,75000.00,99.311,4.332,,,,20110106,220607,1.00
88E0ABE7C4F4FF70,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110106,130312,20110111,50000.00,107.460,1.650,,,,20110106,220607,1.00
0F54A71080CF0D59,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,130314,20110111,100000.00,103.595,1.267,,,,20110106,220607,1.00
BD9E879CB6E61064,P,646107Y89,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20131101,,,20110106,130000,20110111,1MM+,102.358,2.578,,,,20110106,220607,1.00
D7174832F38EDECB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,130246,20110111,25000.00,98.280,5.118,,,,20110106,220607,1.00
F1985E785F858782,S,472904VB4,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20140101,,,20110106,130310,20110111,10000.00,103.872,1.500,,,,20110106,220607,1.00
F297C66F2F61B447,P,928075CH1,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.500,20180701,,,20110106,130147,20110111,1MM+,105.332,2.461,,,,20110106,220607,1.00
A63DF846725F20F7,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110106,130311,20110111,50000.00,103.072,,,,,20110106,220607,1.00
F761A540F1DD4A49,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110106,130308,20110111,5000.00,87.420,6.000,,,,20110106,220607,1.00
1A4C3B1F5397305E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,130311,20110111,20000.00,100.000,4.998,,,,20110106,220607,1.00
641EB593B4F5E54A,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,130317,20110111,150000.00,95.000,4.801,,,,20110106,220607,1.00
DF3B081E6E2DB8C6,P,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110106,130313,20110111,100000.00,107.219,2.907,,,,20110106,220607,1.00
7FE67137E4890DD5,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110106,130312,20110111,75000.00,99.810,,,,,20110106,220607,1.00
2E5B7D2CF0B3F334,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110106,130312,20110111,50000.00,107.710,,,,,20110106,220607,1.00
3AE955BC19E15744,S,668265CC3,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,4.500,20230115,,,20110106,130301,20110111,30000.00,97.731,4.750,,,,20110106,220607,1.00
C50A6C4677C66D1A,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110106,130308,20110111,35000.00,96.500,6.758,,,,20110106,220607,1.00
844BB8106F4CFA66,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20110106,130307,20110111,15000.00,95.957,5.318,,,,20110106,220607,1.00
E8286D780436FA59,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,130310,20110111,275000.00,104.754,3.325,,,,20110106,220607,1.00
DD7FC31CBC0297AB,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110106,130307,20110217,25000.00,96.675,5.188,,,,20110106,220607,1.00
FB3B2C27B0997FBB,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110106,130315,20110111,50000.00,108.000,0.868,,,,20110106,220607,1.00
478189210807AD7A,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110106,130307,20110111,110000.00,105.382,4.231,,,,20110106,220607,1.00
5F6497DDEBA81DDA,P,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20110106,130215,20110111,25000.00,110.017,3.027,,,,20110106,220607,1.00
AC7245973245CE87,D,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20110106,130216,20110111,10000.00,99.004,,,,,20110106,220607,1.00
EDADC68B93AE4BC7,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20110106,130228,20110111,5000.00,101.698,,,,,20110106,220607,1.00
535F7FCB1BA66D41,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20110106,130207,20110111,5000.00,102.198,,,,,20110106,220607,1.00
C9CC4012EB003D00,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,130306,20110111,15000.00,94.750,,,,,20110106,220607,1.00
1B8FFAAD91477517,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,130314,20110111,100000.00,103.845,,,,,20110106,220607,1.00
11A1E9312A6A7A62,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20110106,130307,20110111,15000.00,93.450,,,,,20110106,220607,1.00
EA088C553F0DA61B,P,612289LV8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.100,20110801,,,20110106,130300,20110111,15000.00,100.053,3.003,,,,20110106,220607,1.00
4C6BE836A1A4C165,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110106,130321,20110111,40000.00,95.473,5.350,,,,20110106,220607,1.00
EAEAD5D8401FA0F0,P,464230FF3,ISANTI CNTY MINN JAIL-SER A,20041222,4.000,20160201,,,20110106,130225,20110111,25000.00,103.171,2.409,,,,20110106,220607,1.00
AB5350EEEF19C3A1,P,806313DM1,SCHALMONT CENT SCH DIST N Y ,20030815,4.500,20190615,,,20110106,130224,20110111,10000.00,100.250,4.315,,,,20110106,220607,1.00
1A310D63DC07CDA2,D,464230FF3,ISANTI CNTY MINN JAIL-SER A,20041222,4.000,20160201,,,20110106,130225,20110111,25000.00,103.171,,,,,20110106,220607,1.00
BE89916F92612739,D,806313DM1,SCHALMONT CENT SCH DIST N Y ,20030815,4.500,20190615,,,20110106,130224,20110111,10000.00,100.250,,,,,20110106,220607,1.00
7A7D5548138448F8,D,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110106,130234,20110111,10000.00,98.503,,,,,20110106,220607,1.00
847BF3C7C926F1CD,D,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110106,130218,20110111,10000.00,98.753,,,,,20110106,220607,1.00
3F321CF3134CD4A8,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,130327,20110111,20000.00,96.800,5.215,,,,20110106,220607,1.00
DB1C0CDDF4C24A28,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110106,130323,20110111,85000.00,69.000,5.597,,,,20110106,220607,1.00
A539B2FD55B2F528,P,183221AM2,CLAY CNTY ALA BLDG REV WTS,19980601,4.950,20110601,,,20110106,130323,20110111,10000.00,99.312,6.728,,,,20110106,220607,1.00
50377F074C3C9835,P,5758956Y8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20150701,,,20110106,124910,20110111,100000.00,111.580,2.263,,,,20110106,220607,1.00
B27CF8A95010C9F5,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20110106,130317,20110111,50000.00,112.174,,,,,20110106,220607,1.00
EADD1D015D4C6BEC,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110106,130323,20110111,85000.00,69.000,,,,,20110106,220607,1.00
DC5F9AC0DC901737,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110106,130325,20110111,20000.00,99.445,4.546,,,,20110106,220607,1.00
F806B2788B882613,S,83710DSD1,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20250801,,,20110106,130329,20110111,25000.00,101.550,3.875,,,,20110106,220607,1.00
8599663EB1CAAFB4,S,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20110106,130328,20110111,20000.00,104.923,1.009,,,,20110106,220607,1.00
2DCEEFB479A4E213,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110106,130328,20110111,1MM+,90.957,6.527,,,,20110106,220607,1.00
CF80702899EFDA2F,P,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20110106,130326,20110111,25000.00,99.309,5.465,,,,20110106,220607,1.00
4A8A4DD956275C7D,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110106,125600,20110111,250000.00,91.243,1.950,,,,20110106,220607,1.00
98562B302E8B98AE,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110106,130320,20110111,10000.00,97.750,4.934,,,,20110106,220607,1.00
2EFC5BEC8DFA5A15,D,68304EDL0,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20140801,,,20110106,130326,20110111,25000.00,99.808,,,,,20110106,220607,1.00
929274794F13F755,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,130200,20110121,20000.00,86.275,5.750,,,,20110106,220607,1.00
980F46CA4481854F,D,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110106,125818,20110111,250000.00,90.606,,,,,20110106,220607,1.00
2BDAEB3D0A4DC8C8,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,130334,20110111,5000.00,102.500,6.660,,,,20110106,220607,1.00
AA2821460E373B52,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,130335,20110111,10000.00,97.529,5.198,,,,20110106,220607,1.00
3C6453A092A7035D,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110106,125906,20110111,100000.00,89.552,,,,,20110106,220607,1.00
E3FD872FC78E97C3,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110106,130227,20110111,25000.00,102.825,,P,,,20110106,220607,1.00
F1A1BC3446EB9727,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110106,130329,20110111,10000.00,93.666,5.400,,,,20110106,220607,1.00
BE72F1621AEC0D65,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110106,130327,20110111,50000.00,104.349,3.786,,,,20110106,220607,1.00
4842A872DE79CEA6,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110106,130300,20110111,10000.00,109.501,3.389,,,,20110106,220607,1.00
BE3897014650ABD5,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110106,130300,20110111,10000.00,100.111,4.434,,,,20110106,220607,1.00
A7EEAF79C770914A,P,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110106,130301,20110111,20000.00,108.260,3.527,,,,20110106,220607,1.00
6B62E1873961297B,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110106,130300,20110111,25000.00,109.610,3.025,,,,20110106,220607,1.00
CADF5527F2AE16D4,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110106,130330,20110111,15000.00,103.960,0.900,,,,20110106,220607,1.00
86A883AC6453100A,P,544552TH5,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20180801,,,20110106,130333,20110111,10000.00,101.308,3.799,,,,20110106,220607,1.00
9FCCDBAAD21BF3A6,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20110106,130043,20110111,100000.00,79.500,7.255,,,,20110106,220607,1.00
438574F073B4DFEB,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,130319,20110111,15000.00,98.315,5.400,,,,20110106,220607,1.00
2FFF173BFF4C2FE2,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110106,125437,20110111,65000.00,107.122,,,,,20110106,220607,1.00
7EE0E5C5B6823962,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110106,130330,20110111,15000.00,103.460,,,,,20110106,220607,1.00
DCF80C81B309F33C,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,130342,20110111,5000.00,102.500,6.660,,,,20110106,220607,1.00
DBA371D8575B8AD4,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110106,130301,20110111,10000.00,110.001,3.361,,,,20110106,220607,1.00
7E696F41D480CDFF,D,544552TH5,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20180801,,,20110106,130333,20110111,10000.00,101.807,,,,,20110106,220607,1.00
890B2AD5762DB10A,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110106,130300,20110111,40000.00,103.760,1.557,,,,20110106,220607,1.00
0EE672828D507FF6,S,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20110106,130311,20110111,10000.00,100.590,4.830,,,,20110106,220607,1.00
05F84A33D8C0A945,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,130315,20110111,10000.00,99.996,5.250,,,,20110106,220607,1.00
1C7B8A12BB4714F9,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110106,130332,20110111,10000.00,101.296,4.581,,,,20110106,220607,1.00
6E195D5CC77C4BFD,S,495206MU5,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20191201,,,20110106,130300,20110111,250000.00,106.303,3.180,,,,20110106,220607,1.00
10A4BF9C77764C2B,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110106,130335,20110111,100000.00,105.898,1.084,,,,20110106,220607,1.00
E9C1E991BEE7A7C4,P,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110106,130300,20110111,30000.00,108.685,1.650,,,,20110106,220607,1.00
852C7E355DD35D29,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110106,130300,20110111,150000.00,104.083,4.443,,,,20110106,220607,1.00
55BF4439F663F1C8,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110106,130300,20110106,10000.00,104.638,0.953,,,,20110106,220607,1.00
F64B1E337E737012,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110106,130328,20110111,10000.00,95.250,,,,,20110106,220607,1.00
6193E39AC51410AB,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110106,130320,20110111,10000.00,95.250,,,,,20110106,220607,1.00
C2540F77F6E7A63C,D,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20110106,130208,20110111,10000.00,99.254,,,,,20110106,220607,1.00
B458FC65641FE0A6,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110106,130341,20110111,10000.00,104.574,1.702,,,,20110106,220607,1.00
EFB8C763785C0530,D,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20110106,130311,20110111,10000.00,98.465,,,,,20110106,220607,1.00
D3EA8A1B05D35598,D,551688BF0,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,5.000,20341201,,,20110106,130311,20110111,10000.00,98.400,,,,,20110106,220607,1.00
8A50F231BB518A8F,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,130315,20110111,10000.00,97.371,,,,,20110106,220607,1.00
F64DED613813C5C3,D,4964407U6,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20110201,,,20110106,130212,20110111,50000.00,99.928,,,,,20110106,220607,1.00
05DE81CD5EDBF93C,D,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110106,130332,20110111,10000.00,99.171,,,,,20110106,220607,1.00
AF35983C50442214,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110106,130341,20110111,10000.00,104.824,,,,,20110106,220607,1.00
15FCFB3FD0E2104B,D,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110106,130340,20110111,10000.00,99.116,,,,,20110106,220607,1.00
09563C2060075AE1,P,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20110106,130320,20110111,30000.00,99.845,3.523,,,,20110106,220607,1.00
38C6D63DBB85F4E7,D,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20110106,130320,20110111,30000.00,99.945,,,,,20110106,220607,1.00
69F24EDB1CA8883C,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,130321,20110111,10000.00,97.306,,,,,20110106,220607,1.00
05408178F19B90F9,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110106,130343,20110111,50000.00,103.626,1.500,,,,20110106,220607,1.00
38C55FFB86711FF0,S,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110106,130347,20110111,25000.00,102.234,3.531,,,,20110106,220607,1.00
C8451850B0C7CB0B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,130235,20110111,25000.00,100.000,5.498,,,,20110106,220607,1.00
28251B66050DCF43,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110106,130236,20110111,50000.00,45.837,5.680,,,,20110106,220607,1.00
CC4995A2A6D39353,P,625482DX9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20120615,,,20110106,130237,20110111,25000.00,105.549,1.313,,,,20110106,220607,1.00
B99161FF16D758FA,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110106,130332,20110111,20000.00,97.002,,,,,20110106,220607,1.00
7BECD0D0A65F0129,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,130244,20110111,10000.00,84.695,,,,,20110106,220607,1.00
39DA459C4901115A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,130250,20110111,15000.00,98.332,5.148,,,,20110106,220607,1.00
6DE370DD388EC9ED,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,130212,20110107,1000000.00,97.995,5.896,,,,20110106,220607,1.00
65E9AD970CAF640B,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110106,130340,20110111,85000.00,75.000,6.519,,,,20110106,220607,1.00
D5DDE0C303F844F2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,130307,20110111,20000.00,100.000,5.498,,,,20110106,220607,1.00
0BCAD6A6337C94B4,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,130300,20110111,25000.00,108.105,2.698,,,,20110106,220607,1.00
542E4B927EC23208,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,130300,20110111,100000.00,108.105,2.698,,,,20110106,220607,1.00
7548197F30A86C66,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,130300,20110111,375000.00,108.105,2.698,,,,20110106,220607,1.00
91AC0D233BB7C9AE,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,130257,20110111,15000.00,95.589,,,,,20110106,220607,1.00
7971B88205D69F9F,D,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20110106,125200,20110111,10000.00,106.163,,S,,,20110106,220607,1.00
0BAF29EE29191064,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110106,130345,20110111,100000.00,99.530,5.051,,,,20110106,220607,1.00
FB0A0F917AE3E5A9,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110106,125400,20110111,65000.00,107.123,3.750,,,,20110106,220607,1.00
4ED3A352167F7E6E,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20110106,130353,20110111,40000.00,104.405,2.435,,,,20110106,220607,1.00
5B20CDC359219C5F,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110106,130341,20110111,15000.00,107.817,3.324,,,,20110106,220607,1.00
6C04687E7CC77ADD,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,130326,20110111,15000.00,98.315,5.400,,,,20110106,220607,1.00
BE30354122B87034,D,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110106,130116,20110111,15000.00,97.769,,,,,20110106,220607,1.00
1C135F857268EAEB,P,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20110106,130302,20110111,25000.00,102.634,1.475,,,,20110106,220607,1.00
68D9A88B3742F36F,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20110106,130353,20110111,40000.00,104.405,,,,,20110106,220607,1.00
E07FC6AD01E8C686,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,130305,20110111,15000.00,94.500,,,,,20110106,220607,1.00
70D71B22B52E1513,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110106,130249,20110111,15000.00,94.750,,,,,20110106,220607,1.00
6A65418FDF5BC3DC,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110106,130349,20110111,10000.00,100.000,6.124,,,,20110106,220607,1.00
2B20F6CAB79CC1D6,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20110106,130344,20110202,10000.00,102.176,4.500,,,,20110106,220607,1.00
D803801E2B7F92D9,P,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110106,130329,20110111,50000.00,111.311,3.370,,,,20110106,220607,1.00
CA2BD2C3A5938B0B,S,047061BY1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20190101,,,20110106,130330,20110111,50000.00,111.607,3.330,,,,20110106,220607,1.00
3C60D8973870C60E,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110106,130341,20110111,15000.00,106.750,,,,,20110106,220607,1.00
C96F9BB3638D2AC8,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110106,130341,20110111,15000.00,106.750,,,,,20110106,220607,1.00
A44081A545D28B41,P,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20110106,130355,20110111,25000.00,91.382,6.240,,,,20110106,220607,1.00
5C0399946CCED954,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,130400,20110111,10000.00,100.340,6.950,,,,20110106,220607,1.00
6406AC63E4F71422,D,4964407U6,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20110201,,,20110106,130207,20110111,50000.00,100.028,,,,,20110106,220607,1.00
FE88E1E4DA135339,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20110106,130404,20110111,5000.00,92.798,2.166,,,,20110106,220607,1.00
BA5902FF2CF99294,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20110106,125554,20110106,1MM+,100.000,0.210,,,,20110106,220607,1.00
26DCCB99123EA9CA,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,130358,20110111,10000.00,98.415,,,,,20110106,220607,1.00
50E43696FBDE617C,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,130327,20110111,20000.00,106.349,3.550,,,,20110106,220607,1.00
B378B5EAFA5AEB14,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110106,125410,20110111,10000.00,108.846,,S,,,20110106,220607,1.00
B433D71FA47D1A01,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,125944,20110111,25000.00,100.544,,,,,20110106,220607,1.00
E3B5C837D058C9B9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110106,130409,20110111,15000.00,92.033,5.128,,,,20110106,220607,1.00
2FB115EC8D05942A,S,040484DR5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20390601,,,20110106,130352,20110111,500000.00,99.049,5.063,,,,20110106,220607,1.00
5D83A4886CDFAF0F,S,508354PF8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,3.250,20131215,,,20110106,130352,20110111,50000.00,106.477,1.000,,,,20110106,220607,1.00
830FF05B5CC9F05E,D,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110106,130300,20110111,10000.00,100.111,,,,,20110106,220607,1.00
7A86B0EC1A22C819,D,402517PF7,GULF SHORES ALA WTS-SER D,20040301,4.100,20210801,,,20110106,130113,20110111,215000.00,101.033,,S,,,20110106,220607,1.00
4181DAB1872EA056,D,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20110106,130006,20110111,20000.00,103.700,,,,,20110106,220607,1.00
96CFB827E9B9A483,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20110106,130409,20110111,15000.00,90.004,,,,,20110106,220607,1.00
9E91EB79A88048AA,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110106,130319,20110111,50000.00,103.072,,,,,20110106,220607,1.00
E4E4C78BFD144CF3,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110106,130320,20110111,50000.00,107.810,,,,,20110106,220607,1.00
4C8C03E64A9F14FE,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110106,130322,20110111,50000.00,107.710,,,,,20110106,220607,1.00
3651C4F0E7BD706D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,130427,20110111,5000.00,88.200,5.564,,,,20110106,220607,1.00
A4925C47FD88AFD5,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,130428,20110111,50000.00,101.050,4.772,,,,20110106,220607,1.00
A57CFBBA53ED9B5E,P,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20110106,130411,20110111,45000.00,105.867,1.534,,,,20110106,220607,1.00
242958CB8272A010,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20110106,130400,20110111,150000.00,106.655,,,,,20110106,220607,1.00
7C51D2DCB930D7DC,P,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20110106,130415,20110111,180000.00,104.306,1.377,,,,20110106,220607,1.00
1F379C7C3E063752,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,130340,20110111,20000.00,100.000,5.498,,,,20110106,220607,1.00
FF264E20C1A0CEFE,S,453849BS9,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,6.500,20440515,,,20110106,130425,20110121,10000.00,93.565,7.000,,,,20110106,220607,1.00
C0EB122B88038D68,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,130224,20110111,1MM+,104.774,,,,,20110106,220607,1.00
493E59F007A167D2,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,130417,20110111,10000.00,107.507,3.297,,,,20110106,220607,1.00
21A0FC8DD92A4504,P,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20110106,130430,20110111,50000.00,98.500,5.153,,,,20110106,220607,1.00
B0FED19D4FD8B52D,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,130246,20110111,250000.00,98.000,,,,,20110106,220607,1.00
8F95E081D49E9AB1,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,130325,20110111,100000.00,103.845,,,,,20110106,220607,1.00
8A16435772770A1F,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,123400,20110111,50000.00,106.775,,,,,20110106,220607,1.00
62FC4634403E7414,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,130325,20110111,50000.00,106.900,,,,,20110106,220607,1.00
7F35037FD6CEE923,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,130400,20110111,15000.00,101.180,4.797,,,,20110106,220607,1.00
C6B7EE3DA9005524,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,130427,20110111,30000.00,85.560,4.760,,,,20110106,220607,1.00
440AAC14716471E6,P,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20110106,125800,20110111,100000.00,106.983,1.483,,,,20110106,220607,1.00
F870E71CBCAC309C,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110106,130429,20110111,1MM+,98.798,5.086,,,,20110106,220607,1.00
09277685372AD46E,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110106,130425,20110111,5000.00,103.963,,,,,20110106,220607,1.00
4FC65CB0B4144995,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,130432,20110111,25000.00,100.940,4.627,,,,20110106,220607,1.00
6A5819F86C65CAD9,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110106,130432,20110111,25000.00,99.940,,,,,20110106,220607,1.00
9F69C0D853143603,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110106,130400,20110111,10000.00,99.141,5.068,,,,20110106,220607,1.00
A21B6970EDF6C002,P,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20110106,130400,20110111,150000.00,106.655,1.800,,,,20110106,220607,1.00
56F60793E309F9E4,S,752586DA2,RANDOLPH CNTY N C CTFS PARTN REF,20040317,3.500,20170601,,,20110106,130433,20110111,20000.00,102.730,2.947,,,,20110106,220607,1.00
C2127CE46A337102,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110106,130436,20110111,5000.00,97.000,5.201,,,,20110106,220607,1.00
1691D8332718C6BF,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,130438,20110111,10000.00,102.500,6.660,,,,20110106,220607,1.00
90DEEFD9F657FEEA,P,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110106,130412,20110111,25000.00,106.823,2.151,,,,20110106,220607,1.00
56EF8ACFD2315329,D,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20110106,130412,20110111,25000.00,106.858,,,,,20110106,220607,1.00
C98E33AE29C96D39,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,130437,20110111,20000.00,98.600,5.365,,,,20110106,220607,1.00
93B99AEFBD796B4F,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110106,130300,20110111,40000.00,103.760,,,,,20110106,220607,1.00
B0DC213912D8C302,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110106,130422,20110111,20000.00,105.166,,,,,20110106,220607,1.00
1E507B4A27E905D4,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,130323,20110111,100000.00,103.870,,,,,20110106,220607,1.00
B3C70FE8A51B9796,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20110106,160000,20110106,1000000.00,100.000,0.000,,,,20110106,220607,1.00
33A2D00837C04635,S,625482DX9,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20120615,,,20110106,130307,20110111,25000.00,105.859,1.102,,,,20110106,220607,1.00
D375A4966FD41D03,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110106,130444,20110111,10000.00,82.100,6.163,,,,20110106,220607,1.00
F8EDD0BBFDBAE09C,D,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20110106,130129,20110111,20000.00,104.410,,,,,20110106,220607,1.00
23C03D643C40D58D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,130449,20110111,30000.00,104.299,6.300,,,,20110106,220607,1.00
2A3E167A5264A8D0,P,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20110106,124653,20110111,50000.00,97.500,5.200,,,,20110106,220607,1.00
8DF8B82B4AD199C8,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110106,130402,20110111,50000.00,103.932,1.673,,,,20110106,220607,1.00
8F01F78F387F0223,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110106,130300,20110111,25000.00,105.022,0.951,,,,20110106,220607,1.00
80681331D57127A9,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,130449,20110111,30000.00,102.299,,,,,20110106,220607,1.00
6DA9C73A7B9A7D8F,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20110106,130043,20110111,50000.00,96.478,,,,,20110106,220607,1.00
759A2F95D74EB086,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110106,130342,20110111,25000.00,101.885,,,,,20110106,220607,1.00
559111E71C28751D,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20110106,130334,20110111,25000.00,102.134,,,,,20110106,220607,1.00
E566DED12186F491,D,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110106,130220,20110111,100000.00,102.239,,S,,,20110106,220607,1.00
8EABF0CB2F6B1046,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,130442,20110111,10000.00,100.000,4.895,,,,20110106,220607,1.00
3FEEA11DE220D5B4,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110106,130450,20110111,5000.00,91.913,2.416,,,,20110106,220607,1.00
4C5BF7CA6E54BFEE,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110106,125546,20110111,1MM+,100.446,5.823,,,,20110106,220607,1.00
0CFEB9458313B786,S,724550AQ1,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20250901,,,20110106,130452,20110111,10000.00,83.466,6.800,,,,20110106,220607,1.00
D51068F6C4C4C7F3,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110106,130444,20110111,15000.00,109.110,,,,,20110106,220607,1.00
F25973878F2D898D,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110106,130451,20110111,20000.00,97.677,4.950,,,,20110106,220607,1.00
525D5B0735A162C5,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110106,130354,20110111,50000.00,101.935,,,,,20110106,220607,1.00
3468B67255CAED40,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110106,130412,20110111,50000.00,101.810,,,,,20110106,220607,1.00
ADA6281A0006978D,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110106,130400,20110111,100000.00,98.672,,,,,20110106,220607,1.00
6F7271D797C173EB,D,402517PF7,GULF SHORES ALA WTS-SER D,20040301,4.100,20210801,,,20110106,130319,20110111,215000.00,100.908,,P,,,20110106,220607,1.00
5477B6D4A27752A6,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20110106,130500,20110111,500000.00,111.798,1.500,,,,20110106,220607,1.00
4D130E0137C1AEF2,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20110106,130454,20110111,25000.00,108.029,0.713,,,,20110106,220607,1.00
5B8AF8E08986AED8,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,130445,20110111,90000.00,99.996,5.000,,,,20110106,220607,1.00
B25F5BC1AF6B044B,P,682760EJ8,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20210915,,,20110106,130300,20110111,20000.00,105.062,3.807,,,,20110106,220607,1.00
ECE6075D5E51D517,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,130456,20110111,150000.00,100.000,4.998,,,,20110106,220607,1.00
B9C775353EE1C4C9,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110106,130440,20110111,25000.00,102.473,4.435,,,,20110106,220607,1.00
CACBA7C3D4B7C770,D,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20110106,130400,20110111,25000.00,107.465,,,,,20110106,220607,1.00
CD2B72CEE6B98637,D,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,130308,20110111,500000.00,98.930,,P,,,20110106,220607,1.00
FCEA48ADE9E8079A,D,68407LFC8,ORANGE BEACH ALA WTR SWR & ,20061201,4.000,20230515,,,20110106,130326,20110111,310000.00,98.788,,P,,,20110106,220607,1.00
5D449C4297775F9D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,130507,20110111,10000.00,92.786,4.989,,,,20110106,220607,1.00
0DCEB146D6B99769,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,130502,20110111,25000.00,97.101,5.263,,,,20110106,220607,1.00
0D46B17D3863F265,P,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110106,130400,20110111,25000.00,99.748,5.022,,,,20110106,220607,1.00
DA375A691F7B36D8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,130503,20110118,5000.00,100.296,5.210,,,,20110106,220607,1.00
6EFCC988891932C3,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110106,130456,20110111,25000.00,99.750,5.020,,,,20110106,220607,1.00
DD3369E6A264D109,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,130433,20110111,20000.00,96.317,5.500,,,,20110106,220607,1.00
8708696521622A11,P,392643PD8,GREEN BAY WIS AREA PUB SCH REF-TAXABLE-SER A,20050315,4.550,20120401,,,20110106,130458,20110111,25000.00,103.860,1.353,,,,20110106,220607,1.00
5148006972817184,S,95640HBM9,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20140801,,,20110106,130507,20110111,5000.00,91.326,2.568,,,,20110106,220607,1.00
888FEE4FB56A8C51,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20110106,130508,20110111,20000.00,98.275,5.505,,,,20110106,220607,1.00
8E093F0721493F10,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110106,130503,20110111,50000.00,95.239,5.402,,,,20110106,220607,1.00
2BBBFEC6ECE651FA,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110106,130457,20110111,100000.00,97.000,4.497,,,,20110106,220607,1.00
B690177A90EA32EA,P,567505JC7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20160701,,,20110106,130437,20110111,45000.00,103.959,3.046,,,,20110106,220607,1.00
472A0ABC65AED5F6,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,130502,20110111,25000.00,95.226,,,,,20110106,220607,1.00
161F529F734592C3,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110106,130503,20110111,50000.00,93.364,,,,,20110106,220607,1.00
655F30D6348DAAF4,P,416073AE4,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.000,20120401,,,20110106,130504,20110111,50000.00,102.534,1.891,,,,20110106,220607,1.00
22D105D8B673938A,D,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110106,130400,20110111,25000.00,99.748,,,,,20110106,220607,1.00
8A2C74832331B550,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110106,130344,20110111,150000.00,103.760,,S,,,20110106,220607,1.00
E42A221B4F058AD8,D,626207WL4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20160101,,,20110106,130402,20110111,50000.00,107.673,,S,,,20110106,220607,1.00
5EF4D779F2E3D9D7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,130412,20110111,25000.00,87.056,,S,,,20110106,220607,1.00
8769D99620F16F60,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,,,20110106,130159,20110111,200000.00,99.000,,,,,20110106,220607,1.00
F3FED0AB7226FCFD,D,567505JC7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20160701,,,20110106,130437,20110111,45000.00,103.959,,,,,20110106,220607,1.00
C1CE35754D1E753B,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,130456,20110111,10000.00,111.133,,,,,20110106,220607,1.00
A434C50899BBDE79,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,130512,20110111,15000.00,92.786,4.989,,,,20110106,220607,1.00
A9B63DC39EE9FDAE,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,130513,20110111,20000.00,97.850,5.142,,,,20110106,220607,1.00
A77D74BC3140AECD,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110106,130514,20110111,5000.00,102.618,5.750,,,,20110106,220607,1.00
A381A99613413BB7,S,164243QT7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20180801,,,20110106,130452,20110111,25000.00,106.019,3.100,,,,20110106,220607,1.00
8E67B6211EED089F,S,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110106,130502,20110111,20000.00,114.271,2.252,,,,20110106,220607,1.00
C155BBD1A299BEE5,S,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110106,130503,20110111,5000.00,103.587,3.348,,,,20110106,220607,1.00
FC407CAFA1475565,D,4197805H0,HAWAII ST SER DJ,20070412,3.625,20120401,,,20110106,130200,20110111,100000.00,103.241,,,,,20110106,220607,1.00
7DEFF585DD017FD3,D,164243QT7,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,4.000,20180801,,,20110106,130443,20110111,25000.00,106.019,,,,,20110106,220607,1.00
149BF9E1BDD0F8FA,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110106,130514,20110111,50000.00,92.544,5.587,,,,20110106,220607,1.00
F3DB2EB563FC5343,S,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110106,130504,20110111,10000.00,101.250,4.193,,,,20110106,220607,1.00
E9D2440F3A4AD629,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110106,130300,20110111,10000.00,109.501,,,,,20110106,220607,1.00
753983B33296D66D,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20110106,130504,20110111,100000.00,101.600,4.459,,,,20110106,220607,1.00
93918CD017F5C637,D,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20110106,123800,20110111,100000.00,108.903,,,,,20110106,220607,1.00
400E0A528D9ABBE9,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20110106,130315,20110111,250000.00,90.660,,S,,,20110106,220607,1.00
752608EBCCBA9D7A,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,130505,20110111,15000.00,99.998,,,,,20110106,220607,1.00
CE9E1EEC2A9D92BD,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20110106,130245,20110111,125000.00,111.896,,,,,20110106,220607,1.00
BDF79CC535F7112A,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20110106,130510,20110111,5000.00,103.908,,,,,20110106,220607,1.00
A138BFD4BFCED695,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110106,130500,20110106,20000.00,106.146,0.953,,,,20110106,220607,1.00
6E24392C50E8CD6C,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110106,130500,20110111,10000.00,100.992,4.826,,,,20110106,220607,1.00
116BEDA1DCECDE35,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,130520,20110111,40000.00,99.937,5.004,,,,20110106,220607,1.00
A1B341924E1EEAF3,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110106,130524,20110111,15000.00,99.992,5.000,,,,20110106,220607,1.00
7CE2E6433FAAAFC8,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,130520,20110118,15000.00,101.698,5.146,,,,20110106,220607,1.00
BF4E3A5D80F8D35F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,130523,20110111,40000.00,99.937,,,,,20110106,220607,1.00
32C15809D3989212,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,130427,20110111,250000.00,96.063,,,,,20110106,220607,1.00
88836161BF3DE8D7,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,130412,20110111,250000.00,96.123,,,,,20110106,220607,1.00
EE245872187C5E98,D,68407LFC8,ORANGE BEACH ALA WTR SWR & ,20061201,4.000,20230515,,,20110106,130208,20110111,310000.00,98.887,,S,,,20110106,220607,1.00
89B4D07C9AFA51B5,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20110106,130500,20110111,25000.00,100.000,4.998,,,,20110106,220607,1.00
FD4B9EE0EB1772EB,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110106,130409,20110111,100000.00,109.020,1.030,,,,20110106,220607,1.00
25FFFBDBEF032C6B,S,443728CW8,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER G-1,20110110,2.000,20120109,Y,,20110106,125107,20110110,1MM+,101.137,0.850,,,Y,20110106,220607,1.00
A27CDEB79EE0A7C4,S,206461DQ5,CONCORD N C UTILS SYS REV ,20080716,3.500,20111201,,,20110106,130400,20110111,70000.00,102.395,0.790,,,,20110106,220607,1.00
0946CC3189C7F1BE,P,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110106,130234,20110111,100000.00,105.306,0.998,,,,20110106,220607,1.00
0048E97D4213E6EF,P,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20110106,130434,20110111,100000.00,102.571,0.756,,,,20110106,220607,1.00
23660F45724A431F,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110106,130525,20110111,15000.00,102.754,6.190,,,,20110106,220607,1.00
E41C75C08436B21A,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20110106,130214,20110111,25000.00,79.500,7.255,,,,20110106,220607,1.00
DE3732891B0C7BDC,D,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,130417,20110111,10000.00,105.724,,,,,20110106,220607,1.00
8E8F307F5D6A9CDA,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110106,130444,20110111,10000.00,82.000,,,,,20110106,220607,1.00
DCE206D2473E32D6,D,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20110106,130419,20110111,5000.00,94.172,,S,,,20110106,220607,1.00
96105F95F20D1F23,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20110106,130525,20110111,15000.00,102.629,,,,,20110106,220607,1.00
C89034BD19D56B46,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110106,130500,20110111,25000.00,76.068,5.177,,,,20110106,220607,1.00
0ECBF872C183205F,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110106,130500,20110111,25000.00,99.750,5.019,,,,20110106,220607,1.00
AF2D8C6D71174D17,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,130535,20110111,100000.00,100.000,4.998,,,,20110106,220607,1.00
CF17E4A1BD3C4D8A,S,443731BW3,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.000,20150101,,,20110106,130000,20110111,175000.00,100.693,3.810,,,,20110106,220607,1.00
9D7FAFD064A71DF2,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,130538,20110111,35000.00,107.553,4.300,,,,20110106,220607,1.00
3BCE0FF64096781A,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,130534,20110201,80000.00,88.343,6.106,,,,20110106,220607,1.00
41F325A4DC000C4B,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,130538,20110111,35000.00,105.677,,,,,20110106,220607,1.00
032F12A7EC39F48D,S,592659N77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20140301,,,20110106,130500,20110111,360000.00,111.834,1.150,,,,20110106,220607,1.00
7F96C9C84D44C7FD,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110106,130526,20110111,35000.00,106.531,3.463,,,,20110106,220607,1.00
FBC0D8B7C26F42C0,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110106,130528,20110111,30000.00,101.000,4.786,,,,20110106,220607,1.00
836A65792475620E,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110106,130516,20110111,10000.00,103.973,4.180,,,,20110106,220607,1.00
ED63290E2B2860BE,P,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20110106,130500,20110111,1MM+,114.814,3.314,,,,20110106,220607,1.00
40BC6E3502954B4B,S,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110106,130442,20110111,35000.00,101.863,0.850,,,,20110106,220607,1.00
B7622A8DE9DE7073,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20110106,130506,20110119,10000.00,101.000,3.878,,,,20110106,220607,1.00
6C218D12720147FA,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,130533,20110111,10000.00,101.257,4.808,,,,20110106,220607,1.00
C78541DF85DB9C42,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110106,130347,20110111,30000.00,106.022,,,,,20110106,220607,1.00
CD56B11A95572DAD,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110106,130531,20110111,5000.00,101.125,,,,,20110106,220607,1.00
2D12FB7A2CA2C315,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110106,130516,20110111,10000.00,103.873,,,,,20110106,220607,1.00
1A383A2EE3C8F157,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110106,130300,20110111,25000.00,109.610,,,,,20110106,220607,1.00
6A82E06FF7B15AFD,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,130517,20110111,5000.00,100.398,5.263,,,,20110106,220607,1.00
240ABCE2B5EDC3E2,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110106,130526,20110111,5000.00,100.398,5.162,,,,20110106,220607,1.00
6A47514311378247,P,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20110106,130550,20110111,100000.00,108.888,3.718,,,,20110106,220607,1.00
BD176722BD3F4315,D,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110106,130029,20110111,75000.00,93.118,,,,,20110106,220607,1.00
A6C166066124C1D6,P,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20110106,130500,20110111,10000.00,97.400,5.308,,,,20110106,220607,1.00
3822806762A1AFC6,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110106,130517,20110111,5000.00,99.997,,,,,20110106,220607,1.00
17C1423B75F35A53,D,929833AG6,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20190301,,,20110106,125940,20110111,200000.00,109.729,,,,,20110106,220607,1.00
676C55A9CE4CF50D,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110106,130456,20110111,20000.00,113.922,,,,,20110106,220607,1.00
9F989B0D92C852E2,D,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20110106,130443,20110111,20000.00,114.171,,,,,20110106,220607,1.00
167AEEB4448BE32D,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,130533,20110111,10000.00,99.272,,,,,20110106,220607,1.00
A009A91A51F018FD,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110106,130546,20110111,10000.00,100.504,4.414,,,,20110106,220607,1.00
4A803C4EABA676BC,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110106,130547,20110111,10000.00,102.669,4.583,,,,20110106,220607,1.00
DA3D03D238830AF3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,130545,20110111,50000.00,103.032,7.260,,,,20110106,220607,1.00
8367FD86DBE38F6E,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20110106,130544,20110111,15000.00,110.861,1.400,,,,20110106,220607,1.00
3E90FDB9A0746808,P,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20110106,130548,20110111,15000.00,94.191,4.381,,,,20110106,220607,1.00
7E09E0835156CACA,S,206461DQ5,CONCORD N C UTILS SYS REV ,20080716,3.500,20111201,,,20110106,130400,20110111,30000.00,102.395,0.790,,,,20110106,220607,1.00
29BF9F1FE2FEDC40,P,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110106,130327,20110111,10000.00,100.250,4.330,,,,20110106,220607,1.00
EE0A8607ACE790D3,P,45129GBG9,IDAHO HSG & FIN ASSN VAR-COLLEGE OF IDAHO PROJ,20080619,,20300701,,,20110106,130507,20110106,1MM+,100.000,,,,,20110106,220607,1.00
AF856669212211B2,S,64983WR32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-J-NATL IBC,19980201,5.300,20170215,,,20110106,130500,20110111,50000.00,100.350,0.253,,,,20110106,220607,1.00
F3232A8A8A017896,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20110106,130239,20110111,400000.00,108.312,3.850,,,,20110106,220607,1.00
9E441A8CF69944DA,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,125217,20110111,1MM+,104.919,,,,,20110106,220607,1.00
796AEAB21CEE3635,D,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110106,130327,20110111,10000.00,100.250,,,,,20110106,220607,1.00
5F4C3E67B23E994D,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110106,130559,20110110,60000.00,97.350,5.438,,,,20110106,220607,1.00
5A1A42FC60680AEF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,130603,20110111,10000.00,93.515,5.122,,,,20110106,220607,1.00
8D0857CC3838AAD0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,130553,20110111,100000.00,80.250,5.814,,,,20110106,220607,1.00
CF4AB1F9FE6B0100,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,130557,20110111,20000.00,100.497,4.676,,,,20110106,220607,1.00
AE58694F571C3891,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,130548,20110111,15000.00,99.996,5.000,,,,20110106,220607,1.00
012CB65EBE5F2CAA,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110106,130554,20110111,25000.00,103.806,3.370,,,,20110106,220607,1.00
8720EEA9D7D05243,P,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20110106,130430,20110106,10000.00,104.881,2.737,,,,20110106,220607,1.00
E918BD61C5D956F4,D,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20110106,130546,20110111,15000.00,110.861,,,,,20110106,220607,1.00
6D9D1767AF3D3F7B,P,548246DV6,LOWER MERION PA SCH DIST ,20070815,4.000,20170901,,,20110106,130559,20110111,100000.00,109.499,2.441,,,,20110106,220607,1.00
863A837A69B52EA1,P,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,130449,20110111,500000.00,98.675,5.125,,,,20110106,220607,1.00
CAF57C87759BDB8F,S,616141S73,MOORHEAD MINN IMPT-SER B,20080915,4.200,20220201,,,20110106,130308,20110111,25000.00,105.217,3.363,,,,20110106,220607,1.00
AF022537553A7C35,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110106,130558,20110111,50000.00,98.500,5.152,,,,20110106,220607,1.00
A096F8E3264EE492,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110106,130557,20110111,20000.00,98.750,,,,,20110106,220607,1.00
60701D0E1E634BB1,D,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20110106,130400,20110111,20000.00,107.158,,S,,,20110106,220607,1.00
BEF36A9976EA1294,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,130600,20110113,15000.00,101.349,4.794,,,,20110106,220607,1.00
4CE6DD43EBC27975,S,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20110106,130600,20110106,5000.00,104.753,0.953,,,,20110106,220607,1.00
C208FC462098AF7F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110106,130608,20110111,5000.00,102.618,5.750,,,,20110106,220607,1.00
469BEFD7CA151FAA,S,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20110106,130603,20110111,10000.00,102.844,3.500,,,,20110106,220607,1.00
214FBD95D9F18496,D,616141S73,MOORHEAD MINN IMPT-SER B,20080915,4.200,20220201,,,20110106,130316,20110111,25000.00,104.017,,,,,20110106,220607,1.00
21F750B1448F7B32,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110106,123000,20110111,50000.00,106.250,,,,,20110106,220607,1.00
043D77FAB5AFCC0F,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110106,130554,20110111,5000.00,103.963,3.562,,,,20110106,220607,1.00
F1511ECDFEBAB2EA,P,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110106,130601,20110111,15000.00,109.110,3.736,,,,20110106,220607,1.00
5D493A7BDC645971,P,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20110106,130547,20110111,45000.00,101.749,1.272,,,,20110106,220607,1.00
8622DAC425D052E0,P,882722PY1,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,4.100,20280801,,,20110106,130607,20110111,100000.00,93.074,4.683,,,,20110106,220607,1.00
1F5964575212433D,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110106,130526,20110111,5000.00,99.997,,,,,20110106,220607,1.00
8C94A2072CBD11B3,P,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110106,130608,20110111,5000.00,101.125,3.520,,,,20110106,220607,1.00
BF0DC1EC8201D7F2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,130557,20110111,25000.00,99.250,5.054,,,,20110106,220607,1.00
6CFA815AF7B0720B,S,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110106,130603,20110111,5000.00,98.960,5.100,,,,20110106,220607,1.00
07611FCF4E483E41,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,130551,20110111,50000.00,103.032,,,,,20110106,220607,1.00
013EA0D0048752B7,D,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110106,130351,20110111,50000.00,103.350,,,,,20110106,220607,1.00
1DDDB487BB7C8799,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20110106,130301,20110111,20000.00,108.260,,,,,20110106,220607,1.00
4AA90772E1165FE4,D,416073AE4,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.000,20120401,,,20110106,130503,20110111,50000.00,102.834,,P,,,20110106,220607,1.00
BA2F7C9094286327,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110106,130514,20110111,10000.00,103.873,,,,,20110106,220607,1.00
EFFF657D569400E5,P,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110106,130619,20110111,100000.00,108.100,2.803,,,,20110106,220607,1.00
7C8D3286602FA304,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,130621,20110111,5000.00,90.649,5.813,,,,20110106,220607,1.00
3CD96D07146B6702,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20110106,130610,20110111,10000.00,80.750,6.214,,,,20110106,220607,1.00
4024FB2B253E007E,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110106,130615,20110111,10000.00,100.346,0.504,,,,20110106,220607,1.00
B9EB1014A20B4339,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110106,130611,20110111,10000.00,87.780,5.502,,,,20110106,220607,1.00
09C309106C88D0C3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,130613,20110111,15000.00,97.250,5.214,,,,20110106,220607,1.00
6691C073110CBFE7,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,130625,20110111,10000.00,101.886,5.850,,,,20110106,220607,1.00
46125F4C36393F7C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,130625,20110111,55000.00,97.279,5.219,,,,20110106,220607,1.00
90F81418A0109A59,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20110106,130615,20110111,10000.00,107.465,1.000,,,,20110106,220607,1.00
6C956D4EE26985FF,S,757710EH7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.400,20190801,,,20110106,130620,20110111,25000.00,107.203,1.000,,,,20110106,220607,1.00
884E7335A879A489,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110106,130310,20110111,10000.00,108.693,,S,,,20110106,220607,1.00
C208C209BE2F22D1,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20110106,130620,20110111,10000.00,107.465,,,,,20110106,220607,1.00
E9740695137C3041,D,757710EH7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.400,20190801,,,20110106,130621,20110111,25000.00,107.203,,,,,20110106,220607,1.00
3157D5799B93AFE5,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,130632,20110111,10000.00,95.632,5.292,,,,20110106,220607,1.00
2C8D71391F5C1A31,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,130616,20110111,15000.00,97.666,5.175,,,,20110106,220607,1.00
5DEA1158376A358B,S,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,4.933,20191001,,,20110106,130547,20110111,10000.00,100.000,4.932,,,,20110106,220607,1.00
1C208FB879B7F7B6,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20110106,130627,20110111,270000.00,108.923,1.250,,,,20110106,220607,1.00
936E54B454AB6371,P,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110106,130614,20110111,35000.00,110.526,2.475,,,,20110106,220607,1.00
7307D75E9C6954C9,P,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110106,130630,20110111,50000.00,103.012,2.708,,,,20110106,220607,1.00
4944993F81122F51,S,45129GBG9,IDAHO HSG & FIN ASSN VAR-COLLEGE OF IDAHO PROJ,20080619,,20300701,,,20110106,130556,20110106,1MM+,100.000,,,,,20110106,220607,1.00
EE2523A2B2854CE4,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110106,130518,20110111,200000.00,113.032,1.276,,,,20110106,220607,1.00
63A707EAC16F4685,D,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110106,130630,20110111,50000.00,103.512,,,,,20110106,220607,1.00
53E9B798DB65A2EA,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,,,20110106,130404,20110111,60000.00,88.000,,,,,20110106,220607,1.00
4F280EC2CA45036D,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,130505,20110111,1000000.00,25.693,6.600,,,,20110106,220607,1.00
2A07D6942CE080C4,P,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110106,130637,20110111,100000.00,107.300,2.955,,,,20110106,220607,1.00
7069A472BB0E6333,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110106,130635,20110111,15000.00,105.563,2.309,,,,20110106,220607,1.00
B5653231D1895154,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110106,130635,20110111,1MM+,99.250,5.054,,,,20110106,220607,1.00
F2384C8496AB5FBE,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110106,130644,20110111,15000.00,99.500,5.037,,,,20110106,220607,1.00
3FF5E761F6DAA125,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,130644,20110111,5000.00,102.000,6.016,,,,20110106,220607,1.00
BD2B65E2CD300339,S,4197805H0,HAWAII ST SER DJ,20070412,3.625,20120401,,,20110106,130604,20110111,100000.00,103.428,0.800,,,,20110106,220607,1.00
FD59374908A6F6F4,S,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20110106,130634,20110111,65000.00,106.922,0.931,,,,20110106,220607,1.00
5603A3DBB02195E3,P,914387TZ8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.500,20110501,,,20110106,130626,20110111,15000.00,100.404,2.154,,,,20110106,220607,1.00
D776F6EBE01033C3,P,6095667A6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20201201,,,20110106,130627,20110111,25000.00,109.165,3.776,,,,20110106,220607,1.00
9C9FB15BC4DC063D,P,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20110106,130627,20110111,40000.00,100.623,3.403,,,,20110106,220607,1.00
1BA3580CC7DB8F27,P,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110106,130627,20110111,10000.00,109.245,3.766,,,,20110106,220607,1.00
F86D471E2002CC2B,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110106,130627,20110111,10000.00,108.046,3.867,,,,20110106,220607,1.00
4F0ED487AC3B1E4A,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110106,130620,20110111,5000.00,104.497,2.616,,,,20110106,220607,1.00
FEAE6A827FADA9B7,S,915231AQ7,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20181201,,,20110106,130638,20110111,15000.00,103.079,3.036,,,,20110106,220607,1.00
2C456693A66AB5BD,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20110106,130638,20110111,60000.00,96.291,5.499,,,,20110106,220607,1.00
7BCDF31797487483,P,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110106,130300,20110111,50000.00,110.006,1.967,,,,20110106,220607,1.00
B1A5971D3EC8B3C7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,130555,20110111,25000.00,96.878,6.074,,,,20110106,220607,1.00
7823A7C2799E09DD,S,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20110106,130608,20110110,100000.00,79.000,6.880,,,,20110106,220607,1.00
75DF0C7A2D5FF3A6,S,45129YJK3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20060101,5.000,20260101,,,20110106,130642,20110111,5000.00,98.960,5.100,,,,20110106,220607,1.00
183A7FA1A3E3C2A4,P,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20110106,130400,20110111,80000.00,111.416,3.428,,,,20110106,220607,1.00
0E22020B69DBC5A6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,130632,20110111,10000.00,98.178,5.141,,,,20110106,220607,1.00
AB9315FCB4B4F0D4,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110106,130635,20110111,15000.00,104.313,,,,,20110106,220607,1.00
ECB626AEDF980F60,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110106,130635,20110111,1MM+,99.000,,,,,20110106,220607,1.00
16B9FBBB7D82CE8C,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110106,130650,20110111,15000.00,99.500,5.037,,,,20110106,220607,1.00
319975A1EB8973C3,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110106,130638,20110111,50000.00,115.755,1.909,,,,20110106,220607,1.00
C679AFFE98EC6189,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,130639,20110111,10000.00,99.125,5.063,,,,20110106,220607,1.00
BD0B0FC491EAD91D,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110106,130633,20110111,25000.00,112.913,1.658,,,,20110106,220607,1.00
5007EFA0454EA2AE,P,163231QU0,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20230415,,,20110106,130647,20110111,5000.00,100.107,4.462,,,,20110106,220607,1.00
232D5134C4688B20,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110106,130649,20110111,1MM+,97.948,5.136,,,,20110106,220607,1.00
28CC36C88C7A6BE3,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110106,130513,20110111,150000.00,100.497,0.231,,,,20110106,220607,1.00
4F70A43552E2785E,S,3861542V9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20150215,,,20110106,130600,20110111,90000.00,89.774,2.652,,,,20110106,220607,1.00
6C5D33C2DA503782,S,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20110106,130600,20110111,20000.00,88.332,2.742,,,,20110106,220607,1.00
6B5B9BA5D148D106,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,130652,20110111,20000.00,101.000,4.837,,,,20110106,220607,1.00
7F133E3569BD49B9,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20110106,130634,20110111,65000.00,106.922,,,,,20110106,220607,1.00
DDD8706B054A7A41,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,130700,20110113,15000.00,101.349,4.794,,,,20110106,220607,1.00
96B4D47371DAD789,P,677519C81,OHIO ST HWY CAP IMPT-SER H,20040304,3.100,20120501,,,20110106,130658,20110111,50000.00,102.650,1.050,,,,20110106,220607,1.00
31D52C958D3311AC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,130655,20110111,20000.00,99.850,5.009,,,,20110106,220607,1.00
ABE3E5AD1947C8D8,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,130655,20110111,5000.00,101.356,5.311,,,,20110106,220607,1.00
79F7BF3F9F935320,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110106,130658,20110111,5000.00,94.420,5.650,,,,20110106,220607,1.00
D23CB882CA75A421,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110106,130659,20110111,15000.00,99.500,5.037,,,,20110106,220607,1.00
D38BBBDCE33D7DA4,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20110106,130644,20110111,20000.00,72.251,5.596,,,,20110106,220607,1.00
1ED9FF393B0FC01B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110106,130655,20110111,20000.00,90.000,5.757,,,,20110106,220607,1.00
BDC04B353149C4C1,D,6095667A6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20201201,,,20110106,130310,20110111,25000.00,109.165,,P,,,20110106,220607,1.00
30E65C9F085F97EB,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20110106,130210,20110111,40000.00,100.623,,P,,,20110106,220607,1.00
0F0D25CE1156C634,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110106,130310,20110111,10000.00,109.245,,P,,,20110106,220607,1.00
70148C4882090DCE,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110106,130310,20110111,10000.00,108.046,,P,,,20110106,220607,1.00
820F7FA2FB32CEFE,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20110106,130430,20110106,10000.00,104.881,,,,,20110106,220607,1.00
C7B2D39791FD4F86,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110106,130300,20110111,50000.00,110.006,,,,,20110106,220607,1.00
DDD9B08E6285977D,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,130700,20110111,40000.00,69.984,8.796,,,,20110106,220607,1.00
233375A0E81E8087,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,130658,20110111,100000.00,100.000,4.997,,,,20110106,220607,1.00
98EC0AF1B75E71DA,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110106,130649,20110111,50000.00,110.726,2.839,,,,20110106,220607,1.00
614CB732C8D4E262,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,130702,20110111,75000.00,94.000,5.717,,,,20110106,220607,1.00
6681E0CC5B0B61B7,D,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110106,130355,20110111,50000.00,103.325,,,,,20110106,220607,1.00
DCD04504EBD36688,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,130617,20110111,100000.00,102.659,,,,,20110106,220607,1.00
E2026ECFFCF4D89A,D,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20110106,130600,20110111,15000.00,96.750,,,,,20110106,220607,1.00
7B5AE8AFD64F194E,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110106,130552,20110111,25000.00,101.181,,,,,20110106,220607,1.00
6AB0F0C2C590981A,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110106,130543,20110111,25000.00,101.431,,,,,20110106,220607,1.00
8932A36E0750C592,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,130632,20110111,10000.00,95.551,,,,,20110106,220607,1.00
CF1A9C2969615684,D,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110106,130301,20110111,10000.00,110.001,,,,,20110106,220607,1.00
92800A81DF1EDB8D,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110106,130600,20110111,25000.00,88.946,,S,,,20110106,220607,1.00
4648AEC5325C9D14,D,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,130405,20110111,500000.00,100.000,,,,,20110106,220607,1.00
0E95C5B7334D08C3,D,163231QU0,CHELMSFORD MASS MUN PURP LN,20040415,4.500,20230415,,,20110106,130647,20110111,5000.00,100.107,,,,,20110106,220607,1.00
ADD9CD797FC544BA,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110106,130410,20110111,10000.00,109.620,,S,,,20110106,220607,1.00
B5564811E06DD2C0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,130703,20110111,25000.00,96.916,5.233,,,,20110106,220607,1.00
EA3EC51E487D581D,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20110106,130600,20110111,25000.00,111.955,3.690,,,,20110106,220607,1.00
424C7A7D66326A50,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110106,130706,20110111,130000.00,100.124,4.977,,,,20110106,220607,1.00
12EA8586186DA133,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20110106,130640,20110106,1MM+,100.000,,,,,20110106,220607,1.00
B14CB3B595AE18B8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,130538,20110111,15000.00,98.374,,,,,20110106,220607,1.00
274AB22C335CC18F,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110106,130605,20110111,90000.00,107.750,1.879,,,,20110106,220607,1.00
A2EA51999353EA25,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110106,130649,20110111,25000.00,101.938,1.000,,,,20110106,220607,1.00
89A03C8F8925FEC5,P,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20110106,130400,20110111,85000.00,78.080,3.285,,,,20110106,220607,1.00
6C67B450999F9A6D,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110106,130706,20110111,130000.00,99.624,,,,,20110106,220607,1.00
E6B903D5934C3CC6,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110106,130715,20110111,100000.00,106.323,3.525,,,,20110106,220607,1.00
71763770E2D6B892,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,130717,20110111,50000.00,105.565,3.472,,,,20110106,220607,1.00
A96CBB54201791A7,P,64579E4B9,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,4.375,20120701,,,20110106,130716,20110111,5000.00,97.755,5.990,,,,20110106,220607,1.00
8291F50FDDFA0BB4,D,64579E4B9,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,4.375,20120701,,,20110106,130716,20110111,5000.00,98.000,,,,,20110106,220607,1.00
58BAF583C253C270,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,130700,20110111,15000.00,99.740,5.731,,,,20110106,220607,1.00
03F8317EE30F2C27,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110106,130614,20110111,5000.00,103.798,,,,,20110106,220607,1.00
BFEF60963BF74027,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110106,130612,20110111,5000.00,104.297,,,,,20110106,220607,1.00
7B499F3BCE49B151,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,124627,20110111,35000.00,95.090,,,,,20110106,220607,1.00
AAAEA88108D5A6CF,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110106,130724,20110111,10000.00,105.053,3.247,,,,20110106,220607,1.00
5E4A7711C26B8D9B,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,130724,20110119,40000.00,99.421,4.550,,,,20110106,220607,1.00
D1BF913A4551A751,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110106,130716,20110111,15000.00,93.000,5.525,,,,20110106,220607,1.00
BC396B3535E0A3BE,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20110106,130720,20110111,45000.00,105.479,2.450,,,,20110106,220607,1.00
37998135E2BBB47B,S,424898AN4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20121201,,,20110106,130600,20110111,75000.00,103.656,1.040,,,,20110106,220607,1.00
676EF379DFD35C0F,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20110106,130715,20110111,15000.00,88.395,5.677,,,,20110106,220607,1.00
A7287F563D408C0B,D,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110106,130723,20110111,100000.00,104.063,,,,,20110106,220607,1.00
1513ED35990A8E3E,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20110106,130700,20110111,5000.00,100.000,4.412,,,,20110106,220607,1.00
9BBB1F5DC2E3BD13,P,186612GT8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,3.750,20140215,,,20110106,130659,20110111,50000.00,103.695,1.940,,,,20110106,220607,1.00
2F4609AF6AE0AB24,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,130635,20110111,20000.00,97.378,6.021,,,,20110106,220607,1.00
4731F1F8505CEFD5,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,130641,20110111,30000.00,100.498,4.930,,,,20110106,220607,1.00
67B52EE10BF32537,S,395468DT5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20140601,,,20110106,130628,20110111,200000.00,111.873,1.400,,,,20110106,220607,1.00
185229482A72CB3D,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,130729,20110111,5000.00,101.886,5.850,,,,20110106,220607,1.00
2CD242EF8DD3CEF5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110106,130732,20110111,5000.00,102.158,6.891,,,,20110106,220607,1.00
295E2F67C36AEC55,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110106,130728,20110111,50000.00,101.770,4.638,,,,20110106,220607,1.00
53D2E1775797F21F,S,338261JJ0,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20220501,,,20110106,130529,20110107,225000.00,113.053,1.470,,,,20110106,220607,1.00
FB3B6A96E8095D80,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,130700,20110111,30000.00,102.494,4.817,,,,20110106,220607,1.00
232975237EE87B65,P,224288FA3,CRANBERRY TWP PA SER C,20011115,5.000,20201201,,,20110106,130544,20110111,100000.00,103.830,0.670,,,,20110106,220607,1.00
8F8716C739AACD8B,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110106,130733,20110111,50000.00,101.000,4.836,,,,20110106,220607,1.00
2BA7CE1C10691DB1,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110106,130635,20110111,50000.00,113.880,,,,,20110106,220607,1.00
4E910F4D3078613B,P,898631NE2,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20120715,,,20110106,130731,20110111,70000.00,104.286,1.496,,,,20110106,220607,1.00
E9FE19B7B055494B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110106,130733,20110111,10000.00,89.000,5.256,,,,20110106,220607,1.00
84CA74072C4ED8CB,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110106,130739,20110111,20000.00,98.756,5.096,,,,20110106,220607,1.00
433F711250CD7AE2,D,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110106,130301,20110111,25000.00,112.760,,,,,20110106,220607,1.00
11C75AE402416823,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20110106,130700,20110111,150000.00,83.607,3.021,,,,20110106,220607,1.00
4CC4141C2174C8A8,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110106,130721,20110111,20000.00,109.000,2.346,,,,20110106,220607,1.00
53D92C9AA66E4A53,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20110106,130700,20110111,150000.00,83.707,3.000,,,,20110106,220607,1.00
68B6486284C16541,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,130300,20110111,25000.00,101.132,2.537,,,,20110106,220607,1.00
441796711B5EE8F4,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110106,130736,20110111,20000.00,102.571,4.497,,,,20110106,220607,1.00
2628C2DA0D6AE5CF,S,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,130737,20110111,50000.00,108.545,5.000,,,,20110106,220607,1.00
4628EE41688A7CBD,S,929833AG6,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20190301,,,20110106,130306,20110111,200000.00,109.729,3.450,,,,20110106,220607,1.00
EA7A9ABCCE6A3069,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20110106,130712,20110106,1MM+,100.000,,,,,20110106,220607,1.00
50BADDE7C13FE323,P,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110106,130326,20110111,200000.00,106.993,2.170,,,,20110106,220607,1.00
DFFDA1F9EDC135C9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110106,130738,20110107,25000.00,87.750,5.605,,,,20110106,220607,1.00
081354A8CF5F2135,S,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20110106,130736,20110111,100000.00,113.788,2.840,,,,20110106,220607,1.00
83CDC16FD6536050,D,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20110106,130737,20110111,50000.00,106.545,,,,,20110106,220607,1.00
F0580122907860D0,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,130300,20110111,25000.00,101.132,,,,,20110106,220607,1.00
FA48A7A232401B83,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110106,130736,20110111,20000.00,102.626,,,,,20110106,220607,1.00
7064CE9B1CE36EEC,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,130735,20110111,10000.00,105.432,3.457,,,,20110106,220607,1.00
0074E7A5E1F11475,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110106,130722,20110111,45000.00,97.564,6.150,,,,20110106,220607,1.00
AE627A616DBFD15B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,130730,20110111,10000.00,95.628,6.208,,,,20110106,220607,1.00
D4D557E7B248AD28,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,130731,20110111,15000.00,97.578,6.000,,,,20110106,220607,1.00
86A8895DD4B5EBF3,S,07201RCT7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.250,20210301,,,20110106,130746,20110111,25000.00,92.209,5.250,,,,20110106,220607,1.00
8C9A0EC6166910E8,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110106,115447,20110111,20000.00,106.250,3.276,,,,20110106,220607,1.00
2F28CB1DEE09469E,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,130455,20110111,50000.00,108.755,4.530,,,,20110106,220607,1.00
859F7A910AC71765,P,956597BP2,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.250,20130701,,,20110106,130500,20110111,75000.00,104.187,3.468,,,,20110106,220607,1.00
F0CEC55B7318B147,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20110106,130700,20110106,5000.00,105.798,0.954,,,,20110106,220607,1.00
31189317C639E357,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110106,130719,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
A9FFDB1515C26D6A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,130742,20110111,25000.00,107.919,4.242,,,,20110106,220607,1.00
6C06B237B1108DF0,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110106,130439,20110111,300000.00,110.691,,,,,20110106,220607,1.00
50AB52974D13F883,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,130751,20110111,10000.00,101.439,3.840,,,,20110106,220607,1.00
FEDFE3199C7F6B62,S,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110106,130744,20110111,50000.00,109.084,2.701,,,,20110106,220607,1.00
82C868B1308A407B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,130751,20110111,10000.00,99.450,,,,,20110106,220607,1.00
25C1E2A6ECEEE15D,D,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110106,130744,20110111,50000.00,108.165,,,,,20110106,220607,1.00
848CBA9218C43E58,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,130451,20110111,10000.00,95.420,,,,,20110106,220607,1.00
76E80CC8AC6707B6,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,130526,20110111,200000.00,98.690,,,,,20110106,220607,1.00
B893AF407669EAA2,D,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20110106,122804,20110111,350000.00,102.148,,,,,20110106,220607,1.00
C3AE60A53F3B1DDC,S,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20110106,130754,20110111,10000.00,101.618,3.691,,,,20110106,220607,1.00
FB110B69F54B0C3C,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,130803,20110111,10000.00,104.808,2.590,,,,20110106,220607,1.00
595F011117E6A84A,P,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20110106,130752,20110111,35000.00,87.122,6.401,,,,20110106,220607,1.00
AC49BD6DF5E8A750,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,130803,20110111,10000.00,103.558,,,,,20110106,220607,1.00
78501A1B0383D6F7,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110106,130521,20110111,60000.00,107.042,,,,,20110106,220607,1.00
78ECCC10FF77962B,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,130800,20110111,5000.00,101.886,5.850,,,,20110106,220607,1.00
B91979799183E5A9,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20110106,130804,20110111,10000.00,92.998,5.648,,,,20110106,220607,1.00
9C243883B3677956,S,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20110106,130755,20110111,30000.00,100.000,4.655,,,,20110106,220607,1.00
ADD891A909B97417,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110106,130804,20110111,15000.00,98.357,5.631,,,,20110106,220607,1.00
9A77BC8768584E66,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,130757,20110111,250000.00,97.742,,,,,20110106,220607,1.00
37DC5CEF106F99B1,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110106,130804,20110111,15000.00,98.357,,,,,20110106,220607,1.00
C4F05BA0B4ECC9C5,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,130801,20110111,250000.00,97.498,,,,,20110106,220607,1.00
94FFB9E5E6F086DD,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,130525,20110111,200000.00,98.750,,,,,20110106,220607,1.00
DCCF8F805B505AF6,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20110106,130636,20110111,50000.00,113.755,,,,,20110106,220607,1.00
987854CA57CA593C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,130814,20110111,20000.00,100.850,5.126,,,,20110106,220607,1.00
23213C40C7ADE31B,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,130814,20110119,15000.00,99.421,4.550,,,,20110106,220607,1.00
DBECD08958E036E0,S,89546RFJ8,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20121001,,,20110106,130809,20110111,65000.00,106.589,1.125,,,,20110106,220607,1.00
A711FE29E24D5FA0,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110106,130813,20110111,10000.00,92.799,5.127,,,,20110106,220607,1.00
ADFD63E77D8B9D65,P,713575SE9,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20220801,,,20110106,130700,20110107,10000.00,101.000,4.868,,,,20110106,220607,1.00
E7BFFD8EBE1B3AE0,S,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20110106,130810,20110111,15000.00,103.579,1.750,,,,20110106,220607,1.00
7558D67B11A5BA92,S,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110106,130812,20110111,50000.00,115.120,2.878,,,,20110106,220607,1.00
94805CA4ACABCC44,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,130759,20110111,10000.00,99.450,,,,,20110106,220607,1.00
F68532C5A8095B24,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20110106,130806,20110111,10000.00,92.449,,,,,20110106,220607,1.00
BDA176E532983389,D,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110106,130758,20110111,50000.00,103.782,,,,,20110106,220607,1.00
FAE6D442983A042F,D,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20110106,130810,20110111,15000.00,103.079,,,,,20110106,220607,1.00
BCEF218235E535EF,D,090874GL6,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20200215,,,20110106,130812,20110111,50000.00,113.620,,,,,20110106,220607,1.00
2974DB2C8E48879D,S,073900MP4,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20170301,,,20110106,130813,20110111,45000.00,100.370,1.312,,,,20110106,220607,1.00
9A6A535CC28E4533,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,130818,20110111,15000.00,100.450,4.867,,,,20110106,220607,1.00
A2FFE070AE1343C4,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20110106,130752,20110106,1MM+,100.000,,,,,20110106,220607,1.00
A2BE992726FB36FD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,130819,20110111,10000.00,100.000,5.250,,,,20110106,220607,1.00
EBA767D489C59F53,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,130800,20110111,15000.00,97.750,5.529,,,,20110106,220607,1.00
8328C2CFD2C3809E,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,130810,20110111,150000.00,98.361,,P,,,20110106,220607,1.00
BBD3D673D0152E67,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110106,130823,20110111,5000.00,100.750,5.136,,,,20110106,220607,1.00
9F6E9558625E6268,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,130406,20110111,1000000.00,99.000,4.294,,,,20110106,220607,1.00
08C328FE2D51C3F9,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,130806,20110111,100000.00,98.000,4.422,,,,20110106,220607,1.00
EB28837A4A730401,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,130720,20110111,100000.00,99.078,,,,,20110106,220607,1.00
B5CFAF6C712E74C4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,130819,20110111,10000.00,98.500,,,,,20110106,220607,1.00
6C97480FC692B98E,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20110106,130559,20110111,25000.00,104.124,4.000,,,,20110106,220607,1.00
8496B9032E2D5569,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20110106,130754,20110111,100000.00,100.221,4.922,,,,20110106,220607,1.00
471C9B13171CA3EC,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,130725,20110111,25000.00,104.447,5.272,,,,20110106,220607,1.00
AF2439A66A465E24,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,130710,20110111,450000.00,89.119,,S,,,20110106,220607,1.00
7506E696E6D81B2C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,130710,20110111,450000.00,88.994,,P,,,20110106,220607,1.00
B23B14364E720615,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,130729,20110111,10000.00,105.183,,,,,20110106,220607,1.00
20BD469DB4D242A7,D,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,130711,20110111,10000.00,105.432,,,,,20110106,220607,1.00
5A445995B18C160D,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20110106,130817,20110111,200000.00,103.092,1.131,,,,20110106,220607,1.00
B233D8D512231CFD,S,186612GT8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,3.750,20140215,,,20110106,130730,20110111,50000.00,105.151,1.250,,,,20110106,220607,1.00
684205CE6B758AB5,S,117565Y70,BRYAN TEX CTFS OBLIG,20100415,4.000,20180815,,,20110106,130616,20110111,350000.00,107.447,2.900,,,,20110106,220607,1.00
2822D00A4C9C6E52,P,83755GY35,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.250,20150501,,,20110106,130542,20110111,600000.00,104.200,3.197,,,,20110106,220607,1.00
E37667D69333F5B5,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110106,130832,20110111,20000.00,84.360,4.938,,,,20110106,220607,1.00
CED67803F494A479,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110106,125454,20110110,425000.00,101.887,4.550,,,,20110106,220607,1.00
B4FB1951EDB4F22C,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,130833,20110111,20000.00,108.617,2.581,,,,20110106,220607,1.00
E90B31155631F5FA,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110106,130832,20110111,20000.00,82.735,,,,,20110106,220607,1.00
B066FF91DA353EE8,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,130833,20110111,20000.00,107.617,,,,,20110106,220607,1.00
B37B0DC196D73067,D,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20110106,130338,20110111,50000.00,110.106,,,,,20110106,220607,1.00
43DFB6F01C0BB686,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110106,130800,20110111,100000.00,102.179,4.267,,,,20110106,220607,1.00
8A98581AD432ED4F,S,794199VY2,SALEM MASS MUN PURP LOAN,20071015,5.000,20111015,,,20110106,130800,20110111,20000.00,102.922,1.131,,,,20110106,220607,1.00
0D0EE40ED5068180,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110106,130832,20110111,15000.00,102.247,4.664,,,,20110106,220607,1.00
1B99115837A5DC39,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110106,130730,20110111,100000.00,112.992,1.287,,,,20110106,220607,1.00
2CF9B5495EAEF0A9,D,794199VY2,SALEM MASS MUN PURP LOAN,20071015,5.000,20111015,,,20110106,130527,20110111,20000.00,102.922,,,,,20110106,220607,1.00
D23F82E52CF9B841,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20110106,130700,20110111,35000.00,88.422,,,,,20110106,220607,1.00
5281019C08294006,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110106,130829,20110111,10000.00,95.404,,,,,20110106,220607,1.00
888E880CDEF64B23,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110106,130832,20110111,15000.00,99.993,,,,,20110106,220607,1.00
676D9B4629833CD8,S,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20110106,130800,20110111,25000.00,102.590,4.120,,,,20110106,220607,1.00
007A077BCB92E833,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,130843,20110111,10000.00,91.711,5.256,,,,20110106,220607,1.00
CE18CEBEB97A8172,S,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20110106,130826,20110111,5000.00,90.000,5.834,,,,20110106,220607,1.00
0A00AD581752F765,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110106,130813,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
B962EAF3E0780C1F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,130834,20110111,15000.00,99.300,5.050,,,,20110106,220607,1.00
530B356F8843DAEB,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110106,130844,20110111,1MM+,101.588,5.240,,,,20110106,220607,1.00
56A6974EBEDC0F67,D,495033AF9,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20211201,,,20110106,130800,20110111,550000.00,107.902,,,,,20110106,220607,1.00
1A79BBDA1F75572A,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110106,130829,20110111,10000.00,98.027,4.896,,,,20110106,220607,1.00
0DF6C551F87431A3,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110106,130651,20110111,165000.00,87.348,5.932,,,,20110106,220607,1.00
5626AC95768242F3,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,130800,20110111,1MM+,104.496,,,,,20110106,220607,1.00
9BC93FABD10065F5,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,130839,20110111,50000.00,97.000,5.289,,,,20110106,220607,1.00
0799718F38E2A1E4,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110106,130318,20110111,50000.00,103.172,,,,,20110106,220607,1.00
C45E96D5C6681639,D,880252BV2,TENAFLY N J BRD ED ,20051215,4.500,20260715,,,20110106,130552,20110111,10000.00,100.000,,,,,20110106,220607,1.00
50080D7A2DE354D6,D,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,Y,,20110106,130500,20110119,10000.00,100.000,,,,,20110106,220607,1.00
6AABD735632909AC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,130845,20110111,25000.00,99.250,5.054,,,,20110106,220607,1.00
2D5B452676177C2F,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110106,130845,20110111,50000.00,104.466,4.087,,,,20110106,220607,1.00
2A3472EDBBDDCA7B,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110106,130831,20110111,20000.00,100.475,4.590,,,,20110106,220607,1.00
2139FDD7A7F51B31,P,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110106,130813,20110111,25000.00,106.018,4.582,,,,20110106,220607,1.00
01387C3959D00191,S,495033AF9,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20211201,,,20110106,130800,20110111,550000.00,107.902,3.690,,,,20110106,220607,1.00
DB19D97F14C78C44,S,720356WV2,PIERCE CNTY WASH ,20060227,4.375,20250801,,,20110106,130855,20110111,10000.00,98.849,4.483,,,,20110106,220607,1.00
83DA6E7C4CB07F15,S,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20110106,130855,20110111,15000.00,100.000,4.249,,,,20110106,220607,1.00
BDA4D56E7722B63E,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,130855,20110119,10000.00,99.421,4.550,,,,20110106,220607,1.00
5D47678B7A67D428,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,130810,20110111,150000.00,98.421,,S,,,20110106,220607,1.00
44A0775A01EA5A72,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,130834,20110111,25000.00,99.996,5.000,,,,20110106,220607,1.00
7FE3C89285FB00E1,S,70914PPC0,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20180715,,,20110106,130333,20110111,1MM+,115.101,2.760,,,,20110106,220607,1.00
99021AED022CD7D6,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110106,130853,20110111,20000.00,107.808,4.331,,,,20110106,220607,1.00
40FFD6C48582D3AC,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,130855,20110111,50000.00,100.195,5.346,,,,20110106,220607,1.00
488B6F22F6FFDD9B,S,590206BD9,MERRILL RANCH CMNTY FACS DIST ,20101130,5.600,20250715,,,20110106,130850,20110111,10000.00,96.009,6.016,,,,20110106,220607,1.00
AEF7CF7CB2BA5838,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110106,130651,20110111,60000.00,87.348,5.932,,,,20110106,220607,1.00
278587FE7274F81F,P,929641LH9,WABASHA MINN REF-TAX INCREMENT-SER B,20041117,3.300,20110201,,,20110106,130855,20110111,25000.00,100.000,3.252,,,,20110106,220607,1.00
A6569D81BC0C3751,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20110106,130800,20110111,40000.00,47.738,4.708,,,,20110106,220607,1.00
3460435ADDE81E05,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110106,130853,20110111,20000.00,105.932,,,,,20110106,220607,1.00
763C801048FCCBD6,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20110106,130800,20110111,20000.00,52.211,4.568,,,,20110106,220607,1.00
39E5D790F31ABFB5,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,130855,20110111,50000.00,99.695,,,,,20110106,220607,1.00
B1E331F153D92EEE,D,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20110106,130545,20110111,15000.00,97.000,,,,,20110106,220607,1.00
E4BC9889F4CB1D89,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20110106,130829,20110111,100000.00,100.346,,,,,20110106,220607,1.00
5ABE5F1539D1D522,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20110106,130805,20110111,250000.00,90.535,,P,,,20110106,220607,1.00
486B8366500EEFEA,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,130825,20110111,250000.00,92.977,,S,,,20110106,220607,1.00
F94E408F1AE41073,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,130830,20110111,250000.00,92.977,,S,,,20110106,220607,1.00
FD169DCCB861BAFF,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,130830,20110111,500000.00,92.927,,P,,,20110106,220607,1.00
2E26118E83D5CE2D,D,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20110106,130749,20110111,10000.00,108.067,,,,,20110106,220607,1.00
090EDFCCD37E39F9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,130756,20110111,25000.00,105.912,,,,,20110106,220607,1.00
18920E76A19B1AD9,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110106,130901,20110111,10000.00,93.570,5.524,,,,20110106,220607,1.00
C22C2E89F46B679F,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110106,130850,20110111,25000.00,87.000,5.408,,,,20110106,220607,1.00
3E79E78A6A6A9B01,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110106,130854,20110111,10000.00,83.434,5.935,,,,20110106,220607,1.00
D667662522CFB0A8,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20110106,130858,20110111,100000.00,114.303,2.030,,,,20110106,220607,1.00
E32E003CC94F886F,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110106,130854,20110111,10000.00,84.277,,,,,20110106,220607,1.00
382D3505DA93FAB4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,130906,20110111,10000.00,99.720,5.024,,,,20110106,220607,1.00
BCB7211AFF12D3AC,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110106,130906,20110111,15000.00,101.250,4.788,,,,20110106,220607,1.00
C045039D11A69796,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110106,130654,20110111,20000.00,100.500,,,,,20110106,220607,1.00
83BA244FAB61049E,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110106,130300,20110111,225000.00,86.548,,,,,20110106,220607,1.00
467926A92C5F2AB5,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110106,130903,20110111,40000.00,99.425,4.794,,,,20110106,220607,1.00
19F9E19FCD90CE2E,S,669878CF5,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20180801,,,20110106,130821,20110111,100000.00,110.432,2.950,,,,20110106,220607,1.00
9673C38FAE13FB60,S,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20110106,130740,20110111,100000.00,107.632,1.150,,,,20110106,220607,1.00
525D2C709F132DCE,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110106,130600,20110111,10000.00,103.279,,S,,,20110106,220607,1.00
F389E88FEA110AB6,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20110106,130904,20110111,40000.00,86.014,6.163,,,,20110106,220607,1.00
5A2220DC031964FF,D,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20110106,130859,20110111,100000.00,114.303,,,,,20110106,220607,1.00
FAAFD6DA6EEB6C83,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20110106,130902,20110111,100000.00,100.349,2.004,,,,20110106,220607,1.00
C60B04A32E401257,S,45129T7C5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER F-CL III,20011201,5.300,20210101,,,20110106,130330,20110110,15000.00,100.010,5.271,,,,20110106,220607,1.00
44512B3057679674,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110106,130857,20110111,10000.00,112.990,2.482,,,,20110106,220607,1.00
1668BA2A32D8243D,P,9672433Y0,WICHITA KANS SER 784,20060201,4.000,20120901,,,20110106,130859,20110111,10000.00,103.763,1.662,,,,20110106,220607,1.00
3B104A6954510AD2,S,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20110106,130901,20110111,10000.00,104.650,3.458,,,,20110106,220607,1.00
709169F640FA58ED,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110106,130909,20110111,25000.00,110.093,3.025,,,,20110106,220607,1.00
747BF5282B2F4C28,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110106,130850,20110111,10000.00,109.000,2.346,,,,20110106,220607,1.00
D864554E0E2D5F76,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110106,130912,20110111,25000.00,83.900,5.800,,,,20110106,220607,1.00
85293B9CC02236E0,S,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20110106,130859,20110111,25000.00,108.775,3.345,,,,20110106,220607,1.00
ECC1A4768EA1DEBF,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110106,130854,20110111,10000.00,86.696,,,,,20110106,220607,1.00
B2A4A19A5BFF6A5C,D,135521AF9,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,4.553,20150901,,,20110106,130854,20110111,10000.00,104.650,,,,,20110106,220607,1.00
E6A3094DB6F660D8,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110106,130854,20110111,10000.00,84.488,,,,,20110106,220607,1.00
847524E3A1870B1F,S,731418HJ1,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20070308,0.000,20160615,,,20110106,130920,20110111,5000.00,86.205,2.753,,,,20110106,220607,1.00
5E480D0BF44FB1FD,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,130923,20110111,5000.00,90.649,5.813,,,,20110106,220607,1.00
452B76D83D8468FC,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20110106,130916,20110111,25000.00,100.093,4.979,,,,20110106,220607,1.00
314893A20AD185B3,S,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110106,130910,20110111,5000.00,104.446,3.417,,,,20110106,220607,1.00
EAA8EFABD58D7CE6,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110106,130915,20110111,20000.00,110.121,1.750,,,,20110106,220607,1.00
6F5B7A0683FD7DEA,S,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20110106,130800,20110111,200000.00,108.269,1.000,,,,20110106,220607,1.00
43BC7C6C10051880,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20110106,130859,20110111,25000.00,107.900,,,,,20110106,220607,1.00
1B188593EDCCA55E,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20110106,130859,20110111,25000.00,107.900,,,,,20110106,220607,1.00
6EDA9F86F2F2DD88,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110106,125926,20110111,500000.00,100.248,,,,,20110106,220607,1.00
F7B16F1C5774B171,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110106,131019,20110111,20000.00,100.250,,,,,20110106,220607,1.00
C0A7E3A939E188E5,D,468034MD2,JACKSON CNTY ORE SCH DIST ,20080423,4.100,20210615,,,20110106,130900,20110111,5000.00,102.901,,,,,20110106,220607,1.00
D2A153690ADE16DD,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110106,130915,20110111,100000.00,99.598,5.528,,,,20110106,220607,1.00
A66F7A21DB7E6F64,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110106,130923,20110111,35000.00,99.500,5.036,,,,20110106,220607,1.00
BF4F3700364192CE,P,792895TJ3,ST PAUL MINN INDPT SCH DIST NO REF-SER C,20091215,4.000,20120201,,,20110106,130638,20110111,1MM+,103.749,0.436,,,,20110106,220607,1.00
8657F5ABC1EE8A49,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110106,130823,20110111,100000.00,99.298,,,,,20110106,220607,1.00
0AA9DEA975CAD701,S,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20110106,130924,20110111,75000.00,102.672,3.500,,,,20110106,220607,1.00
9559953F8558E0A5,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20110106,130715,20110111,150000.00,109.823,3.038,,,,20110106,220607,1.00
F719C25C4CF17B18,S,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20110106,130927,20110111,30000.00,101.211,2.253,,,,20110106,220607,1.00
36BA52E818C0DF88,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110106,130926,20110111,100000.00,103.710,1.205,,,,20110106,220607,1.00
0E025DDF7333AF19,S,040688DB6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20111001,,,20110106,130859,20110111,300000.00,103.509,0.500,,,,20110106,220607,1.00
09FFBDAA7C251D17,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110106,130700,20110111,30000.00,100.500,5.180,,,,20110106,220607,1.00
E21BD62294CCE7FF,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110106,130921,20110111,50000.00,107.237,1.750,,,,20110106,220607,1.00
63267847A5607907,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110106,130832,20110111,40000.00,96.750,,,,,20110106,220607,1.00
809C132B5684A17E,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110106,130829,20110111,40000.00,97.000,,,,,20110106,220607,1.00
9504152CDD1F70E9,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,130703,20110111,1000000.00,96.576,,,,,20110106,220607,1.00
75CF42CE155BA5F8,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,130600,20110111,505000.00,107.200,2.000,,,,20110106,220607,1.00
8D98D49952AC9D31,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,130812,20110111,200000.00,103.311,3.350,,,,20110106,220607,1.00
E635CBF8DBDA5534,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,130916,20110111,200000.00,103.311,,,,,20110106,220607,1.00
3BB05621D5349EC4,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,130916,20110111,200000.00,103.311,,,,,20110106,220607,1.00
3DBC8AD39AC7F89C,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110106,130855,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
61113153E772C5B5,S,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,,,20110106,130919,20110111,45000.00,105.799,1.803,,,,20110106,220607,1.00
DCC80C14BBB5F1B2,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20110106,130940,20110111,5000.00,107.718,1.750,,,,20110106,220607,1.00
E25FD70C6F2EB704,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,130700,20110111,25000.00,105.650,3.049,,,,20110106,220607,1.00
5A818EEA440128FA,S,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20110106,130300,20110111,150000.00,106.088,1.000,,,,20110106,220607,1.00
B8B5C1890867837C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,130919,20110111,250000.00,100.125,,,,,20110106,220607,1.00
23B84A3CE863DECD,D,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20110106,130809,20110111,10000.00,107.817,,,,,20110106,220607,1.00
535C35E5B1425BF4,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110106,130843,20110111,10000.00,108.312,,,,,20110106,220607,1.00
2C2BB3D2586FA0FB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,130740,20110111,25000.00,106.162,,,,,20110106,220607,1.00
47F706E763B36ABF,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110106,130852,20110111,10000.00,112.641,,,,,20110106,220607,1.00
DF52389BCAF11CB8,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110106,130843,20110111,10000.00,112.890,,,,,20110106,220607,1.00
846FA99AA27001E6,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,130900,20110111,25000.00,100.900,4.742,,,,20110106,220607,1.00
F8427D1BB11EF823,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,130949,20110119,10000.00,99.421,4.550,,,,20110106,220607,1.00
EF341D85E5ACB803,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20110106,130940,20110111,5000.00,93.463,4.750,,,,20110106,220607,1.00
C6463F6B7B15D087,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110106,130632,20110111,100000.00,104.731,3.715,,,,20110106,220607,1.00
E5BD0A6D0B032828,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110106,130904,20110111,50000.00,104.200,4.401,,,,20110106,220607,1.00
A4563A6B6FE1BCD3,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,130911,20110111,5000.00,106.349,3.550,,,,20110106,220607,1.00
363D82D9E25F4220,P,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20110106,130756,20110111,25000.00,100.250,3.340,,,,20110106,220607,1.00
B97B1B633977516A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,130924,20110111,50000.00,97.578,6.000,,,,20110106,220607,1.00
A094439C1466F7BA,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20110106,130911,20110111,100000.00,103.830,0.670,,,,20110106,220607,1.00
2E5261B94CEDB21C,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,130934,20110111,10000.00,99.998,5.000,,,,20110106,220607,1.00
8A5807DFE9E8BAD8,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,130935,20110111,25000.00,102.900,4.612,,,,20110106,220607,1.00
C8D98E1C5200F3A6,P,156101GT8,CENTRAL YORK PA SCH DIST ,20040915,3.500,20110601,,,20110106,130939,20110111,30000.00,100.565,2.028,,,,20110106,220607,1.00
60886FE1E28A43AB,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20110106,130943,20110111,5000.00,96.083,6.500,,,,20110106,220607,1.00
569C802DAE8FC844,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110106,130945,20110111,50000.00,95.328,5.000,,,,20110106,220607,1.00
081A0485961E3607,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110106,130948,20110111,25000.00,101.726,1.861,,,,20110106,220607,1.00
D7B6677A7E78E7E8,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,130704,20110111,25000.00,104.604,,,,,20110106,220607,1.00
221C51B99A821E82,D,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20110106,130701,20110111,20000.00,90.969,,,,,20110106,220607,1.00
AB8BC93F153C19F0,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,130935,20110111,25000.00,100.900,,,,,20110106,220607,1.00
FA35037F9124D463,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,130934,20110111,10000.00,98.248,,,,,20110106,220607,1.00
4451579FB692AA00,D,156101GT8,CENTRAL YORK PA SCH DIST ,20040915,3.500,20110601,,,20110106,130939,20110111,30000.00,100.690,,,,,20110106,220607,1.00
F405CDFF72D1B79B,D,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20110106,130810,20110111,50000.00,107.504,,P,,,20110106,220607,1.00
CFABA59F61E64A0E,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110106,130948,20110111,25000.00,101.976,,,,,20110106,220607,1.00
AD10750082FB3500,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110106,130954,20110111,5000.00,84.604,6.403,,,,20110106,220607,1.00
807DA0422A97A73A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,131059,20110111,10000.00,97.920,5.156,,,,20110106,220607,1.00
E536A9AC6DFC0FD0,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110106,130949,20110111,10000.00,98.250,5.378,,,,20110106,220607,1.00
9CFA1201301CBA7F,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110106,130250,20110111,45000.00,104.872,,S,,,20110106,220607,1.00
6BAB627CAD8BCB88,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110106,130358,20110111,65000.00,104.915,,S,,,20110106,220607,1.00
EEEF3AB0BD11243D,S,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20110106,130951,20110111,55000.00,93.000,5.653,,,,20110106,220607,1.00
028F41101F8039B2,S,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20110106,130951,20110111,25000.00,106.248,3.956,,,,20110106,220607,1.00
BF6CFA4FF8A81231,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110106,130956,20110111,15000.00,114.813,2.098,,,,20110106,220607,1.00
AA46160BB264A792,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110106,130957,20110111,50000.00,87.300,5.747,,,,20110106,220607,1.00
89924D39BB7A637B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,131002,20110111,30000.00,85.560,4.760,,,,20110106,220607,1.00
1CA808E1993FBFDF,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,,,20110106,130956,20110111,200000.00,99.800,5.016,,,,20110106,220607,1.00
A1D07F553EA81B16,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110106,130954,20110111,5000.00,85.459,,,,,20110106,220607,1.00
1C812B3D115FCB3E,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,131008,20110111,1MM+,98.750,5.090,,,,20110106,220607,1.00
1E97C0DBA26B9CC5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,131000,20110111,20000.00,95.551,,,,,20110106,220607,1.00
CB30665E37038510,S,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110106,131000,20110111,40000.00,113.488,3.200,,,,20110106,220607,1.00
38EFABB01442184F,S,299839TR1,EVERETT MASS REF,20091015,5.000,20190901,,,20110106,131000,20110111,60000.00,113.488,3.200,,,,20110106,220607,1.00
A4F3F43F8676964B,P,57586C2V6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20251001,,,20110106,131000,20110111,75000.00,99.751,5.023,,,,20110106,220607,1.00
A64AFEBCCECDB549,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,130836,20110111,1000000.00,96.376,5.257,,,,20110106,220607,1.00
E1B52DB115749D85,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20110106,130912,20110111,150000.00,110.023,3.000,,,,20110106,220607,1.00
19103A90DDDDA4D0,D,513660FH8,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20170215,,,20110106,130803,20110111,100000.00,110.976,,,,,20110106,220607,1.00
25B1E94DBA08549B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,131000,20110111,20000.00,98.178,5.141,,,,20110106,220607,1.00
4D81DC5D39E9AE49,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110106,131009,20110111,50000.00,98.000,5.182,,,,20110106,220607,1.00
0F13EF4BB7CDAD9F,P,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,,,20110106,130912,20110111,45000.00,105.575,1.848,,,,20110106,220607,1.00
54204F6667259F7E,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110106,131005,20110111,20000.00,68.287,4.104,,,,20110106,220607,1.00
872C5CA227CCEEA2,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110106,131008,20110111,100000.00,105.209,4.065,,,,20110106,220607,1.00
F609E4AAE02FF004,D,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,,,20110106,130911,20110111,45000.00,105.699,,,,,20110106,220607,1.00
15924757B5E8C716,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,130950,20110111,25000.00,100.861,7.420,,,,20110106,220607,1.00
51CEF598F3F133B9,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20110106,130950,20110111,10000.00,114.823,2.210,,,,20110106,220607,1.00
EDCD9828C96FB324,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110106,131007,20110111,5000.00,99.144,6.769,,,,20110106,220607,1.00
FE2614F6A20DBBFC,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20110106,130950,20110111,10000.00,114.723,,,,,20110106,220607,1.00
BC927F426DC25B09,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20110106,130924,20110111,150000.00,107.315,0.750,,,,20110106,220607,1.00
F4A7A6D9DD7CD7D0,S,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,,,20110106,131012,20110111,5000.00,105.181,3.478,,,,20110106,220607,1.00
B1F41F244314007E,D,64990HFP0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20200701,,,20110106,131000,20110111,5000.00,104.181,,,,,20110106,220607,1.00
83E3D5FD430B5A0C,S,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20110106,131019,20110111,25000.00,102.285,2.632,,,,20110106,220607,1.00
615DDDB8F287E52E,P,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20110106,131020,20110107,25000.00,106.389,2.510,,,,20110106,220607,1.00
DBE6C59DC7D2BD4A,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110106,131021,20110111,20000.00,108.238,3.727,,,,20110106,220607,1.00
FECA85CFA78FD6FE,S,611420AE0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.350,20170215,,,20110106,131019,20110111,5000.00,100.000,4.349,,,,20110106,220607,1.00
5D6B1195F724B8DF,D,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,,,20110106,130912,20110111,45000.00,105.575,,,,,20110106,220607,1.00
26039070D4C72DD7,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20110106,130700,20110111,1000000.00,100.145,4.500,,,,20110106,220607,1.00
953D1E8A5AC5DCE2,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110106,130500,20110111,700000.00,116.559,2.466,,,,20110106,220607,1.00
61ADE36CD9C848CD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,131024,20110111,10000.00,100.000,4.997,,,,20110106,220607,1.00
B55857DA74D2AA4D,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110106,131021,20110111,20000.00,106.488,,,,,20110106,220607,1.00
38C048E9C28FD896,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110106,131012,20110111,30000.00,102.264,4.694,,,,20110106,220607,1.00
37769AA72FAF90E4,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,130939,20110111,50000.00,99.998,5.000,,,,20110106,220607,1.00
06D23CB99D0C3CD4,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,131031,20110111,30000.00,95.632,5.292,,,,20110106,220607,1.00
6AA2750014E59CA8,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110106,131028,20110111,45000.00,100.084,4.106,,,,20110106,220607,1.00
0A26195C4E7CA38A,P,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20110106,131025,20110111,215000.00,103.756,1.335,,,,20110106,220607,1.00
F5970AD399601B29,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20110106,131028,20110111,30000.00,109.825,3.972,,,,20110106,220607,1.00
027CBC2160DD0C60,S,762315KZ1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,2.000,20131201,,,20110106,130600,20110111,140000.00,100.983,1.650,,,,20110106,220607,1.00
F805AFA63661A527,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20110106,131024,20110111,30000.00,107.751,3.778,,,,20110106,220607,1.00
C228CA1ABDB3F16B,D,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20110106,131028,20110111,30000.00,107.950,,,,,20110106,220607,1.00
346853AAEBD74651,D,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20110106,131022,20110111,25000.00,102.085,,,,,20110106,220607,1.00
8CD79748D82CF64F,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110106,130957,20110111,50000.00,87.550,,P,,,20110106,220607,1.00
C188718F26ABC208,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,131038,20110111,10000.00,102.000,6.016,,,,20110106,220607,1.00
D643356974E51972,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,131039,20110111,10000.00,101.886,5.850,,,,20110106,220607,1.00
4469D46FC7C44F96,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,131039,20110111,20000.00,102.500,6.660,,,,20110106,220607,1.00
72252EAED2E022C2,S,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20110106,130600,20110111,20000.00,92.219,5.458,,,,20110106,220607,1.00
99D68BA812429F8C,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110106,130853,20110111,10000.00,96.100,,S,,,20110106,220607,1.00
BB5CFB8CEC16B58D,S,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110106,131024,20110111,10000.00,101.671,3.057,,,,20110106,220607,1.00
507760B03EA80BEA,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20110106,130547,20110111,10000.00,103.600,,,,,20110106,220607,1.00
1C5E397725062148,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110106,131039,20110111,20000.00,87.000,5.408,,,,20110106,220607,1.00
40D219E7A4852591,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20110106,130959,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
DBDE3F2FC1EFDEE3,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20110106,131027,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
C034BC82A6D9C2D4,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110106,131036,20110111,100000.00,97.986,5.195,,,,20110106,220607,1.00
2B6A6CE4749B24B3,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110106,131034,20110111,25000.00,98.133,5.380,,,,20110106,220607,1.00
7E60962AAD4C76BA,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110106,131020,20110111,10000.00,86.882,5.522,,,,20110106,220607,1.00
C9ECC5546164862B,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110106,131024,20110111,10000.00,85.583,5.721,,,,20110106,220607,1.00
CC3F5668064577FA,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,131027,20110111,100000.00,28.076,5.457,,,,20110106,220607,1.00
C854E4A0A8FA155E,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110106,130300,20110111,25000.00,104.922,1.033,,,,20110106,220607,1.00
C662879841106F93,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110106,130951,20110111,30000.00,105.600,1.686,,,,20110106,220607,1.00
1C0E72F8B502BBB7,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20110106,131031,20110111,30000.00,106.161,,,,,20110106,220607,1.00
9475EE72779884F8,D,60415NZ70,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.650,20140101,,,20110106,131031,20110111,10000.00,100.169,,,,,20110106,220607,1.00
F91057BB5B822F7C,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110106,130957,20110111,100000.00,104.939,0.926,,,,20110106,220607,1.00
5BB820A4BE24A624,P,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20110106,131043,20110110,20000.00,103.451,1.695,,,,20110106,220607,1.00
D2C673F21E1FBD44,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110106,131044,20110111,120000.00,68.500,7.741,,,,20110106,220607,1.00
60632152E183989F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,131042,20110111,25000.00,100.246,4.964,,,,20110106,220607,1.00
9A8CB9220A75BFCD,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110106,131040,20110111,15000.00,105.691,4.044,,,,20110106,220607,1.00
C6F749172DE49AB7,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110106,130954,20110111,5000.00,85.673,,,,,20110106,220607,1.00
383B682811498DDE,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,131042,20110111,25000.00,98.500,,,,,20110106,220607,1.00
E390FE77BFED5D3D,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,131027,20110111,100000.00,27.434,,,,,20110106,220607,1.00
20833F8276FCE275,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110106,130300,20110111,25000.00,104.922,,,,,20110106,220607,1.00
5BB2C36CAF1241F8,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110106,131042,20110111,15000.00,104.130,,,,,20110106,220607,1.00
4DD183839418A9D9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,131053,20110111,10000.00,91.711,5.256,,,,20110106,220607,1.00
68E517E33861AEF2,P,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110106,130833,20110111,1MM+,104.580,3.710,,,,20110106,220607,1.00
26C184D53AF055E8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,131007,20110111,10000.00,97.578,6.000,,,,20110106,220607,1.00
09BC68B4B4D27C0D,S,555412GG4,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20180401,,,20110106,131047,20110111,50000.00,103.513,2.850,,,,20110106,220607,1.00
DEB89AAFA8D66C60,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,131002,20110111,15000.00,100.000,4.999,,,,20110106,220607,1.00
BB39D8DF1449DD27,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110106,131012,20110111,30000.00,101.000,,,,,20110106,220607,1.00
CB32D9234F616975,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110106,130600,20110111,130000.00,108.650,3.587,,,,20110106,220607,1.00
7BBC0D5B74CB6BA4,S,755417TM4,READING MASS ,20020101,5.000,20160201,,,20110106,131049,20110111,25000.00,104.454,1.668,,,,20110106,220607,1.00
A8E9F60E1D860C06,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110106,131053,20110111,50000.00,97.313,5.200,,,,20110106,220607,1.00
210083991D93669F,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110106,130955,20110111,15000.00,112.688,,,,,20110106,220607,1.00
9DC1FB6733AF7E7B,P,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20110106,131051,20110111,10000.00,95.500,5.985,,,,20110106,220607,1.00
0DDF0D3C85F5B7BF,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110106,131052,20110111,100000.00,9.621,7.100,,,,20110106,220607,1.00
5479D14D44AF9E9A,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110106,130951,20110111,15000.00,112.938,,,,,20110106,220607,1.00
E97E9775713B5E2E,D,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20110106,130909,20110111,50000.00,97.500,,P,,,20110106,220607,1.00
557A721D55C8CA16,D,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20110106,130916,20110111,5000.00,95.000,,P,,,20110106,220607,1.00
AE887CFC1EB03C11,D,6095667A6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20201201,,,20110106,130210,20110111,25000.00,109.665,,S,,,20110106,220607,1.00
9EE2C4EAE837E93B,D,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20110106,131051,20110111,10000.00,95.500,,,,,20110106,220607,1.00
73AA7F4CD63C9811,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110106,131052,20110111,100000.00,9.496,,,,,20110106,220607,1.00
1DB2CBFBD7D9046B,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20110106,130900,20110111,25000.00,103.886,1.170,,,,20110106,220607,1.00
8C4162B25CDDCA1E,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,130900,20110111,290000.00,79.852,7.750,,,,20110106,220607,1.00
FE49A9348D8A0D34,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20110106,131019,20110111,25000.00,99.000,5.552,,,,20110106,220607,1.00
F6BFC0D12C01D5AF,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20110106,131000,20110111,150000.00,105.184,0.993,,,,20110106,220607,1.00
952A20663058F9A1,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110106,130606,20110111,100000.00,107.182,4.000,,,,20110106,220607,1.00
674D5D3A6B56AB60,P,79765DWB2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20130401,,,20110106,131053,20110110,200000.00,100.925,2.569,,,,20110106,220607,1.00
18E759CB46B0A3A7,D,9672433Y0,WICHITA KANS SER 784,20060201,4.000,20120901,,,20110106,130859,20110111,10000.00,103.863,,,,,20110106,220607,1.00
A1E271FBDECD6FB9,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110106,131100,20110111,10000.00,101.449,4.753,,,,20110106,220607,1.00
7310048D162F9A76,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110106,131052,20110111,15000.00,88.375,5.105,,,,20110106,220607,1.00
AE548ABA2AAD3960,P,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20110106,131043,20110111,25000.00,98.000,5.155,,,,20110106,220607,1.00
CE9AED2C47FCF3C0,P,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20110106,131019,20110111,100000.00,103.084,0.710,,,,20110106,220607,1.00
BAEDA27BC8732EC4,D,618027AS5,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.022,20140815,,,20110106,130815,20110111,100000.00,102.460,,,,,20110106,220607,1.00
6675092D3155AFFF,D,241559HU0,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.850,20200401,,,20110106,130712,20110111,10000.00,101.000,,S,,,20110106,220607,1.00
69FD4FCA10EFE762,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,131035,20110111,100000.00,27.418,,,,,20110106,220607,1.00
DDE505E0CE87CA34,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110106,130747,20110111,25000.00,101.208,,,,,20110106,220607,1.00
FDF059DC6094C5E1,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110106,130604,20110111,25000.00,103.200,,S,,,20110106,220607,1.00
F626ECF3D928AE6F,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110106,130110,20110111,25000.00,105.196,4.000,,,,20110106,220607,1.00
66148B9EF1333024,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110106,131100,20110111,10000.00,94.750,5.657,,,,20110106,220607,1.00
D8AF595A4B8FF302,P,726158DZ8,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20131201,,,20110106,131029,20110111,25000.00,93.344,2.399,,,,20110106,220607,1.00
96FA8A5AF0945564,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20110106,131103,20110111,10000.00,95.838,4.373,,,,20110106,220607,1.00
AC0EEA84E289D69C,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20110106,131111,20110107,25000.00,104.597,2.148,,,,20110106,220607,1.00
C799BE446ABE7BB2,P,650553FL9,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20170615,,,20110106,131111,20110111,100000.00,104.302,3.200,,,,20110106,220607,1.00
2CB7A6D4DEB7BD61,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,130911,20110111,70000.00,101.691,,P,,,20110106,220607,1.00
372392823C10CE29,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110106,130856,20110111,10000.00,98.603,5.600,,,,20110106,220607,1.00
459E833A1E2A6729,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,131011,20110111,80000.00,101.746,,P,,,20110106,220607,1.00
F0BED7B67CA06497,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110106,130300,20110111,65000.00,106.455,1.700,,,,20110106,220607,1.00
B26A74E02B301FF8,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20110106,131108,20110111,10000.00,93.725,,,,,20110106,220607,1.00
CA5CDA90DC176FA9,D,79488NAJ3,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.125,20110902,,,20110106,130911,20110111,25000.00,100.124,,S,,,20110106,220607,1.00
7783EDF4894EDB5C,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110106,131006,20110111,45000.00,99.723,,,,,20110106,220607,1.00
85883732C553655A,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20110106,130958,20110111,45000.00,99.973,,,,,20110106,220607,1.00
9DA1014DF2769F46,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,131100,20110111,200000.00,99.900,5.007,,,,20110106,220607,1.00
B64E629DA71AFE36,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,131115,20110111,75000.00,99.597,4.288,,,,20110106,220607,1.00
64E45F062B9180DC,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110106,131100,20110111,90000.00,96.500,5.254,,,,20110106,220607,1.00
9BFACC89660F88C7,P,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020724,,20300701,,,20110106,131033,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
E47085DF8524D381,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20110106,131010,20110111,25000.00,88.205,,,,,20110106,220607,1.00
8DAF041C440BD408,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20110106,131106,20110111,10000.00,113.924,2.279,,,,20110106,220607,1.00
5B89080870183AB6,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110106,131107,20110111,30000.00,107.657,2.534,,,,20110106,220607,1.00
6A3DB270ADFDBA11,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110106,130829,20110111,20000.00,98.062,5.250,,,,20110106,220607,1.00
91DEE6AED38747E5,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110106,130950,20110111,50000.00,97.121,5.200,,,,20110106,220607,1.00
0C0F382DF40F1DBA,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,130900,20110111,480000.00,79.852,7.750,,,,20110106,220607,1.00
B5B4365CA8596759,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110106,131118,20110111,200000.00,103.443,1.694,,,,20110106,220607,1.00
B85A03F70F319A17,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20110106,131049,20110111,25000.00,100.000,4.987,,,,20110106,220607,1.00
D9637CDBEB3325EA,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20110106,131105,20110111,20000.00,80.156,6.822,,,,20110106,220607,1.00
E5F9C3BF3257991F,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110106,131117,20110111,50000.00,97.500,5.173,,,,20110106,220607,1.00
75A304949B54845E,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20110106,131118,20110111,75000.00,97.881,,,,,20110106,220607,1.00
094CB43ABAE48E15,P,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20110106,130600,20110111,50000.00,111.700,3.303,,,,20110106,220607,1.00
CB9DA984E9786247,P,26951PET1,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20171201,,,20110106,130600,20110111,50000.00,114.800,2.636,,,,20110106,220607,1.00
533C7B5369C8AF0E,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110106,131100,20110111,15000.00,105.073,3.437,,,,20110106,220607,1.00
F09D4DDC787FD02A,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20110106,131107,20110111,20000.00,77.625,,,,,20110106,220607,1.00
46AA6659441D66E0,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20110106,131105,20110111,20000.00,77.826,,,,,20110106,220607,1.00
C775A05564CCE0A7,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110106,131027,20110111,250000.00,114.448,2.450,,,,20110106,220607,1.00
32C7146405AB59D9,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,130337,20110111,25000.00,101.232,,,,,20110106,220607,1.00
F60A634EAC5FD850,D,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20110106,130911,20110111,20000.00,100.055,,S,,,20110106,220607,1.00
2FCA4F8F038AFFAC,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110106,131130,20110111,25000.00,105.207,4.141,,,,20110106,220607,1.00
6F2B510A6678A841,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110106,130602,20110111,90000.00,108.750,1.497,,,,20110106,220607,1.00
46AE9FD70C1D73A7,D,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20110106,130708,20110111,25000.00,83.515,,,,,20110106,220607,1.00
061559AA96E2F039,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,131026,20110111,25000.00,106.850,,,,,20110106,220607,1.00
F204DCCBA645C0F3,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110106,131133,20110111,10000.00,101.512,5.500,,,,20110106,220607,1.00
2108C5BE17EB58A3,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20110106,131100,20110111,20000.00,103.231,1.136,,,,20110106,220607,1.00
619E149430EE28C3,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20110106,131045,20110111,5000.00,99.998,5.000,,,,20110106,220607,1.00
EA63554B8653C6FC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,131140,20110111,15000.00,97.415,7.226,,,,20110106,220607,1.00
8F82A73A56282FBE,S,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20110106,131113,20110111,30000.00,103.370,1.290,,,,20110106,220607,1.00
DB3D16462A34F10D,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,131119,20110111,50000.00,99.599,5.783,,,,20110106,220607,1.00
2AF03317EF63D548,P,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,130800,20110111,1MM+,104.341,5.210,,,,20110106,220607,1.00
B18558BC6873C963,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,131140,20110111,15000.00,97.415,,,,,20110106,220607,1.00
F1AF15CEEE68C2FB,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110106,123258,20110111,10000.00,96.530,6.334,,,,20110106,220607,1.00
B42BC62B84BC0AB2,D,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20110106,131114,20110111,30000.00,103.270,,,,,20110106,220607,1.00
0C0949B96CBE9004,D,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20110106,131113,20110111,30000.00,103.270,,,,,20110106,220607,1.00
FADC9520A4C87D92,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,131119,20110111,50000.00,99.499,,,,,20110106,220607,1.00
1867E3E6B7DF243B,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110106,131100,20110111,200000.00,96.079,,,,,20110106,220607,1.00
55C21BB6A2EF2E17,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20110106,131002,20110107,1MM+,104.159,0.850,,,,20110106,220607,1.00
35ADC3D5C8B58470,S,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020724,,20300701,,,20110106,131101,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
AD4345DFB594C68A,P,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20110106,131110,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
97F5CECC4FCCEC6F,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110106,131135,20110111,10000.00,97.352,5.271,,,,20110106,220607,1.00
42B22C288E78B6F0,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110106,131139,20110111,5000.00,86.000,6.406,,,,20110106,220607,1.00
4A119E617B0939DA,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20110106,131143,20110111,10000.00,44.925,5.810,,,,20110106,220607,1.00
3C5687B57049AF3F,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110106,131143,20110112,40000.00,100.000,5.499,,,,20110106,220607,1.00
56000FC3DCEB0E3E,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20110106,131144,20110111,50000.00,113.402,3.012,,,,20110106,220607,1.00
7406AE76922C3293,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110106,131144,20110111,30000.00,98.019,5.433,,,,20110106,220607,1.00
BA384A9012BE778F,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20110106,131143,20110111,10000.00,45.148,,,,,20110106,220607,1.00
84F00163B4A937C2,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,130900,20110111,240000.00,79.852,7.750,,,,20110106,220607,1.00
B499135B3024E6BE,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110106,131143,20110112,40000.00,99.000,,,,,20110106,220607,1.00
F36E14CCC54C109F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110106,131036,20110111,20000.00,96.230,4.800,,,,20110106,220607,1.00
2B26992278F4F63B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,131033,20110111,35000.00,97.875,5.165,,,,20110106,220607,1.00
62C9FE3A7250BBB2,S,74926YRX1,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-18,20110106,,20130701,Y,,20110106,131033,20110106,1MM+,100.000,,,,,20110106,220607,1.00
E6E67C8F361CD16E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,131055,20110111,10000.00,95.628,6.208,,,,20110106,220607,1.00
72D4166CB0D94505,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110106,131059,20110111,75000.00,87.750,5.924,,,,20110106,220607,1.00
0A10CE48DFB2DEFB,D,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20110106,131144,20110111,50000.00,111.902,,,,,20110106,220607,1.00
EDC93F3C1C1A87B7,S,13078YCR4,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.200,20250902,,,20110106,131110,20110111,50000.00,88.000,6.480,,,,20110106,220607,1.00
1F5243CDB22B1DE8,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110106,131144,20110111,30000.00,98.511,,,,,20110106,220607,1.00
0825E252DBD2E871,P,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20110106,131100,20110111,200000.00,96.079,4.870,,,,20110106,220607,1.00
ED44422093D9F008,S,961488LD3,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20200801,,,20110106,131151,20110111,5000.00,57.809,5.818,,,,20110106,220607,1.00
EAD0C10FC3F799AC,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,131148,20110111,25000.00,103.860,6.494,,,,20110106,220607,1.00
C9FB95CEF5C8D9B8,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110106,131100,20110111,25000.00,111.072,,,,,20110106,220607,1.00
9D8BE1BA0A4EDD8F,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110106,131143,20110111,15000.00,112.250,3.130,,,,20110106,220607,1.00
3E5E9CE2CCEFDE74,S,435686ME7,HOLLISTON MASS ,20020401,5.500,20170401,,,20110106,131148,20110111,15000.00,106.814,0.706,,,,20110106,220607,1.00
63DFC75248D6AAE0,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,130858,20110111,35000.00,104.306,,,,,20110106,220607,1.00
76704DAECF9A2660,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110106,131000,20110111,50000.00,108.996,,,,,20110106,220607,1.00
1A861D2DC0DB5883,D,726158DZ8,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20131201,,,20110106,131019,20110111,25000.00,94.069,,S,,,20110106,220607,1.00
BF52231BCFEA2926,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20110106,131056,20110111,60000.00,104.075,,,,,20110106,220607,1.00
8472F0F74BF9C228,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110106,131100,20110111,30000.00,107.307,,,,,20110106,220607,1.00
6EEB8D8CC0A4FE30,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110106,131054,20110111,30000.00,107.557,,,,,20110106,220607,1.00
0B1D1154815ED75E,D,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20110106,130547,20110111,45000.00,101.749,,,,,20110106,220607,1.00
0AF33B447D4211F7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110106,131154,20110111,25000.00,83.000,5.783,,,,20110106,220607,1.00
E065B63A9EC7E534,D,961488LD3,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20200801,,,20110106,131158,20110111,5000.00,56.841,,,,,20110106,220607,1.00
35B438B372CBDBBB,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110106,130614,20110111,35000.00,110.526,,,,,20110106,220607,1.00
C62DDD317920F328,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110106,131200,20110111,10000.00,101.000,4.773,,,,20110106,220607,1.00
8784119FEC328F4A,P,067167HS8,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20270215,,,20110106,131200,20110111,5000.00,101.164,4.410,,,,20110106,220607,1.00
A4B56D610DBF9740,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110106,131209,20110111,10000.00,110.495,2.990,,,,20110106,220607,1.00
5C284EC93CC39E6D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,131158,20110111,20000.00,99.000,5.068,,,,20110106,220607,1.00
890E87C16ADE8E03,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110106,131158,20110111,200000.00,99.626,4.041,,,,20110106,220607,1.00
7547BFDD30C96FAC,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20110106,131100,20110111,150000.00,105.254,0.940,,,,20110106,220607,1.00
0D8ECCF106EFA2ED,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110106,131139,20110107,265000.00,87.485,4.900,,,,20110106,220607,1.00
3E489D6EF386555B,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110106,131100,20110111,25000.00,111.072,3.330,,,,20110106,220607,1.00
BF63CF484FB7DBF6,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110106,131200,20110111,150000.00,103.075,1.001,,,,20110106,220607,1.00
C0073D85DE1933F3,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110106,131154,20110111,5000.00,101.000,4.972,,,,20110106,220607,1.00
9176D11229CDEE0E,S,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20110106,131121,20110111,50000.00,100.000,4.624,,,,20110106,220607,1.00
54433F3F005846EF,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20110106,131131,20110111,5000.00,99.000,5.144,,,,20110106,220607,1.00
A99C7C692CD7B180,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20110106,131130,20110111,25000.00,88.840,6.101,,,,20110106,220607,1.00
F7B2EE85CA32727C,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20110106,130700,20110111,25000.00,85.390,5.607,,,,20110106,220607,1.00
F2423F760CDA05BF,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110106,131028,20110111,250000.00,102.013,0.722,,,,20110106,220607,1.00
F7A7276B90BAC52D,S,067167HS8,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20270215,,,20110106,131200,20110111,5000.00,103.164,3.420,,,,20110106,220607,1.00
52232580D4A22FFB,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20110106,123600,20110111,30000.00,59.727,,,,,20110106,220607,1.00
A6A4A25047BCDEE1,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110106,131154,20110111,5000.00,100.840,,,,,20110106,220607,1.00
68B85AA9C3AAB94C,S,64986MK95,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-88 LEONARD ST-A,20070626,,20371101,,,20110106,131142,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
639BE9CA924F937F,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110106,131206,20110111,5000.00,98.000,5.133,,,,20110106,220607,1.00
CE8AD325DC19C9F7,P,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110106,131206,20110111,20000.00,102.132,2.007,,,,20110106,220607,1.00
1165D8BC6CDFC465,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110106,131209,20110111,10000.00,90.595,5.984,,,,20110106,220607,1.00
818E705CFDCF93F1,D,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110106,131100,20110111,150000.00,104.610,,,,,20110106,220607,1.00
11BBF9E34D5A3809,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20110106,131137,20110111,150000.00,106.945,0.968,,,,20110106,220607,1.00
0864A83276567272,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131221,20110111,1MM+,99.000,4.294,,,,20110106,220607,1.00
BBA096E007334A55,S,932219GQ5,WALLA WALLA WASH ,20050510,4.000,20171201,,,20110106,131211,20110111,25000.00,104.456,2.911,,,,20110106,220607,1.00
706F54E1C6D4A043,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,130900,20110111,240000.00,79.852,7.750,,,,20110106,220607,1.00
37B931E8C097A760,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,131110,20110111,250000.00,91.389,,P,,,20110106,220607,1.00
ADC07D7F2408E8D1,D,52908ERC9,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.200,20131201,,,20110106,131110,20110111,100000.00,99.100,,S,,,20110106,220607,1.00
E58D9178B563082B,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,131119,20110111,50000.00,99.499,,,,,20110106,220607,1.00
A064A9EDE02B64EB,D,182306XW5,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20190615,,,20110106,130848,20110111,50000.00,108.165,,,,,20110106,220607,1.00
E7E07CAC416430BA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,130700,20110111,1MM+,109.241,6.404,,,,20110106,220607,1.00
3F1FEE58C762E47A,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110106,131200,20110111,150000.00,103.075,1.001,,,,20110106,220607,1.00
68A24F2A56D8DE3A,S,527462FE0,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20140415,,,20110106,131216,20110111,5000.00,104.300,2.737,,,,20110106,220607,1.00
E6D2ECCA43E74C6A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,131221,20110111,10000.00,96.648,5.000,,,,20110106,220607,1.00
86AC2776646D3FD9,P,833434FK4,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20161215,,,20110106,130700,20110111,50000.00,114.900,2.297,,,,20110106,220607,1.00
857EAB1C3F6D335E,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20110106,130700,20110111,50000.00,111.950,3.269,,,,20110106,220607,1.00
68B3DBEB085DD853,D,932219GQ5,WALLA WALLA WASH ,20050510,4.000,20171201,,,20110106,131211,20110111,25000.00,103.581,,,,,20110106,220607,1.00
0C5054EBE01500E4,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,131110,20110111,250000.00,91.439,,S,,,20110106,220607,1.00
FB50C88D12EDBB4D,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110106,130514,20110111,10000.00,103.623,,,,,20110106,220607,1.00
51DE36998AD64662,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110106,130700,20110111,25000.00,103.000,,,,,20110106,220607,1.00
04B735A814C8D6F6,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110106,131232,20110111,5000.00,104.040,1.984,,,,20110106,220607,1.00
655A2489E3FE1DB7,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20110106,131225,20110111,25000.00,99.996,5.000,,,,20110106,220607,1.00
98C11AE21E0DCE36,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,131138,20110111,10000.00,97.578,6.000,,,,20110106,220607,1.00
3018B3101493D467,S,443728CW8,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER G-1,20110110,2.000,20120109,Y,,20110106,125822,20110110,1MM+,101.137,0.850,,,Y,20110106,220607,1.00
A2ABF9838377B183,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,130500,20110111,25000.00,104.647,,,,,20110106,220607,1.00
C368EED2BF07F3C1,S,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110106,131030,20110111,50000.00,94.272,5.550,,,,20110106,220607,1.00
95DCD75B222A3E31,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,131220,20110125,30000.00,96.725,5.500,,,,20110106,220607,1.00
B445CC51F939E9E8,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,131240,20110111,5000.00,97.850,5.142,,,,20110106,220607,1.00
BD3E8F005ED6CBD4,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,131100,20110111,50000.00,99.374,5.802,,,,20110106,220607,1.00
1CB7E473786B2C91,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110106,130855,20110111,1MM+,110.208,0.820,,,,20110106,220607,1.00
0F6DAD85E1DA5282,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110106,131132,20110111,25000.00,104.826,3.309,,,,20110106,220607,1.00
C772A69B8A0F2E98,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110106,131131,20110111,45000.00,101.301,3.895,,,,20110106,220607,1.00
9AEC592FE5183F0C,S,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20110106,131236,20110111,50000.00,112.343,3.490,,,,20110106,220607,1.00
B145D95367197EBF,P,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110106,131034,20110111,75000.00,100.000,5.000,,,,20110106,220607,1.00
EADDC0F46F9B7223,P,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20110106,131239,20110111,20000.00,90.419,5.481,,,,20110106,220607,1.00
33BA1CEF2952FAB0,D,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,130504,20110111,500000.00,99.925,,,,,20110106,220607,1.00
B975B3EF609B0F6D,P,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20110106,131131,20110111,20000.00,99.520,4.320,,,,20110106,220607,1.00
E0B093A3FD9DB896,P,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20110106,131131,20110111,45000.00,103.829,2.036,,,,20110106,220607,1.00
23D46AB1D2FB42B9,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110106,131131,20110111,10000.00,67.309,5.082,,,,20110106,220607,1.00
943F1CB67C7C6F5D,P,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20110106,131131,20110111,10000.00,105.164,2.317,,,,20110106,220607,1.00
EDEF1143516DE626,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110106,130800,20110111,1MM+,110.207,,,,,20110106,220607,1.00
12FA13776FAAB9AF,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110106,130900,20110111,25000.00,104.826,,P,,,20110106,220607,1.00
09DF93096AD4BFB4,P,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20110106,131233,20110111,50000.00,103.471,1.839,,,,20110106,220607,1.00
CE3D939172C16A66,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,131136,20110113,1MM+,96.375,5.245,,,,20110106,220607,1.00
94C97C7C5764B783,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,131030,20110113,1MM+,96.375,5.245,,,,20110106,220607,1.00
4BB2FDFCD8A0FC50,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110106,130600,20110111,45000.00,101.300,,P,,,20110106,220607,1.00
DD1F8563632B37D4,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110106,131109,20110111,10000.00,88.246,,S,,,20110106,220607,1.00
D3E4F0045DB6863D,D,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20110106,131133,20110111,50000.00,110.014,,,,,20110106,220607,1.00
6FD1D613C9256A32,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110106,131141,20110111,15000.00,109.750,,,,,20110106,220607,1.00
D755EE055D39B0EE,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110106,131129,20110111,15000.00,110.000,,,,,20110106,220607,1.00
02A4908353C80A76,D,60534QB26,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20240101,,,20110106,130954,20110111,10000.00,100.100,,S,,,20110106,220607,1.00
C3E8E4E349BFD0FD,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110106,130633,20110111,25000.00,112.913,,,,,20110106,220607,1.00
9A192C0A8B225975,D,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20110106,130900,20110111,20000.00,99.520,,P,,,20110106,220607,1.00
F901F49D6530B8DF,D,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20110106,130700,20110111,45000.00,103.829,,P,,,20110106,220607,1.00
C3E3347EC3C0EDFE,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20110106,130700,20110111,10000.00,67.309,,P,,,20110106,220607,1.00
1B66DA9FEA3166F9,D,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20110106,130800,20110111,10000.00,105.164,,P,,,20110106,220607,1.00
6C8F144CA770BAB7,P,101029NR3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20121101,,,20110106,130953,20110111,250000.00,105.594,0.870,,,,20110106,220607,1.00
8B476F392068D143,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110106,131244,20110111,10000.00,104.374,6.849,,,,20110106,220607,1.00
E70E6F7F417986C7,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,131247,20110111,10000.00,99.996,4.599,,,,20110106,220607,1.00
D41C774DC9CD127D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,131247,20110111,30000.00,100.000,4.999,,,,20110106,220607,1.00
AB98886C1FEA7EAA,P,678556AA9,OKLAHOMA CITY OKLA INDL & VAR-OKLA CITY UNIV PROJ,20060914,,20360915,,,20110106,130258,20110106,1MM+,100.000,0.000,,,,20110106,220607,1.00
0E8954D8B2854E14,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110106,131242,20110111,250000.00,101.343,4.784,,,,20110106,220607,1.00
945C03DBBFCFC8AB,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110106,131223,20110111,100000.00,107.182,2.247,,,,20110106,220607,1.00
D76DDD01D97F8722,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20110106,131242,20110111,20000.00,116.145,2.271,,,,20110106,220607,1.00
59365534B30DA455,P,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110106,131133,20110111,50000.00,102.900,4.227,,,,20110106,220607,1.00
082F59E997C7B161,S,682760EJ8,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20210915,,,20110106,130616,20110111,10000.00,106.312,3.523,,,,20110106,220607,1.00
15730D3A15722C41,D,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20110106,130200,20110111,20000.00,100.695,,S,,,20110106,220607,1.00
2DC9842764743B24,P,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20110106,131227,20110111,100000.00,102.852,3.877,,,,20110106,220607,1.00
7F8D5C4FB49FAA9B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131245,20110111,10000.00,101.439,3.840,,,,20110106,220607,1.00
151CF9DE447B651E,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20110106,131237,20110111,20000.00,116.045,,,,,20110106,220607,1.00
73DC2D7082AB45BC,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110106,131242,20110111,35000.00,81.312,6.292,,,,20110106,220607,1.00
B5E98AFD98442F2C,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110106,131234,20110111,50000.00,90.604,,,,,20110106,220607,1.00
61E03367C838BF48,D,682760EJ8,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20210915,,,20110106,130345,20110111,20000.00,105.311,,,,,20110106,220607,1.00
4E4B157759E3C2DE,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,131241,20110111,275000.00,98.394,,,,,20110106,220607,1.00
BE4D1DBE6F58EB73,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,131147,20110111,210000.00,98.565,,P,,,20110106,220607,1.00
FECA822CCF63837A,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110106,131209,20110111,10000.00,90.845,,P,,,20110106,220607,1.00
93D3CEB8B225D50C,D,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20110106,131232,20110111,50000.00,103.771,,P,,,20110106,220607,1.00
243DCDC94F09988B,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110106,131159,20110111,75000.00,102.554,,,,,20110106,220607,1.00
66EE0368502EE99E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131245,20110111,10000.00,99.450,,,,,20110106,220607,1.00
D9E84F53AB99D832,D,455057VF3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20171201,,,20110106,130900,20110111,20000.00,104.264,,S,,,20110106,220607,1.00
E918DC1B12C6B3D7,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20110106,131246,20110111,10000.00,100.000,4.999,,,,20110106,220607,1.00
5CC5132F12F5B83D,S,130175M66,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.250,20200901,,,20110106,131249,20110111,25000.00,101.979,3.457,,,,20110106,220607,1.00
25F45962041FC410,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110106,130900,20110111,50000.00,85.745,6.550,,,,20110106,220607,1.00
FC48E7C8260DF198,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110106,131249,20110111,55000.00,106.949,3.616,,,,20110106,220607,1.00
3776FE39B8F87D2F,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20110106,131249,20110111,100000.00,104.132,1.370,,,,20110106,220607,1.00
D65BE62A587D7A3F,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20110106,131249,20110111,55000.00,105.699,,,,,20110106,220607,1.00
57810CE881DE7230,D,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20110106,131249,20110111,100000.00,104.007,,,,,20110106,220607,1.00
F356652EA5622AB8,D,13466NAN9,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.250,20140115,,,20110106,130810,20110111,20000.00,100.354,,S,,,20110106,220607,1.00
BBE5C4D1BFA7CED3,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20110106,131242,20110111,35000.00,82.614,,,,,20110106,220607,1.00
081AAF30BF541464,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,131255,20110111,10000.00,100.000,4.999,,,,20110106,220607,1.00
A82AA25C40714266,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,131258,20110111,20000.00,99.850,5.009,,,,20110106,220607,1.00
5D194E0721E343AC,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110106,131254,20110111,10000.00,94.750,5.121,,,,20110106,220607,1.00
6FE8714DABB9AF29,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20110106,131100,20110111,75000.00,102.654,2.221,,,,20110106,220607,1.00
CF39F62A5B160E53,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110106,131131,20110111,690000.00,114.415,2.170,,,,20110106,220607,1.00
91D6FE5BD01003EA,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,131257,20110111,10000.00,100.250,5.216,,,,20110106,220607,1.00
D8AC248B09587831,S,498260GH5,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20171201,,,20110106,130837,20110111,250000.00,113.285,2.720,,,,20110106,220607,1.00
923CCD73C434BD0B,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110106,131104,20110111,10000.00,81.588,,P,,,20110106,220607,1.00
8408DD3D333F00E6,D,726158DZ8,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20131201,,,20110106,131101,20110111,25000.00,93.469,,P,,,20110106,220607,1.00
8825A660D11EEEDF,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,131257,20110111,10000.00,98.375,,,,,20110106,220607,1.00
482BE42F654FDCF9,S,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20110106,131300,20110111,50000.00,101.110,4.800,,,,20110106,220607,1.00
03A8B2146A8220D9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110106,131301,20110111,10000.00,95.525,7.934,,,,20110106,220607,1.00
25EB058BBA39B620,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110106,131246,20110111,25000.00,92.835,5.271,,,,20110106,220607,1.00
5596A90A99984D93,S,66285WCL8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.500,20180101,,,20110106,131303,20110111,25000.00,112.343,3.490,,,,20110106,220607,1.00
D2999F8A4532EB84,S,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,131108,20110111,150000.00,103.216,2.000,,,,20110106,220607,1.00
93B7067BBD97E0B1,S,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,131108,20110111,75000.00,103.216,2.000,,,,20110106,220607,1.00
3B8024B83555AE8E,S,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,131108,20110111,100000.00,103.216,2.000,,,,20110106,220607,1.00
77B31DF89301B7A1,S,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,131108,20110111,50000.00,103.216,2.000,,,,20110106,220607,1.00
3DCF3C1B46C9CF89,D,649903U25,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20230701,,,20110106,130856,20110111,25000.00,102.822,,,,,20110106,220607,1.00
BA26D287A19D6778,S,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,131108,20110111,150000.00,103.216,2.000,,,,20110106,220607,1.00
F66E4928F26C7177,S,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,131108,20110111,200000.00,103.216,2.000,,,,20110106,220607,1.00
32FD42495F06C10F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,131232,20110107,300000.00,93.406,4.600,,,,20110106,220607,1.00
E195B5A4C1A74C0D,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110106,131302,20110111,10000.00,90.380,5.980,,,,20110106,220607,1.00
EA259BB807808900,P,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20110106,131257,20110111,10000.00,101.979,2.008,,,,20110106,220607,1.00
17B96B46A19777FC,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110106,131200,20110111,50000.00,109.367,3.716,,,,20110106,220607,1.00
D663F69EFC514A38,D,801112AT0,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20260101,,,20110106,130716,20110111,35000.00,86.106,,,,,20110106,220607,1.00
7B7D82C9BC46DD24,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110106,131200,20110111,50000.00,109.367,,,,,20110106,220607,1.00
A8A25904F614CB9C,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,131209,20110111,25000.00,98.497,,,,,20110106,220607,1.00
1C92335F51C60752,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,131310,20110111,40000.00,95.632,5.292,,,,20110106,220607,1.00
FD2042BA097115CA,P,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20110106,131310,20110111,100000.00,104.685,3.953,,,,20110106,220607,1.00
D781105236E3FBDC,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110106,131314,20110111,25000.00,89.632,5.525,,,,20110106,220607,1.00
2E92B3A3FEF5AF86,S,4813043Y7,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20210201,,,20110106,130858,20110110,190000.00,100.292,0.238,,,,20110106,220607,1.00
4DD004E34A923E69,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,131313,20110111,20000.00,98.644,5.114,,,,20110106,220607,1.00
0B7E0368E7382935,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110106,131314,20110111,25000.00,87.882,,,,,20110106,220607,1.00
2345008BF8093FA0,D,535358FX8,LINDEN MICH CMNTY SCH DIST ,20031125,4.000,20130501,,,20110106,131100,20110111,40000.00,105.176,,,,,20110106,220607,1.00
7423CF87C80717A5,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,131248,20110111,275000.00,98.394,,,,,20110106,220607,1.00
0610135FB0D8CAF3,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131252,20110111,10000.00,99.450,,,,,20110106,220607,1.00
C044794A57E0F7CB,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,131304,20110111,20000.00,96.494,,,,,20110106,220607,1.00
A1FB2699008CEA86,P,57586CZQ1,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20180701,,,20110106,131258,20110111,200000.00,103.556,0.566,,,,20110106,220607,1.00
078DC505580CC6FA,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,131208,20110111,25000.00,98.747,,,,,20110106,220607,1.00
63467A9C9B130A1C,P,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,122032,20110111,120000.00,98.046,5.220,,,,20110106,220607,1.00
BBB4587B4C6DC01C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131324,20110111,10000.00,101.439,3.840,,,,20110106,220607,1.00
10A11803B810A490,S,26951PET1,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20171201,,,20110106,130800,20110111,50000.00,115.050,2.599,,,,20110106,220607,1.00
493B2874CA7B6985,S,833434FK4,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20161215,,,20110106,130800,20110111,50000.00,115.150,2.255,,,,20110106,220607,1.00
F8887DC206CD477E,P,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20110106,131327,20110111,20000.00,104.850,1.244,,,,20110106,220607,1.00
C03AEAAE4152E8D3,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,131325,20110111,100000.00,102.528,3.802,,,,20110106,220607,1.00
8526907146B33441,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131324,20110111,10000.00,99.450,,,,,20110106,220607,1.00
81F56FBE714CE7C7,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,131325,20110111,100000.00,101.778,,,,,20110106,220607,1.00
155D584AE005C2A6,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20110106,131319,20110111,70000.00,90.792,2.735,,,,20110106,220607,1.00
B4B2E1DFE34D6BA0,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110106,131041,20110111,20000.00,103.426,,,,,20110106,220607,1.00
6B39D173D03F2D03,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,131208,20110111,10000.00,97.578,6.000,,,,20110106,220607,1.00
36A5B3C9120A14EE,D,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110106,131200,20110111,80000.00,101.054,,,,,20110106,220607,1.00
BAC8AE7FC909587E,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110106,131237,20110111,50000.00,107.750,2.215,,,,20110106,220607,1.00
344D3BA46B6D70AC,S,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20110106,130458,20110111,150000.00,112.925,1.460,,,,20110106,220607,1.00
FE4FF2D0BDD49C45,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,131250,20110111,10000.00,97.578,6.000,,,,20110106,220607,1.00
24181A2A439D8E7C,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110106,131226,20110111,45000.00,88.575,,,,,20110106,220607,1.00
61221437ABD9E314,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110106,131333,20110111,5000.00,99.561,5.029,,,,20110106,220607,1.00
6D1DD5DDC93D8A03,P,833209JL4,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20141201,,,20110106,130400,20110110,1000000.00,109.925,1.480,,,,20110106,220607,1.00
91C8E1E2D69BB4C8,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110106,131241,20110111,250000.00,100.408,,,,,20110106,220607,1.00
2284AFB80258B129,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110106,131227,20110111,250000.00,100.468,,,,,20110106,220607,1.00
D3E38B2FCFDC01E4,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110106,130649,20110111,50000.00,110.726,,,,,20110106,220607,1.00
058CE6B69173F984,D,932219GQ5,WALLA WALLA WASH ,20050510,4.000,20171201,,,20110106,131211,20110111,25000.00,103.581,,,,,20110106,220607,1.00
5C7BCF811771A76E,D,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110106,130957,20110111,50000.00,92.000,,,,,20110106,220607,1.00
001FE5C643518B1B,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,130600,20110111,25000.00,106.147,5.004,,,,20110106,220607,1.00
1F20E1D7ECCFA1E9,S,77781PAN7,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20190901,,,20110106,131225,20110111,100000.00,99.750,5.035,,,,20110106,220607,1.00
8EC6369F993C0153,D,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20110106,131034,20110111,75000.00,102.000,,,,,20110106,220607,1.00
A21D8235183D04B1,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110106,131336,20110111,200000.00,77.050,4.982,,,,20110106,220607,1.00
ABE0689B535BEC10,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20110106,131332,20110111,50000.00,110.877,2.043,,,,20110106,220607,1.00
9B56A304E2ED2C59,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110106,131300,20110111,15000.00,109.832,,,,,20110106,220607,1.00
2359126BA09B0189,S,801112AT0,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20260101,,,20110106,130700,20110111,35000.00,87.356,5.773,,,,20110106,220607,1.00
4EAB2CBD62FE834C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131331,20110111,10000.00,99.450,,,,,20110106,220607,1.00
0AEA702E9B4C74D4,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,131345,20110111,5000.00,105.951,4.255,,,,20110106,220607,1.00
C4F4A70C1242D168,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,131345,20110111,25000.00,97.850,5.142,,,,20110106,220607,1.00
D81B03B26DA10B04,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110106,130903,20110111,10000.00,82.588,,S,,,20110106,220607,1.00
EEB1E6D8016FC00B,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20110106,131332,20110111,50000.00,109.877,,,,,20110106,220607,1.00
92F8F747752103FC,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20110106,131333,20110111,50000.00,109.842,,,,,20110106,220607,1.00
F8539EB3CDD3783F,S,649903Q87,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20140701,,,20110106,131300,20110111,20000.00,108.081,1.599,,,,20110106,220607,1.00
AE373D75B577E637,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,131349,20110111,15000.00,96.800,5.215,,,,20110106,220607,1.00
354F750FF79D8171,P,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20110106,131341,20110111,10000.00,102.660,2.029,,,,20110106,220607,1.00
D209F0A73056DBC9,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,131336,20110111,50000.00,104.403,2.539,,,,20110106,220607,1.00
900EC00A57AF1A7F,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110106,125610,20110113,500000.00,100.000,0.000,,,,20110106,220607,1.00
CC6F8C2D5CFD4095,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110106,131342,20110111,25000.00,102.250,2.163,,,,20110106,220607,1.00
19FB33A05B39042D,S,166393X29,CHESTERFIELD CNTY VA REF-PUB IMPT-SER B,20090629,3.000,20140101,,,20110106,131341,20110111,25000.00,105.000,1.280,,,,20110106,220607,1.00
18291FB10358E5DA,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20110106,131344,20110111,50000.00,106.407,4.134,,,,20110106,220607,1.00
8B5FC1E63A2B53A3,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20110106,131344,20110111,50000.00,104.907,,,,,20110106,220607,1.00
6804E62DDB7AFE64,S,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,131346,20110111,100000.00,105.302,1.000,,,,20110106,220607,1.00
E0AC81A56EA71488,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110106,131346,20110111,105000.00,99.655,5.032,,,,20110106,220607,1.00
3935CB5C8C35ACAF,D,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,131346,20110111,100000.00,104.677,,,,,20110106,220607,1.00
405779F9C772C3B6,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110106,131300,20110111,15000.00,109.833,3.300,,,,20110106,220607,1.00
10515AFE77CB1966,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110106,131355,20110111,5000.00,102.000,6.423,,,,20110106,220607,1.00
4E95BB3BE45A4657,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,131356,20110111,30000.00,88.200,5.564,,,,20110106,220607,1.00
2838C3E75F2054FF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,131328,20110111,50000.00,100.892,4.802,,,,20110106,220607,1.00
19D52919AFC179C5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,131335,20110111,10000.00,97.578,6.000,,,,20110106,220607,1.00
012F54B1601ACF58,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110106,131301,20110111,10000.00,95.025,,,,,20110106,220607,1.00
C55DCEFC7CF5A51F,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110106,090800,20110111,1MM+,96.060,,,,,20110106,220607,1.00
CC82E6CF49676782,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110106,131300,20110111,25000.00,103.539,3.410,,,,20110106,220607,1.00
9D195B123FCFCF84,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110106,131349,20110111,70000.00,101.750,4.981,,,,20110106,220607,1.00
61C35D43250AC55D,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20110106,130934,20110111,150000.00,113.492,2.607,,,,20110106,220607,1.00
950295182D53428A,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20110106,131359,20110111,30000.00,106.811,1.000,,,,20110106,220607,1.00
64099FA593BD398E,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,130737,20110111,100000.00,99.338,5.049,,,,20110106,220607,1.00
E7618C9C99BD669E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110106,131403,20110111,10000.00,105.347,2.434,,,,20110106,220607,1.00
DF725EB479DFC574,P,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,131316,20110111,350000.00,101.840,0.676,,,,20110106,220607,1.00
97516224FA49B008,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,130715,20110111,100000.00,99.138,,,,,20110106,220607,1.00
C33295AAF2E0156E,S,703589EP2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20150201,,,20110106,131406,20110111,50000.00,107.348,2.100,,,,20110106,220607,1.00
49936AC70B1CFA71,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110106,131355,20110111,5000.00,105.909,3.300,,,,20110106,220607,1.00
101187209DE568E4,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110106,131357,20110111,15000.00,106.380,4.108,,,,20110106,220607,1.00
BE8163072F31A271,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110106,131334,20110111,10000.00,102.280,4.234,,,,20110106,220607,1.00
1E77DEFAA03C6D38,P,455057VF3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20171201,,,20110106,131334,20110111,20000.00,103.515,4.402,,,,20110106,220607,1.00
1BAC3A16ADA67CA4,S,60374VBN2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.700,20121115,,,20110106,131409,20110111,10000.00,106.958,0.888,,,,20110106,220607,1.00
51B543EF865EA98E,P,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20110106,131342,20110110,35000.00,101.066,1.919,,,,20110106,220607,1.00
91378D46BF38A3FA,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110106,131357,20110111,15000.00,106.380,,,,,20110106,220607,1.00
740B5DFFBB814D85,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110106,131241,20110111,30000.00,114.415,2.170,,,,20110106,220607,1.00
73EEAEC600EF7CDA,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110106,131200,20110111,10000.00,102.280,,P,,,20110106,220607,1.00
E5ACF93334D12214,P,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110106,131411,20110111,15000.00,70.661,4.650,,,,20110106,220607,1.00
29E51E6AD5ED46D9,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110106,131354,20110111,105000.00,97.701,,,,,20110106,220607,1.00
68DAAFC3880E4AA2,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110106,131217,20110111,10000.00,84.044,,P,,,20110106,220607,1.00
27BA6F89ED7FEDB4,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20110106,131254,20110111,25000.00,70.800,,P,,,20110106,220607,1.00
BE28FDE0A2EC739B,D,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20110106,131239,20110111,15000.00,85.569,,S,,,20110106,220607,1.00
A4AFF8A0F7F85058,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,131328,20110111,250000.00,90.818,,P,,,20110106,220607,1.00
DD69CCD864B85011,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20110106,131411,20110111,15000.00,71.375,,,,,20110106,220607,1.00
C8F503E99633105E,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110106,131411,20110111,100000.00,102.686,0.000,,,,20110106,220607,1.00
CC6CF5AAA1B16815,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20110106,131413,20110110,200000.00,101.492,4.702,,,,20110106,220607,1.00
C166A3F661E0B5B4,P,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20110106,130900,20110111,25000.00,103.250,2.095,,,,20110106,220607,1.00
6C07DCD621FC00C5,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110106,131400,20110111,40000.00,105.659,2.698,,,,20110106,220607,1.00
ADB2FE6B0F96D0B9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110106,131423,20110111,5000.00,95.830,5.300,,,,20110106,220607,1.00
BCE0F9B99222B723,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,131424,20110111,5000.00,99.996,4.599,,,,20110106,220607,1.00
CE7049C28A7FF071,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110106,131426,20110111,25000.00,97.000,5.497,,,,20110106,220607,1.00
D6DCE9141DE821C1,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110106,131300,20110111,50000.00,103.539,3.410,,,,20110106,220607,1.00
03BE15D0DCCDC741,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110106,131421,20110111,20000.00,83.619,3.512,,,,20110106,220607,1.00
25CC3A6DD77D86D1,D,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20110106,130735,20110111,20000.00,95.689,,,,,20110106,220607,1.00
95D046E14BABB328,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110106,131400,20110111,50000.00,107.362,2.550,,,,20110106,220607,1.00
318717B0862FD581,P,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110106,131400,20110111,25000.00,92.565,5.532,,,,20110106,220607,1.00
9646D4ABE2F19B6A,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110106,131430,20110111,10000.00,102.750,5.104,,,,20110106,220607,1.00
2DC2A86231D38F65,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110106,131432,20110111,10000.00,97.470,5.200,,,,20110106,220607,1.00
24EC79D11778A19C,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110106,131142,20110111,50000.00,98.450,4.525,,,,20110106,220607,1.00
25061707E95F5243,P,649902Q97,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20180215,,,20110106,131418,20110111,200000.00,106.837,2.925,,,,20110106,220607,1.00
8F23E69F591F557B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110106,131423,20110111,30000.00,100.000,5.250,,,,20110106,220607,1.00
0BAB333375175C05,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,131430,20110111,50000.00,90.270,6.001,,,,20110106,220607,1.00
5177A9BE9D1CF2CF,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110106,131300,20110111,350000.00,111.150,3.020,,,,20110106,220607,1.00
3389525E562E012E,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,Y,,20110106,130801,20110120,65000.00,102.250,7.001,,,,20110106,220607,1.00
AC124235E6F8019A,S,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20110106,131413,20110111,50000.00,109.379,1.311,,,,20110106,220607,1.00
1ABAA28108D59AAE,P,611190CP2,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.250,20240301,,,20110106,131432,20110111,25000.00,94.683,4.800,,,,20110106,220607,1.00
BF93CBD2540D8EF6,P,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20110106,131435,20110111,25000.00,96.182,4.592,,,,20110106,220607,1.00
78674C5618EE2FE3,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110106,131413,20110111,10000.00,106.142,,,,,20110106,220607,1.00
4CA32D35639B94DF,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110106,131436,20110111,25000.00,111.740,2.028,,,,20110106,220607,1.00
4FC5759BA5C4E519,D,287497JJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20140215,,,20110106,131404,20110111,50000.00,108.504,,,,,20110106,220607,1.00
AF093814780F4B27,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,131402,20110111,20000.00,94.172,,,,,20110106,220607,1.00
A7150B1AE13F6D9D,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131427,20110111,50000.00,101.337,3.865,,,,20110106,220607,1.00
F9CF98DCB15A1340,P,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20110106,131432,20110111,40000.00,104.140,3.311,,,,20110106,220607,1.00
F16F6E6965060FF2,P,429740L76,HIGH POINT N C PUB IMPT-SER A,20071106,4.250,20230301,,,20110106,131437,20110111,25000.00,100.059,4.238,,,,20110106,220607,1.00
D8E69547B95187A3,D,611190CP2,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.250,20240301,,,20110106,131432,20110111,25000.00,95.158,,,,,20110106,220607,1.00
452C84ED73B8185B,D,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20110106,131435,20110111,25000.00,96.665,,,,,20110106,220607,1.00
F60DFE971C52386E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,131430,20110111,50000.00,88.500,,,,,20110106,220607,1.00
EDBA6E742C3C0FA1,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110106,131433,20110111,20000.00,100.069,,,,,20110106,220607,1.00
AA93C25AE8F929DD,D,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110106,131436,20110111,25000.00,112.240,,,,,20110106,220607,1.00
2269DBD0480109AC,D,429740L76,HIGH POINT N C PUB IMPT-SER A,20071106,4.250,20230301,,,20110106,131437,20110111,25000.00,100.559,,,,,20110106,220607,1.00
8D01FD110D51A60D,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110106,131444,20110111,50000.00,100.481,4.000,,,,20110106,220607,1.00
C89B34C7A6170265,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,131429,20110111,25000.00,98.497,5.123,,,,20110106,220607,1.00
962DE50734E36978,D,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20110106,131400,20110111,50000.00,100.481,,,,,20110106,220607,1.00
6CFD48A690C247EB,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110106,131413,20110111,10000.00,96.700,5.331,,,,20110106,220607,1.00
D054597BB5CB3D68,P,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20110106,131404,20110111,50000.00,103.025,4.306,,,,20110106,220607,1.00
FF849221DEC7EAEC,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,131435,20110111,10000.00,73.868,7.250,,,,20110106,220607,1.00
B7051402DAC7D5E4,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110106,131442,20110111,10000.00,98.505,5.739,,,,20110106,220607,1.00
41DDABA9AC30C129,D,60374VBN2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.700,20121115,,,20110106,131404,20110111,10000.00,106.857,,,,,20110106,220607,1.00
1CE24F862088327E,S,848641GJ9,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20241201,,,20110106,131251,20110111,500000.00,106.469,4.160,,,,20110106,220607,1.00
009ADFCDE27D1169,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20110106,131442,20110111,25000.00,88.950,6.552,,,,20110106,220607,1.00
A018496BCA1052D9,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110106,130205,20110111,700000.00,102.728,0.400,,,,20110106,220607,1.00
24F3608776E3EACB,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,131428,20110111,25000.00,98.750,,,,,20110106,220607,1.00
551E21528B6337C2,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110106,131442,20110111,10000.00,99.000,,,,,20110106,220607,1.00
796245D28095DA46,D,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20110106,131442,20110111,25000.00,89.849,,,,,20110106,220607,1.00
8F87CD80BF06E65B,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110106,131442,20110202,25000.00,100.000,5.000,,,,20110106,220607,1.00
33163750C45A9ACA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110106,131457,20110111,5000.00,97.000,5.201,,,,20110106,220607,1.00
DFA6CD5013D653F6,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110106,131445,20110111,10000.00,65.431,5.758,,,,20110106,220607,1.00
EB7407B09646F9B0,D,455057VF3,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20171201,,,20110106,131200,20110111,20000.00,103.515,,P,,,20110106,220607,1.00
1388B3B278E5F2B5,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110106,130714,20110111,50000.00,98.000,5.144,,,,20110106,220607,1.00
990C60140D1071C0,D,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110106,131326,20110111,50000.00,103.682,,,,,20110106,220607,1.00
768CD784066A6FEA,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20110106,130700,20110111,20000.00,96.939,5.303,,,,20110106,220607,1.00
B49F85D3466F4C85,P,040688DB6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20111001,,,20110106,131429,20110111,300000.00,103.410,0.634,,,,20110106,220607,1.00
2BB6224527B514B7,P,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20110106,131100,20110111,75000.00,101.724,2.356,,,,20110106,220607,1.00
58116BDCE9A6CB17,P,67756BMG2,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,4.375,20111201,,,20110106,131452,20110111,50000.00,101.518,2.633,,,,20110106,220607,1.00
9C36733F78F91100,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,131511,20110111,10000.00,97.190,5.865,,,,20110106,220607,1.00
1401D30477E5EE89,S,17902GAS6,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20130601,,,20110106,131507,20110111,515000.00,102.306,1.020,,,,20110106,220607,1.00
74414CEBA52AA963,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110106,131452,20110111,100000.00,92.849,5.150,,,,20110106,220607,1.00
90D310BDFC2C3427,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,131454,20110111,100000.00,96.648,5.000,,,,20110106,220607,1.00
949781526A78D875,S,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20110106,131502,20110111,30000.00,100.192,4.150,,,,20110106,220607,1.00
94540F4BBEF0BD96,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110106,131500,20110111,25000.00,100.279,4.380,,,,20110106,220607,1.00
6D0B7835A1298278,S,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110106,131450,20110111,10000.00,110.081,4.357,,,,20110106,220607,1.00
F4DA1DA69E91C4AB,S,682760EJ8,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20210915,,,20110106,130613,20110111,10000.00,106.312,3.523,,,,20110106,220607,1.00
ADB2D4CAE5E50830,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,131506,20110111,10000.00,107.356,3.681,,,,20110106,220607,1.00
899CF62D9A01EADE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,131423,20110111,125000.00,73.695,6.438,,,,20110106,220607,1.00
A6AFAC57AFA37808,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,131432,20110111,10000.00,97.578,6.000,,,,20110106,220607,1.00
DD38631E6502C9A5,D,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110106,131444,20110111,10000.00,109.981,,,,,20110106,220607,1.00
0BF594BA0C75197C,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110106,130900,20110111,50000.00,96.000,5.955,,,,20110106,220607,1.00
EDA8251434D53A7E,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110106,131356,20110111,750000.00,107.182,4.000,,,,20110106,220607,1.00
6CB85B39AF780A5D,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110106,131508,20110111,15000.00,90.415,5.459,,,,20110106,220607,1.00
37806D2AC189A1E3,P,158375LA1,CHAMPAIGN ILL REF,20090515,2.000,20131215,,,20110106,131300,20110111,200000.00,101.340,1.530,,,,20110106,220607,1.00
D56A9D63841FBB5D,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110106,130752,20110111,10000.00,108.562,,,,,20110106,220607,1.00
FB296E2DFAA366ED,P,677659F33,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20110601,,,20110106,130622,20110111,1MM+,101.805,0.350,,,,20110106,220607,1.00
29AF630CC2B8F379,P,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20110106,130710,20110111,1000000.00,101.996,0.399,,,,20110106,220607,1.00
53F00E65E47238AD,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,131506,20110111,10000.00,107.401,,,,,20110106,220607,1.00
340AE8AAA86C7262,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,131522,20110111,10000.00,88.200,5.564,,,,20110106,220607,1.00
74C6D798C45BD40B,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110106,131510,20110111,25000.00,102.000,4.634,,,,20110106,220607,1.00
F2EECEF3C1E29594,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110106,131511,20110111,15000.00,92.682,5.562,,,,20110106,220607,1.00
FB04B4030FDA8F8F,P,799017BX5,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20160901,,,20110106,131516,20110111,50000.00,80.967,3.779,,,,20110106,220607,1.00
4418A64A88A210DD,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110106,131511,20110111,15000.00,90.456,,,,,20110106,220607,1.00
263D2C4D75CCBFD1,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,131425,20110111,25000.00,101.234,4.800,,,,20110106,220607,1.00
AB72B4BB25F088AD,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110106,131336,20110111,25000.00,86.524,7.776,,,,20110106,220607,1.00
74CE30427542DE48,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20110106,130954,20110111,25000.00,87.670,,,,,20110106,220607,1.00
969F8D231351C59C,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,131425,20110111,25000.00,101.234,,,,,20110106,220607,1.00
49789F88294957D7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,131526,20110111,10000.00,90.649,5.813,,,,20110106,220607,1.00
9CD20CE0702713A0,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,131520,20110111,10000.00,99.750,5.270,,,,20110106,220607,1.00
AA3E3CA1EAD499BE,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20110106,131500,20110111,50000.00,104.000,4.418,,,,20110106,220607,1.00
A5B33E1C79E4E06B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,131530,20110111,5000.00,90.649,5.813,,,,20110106,220607,1.00
1580AC7946C908EF,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110106,131345,20110111,10000.00,83.147,,S,,,20110106,220607,1.00
4B55B61789926E5D,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110106,131526,20110111,25000.00,93.000,5.525,,,,20110106,220607,1.00
55B3258984E5C48E,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,131521,20110111,25000.00,100.000,5.000,,,,20110106,220607,1.00
AB684DCB3D904E45,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,131526,20110111,125000.00,103.467,5.486,,,,20110106,220607,1.00
656A68F4A5574CD5,P,407810GD6,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.000,20111201,,,20110106,131501,20110111,25000.00,101.822,1.921,,,,20110106,220607,1.00
9B19E5522DC325D7,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,131535,20110111,10000.00,99.880,6.008,,,,20110106,220607,1.00
74E6CC6C0CFB43D6,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110106,131411,20110111,100000.00,103.311,,P,,,20110106,220607,1.00
443D8A8C2DB249C0,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110106,131431,20110111,10000.00,64.981,,,,,20110106,220607,1.00
515098FBABF7DA63,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110106,131430,20110111,10000.00,65.231,,,,,20110106,220607,1.00
43F76D2762AA8E87,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20110106,131539,20110111,5000.00,99.450,4.554,,,,20110106,220607,1.00
0EB45368085575C6,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110106,131530,20110111,100000.00,89.964,5.729,,,,20110106,220607,1.00
BC8388A4F3B48824,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,131445,20110111,25000.00,100.000,4.999,,,,20110106,220607,1.00
C8B4EB02BFB871D0,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,131543,20110111,15000.00,99.880,6.008,,,,20110106,220607,1.00
3A80219668558E38,P,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20110106,131238,20110111,250000.00,105.353,0.941,,,,20110106,220607,1.00
ADEFF9F619EA5B42,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,131541,20110111,40000.00,98.940,5.084,,,,20110106,220607,1.00
E21AEAB621166723,S,405684EM9,HALF HOLLOW HILLS CENT SCH ,20010615,4.750,20160615,,,20110106,130324,20110111,100000.00,102.886,0.330,,,,20110106,220607,1.00
5A1A59DA1AC2892B,S,085275QE8,BERNALILLO CNTY N MEX   ,19971201,4.750,20171201,,,20110106,131547,20110111,50000.00,114.155,2.500,,,,20110106,220607,1.00
DE633CBCFC4622A4,D,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20110106,130712,20110111,25000.00,88.740,,,,,20110106,220607,1.00
EC898A466CF24F8A,D,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20110106,131445,20110111,25000.00,96.665,,,,,20110106,220607,1.00
9A7689F7F9080888,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,131541,20110111,40000.00,98.740,,,,,20110106,220607,1.00
CA25E397FE1E9AEB,D,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110106,131328,20110111,50000.00,94.924,,,,,20110106,220607,1.00
3BAE8EEB0F495B28,D,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110106,131444,20110111,25000.00,112.240,,,,,20110106,220607,1.00
B6B9C6621A570831,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110106,131400,20110111,25000.00,112.365,1.880,,,,20110106,220607,1.00
AD2F6762080184FC,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110106,131550,20110111,50000.00,99.975,5.002,,,,20110106,220607,1.00
E759BF3A593B2154,S,792895TJ3,ST PAUL MINN INDPT SCH DIST NO REF-SER C,20091215,4.000,20120201,,,20110106,131352,20110111,1MM+,103.755,0.431,,,,20110106,220607,1.00
D52D966A017544F4,S,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,131550,20110111,50000.00,106.573,4.150,,,,20110106,220607,1.00
CCB9FA0409147683,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20110106,131540,20110111,45000.00,107.561,3.812,,,,20110106,220607,1.00
F467DEEC5240FEEF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110106,131313,20110111,30000.00,97.000,,,,,20110106,220607,1.00
E602347458E74582,S,226003DC2,CRESSKILL N J SCH DIST ,20050501,4.375,20250201,,,20110106,131548,20110111,10000.00,98.625,4.508,,,,20110106,220607,1.00
CB3E5A0B4A4DBB0F,P,40785EBF2,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20120101,,,20110106,131551,20110111,10000.00,96.620,3.568,,,,20110106,220607,1.00
6404D16FA1D1A7B4,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,131551,20110111,50000.00,102.626,5.350,,,,20110106,220607,1.00
145BA947E403B989,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,131500,20110111,50000.00,69.280,3.580,,,,20110106,220607,1.00
6726D5F6E2BF9642,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110106,131554,20110111,25000.00,100.717,4.900,,,,20110106,220607,1.00
2914AB5F090436B9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,130749,20110111,250000.00,71.691,,P,,,20110106,220607,1.00
E017C8BB12CE3F96,D,797646PH3,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20230615,,,20110106,131550,20110111,50000.00,105.952,,,,,20110106,220607,1.00
5874B29F6B29D155,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20110106,130658,20110110,150000.00,101.299,0.240,,,,20110106,220607,1.00
D1CA0BE7AFF646FC,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110106,131554,20110111,25000.00,98.842,,,,,20110106,220607,1.00
193950BC8F0AF61B,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20110106,131500,20110111,1MM+,90.371,6.740,,,,20110106,220607,1.00
01C54D5588395A7C,P,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20110106,131353,20110111,1000000.00,113.000,1.079,,,,20110106,220607,1.00
70670126F253094C,D,416073AE4,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.000,20120401,,,20110106,131313,20110111,50000.00,103.034,,S,,,20110106,220607,1.00
BB273E085795260C,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110106,131604,20110111,10000.00,101.111,4.123,,,,20110106,220607,1.00
639CC88473F586E6,P,688715FV8,OSWEGO N Y CITY SCH DIST SER B,20050801,4.000,20160801,,,20110106,131600,20110111,10000.00,102.332,3.299,,,,20110106,220607,1.00
A4B1E4EA6CD99C36,S,79738PAR8,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.100,20210201,,,20110106,131601,20110111,30000.00,95.681,4.642,,,,20110106,220607,1.00
9635608CA66C43CF,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110106,131602,20110111,10000.00,103.448,2.891,,,,20110106,220607,1.00
366B20EED1A00A91,D,688715FV8,OSWEGO N Y CITY SCH DIST SER B,20050801,4.000,20160801,,,20110106,131600,20110111,10000.00,102.832,,,,,20110106,220607,1.00
3B690030AFE5D480,D,79738PAR8,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.100,20210201,,,20110106,131601,20110111,30000.00,94.306,,,,,20110106,220607,1.00
A0D0825A35F15372,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110106,131602,20110111,10000.00,103.948,,,,,20110106,220607,1.00
4724CB1B71F436B6,S,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110106,131613,20110111,50000.00,103.211,1.900,,,,20110106,220607,1.00
04641A832F634D3A,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110106,131611,20110111,15000.00,100.000,4.749,,,,20110106,220607,1.00
BB999051321AA690,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,131612,20110111,20000.00,102.500,6.660,,,,20110106,220607,1.00
1FB5963ABE4A2705,D,8960296M2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.250,20190101,,,20110106,131041,20110111,50000.00,103.211,,,,,20110106,220607,1.00
E0181233B3FFCAF8,S,219764LL9,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER C,20091217,5.500,20390801,,,20110106,122608,20110111,30000.00,100.000,5.500,,,,20110106,220607,1.00
7D2F5E6EF87A0597,S,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,,,20110106,131600,20110111,10000.00,104.944,3.336,,,,20110106,220607,1.00
B7EE9FA9BA3A523E,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110106,131605,20110111,100000.00,98.625,5.114,,,,20110106,220607,1.00
1093CBC7D81B76EB,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110106,131413,20110111,10000.00,97.000,,,,,20110106,220607,1.00
292D599255EDE8A6,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,,,20110106,131500,20110111,105000.00,98.750,5.190,,,,20110106,220607,1.00
70E443D55270D100,P,127145HC7,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20120615,,,20110106,131527,20110111,350000.00,105.603,1.036,,,,20110106,220607,1.00
74A3BA58256CC1D7,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110106,131603,20110111,20000.00,106.562,3.349,,,,20110106,220607,1.00
D7FC48D878BC67D0,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20110106,131548,20110111,45000.00,106.161,,,,,20110106,220607,1.00
3D64568C4C760CCC,S,085275QE8,BERNALILLO CNTY N MEX   ,19971201,4.750,20171201,,,20110106,131500,20110111,50000.00,114.155,2.500,,,,20110106,220607,1.00
2A7BEC15AB383FEE,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,131615,20110111,5000.00,102.000,6.016,,,,20110106,220607,1.00
614CDCC4302F0433,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,131614,20110110,150000.00,68.868,3.806,,,,20110106,220607,1.00
AFE8761884F5CA78,P,786153DU7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.600,20111201,,,20110106,131501,20110111,25000.00,98.900,6.887,,,,20110106,220607,1.00
53A822320992452B,S,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,131514,20110111,15000.00,102.670,4.300,,,,20110106,220607,1.00
628B05A7BA5A9530,P,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110106,131200,20110111,10000.00,101.250,2.939,,,,20110106,220607,1.00
C2F312B983D3FF08,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20110106,131603,20110111,20000.00,107.062,,,,,20110106,220607,1.00
C931E1DB99C5613C,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110106,131539,20110111,50000.00,97.750,,,,,20110106,220607,1.00
3ECF21109AA75255,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,131609,20110111,25000.00,99.696,5.022,,,,20110106,220607,1.00
DD3A34DD3111B995,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110106,131616,20110111,30000.00,100.000,3.999,,,,20110106,220607,1.00
F3B83A6998A1DB29,S,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20110106,131439,20110111,500000.00,115.381,1.870,,,,20110106,220607,1.00
C46C0E6182AC8962,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110106,130455,20110111,250000.00,88.590,,S,,,20110106,220607,1.00
9052964A0DDD2CAA,D,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20110106,131602,20110111,5000.00,91.000,,,,,20110106,220607,1.00
F9258F6477B33D34,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110106,131510,20110111,25000.00,91.689,,,,,20110106,220607,1.00
41BD53E65322377B,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,131616,20110111,25000.00,97.498,,,,,20110106,220607,1.00
CBC2747567F39050,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,131510,20110111,250000.00,98.000,,S,,,20110106,220607,1.00
ED7F164BAD6D8E5C,D,250092UW1,DES MOINES IOWA SER C,20030625,4.300,20230601,,,20110106,131450,20110111,700000.00,101.372,,P,,,20110106,220607,1.00
CF32E4973A042F94,D,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20110106,131505,20110111,150000.00,101.855,,P,,,20110106,220607,1.00
37E932A8B6D640DD,D,646129M45,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.850,20131001,,,20110106,131519,20110111,150000.00,102.273,,P,,,20110106,220607,1.00
CA2C981FA0EB3FD0,D,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,131525,20110111,50000.00,67.621,,,,,20110106,220607,1.00
1E7D076F3B3C67CE,D,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,131513,20110111,50000.00,67.746,,,,,20110106,220607,1.00
255CE67BE6F536E7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,131626,20110111,20000.00,92.786,4.989,,,,20110106,220607,1.00
BBE89A5B5ED0BE55,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110106,131622,20110111,30000.00,105.370,3.426,,,,20110106,220607,1.00
E0888ADE2E7FA98F,P,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20110106,131618,20110111,200000.00,100.969,4.550,,,,20110106,220607,1.00
49C162D6B9C277B2,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,131630,20110111,5000.00,102.500,6.660,,,,20110106,220607,1.00
E6261B352815009B,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20110106,131615,20110111,150000.00,110.148,3.710,,,,20110106,220607,1.00
45010F7DE3A6A6D2,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110106,131627,20110111,15000.00,83.625,6.592,,,,20110106,220607,1.00
6A96D9DD5992B4F9,S,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20110106,131423,20110111,150000.00,102.268,0.550,,,,20110106,220607,1.00
7BDCEC699C29185C,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20110106,130207,20110111,80000.00,113.944,,,,,20110106,220607,1.00
534C452F5A25AAF6,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110106,131600,20110111,25000.00,117.400,4.965,,,,20110106,220607,1.00
826D17AE80DE2EAF,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,131552,20110111,50000.00,111.304,4.220,,,,20110106,220607,1.00
964844D171232593,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,131556,20110111,10000.00,97.875,5.165,,,,20110106,220607,1.00
4D15E465A7A34FF1,S,488290FV4,KELSO WASH WTR & SWR REV SER A,20101230,3.250,20181201,,,20110106,131633,20110111,95000.00,101.742,3.000,,,,20110106,220607,1.00
2C3F9392E74F3F07,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,131331,20110111,250000.00,98.000,,,,,20110106,220607,1.00
C4D87886205C4479,P,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20110106,131634,20110111,20000.00,82.416,4.416,,,,20110106,220607,1.00
BDEB0A268874CEA5,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110106,131633,20110111,15000.00,100.200,4.957,,,,20110106,220607,1.00
80EE8E20861320BF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,131516,20110111,125000.00,101.667,,,,,20110106,220607,1.00
9B668AA678918CF2,D,700773HQ0,PARK RIDGE ILL SER A,20040801,3.625,20121201,,,20110106,131200,20110111,10000.00,101.250,,,,,20110106,220607,1.00
EF434C3DF1936708,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,130900,20110111,1MM+,104.853,,,,,20110106,220607,1.00
D8EEE59166CB8B6B,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20110106,131634,20110111,20000.00,82.831,,,,,20110106,220607,1.00
522E360D0C6EC3EA,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110106,131634,20110111,25000.00,100.098,4.682,,,,20110106,220607,1.00
89E582D16E6FA320,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110106,131636,20110111,50000.00,101.000,4.328,,,,20110106,220607,1.00
E45F0FD62F1CB302,S,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20110106,131224,20110111,80000.00,114.377,2.850,,,,20110106,220607,1.00
0C5326176D746742,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110106,131640,20110111,15000.00,94.631,5.042,,,,20110106,220607,1.00
46C496CA1873753C,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20110106,131224,20110111,80000.00,114.377,,,,,20110106,220607,1.00
7D73A205C57B00E9,S,545149DP8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20251001,,,20110106,131400,20110111,25000.00,89.990,5.366,,,,20110106,220607,1.00
2B971F5611DD9C10,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,131644,20110111,200000.00,100.375,4.950,,,,20110106,220607,1.00
AF1853C19475BB86,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110106,131640,20110111,15000.00,93.131,,,,,20110106,220607,1.00
52846F7385927A2C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110106,131640,20110111,15000.00,93.131,,,,,20110106,220607,1.00
64BDB82BEF75D279,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,131644,20110111,200000.00,98.500,,,,,20110106,220607,1.00
DBBFC184DF2CDD89,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110106,131643,20110111,20000.00,98.473,5.115,,,,20110106,220607,1.00
BB64E7FD0C521839,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,131646,20110111,10000.00,99.362,5.050,,,,20110106,220607,1.00
B54AE3C9BD8F9D69,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,131647,20110111,10000.00,104.443,6.405,,,,20110106,220607,1.00
5F5D512404A1BD7A,S,153300KT4,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.800,20161201,,,20110106,131640,20110111,10000.00,100.500,2.491,,,,20110106,220607,1.00
4398EC54EBE7E1D8,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,131644,20110111,10000.00,100.000,5.000,,,,20110106,220607,1.00
FA637480D66B23FD,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,131451,20110111,10000.00,99.625,,,,,20110106,220607,1.00
AD1C0376891EC16E,S,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20110106,131638,20110111,100000.00,103.516,4.033,,,,20110106,220607,1.00
ACF4DE6F5893AC22,P,585395ZT6,MELBOURNE FLA WTR & SWR REV ,20000901,5.000,20131001,,,20110106,131644,20110111,50000.00,107.896,2.004,,,,20110106,220607,1.00
C848B95EE2308503,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110106,131643,20110111,15000.00,85.042,5.580,,,,20110106,220607,1.00
43818F909AEC6E3A,D,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20110106,131626,20110111,100000.00,103.266,,,,,20110106,220607,1.00
B3D106F066F67B2A,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110106,131644,20110111,15000.00,82.646,,,,,20110106,220607,1.00
861644008CE599F1,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20110106,131643,20110111,15000.00,82.646,,,,,20110106,220607,1.00
312884C519D99C08,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110106,131652,20110111,10000.00,89.625,5.992,,,,20110106,220607,1.00
2DD6E8113825A754,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110106,131643,20110111,50000.00,92.229,5.612,,,,20110106,220607,1.00
863A60DA5870907D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,131652,20110111,10000.00,99.880,6.008,,,,20110106,220607,1.00
178D8CF6244777EB,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110106,131431,20110111,300000.00,110.741,,,,,20110106,220607,1.00
BF01CEDBF7D3719E,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110106,131659,20110111,25000.00,100.333,,,,,20110106,220607,1.00
7BA603C75723E75F,D,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20110106,131535,20110111,300000.00,100.131,,P,,,20110106,220607,1.00
5874D19237373460,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20110106,131550,20110111,75000.00,103.708,,P,,,20110106,220607,1.00
CBF383E861DA6069,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,131610,20110111,150000.00,105.866,,P,,,20110106,220607,1.00
8060C0C20E14BB47,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,,,20110106,131557,20110111,10000.00,102.569,,,,,20110106,220607,1.00
A8603550DF919BC0,P,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110106,131200,20110111,200000.00,101.359,2.545,,,,20110106,220607,1.00
BA6755D9D8D4F5A4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,131703,20110120,25000.00,99.753,5.022,,,,20110106,220607,1.00
1CC92698789D3D9A,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20110106,131634,20110111,20000.00,82.831,,,,,20110106,220607,1.00
FF6476FA268A9718,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,131714,20110111,25000.00,95.000,4.801,,,,20110106,220607,1.00
E877AAB2E37AE2BD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,131701,20110111,10000.00,97.847,5.651,,,,20110106,220607,1.00
87757F73FBD4166E,P,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20110106,131702,20110111,100000.00,107.228,1.550,,,,20110106,220607,1.00
9601B2690DED7819,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110106,131653,20110111,10000.00,106.142,4.800,,,,20110106,220607,1.00
5C9A3EA970DDCFB1,P,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110106,131654,20110111,50000.00,99.675,4.158,,,,20110106,220607,1.00
48B51F1CE2B304CD,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110106,131600,20110111,10000.00,106.142,,,,,20110106,220607,1.00
986D91C46221B997,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110106,131650,20110111,10000.00,94.761,5.750,,,,20110106,220607,1.00
6BBB13F14EF8E61C,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110106,131000,20110111,10000.00,109.361,3.648,,,,20110106,220607,1.00
2AEF2A3A7E8A0B5E,D,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110106,131654,20110111,50000.00,99.675,,,,,20110106,220607,1.00
4B219B8DF7ACE60C,D,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,,,20110106,131500,20110111,10000.00,102.319,,,,,20110106,220607,1.00
A51CDC75F59CA5E4,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110106,131000,20110111,10000.00,109.361,,,,,20110106,220607,1.00
DBE28B844161281F,P,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20110106,131704,20110111,25000.00,94.975,4.628,,,,20110106,220607,1.00
CDA19B53B11112DF,P,864857BH9,SUGAR LAND TEX 4B CORP SALES ,20020215,4.600,20150215,,,20110106,131706,20110111,100000.00,100.236,2.058,,,,20110106,220607,1.00
29AA365238149A7E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,131707,20110111,10000.00,96.750,5.265,,,,20110106,220607,1.00
3F8E1A8EB3679AC2,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,131523,20110111,545000.00,98.690,,P,,,20110106,220607,1.00
0FAAE58773CCCBFC,P,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20110106,131715,20110111,40000.00,108.900,3.312,,,,20110106,220607,1.00
45D91BEFA36A2410,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20110106,131711,20110111,200000.00,102.469,4.246,,,,20110106,220607,1.00
81BE2D127E5D2800,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110106,131717,20110111,15000.00,106.663,0.848,,,,20110106,220607,1.00
04116901FBBF4D1D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,131610,20110111,325000.00,107.720,,S,,,20110106,220607,1.00
2143E29C413277AD,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,131610,20110111,325000.00,107.655,,P,,,20110106,220607,1.00
665DBC7A843BFC43,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20110106,131718,20110111,15000.00,106.663,,,,,20110106,220607,1.00
2D8CFE72CCD448CB,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110106,131722,20110111,10000.00,101.811,,,,,20110106,220607,1.00
98D22E82EA67A17A,S,463777TT9,IRVING TEX REF & IMPT,20090515,4.500,20280915,,,20110106,131718,20110111,10000.00,101.100,4.346,,,,20110106,220607,1.00
E69CBFEE631D0BAA,P,729297AY7,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20150801,,,20110106,131708,20110111,25000.00,78.173,5.479,,,,20110106,220607,1.00
475AFF372E43B290,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,131710,20110111,25000.00,98.887,5.072,,,,20110106,220607,1.00
E3098E1A396050FB,P,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110106,130728,20110110,150000.00,101.955,1.173,,,,20110106,220607,1.00
70C2263937618861,P,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110106,130708,20110111,880000.00,108.815,3.450,,,,20110106,220607,1.00
FBF168868E6559F7,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110106,131722,20110111,25000.00,96.492,6.279,,,,20110106,220607,1.00
3B5535241235D923,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110106,131712,20110111,25000.00,95.550,5.350,,,,20110106,220607,1.00
0C190DE743B50BD5,P,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20110106,131718,20110111,35000.00,93.364,5.100,,,,20110106,220607,1.00
59387FC468FFB71A,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110106,131720,20110111,30000.00,84.215,7.322,,,,20110106,220607,1.00
E62A444E9BE72641,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,131500,20110111,275000.00,98.575,5.238,,,,20110106,220607,1.00
2429FEB8308D829F,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110106,131712,20110111,25000.00,93.675,,,,,20110106,220607,1.00
F9F3FE839F70FA31,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,131720,20110124,25000.00,98.945,5.700,,,,20110106,220607,1.00
178A5FD999C4A4F7,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,131728,20110111,20000.00,87.250,5.156,,,,20110106,220607,1.00
B91698C0AAC2C29C,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110106,131721,20110111,65000.00,100.272,5.209,,,,20110106,220607,1.00
9EA3DDE808A2AB29,D,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20110106,131718,20110111,35000.00,93.833,,,,,20110106,220607,1.00
955F2B7EC11E5C2A,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110106,131712,20110111,750000.00,106.037,4.220,,,,20110106,220607,1.00
6729A271FB04B399,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110106,131720,20110111,30000.00,84.650,,,,,20110106,220607,1.00
A84FEBA9FBA6F0AC,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110106,131700,20110111,45000.00,88.325,,,,,20110106,220607,1.00
34F0C19E61392DDF,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110106,131020,20110111,10000.00,87.182,,,,,20110106,220607,1.00
F69690617C95B9AE,D,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110106,130728,20110110,150000.00,101.955,,,,,20110106,220607,1.00
92FE4AA3A353DE12,D,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110106,130708,20110111,880000.00,108.815,,,,,20110106,220607,1.00
28558F7A6B05DB2F,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110106,131721,20110111,65000.00,100.771,,,,,20110106,220607,1.00
E80D6C97AFC99C7E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,131724,20110111,100000.00,104.403,2.539,,,,20110106,220607,1.00
07DE8BE1D512BF96,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,131712,20110111,25000.00,98.315,5.400,,,,20110106,220607,1.00
F8C65442107261FE,D,653424CB5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.100,20170615,,,20110106,131500,20110111,50000.00,102.600,,,,,20110106,220607,1.00
BA6D26DB6EF44415,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,131732,20110111,5000.00,99.000,5.218,,,,20110106,220607,1.00
C1FF13EF5C4F80F6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110106,131733,20110111,10000.00,99.850,5.259,,,,20110106,220607,1.00
0E4A909DB59B8CED,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110106,131734,20110111,5000.00,94.708,7.123,,,,20110106,220607,1.00
0662D3F2A894AF6A,D,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20110106,131524,20110111,25000.00,98.300,,S,,,20110106,220607,1.00
F63B3E4A29B22E0A,P,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20110106,131739,20110111,5000.00,100.260,4.088,,,,20110106,220607,1.00
943216B354A467C1,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110106,131628,20110107,1MM+,106.334,3.290,,,,20110106,220607,1.00
E3FB0FEC0EFE4916,S,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20110106,131736,20110111,25000.00,98.603,4.734,,,,20110106,220607,1.00
0D8FD947EDE5E03C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,131638,20110111,65000.00,99.179,,,,,20110106,220607,1.00
6DDA525AA575F6F4,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,131638,20110111,65000.00,99.304,,,,,20110106,220607,1.00
E92D2AD0C22B243F,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20110106,131736,20110111,25000.00,96.670,,,,,20110106,220607,1.00
C2A4F214FAD337D4,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20110106,131736,20110111,25000.00,96.670,,,,,20110106,220607,1.00
72D3417249E4EE1F,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,131700,20110111,15000.00,100.152,4.950,,,,20110106,220607,1.00
8573BD8CB9278644,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,131746,20110111,5000.00,100.000,4.998,,,,20110106,220607,1.00
EEF97A98731C6967,P,983366DB8,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20190101,,,20110106,131703,20110111,25000.00,97.770,4.334,,,,20110106,220607,1.00
D252AAD6B4CE1216,P,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110106,131710,20110111,25000.00,99.833,5.014,,,,20110106,220607,1.00
DCE91B17E2DB10AB,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,131739,20110111,15000.00,114.430,3.643,,,,20110106,220607,1.00
3D21CB1E0F0E49EB,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110106,131710,20110111,25000.00,99.833,,,,,20110106,220607,1.00
3E8B2E598845A7A3,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,131742,20110111,130000.00,94.300,4.625,,,,20110106,220607,1.00
C0BB768ACDDC5F40,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,131739,20110111,15000.00,114.330,,,,,20110106,220607,1.00
CDCD039D7DFC2134,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,131742,20110111,130000.00,93.658,,,,,20110106,220607,1.00
9DA6DADFD1A977E3,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110106,110408,20110111,20000.00,105.457,,,,,20110106,220607,1.00
BB86524760D542F5,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,131744,20110119,20000.00,96.760,5.218,,,,20110106,220607,1.00
6F67480AFEF826D3,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110106,131707,20110111,10000.00,99.310,1.250,,,,20110106,220607,1.00
2B0CD16D1002E4FA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,131748,20110111,15000.00,98.415,7.138,,,,20110106,220607,1.00
73C194AAF62D4A9A,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20110106,131748,20110111,20000.00,102.527,2.250,,,,20110106,220607,1.00
0AAB41D7DBB65E67,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110106,131741,20110111,20000.00,69.213,4.391,,,,20110106,220607,1.00
602E482A5F0CE60A,D,819215QD9,SHALER PA AREA SCH DIST SER A,20061115,4.150,20240901,,,20110106,131620,20110111,100000.00,98.055,,,,,20110106,220607,1.00
C7A25C3384B737A2,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,131748,20110111,15000.00,97.415,,,,,20110106,220607,1.00
8094BB91F08F3DE7,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110106,131741,20110111,20000.00,68.213,,,,,20110106,220607,1.00
EA716437695D05B6,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110106,131741,20110111,20000.00,68.213,,,,,20110106,220607,1.00
039E7F8849F67A1E,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20110106,131748,20110111,30000.00,66.947,3.719,,,,20110106,220607,1.00
28FA53926E2468F2,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110106,131748,20110111,5000.00,75.250,6.645,,,,20110106,220607,1.00
2930C78F961652D2,S,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20110106,131748,20110111,5000.00,100.196,5.000,,,,20110106,220607,1.00
174D2860A84F8C49,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20110106,131633,20110111,25000.00,86.000,5.218,,,,20110106,220607,1.00
C6862392D68360B1,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110106,131024,20110111,10000.00,85.883,,,,,20110106,220607,1.00
2C5193726F30C447,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131720,20110111,50000.00,113.741,3.140,,,,20110106,220607,1.00
C42811431A9C6542,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131720,20110111,60000.00,113.741,3.140,,,,20110106,220607,1.00
58338C5222D8D51C,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131721,20110111,25000.00,113.741,3.140,,,,20110106,220607,1.00
3AC2856A4398D473,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131721,20110111,25000.00,113.741,3.140,,,,20110106,220607,1.00
B808BB7AAFF97485,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131722,20110111,25000.00,113.741,3.140,,,,20110106,220607,1.00
B6311B589F7FEA45,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131723,20110111,25000.00,113.741,3.140,,,,20110106,220607,1.00
725FF8D37228EEDD,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131724,20110111,25000.00,113.741,3.140,,,,20110106,220607,1.00
2CED523EF57F3DA0,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110106,131724,20110111,25000.00,113.741,3.140,,,,20110106,220607,1.00
961535351102865D,D,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110106,131753,20110111,25000.00,108.873,,,,,20110106,220607,1.00
C7B200873C9F825A,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110106,131759,20110119,20000.00,95.250,5.017,,,,20110106,220607,1.00
302D5854F1BBE91E,S,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110106,131802,20110111,25000.00,109.873,1.457,,,,20110106,220607,1.00
010B73D92D524EC1,P,274299XA9,EAST PENN PA SCH DIST SER A,20040501,4.000,20161115,,,20110106,131451,20110111,100000.00,101.014,1.039,,,,20110106,220607,1.00
5DD02F3DB1F6AEE1,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110106,131738,20110111,10000.00,103.163,2.201,,,,20110106,220607,1.00
0AE538009C409F30,S,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20110106,131804,20110111,10000.00,101.208,3.731,,,,20110106,220607,1.00
F4CA7699C413CD70,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110106,131109,20110111,200000.00,77.650,,S,,,20110106,220607,1.00
8E7D85BFAC11DE7D,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110106,131157,20110111,35000.00,95.610,,S,,,20110106,220607,1.00
0148250E5FAF58E6,D,587843FZ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,4.500,20200901,,,20110106,131804,20110111,10000.00,101.083,,,,,20110106,220607,1.00
B4182196E53C4605,S,274299XA9,EAST PENN PA SCH DIST SER A,20040501,4.000,20161115,,,20110106,131547,20110111,100000.00,101.114,0.753,,,,20110106,220607,1.00
FC99AECB91433A0D,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110106,111334,20110111,20000.00,100.000,5.000,,,,20110106,220607,1.00
1F530DF35934DA29,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,131708,20110111,25000.00,96.262,,,,,20110106,220607,1.00
94CB25CE7BDCDD8A,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,131705,20110111,25000.00,96.512,,,,,20110106,220607,1.00
21D9FC51B416DB6F,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,131806,20110111,5000.00,102.500,6.660,,,,20110106,220607,1.00
E757F74941E28D6A,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,131808,20110111,20000.00,101.000,5.978,,,,20110106,220607,1.00
796D437E456B1775,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,131810,20110111,20000.00,92.786,4.989,,,,20110106,220607,1.00
2B30BA05016C3EFF,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20110106,131811,20110111,5000.00,100.000,4.123,,,,20110106,220607,1.00
96EFBF4B6C46A7C5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,131813,20110111,20000.00,99.100,5.074,,,,20110106,220607,1.00
E20DE4A20DC92037,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,131805,20110111,50000.00,101.703,4.030,,,,20110106,220607,1.00
56CAAA1ECCF971A6,P,621798CZ8,MOUNT LAUREL TWP N J MUN UTIL REF-TAXABLE-SER B,20030515,4.150,20110701,,,20110106,131745,20110110,45000.00,101.073,1.869,,,,20110106,220607,1.00
415703AC720CC092,P,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110106,131809,20110111,150000.00,97.560,5.346,,,,20110106,220607,1.00
35509326DFEEA905,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110106,131813,20110111,150000.00,99.727,5.018,,,,20110106,220607,1.00
A2FE880679D7D3DB,S,45188R3W7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.200,20110901,,,20110106,131813,20110111,10000.00,100.500,-3.926,,,,20110106,220607,1.00
FA140F37440A859D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,131756,20110111,50000.00,99.950,,,,,20110106,220607,1.00
86795339632D14FA,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110106,131809,20110111,150000.00,98.050,,,,,20110106,220607,1.00
89E6C7C6F1EFBE87,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110106,131813,20110111,150000.00,100.227,,,,,20110106,220607,1.00
0E3A0E9C92F5D148,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110106,131811,20110111,25000.00,103.733,3.050,,,,20110106,220607,1.00
BCEA751D90C6B05C,P,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,,,20110106,131350,20110111,5000.00,95.295,5.477,,,,20110106,220607,1.00
10A635B4446D734D,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110106,131818,20110111,25000.00,102.900,3.382,,,,20110106,220607,1.00
F73C34E15BDA64E4,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131725,20110201,300000.00,100.000,4.199,,,,20110106,220607,1.00
F7319ADCAE408181,S,841229JE8,SOUTHBOROUGH MASS SCH,20030601,4.000,20160601,,,20110106,131428,20110111,100000.00,105.312,1.720,,,,20110106,220607,1.00
31CC18DE3CE4E66C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,131822,20110111,10000.00,88.200,5.564,,,,20110106,220607,1.00
45A2719A12CC4CEE,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110106,131825,20110111,20000.00,91.142,5.988,,,,20110106,220607,1.00
3EBD316C6F5AB6B5,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110106,131813,20110111,55000.00,96.500,5.254,,,,20110106,220607,1.00
7311F5EBF6C7817E,P,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20110106,131657,20110111,1MM+,92.762,6.221,,,,20110106,220607,1.00
E1FDFC015ECDA566,S,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,103243,20110111,100000.00,46.368,6.570,,,,20110106,220607,1.00
60E54605C4091F1A,S,513660FH8,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20170215,,,20110106,130854,20110111,100000.00,111.886,2.500,,,,20110106,220607,1.00
3D90EE45E355E40C,D,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20110106,131440,20110111,25000.00,96.915,,,,,20110106,220607,1.00
74ABA72532BF0AE4,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110106,131134,20110106,1MM+,100.000,,,,,20110106,220607,1.00
A4E87010A939D847,S,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20110106,131829,20110111,10000.00,102.422,1.250,,,,20110106,220607,1.00
DEDD3C9FB43F3B4B,D,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20110106,131823,20110111,25000.00,98.551,,,,,20110106,220607,1.00
A67AC47DC247ACBA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110106,131834,20110111,20000.00,47.456,6.258,,,,20110106,220607,1.00
915F89C7FD3D9B43,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110106,131831,20110111,5000.00,106.768,4.106,,,,20110106,220607,1.00
00D7FF812E774392,S,52908ENC3,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20120201,,,20110106,131754,20110111,25000.00,102.351,1.251,,,,20110106,220607,1.00
CFD3686E1AC0456E,S,52908ENC3,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20120201,,,20110106,131754,20110111,50000.00,102.351,1.251,,,,20110106,220607,1.00
E40F97D667176E50,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20110106,131737,20110111,10000.00,99.310,1.250,,,,20110106,220607,1.00
BD0F452ADD9FAE66,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110106,131831,20110111,5000.00,105.517,,,,,20110106,220607,1.00
7D7C28CECA4F4BF8,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20110106,131838,20110110,10000.00,89.832,5.239,,,,20110106,220607,1.00
856444B47A33E9C0,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,131810,20110111,50000.00,101.548,4.800,,,,20110106,220607,1.00
3B45AFEE8C626A1B,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110106,131835,20110107,5000.00,100.000,,,,,20110106,220607,1.00
B51425D7A77A96D6,D,983366DB8,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20190101,,,20110106,131500,20110111,25000.00,98.270,,S,,,20110106,220607,1.00
383DC07CA997B6B3,S,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20110106,131200,20110111,100000.00,104.992,3.423,,,,20110106,220607,1.00
49A8F87BB9A1A5C2,D,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20110106,131304,20110111,100000.00,102.977,,,,,20110106,220607,1.00
98E94F740D3550FB,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20110106,115900,20110111,1MM+,95.804,5.680,,,,20110106,220607,1.00
215C1DEF5C193F04,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,131800,20110111,240000.00,107.665,5.000,,,,20110106,220607,1.00
47A11D544B018B03,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,131800,20110111,25000.00,107.665,5.000,,,,20110106,220607,1.00
DEC0FC67E4DB389E,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110106,131842,20110111,400000.00,103.588,1.526,,,,20110106,220607,1.00
BFAA7E0C5A874EDB,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110106,131800,20110111,1MM+,113.559,1.800,,,,20110106,220607,1.00
9DD17AC6B3140FC8,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,131814,20110111,10000.00,111.496,3.030,,,,20110106,220607,1.00
806A59FBA284AC27,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110106,131839,20110111,10000.00,104.815,2.965,,,,20110106,220607,1.00
E69BBF5F786061C4,P,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110106,131839,20110111,25000.00,103.900,1.351,,,,20110106,220607,1.00
8907556FE514AE7F,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,131843,20110111,55000.00,74.974,4.500,,,,20110106,220607,1.00
411696C1C474DF80,S,52908ENC3,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20120201,,,20110106,131754,20110111,25000.00,102.351,1.251,,,,20110106,220607,1.00
925AA8AE736C3073,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,131843,20110111,55000.00,73.973,,,,,20110106,220607,1.00
75FF330E3039DA3D,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,131738,20110111,15000.00,114.330,,,,,20110106,220607,1.00
9E82D79F9C641B3C,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110106,131739,20110111,25000.00,93.500,,,,,20110106,220607,1.00
9611C01E98B00248,D,181144PV2,CLARK CNTY WASH SCH DIST REF-NATL IBC,19981001,5.125,20121201,,,20110106,131522,20110111,300000.00,107.502,,,,,20110106,220607,1.00
6BC3BCE4F46BB897,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110106,131839,20110111,10000.00,104.850,,,,,20110106,220607,1.00
FCF8D4A0E4BC34A3,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110106,131839,20110111,25000.00,104.000,,,,,20110106,220607,1.00
7DEFB83FED10846B,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,131814,20110111,10000.00,111.541,,,,,20110106,220607,1.00
F59C5BE1286576E3,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,131848,20110111,10000.00,103.803,6.281,,,,20110106,220607,1.00
067CE083F8598D42,P,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20110106,131800,20110111,50000.00,99.110,4.581,,,,20110106,220607,1.00
506805125000ADDE,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,125000,20110120,1MM+,96.500,,,,,20110106,220607,1.00
2D1E1F043536FED9,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110106,131843,20110111,5000.00,101.970,4.712,,,,20110106,220607,1.00
E3C732937FBA086E,S,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20110106,131824,20110111,75000.00,103.423,3.699,,,,20110106,220607,1.00
DE03210DA98B8373,P,79765VDS6,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.600,20180701,,,20110106,131846,20110111,20000.00,100.110,4.552,,,,20110106,220607,1.00
71662A4DFC314865,P,79765DSF8,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20170301,,,20110106,131846,20110111,25000.00,99.862,4.025,,,,20110106,220607,1.00
058EE57226CA68FC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,131800,20110111,10000.00,101.312,5.307,,,,20110106,220607,1.00
AADAF84E3E764DBE,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,131853,20110111,5000.00,103.000,6.388,,,,20110106,220607,1.00
FC00018BB88CAFCE,P,047681LD1,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20241201,,,20110106,131839,20110111,70000.00,97.097,4.788,,,,20110106,220607,1.00
B8221DD1249B91B8,P,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20110106,131841,20110111,50000.00,78.268,4.599,,,,20110106,220607,1.00
6FA637B8BC29E6C3,D,983366DB8,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20190101,,,20110106,131600,20110111,25000.00,97.770,,P,,,20110106,220607,1.00
4D59FF7EC1C4D1EF,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110106,131848,20110111,20000.00,99.750,5.269,,,,20110106,220607,1.00
E4F3F718AF43F56D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,131510,20110111,250000.00,97.940,,P,,,20110106,220607,1.00
62391E601789BF72,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,131902,20110111,10000.00,100.000,4.999,,,,20110106,220607,1.00
76E2ABD72ABEDF69,P,819215QD9,SHALER PA AREA SCH DIST SER A,20061115,4.150,20240901,,,20110106,131753,20110111,100000.00,97.995,4.346,,,,20110106,220607,1.00
D4578DBBA58B4E9E,S,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,105546,20110111,75000.00,46.368,6.570,,,,20110106,220607,1.00
2C96485BE75C3E30,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,131900,20110111,15000.00,107.665,5.000,,,,20110106,220607,1.00
AD2674DE6701B4D8,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110106,131900,20110111,5000.00,96.063,5.210,,,,20110106,220607,1.00
81A1E97DC498A1C9,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,131907,20110111,10000.00,96.800,5.215,,,,20110106,220607,1.00
F24B58C7AA99D32A,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,131904,20110111,25000.00,106.949,4.500,,,,20110106,220607,1.00
F35FCD76A7CA5FA2,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110106,131903,20110111,30000.00,103.723,4.420,,,,20110106,220607,1.00
7C39293A627B9320,S,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110106,131909,20110111,50000.00,102.000,4.982,,,,20110106,220607,1.00
CAF6CB8242EA6A32,S,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110106,131910,20110111,25000.00,113.495,2.207,,,,20110106,220607,1.00
1BCD803926EF4321,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110106,131913,20110111,25000.00,89.974,5.470,,,,20110106,220607,1.00
75666C111365496A,P,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20110106,131400,20110111,500000.00,108.232,1.555,,,,20110106,220607,1.00
C63BCB3A98B86056,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110106,131751,20110111,10000.00,101.000,4.823,,,,20110106,220607,1.00
F6B928A9668D8F68,P,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20110106,131843,20110111,25000.00,98.059,5.150,,,,20110106,220607,1.00
C4A02B3F7F892E03,S,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20110106,131854,20110111,10000.00,103.249,0.581,,,,20110106,220607,1.00
03D9148C80E5934D,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110106,131910,20110111,25000.00,112.245,,,,,20110106,220607,1.00
6A68DE8654E61363,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110106,131913,20110111,25000.00,88.224,,,,,20110106,220607,1.00
5956317F4C81147B,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,125317,20110111,300000.00,101.250,,S,,,20110106,220607,1.00
D4BA5518BC373C38,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110106,131620,20110111,50000.00,100.723,3.439,,,,20110106,220607,1.00
B8B795AD8E589ED0,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,131919,20110111,15000.00,102.000,4.683,,,,20110106,220607,1.00
548638631570C0AA,P,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110106,131913,20110111,100000.00,102.545,3.540,,,,20110106,220607,1.00
7181A7F2BA27BA06,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,131814,20110111,25000.00,90.140,,,,,20110106,220607,1.00
BE5D22CA33B46AD5,D,802498HZ1,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20320801,,,20110106,131843,20110111,25000.00,98.059,,,,,20110106,220607,1.00
666C9616E0227397,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110106,131848,20110111,20000.00,99.750,,,,,20110106,220607,1.00
A7AFA9359A9AD096,D,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20110106,131824,20110111,10000.00,103.237,,,,,20110106,220607,1.00
63686321430138EE,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110106,131909,20110111,50000.00,101.000,,,,Y,20110106,220607,1.00
2CA4F9CCEE35BE7F,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110106,131910,20110111,30000.00,100.942,,,,,20110106,220607,1.00
0272C1606B14534E,P,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20110106,131900,20110111,5000.00,94.392,5.560,,,,20110106,220607,1.00
F2DC5EF135AFD1E9,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110106,131835,20110111,10000.00,100.000,4.614,,,,20110106,220607,1.00
93489234778FAD5D,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20110106,131917,20110111,10000.00,92.500,6.081,,,,20110106,220607,1.00
E0B9689513271038,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110106,131812,20110111,25000.00,103.499,,,,,20110106,220607,1.00
254BD1FEB6F9275B,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110106,131530,20110111,10000.00,98.505,,,,,20110106,220607,1.00
4E637A7CCB205ECF,D,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,131400,20110111,220000.00,105.252,,,,,20110106,220607,1.00
0713FA78C061671A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,131925,20110111,10000.00,104.443,6.405,,,,20110106,220607,1.00
084BBA5097BE993D,S,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20110106,131921,20110111,20000.00,107.469,0.422,,,,20110106,220607,1.00
88B1CD6B0EC5CC5C,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20110106,131922,20110111,25000.00,102.500,4.294,,,,20110106,220607,1.00
9433D3FACCB52B1A,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,131922,20110111,15000.00,96.750,5.265,,,,20110106,220607,1.00
8A1522A2F6FAEACC,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110106,131900,20110111,45000.00,103.000,,,,,20110106,220607,1.00
32CD38BE6F9036FD,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110106,131914,20110111,50000.00,95.981,5.330,,,,20110106,220607,1.00
432DD5231EB063AF,P,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110106,131921,20110111,160000.00,51.299,5.861,,,,20110106,220607,1.00
E7223DA17D5C59B6,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,131922,20110111,30000.00,107.177,1.000,,,,20110106,220607,1.00
A7FE84D63F3465D4,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110106,131742,20110113,1MM+,99.023,5.070,,,,20110106,220607,1.00
44DD9B03A04FCA84,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20110106,131927,20110111,20000.00,106.907,,,,,20110106,220607,1.00
F0FD99A061ADADD9,D,613715KF7,MONTGOMERY CNTY TEX WTR CTL & REF,20040301,3.100,20120301,,,20110106,131817,20110113,60000.00,100.260,,S,,,20110106,220607,1.00
E5596C6518157750,D,66748MDM8,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20120401,,,20110106,131837,20110113,75000.00,101.430,,S,,,20110106,220607,1.00
1CB1C0F6AB9BD83B,D,138548FT4,CANTON TEX REF,20030501,3.500,20120701,,,20110106,131910,20110113,95000.00,100.440,,S,,,20110106,220607,1.00
F254EBC5FBFA6AFB,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110106,131921,20110111,160000.00,51.299,,,,,20110106,220607,1.00
6723AC744A5E22B3,D,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20110106,131922,20110111,30000.00,106.927,,,,,20110106,220607,1.00
4A7F0511803C2048,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110106,131711,20110111,30000.00,107.592,,,,,20110106,220607,1.00
7E417509F82EF66D,S,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110106,131930,20110111,10000.00,93.648,5.300,,,,20110106,220607,1.00
7F7C6FC108E86194,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20110106,131525,20110111,1MM+,92.962,6.206,,,,20110106,220607,1.00
D1BB6F16D881DEA8,S,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20110106,131938,20110111,50000.00,110.369,2.500,,,,20110106,220607,1.00
39D12395F3C34705,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,131936,20110111,10000.00,100.000,4.999,,,,20110106,220607,1.00
831FCE2FC56535BA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,131937,20110111,20000.00,100.000,4.999,,,,20110106,220607,1.00
C8D5B694AE85454A,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110106,131939,20110111,20000.00,97.250,5.013,,,,20110106,220607,1.00
04A93C4F0F99ADF8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,131854,20110119,25000.00,100.000,4.998,,,,20110106,220607,1.00
C4719803253056C4,S,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110106,131933,20110111,45000.00,102.727,2.600,,,,20110106,220607,1.00
9CEADDF73933F85B,P,736679SX0,PORTLAND ORE REF-SER A,20100415,4.000,20150601,,,20110106,131800,20110111,100000.00,109.825,1.669,,,,20110106,220607,1.00
D111492F9AFC37D9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,131900,20110111,150000.00,90.257,5.850,,,,20110106,220607,1.00
C90E0EEC4C38F1BD,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110106,131900,20110111,45000.00,103.000,4.350,,,,20110106,220607,1.00
852CA1F9D5C4D834,P,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110106,131928,20110111,25000.00,98.501,5.126,,,,20110106,220607,1.00
009DED80FEDDA7AB,P,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20110106,131929,20110111,25000.00,103.421,4.180,,,,20110106,220607,1.00
E97338DAA025C1C3,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110106,131929,20110111,50000.00,104.711,3.400,,,,20110106,220607,1.00
7A979040C892A0CF,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110106,131936,20110111,105000.00,108.499,3.949,,,,20110106,220607,1.00
9A46ACC9F2439D7B,P,92817QKZ4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20111101,,,20110106,131854,20110111,750000.00,103.618,0.493,,,,20110106,220607,1.00
A2B1885F2E59FA5E,S,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,131944,20110111,60000.00,105.302,1.000,,,,20110106,220607,1.00
98AA13FABAF8C3A1,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20110106,131900,20110111,50000.00,104.711,,,,,20110106,220607,1.00
FE0DF775F1CC7961,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,131730,20110111,15000.00,101.000,4.778,,,,20110106,220607,1.00
6B5C79601D3EA075,S,395028CZ4,GREENFIELD IND SEW WKS REV ,20030522,3.600,20170101,,,20110106,131948,20110111,50000.00,102.017,2.750,,,,20110106,220607,1.00
30B9C9D671DB54CD,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,,,20110106,131800,20110111,120000.00,102.778,2.330,,,,20110106,220607,1.00
8A038469C31A1394,S,398526EP4,GRIMES IOWA CORP PURP,20030301,3.700,20150601,,,20110106,131800,20110111,200000.00,106.234,1.050,,,,20110106,220607,1.00
4D78F87A15B756B6,D,70917NPM0,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20140615,,,20110106,131944,20110111,60000.00,104.676,,,,,20110106,220607,1.00
62CCFB179B205068,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,131348,20110111,15000.00,98.374,,,,,20110106,220607,1.00
8AF3129CFD772B87,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110106,130858,20110111,50000.00,109.492,,,,,20110106,220607,1.00
0D677B37BCFE5E0D,P,181093UJ2,CLARK CNTY WASH REF,20050405,4.500,20231201,,,20110106,131900,20110111,5000.00,97.500,4.761,,,,20110106,220607,1.00
28A09D19C2C4CC82,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20110106,131900,20110111,25000.00,93.014,4.800,,,,20110106,220607,1.00
72062408112C32FA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,131951,20110111,5000.00,91.529,5.989,,,,20110106,220607,1.00
817DE6C2AA9976E6,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110106,131810,20110111,25000.00,112.257,,,,,20110106,220607,1.00
173F5DE555099811,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110106,131953,20110111,150000.00,99.727,5.018,,,,20110106,220607,1.00
6D90E10A96C7C1EE,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110106,131953,20110111,150000.00,100.227,,,,,20110106,220607,1.00
637D72D4EEF742F9,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,131848,20110111,50000.00,95.015,,,,,20110106,220607,1.00
771F6CCB4E9BD8C3,S,237220CX4,DARIEN ILL SER B,20070515,4.000,20131215,,,20110106,131810,20110111,160000.00,106.836,1.600,,,,20110106,220607,1.00
AEE70EA9D353ED04,P,690690JQ6,OWEN J ROBERTS SCH DIST PA ,20080815,4.050,20191115,,,20110106,131800,20110111,100000.00,104.262,3.389,,,,20110106,220607,1.00
A6B0F38E9EB21EDF,P,052396LD8,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20221115,,,20110106,131943,20110111,70000.00,100.150,4.963,,,,20110106,220607,1.00
599A9CAC1F45F78B,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110106,131957,20110111,25000.00,100.460,4.917,,,,20110106,220607,1.00
B3DB8504892AEDD1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110106,131800,20110111,50000.00,91.500,6.100,,,,20110106,220607,1.00
E524234553621599,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110106,131957,20110111,25000.00,98.585,,,,,20110106,220607,1.00
528F6BDB7851DFCC,S,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20110106,132000,20110111,10000.00,101.421,1.751,,,,20110106,220607,1.00
DDCAE9CB8ADB9DE6,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,132003,20110111,10000.00,102.500,6.660,,,,20110106,220607,1.00
243E70C556ABC930,S,64983MCN6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20310701,,,20110106,131959,20110118,10000.00,97.500,5.200,,,,20110106,220607,1.00
8FAB07D725C52570,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,131915,20110111,15000.00,92.125,5.504,,,,20110106,220607,1.00
6EEDC2BF942B06AB,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110106,131800,20110111,20000.00,105.332,3.592,,,,20110106,220607,1.00
1A517904A2654CC7,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110106,131957,20110111,50000.00,93.625,3.862,,,,20110106,220607,1.00
C5F7AA64AFA33926,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,131848,20110111,50000.00,95.140,,,,,20110106,220607,1.00
8FD1B36DF6010C6D,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,131800,20110111,130000.00,97.649,,,,,20110106,220607,1.00
2C1BB2844A3F6D44,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,131854,20110111,130000.00,97.709,,,,,20110106,220607,1.00
DB88C79FE6EDBCC9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,131812,20110111,25000.00,90.390,,,,,20110106,220607,1.00
8515C3BE05895181,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,131252,20110111,1000000.00,112.869,,,,,20110106,220607,1.00
63A5C11D2036B997,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20110106,131654,20110111,50000.00,100.500,,,,,20110106,220607,1.00
51645BF8B76EC783,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110106,132010,20110111,10000.00,94.142,5.727,,,,20110106,220607,1.00
97763CAAEA4710E9,S,661853FP1,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.550,20161201,,,20110106,131211,20110111,1MM+,103.216,2.000,,,,20110106,220607,1.00
44929F7B058877E7,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20110106,131742,20110111,5000.00,108.361,2.000,,,,20110106,220607,1.00
F73FF2A916157952,P,067023PU9,BARABOO WIS TAXABLE-CORP PURP,20101227,6.100,20301201,,,20110106,131600,20110111,135000.00,100.000,6.099,,,,20110106,220607,1.00
699883D90E01710B,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20110106,131700,20110111,5000.00,108.361,,,,,20110106,220607,1.00
4FE3A8EF1E50BBDE,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110106,111840,20110111,50000.00,101.840,,,,,20110106,220607,1.00
5EEF83F41D101D51,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,131947,20110111,25000.00,99.900,6.213,,,,20110106,220607,1.00
E8FBA80EFE1F02A8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110106,132002,20110111,15000.00,87.880,6.078,,,,20110106,220607,1.00
7D6901629718F492,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110106,131750,20110111,25000.00,111.894,,,,,20110106,220607,1.00
430A6CE24F9308E5,P,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110106,131951,20110111,1000000.00,102.561,4.744,,,,20110106,220607,1.00
376D6F7CEF072664,D,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20110106,132000,20110111,45000.00,102.014,,,,,20110106,220607,1.00
771884AB88F79E17,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110106,131936,20110110,125000.00,101.987,0.620,,,,20110106,220607,1.00
3DB3F02C0BF31C5B,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110106,131500,20110111,250000.00,110.216,3.602,,,,20110106,220607,1.00
BF903A9A13F294B8,S,677521HD1,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20140401,,,20110106,131500,20110111,400000.00,104.000,1.718,,,,20110106,220607,1.00
07183D31DE92C230,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110106,132016,20110111,305000.00,106.031,2.788,,,,20110106,220607,1.00
562DC798574FA061,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110106,130900,20110111,25000.00,91.253,5.598,,,,20110106,220607,1.00
362487595B1D52D5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,131947,20110111,25000.00,100.000,,,,,20110106,220607,1.00
A6CCCFFF301612CD,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110106,131738,20110111,25000.00,93.750,,,,,20110106,220607,1.00
CD6C3AA38EE4B3A2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110106,132000,20110111,15000.00,87.780,,,,,20110106,220607,1.00
DD967C878725ED2D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110106,132002,20110111,15000.00,87.780,,,,,20110106,220607,1.00
2E40CCA962670F28,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110106,130900,20110111,25000.00,91.390,,,,,20110106,220607,1.00
453D469C60893B10,P,528174HN8,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150315,,,20110106,131900,20110111,100000.00,105.675,2.142,,,,20110106,220607,1.00
77E39BEB61A0C7BC,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,132011,20110111,25000.00,82.836,6.486,,,,20110106,220607,1.00
F9DC77564A0174CA,P,548383HU5,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.250,20180401,,,20110106,132027,20110111,70000.00,101.841,1.672,,,,20110106,220607,1.00
969836463D87E318,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110106,131759,20110111,50000.00,101.320,4.419,,,,20110106,220607,1.00
AD78002063883081,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110106,132000,20110111,150000.00,104.300,4.183,,,,20110106,220607,1.00
CE311335ED6E9494,P,64985W4P6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20150615,,,20110106,132000,20110111,10000.00,106.900,2.071,,,,20110106,220607,1.00
9AF7B650A9C6B17C,P,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20110106,132000,20110111,25000.00,106.704,0.899,,,,20110106,220607,1.00
2C389DE55A98BA10,D,548383HU5,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.250,20180401,,,20110106,132027,20110111,70000.00,102.091,,,,,20110106,220607,1.00
99B2AAB764136B3E,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110106,132000,20110111,30000.00,97.557,,,,,20110106,220607,1.00
4CE1BA29E3AF10C7,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110106,131928,20110111,160000.00,51.360,,,,,20110106,220607,1.00
BCAAD891980D50A3,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110106,131932,20110111,160000.00,51.300,,,,,20110106,220607,1.00
64ACCEA0BF62BAC7,S,597009DQ9,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.500,20130115,,,20110106,131943,20110111,15000.00,102.028,1.500,,,,20110106,220607,1.00
08105311FF35FD3D,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,131929,20110111,545000.00,98.750,,S,,,20110106,220607,1.00
44AE2AC57ADA5191,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110106,131933,20110111,105000.00,106.124,,,,,20110106,220607,1.00
B0F9182880F6F73B,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,132038,20110111,5000.00,100.600,4.627,,,,20110106,220607,1.00
39340B8D8B1E2742,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,132032,20110114,10000.00,100.185,4.968,,,,20110106,220607,1.00
73BCAEE7ABED30BF,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110106,131800,20110111,25000.00,95.000,5.147,,,,20110106,220607,1.00
230DC1842ECF87FF,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,132030,20110111,25000.00,97.600,5.219,,,,20110106,220607,1.00
88FC3FBB185B71BC,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110106,132016,20110111,20000.00,109.000,2.346,,,,20110106,220607,1.00
019B35915992C997,S,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20110106,132043,20110111,50000.00,101.919,0.978,,,,20110106,220607,1.00
182F777AEAEC5F35,P,79642BGX5,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20290515,,,20110106,131905,20110111,100000.00,100.015,4.997,,,,20110106,220607,1.00
8F954C711727C78E,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20110106,131935,20110106,770000.00,100.000,0.000,,,,20110106,220607,1.00
AAD103E44C85D903,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20110106,131935,20110106,770000.00,100.000,,,,,20110106,220607,1.00
1E041E2FCB18BAFD,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20110106,131710,20110111,25000.00,104.344,,,,,20110106,220607,1.00
343D7D0692D4FC87,S,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110106,132047,20110111,20000.00,102.900,3.382,,,,20110106,220607,1.00
25D5A645A24876CE,P,396334CE2,GREENVILLE OHIO REF-VAR PURP,20040901,4.000,20171201,,,20110106,132042,20110111,25000.00,102.110,3.415,,,,20110106,220607,1.00
52A9F2112C6A022E,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110106,131831,20110111,50000.00,106.451,1.250,,,,20110106,220607,1.00
C85BC8762931F930,D,067023PU9,BARABOO WIS TAXABLE-CORP PURP,20101227,6.100,20301201,,,20110106,131600,20110111,135000.00,100.750,,,,,20110106,220607,1.00
14E3176F777EACA3,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110106,131957,20110111,50000.00,93.900,,P,,,20110106,220607,1.00
42F7DC6CAE567160,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,132010,20110111,25000.00,83.461,,P,,,20110106,220607,1.00
2F6549F18FD49A2D,P,082383JY7,BENSALEM TWP PA SCH DIST ,20021015,3.750,20140815,,,20110106,131000,20110111,20000.00,102.030,2.443,,,,20110106,220607,1.00
D64BA728BF250DD1,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20110106,131958,20110111,50000.00,90.710,5.121,,,,20110106,220607,1.00
1215CDE4E1CCC18F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,132013,20110111,15000.00,97.500,5.161,,,,20110106,220607,1.00
4F04B1979D5D58DC,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110106,131849,20110111,400000.00,106.306,1.310,,,,20110106,220607,1.00
484D523B240615AF,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110106,132000,20110111,25000.00,106.484,1.000,,,,20110106,220607,1.00
1BB7156B0AEC1079,P,67755CWG0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.500,20191001,,,20110106,131900,20110111,25000.00,99.000,3.634,,,,20110106,220607,1.00
A4428C89BAD67C22,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,132016,20110111,15000.00,101.750,5.022,,,,20110106,220607,1.00
FC873E05FD0423FC,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20110106,132101,20110111,55000.00,98.940,4.736,,,,20110106,220607,1.00
CF0DE7EF7B15615E,P,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20110106,132057,20110111,30000.00,97.610,4.577,,,,20110106,220607,1.00
5A8C91F32D67D19E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,132030,20110111,25000.00,96.417,,,,,20110106,220607,1.00
718948F4E2B48165,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110106,132057,20110111,10000.00,94.217,5.511,,,,20110106,220607,1.00
58DDA40F88EDDE84,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20110106,131600,20110111,100000.00,101.360,4.758,,,,20110106,220607,1.00
F7487ED9A7292B1A,P,112709LK4,BROOKFIELD CONN   ,19970601,5.250,20120715,,,20110106,132053,20110111,15000.00,105.295,1.686,,,,20110106,220607,1.00
65A9ACFDE5A163D2,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,132042,20110111,50000.00,100.357,4.947,,,,20110106,220607,1.00
50E2AE0EFFE6CE71,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20110106,131929,20110111,25000.00,103.421,,,,,20110106,220607,1.00
13E81E7DDE6F3C87,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110106,132045,20110111,20000.00,96.442,6.373,,,,20110106,220607,1.00
66F004740C9A4040,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,25000.00,100.000,0.000,,,,20110106,220607,1.00
AB9A7E4D48DE82A2,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,75000.00,100.000,0.000,,,,20110106,220607,1.00
2B5638CF57687AD5,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110106,130100,20110107,25000.00,100.000,0.000,,,,20110106,220607,1.00
061258B4B04EC86D,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110106,132057,20110111,10000.00,92.370,,,,,20110106,220607,1.00
6B4581DBA65A3245,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110106,130700,20110107,200000.00,100.000,0.000,,,,20110106,220608,1.00
0EE2CFF394A70D97,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110106,130100,20110107,25000.00,100.000,0.000,,,,20110106,220608,1.00
0053F0E02D2A3C37,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110106,130100,20110107,700000.00,100.000,0.000,,,,20110106,220608,1.00
A0DBC3E0EAFFBC43,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,125000.00,100.000,0.000,,,,20110106,220608,1.00
E5CC7F3211449D88,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,132056,20110111,20000.00,74.974,4.500,,,,20110106,220608,1.00
28E14EC5315E62E0,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,600000.00,100.000,0.000,,,,20110106,220608,1.00
AE3F87990BE76569,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,132042,20110111,50000.00,98.482,,,,,20110106,220608,1.00
4EBD57E746053BED,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,50000.00,100.000,0.000,,,,20110106,220608,1.00
478E1ECCF611DE7A,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,50000.00,100.000,0.000,,,,20110106,220608,1.00
8A5230E5CF566212,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110106,132045,20110111,20000.00,96.317,,,,,20110106,220608,1.00
D8D1C9CA217D9EC0,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,25000.00,100.000,,,,,20110106,220608,1.00
B05A3195E27AC54A,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,75000.00,100.000,,,,,20110106,220608,1.00
AF9F050D145F15EC,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110106,130100,20110107,25000.00,100.000,,,,,20110106,220608,1.00
613AE10A8897BE7F,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110106,130700,20110107,200000.00,100.000,,,,,20110106,220608,1.00
B8E1CC6C7DECD7EF,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110106,130100,20110107,25000.00,100.000,,,,,20110106,220608,1.00
453F934EF897D2F7,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,125000.00,100.000,,,,,20110106,220608,1.00
B7517A2AFEFCA281,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,132056,20110111,20000.00,73.973,,,,,20110106,220608,1.00
DF4FCC5BEFEADCE6,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,600000.00,100.000,,,,,20110106,220608,1.00
8C60DC48C375C938,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,50000.00,100.000,,,,,20110106,220608,1.00
0836E7FC39E9A4E4,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,50000.00,100.000,,,,,20110106,220608,1.00
00B1D8BF2FC9990F,S,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110106,132055,20110111,10000.00,117.546,2.370,,,,20110106,220608,1.00
AC3F1518CD0AAC19,P,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20110106,132000,20110107,1MM+,105.754,3.524,,,,20110106,220608,1.00
4DEB6F9014D8A364,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20110106,132106,20110111,55000.00,96.000,5.437,,,,20110106,220608,1.00
F32BD1C796FC0086,S,745272CG7,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,4.750,20120901,,,20110106,132107,20110111,20000.00,101.734,2.001,,,,20110106,220608,1.00
CBE64FCC4CA2F96F,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110106,132109,20110111,10000.00,100.100,3.240,,,,20110106,220608,1.00
3C83DDDC62FBBB8C,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110106,132109,20110111,50000.00,113.982,2.661,,,,20110106,220608,1.00
C6969F4896E43312,D,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20110106,132000,20110107,1MM+,105.754,,,,,20110106,220608,1.00
8592442A477E08DB,D,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20110106,132050,20110111,50000.00,101.906,,,,,20110106,220608,1.00
9AFEBAE2146B591E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,132100,20110111,35000.00,74.437,8.866,,,,20110106,220608,1.00
484C8F70CE2638CF,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110106,132007,20110111,10000.00,109.010,,,,,20110106,220608,1.00
0073089DC3BEE85E,D,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20110106,131053,20110111,60000.00,104.200,,,,,20110106,220608,1.00
27C3DDD962C5D121,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110106,131957,20110111,50000.00,113.031,,S,,,20110106,220608,1.00
D46A52CBB73DA259,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110106,125558,20110111,25000.00,102.500,3.707,,,,20110106,220608,1.00
D43E665A5AD1873D,D,953429GD3,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20151001,,,20110106,131650,20110111,25000.00,111.751,,,,,20110106,220608,1.00
99043B250C1DB475,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,132123,20110111,5000.00,102.050,4.688,,,,20110106,220608,1.00
E8C1273AAFC029EF,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110106,130637,20110111,50000.00,101.030,,S,,,20110106,220608,1.00
0AD11C5C711FD2BF,D,649903S28,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20290701,,,20110106,131928,20110111,25000.00,98.501,,,,,20110106,220608,1.00
F2C6A9F39AE6C61F,P,074406CD9,BEAUMONT CALIF FING AUTH LOC SER A,20040415,5.125,20150901,,,20110106,132118,20110111,25000.00,96.872,5.904,,,,20110106,220608,1.00
CE6911043DA50969,P,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110106,132115,20110111,100000.00,102.085,2.093,,,,20110106,220608,1.00
EC514A5FD9D31AD3,P,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110106,132118,20110111,5000.00,96.030,5.337,,,,20110106,220608,1.00
E9A792774878B942,D,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110106,132115,20110111,100000.00,102.734,,,,,20110106,220608,1.00
28A0DFDBB21AEF48,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110106,132122,20110111,15000.00,97.907,4.895,,,,20110106,220608,1.00
899C8475C1CF552D,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20110106,132109,20110111,25000.00,100.199,3.965,,,,20110106,220608,1.00
D6A88CE803993DF7,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110106,132115,20110111,25000.00,102.923,3.402,,,,20110106,220608,1.00
35512F6543F7D3F2,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,132116,20110111,100000.00,106.533,3.902,,,,20110106,220608,1.00
89A9FBEF1C3E65E6,D,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110106,132115,20110111,100000.00,102.799,,,,,20110106,220608,1.00
DA04DC47F4EFD7B5,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,132117,20110111,50000.00,100.875,4.874,,,,20110106,220608,1.00
E6D35733F59A8A0D,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110106,132101,20110113,1MM+,98.173,5.121,,,,20110106,220608,1.00
6D9E880813FBD084,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110106,132000,20110111,25000.00,103.850,3.341,,,,20110106,220608,1.00
89A71C3ECBCC34FE,D,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20110106,132104,20110111,30000.00,98.110,,,,,20110106,220608,1.00
64A27175FC3D405C,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110106,132130,20110111,25000.00,89.050,5.364,,,,20110106,220608,1.00
3B55192CF4BE681E,P,677519XM7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.900,20160201,,,20110106,132000,20110111,25000.00,104.460,1.683,,,,20110106,220608,1.00
041AE5A0A2C65F62,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110106,132127,20110111,15000.00,95.749,,,,,20110106,220608,1.00
9B10C23A3868002D,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,132117,20110111,50000.00,99.000,,,,,20110106,220608,1.00
324379E38B38D2ED,S,79165TLX7,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20210215,,,20110106,132125,20110111,25000.00,97.975,4.248,,,,20110106,220608,1.00
8B7D9308504F8434,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110106,132127,20110111,15000.00,92.492,5.707,,,,20110106,220608,1.00
A608AB3AB0BC73F5,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20110106,131902,20110111,75000.00,109.673,1.900,,,,20110106,220608,1.00
1003A7CA5C2435DB,S,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110106,132123,20110111,10000.00,100.000,6.000,,,,20110106,220608,1.00
900FD3AFB7CE5CA0,S,649902Q97,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20180215,,,20110106,132114,20110111,200000.00,107.005,2.900,,,,20110106,220608,1.00
90010E4B235179C2,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110106,131929,20110111,25000.00,89.451,,,,,20110106,220608,1.00
5168A54750019892,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110106,132127,20110111,15000.00,90.092,,,,,20110106,220608,1.00
A4D2CAA25BB7AE3C,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110106,132130,20110111,10000.00,104.045,4.422,,,,20110106,220608,1.00
EBEEE3B38DA9ED09,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110106,132132,20110111,35000.00,110.114,2.549,,,,20110106,220608,1.00
C16719C9FBACAFE8,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110106,131920,20110111,15000.00,99.000,,,,,20110106,220608,1.00
B91438595C781F8E,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,132008,20110111,695000.00,94.034,,S,,,20110106,220608,1.00
6F15A98CEBDF7A21,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,130700,20110111,20000.00,90.190,,,,,20110106,220608,1.00
B118B8D769DE08C1,S,37608QAA8,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20110801,,,20110106,132124,20110111,50000.00,101.244,0.751,,,,20110106,220608,1.00
A727928A16D74E86,P,054314DT3,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.200,20190701,,,20110106,132124,20110111,100000.00,107.389,5.114,,,,20110106,220608,1.00
CC19454303724A60,D,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20110106,131801,20110111,25000.00,110.610,,,,,20110106,220608,1.00
99CD8763B8A31E4A,S,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,132020,20110111,75000.00,46.368,6.570,,,,20110106,220608,1.00
E9C33BA1B0366A2C,P,67756ASK9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20151115,,,20110106,132138,20110111,25000.00,105.110,3.350,,,,20110106,220608,1.00
5553079AA19D6FAD,D,054314DT3,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,6.200,20190701,,,20110106,132124,20110111,100000.00,107.489,,,,,20110106,220608,1.00
795653FB07F9E8C1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,132149,20110111,15000.00,88.200,5.564,,,,20110106,220608,1.00
BF6D6D78F345592B,P,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20110106,132125,20110111,25000.00,106.324,2.848,,,,20110106,220608,1.00
DBBC62A75148BF7F,S,641460LW8,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20181101,,,20110106,131800,20110111,200000.00,105.308,0.900,,,,20110106,220608,1.00
654F87E7BEFF0B90,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20110106,132144,20110111,35000.00,105.181,2.469,,,,20110106,220608,1.00
FFFF2D64AC3A00EF,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110106,131713,20110111,65000.00,104.686,-58.479,,,,20110106,220608,1.00
910F06934760DC25,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110106,132112,20110111,50000.00,113.282,,,,,20110106,220608,1.00
BF14ED862F448F8A,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20110106,132144,20110111,35000.00,105.681,,,,,20110106,220608,1.00
C55DF130F2FAD595,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110106,123155,20110111,50000.00,95.686,,,,,20110106,220608,1.00
34EF10CA475F245B,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20110106,132130,20110111,10000.00,102.005,,,,,20110106,220608,1.00
4A3A2BB3643E35BD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110106,132156,20110111,10000.00,99.850,5.259,,,,20110106,220608,1.00
B7FEBE8A2D9B37B1,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,132145,20110111,150000.00,105.681,3.228,,,,20110106,220608,1.00
404345FF6F75C0D1,S,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20110106,132149,20110118,5000.00,106.199,1.882,,,,20110106,220608,1.00
D02659B5736CD9FC,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,132151,20110111,10000.00,101.493,4.412,,,,20110106,220608,1.00
F80B64BF77D8B482,P,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110106,132157,20110111,255000.00,61.727,5.719,,,,20110106,220608,1.00
C1F1548892FF08D4,P,63877NDX2,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20180801,,,20110106,132158,20110111,150000.00,66.443,5.485,,,,20110106,220608,1.00
1AAEDFCD8A4136A0,S,287290HS2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20221201,,,20110106,132051,20110111,75000.00,46.368,6.570,,,,20110106,220608,1.00
C90E93D0E77427BF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,132109,20110111,5000.00,101.750,5.022,,,,20110106,220608,1.00
7B1BAB02D33F63FC,S,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20110106,132009,20110111,100000.00,106.346,1.200,,,,20110106,220608,1.00
68C661E2DF93A428,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20110106,132200,20110111,10000.00,19.118,6.748,,,,20110106,220608,1.00
3038FFC17081DEB6,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110106,132157,20110111,255000.00,61.727,,,,,20110106,220608,1.00
AC6DA9AC0798B9F3,D,63877NDX2,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20180801,,,20110106,132158,20110111,150000.00,66.443,,,,,20110106,220608,1.00
C5E4B980A094BAF8,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110106,132053,20110111,10000.00,115.871,,,,,20110106,220608,1.00
6242F8099131DC3F,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110106,132100,20110111,15000.00,93.462,5.100,,,,20110106,220608,1.00
CC037F54DB0B9187,S,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110106,132203,20110111,35000.00,100.826,4.380,,,,20110106,220608,1.00
3235E76260680841,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110106,132056,20110111,50000.00,101.923,0.909,,,,20110106,220608,1.00
20D5A1DB9D0FA2EE,D,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110106,132153,20110111,35000.00,100.826,,,,,20110106,220608,1.00
660059103BD8676F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,132158,20110111,35000.00,99.750,6.397,,,,20110106,220608,1.00
CA3D0EBDFED2C2B6,P,889294KX1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20141201,,,20110106,132100,20110111,25000.00,103.609,2.692,,,,20110106,220608,1.00
515709720E387F38,D,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20110106,131133,20110111,50000.00,110.139,,,,,20110106,220608,1.00
D4BC37114D69BEB2,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110106,131417,20110111,25000.00,98.175,,S,,,20110106,220608,1.00
1677F4578A606B11,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110106,132200,20110111,25000.00,114.029,1.323,,,,20110106,220608,1.00
47C03E0E9CD26AA5,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110106,132205,20110111,5000.00,98.000,4.932,,,,20110106,220608,1.00
A8AC9714298D1030,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,132208,20110111,5000.00,95.632,5.292,,,,20110106,220608,1.00
6E575300A98DBBCE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110106,132205,20110111,10000.00,100.000,5.499,,,,20110106,220608,1.00
8E8E75203C24E72F,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110106,132210,20110111,10000.00,98.546,5.139,,,,20110106,220608,1.00
53ECA078181C2188,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,132203,20110111,25000.00,99.165,7.072,,,,20110106,220608,1.00
18FBECAF0CB725AD,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20110106,123730,20110106,1MM+,100.000,,,,,20110106,220608,1.00
6971A95DC9FFE17C,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20110106,123804,20110106,1MM+,100.000,,,,,20110106,220608,1.00
DC1A0E78C6C8491A,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20110106,124112,20110106,1MM+,100.000,,,,,20110106,220608,1.00
B8EB4376FE8FC571,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20110106,132106,20110111,25000.00,98.574,,,,,20110106,220608,1.00
4F07D34E2E70C6DE,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20110106,132105,20110111,25000.00,98.824,,,,,20110106,220608,1.00
317997DDF0309C91,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,132203,20110111,25000.00,97.415,,,,,20110106,220608,1.00
F4B9143406EDD899,D,37608QAA8,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20110801,,,20110106,132133,20110111,50000.00,101.233,,,,,20110106,220608,1.00
2B8D9F884AD6A4EE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,132158,20110111,100000.00,98.215,5.925,,,,20110106,220608,1.00
82EF632F31E373D4,D,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110106,132100,20110111,15000.00,110.715,,,,,20110106,220608,1.00
C00C993C39062833,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,132200,20110111,25000.00,90.600,5.132,,,,20110106,220608,1.00
D0AA8C0AE15C8467,S,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20110106,132147,20110111,50000.00,103.449,0.581,,,,20110106,220608,1.00
6B4A9D2BEDD2DF8D,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,132157,20110111,15000.00,35.239,6.257,,,,20110106,220608,1.00
DA0FDC80DE5B3738,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,132120,20110111,10000.00,90.500,5.848,,,,20110106,220608,1.00
9B8014811DE2D5C0,S,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20110106,132132,20110111,5000.00,103.980,1.502,,,,20110106,220608,1.00
BC3D6232A210506C,P,548616CH2,LOWER SWATARA TWP PA ,20090815,5.000,20311201,,,20110106,131243,20110111,50000.00,99.260,5.057,,,,20110106,220608,1.00
578835041D5F8BB3,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,132138,20110111,10000.00,93.500,5.568,,,,20110106,220608,1.00
7126508B488E6150,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,132208,20110111,25000.00,90.600,,,,,20110106,220608,1.00
481621468DF02662,P,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20110106,132146,20110111,10000.00,98.047,4.992,,,,20110106,220608,1.00
0F700C416299DDFD,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110106,132100,20110111,100000.00,87.400,5.965,,,,20110106,220608,1.00
2A675BD5773EEB8D,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110106,132218,20110111,100000.00,105.730,2.055,,,,20110106,220608,1.00
890DAD096E1D1356,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,132218,20110111,50000.00,105.951,4.184,,,,20110106,220608,1.00
79905286B94357E0,D,040688DH3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20161001,,,20110106,132147,20110111,50000.00,103.435,,,,,20110106,220608,1.00
6E1534F8E8B5818E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,132123,20110111,1MM+,103.600,7.178,,,,20110106,220608,1.00
0B81CF0F198DED54,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,132157,20110111,15000.00,35.139,,,,,20110106,220608,1.00
1EB7D7D1693AA9A3,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,132157,20110111,15000.00,35.139,,,,,20110106,220608,1.00
834951CFF74B1530,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110106,132211,20110111,175000.00,101.657,2.500,,,,20110106,220608,1.00
F38C51628FBE8BE4,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,132101,20110111,90000.00,102.300,4.436,,,,20110106,220608,1.00
09568F813FBCB542,S,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20110106,132204,20110111,20000.00,105.328,4.000,,,,20110106,220608,1.00
6382B05FA348FA56,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20110106,132215,20110111,125000.00,103.700,4.235,,,,20110106,220608,1.00
B8FE4DE0A920F9A4,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110106,132004,20110111,10000.00,88.270,,,,,20110106,220608,1.00
A1F367146CCCBF39,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,132140,20110111,10000.00,101.493,,,,,20110106,220608,1.00
ED86DEFBC80F7AAF,D,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20110106,132146,20110111,10000.00,98.047,,,,,20110106,220608,1.00
0263036DDB08947F,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20110106,132218,20110111,100000.00,104.980,,,,,20110106,220608,1.00
AF44837941CBCBA0,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,132218,20110111,50000.00,105.826,,,,,20110106,220608,1.00
A2DEF578876CB62A,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110106,132110,20110111,55000.00,33.748,,S,,,20110106,220608,1.00
E3DB0DF966BCF33F,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20110106,132211,20110111,175000.00,101.399,,,,,20110106,220608,1.00
CA904E7E352E13BB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,132208,20110111,25000.00,90.600,,,,,20110106,220608,1.00
A3E2E4A9C4261D09,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,131921,20110111,100000.00,27.798,5.500,,,,20110106,220608,1.00
B0B3BAAB48DE592D,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,131900,20110111,135000.00,105.994,,,,,20110106,220608,1.00
C0C697A51025B94F,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110106,132138,20110111,50000.00,115.945,,S,,,20110106,220608,1.00
8694FE644C6868B8,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110106,132100,20110111,15000.00,110.716,2.950,,,,20110106,220608,1.00
02BF6681CB65DF03,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20110106,132222,20110111,5000.00,97.708,6.870,,,,20110106,220608,1.00
AA3B064B41080567,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,132224,20110111,20000.00,99.500,5.032,,,,20110106,220608,1.00
349588ED74ECA4E5,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110106,132226,20110110,5000.00,104.619,6.800,,,,20110106,220608,1.00
6EF2AE63E249A0DF,S,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20110106,132100,20110107,50000.00,101.553,1.240,,,,20110106,220608,1.00
6ED4510C593D18CC,S,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110106,132226,20110111,50000.00,112.950,2.798,,,,20110106,220608,1.00
EFA4C2E8B3F22B1D,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,132042,20110111,400000.00,27.798,5.500,,,,20110106,220608,1.00
457EA77A7D7E44B7,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110106,132232,20110111,10000.00,94.142,5.727,,,,20110106,220608,1.00
B8A0DFD21ED847FA,S,649716V79,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.375,20150215,,,20110106,132220,20110111,50000.00,104.916,0.851,,,,20110106,220608,1.00
B32D2C2DF30E0658,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,132220,20110110,150000.00,107.402,0.820,,,,20110106,220608,1.00
D9C0D52FF7BF9877,S,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20110106,132221,20110111,50000.00,109.331,1.030,,,,20110106,220608,1.00
4CB35DE4FE71C4E0,P,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20110106,132235,20110111,15000.00,107.054,1.630,,,,20110106,220608,1.00
EC76E88E83863F1F,P,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110106,132227,20110111,100000.00,101.946,3.864,,,,20110106,220608,1.00
978FF326DEB0D1F2,P,546475LW2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20160501,,,20110106,132200,20110111,200000.00,107.469,2.488,,,,20110106,220608,1.00
7045AA870917576B,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20110106,132139,20110111,5000.00,101.000,,,,,20110106,220608,1.00
57B9B4122E228CB9,S,5758956Y8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20150701,,,20110106,131809,20110111,100000.00,112.544,2.050,,,,20110106,220608,1.00
6C8A9F4E9C680A78,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110106,132055,20110111,20000.00,99.625,,,,,20110106,220608,1.00
1336EA8F544228CF,D,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20110106,132235,20110111,15000.00,107.304,,,,,20110106,220608,1.00
FE6717E5BB7755B6,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110106,132130,20110111,35000.00,109.113,,,,,20110106,220608,1.00
B700D9EA038E8959,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110106,132130,20110111,35000.00,109.238,,,,,20110106,220608,1.00
F8DAFC1DEF45CD62,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20110106,132232,20110111,25000.00,100.930,4.900,,,,20110106,220608,1.00
0EDA4140338DF7BD,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20110106,132237,20110111,5000.00,104.218,4.849,,,,20110106,220608,1.00
758292313A695AB8,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110106,132238,20110111,15000.00,104.989,3.650,,,,20110106,220608,1.00
963C9B0936D7B818,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110106,132226,20110107,10000.00,98.000,5.653,,,,20110106,220608,1.00
65D0225F4ED54DE1,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20110106,132000,20110111,25000.00,106.823,,S,,,20110106,220608,1.00
285E63AF20F5111A,P,613366EW9,MONTGOMERY CNTY MD REV AUTH HUMAN SVCS HEADQUARTERS PROJ ,19960801,5.600,20150801,,,20110106,132203,20110111,10000.00,98.598,5.955,,,,20110106,220608,1.00
8428C5F79D5AD481,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110106,132219,20110111,20000.00,100.000,4.950,,,,20110106,220608,1.00
13A619DBAB2294DC,S,613366EW9,MONTGOMERY CNTY MD REV AUTH HUMAN SVCS HEADQUARTERS PROJ ,19960801,5.600,20150801,,,20110106,132228,20110111,10000.00,100.348,0.573,,,,20110106,220608,1.00
7A096F3189E59A23,S,196632LX9,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20241115,,,20110106,131532,20110111,1MM+,107.308,4.091,,,,20110106,220608,1.00
FDD2B8421E9BD510,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,132243,20110111,20000.00,96.800,5.215,,,,20110106,220608,1.00
76DF22663C5E896E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,132244,20110111,10000.00,103.500,4.646,,,,20110106,220608,1.00
5B64158C54249704,S,677659M76,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,5.375,20151201,,,20110106,132225,20110111,5000.00,105.860,1.111,,,,20110106,220608,1.00
F91C599C94525C07,D,628577KL1,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.250,20220301,,,20110106,132109,20110111,75000.00,103.423,,,,,20110106,220608,1.00
D8821D348874C450,D,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20110106,132237,20110111,5000.00,101.920,,,,,20110106,220608,1.00
0333AF152656D317,D,677659M76,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,5.375,20151201,,,20110106,132219,20110111,5000.00,105.660,,,,,20110106,220608,1.00
CD8E59A6055D91C0,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,132249,20110111,15000.00,102.500,6.660,,,,20110106,220608,1.00
4D533B0CD7950CDF,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110106,132241,20110111,5000.00,100.496,4.923,,,,20110106,220608,1.00
6EB2849E18183D96,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,132242,20110111,5000.00,99.375,5.042,,,,20110106,220608,1.00
EB95FEC9BB065F70,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110106,132000,20110111,10000.00,108.760,2.785,,,,20110106,220608,1.00
020ED2DDAFD1DD22,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20110106,132125,20110111,5000.00,102.000,,,,,20110106,220608,1.00
B108D6BE175891B4,P,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110106,132200,20110111,100000.00,102.928,4.500,,,,20110106,220608,1.00
0937230F39E7B7E6,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20110106,132223,20110111,20000.00,110.285,1.304,,,,20110106,220608,1.00
7F3409A0EB84DDA7,D,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20110106,132146,20110111,10000.00,98.100,,,,,20110106,220608,1.00
5776E6521510FFFF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,132114,20110111,100000.00,88.536,6.013,,,,20110106,220608,1.00
B3CC1924F2194B99,S,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110106,123900,20110111,50000.00,101.982,3.450,,,,20110106,220608,1.00
7A013A97C3DB6E62,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20110106,131755,20110111,100000.00,114.916,2.210,,,,20110106,220608,1.00
4B335CD52169E681,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20110106,132230,20110111,40000.00,108.262,2.120,,,,20110106,220608,1.00
9BB29B24FC3CF8F2,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110106,132000,20110111,10000.00,108.760,,,,,20110106,220608,1.00
5664BC4549F5FB1D,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20110106,132226,20110111,20000.00,110.250,,,,,20110106,220608,1.00
77D89EAFB419A9EE,P,514014ED7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20130115,,,20110106,132100,20110111,5000.00,100.000,4.881,,,,20110106,220608,1.00
CE0A8C56E7DA9FBC,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20110106,132202,20110111,10000.00,105.000,4.850,,,,20110106,220608,1.00
07DBE17028AD1722,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,132107,20110111,100000.00,88.286,,P,,,20110106,220608,1.00
DC2CE1C2E734D542,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,132116,20110111,1MM+,100.000,,S,,,20110106,220608,1.00
58D43B29928913CE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,132231,20110111,50000.00,97.247,5.200,,,,20110106,220608,1.00
5C13854B6B1A686B,P,283059DS9,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20150301,,,20110106,132247,20110111,25000.00,104.373,3.515,,,,20110106,220608,1.00
974F4BAC91BC69FC,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,132252,20110111,10000.00,101.000,4.862,,,,20110106,220608,1.00
80AE28B14FD0624B,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110106,132252,20110111,10000.00,102.000,3.994,,,,20110106,220608,1.00
9A4ADE6717F3243C,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,132008,20110111,50000.00,110.358,1.362,,,,20110106,220608,1.00
A0DC40F3D663230B,D,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20110106,132053,20110111,35000.00,88.565,,,,,20110106,220608,1.00
074371F8AEAB11BF,D,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20110106,132107,20110111,50000.00,110.369,,,,,20110106,220608,1.00
EBE9754A1851235A,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,132248,20110111,125000.00,108.086,,,,,20110106,220608,1.00
D4131C90CB8C9242,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,132150,20110111,15000.00,98.504,,,,,20110106,220608,1.00
B5AD7BC5D635F20C,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,132141,20110111,15000.00,98.754,,,,,20110106,220608,1.00
1D6BD6232C6B67BE,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20110106,132010,20110111,1000000.00,113.431,,,,,20110106,220608,1.00
9359AFCA445BE90E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,132104,20110111,50000.00,97.247,,,,,20110106,220608,1.00
765514E7F833B168,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110106,132248,20110111,5000.00,98.250,,,,,20110106,220608,1.00
5E323E427502F0D0,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,131551,20110111,100000.00,109.858,,S,,,20110106,220608,1.00
FB05316786303AC2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110106,132248,20110111,50000.00,92.605,5.590,,,,20110106,220608,1.00
91723CE43C786D59,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110106,132253,20110111,10000.00,105.466,4.700,,,,20110106,220608,1.00
87506C5E605B14CC,S,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110106,132252,20110111,70000.00,107.876,3.100,,,,20110106,220608,1.00
43A492064C28E98D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110106,132253,20110111,50000.00,90.564,,,,,20110106,220608,1.00
21EEFFECC1A79EA0,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110106,132300,20110111,100000.00,95.816,5.454,,,,20110106,220608,1.00
5999BC4A82F1D55B,P,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20110106,132243,20110111,20000.00,108.210,2.516,,,,20110106,220608,1.00
B824D0A0257EA9A8,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20110106,132000,20110111,25000.00,106.324,,P,,,20110106,220608,1.00
831D18B8549FA396,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110106,132251,20110111,400000.00,104.233,7.196,,,,20110106,220608,1.00
530A97D8F2B88FAE,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110106,132258,20110111,20000.00,100.922,4.261,,,,20110106,220608,1.00
ABA04382F7916933,P,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20110106,132300,20110111,25000.00,103.205,2.818,,,,20110106,220608,1.00
D65B65F3761E83DD,P,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20110106,132301,20110111,25000.00,100.691,2.812,,,,20110106,220608,1.00
21411BB8CE5599CB,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110106,132100,20110111,50000.00,91.008,6.153,,,,20110106,220608,1.00
D64E97D15970F7D8,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110106,132258,20110111,20000.00,99.922,,,,,20110106,220608,1.00
A86AC0BCD5129850,D,59259R3V4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20131115,,,20110106,132300,20110111,25000.00,103.455,,,,,20110106,220608,1.00
00AB3E94B24087BF,D,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20110106,132301,20110111,25000.00,100.941,,,,,20110106,220608,1.00
E74A9E3C583D875F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,132309,20110111,100000.00,100.875,4.874,,,,20110106,220608,1.00
60743FF30687EB16,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131603,20110111,300000.00,99.000,4.294,,,,20110106,220608,1.00
0B328F759C3C6D3E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,132309,20110111,100000.00,99.000,,,,,20110106,220608,1.00
C534A2A5962CFF5F,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20110106,132227,20110111,50000.00,105.735,3.000,,,,20110106,220608,1.00
337976BD267A455E,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110106,132309,20110111,20000.00,105.455,4.250,,,,20110106,220608,1.00
1BF6831254172701,P,677520WT1,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20171001,,,20110106,132200,20110111,150000.00,107.998,2.691,,,,20110106,220608,1.00
25E6F0C4C6E0BA9E,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110106,131900,20110111,30000.00,98.661,,,,,20110106,220608,1.00
7CC7D80272889BE2,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,132307,20110111,25000.00,99.500,5.045,,,,20110106,220608,1.00
5E16CE5DE5A5F12F,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110106,132251,20110111,50000.00,103.302,0.950,,,,20110106,220608,1.00
25A831607293B21B,P,709223RW3,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.300,20240601,,,20110106,132100,20110111,100000.00,98.242,4.476,,,,20110106,220608,1.00
4DF845163F8425E3,S,7976453Q9,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20180615,,,20110106,132259,20110111,5000.00,101.012,3.267,,,,20110106,220608,1.00
0CD0839B59C0BC6B,S,487684H47,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20140815,,,20110106,132110,20110107,100000.00,108.349,1.607,,,,20110106,220608,1.00
FEEB00749412178D,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110106,132310,20110111,5000.00,88.358,5.555,,,,20110106,220608,1.00
C01AF4993A7ADBA7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110106,132310,20110111,30000.00,100.000,5.998,,,,20110106,220608,1.00
E5D2931CB5F7D352,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110106,132318,20110111,25000.00,105.000,5.008,,,,20110106,220608,1.00
D6AC9A44586D32F7,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,132118,20110111,150000.00,105.514,,,,,20110106,220608,1.00
01F751318088929E,P,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20110106,132156,20110107,50000.00,101.453,1.415,,,,20110106,220608,1.00
D61EEA040CAB7F80,S,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110106,132135,20110111,20000.00,110.098,1.553,,,,20110106,220608,1.00
B8B6117AF1F233D0,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110106,132313,20110111,25000.00,98.752,,,,,20110106,220608,1.00
D638433AEE4D725F,D,7976453Q9,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.000,20180615,,,20110106,132303,20110111,5000.00,100.812,,,,,20110106,220608,1.00
7CA5ABFC1DA1D39B,D,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110106,131108,20110111,80000.00,101.179,,,,,20110106,220608,1.00
FA6D5708BC5CA1F1,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110106,131710,20110111,30000.00,107.717,,,,,20110106,220608,1.00
0F7217BFB6EDD77F,D,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20110106,132156,20110107,50000.00,101.453,,,,,20110106,220608,1.00
FE19DFAD85B5E397,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110106,132013,20110111,20000.00,109.797,,,,,20110106,220608,1.00
6F1E5391F0EADBB3,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20110106,132000,20110111,20000.00,94.877,4.733,,,,20110106,220608,1.00
4623349AFB4A0E63,P,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110106,132313,20110111,50000.00,96.470,4.793,,,,20110106,220608,1.00
F7DD7F49A77A81C1,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110106,132317,20110111,25000.00,49.538,7.555,,,,20110106,220608,1.00
4F2A97016D8DA553,P,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110106,132318,20110111,50000.00,46.332,6.222,,,,20110106,220608,1.00
25A5FE0E45730F94,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110106,132319,20110111,25000.00,99.119,4.577,,,,20110106,220608,1.00
12110D57A4972D98,D,611322GM4,MONROE TWP N J BRD ED ,20070301,4.500,20290301,,,20110106,132313,20110111,50000.00,96.954,,,,,20110106,220608,1.00
26A10C52284C20B8,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,132317,20110111,300000.00,109.667,7.055,,,,20110106,220608,1.00
C1483CBFD13BEDF2,P,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110106,132321,20110111,25000.00,98.443,4.889,,,,20110106,220608,1.00
E48A20779179C7FD,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110106,132322,20110111,25000.00,98.149,4.455,,,,20110106,220608,1.00
AADA05B74FBB8218,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110106,132317,20110111,25000.00,49.786,,,,,20110106,220608,1.00
4A732FBB0345AA84,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110106,132323,20110111,40000.00,45.560,7.650,,,,20110106,220608,1.00
223F8A2E3F34C462,D,274146CA5,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230801,,,20110106,132318,20110111,50000.00,46.563,,,,,20110106,220608,1.00
E62495E1D8B2E5B3,P,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110106,132324,20110111,25000.00,95.178,4.890,,,,20110106,220608,1.00
F30966A60ACDCDB4,S,181144PV2,CLARK CNTY WASH SCH DIST REF-NATL IBC,19981001,5.125,20121201,,,20110106,132312,20110111,300000.00,107.894,0.900,,,,20110106,220608,1.00
43A3B96F0C28C5DF,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20110106,132319,20110111,25000.00,99.617,,,,,20110106,220608,1.00
544500C993BFD2C1,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20110106,132321,20110111,25000.00,98.937,,,,,20110106,220608,1.00
D900CFD8BE747B49,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110106,132322,20110111,25000.00,98.642,,,,,20110106,220608,1.00
7E39EF2C314D6910,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110106,132225,20110111,100000.00,102.081,,,,,20110106,220608,1.00
7CD0D05D7511189F,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110106,132225,20110111,100000.00,102.021,,,,,20110106,220608,1.00
3E17D7029CC8A839,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20110106,132323,20110111,40000.00,45.788,,,,,20110106,220608,1.00
92CBE4D4D833E3F3,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110106,132324,20110111,25000.00,95.656,,,,,20110106,220608,1.00
D50B414F1E213B0E,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,132324,20110111,10000.00,99.375,5.042,,,,20110106,220608,1.00
B3DA01CC71FEA7C8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,132321,20110111,25000.00,95.648,5.077,,,,20110106,220608,1.00
D919EB01EA34D74E,P,768032CW2,RIVER DELL N J REGL SCH DIST ,20040301,4.100,20210301,,,20110106,132327,20110111,10000.00,99.580,4.151,,,,20110106,220608,1.00
B7A621504DAC390E,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110106,132331,20110111,10000.00,97.741,6.160,,,,20110106,220608,1.00
E9BD91BCA9C6BA05,D,768032CW2,RIVER DELL N J REGL SCH DIST ,20040301,4.100,20210301,,,20110106,132327,20110111,10000.00,100.080,,,,,20110106,220608,1.00
5F61B222ACE2A8DB,D,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20110106,132258,20110111,20000.00,100.745,,S,,,20110106,220608,1.00
38D0122AD59FC6CA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,132336,20110111,20000.00,99.500,5.032,,,,20110106,220608,1.00
67EB37B63E8697E5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,132338,20110111,15000.00,91.711,5.256,,,,20110106,220608,1.00
47C82EAFD5C03880,S,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20110106,132338,20110111,5000.00,103.750,1.110,,,,20110106,220608,1.00
29B6D79F053A0939,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110106,132338,20110111,5000.00,104.983,1.142,,,,20110106,220608,1.00
E8FD60CA223A0447,S,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20110106,132338,20110111,35000.00,105.676,1.353,,,,20110106,220608,1.00
5DAFBE945B76DCC3,S,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20110106,132336,20110111,25000.00,104.756,1.915,,,,20110106,220608,1.00
27994EFC0A0C24EA,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110106,132333,20110111,15000.00,88.111,6.034,,,,20110106,220608,1.00
F5217183594BED12,S,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20110106,132303,20110111,675000.00,105.248,1.409,,,,20110106,220608,1.00
50E4D00CAB0713A1,P,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20110106,132212,20110111,675000.00,105.148,1.471,,,,20110106,220608,1.00
214BBA9228931E05,P,74526LCY7,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20201201,,,20110106,132241,20110111,100000.00,107.333,4.389,,,,20110106,220608,1.00
C5EB5E5457D380F2,D,3531863A5,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,4.000,20130515,,,20110106,132336,20110111,25000.00,104.556,,,,,20110106,220608,1.00
121106F640A8281D,S,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,132334,20110111,35000.00,109.375,4.440,,,,20110106,220608,1.00
DAE4355D479AC43B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110106,132334,20110111,845000.00,107.656,0.819,,,,20110106,220608,1.00
DD62BDD0EDF35E86,P,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110106,132333,20110111,15000.00,102.391,2.865,,,,20110106,220608,1.00
8F128A71003294CA,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110106,132335,20110111,25000.00,95.312,5.785,,,,20110106,220608,1.00
B52A82AC136B7BD4,P,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20110106,132337,20110111,20000.00,87.977,5.863,,,,20110106,220608,1.00
81A54BF72B3DFDA2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,132340,20110111,20000.00,100.875,4.877,,,,20110106,220608,1.00
F79CE9BE5550E8F8,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20110106,132219,20110107,50000.00,102.904,1.453,,,,20110106,220608,1.00
4247D1EA844F093C,D,181144PV2,CLARK CNTY WASH SCH DIST REF-NATL IBC,19981001,5.125,20121201,,,20110106,132312,20110111,300000.00,107.894,,,,,20110106,220608,1.00
2BE7E9D18382B05E,D,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110106,132333,20110111,15000.00,102.890,,,,,20110106,220608,1.00
B6A4CDBA8EDEC843,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110106,132335,20110111,25000.00,95.790,,,,,20110106,220608,1.00
F2481B386E6829D4,D,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20110106,132337,20110111,20000.00,88.419,,,,,20110106,220608,1.00
C697CDFD9C3CE6E1,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,132340,20110111,20000.00,99.000,,,,,20110106,220608,1.00
4E2F2555F7334734,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20110106,132219,20110107,50000.00,102.904,,,,,20110106,220608,1.00
F8B4FB4E5E87FFF8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110106,132345,20110111,5000.00,87.945,5.950,,,,20110106,220608,1.00
12F004074B70585E,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20110106,132335,20110111,25000.00,100.000,1.650,,,,20110106,220608,1.00
307726BD0E81C64F,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110106,132000,20110111,10000.00,104.025,4.444,,,,20110106,220608,1.00
8F7EDF2E7E30B29D,S,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20110106,132300,20110107,75000.00,101.925,2.000,,,,20110106,220608,1.00
F737E94B1F13DBF6,P,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20110106,132300,20110107,75000.00,101.725,2.306,,,,20110106,220608,1.00
7D79ACAD0581119B,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110106,132330,20110111,250000.00,105.138,7.246,,,,20110106,220608,1.00
E5A567E2AC4536A7,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110106,132300,20110107,50000.00,104.134,3.750,,,,20110106,220608,1.00
A4DB943ABE67C951,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110106,132300,20110107,50000.00,103.884,3.824,,,,20110106,220608,1.00
D7877B835F49BD45,P,489645MV0,KENNETT PA CONS SCH DIST ,20051115,4.000,20140215,,,20110106,131900,20110111,100000.00,105.715,2.083,,,,20110106,220608,1.00
C2C32C26DE0CCB74,P,251255V44,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20150701,,,20110106,132339,20110111,130000.00,106.341,3.457,,,,20110106,220608,1.00
819857A1BF1FE619,D,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20110106,132342,20110111,25000.00,100.000,,,,,20110106,220608,1.00
D84BA9A6996485AE,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110106,132259,20110111,10000.00,105.000,4.708,,,,20110106,220608,1.00
5062627421840EBF,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110106,132000,20110111,10000.00,104.025,,,,,20110106,220608,1.00
31CA954D4CEC5A23,D,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20110106,132243,20110111,50000.00,109.439,,S,,,20110106,220608,1.00
B123E58E9ECDEDA1,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110106,132350,20110111,5000.00,92.991,5.261,,,,20110106,220608,1.00
B96E506147AA4E89,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110106,132343,20110111,30000.00,0.003,,,,,20110106,220608,1.00
7BA93D5689574EAB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,122955,20110118,15000.00,100.000,5.000,,,,20110106,220608,1.00
5A0ACC78DE1E66F2,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110106,132318,20110107,50000.00,98.012,4.474,,,,20110106,220608,1.00
B2E1E6EBA044362A,P,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20110106,132336,20110111,5000.00,100.332,3.884,,,,20110106,220608,1.00
345CD134525BEEFD,P,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20110106,132221,20110111,50000.00,109.670,2.596,,,,20110106,220608,1.00
342DED5D55A4885B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,132121,20110111,100000.00,93.900,,,,,20110106,220608,1.00
50D6D6C7D05E118C,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110106,132300,20110111,250000.00,99.432,5.057,,,,20110106,220608,1.00
A3558D0C5DB6B37E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,132354,20110111,5000.00,95.632,5.292,,,,20110106,220608,1.00
E75F7F0F94C8640B,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110106,132355,20110110,5000.00,97.493,6.749,,,,20110106,220608,1.00
2C9AAA058DCB6E44,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,132357,20110111,10000.00,100.600,4.627,,,,20110106,220608,1.00
E3E67F822841F0D3,D,27627LU56,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.300,20130901,,,20110106,132021,20110111,10000.00,99.000,,S,,,20110106,220608,1.00
F4B67BF9197A5722,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,132357,20110111,10000.00,100.250,5.840,,,,20110106,220608,1.00
80212CB8786E8AAD,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,132357,20110111,10000.00,101.000,5.978,,,,20110106,220608,1.00
661D11189EBBDF3C,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110106,132357,20110111,10000.00,100.500,5.682,,,,20110106,220608,1.00
A067E448AD22856B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,132358,20110111,20000.00,99.880,6.008,,,,20110106,220608,1.00
25B72CFE2A719A12,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,132358,20110111,10000.00,100.500,6.942,,,,20110106,220608,1.00
D07090E35E9BA536,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110106,132350,20110111,25000.00,103.187,1.379,,,,20110106,220608,1.00
27FF1DDB9F7CD38A,S,017825AK6,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20210301,,,20110106,132329,20110111,60000.00,93.795,4.000,,,,20110106,220608,1.00
B424185142EB97CE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132348,20110111,50000.00,92.000,5.323,,,,20110106,220608,1.00
8170F8D048EC3104,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110106,132352,20110111,100000.00,72.568,3.370,,,,20110106,220608,1.00
5567DD9446E09784,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,132351,20110111,10000.00,87.750,5.363,,,,20110106,220608,1.00
49DBE057EC1994A8,P,745272CG7,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,4.750,20120901,,,20110106,132356,20110111,20000.00,100.500,3.942,,,,20110106,220608,1.00
DC8E2864005B7E27,P,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20110106,131800,20110111,100000.00,94.677,4.550,,,,20110106,220608,1.00
2332DA2973C72322,S,61075SAH3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20190215,,,20110106,132351,20110111,25000.00,105.087,4.250,,,,20110106,220608,1.00
B64568AC4D3B91B1,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20110106,132256,20110111,25000.00,87.582,,,,,20110106,220608,1.00
F3EC684450DDA5C6,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110106,132305,20110111,200000.00,93.702,,,,,20110106,220608,1.00
D39CA88EAF675B3B,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110106,132353,20110111,25000.00,102.987,,,,,20110106,220608,1.00
35BF21A01A65716E,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20110106,131620,20110111,200000.00,77.525,,P,,,20110106,220608,1.00
137C49FCCC9FE8BF,P,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20110106,131600,20110111,75000.00,98.214,5.140,,,,20110106,220608,1.00
A00117D9C1FA1978,P,914023DF0,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.375,20150101,,,20110106,131700,20110111,25000.00,102.095,2.282,,,,20110106,220608,1.00
5176914C6B32BD62,P,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20110106,132302,20110111,10000.00,91.529,5.244,,,,20110106,220608,1.00
5563118BF1A4E234,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110106,132311,20110111,975000.00,116.262,2.810,,,,20110106,220608,1.00
7898795636FF0B75,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20110106,132120,20110111,1MM+,115.966,,,,,20110106,220608,1.00
F7093CF59AAC8CCE,S,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20110106,132000,20110110,300000.00,101.890,1.000,,,,20110106,220608,1.00
9EEA3CC85518F7C6,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,132400,20110111,20000.00,98.892,5.100,,,,20110106,220608,1.00
33B017212F4FFB19,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20110106,132403,20110111,10000.00,100.875,4.003,,,,20110106,220608,1.00
5EEB33E7FA868F49,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,132406,20110111,5000.00,89.772,5.069,,,,20110106,220608,1.00
3F473CD56A17D015,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20110106,132407,20110111,5000.00,94.700,5.099,,,,20110106,220608,1.00
3999644B80A23A60,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110106,132409,20110111,5000.00,107.124,6.438,,,,20110106,220608,1.00
5640B9BCBA6EF418,P,79765DQW3,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.375,20150901,,,20110106,132402,20110111,40000.00,98.593,4.715,,,,20110106,220608,1.00
3E67491170979975,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,132356,20110111,75000.00,94.648,5.155,,,,20110106,220608,1.00
6B8420B5E7355F69,D,503441AF4,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.500,20161101,,,20110106,131900,20110111,65000.00,101.517,,,,,20110106,220608,1.00
63E2AD7BAC901680,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110106,132356,20110111,30000.00,117.403,2.312,,,,20110106,220608,1.00
8F5B4ED4E499213F,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110106,132300,20110111,30000.00,99.001,4.795,,,,20110106,220608,1.00
25B11ED04EFC896F,P,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20110106,132355,20110113,125000.00,100.000,0.000,,,,20110106,220608,1.00
440D3A99314C8807,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110106,132300,20110111,10000.00,115.621,,,,,20110106,220608,1.00
7FC2E73C782E999E,D,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20110106,132336,20110111,5000.00,100.332,,,,,20110106,220608,1.00
BC6C4A506C381D8B,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110106,132200,20110111,5000.00,93.462,5.100,,,,20110106,220608,1.00
55A3BE349E2620E5,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,132400,20110111,150000.00,100.401,5.694,,,,20110106,220608,1.00
A46E227CE8B65B84,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110106,132411,20110111,10000.00,109.135,3.467,,,,20110106,220608,1.00
572A87B44C6279D2,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,132407,20110111,25000.00,88.459,,,,,20110106,220608,1.00
5C138C3E5968F7C8,P,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110106,132300,20110111,100000.00,98.375,5.435,,,,20110106,220608,1.00
06991C50CE499407,D,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20110106,132302,20110111,10000.00,91.829,,,,,20110106,220608,1.00
1D7D29F42D4912F4,S,082243FB7,BENNINGTON NEB BD ANTIC NTS-STR IMPT,20110208,1.200,20120215,Y,,20110106,131935,20110208,100000.00,100.000,1.200,,,Y,20110106,220608,1.00
83BA5BAB09594305,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110106,132411,20110111,10000.00,109.170,,,,,20110106,220608,1.00
0E98696021E5FA01,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20110106,132409,20110111,25000.00,97.933,,,,,20110106,220608,1.00
F7578E372A5B3427,P,10606TAL7,BRAZORIA CNTY TEX MUN UTIL ,20090401,6.100,20210301,,,20110106,132314,20110111,25000.00,107.100,4.534,,,,20110106,220608,1.00
47E1397777987550,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110106,132315,20110111,200000.00,72.751,9.073,,,,20110106,220608,1.00
36A2F05DB7F7B3AF,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,132321,20110111,10000.00,98.924,5.085,,,,20110106,220608,1.00
A6B3E979C8307163,P,798764C61,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.000,20170815,,,20110106,132345,20110111,25000.00,103.840,3.346,,,,20110106,220608,1.00
D180DD4DD9549FF9,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110106,132352,20110111,50000.00,97.871,5.650,,,,20110106,220608,1.00
21C40841A81C04C1,S,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20110106,132524,20110201,50000.00,100.000,4.999,,,,20110106,220608,1.00
717757A3BED6F3B2,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,132418,20110118,25000.00,90.453,5.993,,,,20110106,220608,1.00
BD1D7D69838910B3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132419,20110111,50000.00,92.000,5.323,,,,20110106,220608,1.00
9FF7571163633542,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110106,132419,20110111,25000.00,99.000,5.584,,,,20110106,220608,1.00
D8D67B45EC42D995,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,132310,20110111,250000.00,91.389,,P,,,20110106,220608,1.00
889E58A9BFEC226D,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20110106,132252,20110111,25000.00,87.832,,,,,20110106,220608,1.00
BD00B7AB9AB9DF9E,S,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110106,132415,20110111,10000.00,101.750,4.445,,,,20110106,220608,1.00
3FDAD8E944F2F562,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,132359,20110111,15000.00,98.967,5.579,,,,20110106,220608,1.00
40421334B650C366,P,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20110106,132357,20110111,25000.00,65.422,8.974,,,,20110106,220608,1.00
256B12B5C7630F5E,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110106,132143,20110111,50000.00,90.454,,,,,20110106,220608,1.00
855F8164FCCFA3D8,S,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110106,132409,20110111,100000.00,107.474,0.649,,,,20110106,220608,1.00
7143AAFAC58B3560,P,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20110106,132409,20110111,50000.00,42.990,6.326,,,,20110106,220608,1.00
4BA89708A018DF12,D,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110106,132403,20110111,10000.00,101.750,,,,,20110106,220608,1.00
946F800F23475F4F,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110106,132423,20110111,100000.00,102.970,2.711,,,,20110106,220608,1.00
3734EB8D985A0D9F,P,530317AP1,LIBERTY CALIF SCH DIST CAP APPREC-ELECTION OF 2004,20050804,0.000,20210801,,,20110106,132413,20110111,20000.00,54.426,5.847,,,,20110106,220608,1.00
01407DB137A544C0,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,132359,20110111,15000.00,97.467,,,,,20110106,220608,1.00
E01ABD68F9AB0E07,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20110106,132357,20110111,25000.00,65.750,,,,,20110106,220608,1.00
8722FDFFB947F196,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110106,132415,20110111,60000.00,52.953,6.706,,,,20110106,220608,1.00
0C64EAF677014580,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,120811,20110111,200000.00,97.685,,P,,,20110106,220608,1.00
F18B038AA1ADBDE5,P,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110106,132421,20110111,145000.00,61.727,5.719,,,,20110106,220608,1.00
19CED9E4505F4AFF,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110106,132422,20110111,25000.00,99.970,4.503,,,,20110106,220608,1.00
187E237587D30336,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110106,132424,20110111,5000.00,90.709,6.715,,,,20110106,220608,1.00
48DE0D3017617C83,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,132310,20110111,250000.00,91.439,,S,,,20110106,220608,1.00
7E0920FB3C2F251E,S,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110106,132425,20110111,15000.00,103.173,3.900,,,,20110106,220608,1.00
46C8CEB75F22CD97,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,132045,20110111,1MM+,103.183,7.214,,,,20110106,220608,1.00
A408C14B812225AD,D,961488MA8,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20240801,,,20110106,132409,20110111,50000.00,42.990,,,,,20110106,220608,1.00
48D5EE2C0000470D,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20110106,132409,20110111,100000.00,107.349,,,,,20110106,220608,1.00
6643002FA175F75E,D,530317AP1,LIBERTY CALIF SCH DIST CAP APPREC-ELECTION OF 2004,20050804,0.000,20210801,,,20110106,132413,20110111,20000.00,54.426,,,,,20110106,220608,1.00
78053FB70E1A02C0,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110106,132415,20110111,60000.00,52.952,,,,,20110106,220608,1.00
0819E3EDB1672F4A,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,132331,20110111,35000.00,107.000,,,,,20110106,220608,1.00
C3F116511B86E244,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110106,132421,20110111,145000.00,61.727,,,,,20110106,220608,1.00
82D610A891BFC626,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110106,132422,20110111,25000.00,98.220,,,,,20110106,220608,1.00
FD865925CF8CBDF1,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110106,132424,20110111,5000.00,91.164,,,,,20110106,220608,1.00
E5BF6B49539E41B6,D,717095YU1,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20290215,,,20110106,132425,20110111,15000.00,102.173,,,,,20110106,220608,1.00
2FFFCF1EE7DAD4B3,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,132300,20110111,50000.00,110.358,1.362,,,,20110106,220608,1.00
E5D828487549CA9D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,132441,20110111,5000.00,100.000,4.999,,,,20110106,220608,1.00
81F24FCCBE4CCEB3,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110106,132433,20110111,225000.00,72.568,3.370,,,,20110106,220608,1.00
823688F23B3A0B4E,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132435,20110111,100000.00,92.000,5.323,,,,20110106,220608,1.00
AED582B74F9C10DA,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,132427,20110111,15000.00,100.000,5.000,,,,20110106,220608,1.00
47147CD69C4585AE,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110106,132434,20110111,25000.00,113.833,2.035,,,,20110106,220608,1.00
73CD49A3E3D13C9E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,132440,20110111,20000.00,102.225,5.058,,,,20110106,220608,1.00
A0F0A0C822248FA3,S,914729LG1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20180415,,,20110106,132216,20110111,175000.00,113.867,2.870,,,,20110106,220608,1.00
97846CD2F0E14C55,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,132443,20110118,20000.00,97.326,5.250,,,,20110106,220608,1.00
E147EF13FA95056C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110106,132337,20110111,15000.00,87.073,,,,,20110106,220608,1.00
75BBB19095A98D22,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110106,132000,20110111,200000.00,94.255,5.189,,,,20110106,220608,1.00
A2CA367A337A81C8,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,132442,20110111,5000.00,87.750,5.363,,,,20110106,220608,1.00
EB1CD09D8731D5A7,S,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110106,132423,20110111,25000.00,105.367,3.450,,,,20110106,220608,1.00
D83E0748A44E83F5,S,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20110106,132425,20110111,25000.00,111.135,1.177,,,,20110106,220608,1.00
7CAE811869723411,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110106,132429,20110111,10000.00,106.574,3.843,,,,20110106,220608,1.00
2F9F385BA3B826A4,D,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110106,132423,20110111,25000.00,104.167,,,,,20110106,220608,1.00
B25F387A25D6A546,D,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110106,132429,20110111,25000.00,104.122,,,,,20110106,220608,1.00
5DDB8A06E677CF1A,P,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20110106,132450,20110111,50000.00,107.047,3.292,,,,20110106,220608,1.00
03B22C1B1C456DE5,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110106,132450,20110111,25000.00,90.079,5.590,,,,20110106,220608,1.00
977B64D76128C6A6,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110106,132418,20110111,25000.00,113.833,,,,,20110106,220608,1.00
585EDEE945251627,D,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20110106,132425,20110111,25000.00,111.100,,,,,20110106,220608,1.00
1715148799D4FFCA,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110106,132249,20110111,200000.00,93.762,,,,,20110106,220608,1.00
B1F7B0FAEE7D2F13,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110106,132435,20110111,200000.00,103.128,4.455,,,,20110106,220608,1.00
132B366E4EE99870,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110106,132444,20110111,15000.00,94.293,5.374,,,,20110106,220608,1.00
11B477DB79CCEBD6,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,132451,20110111,10000.00,97.750,4.428,,,,20110106,220608,1.00
A2D517FF2D89D0CF,P,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110106,132101,20110111,100000.00,110.739,1.397,,,,20110106,220608,1.00
0E60C80F62962610,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20110106,132435,20110111,5000.00,75.510,6.556,,,,20110106,220608,1.00
07FF5DFD253726B5,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,132448,20110114,250000.00,100.185,4.968,,,,20110106,220608,1.00
D020E7429B5D9204,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,132301,20110111,70000.00,105.514,,,,,20110106,220608,1.00
B2EC398277540C49,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,132457,20110111,20000.00,88.200,5.564,,,,20110106,220608,1.00
8801E2FAF3FC88F0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,132459,20110111,5000.00,91.711,5.256,,,,20110106,220608,1.00
A88D61F406CF8EC1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,132459,20110111,5000.00,92.786,4.989,,,,20110106,220608,1.00
D24C42FC76E23D18,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,132503,20110111,10000.00,102.500,6.660,,,,20110106,220608,1.00
7F4395870228591D,P,882720MH5,TEXAS ST WTR FINL ASSISTANCE,20010601,5.000,20190801,,,20110106,132236,20110111,15000.00,101.217,2.774,,,,20110106,220608,1.00
828C678A6342B76C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,132211,20110111,45000.00,100.000,8.497,,,,20110106,220608,1.00
30FF2131F6F9637E,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110106,132449,20110111,95000.00,104.450,4.140,,,,20110106,220608,1.00
8BE19FB9DABE1EA9,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20110106,132120,20110107,50000.00,103.004,,,,,20110106,220608,1.00
2FB7A320393A275D,S,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110106,132504,20110111,25000.00,109.245,1.873,,,,20110106,220608,1.00
8DF33FE93020A7B9,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110106,132509,20110111,100000.00,47.154,4.933,,,,20110106,220608,1.00
4CBE25FACC8FC2D6,S,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20110106,132041,20110106,1MM+,100.755,0.300,,,,20110106,220608,1.00
3BD147131CF4A1C7,D,76222RBY7,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20150801,,,20110106,132452,20110111,25000.00,108.120,,,,,20110106,220608,1.00
BB6BF7CBA29B8382,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110106,132458,20110111,30000.00,114.313,1.477,,,,20110106,220608,1.00
E10A6A7D3F52350E,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110106,132512,20110111,10000.00,108.160,3.833,,,,20110106,220608,1.00
47260D460C9B9C67,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,132512,20110111,20000.00,97.250,5.214,,,,20110106,220608,1.00
13CF3154E1B5ABDB,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110106,132512,20110111,20000.00,110.201,3.750,,,,20110106,220608,1.00
D1C698E9570ED59A,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20110106,132513,20110111,10000.00,99.032,1.351,,,,20110106,220608,1.00
C45F8699F57B3C96,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110106,132515,20110111,100000.00,103.226,4.439,,,,20110106,220608,1.00
6476C343AE7C8CA8,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110106,132402,20110111,10000.00,102.250,4.810,,,,20110106,220608,1.00
E06E9ACC9A16D4E6,S,48542KQA0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.300,20240501,,,20110106,132515,20110111,10000.00,95.559,4.754,,,,20110106,220608,1.00
197D58C6DD669001,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110106,132433,20110111,50000.00,107.706,1.369,,,,20110106,220608,1.00
5C6A4BF31F78B665,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20110106,132450,20110111,25000.00,105.567,1.201,,,,20110106,220608,1.00
B1BDC9761E01FAE7,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110106,132512,20110111,20000.00,108.700,,,,,20110106,220608,1.00
1A3162B73F8F7244,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20110106,132513,20110111,10000.00,98.907,,,,,20110106,220608,1.00
4BA772C5257CB84F,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110106,132515,20110111,100000.00,102.476,,,,,20110106,220608,1.00
6565B1706D08BBAF,P,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20110106,132521,20110111,35000.00,99.082,3.218,,,,20110106,220608,1.00
479F449E6F0AD36C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,132427,20110111,135000.00,68.504,5.896,,,,20110106,220608,1.00
71D9C9E61DE5DEC3,P,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,,,20110106,132448,20110111,25000.00,94.720,4.170,,,,20110106,220608,1.00
D5FE597F5D11BB6A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110106,132403,20110111,25000.00,100.000,5.749,,,,20110106,220608,1.00
9BF5EAA467A5069F,S,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20110106,132508,20110111,50000.00,55.778,1.001,,,,20110106,220608,1.00
679A9AC08CD797A7,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,132441,20110111,10000.00,97.750,,,,,20110106,220608,1.00
2C110E78C5133C5B,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,132422,20110111,25000.00,92.843,,,,,20110106,220608,1.00
4C3F33F43A80D144,P,074406BS7,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.375,20170901,,,20110106,132517,20110111,25000.00,95.535,6.204,,,,20110106,220608,1.00
56864E8445640F41,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,091112,20110111,1MM+,98.000,,S,,,20110106,220608,1.00
5947B98C404201B9,S,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20110106,132226,20110111,100000.00,84.532,7.900,,,,20110106,220608,1.00
3A8BB9483650F371,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,132515,20110111,25000.00,100.000,5.000,,,,20110106,220608,1.00
7AA5C9E67FFDEC1A,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110106,132520,20110111,200000.00,106.813,3.934,,,,20110106,220608,1.00
F27CC9AE671D24FC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,132529,20110111,20000.00,99.875,5.008,,,,20110106,220608,1.00
35291AE1C5B06369,P,514444VR6,LANCASTER TEX REF & IMPT,20070315,5.000,20150215,,,20110106,132521,20110111,25000.00,109.297,2.591,,,,20110106,220608,1.00
40F526C597A7A661,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110106,132527,20110111,100000.00,105.643,1.245,,,,20110106,220608,1.00
2FEB0F413DCBD26A,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110106,132527,20110111,100000.00,105.643,,,,,20110106,220608,1.00
560417B31090FCDE,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110106,132527,20110111,250000.00,111.200,1.550,,,,20110106,220608,1.00
A3CC1D7F9DB1FAF4,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20110106,132530,20110111,10000.00,0.010,,,,,20110106,220608,1.00
C43BA2B99727D240,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,131300,20110111,60000.00,103.179,6.569,,,,20110106,220608,1.00
66A4FB456B684F5C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,131300,20110111,20000.00,103.179,6.569,,,,20110106,220608,1.00
004F3A7A83F4BE31,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,131300,20110111,60000.00,103.179,6.569,,,,20110106,220608,1.00
25B474BF245250C5,D,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110106,132228,20110111,500000.00,102.773,,P,,,20110106,220608,1.00
A8AE236BF0DA9F2F,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,131300,20110111,720000.00,103.179,6.569,,,,20110106,220608,1.00
EC4F9467B73EE15D,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,131300,20110111,140000.00,103.179,6.569,,,,20110106,220608,1.00
1EBC2B0E9B324267,P,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20110106,132503,20110111,100000.00,104.629,1.478,,,,20110106,220608,1.00
C6444633D595DDF8,D,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,,,20110106,130902,20110111,20000.00,98.100,,P,,,20110106,220608,1.00
7AE0081B86DD879A,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,132400,20110111,1MM+,107.040,,,,,20110106,220608,1.00
EB7F3D91E20C086D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110106,132544,20110111,5000.00,107.124,6.438,,,,20110106,220608,1.00
2882D5D441C97847,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20110106,132540,20110111,40000.00,112.196,1.700,,,,20110106,220608,1.00
9FA196B8AF29ACE9,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110106,132500,20110114,25000.00,91.125,5.830,,,,20110106,220608,1.00
D7D96EEA8A77382C,D,71883MHD9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20130701,,,20110106,130858,20110111,65000.00,102.959,,S,,,20110106,220608,1.00
50DDF6CCEDBA6A4A,S,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20110106,132543,20110111,20000.00,104.262,4.133,,,,20110106,220608,1.00
124E0ADA921B66C7,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110106,131342,20110111,10000.00,102.740,4.252,,,,20110106,220608,1.00
DE3F8C8C08405C82,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110106,132537,20110113,15000.00,100.000,5.249,,,,20110106,220608,1.00
010ED44090A04BA8,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132538,20110118,50000.00,92.000,5.323,,,,20110106,220608,1.00
43A10BD2BCED3E89,D,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20110106,132543,20110111,20000.00,103.012,,,,,20110106,220608,1.00
B3D976A03847BB79,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,132553,20110111,10000.00,98.400,5.119,,,,20110106,220608,1.00
1A8BB53309EEE2BD,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,132545,20110111,30000.00,101.000,4.855,,,,20110106,220608,1.00
7767F3FCA44ECB53,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132551,20110111,100000.00,92.000,5.323,,,,20110106,220608,1.00
5662D6BFA30CFA3B,S,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20110106,132550,20110111,15000.00,106.738,2.811,,,,20110106,220608,1.00
90D1641B7EB5EC75,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20110106,132550,20110111,20000.00,100.000,6.000,,,,20110106,220608,1.00
CC2B36E9521EA743,S,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20110106,132552,20110111,25000.00,112.590,2.675,,,,20110106,220608,1.00
E721B9312B5B7C1D,P,677520CR7,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.000,20150801,,,20110106,132330,20110111,100000.00,104.519,2.813,,,,20110106,220608,1.00
979702438EC0C3FB,S,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20110106,132527,20110111,20000.00,104.110,3.750,,,,20110106,220608,1.00
B045FE03C4844D08,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,132540,20110111,50000.00,95.648,5.077,,,,20110106,220608,1.00
F79E2237807AF79E,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110106,132542,20110111,50000.00,99.680,5.038,,,,20110106,220608,1.00
D07BD5C510D77937,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20110106,132535,20110111,40000.00,111.646,,,,,20110106,220608,1.00
5D6430DBDA369D72,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110106,132500,20110111,25000.00,110.889,0.952,,,,20110106,220608,1.00
4B023B2690E95A6A,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110106,132500,20110111,25000.00,111.271,0.803,,,,20110106,220608,1.00
54CC1950ADBF9D98,S,167505JT4,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20121201,,,20110106,132500,20110111,25000.00,108.088,0.683,,,,20110106,220608,1.00
27F4327DDA9B0D47,D,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20110106,132544,20110111,25000.00,111.290,,,,,20110106,220608,1.00
D05177D4365999CB,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20110106,132500,20110111,20000.00,104.110,,,,,20110106,220608,1.00
BE3CCC1901313B14,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110106,132550,20110118,15000.00,99.000,5.123,,,,20110106,220608,1.00
3B4BA995650FFE6A,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110106,131605,20110111,90000.00,101.914,,,,,20110106,220608,1.00
CD81AC52131D7D38,P,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20110106,132547,20110111,80000.00,95.643,4.916,,,,20110106,220608,1.00
14A0BFD7580A5B16,P,78587VAK4,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20110301,,,20110106,132551,20110111,20000.00,99.683,6.454,,,,20110106,220608,1.00
E7CEC999979D03A5,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,132550,20110111,10000.00,98.250,5.396,,,,20110106,220608,1.00
A30622B6081EAAF8,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110106,132556,20110111,25000.00,107.650,3.796,,,,20110106,220608,1.00
B5C518F22C851584,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110106,132554,20110111,25000.00,105.699,4.674,,,,20110106,220608,1.00
A418C2B9963AB3FE,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,132500,20110111,10000.00,97.621,,,,,20110106,220608,1.00
7CC3350C9DD76205,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20110106,132556,20110111,10000.00,73.534,6.550,,,,20110106,220608,1.00
BD36AFF5E88C4ABB,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110106,132200,20110111,15000.00,112.085,2.000,,,,20110106,220608,1.00
B5B73F9727596ECB,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110106,132600,20110111,25000.00,100.869,3.128,,,,20110106,220608,1.00
C82A4CDF714BD758,S,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20110106,132601,20110111,50000.00,106.328,2.762,,,,20110106,220608,1.00
A505BABDB63F9EE8,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110106,132545,20110111,25000.00,100.505,3.979,,,,20110106,220608,1.00
2230938EF614268B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,132606,20110111,25000.00,97.103,5.191,,,,20110106,220608,1.00
7CE41CC8238D0F0A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,132349,20110111,100000.00,95.400,,,,,20110106,220608,1.00
BBACF99C6426CBB4,S,196632LY7,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20251115,,,20110106,131632,20110111,1MM+,106.224,4.221,,,,20110106,220608,1.00
CAEDE97445D23EC3,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110106,132600,20110111,25000.00,100.119,,,,,20110106,220608,1.00
1562FAE2F0A64B81,D,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20110106,132601,20110111,50000.00,106.328,,,,,20110106,220608,1.00
BEAEC9444560F2AF,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110106,132544,20110111,25000.00,100.305,,,,,20110106,220608,1.00
E2F80DD06E165A58,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110106,132545,20110111,25000.00,100.305,,,,,20110106,220608,1.00
BB4CDFDA3BA67C44,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,132512,20110111,50000.00,100.220,,,,,20110106,220608,1.00
7A053A3EF249E287,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110106,132518,20110111,25000.00,88.622,,,,,20110106,220608,1.00
512DF69CFEE90468,D,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,,,20110106,131814,20110111,45000.00,100.060,,S,,,20110106,220608,1.00
3C04457AAFAFB7EA,D,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110106,131927,20110111,45000.00,104.472,,P,,,20110106,220608,1.00
633AD03C426505B1,P,602366BH8,MILWAUKEE WIS REF-SER A5,20050607,5.000,20170901,,,20110106,132559,20110111,200000.00,110.017,2.440,,,,20110106,220608,1.00
EAAF3830291328A1,P,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110106,132600,20110111,200000.00,110.123,2.771,,,,20110106,220608,1.00
A90E9CF1CDF5C9DE,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110106,132602,20110111,25000.00,102.328,4.405,,,,20110106,220608,1.00
E33C3C66A477FE93,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,132602,20110113,25000.00,99.500,5.040,,,,20110106,220608,1.00
54E135B8CD1261F0,S,924427RF6,VERNON CONN ,20080201,4.000,20220201,,,20110106,132602,20110111,35000.00,102.250,2.864,,,,20110106,220608,1.00
56D0740AACA25DF5,S,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20110106,132606,20110111,30000.00,112.590,2.675,,,,20110106,220608,1.00
47B82EB53D0A4C20,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,132300,20110111,35000.00,83.120,,,,,20110106,220608,1.00
9945FE88DC04115C,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110106,132500,20110114,20000.00,91.125,5.830,,,,20110106,220608,1.00
3609DE3AAB18FE8F,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110106,132318,20110107,50000.00,98.012,,,,,20110106,220608,1.00
14AFD43B18268DA9,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110106,132308,20110107,50000.00,98.504,,,,,20110106,220608,1.00
A45EF47356AE185C,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110106,132558,20110111,25000.00,107.323,3.100,,,,20110106,220608,1.00
035EFA49DAFD6C55,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110106,132606,20110111,30000.00,89.681,4.928,,,,20110106,220608,1.00
4B4404615FB95650,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110106,132610,20110111,5000.00,96.862,6.406,,,,20110106,220608,1.00
B5613122D112F819,S,005212GV1,ADA MINN REF-WTR & SWR-SER A,20090401,3.000,20161201,,,20110106,132609,20110111,25000.00,102.720,2.500,,,,20110106,220608,1.00
FFB6C29812F365D0,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110106,132551,20110111,25000.00,85.121,5.641,,,,20110106,220608,1.00
D4DF119251A0A78C,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110106,132606,20110111,10000.00,85.091,6.826,,,,20110106,220608,1.00
20F1022461116D7E,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110106,131933,20110111,105000.00,106.064,,,,,20110106,220608,1.00
AC6CDB0CEECEA561,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,132613,20110111,5000.00,92.786,4.989,,,,20110106,220608,1.00
DD4A8AA13F544632,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20110106,132550,20110111,25000.00,85.021,,,,,20110106,220608,1.00
BDB616B7CA35171F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,132616,20110111,35000.00,92.786,4.989,,,,20110106,220608,1.00
ECBCC585A802A1C3,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,132617,20110111,10000.00,96.191,5.094,,,,20110106,220608,1.00
010F380663B9AEE1,S,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20110106,132615,20110111,10000.00,97.349,4.446,,,,20110106,220608,1.00
D7CCB304C0175260,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,132600,20110111,10000.00,100.204,5.483,,,,20110106,220608,1.00
562F650D66C2A307,D,391674GS1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20161201,,,20110106,132558,20110111,30000.00,111.290,,,,,20110106,220608,1.00
0B8DDB5A601333F7,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20110106,131938,20110111,25000.00,99.610,,,,,20110106,220608,1.00
00E05BD1727AAA0B,S,485093CG1,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-ELEM SCH-B,20031001,5.000,20140201,,,20110106,125200,20110111,25000.00,109.369,1.833,,,,20110106,220608,1.00
16FDB7F75CDDBC8E,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110106,132552,20110111,50000.00,110.246,3.600,,,,20110106,220608,1.00
59F5E698253FAAF7,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110106,132458,20110111,25000.00,94.500,6.226,,,,20110106,220608,1.00
10F8598A1571055C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,132621,20110111,25000.00,97.586,5.206,,,,20110106,220608,1.00
11C03EC82E7B4A05,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,132536,20110111,10000.00,99.991,5.250,,,,20110106,220608,1.00
3994EBFCE747D84D,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,132613,20110111,10000.00,98.240,,,,,20110106,220608,1.00
473B9BBEAF11EE63,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,132614,20110111,25000.00,98.282,4.526,,,,20110106,220608,1.00
D25FCAFD99AC5917,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110106,132615,20110111,15000.00,98.764,4.090,,,,20110106,220608,1.00
4EE5EED4A3A19A5B,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20110106,132522,20110111,5000.00,97.765,7.079,,,,20110106,220608,1.00
D7B4495B8882739B,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,132620,20110111,25000.00,98.850,5.090,,,,20110106,220608,1.00
6220BC17F862CDDE,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110106,132525,20110111,250000.00,111.200,,,,,20110106,220608,1.00
A8138E11BF19992A,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110106,132624,20110111,130000.00,101.534,3.874,,,,20110106,220608,1.00
6036E0401822993F,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110106,132551,20110111,50000.00,90.200,5.494,,,,20110106,220608,1.00
526F65B40F675796,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,132610,20110111,35000.00,99.000,4.335,,,,20110106,220608,1.00
E7D3FB9D5322FECE,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110106,132613,20110111,300000.00,97.632,4.348,,,,20110106,220608,1.00
F783FA5DA9B2A5E2,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110106,132552,20110111,25000.00,105.699,,,,,20110106,220608,1.00
2185FEC6BFD21EC6,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,132510,20110111,575000.00,98.000,,S,,,20110106,220608,1.00
E1120A3DAB51A226,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,132510,20110111,575000.00,97.925,,P,,,20110106,220608,1.00
103DF2CD932EB457,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110106,132502,20110111,25000.00,88.872,,,,,20110106,220608,1.00
770C3995F724E1D8,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,132614,20110111,25000.00,96.355,,,,,20110106,220608,1.00
0A0AA84431B0D9FA,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,132613,20110111,10000.00,98.240,,,,,20110106,220608,1.00
AD5FAA7FE49DD585,D,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20110106,132615,20110111,10000.00,96.194,,,,,20110106,220608,1.00
52F8CE120F4E5BF5,D,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110106,132509,20110111,250000.00,118.061,,P,,,20110106,220608,1.00
D7DAA92D45560091,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,132400,20110111,480000.00,62.444,,P,,,20110106,220608,1.00
A286E3B50A7D1114,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110106,132624,20110111,130000.00,100.784,,,,,20110106,220608,1.00
258E1E684D55C278,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,132621,20110111,5000.00,97.962,5.540,,,,20110106,220608,1.00
07A227BC8FF3D5D1,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110106,132621,20110111,10000.00,91.650,5.501,,,,20110106,220608,1.00
BEE26FA0BB98269E,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,132622,20110111,20000.00,97.850,5.142,,,,20110106,220608,1.00
D209F0BF5E60D5CF,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,132622,20110119,5000.00,99.421,4.550,,,,20110106,220608,1.00
8FCF41E26D41D915,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110106,132551,20110111,50000.00,90.200,,,,,20110106,220608,1.00
1F573BCEF705236C,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20110106,132627,20110111,10000.00,89.180,5.600,,,,20110106,220608,1.00
A3EFAA5BDB4A5403,P,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20110106,132631,20110110,5000.00,103.464,3.538,,,,20110106,220608,1.00
89290C5E02E8C2E1,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110106,131805,20110111,50000.00,80.360,,S,,,20110106,220608,1.00
9BF188DBDE5FE7BC,S,49474EQ55,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20181201,,,20110106,132634,20110111,100000.00,107.412,2.940,,,,20110106,220608,1.00
057F288C6A6C639C,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110106,132629,20110111,10000.00,97.625,5.756,,,,20110106,220608,1.00
DFE310CEFACA4B8E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,132643,20110111,10000.00,99.880,6.008,,,,20110106,220608,1.00
CC155E61D041C7C1,P,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20110106,132631,20110111,25000.00,102.312,4.583,,,,20110106,220608,1.00
F07DBE512C3C9F9F,S,6037893L0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20220201,,,20110106,132639,20110111,5000.00,103.603,3.222,,,,20110106,220608,1.00
7ED779797848AC3A,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,132639,20110111,50000.00,107.394,3.483,,,,20110106,220608,1.00
7EDB56DAF924218A,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20110106,132624,20110111,5000.00,93.559,5.000,,,,20110106,220608,1.00
09CEAED0E0777402,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,132639,20110111,50000.00,106.144,,,,,20110106,220608,1.00
39EB029FFB73B14B,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20110106,132525,20110111,1MM+,115.690,3.050,,,,20110106,220608,1.00
BCBB777E7250FCC9,S,79765RFU8,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20171101,,,20110106,132619,20110111,35000.00,103.199,1.001,,,,20110106,220608,1.00
A0F7752F3487F162,P,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110106,132600,20110111,550000.00,63.711,4.691,,,,20110106,220608,1.00
81A96E75092DA07F,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110106,132641,20110111,25000.00,96.842,6.250,,,,20110106,220608,1.00
1E7A19023DBFF08A,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,132619,20110111,25000.00,98.850,,,,,20110106,220608,1.00
ADCDE163DB5BA908,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,132646,20110111,15000.00,98.967,5.579,,,,20110106,220608,1.00
52CC28D49C12F169,P,751838EW9,RAMSEY N J SCH DIST ,20031215,4.125,20180115,,,20110106,132639,20110111,50000.00,104.000,2.732,,,,20110106,220608,1.00
9470AE54B3E26A6E,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110106,132600,20110111,10000.00,100.000,4.999,,,,20110106,220608,1.00
37C1738153B0B93F,P,702418EF7,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20230815,,,20110106,132642,20110111,15000.00,97.000,4.438,,,,20110106,220608,1.00
63205A8844A73486,P,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20110106,132641,20110111,5000.00,102.311,4.541,,,,20110106,220608,1.00
44DC095B9925CB99,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,132646,20110111,20000.00,100.875,3.980,,,,20110106,220608,1.00
5724876711F6AEE0,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110106,132420,20110111,250000.00,105.000,,,,,20110106,220608,1.00
D246879EF4DC3BCB,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,132646,20110111,15000.00,97.467,,,,,20110106,220608,1.00
36B7AD16F612F325,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110106,132500,20110107,1MM+,100.564,0.580,,,,20110106,220608,1.00
D2942507968FDD15,P,599377M88,MILFORD CONN ,20071101,3.750,20141101,,,20110106,132654,20110111,15000.00,105.855,2.139,,,,20110106,220608,1.00
2D4B34629468758B,P,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110106,132645,20110111,300000.00,100.202,4.264,,,,20110106,220608,1.00
1990F6B85B616173,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110106,132646,20110111,75000.00,101.293,1.000,,,,20110106,220608,1.00
94B4C884F7106ECD,P,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20110106,132540,20110111,100000.00,64.512,9.373,,,,20110106,220608,1.00
0A5240CDA23808D6,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20110106,132100,20110111,25000.00,109.755,2.590,,,,20110106,220608,1.00
9C18BE89B280721B,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110106,132559,20110111,10000.00,84.741,,,,,20110106,220608,1.00
1AEAF3A5CF8653A1,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110106,132555,20110111,10000.00,84.990,,,,,20110106,220608,1.00
761ED21B7B8CEF08,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,132658,20110111,25000.00,95.317,5.001,,,,20110106,220608,1.00
E22EDCD4E061E0FC,P,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20110106,132657,20110111,10000.00,97.000,4.457,,,,20110106,220608,1.00
89B0D3EE32E182BD,P,109853D65,BRISTOL CONN REF,20050615,3.750,20171015,,,20110106,132659,20110111,5000.00,102.291,3.226,,,,20110106,220608,1.00
55872126115398A6,S,133897EY0,CAMP HILL PA SCH DIST SER A,20091022,2.625,20171115,,,20110106,132650,20110111,65000.00,98.801,2.819,,,,20110106,220608,1.00
BFD1FCB261DDDA6B,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110106,132645,20110111,10000.00,98.500,,,,,20110106,220608,1.00
F512F6056D268E1F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,132657,20110111,25000.00,101.667,5.750,,,,20110106,220608,1.00
669C07588EB55788,P,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110106,132703,20110111,100000.00,101.500,3.421,,,,20110106,220608,1.00
03E59A4795094038,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,132519,20110111,1MM+,99.900,,P,,,20110106,220608,1.00
E728A1D07BABC879,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,132515,20110111,125000.00,97.755,,,,,20110106,220608,1.00
D39B36937FCF390A,D,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20110106,132100,20110111,20000.00,109.297,,,,,20110106,220608,1.00
1EE2BA0BECE56562,S,677519C81,OHIO ST HWY CAP IMPT-SER H,20040304,3.100,20120501,,,20110106,132710,20110111,50000.00,102.850,0.899,,,,20110106,220608,1.00
6F328D425D6C947B,P,362615AF3,GAGE CNTY NEB HOSP AUTH NO 1 REF-BEATRICE CMNTY HOSP-SER A,20100608,4.400,20170608,,,20110106,132600,20110111,20000.00,98.100,,,,,20110106,220608,1.00
6014F4A77E808B23,P,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110106,131600,20110111,5000.00,103.232,3.411,,,,20110106,220608,1.00
69047AEC7F85EC6C,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,132703,20110111,300000.00,102.900,4.612,,,,20110106,220608,1.00
1122FE2CBE1DC30D,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110106,131600,20110111,5000.00,103.386,,,,,20110106,220608,1.00
03FE4CE5A0F85801,P,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20110106,132600,20110111,150000.00,103.359,1.188,,,,20110106,220608,1.00
93F29FB95B15585F,P,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20110106,132708,20110111,60000.00,102.355,1.607,,,,20110106,220608,1.00
1064321A5C28907B,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,132703,20110111,300000.00,100.900,,,,,20110106,220608,1.00
25BFDEA5BEFAB544,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110106,132707,20110111,25000.00,106.037,,,,,20110106,220608,1.00
9198435E79407340,D,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20110106,132510,20110111,60000.00,102.355,,P,,,20110106,220608,1.00
2CE3B7428F36A7E8,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,132700,20110111,20000.00,59.463,8.688,,,,20110106,220608,1.00
E5C1A7207466FFDD,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110106,132700,20110111,25000.00,107.101,0.439,,,,20110106,220608,1.00
A40A9672D18B503F,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110106,132707,20110111,35000.00,101.133,4.723,,,,20110106,220608,1.00
E4911F93E959AC1A,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110106,132709,20110111,50000.00,65.660,4.929,,,,20110106,220608,1.00
980B744DA8C37BCC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,132712,20110111,10000.00,96.648,5.000,,,,20110106,220608,1.00
3FA89E41DD7A21FD,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,132713,20110111,25000.00,98.581,5.120,,,,20110106,220608,1.00
B0C9800CDEBCCCE9,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110106,132711,20110111,25000.00,114.142,2.485,,,,20110106,220608,1.00
24E6350926FC8A46,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,132617,20110111,5000.00,94.523,5.431,,,,20110106,220608,1.00
94AC9B47315C09A7,S,68607H4C7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20131101,,,20110106,132700,20110111,100000.00,109.433,1.551,,,,20110106,220608,1.00
692322EFC27BE2D0,S,358232XL5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20160801,,,20110106,132700,20110111,25000.00,112.691,0.753,,,,20110106,220608,1.00
C13E905C3412426E,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,132642,20110118,20000.00,106.349,3.545,,,,20110106,220608,1.00
4C409E08BE1EF825,P,117622EW6,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.000,20200701,,,20110106,132347,20110111,15000.00,100.387,4.159,,,,20110106,220608,1.00
6C92AAF510187214,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,132654,20110118,20000.00,106.349,3.545,,,,20110106,220608,1.00
D17412F700DA4E81,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110106,132717,20110111,25000.00,113.142,,,,,20110106,220608,1.00
4857A815D4E0B836,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,132647,20110111,25000.00,101.667,,,,,20110106,220608,1.00
BBE2AEE584C950C7,D,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110106,132332,20110111,50000.00,106.474,,S,,,20110106,220608,1.00
C4311EEA80D87BE0,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,132617,20110111,200000.00,100.550,,,,,20110106,220608,1.00
788B8E89AB816D5A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,132612,20110111,200000.00,100.575,,,,,20110106,220608,1.00
ACB1987B8F282A1B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,132626,20110111,25000.00,93.117,,,,,20110106,220608,1.00
DF0861761554FBBC,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,132616,20110111,25000.00,93.367,,,,,20110106,220608,1.00
1B601357131F357E,P,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,114000,20110111,125000.00,96.730,5.535,,,,20110106,220608,1.00
1E762B87B8B9577F,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,132409,20110111,10000.00,85.120,6.519,,,,20110106,220608,1.00
E2C95E3C4178EF0F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110106,132726,20110111,5000.00,102.618,5.750,,,,20110106,220608,1.00
0527E4F5B9C9B219,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110106,132715,20110111,10000.00,95.000,4.597,,,,20110106,220608,1.00
9327270CBD46F1FA,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20110106,132723,20110111,10000.00,99.000,5.449,,,,20110106,220608,1.00
FE059801245A0D03,P,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20110106,132708,20110111,50000.00,102.000,4.184,,,,20110106,220608,1.00
71ED6DC026474EC0,P,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110106,132652,20110111,10000.00,103.112,4.563,,,,20110106,220608,1.00
17B947EFEBE24F62,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,131852,20110111,1000000.00,99.000,4.294,,,,20110106,220608,1.00
7AFE075BEDF164DE,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110106,132110,20110111,10000.00,103.112,,P,,,20110106,220608,1.00
C20AB6E98DC4139D,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,132723,20110111,25000.00,99.725,5.018,,,,20110106,220608,1.00
6F5C49EB50A0B3F1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,132719,20110111,25000.00,100.956,4.871,,,,20110106,220608,1.00
7FA6CF042B39199E,P,400359AF2,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.150,20170901,,,20110106,131700,20110111,50000.00,100.659,5.031,,,,20110106,220608,1.00
BF0DEA6A955DEF98,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110106,132326,20110111,1MM+,116.262,,,,,20110106,220608,1.00
80F658571026CC90,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,132721,20110111,25000.00,99.725,,,,,20110106,220608,1.00
1C44A7215DD74769,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,132719,20110111,25000.00,99.081,,,,,20110106,220608,1.00
2DABB67031EA91B5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,132736,20110111,5000.00,99.500,5.032,,,,20110106,220608,1.00
BD3B2AD41E915AFA,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,132731,20110111,5000.00,95.465,5.857,,,,20110106,220608,1.00
9E9441DEC6E1D04E,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,,,20110106,132722,20110111,100000.00,103.291,2.471,,,,20110106,220608,1.00
D062EE00887588A6,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,132731,20110111,5000.00,93.136,,,,,20110106,220608,1.00
0605AF6B42705F28,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110106,132722,20110111,100000.00,94.054,4.898,,,,20110106,220608,1.00
E0DF338E7C8BD544,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,132725,20110111,50000.00,100.000,5.000,,,,20110106,220608,1.00
EF4BBC73497BD913,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20110106,132727,20110111,45000.00,73.169,3.779,,,,20110106,220608,1.00
CBDB924342A6F12A,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110106,132729,20110111,20000.00,93.100,6.013,,,,20110106,220608,1.00
F91583D8540A36E6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,132657,20110111,40000.00,99.872,5.008,,,,20110106,220608,1.00
72FB050CEC91B806,P,068746GF7,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20130201,,,20110106,132439,20110111,170000.00,107.892,1.106,,,,20110106,220608,1.00
4776F2B9AD77E4A4,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110106,132726,20110111,15000.00,99.996,5.125,,,,20110106,220608,1.00
15B931E6286D9198,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,132735,20110111,10000.00,96.494,5.300,,,,20110106,220608,1.00
26E6FABA4EBCE59E,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,132735,20110111,10000.00,96.494,,,,,20110106,220608,1.00
BD6513A19193CA05,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110106,132742,20110110,10000.00,97.085,8.650,,,,20110106,220608,1.00
C230434DA39B676B,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20110106,132730,20110111,20000.00,108.761,2.569,,,,20110106,220608,1.00
BAE2DBA07E61FDE5,P,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20110106,132734,20110111,10000.00,102.707,3.908,,,,20110106,220608,1.00
9E5BDB39A81CB928,S,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110106,132734,20110111,25000.00,102.014,2.488,,,,20110106,220608,1.00
36AB85454D6D130C,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20110106,132733,20110125,30000.00,94.177,4.974,,,,20110106,220608,1.00
4044499E949BD5BB,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,132741,20110111,25000.00,102.614,3.977,,,,20110106,220608,1.00
442C1518FBC3222C,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20110106,132730,20110111,20000.00,108.057,,,,,20110106,220608,1.00
A186050D9906B318,D,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110106,132734,20110111,25000.00,102.014,,,,,20110106,220608,1.00
FABDF08CFCF48D4C,D,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20110106,132733,20110125,30000.00,92.551,,,,,20110106,220608,1.00
B7D5D24A3F142BF3,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,132731,20110111,5000.00,93.136,,,,,20110106,220608,1.00
E1A53335ED8EBF65,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,132741,20110111,25000.00,102.614,,,,,20110106,220608,1.00
680009970567BA50,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,132746,20110111,15000.00,97.103,5.191,,,,20110106,220608,1.00
ACE73F204C34E828,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,132747,20110111,5000.00,102.500,6.660,,,,20110106,220608,1.00
E452C311C078FAAE,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110106,132748,20110111,100000.00,105.500,3.974,,,,20110106,220608,1.00
ADE2D33ADC68E12E,D,602366BH8,MILWAUKEE WIS REF-SER A5,20050607,5.000,20170901,,,20110106,132440,20110111,200000.00,110.100,,P,,,20110106,220608,1.00
FA689EF3AA3CFD6A,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20110106,132732,20110111,20000.00,96.750,4.762,,,,20110106,220608,1.00
5EBBC7E91AF13C89,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,132737,20110111,10000.00,103.086,5.130,,,,20110106,220608,1.00
4D2BF45B449E711D,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110106,132448,20110111,200000.00,110.219,,P,,,20110106,220608,1.00
8A2A200C4A48E9F7,S,905811DP7,UNION CITY PA AREA SCH DIST ,20090315,2.650,20150115,,,20110106,132726,20110111,65000.00,101.804,2.029,,,,20110106,220608,1.00
250EB84FB578A134,S,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110106,132742,20110111,20000.00,99.650,4.433,,,,20110106,220608,1.00
2EF1C66AC36AA2CB,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,132737,20110111,10000.00,102.887,,,,,20110106,220608,1.00
330FC5D85A0845F0,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110106,132737,20110111,10000.00,102.887,,,,,20110106,220608,1.00
22136A5F9EA91FFA,D,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20110106,132045,20110111,5000.00,102.117,,,,,20110106,220608,1.00
34350145AD6C9B16,D,905811DP7,UNION CITY PA AREA SCH DIST ,20090315,2.650,20150115,,,20110106,132726,20110111,65000.00,101.304,,,,,20110106,220608,1.00
C1432318965AC7C5,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110106,132004,20110111,10000.00,104.275,,,,,20110106,220608,1.00
A31D902873D7BE94,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20110106,132110,20110111,10000.00,104.112,,S,,,20110106,220608,1.00
BC3EA90409FBD01F,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20110106,132710,20110111,10000.00,100.005,5.998,,,,20110106,220608,1.00
387D223FF7F35068,S,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20110106,132500,20110111,100000.00,104.689,1.440,,,,20110106,220608,1.00
5614D77E342C0C15,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,132749,20110111,20000.00,97.872,5.165,,,,20110106,220608,1.00
C89E53F00E98A57F,D,832492UC4,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20150801,,,20110106,132402,20110111,100000.00,104.689,,,,,20110106,220608,1.00
FB35C1570F0BE7C0,P,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110106,132752,20110110,25000.00,103.473,2.592,,,,20110106,220608,1.00
BBD769E5EBFD069E,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110106,132747,20110111,25000.00,100.125,4.371,,,,20110106,220608,1.00
010830EA8FAA1034,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110106,132749,20110111,15000.00,112.373,2.387,,,,20110106,220608,1.00
A85C86A929CB892A,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20110106,132732,20110111,30000.00,103.972,1.923,,,,20110106,220608,1.00
B369C502FAD83E6D,P,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20110106,132623,20110111,155000.00,95.513,5.521,,,,20110106,220608,1.00
D8BABB5DA80F0339,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20110106,132750,20110111,5000.00,94.038,5.100,,,,20110106,220608,1.00
25A38A3FC3B28801,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110106,132747,20110111,25000.00,100.250,,,,,20110106,220608,1.00
C8B4835AE040D655,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110106,132749,20110111,15000.00,111.123,,,,,20110106,220608,1.00
5613E443A2E3D6B8,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20110106,132734,20110111,30000.00,103.771,,,,,20110106,220608,1.00
063206C6FA493499,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110106,132700,20110111,10000.00,93.462,5.100,,,,20110106,220608,1.00
A1AFC5FC30612211,P,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110106,132723,20110111,25000.00,105.537,4.169,,,,20110106,220608,1.00
989AF79E752CDB43,P,57586YAM9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.375,20151201,,,20110106,132741,20110111,80000.00,97.625,2.899,,,,20110106,220608,1.00
110C4B15265C9073,P,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20110106,132745,20110111,5000.00,106.041,4.153,,,,20110106,220608,1.00
CC7254F9A8B7BDCA,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110106,132754,20110111,200000.00,100.000,5.730,,,,20110106,220608,1.00
97E1A9DFE44A89B9,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20110106,132723,20110111,25000.00,105.537,,,,,20110106,220608,1.00
7B19DAE80B350341,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110106,132757,20110111,110000.00,102.051,3.343,,,,20110106,220608,1.00
4FFD2B69726CADEA,P,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20110106,132700,20110111,250000.00,110.871,3.601,,,,20110106,220608,1.00
E5637273E0F9018B,P,52908ENC3,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20120201,,,20110106,132755,20110111,100000.00,101.585,1.975,,,,20110106,220608,1.00
CAD0C14CDA7DAA92,P,658196K25,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20170101,,,20110106,132356,20110111,1MM+,106.434,2.150,,,,20110106,220608,1.00
71D0B3A725A1B2BE,S,602409GD0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20161001,,,20110106,132601,20110111,25000.00,109.344,2.250,,,,20110106,220608,1.00
CCF47A7C317D0458,S,416848SG5,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20140501,,,20110106,132200,20110111,30000.00,105.542,2.250,,,,20110106,220608,1.00
0CA3E93C6649293D,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110106,132754,20110111,200000.00,99.000,,,,,20110106,220608,1.00
7849990917E2B7B1,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110106,132757,20110111,110000.00,101.300,,,,,20110106,220608,1.00
F54A3D6703DACA33,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110106,132657,20110111,60000.00,105.774,,,,,20110106,220608,1.00
EAF1DED3D940B1F3,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110106,132429,20110111,10000.00,106.619,,,,,20110106,220608,1.00
D02831BD334457E9,D,52908ENC3,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20120201,,,20110106,132510,20110111,100000.00,101.585,,P,,,20110106,220608,1.00
E17D0EC32C643D0D,D,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,,,20110106,132124,20110111,45000.00,99.560,,P,,,20110106,220608,1.00
DBD9CF5DE5F23AD8,P,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20110106,132751,20110111,80000.00,91.993,5.122,,,,20110106,220608,1.00
C0E8C5DEA793254E,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20110106,131400,20110111,50000.00,106.660,3.721,,,,20110106,220608,1.00
2D98F674FCB1CED1,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110106,132605,20110131,55000.00,94.500,6.227,,,,20110106,220608,1.00
B4B6F7F0D5325086,P,303531QV2,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20180401,,,20110106,132707,20110106,25000.00,100.000,4.643,,,,20110106,220608,1.00
48DD691D83FC5C10,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110106,132112,20110111,50000.00,100.247,1.543,,,,20110106,220608,1.00
7B82E392FD10CD0F,P,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110106,132755,20110113,915000.00,100.000,0.000,,,,20110106,220608,1.00
BC4C8665E07D269F,P,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110106,132803,20110111,75000.00,100.750,3.463,,,,20110106,220608,1.00
F42B582110DD9C3F,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20110106,130114,20110111,50000.00,106.500,,,,,20110106,220608,1.00
6CDA9F53AB101885,P,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110106,132803,20110111,250000.00,97.013,4.628,,,,20110106,220608,1.00
D7ABF7BE6CCD2BCE,S,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20110106,132522,20110111,375000.00,103.230,1.400,,,,20110106,220608,1.00
23913D49D4F9A87F,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110106,132539,20110111,1000000.00,113.362,3.700,,,,20110106,220608,1.00
E4304F4E5B5FC2B1,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110106,131800,20110111,50000.00,100.247,,,,,20110106,220608,1.00
28A036EFB3871964,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110106,132607,20110111,15000.00,86.823,,,,,20110106,220608,1.00
901F1F31D24C3B23,D,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110106,132803,20110111,75000.00,101.000,,,,,20110106,220608,1.00
EE0AB139E07A9FAA,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110106,132803,20110111,250000.00,97.500,,,,,20110106,220608,1.00
89C157A96CCB5F7D,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110106,132706,20110111,50000.00,63.910,,,,,20110106,220608,1.00
3D825A3E3120ADB7,P,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110106,132657,20110111,1MM+,100.595,0.318,,,,20110106,220608,1.00
95076822BA1623BE,S,847065FH7,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20110401,,,20110106,132657,20110111,1MM+,100.599,0.300,,,,20110106,220608,1.00
17CCB7B3B9A261EF,P,5925973A4,METROPOLITAN TRANSN AUTH N Y SER B,20020702,4.000,20120701,,,20110106,132800,20110111,100000.00,103.627,1.500,,,,20110106,220608,1.00
BD605E856BFD7AD2,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,,,20110106,132718,20110111,25000.00,104.250,6.894,,,,20110106,220608,1.00
262A29A7C4FA65E6,S,602409GD0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20161001,,,20110106,132615,20110111,50000.00,109.344,2.250,,,,20110106,220608,1.00
2A13F8D66203C264,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110106,132757,20110111,25000.00,87.498,6.131,,,,20110106,220608,1.00
73A14EB97DB052CA,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110106,132754,20110111,25000.00,87.398,,,,,20110106,220608,1.00
AF300FDCDF0F5FC7,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,132818,20110111,25000.00,99.250,5.311,,,,20110106,220608,1.00
C8A1087B2F34C94A,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110106,132540,20110111,1MM+,109.490,2.950,,,,20110106,220608,1.00
A809C8D7AB6F0FAE,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,132812,20110111,50000.00,85.560,4.760,,,,20110106,220608,1.00
A49603DC74B4D8DF,D,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110106,132547,20110111,500000.00,102.848,,S,,,20110106,220608,1.00
D0E8C93848DFD5D2,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110106,132811,20110111,10000.00,99.562,0.688,,,,20110106,220608,1.00
6188F4209C7C6638,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110106,132812,20110111,25000.00,107.759,5.002,,,,20110106,220608,1.00
A116BCA5C4E0919E,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110106,132740,20110111,1MM+,100.998,4.150,,,,20110106,220608,1.00
733DC7036FBF5D1E,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110106,132409,20110111,50000.00,110.603,,S,,,20110106,220608,1.00
401916C35D0DD67C,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20110106,132755,20110113,915000.00,100.000,,,,,20110106,220608,1.00
9BAD05251D8956F5,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,,,20110106,132720,20110111,100000.00,101.291,,,,,20110106,220608,1.00
7A4A9442D9FF9C56,D,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,,,20110106,132721,20110111,100000.00,101.231,,,,,20110106,220608,1.00
ACDA550E4A6B5E72,P,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20110106,132800,20110111,5000.00,98.416,4.416,,,,20110106,220608,1.00
1FDB9CAD478070B0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,132800,20110111,75000.00,89.513,5.920,,,,20110106,220608,1.00
A1709403CB81F68B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,132823,20110111,15000.00,102.653,4.250,,,,20110106,220608,1.00
75CF7E22BAB890F3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132819,20110111,800000.00,91.750,5.342,,,,20110106,220608,1.00
954FE5338C826165,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110106,132823,20110111,5000.00,96.017,4.525,,,,20110106,220608,1.00
84A74C6B9ADC8093,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20110106,132812,20110111,50000.00,88.200,5.953,,,,20110106,220608,1.00
61A5C230D9D0E595,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110106,132823,20110111,75000.00,98.376,6.000,,,,20110106,220608,1.00
C8E9DE6393C8A880,P,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20110106,132823,20110111,50000.00,103.056,4.242,,,,20110106,220608,1.00
BFB1DF292EC39BDC,S,786153DU7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.600,20111201,,,20110106,132743,20110111,25000.00,99.375,6.325,,,,20110106,220608,1.00
4ED4E2B531B41D32,S,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110106,132823,20110111,80000.00,101.142,5.110,,,,20110106,220608,1.00
7EEEFB29FF0B2FF8,S,400359AF2,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.150,20170901,,,20110106,131700,20110111,50000.00,102.534,4.700,,,,20110106,220608,1.00
C34E5E4092045B4F,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20110106,132700,20110111,25000.00,105.965,1.020,,,,20110106,220608,1.00
0FB88D470D7888DC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,132829,20110111,10000.00,100.850,4.888,,,,20110106,220608,1.00
E7DF6832E73B07E1,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110106,132823,20110111,80000.00,100.142,,,,,20110106,220608,1.00
C6AF91BF8466A4A8,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20110106,132800,20110111,35000.00,104.371,3.306,,,,20110106,220608,1.00
9C4E95DF621F3D19,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110106,132800,20110111,100000.00,80.832,5.775,,,,20110106,220608,1.00
03E4DE91E01F4BD2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,132832,20110111,10000.00,103.803,6.281,,,,20110106,220608,1.00
878CE85CF56DDB90,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,132828,20110111,200000.00,101.000,4.867,,,,20110106,220608,1.00
E0FC796AC3B81492,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,132829,20110111,10000.00,99.998,5.125,,,,20110106,220608,1.00
E709ED497351F967,S,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20110106,131938,20110111,25000.00,101.743,4.500,,,,20110106,220608,1.00
5A08752BC8BD1474,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110106,132821,20110111,5000.00,98.032,,,,,20110106,220608,1.00
A22B10EEC08FCCF9,P,262651SZ6,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20230101,,,20110106,132800,20110111,200000.00,105.065,4.156,,,,20110106,220608,1.00
570501059F01A1F8,S,46246KYP1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20160801,,,20110106,132632,20110111,75000.00,109.090,2.250,,,,20110106,220608,1.00
9C289B7CBFF23ABA,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20110106,132828,20110111,5000.00,94.877,,,,,20110106,220608,1.00
639C84E19C3DD2FE,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,132726,20110111,150000.00,112.652,,,,,20110106,220608,1.00
FD446D01CAEE0AA1,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20110106,132838,20110111,60000.00,98.340,5.110,,,,20110106,220608,1.00
3AB5ECB0887D7D93,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110106,132820,20110111,145000.00,103.864,3.420,,,,20110106,220608,1.00
837E405C19DEEEA9,P,074347RN7,BEAUFORT CNTY S C ,20061102,4.250,20220301,,,20110106,132822,20110111,295000.00,100.304,4.183,,,,20110106,220608,1.00
AC5401C62F4FDBE5,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,132823,20110111,75000.00,95.648,5.077,,,,20110106,220608,1.00
8DB1146A5C4B2AAD,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110106,132828,20110111,50000.00,65.660,4.929,,,,20110106,220608,1.00
B4E1FF4CDA24B309,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110106,132837,20110111,50000.00,108.035,2.996,,,,20110106,220608,1.00
81C885159BA0FC60,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20110106,132700,20110111,150000.00,105.965,1.020,,,,20110106,220608,1.00
3B01EC45BB82AAE2,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110106,132837,20110111,50000.00,108.035,,,,,20110106,220608,1.00
8C3BE3AB5F040F41,P,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20110106,132800,20110111,25000.00,98.270,4.428,,,,20110106,220608,1.00
943EC4150558EFEB,P,64983XA87,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.400,20110701,,,20110106,132800,20110111,100000.00,101.383,1.449,,,,20110106,220608,1.00
BD78C888A3E7E37E,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110106,132800,20110111,5000.00,87.191,5.853,,,,20110106,220608,1.00
4D83A75FB76A1853,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110106,132836,20110111,5000.00,98.032,5.513,,,,20110106,220608,1.00
0CAFF66D5D0E417C,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110106,132840,20110111,100000.00,102.262,5.397,,,,20110106,220608,1.00
0888165BE81E9C41,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110106,132700,20110111,35000.00,97.501,5.677,,,,20110106,220608,1.00
1462F342CA9C3D0D,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20110106,132827,20110107,50000.00,88.000,5.319,,,,20110106,220608,1.00
648C7CFCE1476D14,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20110106,132700,20110111,125000.00,105.965,1.020,,,,20110106,220608,1.00
00C9288A6DD7D771,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20110106,132700,20110111,200000.00,105.965,1.020,,,,20110106,220608,1.00
970DD550583EF35A,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20110106,132840,20110111,100000.00,100.762,,,,,20110106,220608,1.00
0A9B5B16D5588EEB,P,52908ERC9,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.200,20131201,,,20110106,132843,20110111,100000.00,98.975,1.564,,,,20110106,220608,1.00
89F8AE0CC9987157,D,52908ERC9,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.200,20131201,,,20110106,132510,20110111,100000.00,98.975,,P,,,20110106,220608,1.00
B78B7A0983E3408C,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,132800,20110111,125000.00,107.836,2.459,,,,20110106,220608,1.00
296A9296212EFF5F,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,132828,20110111,40000.00,100.000,5.000,,,,20110106,220608,1.00
F13607318426C6AA,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20110106,132500,20110111,50000.00,104.566,1.707,,,,20110106,220608,1.00
241E77E27F9F345E,S,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20110106,132834,20110111,5000.00,95.991,4.395,,,,20110106,220608,1.00
4D8C1A32D5ED52FB,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110106,132600,20110111,25000.00,109.745,3.803,,,,20110106,220608,1.00
C00335F96A0D5F12,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,132800,20110111,125000.00,107.836,,,,,20110106,220608,1.00
340B8998E814987C,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110106,132600,20110111,25000.00,109.745,3.803,,,,20110106,220608,1.00
A56FF1B30DDE51AB,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110106,132800,20110111,200000.00,113.607,3.240,,,,20110106,220608,1.00
6B045DE66EA121FD,P,509640PF9,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,4.550,20140901,,,20110106,132741,20110111,10000.00,98.000,5.158,,,,20110106,220608,1.00
A384E89D4B4BF43D,D,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20110106,132834,20110111,5000.00,95.936,,,,,20110106,220608,1.00
C5AA985BA092808F,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,132726,20110111,150000.00,112.652,,,,,20110106,220608,1.00
71384F0FB4B3DC2D,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,132643,20110111,50000.00,106.614,,S,,,20110106,220608,1.00
203FF38B374C2B42,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132853,20110111,100000.00,91.750,5.342,,,,20110106,220608,1.00
0822E2A871A69DC2,P,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20110106,132833,20110111,25000.00,103.426,1.497,,,,20110106,220608,1.00
04BA9D47C2197D2E,D,644693GX5,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20161001,,,20110106,132516,20110111,100000.00,105.027,,P,,,20110106,220608,1.00
59F39EF746DAD0C5,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110106,132844,20110111,10000.00,107.321,2.298,,,,20110106,220608,1.00
7DD25B8B447BBD7B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,132848,20110111,5000.00,96.648,5.000,,,,20110106,220608,1.00
85DA0C7DA918DACF,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110106,132853,20110111,50000.00,103.226,5.223,,,,20110106,220608,1.00
59040BA25FB031E9,S,88880TGG5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.700,20200601,,,20110106,132802,20110119,50000.00,101.921,3.841,,,,20110106,220608,1.00
BBAED33D8E6270CE,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110106,132855,20110111,40000.00,98.764,4.090,,,,20110106,220608,1.00
13E8C094A50C479A,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110106,132700,20110111,10000.00,97.761,,,,,20110106,220608,1.00
FBBF174DDF70679C,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,132707,20110111,50000.00,98.000,,,,,20110106,220608,1.00
A7232CA917F40B9E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110106,132800,20110111,50000.00,101.588,4.790,,,,20110106,220608,1.00
ACEA604EBA09788C,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20110106,132800,20110111,5000.00,99.000,4.613,,,,20110106,220608,1.00
8A9A60E39D3F6313,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,132857,20110111,140000.00,68.000,8.650,,,,20110106,220608,1.00
FBA187C76CA0C56D,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,132836,20110111,10000.00,78.699,6.200,,,,20110106,220608,1.00
71AD14EE52886EBA,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20110106,132400,20110111,25000.00,108.823,2.950,,,,20110106,220608,1.00
DC03B7EF046E269C,D,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20110106,124114,20110111,150000.00,55.378,,S,,,20110106,220608,1.00
B133A8D962635577,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,132409,20110111,25000.00,85.120,6.519,,,,20110106,220608,1.00
B3FC3213F8DAFD16,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,132904,20110111,100000.00,91.750,5.342,,,,20110106,220608,1.00
3D0F88E2F2BBAD24,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20110106,132615,20110111,1MM+,115.393,3.124,,,,20110106,220608,1.00
D0FE40ED09C42EAB,P,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20110106,132850,20110111,350000.00,97.386,4.388,,,,20110106,220608,1.00
D93F46D416EBAB05,S,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20110106,132854,20110111,100000.00,111.120,3.111,,,,20110106,220608,1.00
03C187CF69BD201F,S,701876HR8,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20190815,,,20110106,132901,20110111,100000.00,107.416,2.928,,,,20110106,220608,1.00
D3600201BD93C656,P,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110106,132902,20110111,145000.00,65.541,4.856,,,,20110106,220608,1.00
2D34DC9E5E308B1E,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110106,132700,20110111,500000.00,112.632,1.980,,,,20110106,220608,1.00
ED41AD9249533F38,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110106,132639,20110111,50000.00,106.290,,P,,,20110106,220608,1.00
FABD09987104D2C6,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20110106,132900,20110111,50000.00,93.803,4.921,,,,20110106,220608,1.00
62CC4455CAAE9E71,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,132854,20110111,25000.00,105.511,1.941,,,,20110106,220608,1.00
3EB5C8AECD4B36D6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110106,132819,20110111,20000.00,93.786,6.973,,,,20110106,220608,1.00
40E681B272547E49,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110106,132917,20110111,10000.00,102.000,3.994,,,,20110106,220608,1.00
B99D3F7AC4DBED51,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110106,132912,20110111,30000.00,105.989,3.574,,,,20110106,220608,1.00
1FEC7AE3CF70BEDB,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110106,132810,20110111,1MM+,93.940,,P,,,20110106,220608,1.00
EEACDC1FDB083D33,D,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,132459,20110111,50000.00,100.345,,,,,20110106,220608,1.00
6635C842018FCE07,D,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20110106,132813,20110111,50000.00,110.268,,,,,20110106,220608,1.00
27CE3290CB2E5E9A,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110106,132912,20110111,30000.00,103.730,,,,,20110106,220608,1.00
C5645826CF7C2673,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110106,132907,20110111,20000.00,101.642,3.838,,,,20110106,220608,1.00
1732D89368D24F89,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110106,132913,20110111,10000.00,100.092,4.982,,,,20110106,220608,1.00
9B78DD87A6295B4A,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20110106,132913,20110111,20000.00,82.792,6.395,,,,20110106,220608,1.00
2091A978345F734F,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110106,132915,20110111,15000.00,105.733,3.900,,,,20110106,220608,1.00
B1316075071A08E8,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110106,132913,20110111,10000.00,99.991,,,,,20110106,220608,1.00
1C28346733CCEEF7,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,,,20110106,132836,20110111,150000.00,104.964,4.000,,,,20110106,220608,1.00
C4EF4689BF889E5A,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20110106,132913,20110111,20000.00,83.208,,,,,20110106,220608,1.00
24959D4D2E83DED8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,132805,20110111,10000.00,100.000,5.000,,,,20110106,220608,1.00
3A90252F46CED437,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110106,132915,20110111,15000.00,104.483,,,,,20110106,220608,1.00
4FF01D05EEDB6964,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110106,132644,20110111,35000.00,97.500,,,,,20110106,220608,1.00
1C6C5913587545FC,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20110106,132859,20110111,50000.00,88.112,,,,,20110106,220608,1.00
5A4844E8BA95E171,S,356082EC7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20180601,,,20110106,132800,20110111,50000.00,110.393,3.397,,,,20110106,220608,1.00
70DBD7C66716E16B,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110106,132924,20110111,10000.00,106.902,4.406,,,,20110106,220608,1.00
F2FBBE17FCBF273E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110106,132922,20110111,10000.00,103.078,3.684,,,,20110106,220608,1.00
C771ACEED415199D,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110106,132800,20110111,50000.00,103.713,,,,,20110106,220608,1.00
A85A700AF242B0BA,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110106,132810,20110111,1MM+,94.000,,S,,,20110106,220608,1.00
AF1493A30B791E9D,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110106,132826,20110111,50000.00,63.910,,,,,20110106,220608,1.00
AB2D832E2C738295,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110106,132922,20110111,10000.00,101.302,,,,,20110106,220608,1.00
675BB2D0063A1E24,D,095617EX0,BLUE ISLAND ILL REF-TAX INCREMENT,20030730,4.375,20131215,,,20110106,132336,20110111,25000.00,98.125,,S,,,20110106,220608,1.00
77EDD7BC01ABC35F,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20110106,132925,20110111,15000.00,100.540,4.926,,,,20110106,220608,1.00
C78AFBF167C770EF,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20110106,132925,20110111,25000.00,104.037,4.521,,,,20110106,220608,1.00
527AE11F88F401BC,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110106,132918,20110111,10000.00,98.922,,,,,20110106,220608,1.00
9BF00958F27FC22A,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20110106,132925,20110111,25000.00,104.662,,,,,20110106,220608,1.00
DC643F0264564E5D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110106,132938,20110111,15000.00,99.850,5.259,,,,20110106,220608,1.00
7728847E5B628139,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110106,132934,20110111,5000.00,96.862,6.406,,,,20110106,220608,1.00
962F20AE8A32B7EA,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20110106,132930,20110111,300000.00,101.671,4.681,,,,20110106,220608,1.00
E411FF76B29C5A65,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110106,132841,20110111,10000.00,105.320,,,,,20110106,220608,1.00
B6141D265BD81427,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110106,132839,20110111,10000.00,105.570,,,,,20110106,220608,1.00
3436D77263C076E2,S,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20110106,132900,20110111,10000.00,100.251,3.164,,,,20110106,220608,1.00
BB74FC365A365AB6,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110106,132900,20110111,20000.00,95.700,5.456,,,,20110106,220608,1.00
3EFAC56B56844A47,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110106,132922,20110111,10000.00,97.717,4.484,,,,20110106,220608,1.00
30430EF8D5BABC3D,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,132519,20110111,1MM+,104.906,5.904,,,,20110106,220608,1.00
CA9011158CB03341,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20110106,132927,20110107,1000000.00,101.163,0.404,,,,20110106,220608,1.00
E242A866F845D363,P,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110106,132938,20110111,150000.00,97.013,4.628,,,,20110106,220608,1.00
2116B5D811EA535D,P,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110106,132943,20110111,25000.00,100.523,3.564,,,,20110106,220608,1.00
CB05C8B4E4EC4AE7,D,304243A24,FAIRFIELD CONN ,20070715,4.250,20120715,,,20110106,132147,20110111,150000.00,104.642,,,,,20110106,220608,1.00
E8908FFA38C9A831,S,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20110106,132931,20110111,140000.00,111.469,1.350,,,,20110106,220608,1.00
890E586290F56F6A,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110106,132934,20110110,10000.00,102.900,4.628,,,,20110106,220608,1.00
2CB41EA7BC7509BD,D,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20110106,132927,20110107,1000000.00,101.093,,,,,20110106,220608,1.00
1615E7327D96180D,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20110106,132938,20110111,150000.00,97.500,,,,,20110106,220608,1.00
B1E09C04B94D861C,D,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110106,132943,20110111,25000.00,100.773,,,,,20110106,220608,1.00
089DC06B39575510,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20110106,132925,20110111,25000.00,104.662,,,,,20110106,220608,1.00
D59F31978004BD2B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,132951,20110111,20000.00,99.000,5.218,,,,20110106,220608,1.00
878533F30ABDDD80,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,132941,20110111,30000.00,99.000,5.068,,,,20110106,220608,1.00
65BD3F609F19184A,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110106,132916,20110111,100000.00,101.986,4.670,,,,20110106,220608,1.00
AEB2129B92BBFA02,P,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20110106,132937,20110111,40000.00,97.980,5.441,,,,20110106,220608,1.00
0B65B9D9EBBB31B4,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110106,132915,20110111,5000.00,111.967,3.858,,,,20110106,220608,1.00
5E6976AA4E4DE623,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20110106,132900,20110111,100000.00,101.986,,,,,20110106,220608,1.00
9AA3A6B53480110D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110106,132923,20110111,15000.00,101.315,4.508,,,,20110106,220608,1.00
CEC76C0FF2657146,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,132948,20110111,25000.00,100.500,4.929,,,,20110106,220608,1.00
6A84BC9CC7E1EB15,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110106,132915,20110111,5000.00,111.806,,,,,20110106,220608,1.00
1AA172A157DBEE66,S,207889MB9,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20141115,,,20110106,132952,20110111,50000.00,105.201,2.106,,,,20110106,220608,1.00
37D05EAD9CD7E041,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110106,132852,20110111,60000.00,105.899,4.100,,,,20110106,220608,1.00
BF9F37B983552BA6,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110106,132926,20110111,15000.00,98.750,,,,,20110106,220608,1.00
9185586F4EEBA7D3,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110106,132900,20110111,500000.00,102.448,5.704,,,,20110106,220608,1.00
5B50BEEB41B9A49A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110106,132923,20110111,15000.00,98.815,,,,,20110106,220608,1.00
D1E5826ACE6C2F1B,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,132948,20110111,25000.00,99.000,,,,,20110106,220608,1.00
00205A47C77C4032,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,132847,20110111,25000.00,105.162,,,,,20110106,220608,1.00
5D3FB174F4694E22,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,132846,20110111,25000.00,105.411,,,,,20110106,220608,1.00
F83EE94AADF2032C,D,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20110106,132853,20110111,100000.00,109.060,,,,,20110106,220608,1.00
FEF6E27F74CCD1D6,D,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20110106,132851,20110111,100000.00,109.120,,,,,20110106,220608,1.00
3FAD5D07983A4301,D,207889MB9,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20141115,,,20110106,132952,20110111,50000.00,105.201,,,,,20110106,220608,1.00
1F964C9AEB047504,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110106,132655,20110111,60000.00,105.899,,,,,20110106,220608,1.00
DFACDEC91433FB42,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110106,132900,20110111,25000.00,90.300,5.648,,,,20110106,220608,1.00
0DD0542637A2E4F9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110106,132900,20110111,25000.00,90.300,5.648,,,,20110106,220608,1.00
0AC8EDF94B4248E2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110106,132900,20110111,25000.00,90.300,5.648,,,,20110106,220608,1.00
7BB940C0D21C0159,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,132955,20110111,10000.00,90.649,5.813,,,,20110106,220608,1.00
85D646A678F9CE23,P,522808CR3,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.250,20261201,,,20110106,132957,20110111,10000.00,91.210,5.061,,,,20110106,220608,1.00
3A8B75356599DD33,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110106,133000,20110111,250000.00,88.590,7.676,,,,20110106,220608,1.00
DBBD33EAD3854685,P,91417KHT1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20240601,,,20110106,132937,20110111,50000.00,102.310,4.511,,,,20110106,220608,1.00
ABEADE952114C7A8,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20110106,132955,20110111,15000.00,92.500,5.586,,,,20110106,220608,1.00
C9A371D1AEA55176,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20110106,132627,20110107,200000.00,108.114,1.697,,,,20110106,220608,1.00
30E19FD82BB42BC8,P,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20110106,132702,20110107,200000.00,108.064,1.711,,,,20110106,220608,1.00
558BCDE510B59AD0,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110106,132932,20110111,25000.00,88.500,5.247,,,,20110106,220608,1.00
78DD6A81BB104E9B,D,71883MHD9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20130701,,,20110106,132218,20110111,65000.00,102.709,,P,,,20110106,220608,1.00
7904C35EF8CB5128,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110106,132257,20110111,65000.00,104.665,,P,,,20110106,220608,1.00
CA5F87B892017584,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20110106,132334,20110111,40000.00,97.980,,P,,,20110106,220608,1.00
12E5BB818B656D9D,D,91417KHT1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20240601,,,20110106,132354,20110111,50000.00,102.310,,P,,,20110106,220608,1.00
EDBF13D979022014,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,133000,20110111,25000.00,100.558,5.629,,,,20110106,220608,1.00
75BAFFFC7A663270,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,133006,20110111,10000.00,88.200,5.564,,,,20110106,220608,1.00
FF1392087F198CD6,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110106,132901,20110111,500000.00,21.651,6.900,,,,20110106,220608,1.00
58AB3C6D0134EC88,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110106,132929,20110111,30000.00,100.000,5.248,,,,20110106,220608,1.00
C33809D100897FAA,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110106,132940,20110111,100000.00,83.200,5.880,,,,20110106,220608,1.00
6467BBAC760326BE,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110106,132700,20110111,500000.00,96.625,,,,,20110106,220608,1.00
D9074AF8C95CFA3D,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110106,132956,20110111,30000.00,77.000,6.486,,,,20110106,220608,1.00
D6A81EF576B72634,S,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20110106,132800,20110111,100000.00,109.269,2.010,,,,20110106,220608,1.00
32516F16DEFFA371,S,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20110106,132045,20110111,5000.00,104.414,4.647,,,,20110106,220608,1.00
DA2020CF8BFFCACB,D,095617EX0,BLUE ISLAND ILL REF-TAX INCREMENT,20030730,4.375,20131215,,,20110106,132803,20110111,25000.00,97.625,,P,,,20110106,220608,1.00
994574A3572287F5,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110106,132700,20110111,50000.00,63.785,,,,,20110106,220608,1.00
CD078A50A43CFAF2,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110106,132900,20110111,50000.00,63.785,,,,,20110106,220608,1.00
4A20F5B576BD0F79,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,133015,20110111,5000.00,103.578,6.704,,,,20110106,220608,1.00
929F6CF0A9CBFE9C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,133017,20110111,5000.00,97.737,5.200,,,,20110106,220608,1.00
E0A13A6146BE307C,P,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20110106,133002,20110111,15000.00,109.439,1.862,,,,20110106,220608,1.00
571572E7DEACF286,S,908713EE6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20200815,,,20110106,133005,20110111,100000.00,107.881,3.046,,,,20110106,220608,1.00
706F82600A5EDC7E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110106,133009,20110111,20000.00,102.500,3.707,,,,20110106,220608,1.00
1D38EC89D6E64380,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110106,132500,20110111,35000.00,102.330,4.586,,,,20110106,220608,1.00
0893D215394A3EAA,S,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110106,131800,20110111,5000.00,96.835,4.583,,,,20110106,220608,1.00
D38797CE40FEE214,D,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110106,130729,20110111,5000.00,96.690,,S,,,20110106,220608,1.00
A3F0495F34426726,D,74514LQV2,PUERTO RICO COMWLTH PREREFUNDED-PUB-A-RADIAN-IBCC,20041007,5.000,20340701,,,20110106,132857,20110111,65000.00,111.621,,S,,,20110106,220608,1.00
B372AAA4D927AF4C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,132937,20110111,250000.00,90.878,,S,,,20110106,220608,1.00
12EC6C1B0178D544,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110106,132911,20110111,10000.00,99.991,,,,,20110106,220608,1.00
093D24F7A46D237C,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110106,132914,20110111,10000.00,97.617,,,,,20110106,220608,1.00
3B297462F249043E,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110106,133116,20110111,10000.00,99.741,,,,,20110106,220608,1.00
CBB47B9F350B1E57,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110106,132631,20110111,770000.00,107.005,4.080,,,,20110106,220608,1.00
B8027E8BEB69097E,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110106,133000,20110111,15000.00,110.563,1.700,,,,20110106,220608,1.00
7ACFE3532BA1D7E3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110106,133022,20110111,5000.00,100.085,8.350,,,,20110106,220608,1.00
8823DB045FA66257,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110106,133016,20110111,25000.00,91.122,5.655,,,,20110106,220608,1.00
F527DDC88AFEF973,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,133000,20110111,55000.00,74.043,7.495,,,,20110106,220608,1.00
EA4B290B0B301324,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110106,133016,20110111,15000.00,105.059,3.732,,,,20110106,220608,1.00
7D27007F64BCCFE6,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110106,132935,20110111,10000.00,91.750,4.920,,,,20110106,220608,1.00
8AC0A92218AA28CA,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,132940,20110111,10000.00,100.000,5.000,,,,20110106,220608,1.00
E62FA45CFFBA9F48,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,132943,20110111,50000.00,102.415,4.500,,,,20110106,220608,1.00
974F2E1A7B414D1F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,132700,20110111,100000.00,105.254,2.747,,,,20110106,220608,1.00
3336A99EB84F2722,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110106,133016,20110111,25000.00,88.900,,,,,20110106,220608,1.00
5BA0E052BAA2090D,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110106,133018,20110111,120000.00,85.418,3.250,,,,20110106,220608,1.00
D01651D19E4DA560,S,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20110106,133022,20110111,10000.00,52.213,5.541,,,,20110106,220608,1.00
125B4B6ABF5E8A89,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,133018,20110111,55000.00,72.543,,,,,20110106,220608,1.00
3CDC8B48A9ABF778,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110106,132924,20110111,10000.00,97.250,6.006,,,,20110106,220608,1.00
209432E81C456473,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110106,133024,20110111,135000.00,109.360,3.947,,,,20110106,220608,1.00
853551BBCE9625EA,P,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20110106,133025,20110111,30000.00,102.294,4.633,,,,20110106,220608,1.00
C0E8D967FACE95C8,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110106,133018,20110111,120000.00,84.418,,,,,20110106,220608,1.00
DC866C3C905B3711,D,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20110106,133022,20110111,10000.00,51.588,,,,,20110106,220608,1.00
E753832106BF707A,P,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20110106,133030,20110111,15000.00,88.537,4.274,,,,20110106,220608,1.00
1CBA1F6974A4705C,P,826642EQ9,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.700,20111001,,,20110106,133027,20110111,10000.00,99.780,4.006,,,,20110106,220608,1.00
0CF0DA695D60D0E1,P,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20110106,133000,20110111,40000.00,106.450,4.132,,,,20110106,220608,1.00
A18E43CA31324F1A,S,509640PF9,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,4.550,20140901,,,20110106,132858,20110111,10000.00,100.000,4.548,,,,20110106,220608,1.00
BA337088935D664D,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20110106,132903,20110111,50000.00,94.101,,S,,,20110106,220608,1.00
3D19326AE2EB2D3F,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110106,132918,20110111,250000.00,109.629,,S,,,20110106,220608,1.00
42A0AB6A106FCB9F,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110106,132920,20110111,15000.00,83.625,,S,,,20110106,220608,1.00
2D771430C6F46DC2,D,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20110106,133000,20110111,40000.00,106.450,,,,,20110106,220608,1.00
0C2EFFBC00109156,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110106,132707,20110111,35000.00,101.332,,,,,20110106,220608,1.00
FC00A1AC8ECF14BC,S,688822EA9,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20130615,,,20110106,122018,20110201,20000.00,106.250,1.315,,,,20110106,220608,1.00
1AD3513B164640F0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,133023,20110111,10000.00,99.825,4.216,,,,20110106,220608,1.00
A22612C39D6BBE55,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20110106,133027,20110111,80000.00,104.478,1.474,,,,20110106,220608,1.00
D0B73C0EFDB7541D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,133044,20110111,30000.00,92.786,4.989,,,,20110106,220608,1.00
92E1819948135770,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110106,133046,20110111,5000.00,107.301,5.332,,,,20110106,220608,1.00
6E0349FE281631B6,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110106,132956,20110111,30000.00,79.000,6.294,,,,20110106,220608,1.00
4B96577FC74938E1,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,133040,20110111,10000.00,100.000,5.000,,,,20110106,220608,1.00
8BAED2D13E1FF626,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110106,133016,20110111,1MM+,98.224,5.120,,,,20110106,220608,1.00
6B287DF950A551F0,P,57419PQX0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160301,,,20110106,122821,20110111,50000.00,100.950,3.670,,,,20110106,220608,1.00
9CED28D36FE07D6E,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,133016,20110111,55000.00,72.543,,,,,20110106,220608,1.00
4BEB6577D0D31685,D,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20110106,133035,20110111,50000.00,104.272,,,,,20110106,220608,1.00
1FBB37E91C7E97B6,D,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20110106,133043,20110111,50000.00,104.272,,,,,20110106,220608,1.00
8C54B5C5C749F1B6,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,132955,20110111,30000.00,89.851,,,,,20110106,220608,1.00
F1D2E67C05E87FAC,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,132944,20110111,30000.00,90.101,,,,,20110106,220608,1.00
F8DBA91767D85B09,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20110106,133000,20110111,20000.00,100.624,1.500,,,,20110106,220608,1.00
A1D7C519EE7164A2,P,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20110106,133037,20110111,215000.00,97.225,4.544,,,,20110106,220608,1.00
150DCA483764FAF7,P,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20110106,133002,20110106,1MM+,100.000,0.000,,,,20110106,220608,1.00
3334D8A5BA633F62,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110106,133033,20110111,20000.00,112.500,,,,,20110106,220608,1.00
4C08949960D1A50C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,133040,20110111,490000.00,98.847,5.580,,,,20110106,220608,1.00
EC1C17828135DD47,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110106,133031,20110111,20000.00,112.500,4.470,,,,20110106,220608,1.00
EDFAC664AF611C8F,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110106,133019,20110111,15000.00,112.303,3.088,,,,20110106,220608,1.00
8B8C4E29D03E86D6,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,133029,20110111,55000.00,97.292,5.193,,,,20110106,220608,1.00
D57E5EE565835C5F,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110106,132809,20110111,80000.00,100.750,,,,,20110106,220608,1.00
BE5E7C34139B4B20,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110106,133042,20110111,50000.00,108.585,1.336,,,,20110106,220608,1.00
1DAC145528F1E5D5,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110106,133045,20110111,25000.00,96.926,5.262,,,,20110106,220608,1.00
4F5491D5C8C5565B,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110106,133039,20110111,5000.00,105.033,2.876,,,,20110106,220608,1.00
4C41612A954F17DA,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20110106,133048,20110107,1MM+,100.741,0.454,,,,20110106,220608,1.00
A0E0721608FA2248,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110106,133019,20110111,15000.00,112.203,,,,,20110106,220608,1.00
3E5A8238C44FC802,S,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20110106,133035,20110111,50000.00,105.072,2.469,,,,20110106,220608,1.00
833DB066BC519A91,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110106,133045,20110111,25000.00,95.051,,,,,20110106,220608,1.00
4EECDC753F35AD7D,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110106,133039,20110111,5000.00,105.533,,,,,20110106,220608,1.00
1BD533C527DDCD00,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20110106,133048,20110107,1MM+,100.716,,,,,20110106,220608,1.00
A42AA4A37BDFAABA,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,132547,20110111,55000.00,101.300,,,,,20110106,220608,1.00
9C101B75136537A3,D,602366BH8,MILWAUKEE WIS REF-SER A5,20050607,5.000,20170901,,,20110106,132823,20110111,200000.00,110.200,,S,,,20110106,220608,1.00
0C709C1BC2806168,D,84059QBM7,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20210101,,,20110106,133005,20110111,55000.00,107.536,,,,,20110106,220608,1.00
EF2B5CF89931BA21,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,133029,20110111,55000.00,95.292,,,,,20110106,220608,1.00
944078B2C46CE0B4,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,133032,20110111,55000.00,95.227,,,,,20110106,220608,1.00
2898A8567528582B,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,133057,20110110,10000.00,82.170,6.095,,,,20110106,220608,1.00
2BBC971F4FF1973E,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,133052,20110111,25000.00,96.000,5.272,,,,20110106,220608,1.00
85A876E5B7B69554,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,132700,20110111,50000.00,105.254,2.747,,,,20110106,220608,1.00
A1918A981649E49E,S,928075CH1,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.500,20180701,,,20110106,133009,20110111,1MM+,105.422,2.400,,,,20110106,220608,1.00
363B27E22C6E5D37,S,41981CGX2,HAWAII ST HWY REV REF-SER B,20050315,5.000,20160701,,,20110106,132600,20110111,150000.00,112.544,2.050,,,,20110106,220608,1.00
C52DB933042A1C56,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,133052,20110111,25000.00,94.400,,,,,20110106,220608,1.00
BD1C8CD798DBB54E,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110106,133051,20110111,25000.00,87.750,5.345,,,,20110106,220608,1.00
D418094CCDA0F7E4,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,133059,20110111,30000.00,99.625,5.025,,,,20110106,220608,1.00
0CC4BB7DE119FCBE,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,133059,20110111,30000.00,99.500,,,,,20110106,220608,1.00
5A008A46DA3495E9,S,10624NAP9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20220215,,,20110106,132000,20110111,5000.00,96.635,4.641,,,,20110106,220608,1.00
817AB0FC3A8B0088,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20110106,133052,20110111,10000.00,95.007,7.160,,,,20110106,220608,1.00
391ED1B68CB92EA2,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,133000,20110111,25000.00,108.361,,,,,20110106,220608,1.00
4586C464278A7822,P,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20110106,132527,20110111,25000.00,110.940,1.240,,,,20110106,220608,1.00
3CBE7598A52ABCBB,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110106,132823,20110111,25000.00,88.712,7.440,,,,20110106,220608,1.00
FB02F68ABF492FD3,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,132928,20110111,5000.00,101.011,4.496,,,,20110106,220608,1.00
39D1017EA7B2928A,D,10624NAP9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20220215,,,20110106,130809,20110111,5000.00,96.490,,S,,,20110106,220608,1.00
DF8CF63ADE43A75B,D,606915ST4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20120101,,,20110106,132529,20110111,45000.00,100.629,,,,,20110106,220608,1.00
9A74D514E209481F,D,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20110106,132527,20110111,25000.00,111.000,,,,,20110106,220608,1.00
876A90724E6A43DB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,133112,20110111,10000.00,91.711,5.256,,,,20110106,220608,1.00
2514B487632F5D61,P,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20110106,133106,20110111,20000.00,102.707,3.908,,,,20110106,220608,1.00
CF1C8C727CB050B2,P,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110106,131701,20110106,125000.00,105.316,1.167,,,,20110106,220608,1.00
080317BEB50CFFC4,S,708553LZ3,PENNSBURY PA SCH DIST ,20081219,3.500,20160801,,,20110106,133104,20110111,20000.00,103.221,2.400,,,,20110106,220608,1.00
B678002CAAE8223E,P,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,,,20110106,132743,20110111,100000.00,84.300,4.976,,,,20110106,220608,1.00
0BC649DAF3D9FB3F,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,,,20110106,133100,20110111,15000.00,106.146,,,,,20110106,220608,1.00
89880842DA460CDD,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110106,133020,20110111,15000.00,111.953,,,,,20110106,220608,1.00
D9E1B083AD80AB95,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110106,133007,20110111,15000.00,112.203,,,,,20110106,220608,1.00
07810EC9C68F24D3,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20110106,133000,20110111,10000.00,93.006,,,,,20110106,220608,1.00
F236B324309AAC2E,D,249189AM3,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.875,20191201,,,20110106,132915,20110111,45000.00,105.110,,,,,20110106,220608,1.00
39E9199E0D2FF17C,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110106,131900,20110111,10000.00,98.076,,,,,20110106,220608,1.00
D9482BD060B1F4E8,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110106,132823,20110111,25000.00,90.412,,,,,20110106,220608,1.00
18A779162E578BC0,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,133112,20110111,20000.00,101.428,3.944,,,,20110106,220608,1.00
5DA578E31735AD3E,S,130685MW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20270401,,,20110106,133105,20110111,25000.00,85.783,6.008,,,,20110106,220608,1.00
D408D94AA5A95ADA,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20110106,133112,20110111,70000.00,82.258,3.547,,,,20110106,220608,1.00
B0D20921F32619BB,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20110106,133100,20110111,70000.00,81.283,,,,,20110106,220608,1.00
5F48FF9C2CB6CED8,D,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20110106,133025,20110111,100000.00,109.219,,,,,20110106,220608,1.00
DDEC34ED350001A3,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,132910,20110111,400000.00,101.275,,S,,,20110106,220608,1.00
8A538609D2C115A2,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20110106,132928,20110111,5000.00,101.011,,,,,20110106,220608,1.00
D4555AB3F6DAD809,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,132910,20110111,400000.00,101.200,,P,,,20110106,220608,1.00
12A522238CA564C9,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20110106,132900,20110111,20000.00,100.624,,,,,20110106,220608,1.00
9A3C6178DB6E67CF,D,606915ST4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20120101,,,20110106,132546,20110111,45000.00,100.529,,,,,20110106,220608,1.00
FAE7D492D1474A34,S,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20110106,133030,20110106,1MM+,100.000,0.000,,,,20110106,220608,1.00
4DA3272973D9D6FA,S,64972BGK5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.950,20190501,,,20110106,133103,20110111,20000.00,100.995,3.809,,,,20110106,220608,1.00
5C5B59F4A8EB5C53,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20110106,133121,20110111,20000.00,99.500,3.883,,,,20110106,220608,1.00
13B778B4550F733E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110106,133122,20110111,10000.00,87.566,5.731,,,,20110106,220608,1.00
B6E6180403945895,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,132800,20110111,480000.00,62.494,,S,,,20110106,220608,1.00
0C95A5FAB8735E18,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110106,132938,20110111,80000.00,97.616,,S,,,20110106,220608,1.00
8E8D231A4BBC52E9,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,133011,20110111,45000.00,96.837,,S,,,20110106,220608,1.00
CC768B7C4D4FA61A,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110106,133122,20110111,10000.00,86.316,,,,,20110106,220608,1.00
D5910F76AA875212,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110106,133107,20110111,10000.00,89.625,,,,,20110106,220608,1.00
A572161BDB29FE59,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,133120,20110111,100000.00,104.903,2.269,,,,20110106,220608,1.00
CE0BA555D55FF89E,P,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20110106,133126,20110111,25000.00,104.088,3.382,,,,20110106,220608,1.00
20CF7E404A92D5F0,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110106,133122,20110111,25000.00,97.031,5.219,,,,20110106,220608,1.00
05682B88DBD78766,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110106,133128,20110111,15000.00,105.326,2.484,,,,20110106,220608,1.00
33231A377F8BA8CD,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110106,133125,20110111,50000.00,115.761,2.007,,,,20110106,220608,1.00
544B3DAB001F339F,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110106,133015,20110111,25000.00,98.770,,S,,,20110106,220608,1.00
CC77FF7F3FD9169F,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110106,133026,20110111,5000.00,101.679,4.730,,,,20110106,220608,1.00
0E47FE480AD4113F,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110106,133019,20110111,100000.00,93.660,,S,,,20110106,220608,1.00
F86735D312E6CB22,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110106,133128,20110111,15000.00,104.076,,,,,20110106,220608,1.00
6DB3D20BD68192F0,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110106,133128,20110111,10000.00,94.800,,,,,20110106,220608,1.00
C1F21F1A4E9431BE,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110106,133117,20110111,25000.00,68.439,3.513,,,,20110106,220608,1.00
C2EB2655EC40F285,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110106,133127,20110111,20000.00,98.450,5.877,,,,20110106,220608,1.00
4F7E39B762FFB451,P,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20110106,133100,20110111,20000.00,111.600,3.682,,,,20110106,220608,1.00
B792FAAE8D5CD8A3,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20110106,133127,20110111,50000.00,109.137,2.264,,,,20110106,220608,1.00
AFAA10716FAE903C,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110106,133121,20110111,25000.00,67.260,,,,,20110106,220608,1.00
416FAE722333360D,S,721901JA5,PIMA CNTY ARIZ INDL DEV AUTH REF-SR LIVING-CHRISTIAN CARE-A,20061218,3.950,20161215,,,20110106,132110,20110111,100000.00,102.479,3.483,,,,20110106,220608,1.00
F706B4A5598D6D30,P,455749AF8,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20150401,,,20110106,133021,20110111,250000.00,103.334,3.150,,,,20110106,220608,1.00
2589B9AA2D6A51B6,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,132803,20110111,225000.00,113.165,,S,,,20110106,220608,1.00
7EF183E9BC7D1B1C,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20110106,133100,20110111,20000.00,111.600,,,,,20110106,220608,1.00
89C167F5071C0C18,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110106,132935,20110111,100000.00,103.411,,S,,,20110106,220608,1.00
E8A53401D7894643,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110106,133140,20110111,35000.00,100.000,5.374,,,,20110106,220608,1.00
0AC65B952FC0C744,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110106,133123,20110111,50000.00,103.789,4.343,,,,20110106,220608,1.00
5A503CC76B19A13C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,133131,20110111,200000.00,99.996,5.000,,,,20110106,220608,1.00
377D389A697B80F7,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110106,133137,20110111,20000.00,86.560,4.664,,,,20110106,220608,1.00
F96CB98929BF843B,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110106,133137,20110111,25000.00,100.466,4.439,,,,20110106,220608,1.00
6F79322CEB24AC20,D,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20110106,133100,20110111,50000.00,107.841,,,,,20110106,220608,1.00
C1174A6E466410E7,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110106,133100,20110111,30000.00,100.000,5.000,,,,20110106,220608,1.00
064A21B58A65BCA6,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110106,133121,20110111,10000.00,88.647,5.241,,,,20110106,220608,1.00
95F12EAF486C976F,S,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20110106,133134,20110111,30000.00,101.373,3.088,,,,20110106,220608,1.00
11D9ECA7F4132A1B,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20110106,133127,20110111,5000.00,105.200,4.189,,,,20110106,220608,1.00
9BEF2620BD17AAD0,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133131,20110111,15000.00,107.393,3.483,,,,20110106,220608,1.00
17CC4546F9881981,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110106,133131,20110111,50000.00,115.211,,,,,20110106,220608,1.00
EB1CDC1A3721EA9F,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,133137,20110111,100000.00,74.974,4.500,,,,20110106,220608,1.00
5CC6FBFC5EBD2A99,D,14915YGR5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.000,20120801,,,20110106,133128,20110111,30000.00,101.273,,,,,20110106,220608,1.00
6D0701CC8F97E59E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,133138,20110111,75000.00,99.658,5.030,,,,20110106,220608,1.00
29D67D4D47368403,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,133144,20110131,10000.00,99.498,4.358,,,,20110106,220608,1.00
1F305EFEA6298544,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20110106,133147,20110110,35000.00,110.100,4.008,,,,20110106,220608,1.00
5FFCD8B7DC08B0E7,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20110106,133144,20110111,10000.00,91.086,5.374,,,,20110106,220608,1.00
96AEC6EC0EA1E532,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110106,133146,20110111,5000.00,94.810,5.614,,,,20110106,220608,1.00
45EEDAA7F3C03385,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,133149,20110111,10000.00,97.330,5.217,,,,20110106,220608,1.00
D797E2B713611189,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,133150,20110111,5000.00,102.000,4.683,,,,20110106,220608,1.00
360EF8D375B23B45,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110106,133144,20110111,25000.00,101.200,4.734,,,,20110106,220608,1.00
B68F1411BD335C28,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20110106,133100,20110111,10000.00,99.750,5.019,,,,20110106,220608,1.00
559C23A46B344496,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133131,20110111,15000.00,106.143,,,,,20110106,220608,1.00
DC7C70E6DBB3DD7D,S,456560UH2,INDUSTRY CALIF REF-SER B,20090730,4.000,20150701,,,20110106,133135,20110111,5000.00,105.816,2.613,,,,20110106,220608,1.00
C61D15DDE8CAA7DC,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133138,20110111,20000.00,107.393,3.483,,,,20110106,220608,1.00
DEEADE1D7E3E072A,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133140,20110111,20000.00,107.393,3.483,,,,20110106,220608,1.00
44A2F89205FF04DB,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133143,20110111,30000.00,107.393,3.483,,,,20110106,220608,1.00
6DEB8E6053264790,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,133137,20110111,100000.00,73.974,,,,,20110106,220608,1.00
8E94D956D90CB168,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,133138,20110111,75000.00,97.783,,,,,20110106,220608,1.00
13181F5B0118B699,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,133000,20110111,20000.00,99.497,,,,,20110106,220608,1.00
B6A65F52800DDF47,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,133044,20110111,20000.00,99.747,,,,,20110106,220608,1.00
6450E2AB279BA565,D,130685MW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20270401,,,20110106,133059,20110111,25000.00,85.434,,,,,20110106,220608,1.00
DB24DC924A5B43D4,D,130685MW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.625,20270401,,,20110106,133044,20110111,25000.00,85.683,,,,,20110106,220608,1.00
E725C6D06AB72D4F,D,602245RJ3,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20131201,,,20110106,133100,20110111,25000.00,107.334,,,,,20110106,220608,1.00
AB22C9A5C65D8AC3,D,799055HK7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.400,20150801,,,20110106,132721,20110111,100000.00,102.986,,S,,,20110106,220608,1.00
E0B0185CDC977825,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133140,20110111,20000.00,106.142,,,,,20110106,220608,1.00
083F7E024C0015DC,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133138,20110111,20000.00,106.142,,,,,20110106,220608,1.00
BD71CCCC09E5C4D6,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20110106,133143,20110111,30000.00,106.143,,,,,20110106,220608,1.00
A43DB9E5A554022A,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110106,132859,20110111,200000.00,104.257,,,,,20110106,220608,1.00
916841E0EAA6D126,P,59333NGU1,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.300,20160401,,,20110106,133100,20110111,10000.00,101.859,2.740,,,,20110106,220608,1.00
FB81359602A5C732,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110106,133157,20110111,5000.00,101.100,4.799,,,,20110106,220608,1.00
6E251B2A9E32F853,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,133143,20110111,35000.00,100.000,5.000,,,,20110106,220608,1.00
5275A5F7B1187321,S,133897EY0,CAMP HILL PA SCH DIST SER A,20091022,2.625,20171115,,,20110106,133148,20110111,60000.00,100.426,2.508,,,,20110106,220608,1.00
6AABEF2B72DA3EB7,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,133151,20110111,300000.00,100.512,4.396,,,,20110106,220608,1.00
75F0D63D178D390A,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110106,133156,20110111,50000.00,103.821,4.446,,,,20110106,220608,1.00
6CC50E9590A78E17,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110106,132934,20110111,75000.00,103.822,,,,,20110106,220608,1.00
6839486F4FA124B1,S,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20110106,132600,20110111,5000.00,104.406,2.929,,,,20110106,220608,1.00
9B8D4A5602CEF285,P,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20110106,133155,20110111,50000.00,97.510,4.782,,,,20110106,220608,1.00
79A0648167142F7C,S,455749AF8,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20150401,,,20110106,133056,20110111,100000.00,103.934,3.000,,,,20110106,220608,1.00
B2BE2B80AF542436,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,133148,20110111,15000.00,98.971,4.269,,,,20110106,220608,1.00
7BFDF583D0A3DA8A,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110106,133149,20110110,15000.00,110.100,3.952,,,,20110106,220608,1.00
BD260FB2764CF46B,D,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20110106,132801,20110111,5000.00,104.250,,S,,,20110106,220608,1.00
116B72A96E92A139,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,133201,20110111,20000.00,90.649,5.813,,,,20110106,220608,1.00
E891A2766E67B5D0,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,133204,20110111,5000.00,96.191,5.094,,,,20110106,220608,1.00
E00070EE0265ABA5,D,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20110106,133155,20110111,50000.00,98.000,,,,,20110106,220608,1.00
26E218C61EFE389A,D,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20110106,133027,20110111,80000.00,104.777,,P,,,20110106,220608,1.00
402318A3CAFCECBA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,133015,20110111,10000.00,83.000,,,,,20110106,220608,1.00
038D7D621B8B2596,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110106,132439,20110111,50000.00,80.110,,P,,,20110106,220608,1.00
0ACBFDBCEF4C7D2E,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110106,132543,20110111,100000.00,96.649,,S,,,20110106,220608,1.00
31C2A6E0D7113EE5,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20110106,133100,20110111,25000.00,96.255,4.382,,,,20110106,220608,1.00
EE3EF910370B685E,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,132700,20110111,200000.00,105.254,2.747,,,,20110106,220608,1.00
E052DF47B3BF3699,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,133209,20110107,1MM+,98.608,5.100,,,,20110106,220608,1.00
FFABA175C51AED98,P,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110106,133100,20110111,10000.00,97.638,4.497,,,,20110106,220608,1.00
D50CDF7B4349FF1C,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,133052,20110111,100000.00,101.007,,,,,20110106,220608,1.00
714EA80428E171C5,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20110106,133100,20110111,25000.00,95.302,,,,,20110106,220608,1.00
8388D9860B143498,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110106,133100,20110111,500000.00,109.250,1.068,,,,20110106,220608,1.00
6048A429127D34EA,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,133208,20110111,25000.00,90.649,5.813,,,,20110106,220608,1.00
4E882A9B70277122,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110106,133210,20110111,5000.00,82.377,5.950,,,,20110106,220608,1.00
95C370394198A841,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,133212,20110111,80000.00,37.814,6.008,,,,20110106,220608,1.00
036C95F79F64DB06,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,133116,20110111,30000.00,33.722,6.141,,,,20110106,220608,1.00
95F7FE6D7F97F7AF,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110106,133108,20110111,200000.00,97.999,,,,,20110106,220608,1.00
A885E0764ACBEDF7,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110106,133152,20110111,15000.00,105.631,,,,,20110106,220608,1.00
79258F0BD148140E,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,132600,20110111,25000.00,96.355,,,,,20110106,220608,1.00
00B95006E3F7905A,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,132726,20110111,150000.00,112.702,,,,,20110106,220608,1.00
A06A14BE2074C4EF,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110106,133107,20110111,200000.00,98.243,,,,,20110106,220608,1.00
B1D50F12A8AD2CAF,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110106,133200,20110111,5000.00,83.218,4.150,,,,20110106,220608,1.00
09C2949A64BB4771,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110106,133212,20110111,15000.00,98.391,5.126,,,,20110106,220608,1.00
3960103EF7559D26,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110106,133159,20110111,35000.00,106.893,2.603,,,,20110106,220608,1.00
02F5CEE59A620001,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110106,133203,20110111,15000.00,106.350,2.822,,,,20110106,220608,1.00
754170497A1A9B1D,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110106,133204,20110111,20000.00,93.457,5.463,,,,20110106,220608,1.00
CFDB2794C8668B85,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110106,133205,20110111,35000.00,106.202,,,,,20110106,220608,1.00
C708E299FB2B9178,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,133132,20110111,50000.00,88.806,6.400,,,,20110106,220608,1.00
367500CFE81B341F,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20110106,133100,20110111,75000.00,108.167,1.616,,,,20110106,220608,1.00
304842FE578273A8,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110106,133203,20110111,15000.00,105.663,,,,,20110106,220608,1.00
75DC383D3DCE8C46,P,15722TDS7,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20220801,,,20110106,133212,20110111,50000.00,50.754,5.956,,,,20110106,220608,1.00
9EC54344C190B7EE,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,133130,20110111,25000.00,103.375,4.248,,,,20110106,220608,1.00
44EB5A32B6C7824D,S,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20110106,133001,20110111,250000.00,105.532,0.850,,,,20110106,220608,1.00
594E3A932A38AED4,P,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20110106,133106,20110111,1MM+,101.039,0.317,,,,20110106,220608,1.00
600DFFB4A6007F76,S,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20110106,133107,20110111,1MM+,101.042,0.300,,,,20110106,220608,1.00
183D08222306250A,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110106,133154,20110111,10000.00,99.100,5.571,,,,20110106,220608,1.00
BD7C28736AD6BBED,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,133110,20110111,250000.00,97.940,,P,,,20110106,220608,1.00
56218B7C2B1A994F,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110106,133114,20110111,10000.00,88.298,,,,,20110106,220608,1.00
C93B3E8879529D85,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110106,133113,20110111,10000.00,88.547,,,,,20110106,220608,1.00
B99FFA71AF995752,D,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20110106,132200,20110111,15000.00,99.571,,,,,20110106,220608,1.00
FFD083E389F16DB8,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110106,133154,20110111,10000.00,99.000,,,,,20110106,220608,1.00
1003352E9D038445,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110106,133150,20110111,30000.00,104.297,5.102,,,,20110106,220608,1.00
10D497BFB98943B1,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110106,133216,20110111,5000.00,99.500,5.039,,,,20110106,220608,1.00
459B60377EC27CE5,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110106,133200,20110111,50000.00,104.640,3.777,,,,20110106,220608,1.00
B66D57F8D98F2538,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20110106,133216,20110111,65000.00,81.467,6.014,,,,20110106,220608,1.00
B08C7B477F488AB9,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110106,133200,20110111,50000.00,104.640,,,,,20110106,220608,1.00
F039143ACBF07D23,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20110106,133212,20110111,140000.00,100.415,2.004,,,,20110106,220608,1.00
464588F1A9380372,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20110106,133212,20110111,60000.00,98.421,5.864,,,,20110106,220608,1.00
4F85B2483605B697,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110106,133207,20110111,25000.00,99.009,5.100,,,,20110106,220608,1.00
C940071582D60F63,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110106,133212,20110111,85000.00,96.458,4.800,,,,20110106,220608,1.00
36904EC01480AB2A,D,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110106,133119,20110111,250000.00,103.081,,,,,20110106,220608,1.00
207C70BA5A257D67,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110106,133210,20110111,25000.00,99.009,,,,,20110106,220608,1.00
9B2EB96671F298F6,D,304194AC7,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,5.400,20140901,,,20110106,133005,20110111,10000.00,99.680,,S,,,20110106,220608,1.00
4B8A42666F7FA8F3,P,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20110106,132923,20110111,110000.00,105.682,1.098,,,,20110106,220608,1.00
ECF0F38FDCF8DB2F,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110106,133200,20110111,55000.00,110.693,,,,,20110106,220608,1.00
3954C5FD31ADC429,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110106,132916,20110111,15000.00,104.020,4.850,,,,20110106,220608,1.00
0D4EAA656618A75C,P,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110106,133218,20110111,300000.00,95.670,4.549,,,,20110106,220608,1.00
837AA8025A5A9F82,D,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20110106,132923,20110111,110000.00,105.682,,,,,20110106,220608,1.00
984F298C09E23A60,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,133221,20110111,10000.00,99.496,5.045,,,,20110106,220608,1.00
4EE779DEF30C0976,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,133224,20110111,250000.00,100.950,4.836,,,,20110106,220608,1.00
ADD4CAD11B7DEE85,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,133226,20110111,25000.00,95.026,5.091,,,,20110106,220608,1.00
42D2087C23FE42E8,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110106,133153,20110111,50000.00,108.550,,,,,20110106,220608,1.00
19AF13804669BA4B,D,456560UH2,INDUSTRY CALIF REF-SER B,20090730,4.000,20150701,,,20110106,133135,20110111,5000.00,103.565,,,,,20110106,220608,1.00
E92211E98EE0EE6C,D,456560UH2,INDUSTRY CALIF REF-SER B,20090730,4.000,20150701,,,20110106,133127,20110111,5000.00,104.065,,,,,20110106,220608,1.00
2C45B84F08F73E4B,D,15722TDS7,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20220801,,,20110106,133212,20110111,50000.00,51.475,,,,,20110106,220608,1.00
8798DCB2036E1935,S,273533LE7,EAST LONGMEADOW MASS ,20030601,3.600,20180601,,,20110106,133228,20110111,10000.00,103.441,2.115,,,,20110106,220608,1.00
785659A45D74AC82,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20110106,133200,20110111,10000.00,99.750,5.019,,,,20110106,220608,1.00
723F9EAB372AC92D,D,273533LE7,EAST LONGMEADOW MASS ,20030601,3.600,20180601,,,20110106,133232,20110111,10000.00,102.213,,,,,20110106,220608,1.00
2D285F19CE14873E,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110106,133200,20110111,55000.00,110.693,3.160,,,,20110106,220608,1.00
F9CCB38417A61DBF,P,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110106,133236,20110111,50000.00,101.610,4.075,,,,20110106,220608,1.00
374A7B64CB4432C6,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110106,132700,20110111,50000.00,87.882,5.689,,,,20110106,220608,1.00
10F0799C09C68791,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110106,133237,20110111,10000.00,90.051,5.511,,,,20110106,220608,1.00
F96A896C88F68975,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110106,132922,20110111,10000.00,104.020,4.850,,,,20110106,220608,1.00
0388B0DAFC7FB1AD,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20110106,132853,20110111,50000.00,87.750,,S,,,20110106,220608,1.00
CD3CEFA713F7BA1C,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110106,133237,20110111,10000.00,88.801,,,,,20110106,220608,1.00
93F0EB4D5604AECB,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,133218,20110111,350000.00,114.809,2.040,,,,20110106,220608,1.00
632157D4B9340C91,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,133219,20110111,300000.00,114.809,2.040,,,,20110106,220608,1.00
97F270491155B25B,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,133219,20110111,350000.00,114.809,2.040,,,,20110106,220608,1.00
28DCE3D49B70DF5E,S,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110106,133244,20110111,25000.00,95.969,4.825,,,,20110106,220608,1.00
B62C4CE557A66447,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,133243,20110107,1MM+,98.745,5.090,,,,20110106,220608,1.00
D7B9745632912BE1,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110106,133000,20110111,75000.00,113.411,2.750,,,,20110106,220608,1.00
7FCE6EB0081AE99E,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20110106,133058,20110111,475000.00,112.235,3.140,,,,20110106,220608,1.00
0C7044475B5783B9,D,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110106,133243,20110111,25000.00,95.869,,,,,20110106,220608,1.00
103E7D0A0D143014,D,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110106,133150,20110111,25000.00,109.454,,,,,20110106,220608,1.00
DC3C9C637B2037C9,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,133148,20110111,25000.00,92.459,,,,,20110106,220608,1.00
952EB7F5FA1D4AA4,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110106,133100,20110111,650000.00,100.724,,,,,20110106,220608,1.00
1095748159E831B2,S,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110106,133100,20110111,25000.00,109.579,1.819,,,,20110106,220608,1.00
D9096222377270D8,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,133253,20110111,20000.00,99.625,5.025,,,,20110106,220608,1.00
E53F6AF403567E38,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20110106,133253,20110111,40000.00,104.231,4.139,,,,20110106,220608,1.00
C3B648524E670893,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,133224,20110111,500000.00,97.500,,,,,20110106,220608,1.00
002C6A0E1BBB9135,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,133214,20110111,50000.00,88.806,6.400,,,,20110106,220608,1.00
0FF7B595549FE4AF,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,133253,20110111,20000.00,99.500,,,,,20110106,220608,1.00
1B55557BBF6B45F5,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20110106,133253,20110111,40000.00,102.981,,,,,20110106,220608,1.00
5145B05240C79648,D,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110106,133243,20110111,10000.00,112.502,,,,,20110106,220608,1.00
AD404C4518227CF8,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20110106,133236,20110111,5000.00,105.000,,,,,20110106,220608,1.00
1641ECC0FBAF1C6A,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110106,133152,20110111,15000.00,95.991,,,,,20110106,220608,1.00
B62A018A8A0EB0D2,D,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110106,132400,20110111,10000.00,100.525,,,,,20110106,220608,1.00
84C3CE333DC37A11,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110106,133218,20110111,30000.00,97.675,4.845,,,,20110106,220608,1.00
BC3826C7C52719F6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,133257,20110111,50000.00,101.990,5.903,,,,20110106,220608,1.00
5A83BD0150DBCAEE,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110106,132644,20110111,35000.00,95.126,5.852,,,,20110106,220608,1.00
A314E6C09F319BDA,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110106,133255,20110111,100000.00,106.377,0.750,,,,20110106,220608,1.00
8D9204F4126B4A8A,D,64972BGK5,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.950,20190501,,,20110106,133100,20110111,20000.00,99.995,,,,,20110106,220608,1.00
7C4E7C7E1FBF12FD,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110106,133255,20110111,25000.00,103.100,,,,,20110106,220608,1.00
127AE148B2975DEE,D,088281DC1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20170615,,,20110106,133247,20110111,15000.00,111.258,,,,,20110106,220608,1.00
B6B29E9CD72E9DC2,D,939745SN6,WASHINGTON ST SER C,19980401,5.500,20160701,,,20110106,133243,20110111,10000.00,112.502,,,,,20110106,220608,1.00
D3F69E5227BF974F,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110106,111525,20110111,1MM+,93.859,5.427,,,,20110106,220608,1.00
1350A79F3E5FF19D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,133304,20110111,20000.00,88.200,5.564,,,,20110106,220608,1.00
8873C3585A548C31,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,133304,20110111,10000.00,88.200,5.564,,,,20110106,220608,1.00
23423432491F02FF,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20110106,133304,20110111,10000.00,101.392,3.963,,,,20110106,220608,1.00
7A22BC6163E1EA79,S,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,132958,20110111,150000.00,112.907,2.300,,,,20110106,220608,1.00
45D9ED2ED21D7EC7,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110106,133211,20110111,50000.00,93.500,5.767,,,,20110106,220608,1.00
B881DFC28D7B2367,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110106,133059,20110111,30000.00,104.997,,S,,,20110106,220608,1.00
9BC5ED4A3402D7E3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,132700,20110111,100000.00,105.254,2.747,,,,20110106,220608,1.00
6F5F47A52E746A0C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,132700,20110111,250000.00,105.254,2.747,,,,20110106,220608,1.00
D0DA4D8298F166FD,P,398526EP4,GRIMES IOWA CORP PURP,20030301,3.700,20150601,,,20110106,133100,20110111,200000.00,105.222,1.467,,,,20110106,220608,1.00
4A517971DD8B69E0,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,,,20110106,133200,20110111,50000.00,101.659,2.750,,,,20110106,220608,1.00
4AF339EE3BC9FDD9,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110106,133048,20110111,50000.00,104.339,,S,,,20110106,220608,1.00
DBF61C064FE6E64A,S,094662JP9,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.750,20140801,,,20110106,133125,20110111,50000.00,101.872,2.200,,,,20110106,220608,1.00
374A467699671AEF,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110106,133308,20110111,30000.00,102.000,2.458,,,,20110106,220608,1.00
4EFEB470C9515E76,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,133148,20110111,15000.00,97.750,,,,,20110106,220608,1.00
029340063BC7C012,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110106,133200,20110111,25000.00,103.512,3.993,,,,20110106,220608,1.00
C43BD1C3E8BDF16D,D,591852PK8,METROPOLITAN COUNCIL MINN PK-SER D,20101222,3.000,20130201,,,20110106,101028,20110111,200000.00,104.426,,P,,,20110106,220608,1.00
4CF0FBA31CC0339B,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20110106,133159,20110111,20000.00,83.790,,,,,20110106,220608,1.00
B028403358AF397A,D,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20110106,133158,20110111,20000.00,83.915,,,,,20110106,220608,1.00
21FD06859F58EE87,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,133141,20110111,25000.00,92.709,,,,,20110106,220608,1.00
D82D195B93D33F48,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110106,133201,20110111,25000.00,99.252,,,,,20110106,220608,1.00
85C82F02F738B716,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20110106,133252,20110111,40000.00,102.295,4.296,,,,20110106,220608,1.00
01849D5A050CCF1E,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110106,133254,20110111,60000.00,99.694,4.826,,,,20110106,220608,1.00
B273E1C7EA867B98,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,133257,20110111,5000.00,99.950,5.003,,,,20110106,220608,1.00
DDB404D57C34FCE1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,133259,20110111,100000.00,101.250,4.785,,,,20110106,220608,1.00
9EC323499F54E7BA,P,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20110106,133259,20110111,220000.00,92.446,4.904,,,,20110106,220608,1.00
8683277B49916690,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20110106,133309,20110111,5000.00,86.783,15.367,,,,20110106,220608,1.00
DA0408B0738E92E4,S,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110106,133124,20110111,125000.00,113.914,2.620,,,,20110106,220608,1.00
F8C74A340C719984,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110106,133311,20110111,50000.00,102.259,4.815,,,,20110106,220608,1.00
2B22F87A7E0D77DB,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110106,133312,20110111,30000.00,100.000,4.952,,,,20110106,220608,1.00
4B7D2DF784B033B1,S,677520JX7,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20120501,,,20110106,133200,20110111,200000.00,105.308,0.900,,,,20110106,220608,1.00
D31FE5B7E69421CE,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20110106,133309,20110111,5000.00,87.000,,,,,20110106,220608,1.00
25394B8F266F89F5,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110106,133317,20110111,20000.00,83.237,6.475,,,,20110106,220608,1.00
2270E78233AF5411,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110106,133200,20110111,95000.00,113.310,2.623,,,,20110106,220608,1.00
389174BC82A2F62D,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20110106,133255,20110111,35000.00,110.526,,,,,20110106,220608,1.00
CA6F435BD4664557,D,537445HU5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20170601,,,20110106,133029,20110111,125000.00,113.788,,,,,20110106,220608,1.00
D95CA5FE74EEF288,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110106,133317,20110111,20000.00,81.612,,,,,20110106,220608,1.00
B03BDE3AC26DA6E8,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110106,133200,20110111,95000.00,113.310,,,,,20110106,220608,1.00
72D4124A1E8F5D9F,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,133316,20110111,50000.00,92.195,5.585,,,,20110106,220608,1.00
DDA646D7AABAFC12,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110106,133310,20110111,25000.00,115.839,3.329,,,,20110106,220608,1.00
55B77AE5BE2E8DFC,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110106,132819,20110111,25000.00,101.785,4.610,,,,20110106,220608,1.00
2A0616CF57EB1B1D,P,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20110106,133300,20110110,1MM+,112.961,1.554,,,,20110106,220608,1.00
B8D150784DBA3FD4,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,133248,20110111,50000.00,88.806,6.400,,,,20110106,220608,1.00
3B6CCB67ECB44324,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110106,133221,20110111,15000.00,97.178,5.203,,,,20110106,220608,1.00
1029806DA41868A0,D,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20110106,133310,20110111,10000.00,100.892,,,,,20110106,220608,1.00
CF654E6D6A4C76D3,P,915730QP3,UPPER DUBLIN PA SCH DIST SER A,20080615,4.200,20251115,,,20110106,133316,20110111,10000.00,102.895,3.645,,,,20110106,220608,1.00
2F4DB93E90975FFE,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20110106,133200,20110111,10000.00,99.750,5.019,,,,20110106,220608,1.00
4C18293C92362A89,D,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110106,133200,20110111,50000.00,106.753,,,,,20110106,220608,1.00
D5FC0EA9C8451685,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110106,133315,20110111,50000.00,101.247,,,,,20110106,220608,1.00
ABDAAD6A4B5EED88,D,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110106,133015,20110111,150000.00,111.204,,,,,20110106,220608,1.00
C9B4E32EC3221FA9,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110106,133310,20110111,25000.00,115.739,,,,,20110106,220608,1.00
AD46937068CA8174,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110106,132819,20110111,25000.00,101.785,,,,,20110106,220608,1.00
2A3E0C5EB89B111C,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,133314,20110111,50000.00,90.145,,,,,20110106,220608,1.00
BBC06B75E8BE379F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110106,132213,20110111,1000000.00,99.187,6.711,,,,20110106,220608,1.00
238D06E17C355997,P,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20110106,132500,20110111,25000.00,99.211,4.817,,,,20110106,220608,1.00
A6B9A930257313A7,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110106,133239,20110111,20000.00,98.500,6.418,,,,20110106,220608,1.00
74A37B576682224B,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,133307,20110111,10000.00,100.000,5.134,,,,20110106,220608,1.00
30F8AE498B35ACA1,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20110106,132500,20110111,25000.00,99.360,,,,,20110106,220608,1.00
B5038A3B2E56E9EB,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110106,133255,20110111,25000.00,103.100,,,,,20110106,220608,1.00
B4AF1D2BBBF012D3,D,84059QBM7,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20210101,,,20110106,132948,20110111,55000.00,107.661,,,,,20110106,220608,1.00
565CF921E31F1F2E,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110106,132700,20110111,200000.00,104.197,,,,,20110106,220608,1.00
AE1DC5383D660F42,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,133151,20110111,300000.00,101.137,,P,,,20110106,220608,1.00
9166B39022389970,D,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110106,133217,20110111,300000.00,96.295,,P,,,20110106,220608,1.00
0BA7B0FC8035D888,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110106,133221,20110111,175000.00,99.288,,,,,20110106,220608,1.00
1A29AB4A38D01B4C,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110106,133220,20110111,175000.00,99.348,,,,,20110106,220608,1.00
A19D52F42DC2EF97,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110106,133334,20110111,15000.00,98.473,5.115,,,,20110106,220608,1.00
0211976550E8377E,P,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20110106,132000,20110111,250000.00,20.441,7.226,,,,20110106,220608,1.00
C58DD6651EB34336,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110106,133326,20110111,15000.00,102.500,4.120,,,,20110106,220608,1.00
B7FE390C2CC54292,P,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20110106,133320,20110111,75000.00,111.971,2.069,,,,20110106,220608,1.00
64ADA621F5257CE2,D,455398GM3,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20120601,,,20110106,132833,20110111,25000.00,103.426,,,,,20110106,220608,1.00
5CCE38FE85CE1066,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20110106,132620,20110111,100000.00,108.497,,P,,,20110106,220608,1.00
E5409CB4B0100A54,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110106,133132,20110111,30000.00,66.000,,P,,,20110106,220608,1.00
76EEB53D2C21A8DD,P,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20110106,133300,20110111,40000.00,107.489,2.500,,,,20110106,220608,1.00
C70F2135162BCC00,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110106,133330,20110111,25000.00,114.237,2.702,,,,20110106,220608,1.00
E08F14E30F731D28,P,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110106,133015,20110111,50000.00,111.204,3.098,,,,20110106,220608,1.00
F4659C4771624F93,P,797272EL1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20180801,,,20110106,133015,20110111,100000.00,111.204,3.098,,,,20110106,220608,1.00
6845D2770BEB6496,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110106,133335,20110111,5000.00,96.766,5.757,,,,20110106,220608,1.00
0B5C58B3E41A85B2,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110106,133339,20110111,5000.00,109.220,1.785,,,,20110106,220608,1.00
0FF2E3BBE5DE1DA7,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20110106,133330,20110111,25000.00,113.011,,,,,20110106,220608,1.00
68DB9C0020ADBEBC,S,738855NN1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.000,20250901,,,20110106,133219,20110111,200000.00,91.158,5.910,,,,20110106,220608,1.00
94E2D8DEF86637EE,S,72116PAQ7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.125,20251201,,,20110106,133333,20110111,15000.00,100.574,5.050,,,,20110106,220608,1.00
4B2B2C9CC5BBE98E,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110106,133333,20110111,10000.00,99.250,5.814,,,,20110106,220608,1.00
3DA2E923F11CB438,S,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110106,133333,20110111,10000.00,101.528,5.200,,,,20110106,220608,1.00
FC0AE3B1675B199C,S,669883GE4,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.700,20310901,,,20110106,133252,20110111,35000.00,81.596,6.306,,,,20110106,220608,1.00
AC25DCEF7A25DE29,P,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110106,133327,20110111,100000.00,104.865,4.074,,,,20110106,220608,1.00
FB640C91FDF3096C,S,189342UH9,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20200801,,,20110106,133328,20110111,50000.00,62.091,5.050,,,,20110106,220608,1.00
66C9DFC68902FDCF,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20110106,133139,20110111,100000.00,114.710,2.900,,,,20110106,220608,1.00
A5B32996AE52A43E,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110106,133335,20110111,5000.00,97.252,,,,,20110106,220608,1.00
62986A4D252BB7D3,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110106,133339,20110111,5000.00,109.470,,,,,20110106,220608,1.00
629AADDD7ADDA640,D,915137ZH9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20150815,,,20110106,133327,20110111,15000.00,112.700,,,,,20110106,220608,1.00
52D2218A91BEBA5E,D,613331KG1,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.400,20251201,,,20110106,133333,20110111,10000.00,100.527,,,,,20110106,220608,1.00
6A6B489E480C9C62,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110106,133317,20110111,25000.00,112.913,,,,,20110106,220608,1.00
7085F0E5AA70D478,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110106,133345,20110111,20000.00,103.000,1.341,,,,20110106,220608,1.00
01221C0AB6B76BA3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,133316,20110111,50000.00,99.106,5.067,,,,20110106,220608,1.00
63C461BBDAB9FB33,P,353592BR8,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.250,20120110,,,20110106,133320,20110111,150000.00,102.900,1.313,,,,20110106,220608,1.00
146BAD50E3B0FFCC,S,353592BR8,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.250,20120110,,,20110106,133320,20110111,150000.00,103.100,1.115,,,,20110106,220608,1.00
18B3B59DB5ED1E42,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,133331,20110111,50000.00,102.650,4.187,,,,20110106,220608,1.00
101D2E528D2DC74B,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,132700,20110111,50000.00,108.432,2.600,,,,20110106,220608,1.00
25A5BC3288B509BA,P,914845PF3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20260801,,,20110106,133244,20110111,50000.00,103.264,4.485,,,,20110106,220608,1.00
C07A1AC8F60B5559,P,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20110106,133341,20110111,10000.00,97.381,4.323,,,,20110106,220608,1.00
3FAF60B716D3C075,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20110106,133300,20110111,25000.00,95.136,,,,,20110106,220608,1.00
7A203AA3ADBB43E7,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110106,133326,20110111,200000.00,104.579,4.270,,,,20110106,220608,1.00
DCC6971F2D898C24,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,133352,20110111,5000.00,100.000,4.999,,,,20110106,220608,1.00
7656B6DDDFE1915E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,133353,20110111,15000.00,99.250,5.311,,,,20110106,220608,1.00
128C0DB0E98EDB9D,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,,,20110106,132200,20110111,250000.00,20.605,7.200,,,,20110106,220608,1.00
8E79A27A7D424D9D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,133349,20110111,50000.00,99.658,5.030,,,,20110106,220608,1.00
5B8B6743557CFE22,S,714559LU3,PERRY CNTY KY SCH DIST FIN ,20110101,1.500,20140201,Y,,20110106,133352,20110126,30000.00,100.000,1.500,,,,20110106,220608,1.00
97D34B56FE666E4A,P,184126TQ3,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20130501,,,20110106,133132,20110107,25000.00,105.429,1.603,,,,20110106,220608,1.00
04E8A9CE874F1226,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110106,133155,20110106,1MM+,100.000,0.000,,,,20110106,220608,1.00
4F482A38ABAFD3E0,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,,,20110106,133343,20110110,20000.00,104.500,4.437,,,,20110106,220608,1.00
570BE5FF6EE87287,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20110106,133345,20110110,45000.00,103.500,4.477,,,,20110106,220608,1.00
F2C0F95AC3DE88A8,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20110106,133348,20110110,20000.00,105.200,4.676,,,,20110106,220608,1.00
0B8AAED7AC8D50F1,S,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20110106,133351,20110110,25000.00,112.500,3.113,,,,20110106,220608,1.00
C48B552C59F2CBC3,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110106,133202,20110111,25000.00,99.002,,,,,20110106,220608,1.00
5D1129A11FC2D153,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,133349,20110111,50000.00,97.783,,,,,20110106,220608,1.00
058541C90E837747,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110106,133340,20110111,50000.00,110.726,,,,,20110106,220608,1.00
2334823C3B47A6C1,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110106,132519,20110111,1MM+,104.906,,,,,20110106,220608,1.00
DE05055C1D4AE584,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,133251,20110111,25000.00,94.716,,,,,20110106,220608,1.00
BBCB392C963E2AAF,S,182521BM5,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20171215,,,20110106,133300,20110111,20000.00,104.360,4.266,,,,20110106,220608,1.00
30D6BBB8D9227039,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20110106,133300,20110111,5000.00,99.750,5.019,,,,20110106,220608,1.00
F9A3AB3FEDC88503,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110106,133341,20110111,40000.00,107.829,3.584,,,,20110106,220608,1.00
4D463C0F8353F378,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,133344,20110111,100000.00,100.000,5.000,,,,20110106,220608,1.00
0862C6AC6015012B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,133344,20110111,100000.00,95.473,5.091,,,,20110106,220608,1.00
0496FA17BCDEB118,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110106,133348,20110111,25000.00,103.898,4.620,,,,20110106,220608,1.00
A966E712A791D3D8,S,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20110106,132912,20110111,85000.00,114.571,2.400,,,,20110106,220608,1.00
5E41F8E1C00C877B,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,133325,20110111,50000.00,88.806,6.400,,,,20110106,220608,1.00
ADE914B2CF06E90B,P,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20110106,133200,20110111,50000.00,109.242,1.422,,,,20110106,220608,1.00
758CB52404A91F01,P,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20110106,133357,20110111,25000.00,110.700,2.061,,,,20110106,220608,1.00
C444BC5F4CA11655,P,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20110106,133404,20110111,25000.00,108.100,4.040,,,,20110106,220608,1.00
F8CD363D8FC32A6F,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110106,132605,20110111,600000.00,109.800,1.100,,,,20110106,220608,1.00
C4CAF3E63879233F,S,818274UH3,SEVIERVILLE TENN REF,20021031,4.000,20120401,,,20110106,133356,20110111,25000.00,103.634,1.000,,,,20110106,220608,1.00
A2046B21773B47A9,D,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20110106,133036,20110111,50000.00,108.265,,,,,20110106,220608,1.00
061400DFDCB9EB86,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110106,133300,20110111,25000.00,95.425,,,,,20110106,220608,1.00
E10EC24AE293A6AB,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20110106,132617,20110111,40000.00,98.280,,S,,,20110106,220608,1.00
1102FAD5F31002B9,D,91417KHT1,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20240601,,,20110106,132757,20110111,50000.00,102.510,,S,,,20110106,220608,1.00
E0F8493745EFF699,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110106,133401,20110111,25000.00,104.989,3.650,,,,20110106,220608,1.00
7E64EC15687D6C9B,S,678688JL7,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20140801,,,20110106,133406,20110111,50000.00,106.753,1.300,,,,20110106,220608,1.00
BA79236A3CDDB9E3,P,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20110106,132900,20110111,5000.00,101.465,5.145,,,,20110106,220608,1.00
8C99FFA6BD4A5DE0,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110106,133323,20110111,25000.00,99.280,5.315,,,,20110106,220608,1.00
A362D9EA26EB7D14,S,184126TQ3,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20130501,,,20110106,133200,20110107,25000.00,105.829,1.432,,,,20110106,220608,1.00
55C8B3000279D0A6,D,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20110106,132900,20110111,5000.00,101.617,,,,,20110106,220608,1.00
07CE281F65EF2B45,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,133110,20110111,250000.00,98.000,,S,,,20110106,220608,1.00
F7AAEF057C2044F8,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,133309,20110111,50000.00,98.882,,,,,20110106,220608,1.00
C9E1E05D069C2107,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110106,133302,20110111,25000.00,115.739,,,,,20110106,220608,1.00
1B63B2676C4F950E,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,133305,20110111,50000.00,99.006,,,,,20110106,220608,1.00
EFB077EB2AEE0987,P,75211QAH2,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,3.500,20140201,,,20110106,133404,20110111,20000.00,99.883,3.540,,,,20110106,220608,1.00
7CE386B84385CF40,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,133354,20110111,100000.00,100.375,4.948,,,,20110106,220608,1.00
5447DA05300E546C,S,04048RED4,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20180801,,,20110106,133356,20110111,75000.00,96.750,3.493,,,,20110106,220608,1.00
68993182B0520549,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110106,133127,20110111,50000.00,104.089,,P,,,20110106,220608,1.00
F059B41F36BD9F8E,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110106,133401,20110111,20000.00,100.276,1.021,,,,20110106,220608,1.00
8601D85068C86DBB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,133403,20110111,15000.00,101.625,4.762,,,,20110106,220608,1.00
70A78E3336AFCB5F,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110106,133149,20110111,30000.00,104.497,,P,,,20110106,220608,1.00
6368823568526F98,P,6775192R0,OHIO ST HIGHER ED-SER B,20040923,3.625,20150201,,,20110106,133117,20110111,100000.00,106.654,1.393,,,,20110106,220608,1.00
61B4D6F613358B3D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,133327,20110111,25000.00,106.250,7.165,,,,20110106,220608,1.00
AA3CF29592F8147D,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20110106,133400,20110111,10000.00,100.437,3.890,,,,20110106,220608,1.00
BD2CC9BE89708BD6,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20110106,133409,20110111,105000.00,97.985,4.692,,,,20110106,220608,1.00
7D2977585B638D9A,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110106,133420,20110111,10000.00,107.050,3.100,,,,20110106,220608,1.00
C1B0A489E65343C9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,133420,20110111,10000.00,99.998,5.250,,,,20110106,220608,1.00
4A5FEF57AEDCA9F4,P,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20110106,133214,20110111,250000.00,112.642,1.305,,,,20110106,220608,1.00
1C8C5746ED4FDB05,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110106,133200,20110111,50000.00,84.000,6.415,,,,20110106,220608,1.00
21C2151DD0FA1267,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110106,133418,20110118,70000.00,85.730,6.251,,,,20110106,220608,1.00
78BB502C3B9572AB,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20110106,133347,20110111,10000.00,97.750,,,,,20110106,220608,1.00
74701E0B174C451D,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20110106,133310,20110111,390000.00,48.874,,S,,,20110106,220608,1.00
1EEB88F90EFBA042,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,133324,20110111,50000.00,102.426,,,,,20110106,220608,1.00
3A4C1CEF093F5C34,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,133321,20110111,50000.00,102.550,,,,,20110106,220608,1.00
BB6B7F06293A4623,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,133419,20110111,5000.00,96.191,5.094,,,,20110106,220608,1.00
1E6C11AF56041CEE,S,797272BE0,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20280501,,,20110106,133423,20110111,5000.00,101.920,4.115,,,,20110106,220608,1.00
78EAD3998BE8D1F3,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,133424,20110111,20000.00,105.951,4.255,,,,20110106,220608,1.00
3FAD0C8B46212806,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,133425,20110111,5000.00,105.951,4.255,,,,20110106,220608,1.00
02983AA80FB360F7,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110106,133425,20110111,50000.00,107.051,5.370,,,,20110106,220608,1.00
7A4E3DFB953B9FCF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,133429,20110111,10000.00,103.693,6.519,,,,20110106,220608,1.00
4B9B33D8BF4401D6,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110106,133403,20110111,20000.00,96.598,5.277,,,,20110106,220608,1.00
4B7F7E4B044CC15F,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,133002,20110111,1MM+,98.750,5.613,,,,20110106,220608,1.00
3E6DFC57C8608798,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20110106,133410,20110111,20000.00,93.957,,,,,20110106,220608,1.00
191FD9B54B92AD1B,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110106,133419,20110111,5000.00,101.640,3.234,,,,20110106,220608,1.00
7847647E97603FDE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110106,133300,20110111,25000.00,95.675,,,,,20110106,220608,1.00
E43FA1E729F5D15D,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110106,133426,20110111,20000.00,97.873,5.732,,,,20110106,220608,1.00
7A068713A13A71F5,S,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20110106,133352,20110111,20000.00,101.015,3.750,,,,20110106,220608,1.00
BBE60B79A3D04B13,S,95648MDR7,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,3.900,20130601,,,20110106,133419,20110111,10000.00,104.704,1.877,,,,20110106,220608,1.00
26222CFFFE927240,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,133424,20110111,500000.00,95.148,5.116,,,,20110106,220608,1.00
7AF43A562A8145C8,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110106,132759,20110111,10000.00,98.030,,,,,20110106,220608,1.00
D1FF42CF77508B74,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110106,133423,20110111,25000.00,106.932,3.256,,,,20110106,220608,1.00
A429D2F50BA789E0,P,611441KX3,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20260515,,,20110106,133011,20110118,200000.00,95.000,4.969,,,,20110106,220608,1.00
12CD3498F5572B01,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110106,133327,20110111,100000.00,105.490,,P,,,20110106,220608,1.00
F59003B2D69F6DAA,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20110106,133408,20110111,105000.00,98.610,,P,,,20110106,220608,1.00
047A5EDEF83C9164,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,133400,20110111,15000.00,69.984,8.796,,,,20110106,220608,1.00
678B3118B0E105C6,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110106,133441,20110111,5000.00,102.000,4.699,,,,20110106,220608,1.00
4C76A242FBA54F72,S,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20110106,133400,20110111,65000.00,99.750,5.019,,,,20110106,220608,1.00
10C3AA5030B068FD,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,132900,20110111,15000.00,113.909,3.696,,,,20110106,220608,1.00
79D04783224FA90A,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110106,133346,20110111,25000.00,101.273,,,,,20110106,220608,1.00
059D180BD18F7EC0,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,133404,20110111,50000.00,88.806,6.400,,,,20110106,220608,1.00
EBA3DCCDFDEF18F6,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,132900,20110111,15000.00,114.080,,,,,20110106,220608,1.00
2809D0CFE9FB82F2,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110106,133103,20110111,50000.00,103.295,,S,,,20110106,220608,1.00
F13E3B6EDB20310F,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110106,133339,20110111,40000.00,105.204,,,,,20110106,220608,1.00
D67EB2D5950128E1,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110106,133338,20110111,40000.00,105.454,,,,,20110106,220608,1.00
43F85156BBED254F,P,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20110106,133444,20110111,35000.00,100.760,4.792,,,,20110106,220608,1.00
D4867F9306FEBF4C,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110106,133435,20110111,5000.00,103.729,4.722,,,,20110106,220608,1.00
90B11E97FC019B0E,P,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110106,133435,20110111,50000.00,106.150,2.563,,,,20110106,220608,1.00
AD504046AF056A0B,P,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110106,133444,20110111,100000.00,104.490,1.122,,,,20110106,220608,1.00
FD839F8CAFAEF3D3,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20110106,133445,20110111,290000.00,101.693,1.308,,,,20110106,220608,1.00
7D9B803866997636,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110106,133444,20110111,20000.00,96.000,,,,,20110106,220608,1.00
7F30D5EBE054CCAE,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,133445,20110111,1MM+,98.750,5.090,,,,20110106,220608,1.00
BFD706C7AA78C34C,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110106,133425,20110111,5000.00,103.529,,,,,20110106,220608,1.00
9F7ECBFEF7D57F12,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20110106,133444,20110111,10000.00,100.000,4.999,,,,20110106,220608,1.00
FEB9AC508BFD7406,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110106,133447,20110111,20000.00,103.000,4.435,,,,20110106,220608,1.00
93448F5D597F6EB8,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110106,133435,20110111,50000.00,106.250,,,,,20110106,220608,1.00
71965B8BBA642ED1,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110106,133444,20110111,100000.00,104.615,,,,,20110106,220608,1.00
4D19079AFA530B3B,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20110106,133445,20110111,290000.00,101.693,,,,,20110106,220608,1.00
D820F935D7D0E385,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110106,133346,20110111,25000.00,101.273,,,,,20110106,220608,1.00
343FFC89CFD30713,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20110106,133426,20110111,100000.00,113.411,2.750,,,,20110106,220608,1.00
3240A18B66CDA572,P,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110106,133440,20110111,50000.00,106.186,3.747,,,,20110106,220608,1.00
7B7280B377ABF3AE,P,644693GX5,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20161001,,,20110106,133447,20110111,100000.00,105.002,1.900,,,,20110106,220608,1.00
55221968BB27E0DF,P,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20110106,133441,20110111,70000.00,90.430,5.082,,,,20110106,220608,1.00
8A8B50F093ACDEE7,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,130700,20110107,50000.00,100.000,,,,,20110106,220608,1.00
7CE55B81BF327821,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110106,133456,20110111,20000.00,115.542,2.218,,,,20110106,220608,1.00
97DFF165CD60AEDC,P,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20110106,133221,20110111,1MM+,115.867,2.876,,,,20110106,220608,1.00
C6DFEACA63BCC130,P,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20110106,133224,20110107,25000.00,104.508,1.359,,,,20110106,220608,1.00
315340164499731A,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20110106,133446,20110111,10000.00,100.000,4.999,,,,20110106,220608,1.00
6A770644DFC0DF98,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20110106,133452,20110111,30000.00,100.000,4.999,,,,20110106,220608,1.00
403F969422D642BB,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110106,133456,20110111,20000.00,114.292,,,,,20110106,220608,1.00
ACD6536AD13821A8,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110106,133343,20110111,25000.00,101.523,,,,,20110106,220608,1.00
B6777F6F30B8B365,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,133409,20110111,35000.00,98.750,,,,,20110106,220608,1.00
EAF40F64ADB5CC39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,133400,20110111,10000.00,105.109,6.970,,,,20110106,220608,1.00
5630B0FC8BC1C496,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,133457,20110111,15000.00,102.500,6.660,,,,20110106,220608,1.00
E331794E9C05B7CA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,133459,20110111,15000.00,97.103,5.191,,,,20110106,220608,1.00
D21C529586555A8A,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,133503,20110111,5000.00,96.800,5.215,,,,20110106,220608,1.00
8E2F07E20E07E450,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,133446,20110111,50000.00,100.375,4.948,,,,20110106,220608,1.00
69EAB16CCA921765,P,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20110106,133417,20110111,5000.00,100.000,3.999,,,,20110106,220608,1.00
1BF649A56554F5B4,P,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20110106,133417,20110111,5000.00,99.000,3.803,,,,20110106,220608,1.00
1DFB1AD9BE447075,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110106,133445,20110111,30000.00,101.758,4.754,,,,20110106,220608,1.00
5E5233812295ED9F,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110106,133458,20110118,5000.00,99.992,5.000,,,,20110106,220608,1.00
17BF5112247DF8DA,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,133502,20110111,20000.00,100.875,4.874,,,,20110106,220608,1.00
9B0CE1C32C18A375,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,133502,20110111,20000.00,99.000,,,,,20110106,220608,1.00
9894F01F1F5EBFD1,P,570884ZZ2,MARLBOROUGH MASS ,20020615,4.200,20140615,,,20110106,133402,20110111,25000.00,104.400,1.760,,,,20110106,220608,1.00
199E95536570BB72,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110106,133454,20110110,45000.00,105.800,4.180,,,,20110106,220608,1.00
651D8984AB42A46F,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,133454,20110111,30000.00,98.550,5.103,,,,20110106,220608,1.00
2BE5D652AD2D08C7,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110106,133458,20110111,100000.00,104.272,3.930,,,,20110106,220608,1.00
D54F182ECA5AE9B9,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,133459,20110111,25000.00,97.800,5.161,,,,20110106,220608,1.00
21FDE659DBB0B485,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110106,133324,20110111,1MM+,107.495,2.600,,,,20110106,220608,1.00
6E8919BC60C473F5,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,130700,20110107,100000.00,100.000,,,,,20110106,220608,1.00
6BA4F13922D32C1B,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,130700,20110107,25000.00,100.000,,,,,20110106,220608,1.00
72F7E912332B5E43,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,100000.00,100.000,,,,,20110106,220608,1.00
712A7438905EB0F5,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,130700,20110107,25000.00,100.000,,,,,20110106,220608,1.00
9EC44FFDB2FE9F34,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,25000.00,100.000,,,,,20110106,220608,1.00
1E86FCB5F24D89AE,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,130700,20110107,25000.00,100.000,,,,,20110106,220608,1.00
87ECFE61A762AE6B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,133510,20110111,5000.00,100.000,4.999,,,,20110106,220608,1.00
39DE279D0E219904,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,130700,20110107,50000.00,100.000,,,,,20110106,220608,1.00
15DCA7A358336420,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,25000.00,100.000,,,,,20110106,220608,1.00
E4E77D1447CEB373,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110106,133503,20110111,100000.00,102.567,,,,,20110106,220608,1.00
3558EC8D8E15EBE0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,133425,20110111,10000.00,105.750,7.209,,,,20110106,220608,1.00
4422430ABC774645,S,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20110106,133443,20110111,10000.00,101.000,4.639,,,,20110106,220608,1.00
8D2168D2F22A590F,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,132356,20110111,695000.00,93.959,,P,,,20110106,220608,1.00
1E19A45A83C625FD,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110106,133432,20110111,100000.00,99.250,,,,,20110106,220608,1.00
9CB494361C99A19D,D,8616J7BX6,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,3.000,20180301,,,20110106,133353,20110107,25000.00,99.488,,,,,20110106,220608,1.00
40AF3E1FFD531B27,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,133518,20110111,25000.00,99.880,6.008,,,,20110106,220608,1.00
650FC08C2276E994,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110106,133508,20110111,50000.00,104.681,3.819,,,,20110106,220608,1.00
B400699EDCCCE755,P,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20110106,133508,20110111,10000.00,105.437,4.388,,,,20110106,220608,1.00
FA731D9CCFF7DFFE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,133502,20110111,250000.00,99.992,5.000,,,,20110106,220608,1.00
450EE01BBA9E8E8B,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,133502,20110111,40000.00,100.375,4.897,,,,20110106,220608,1.00
316D61ACB8E2CDBE,P,551239R24,LYNCHBURG VA PUB IMPT,20040601,5.000,20320601,,,20110106,133506,20110111,25000.00,110.510,1.789,,,,20110106,220608,1.00
4844702D29B322E0,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,133506,20110111,15000.00,100.000,5.000,,,,20110106,220608,1.00
172CFF4F70DC6BD7,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,133503,20110111,205000.00,104.831,3.956,,,,20110106,220608,1.00
B3D0C6D8B3A53352,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20110106,133507,20110111,50000.00,112.036,1.844,,,,20110106,220608,1.00
2CAC8EE5F4EB5A79,P,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110106,133506,20110111,15000.00,95.367,4.813,,,,20110106,220608,1.00
0AD1B586953A3138,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20110106,133403,20110111,750000.00,61.164,,,,,20110106,220608,1.00
42D8BB3F82D64598,P,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110106,133512,20110111,50000.00,90.900,5.587,,,,20110106,220608,1.00
608B28811565AC59,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110106,133500,20110111,25000.00,101.872,4.250,,,,20110106,220608,1.00
BBB9332110469D41,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110106,133454,20110111,150000.00,113.107,1.300,,,,20110106,220608,1.00
3ED050A27AD4D839,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20110106,133507,20110111,50000.00,111.936,,,,,20110106,220608,1.00
7F0345A1F373F4F3,D,616874HG1,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,4.500,20180901,,,20110106,133023,20110111,15000.00,89.900,,S,,,20110106,220608,1.00
8B9BC18B504604F2,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,133504,20110111,20000.00,101.334,,,,,20110106,220608,1.00
C92F00895AE886C7,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110106,133247,20110111,30000.00,97.875,,P,,,20110106,220608,1.00
0A3D69EF0E595168,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,133354,20110111,35000.00,99.000,,,,,20110106,220608,1.00
B3E5BF9E3818E3A9,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110106,133506,20110111,15000.00,95.500,,,,,20110106,220608,1.00
C51633D0C2756818,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110106,133521,20110111,55000.00,95.461,5.363,,,,20110106,220608,1.00
A0430A7E595E6573,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,133519,20110111,25000.00,94.000,5.717,,,,20110106,220608,1.00
7199248FC2388DEA,S,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20110106,133511,20110111,30000.00,105.328,4.000,,,,20110106,220608,1.00
934B5C3AF0DC77ED,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,133341,20110111,25000.00,93.093,,,,,20110106,220608,1.00
A82817C76E9AE8C6,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,133505,20110111,205000.00,104.435,,,,,20110106,220608,1.00
3E09BFAF3C0C6953,P,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20110106,133455,20110111,100000.00,108.407,3.042,,,,20110106,220608,1.00
337B797A0217166E,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110106,133500,20110111,40000.00,53.583,4.868,,,,20110106,220608,1.00
418DE7F1EC386308,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,114109,20110111,10000.00,81.016,5.500,,,,20110106,220608,1.00
1D2E4D9E5BC9C9CD,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110106,133457,20110120,25000.00,93.720,5.183,,,,20110106,220608,1.00
B6D5763D51D8FBD9,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110106,133528,20110111,35000.00,92.779,5.402,,,,20110106,220608,1.00
AF49A0BB0403AC0C,S,50963NDU0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.800,20200901,,,20110106,132942,20110111,40000.00,87.956,6.500,,,,20110106,220608,1.00
B4C874E4146B02A4,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,,,20110106,133520,20110111,5000.00,100.050,3.341,,,,20110106,220608,1.00
184E7ADD391FC518,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,133524,20110111,30000.00,101.500,4.774,,,,20110106,220608,1.00
702D262EE9982F31,P,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20110106,133523,20110111,150000.00,98.545,4.654,,,,20110106,220608,1.00
A1C3C485122CD6C8,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110106,133400,20110111,25000.00,97.675,5.186,,,,20110106,220608,1.00
93476AD6E2215333,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20110106,133310,20110111,275000.00,103.476,2.200,,,,20110106,220608,1.00
57D99CF50A5B1E92,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110106,133525,20110111,10000.00,115.187,,,,,20110106,220608,1.00
09CA7D6EF437D4E1,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20110106,133536,20110111,10000.00,96.231,5.300,,,,20110106,220608,1.00
F12569B6EC38C2AA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,133537,20110111,10000.00,99.850,5.009,,,,20110106,220608,1.00
503FAFA35D74A331,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110106,133537,20110111,5000.00,100.000,5.247,,,,20110106,220608,1.00
646F3DEE7658E893,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110106,133537,20110111,25000.00,89.772,5.069,,,,20110106,220608,1.00
64479BE203EEA6A9,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,133540,20110111,25000.00,102.500,6.660,,,,20110106,220608,1.00
0C642AD0C7F77F3D,P,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,132900,20110111,35000.00,106.590,4.850,,,,20110106,220608,1.00
E83E8E740BF52B6F,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110106,133531,20110111,200000.00,99.948,4.707,,,,20110106,220608,1.00
6050DC13FDC55565,D,41421NBA1,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,5.875,20201101,,,20110106,132900,20110111,35000.00,106.750,,,,,20110106,220608,1.00
A1BCFA9A873575E1,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110106,133531,20110111,200000.00,99.448,,,,,20110106,220608,1.00
603A24FB1AC435DB,P,64578EFN2,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20170615,,,20110106,133539,20110111,20000.00,102.764,4.307,,,,20110106,220608,1.00
E21F0B1FD152D908,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110106,133454,20110111,150000.00,113.107,1.300,,,,20110106,220608,1.00
1265B43E5008E3A4,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110106,133520,20110119,25000.00,91.951,5.062,,,,20110106,220608,1.00
1BB21EC0DD078C0D,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110106,133516,20110111,85000.00,110.623,,,,,20110106,220608,1.00
1735922D84ED56C4,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110106,133500,20110111,15000.00,94.792,5.500,,,,20110106,220608,1.00
4D2474C42023F75E,D,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110106,133454,20110111,150000.00,113.107,,,,,20110106,220608,1.00
E3C87EE64DAF7FFD,D,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20110106,133428,20110111,10000.00,98.937,,S,,,20110106,220608,1.00
30218F5709CA56C0,D,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20110106,133433,20110111,10000.00,100.060,,S,,,20110106,220608,1.00
BB2A7D79BD4B87D7,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20110106,133438,20110111,15000.00,99.988,,S,,,20110106,220608,1.00
AF07803AB24D0864,D,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110106,133425,20110111,130000.00,87.190,,S,,,20110106,220608,1.00
3FFFE28E95F9BE3D,P,74514LQV2,PUERTO RICO COMWLTH PREREFUNDED-PUB-A-RADIAN-IBCC,20041007,5.000,20340701,,,20110106,133500,20110111,65000.00,111.190,1.669,,,,20110106,220608,1.00
72D54811A4DC1F56,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110106,133407,20110111,75000.00,105.224,3.200,,,,20110106,220608,1.00
4E2B5D3B8D7ECD8B,S,570884ZZ2,MARLBOROUGH MASS ,20020615,4.200,20140615,,,20110106,133503,20110111,25000.00,105.216,1.200,,,,20110106,220608,1.00
ACA517F250E86B3A,D,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110106,133217,20110111,250000.00,118.136,,S,,,20110106,220608,1.00
0AEA6B61895F9BD4,S,68607H6B7,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20120501,,,20110106,132800,20110111,370000.00,105.308,0.900,,,,20110106,220608,1.00
13C72F3E89FD5EDD,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110106,133544,20110111,100000.00,104.681,3.819,,,,20110106,220608,1.00
D9834EF811BBD977,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110106,133548,20110111,30000.00,77.196,6.741,,,,20110106,220608,1.00
C32990266186B23D,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110106,133546,20110111,10000.00,110.990,1.191,,,,20110106,220608,1.00
7E0ED5CCB9DB697E,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110106,133554,20110111,25000.00,96.772,6.418,,,,20110106,220608,1.00
803E8A4B973C339A,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110106,133552,20110111,10000.00,110.990,,,,,20110106,220608,1.00
6E98C409875B4A44,S,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20110106,133600,20110111,100000.00,102.768,0.551,,,,20110106,220608,1.00
B173826087CFCBA8,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110106,133400,20110111,350000.00,100.724,,,,,20110106,220608,1.00
012963B6A477AA52,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20110106,133553,20110110,20000.00,102.200,4.709,,,,20110106,220608,1.00
5649B2FEE66824DD,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20110106,133600,20110111,50000.00,100.980,4.655,,,,20110106,220608,1.00
23DBC85543555732,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,133551,20110111,25000.00,94.887,5.904,,,,20110106,220608,1.00
BB44FA3ED6BF9990,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110106,133451,20110111,100000.00,104.615,,,,,20110106,220608,1.00
5C41BCE2C51EC652,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20110106,133452,20110111,290000.00,101.693,,,,,20110106,220608,1.00
49973EB1B45530B0,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20110106,133506,20110111,50000.00,111.836,,,,,20110106,220608,1.00
2BB4843D1AAF2474,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20110106,133457,20110111,50000.00,111.936,,,,,20110106,220608,1.00
DF71F4B910EF0F5D,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110106,132901,20110111,100000.00,96.524,,P,,,20110106,220608,1.00
710C2C9367064B8B,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110106,132913,20110111,25000.00,97.675,,P,,,20110106,220608,1.00
F0EE2C7261316C69,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110106,132957,20110111,100000.00,83.623,,P,,,20110106,220608,1.00
1CA5A88241FF353A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,133609,20110111,5000.00,101.850,4.751,,,,20110106,220608,1.00
B9A519ED95F9B13B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,133609,20110111,5000.00,96.265,4.938,,,,20110106,220608,1.00
D3935BBD73BDC6FD,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110106,133543,20110111,25000.00,102.375,4.695,,,,20110106,220608,1.00
42775B8D3BEBB2DA,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110106,133548,20110111,25000.00,101.375,4.656,,,,20110106,220608,1.00
BCF2767E074B2D79,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110106,133557,20110111,15000.00,104.304,1.433,,,,20110106,220608,1.00
F720F34BB6D4DA38,P,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20110106,133559,20110111,25000.00,99.013,4.225,,,,20110106,220608,1.00
1CB05840F0BC1562,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110106,133525,20110111,25000.00,96.110,,,,,20110106,220608,1.00
0BF825BD27E6A5A0,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110106,133522,20110111,25000.00,97.596,6.696,,,,20110106,220608,1.00
0375C7F66066B8EC,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110106,133604,20110111,20000.00,47.154,4.933,,,,20110106,220608,1.00
4FEFC2D6CD8AB919,P,408172DJ0,HAMILTON WIS SCH DIST REF,20030401,3.700,20160401,,,20110106,133200,20110111,250000.00,104.950,1.428,,,,20110106,220608,1.00
ACAEC88F6B314E9C,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110106,133606,20110111,230000.00,108.270,3.491,,,,20110106,220608,1.00
B2573643624A9831,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,133520,20110112,25000.00,64.666,6.853,,,,20110106,220608,1.00
FD2D2DC7D1AC8B60,S,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110106,133602,20110111,10000.00,108.489,2.200,,,,20110106,220608,1.00
7DD4F1F558A1C348,D,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20110106,133600,20110111,100000.00,102.668,,,,,20110106,220608,1.00
85851D3001A69262,P,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20110106,133500,20110111,1000000.00,100.375,6.198,,,,20110106,220608,1.00
8334D95667446BDF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110106,133604,20110111,30000.00,109.584,1.170,,,,20110106,220608,1.00
1570CFF06ACD6CE5,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110106,133606,20110111,230000.00,107.270,,,,,20110106,220608,1.00
E403CBB77C87B4CB,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,133603,20110111,25000.00,100.000,4.895,,,,20110106,220608,1.00
BEC1CB469433EAE4,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,133551,20110111,25000.00,93.137,,,,,20110106,220608,1.00
E772B6EFCFF6E3DC,D,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110106,133502,20110111,50000.00,95.229,,S,,,20110106,220608,1.00
C997F7DE2073D695,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,133314,20110111,250000.00,97.500,,P,,,20110106,220608,1.00
618DC7EAF0CC3EE9,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20110106,133600,20110111,50000.00,101.280,,,,,20110106,220608,1.00
66CE09769A627AD8,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110106,133608,20110111,30000.00,109.583,,,,,20110106,220608,1.00
F86BED679DEF6726,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110106,133551,20110111,25000.00,93.137,,,,,20110106,220608,1.00
0A6D327ADA78590A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,133600,20110111,30000.00,69.984,8.796,,,,20110106,220608,1.00
9ADE6D03E78C3D37,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110106,133603,20110111,25000.00,102.618,4.598,,,,20110106,220608,1.00
FC85A9A748109C5C,P,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20110106,133604,20110111,430000.00,105.171,4.040,,,,20110106,220608,1.00
AC134A1257C75B23,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,133613,20110111,25000.00,105.511,1.941,,,,20110106,220608,1.00
4553C7DF3282E5DD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,133613,20110111,20000.00,85.664,6.700,,,,20110106,220608,1.00
6A8430B707A57948,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20110106,133515,20110111,25000.00,97.765,7.079,,,,20110106,220608,1.00
3F6D862EC96DBA32,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,133217,20110111,20000.00,101.584,,,,,20110106,220608,1.00
BBC7AAB46BEA59BD,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110106,133612,20110111,10000.00,103.568,4.357,,,,20110106,220608,1.00
F95A6D40616EF212,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110106,133348,20110111,30000.00,98.375,,S,,,20110106,220608,1.00
601125EF90E223B6,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20110106,133330,20110107,25000.00,104.908,1.132,,,,20110106,220608,1.00
8283E6E2C5E6AE7B,P,259852FU0,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,4.000,20170601,,,20110106,133349,20110107,200000.00,109.263,2.428,,,,20110106,220608,1.00
1014F8397EBA653D,P,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110106,133234,20110111,10000.00,94.523,5.478,,,,20110106,220608,1.00
73ACA2FD3E4D20F4,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110106,133610,20110111,5000.00,99.175,4.839,,,,20110106,220608,1.00
32F9145DA448B48C,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110106,133616,20110111,5000.00,95.000,5.093,,,,20110106,220608,1.00
60CDF8C9E7B95F87,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110106,133533,20110111,110000.00,89.000,6.895,,,,20110106,220608,1.00
22111B6A8134F4BA,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20110106,133609,20110111,50000.00,80.156,6.822,,,,20110106,220608,1.00
8F5B45A39EA40DD9,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,133546,20110111,30000.00,102.415,4.500,,,,20110106,220608,1.00
93DDAFAB2B01A3F6,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,133559,20110111,100000.00,81.016,5.500,,,,20110106,220608,1.00
D6DC5A2208AB7E33,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20110106,133607,20110111,15000.00,109.241,,,,,20110106,220608,1.00
6D58B2F6CE90C375,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20110106,133611,20110111,50000.00,77.626,,,,,20110106,220608,1.00
436E347327951C23,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20110106,133609,20110111,50000.00,77.826,,,,,20110106,220608,1.00
F5E07B57C2C759F6,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110106,132755,20110111,10000.00,98.011,,,,,20110106,220608,1.00
7B16017A1A73F3B6,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110106,133633,20110111,5000.00,97.000,5.351,,,,20110106,220608,1.00
3860EE3310AE0F8B,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110106,133629,20110111,5000.00,108.252,1.138,,,,20110106,220608,1.00
B98665CCD7C30A4C,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,133506,20110111,500000.00,100.000,4.000,,,,20110106,220608,1.00
041AD376611F2217,P,677519P79,OHIO ST COMMON SCHS-SER A,20040413,3.500,20140615,,,20110106,133500,20110111,50000.00,105.867,1.729,,,,20110106,220608,1.00
D13E3116C07DAA06,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110106,133627,20110111,10000.00,99.993,4.751,,,,20110106,220608,1.00
F4F1E6AEA11CC2FA,D,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20110106,133304,20110111,20000.00,101.015,,,,,20110106,220608,1.00
097FC4208309661E,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110106,133635,20110111,5000.00,108.252,,,,,20110106,220608,1.00
ED56259869C8C18B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,133600,20110111,20000.00,101.180,4.797,,,,20110106,220608,1.00
57D7045522E1FBEC,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110106,133632,20110111,100000.00,104.681,3.819,,,,20110106,220608,1.00
784CCE14637658F4,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,133640,20110111,25000.00,100.317,5.209,,,,20110106,220608,1.00
7A6E942535A3DFE3,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110106,133539,20110111,110000.00,91.000,6.720,,,,20110106,220608,1.00
85CAAED750F4D8CD,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110106,133635,20110111,65000.00,106.592,,,,,20110106,220608,1.00
0173CB97425DA59C,S,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20110106,133557,20110111,100000.00,109.889,2.000,,,,20110106,220608,1.00
856B56FB05E8F763,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,133602,20110111,100000.00,100.000,4.999,,,,20110106,220608,1.00
42D4B3D4BBCAA9E5,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110106,133541,20110111,25000.00,99.750,,,,,20110106,220608,1.00
6415F071D176B4A6,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110106,133535,20110111,25000.00,100.000,,,,,20110106,220608,1.00
6E0F9CD6B9EFADE2,S,68607H6B7,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20120501,,,20110106,132900,20110111,30000.00,105.308,0.900,,,,20110106,220608,1.00
73BB5169C2A2870D,P,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110106,133633,20110111,225000.00,99.483,4.432,,,,20110106,220608,1.00
C80D0119418ACB14,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110106,133634,20110111,10000.00,98.479,4.234,,,,20110106,220608,1.00
9B10314D810A8185,S,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20110106,133643,20110111,25000.00,101.394,4.050,,,,20110106,220608,1.00
D77BCB95D6FE4A5B,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110106,133642,20110111,25000.00,97.065,4.730,,,,20110106,220608,1.00
6DDBBEF40AADEC9E,S,866365AX7,SUMMITVILLE IND SEW WKS REV ,19990501,5.250,20180101,,,20110106,133641,20110111,5000.00,104.444,4.500,,,,20110106,220608,1.00
52845B6E8989E701,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110106,133423,20110111,20000.00,99.737,,S,,,20110106,220608,1.00
DF5DEFA8A15DFDFA,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110106,133629,20110111,25000.00,97.065,,,,,20110106,220608,1.00
5ADE9C5731EC1DC5,D,664848AL2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.250,20220501,,,20110106,133639,20110111,25000.00,101.394,,,,,20110106,220608,1.00
169CF96CA8143E3F,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110106,133145,20110111,200000.00,91.062,,,,,20110106,220608,1.00
0C3532988CE477A7,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110106,133548,20110111,25000.00,99.750,,,,,20110106,220608,1.00
74D24A1A7A2AB4CB,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20110106,133545,20110111,25000.00,100.000,,,,,20110106,220608,1.00
C0DC1F5E2DA60E84,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20110106,133600,20110111,25000.00,104.304,4.444,,,,20110106,220608,1.00
F23C012381DF2DE2,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,133600,20110111,20000.00,61.906,7.548,,,,20110106,220608,1.00
E661A8258C16C814,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110106,133651,20110111,5000.00,105.000,5.768,,,,20110106,220608,1.00
CC1177455A56F322,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110106,133618,20110111,25000.00,99.000,5.072,,,,20110106,220608,1.00
525E3709C04AF0FB,P,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,,,20110106,133534,20110111,25000.00,104.939,3.250,,,,20110106,220608,1.00
1800B0052E29F2EA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,133633,20110111,30000.00,86.386,6.116,,,,20110106,220608,1.00
5FE2382A0837D211,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110106,133648,20110111,25000.00,93.448,5.400,,,,20110106,220608,1.00
CE3729E8E0C16A5B,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20110106,133651,20110111,10000.00,100.380,4.926,,,,20110106,220608,1.00
81CFF8D0246D1A18,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20110106,133652,20110111,10000.00,101.376,4.734,,,,20110106,220608,1.00
F53941A4AFC4C166,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110106,133624,20110111,25000.00,98.900,,,,,20110106,220608,1.00
DD4FC0717B3B2F12,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110106,133558,20110111,50000.00,104.232,1.500,,,,20110106,220608,1.00
AA7CB7DC53845814,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,133638,20110111,25000.00,96.614,5.850,,,,20110106,220608,1.00
C56EE63D1426D1DF,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110106,133600,20110111,100000.00,98.750,5.093,,,,20110106,220608,1.00
3EC9384D7C5C42D3,P,657902ZN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.250,20270301,,,20110106,133500,20110107,50000.00,106.467,1.424,,,,20110106,220608,1.00
9FF782CCDA3A4254,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110106,133618,20110111,25000.00,98.900,,,,,20110106,220608,1.00
F916F6809A1BF5EA,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110106,133229,20110111,50000.00,107.000,,,,,20110106,220608,1.00
E31DF91DC5D6B656,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110106,133400,20110111,250000.00,118.136,2.700,,,,20110106,220608,1.00
3B9A69190AAA9EF9,S,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110106,133517,20110111,500000.00,103.312,2.550,,,,20110106,220608,1.00
7EB1F2230D710811,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110106,133628,20110111,10000.00,98.378,,,,,20110106,220608,1.00
0703FC4068E0E7C4,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110106,133648,20110111,25000.00,91.823,,,,,20110106,220608,1.00
8E845227D3B93C81,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20110106,133651,20110111,10000.00,100.880,,,,,20110106,220608,1.00
37735515CC356FF0,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20110106,133652,20110111,10000.00,100.876,,,,,20110106,220608,1.00
45B13F263CDBA070,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,133633,20110111,30000.00,86.286,,,,,20110106,220608,1.00
4B616492835C5CD8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,133600,20110111,30000.00,100.822,4.817,,,,20110106,220608,1.00
BDC2FD2480F9EBEE,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20110106,133653,20110111,10000.00,100.000,4.895,,,,20110106,220608,1.00
0542E4DBB736DB9E,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110106,133645,20110111,25000.00,109.034,1.389,,,,20110106,220608,1.00
54CB1C7CCF767AA0,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110106,133648,20110111,20000.00,94.122,5.416,,,,20110106,220608,1.00
179D2CBA61801B26,P,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110106,133519,20110107,50000.00,101.914,2.100,,,,20110106,220608,1.00
FC2880E23B05AA2D,D,74514LQV2,PUERTO RICO COMWLTH PREREFUNDED-PUB-A-RADIAN-IBCC,20041007,5.000,20340701,,,20110106,133539,20110111,65000.00,111.390,,P,,,20110106,220608,1.00
94E94578723CEEDC,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,133100,20110111,30000.00,108.432,2.600,,,,20110106,220608,1.00
D1C29E3AC4FDBD68,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110106,133650,20110111,50000.00,90.879,6.550,,,,20110106,220608,1.00
314E2E3C8F94D63F,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110106,133520,20110111,150000.00,97.308,,S,,,20110106,220608,1.00
99E26FA27890C46C,S,259852FU0,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,4.000,20170601,,,20110106,133411,20110107,200000.00,109.313,2.420,,,,20110106,220608,1.00
15040C9D2F7D0DC5,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110106,133414,20110111,735000.00,57.100,,,,,20110106,220608,1.00
E4F026D0D0C6888C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,133700,20110111,5000.00,92.786,4.989,,,,20110106,220608,1.00
AA221DE73D6DA90E,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20110106,133702,20110111,5000.00,97.500,5.167,,,,20110106,220608,1.00
2A5CE7FC1482B83A,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110106,133519,20110107,50000.00,101.914,,,,,20110106,220608,1.00
E4B202DD479D9EB6,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20110106,133237,20110111,10000.00,98.000,,,,,20110106,220608,1.00
25D9C3DAB8994759,S,254363EK6,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.600,20220215,,,20110106,133656,20110111,15000.00,105.145,3.650,,,,20110106,220608,1.00
BD3093BCF76D0CE7,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20110106,133650,20110111,10000.00,110.050,1.776,,,,20110106,220608,1.00
EC199D3F150CE50B,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,133700,20110111,25000.00,97.604,5.599,,,,20110106,220608,1.00
8C82AD5649D9FAA5,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110106,133705,20110111,25000.00,34.386,6.358,,,,20110106,220608,1.00
EB7C79711D19B121,S,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20110106,133705,20110111,50000.00,103.344,0.936,,,,20110106,220608,1.00
B65D8201926BC865,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110106,133704,20110111,500000.00,107.242,3.020,,,,20110106,220608,1.00
FA0F36632FC0EABF,P,839856P47,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20140815,,,20110106,133657,20110107,25000.00,107.541,1.829,,,,20110106,220608,1.00
F74438244FC6B0C2,P,1306847V9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.500,20121101,,,20110106,133658,20110111,90000.00,100.231,3.365,,,,20110106,220608,1.00
462254F8EADA2E2B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,133627,20110111,10000.00,96.801,5.250,,,,20110106,220608,1.00
E918FEECF8001A5A,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110106,133253,20110114,25000.00,91.250,7.143,,,,20110106,220608,1.00
1C8300DBFA30D8F6,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,133629,20110111,25000.00,100.317,,,,,20110106,220608,1.00
D84E0896B2306001,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20110106,133452,20110111,290000.00,101.703,,,,,20110106,220608,1.00
C534F6FAA4A47321,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,133606,20110111,25000.00,105.162,,,,,20110106,220608,1.00
32DB40AFA4446BC2,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,133604,20110111,25000.00,105.411,,,,,20110106,220609,1.00
41E07BC2B09B4267,D,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110106,133445,20110111,50000.00,100.067,,,,,20110106,220609,1.00
1D5CFEF73CC92CEA,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,133714,20110111,10000.00,102.500,6.660,,,,20110106,220609,1.00
5365DE2170ED6749,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20110106,133716,20110111,5000.00,103.815,1.492,,,,20110106,220609,1.00
FF43F69A583F80D7,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110106,133703,20110111,15000.00,101.875,4.023,,,,20110106,220609,1.00
8DB36F3EE70CE06B,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,133627,20110112,20000.00,64.666,6.853,,,,20110106,220609,1.00
16BAE1912D7180A1,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110106,133714,20110111,100000.00,103.000,4.435,,,,20110106,220609,1.00
092F87D064639026,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110106,133606,20110111,30000.00,101.000,,,,,20110106,220609,1.00
602FFDCF2D675E56,D,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110106,133633,20110111,225000.00,100.108,,P,,,20110106,220609,1.00
417BE4E8FACA9DBB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,133723,20110111,5000.00,92.786,4.989,,,,20110106,220609,1.00
EDE71308F411BFC1,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110106,133700,20110111,5000.00,99.875,4.268,,,,20110106,220609,1.00
8479E39CE15335C0,P,92812UGT9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,3.900,20110701,,,20110106,133400,20110111,100000.00,100.750,2.292,,,,20110106,220609,1.00
131F46C0E763FE45,S,8616J7BX6,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,3.000,20180301,,,20110106,133300,20110107,25000.00,100.000,2.999,,,,20110106,220609,1.00
0CCCB62FB1B26D7A,P,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20110106,133609,20110111,150000.00,113.210,2.680,,,,20110106,220609,1.00
7EE1A36CE84C0B55,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20110106,133618,20110111,15000.00,97.765,7.079,,,,20110106,220609,1.00
9341BDCE22C2A194,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110106,133711,20110111,5000.00,99.875,,,,,20110106,220609,1.00
C698FDD52CF6E3C2,D,92812UGT9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,3.900,20110701,,,20110106,133400,20110111,100000.00,100.750,,,,,20110106,220609,1.00
A334AD03B566F0F1,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110106,133450,20110111,100000.00,104.640,,,,,20110106,220609,1.00
F1EF8604595E6322,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110106,133654,20110111,100000.00,114.577,2.020,,,,20110106,220609,1.00
2E2AA3E0DFF433AB,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110106,133654,20110111,500000.00,114.577,2.020,,,,20110106,220609,1.00
5E08183483EB9AC8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,133727,20110111,10000.00,102.050,4.688,,,,20110106,220609,1.00
AA9D18F4EA7915EA,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,133730,20110111,10000.00,103.693,6.519,,,,20110106,220609,1.00
0DAD2EBC4CD4BC51,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,133724,20110111,35000.00,99.893,5.007,,,,20110106,220609,1.00
14139E6E74637C2D,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110106,133710,20110111,10000.00,102.750,4.178,,,,20110106,220609,1.00
9FD86F77AD3F1675,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,133718,20110111,10000.00,97.250,5.214,,,,20110106,220609,1.00
8035BCA1E67A077A,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110106,133300,20110111,100000.00,96.307,,P,,,20110106,220609,1.00
3EAEBFD0075F150D,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110106,133716,20110111,25000.00,105.057,1.875,,,,20110106,220609,1.00
0032497CB33E7500,P,38134LEV0,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20140801,,,20110106,133721,20110111,30000.00,102.755,2.682,,,,20110106,220609,1.00
AA2368119B1FC1C7,P,666246CZ4,NORTHFIELD N J ,20020901,4.000,20150901,,,20110106,133729,20110111,10000.00,107.816,2.217,,,,20110106,220609,1.00
767DD708D374EC19,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110106,133731,20110111,80000.00,106.712,0.656,,,,20110106,220609,1.00
52641FC61A92EC23,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,133552,20110111,1MM+,115.025,2.226,,,,20110106,220609,1.00
DAAC3491879A3CAF,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,133552,20110111,100000.00,115.025,2.226,,,,20110106,220609,1.00
B48429158DF2C085,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,133552,20110111,600000.00,115.025,2.226,,,,20110106,220609,1.00
F7519563CD13477D,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,125152,20110111,25000.00,101.201,,,,,20110106,220609,1.00
3E17032D752AA6AD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,133632,20110111,30000.00,86.286,,,,,20110106,220609,1.00
5E486DD071FAD637,S,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20110106,133609,20110111,150000.00,113.210,2.680,,,,20110106,220609,1.00
27B142FFF66BD191,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,133742,20110111,200000.00,102.528,3.802,,,,20110106,220609,1.00
8909ADF84DBA6DE8,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,133552,20110111,200000.00,115.025,2.226,,,,20110106,220609,1.00
2F9CC5B1865CB7BA,D,914402XD9,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20180401,,,20110106,133609,20110111,150000.00,113.210,,,,,20110106,220609,1.00
F24EBE4E3FA4CDA0,S,944514GH5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20211201,,,20110106,133631,20110111,25000.00,99.348,5.078,,,,20110106,220609,1.00
D21B8296F76F3CFF,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,133742,20110111,200000.00,101.778,,,,,20110106,220609,1.00
96CEB410D41044D7,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,133738,20110111,5000.00,102.660,6.560,,,,20110106,220609,1.00
91D3240555C90337,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,133739,20110111,40000.00,100.000,4.999,,,,20110106,220609,1.00
EBAAE615F9823FD8,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,133742,20110111,10000.00,101.886,5.850,,,,20110106,220609,1.00
6B27029D8EBEEEBF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,133744,20110111,10000.00,88.200,5.564,,,,20110106,220609,1.00
3F70E040C1AA138A,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20110106,133737,20110111,20000.00,106.109,3.512,,,,20110106,220609,1.00
E29B7CDDA4D5EDA6,D,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110106,133520,20110111,175000.00,82.940,,,,,20110106,220609,1.00
1846836879C4BF92,P,677520KL1,OHIO ST HIGHER ED-SER A,20060427,4.000,20160501,,,20110106,133600,20110111,100000.00,107.628,2.457,,,,20110106,220609,1.00
8AA5C4C099EB1311,P,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110106,133731,20110111,5000.00,94.890,4.795,,,,20110106,220609,1.00
0F0B4639B2D8D3AA,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,133751,20110111,10000.00,101.356,5.311,,,,20110106,220609,1.00
EC059E0D45BA3643,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110106,133500,20110111,50000.00,106.550,3.890,,,,20110106,220609,1.00
42312A55A8A544AF,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110106,133739,20110111,25000.00,91.350,5.622,,,,20110106,220609,1.00
506684126338F647,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110106,133737,20110111,20000.00,66.216,3.822,,,,20110106,220609,1.00
3075B3BAAF208F38,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110106,133748,20110111,10000.00,104.175,4.202,,,,20110106,220609,1.00
047CF56351C2F89D,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110106,133754,20110110,40000.00,113.200,4.135,,,,20110106,220609,1.00
4C275C598506A5E1,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110106,133751,20110110,15000.00,109.000,3.853,,,,20110106,220609,1.00
47F2358FA6C0B6EC,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110106,133739,20110111,25000.00,91.250,,,,,20110106,220609,1.00
7DCAA60DDC557CD0,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110106,133748,20110111,10000.00,102.925,,,,,20110106,220609,1.00
CE79138D8C5A2AD6,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110106,133651,20110111,25000.00,33.588,,,,,20110106,220609,1.00
33E8C67066BB8A0A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,133744,20110111,10000.00,103.348,4.234,,,,20110106,220609,1.00
E33DE8827FFFA658,P,660040CP9,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20150801,,,20110106,133748,20110111,20000.00,100.056,5.235,,,,20110106,220609,1.00
1C59014A09DA6E3A,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110106,133741,20110111,20000.00,90.472,5.279,,,,20110106,220609,1.00
DCE89832FD6277DB,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110106,133532,20110111,35000.00,91.630,,,,,20110106,220609,1.00
0CF31F6CEECE6818,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110106,133448,20110111,500000.00,100.590,1.400,,,,20110106,220609,1.00
B72928C4456B7A37,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110106,133801,20110111,5000.00,74.045,4.991,,,,20110106,220609,1.00
30455758C472F3DA,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110106,133744,20110111,15000.00,95.741,,,,,20110106,220609,1.00
AE1EEC94B315FE97,D,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20110106,133010,20110111,5000.00,100.000,,P,,,20110106,220609,1.00
C7FC7A092597FBCF,D,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20110106,133028,20110111,5000.00,99.000,,P,,,20110106,220609,1.00
7167C87C7C20792D,P,40785EPC4,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,5.000,20210110,,,20110106,133803,20110107,70000.00,103.087,4.240,,,,20110106,220609,1.00
1D04D85F5B50ECFB,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110106,133757,20110110,20000.00,106.900,4.041,,,,20110106,220609,1.00
3D343B4B8C92EC62,P,880252DP3,TENAFLY N J BRD ED ,20070523,4.125,20260401,,,20110106,133757,20110111,5000.00,95.508,4.536,,,,20110106,220609,1.00
F7AA20673564FF3E,D,0417905P7,ARLINGTON TEX CTFS OBLIG-SER A,20080601,4.250,20230815,,,20110106,133645,20110111,5000.00,95.690,,P,,,20110106,220609,1.00
2999C42D12ABAEDA,P,558275BM4,MADISON TWN WIS REF,20030515,3.600,20150401,,,20110106,133500,20110111,210000.00,104.220,1.657,,,,20110106,220609,1.00
C6D3356773C432C5,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,133803,20110111,85000.00,100.239,,,,,20110106,220609,1.00
A96CF5E307F0BBCF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,133809,20110111,5000.00,100.000,4.999,,,,20110106,220609,1.00
E647BD425D6C8C0A,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,133809,20110111,10000.00,100.600,4.627,,,,20110106,220609,1.00
6BB1573EBD64F0CF,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,133728,20110201,25000.00,100.000,5.498,,,,20110106,220609,1.00
41D137115E79F0CF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,133712,20110111,10000.00,97.578,6.000,,,,20110106,220609,1.00
0D2942A1E2FE54C1,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,133616,20110111,70000.00,107.045,3.050,,,,20110106,220609,1.00
C1CFA05A59070CBF,D,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20110106,133634,20110111,25000.00,97.800,,P,,,20110106,220609,1.00
262DF41AF796D0E0,D,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,133622,20110111,150000.00,95.884,,S,,,20110106,220609,1.00
3C7855E74FAAF3F7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,133743,20110111,10000.00,101.069,,,,,20110106,220609,1.00
E3371A1AA172A72C,D,282731DN5,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20180801,,,20110106,133700,20110111,100000.00,107.554,,,,,20110106,220609,1.00
07761C1DD01BB105,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110106,133910,20110111,5000.00,99.875,,,,,20110106,220609,1.00
5A1DF25AE6046D72,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,133800,20110111,5000.00,69.984,8.796,,,,20110106,220609,1.00
CD5FE3DCB15EEC9F,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110106,133805,20110111,10000.00,99.500,5.297,,,,20110106,220609,1.00
59F66273983FB616,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,133806,20110111,30000.00,100.375,4.948,,,,20110106,220609,1.00
3316116567574D71,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110106,133757,20110111,10000.00,99.600,4.784,,,,20110106,220609,1.00
C5DDEDBC60404B2D,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110106,133813,20110111,50000.00,104.190,4.928,,,,20110106,220609,1.00
6E8CC9482AD01AE4,D,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20110106,133417,20110111,10000.00,98.290,,S,,,20110106,220609,1.00
091FE7FF4C193BF7,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110106,133727,20110111,50000.00,101.167,5.844,,,,20110106,220609,1.00
AF964DAC05E004D1,D,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110106,133756,20110111,10000.00,99.500,,,,,20110106,220609,1.00
C650E821C2A73DE8,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110106,133813,20110111,50000.00,102.315,,,,,20110106,220609,1.00
996A43CA620C5E95,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110106,133712,20110111,20000.00,65.866,,,,,20110106,220609,1.00
9AB3CC91ADD1A9D5,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110106,133710,20110111,20000.00,66.116,,,,,20110106,220609,1.00
79A7DBA425C39720,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20110106,133700,20110111,25000.00,33.338,,,,,20110106,220609,1.00
EA36F9FA7D1E4AB0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,133823,20110111,5000.00,100.000,4.999,,,,20110106,220609,1.00
4C4D622DD849B7FC,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110106,133822,20110111,50000.00,46.490,4.879,,,,20110106,220609,1.00
EB4DBEC7D29C1209,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110106,133821,20110111,25000.00,102.554,4.403,,,,20110106,220609,1.00
9FBD7E5877F51894,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110106,133654,20110111,50000.00,100.994,2.100,,,,20110106,220609,1.00
90B33B1B664B412D,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110106,133821,20110111,25000.00,101.304,,,,,20110106,220609,1.00
51AACCAB15B7BAB5,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110106,133400,20110111,300000.00,113.900,,,,,20110106,220609,1.00
C968F5BDDA75E5E4,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110106,133800,20110111,30000.00,108.102,3.965,,,,20110106,220609,1.00
874913BF2349327F,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110106,133812,20110111,100000.00,103.937,0.900,,,,20110106,220609,1.00
A17BC6308001DE32,P,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20110106,133815,20110111,20000.00,96.949,5.031,,,,20110106,220609,1.00
3971F97D94491D2A,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110106,133826,20110111,50000.00,98.625,5.419,,,,20110106,220609,1.00
2E999716B6D181DF,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110106,133826,20110111,50000.00,99.120,,,,,20110106,220609,1.00
F0708D0292887126,P,919278BY6,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20240801,,,20110106,133753,20110111,100000.00,100.250,4.448,,,,20110106,220609,1.00
E3376453A66A3119,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,133656,20110111,25000.00,100.000,5.000,,,,20110106,220609,1.00
57C640C1A320397E,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20110106,133802,20110111,50000.00,101.000,5.337,,,,20110106,220609,1.00
0397B86943200092,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,133808,20110111,10000.00,97.578,6.000,,,,20110106,220609,1.00
2C8EA3D934D084D6,P,45129T5U7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20010901,5.500,20210101,,,20110106,133815,20110111,15000.00,98.250,5.733,,,,20110106,220609,1.00
BA826D9E34656329,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20110106,133700,20110111,50000.00,108.494,,,,,20110106,220609,1.00
A6058E0F414CC538,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110106,133300,20110111,25000.00,115.489,,,,,20110106,220609,1.00
D4659CDC4C8F299C,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110106,133831,20110111,25000.00,95.650,5.832,,,,20110106,220609,1.00
CA851451206E64D3,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110106,133832,20110111,5000.00,101.810,4.950,,,,20110106,220609,1.00
84DF7FB8A6AA4AEE,P,10624NAP9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20220215,,,20110106,133811,20110111,5000.00,94.690,4.875,,,,20110106,220609,1.00
AA7DCA47D2F7B7A6,P,615683JE0,MOORE CNTY N C PUB IMPT,20080528,4.250,20280601,,,20110106,133827,20110111,40000.00,93.000,4.850,,,,20110106,220609,1.00
E52E0B4F6DA7E3F3,D,10624NAP9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20220215,,,20110106,133650,20110111,5000.00,95.490,,P,,,20110106,220609,1.00
76D207F01B9836EF,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,133839,20110111,10000.00,99.880,6.008,,,,20110106,220609,1.00
061DA32327A2529D,P,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20110106,133822,20110111,15000.00,93.571,8.500,,,,20110106,220609,1.00
5CEC53B05622A601,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,133825,20110111,25000.00,99.000,5.696,,,,20110106,220609,1.00
3CF7EC94FCB86183,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110106,133827,20110114,25000.00,101.002,3.134,,,,20110106,220609,1.00
CC2DB50AE798EDA3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110106,133828,20110111,30000.00,101.750,7.154,,,,20110106,220609,1.00
94E7DD026F4285E1,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20110106,133700,20110111,50000.00,108.619,3.500,,,,20110106,220609,1.00
F45FD4D44EB248E6,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,133834,20110111,5000.00,94.000,5.717,,,,20110106,220609,1.00
E7E39E727DC3BBB2,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20110106,133828,20110111,20000.00,108.721,1.508,,,,20110106,220609,1.00
64A046A70FC241E2,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110106,133739,20110111,25000.00,91.000,,,,,20110106,220609,1.00
0747307FC4A9E5FA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110106,133730,20110111,25000.00,91.250,,,,,20110106,220609,1.00
D5227B3CEB3A314F,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20110106,133828,20110111,20000.00,108.821,,,,,20110106,220609,1.00
8B6EAFBB37058B5E,P,19679EEM7,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20130901,,,20110106,133844,20110111,25000.00,103.775,1.779,,,,20110106,220609,1.00
862232E2FEA5A076,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,133841,20110111,15000.00,101.748,3.775,,,,20110106,220609,1.00
4C6BD06B33132AE9,P,226003DG3,CRESSKILL N J SCH DIST ,20050501,4.375,20290201,,,20110106,133834,20110111,10000.00,94.235,4.858,,,,20110106,220609,1.00
2C03A47C66384618,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,133841,20110111,25000.00,100.223,5.342,,,,20110106,220609,1.00
2570BB40532E6864,S,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20110106,133849,20110111,15000.00,102.482,3.729,,,,20110106,220609,1.00
11FE1CA7682D228F,S,100853MB3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,5.150,20280401,,,20110106,133843,20110111,25000.00,100.875,5.029,,,,20110106,220609,1.00
DF2E846849855B0C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,133840,20110111,25000.00,100.223,,,,,20110106,220609,1.00
E9C7A29202EE99B7,D,100853MB3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,5.150,20280401,,,20110106,133843,20110111,25000.00,99.000,,,,,20110106,220609,1.00
0A7189C5AD5BF07B,D,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20110106,133841,20110111,15000.00,99.995,,,,,20110106,220609,1.00
16CD1EA100AAC8D3,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110106,133743,20110111,280000.00,106.695,1.150,,,,20110106,220609,1.00
FAA55CEEF82EFB89,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20110106,133848,20110111,25000.00,100.996,2.390,,,,20110106,220609,1.00
57F030F41F47272C,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110106,133853,20110111,10000.00,94.066,5.214,,,,20110106,220609,1.00
C3C2320573766A41,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,133833,20110111,25000.00,102.129,5.518,,,,20110106,220609,1.00
9C82BB1D0FB95E81,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110106,133851,20110111,10000.00,101.500,5.547,,,,20110106,220609,1.00
802DA5A5D4AD5F96,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20110106,133700,20110111,25000.00,108.907,,,,,20110106,220609,1.00
B00C7F179899009D,D,44706HDB0,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20120601,,,20110106,133822,20110111,15000.00,93.571,,,,,20110106,220609,1.00
C5B04131615C42A9,D,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20110106,133848,20110111,25000.00,99.996,,,,,20110106,220609,1.00
8EA1F7B7964F668D,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20110106,133853,20110111,10000.00,94.538,,,,,20110106,220609,1.00
F67F096410C40AE0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,133833,20110111,25000.00,100.929,,,,,20110106,220609,1.00
94E1745076D9BF02,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110106,133814,20110114,25000.00,99.532,,,,,20110106,220609,1.00
BCBAD637EBB637D6,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,133736,20110111,210000.00,98.625,,S,,,20110106,220609,1.00
6A0B8F501A90A70E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,133804,20110111,250000.00,97.575,,S,,,20110106,220609,1.00
134DE93378D35218,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,133858,20110111,5000.00,86.960,6.018,,,,20110106,220609,1.00
56527CDE963FA19E,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,133900,20110111,5000.00,95.632,5.292,,,,20110106,220609,1.00
163FD9A26879A06F,S,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110106,133829,20110111,25000.00,102.193,4.000,,,,20110106,220609,1.00
8129044A5522870D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,133855,20110111,25000.00,100.000,5.250,,,,20110106,220609,1.00
86A18144F469F6DD,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20110106,133848,20110111,10000.00,93.417,4.864,,,,20110106,220609,1.00
B12FB24136B35F38,S,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110106,133839,20110111,500000.00,127.278,1.850,,,,20110106,220609,1.00
CC558FF8329CE9A1,S,956553JE2,WEST VIRGINIA ST SER D ,19961201,6.500,20261101,,,20110106,133840,20110111,500000.00,127.278,1.850,,,,20110106,220609,1.00
2FC8DC73BFC8B1EB,D,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20110106,133848,20110111,10000.00,92.037,,,,,20110106,220609,1.00
51286DF7C7967A96,D,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20110106,133848,20110111,10000.00,92.037,,,,,20110106,220609,1.00
C50DA84C8D756FE3,D,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20110106,133827,20110111,35000.00,88.065,,,,,20110106,220609,1.00
19FDB5C2C9F151D3,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110106,133907,20110111,10000.00,97.197,5.311,,,,20110106,220609,1.00
A494E95E7C60453B,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110106,133855,20110111,10000.00,98.500,3.484,,,,20110106,220609,1.00
4B7AD82D294964C2,P,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20110106,133901,20110111,20000.00,88.775,5.760,,,,20110106,220609,1.00
2D639B3B2EA2D398,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20110106,133903,20110118,35000.00,95.779,4.369,,,,20110106,220609,1.00
2416F08184BF9253,P,2063994M6,CONCORD N H TAXABLE-CAP IMPT-SER B,20050715,5.000,20120715,,,20110106,133900,20110110,20000.00,104.800,1.772,,,,20110106,220609,1.00
D9A765CA8713C3C3,P,671409ST8,OAK LAWN ILL CORP PURP,20020201,4.500,20141201,,,20110106,133600,20110111,250000.00,102.250,1.933,,,,20110106,220609,1.00
62DBA0BD94AA15C5,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110106,132807,20110111,25000.00,103.383,,S,,,20110106,220609,1.00
518C3E1F11BCFA04,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,133510,20110111,50000.00,101.065,,S,,,20110106,220609,1.00
17C783649B714231,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,133911,20110111,5000.00,99.880,6.008,,,,20110106,220609,1.00
B6CE263DF299942D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,133823,20110111,50000.00,97.375,5.240,,,,20110106,220609,1.00
54DAFC240E523BB2,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110106,133624,20110111,100000.00,86.898,,,,,20110106,220609,1.00
61A26B9858173386,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,133837,20110111,10000.00,97.578,6.000,,,,20110106,220609,1.00
5339474B0ECA9273,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,133841,20110111,50000.00,97.578,6.000,,,,20110106,220609,1.00
85706C015D7D8DA9,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110106,133841,20110111,100000.00,100.000,5.368,,,,20110106,220609,1.00
A5541DC5BF1F0E8B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,133856,20110111,40000.00,99.695,5.022,,,,20110106,220609,1.00
8CCC67AC561F3BF5,S,777870HZ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-STONE PT,20030318,5.500,20150901,,,20110106,133837,20110111,15000.00,100.000,5.498,,,,20110106,220609,1.00
355B6C400405AD8E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20110106,133821,20110111,35000.00,95.274,6.486,,,,20110106,220609,1.00
D886301F0E07B83F,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20110106,133328,20110111,25000.00,83.250,,,,,20110106,220609,1.00
6CF2F74DE827D256,D,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20110106,133722,20110111,155000.00,96.000,,,,,20110106,220609,1.00
D5008B9364D23679,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,133814,20110111,20000.00,96.667,,,,,20110106,220609,1.00
15E2224627CA4774,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20110106,133906,20110111,10000.00,103.041,4.454,,,,20110106,220609,1.00
A31C4953A3A48442,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20110106,133908,20110111,25000.00,105.941,3.926,,,,20110106,220609,1.00
C52F775D9AC12282,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,133912,20110111,25000.00,100.375,4.948,,,,20110106,220609,1.00
41F2063AD78D5BC1,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20110106,133915,20110111,25000.00,99.500,5.343,,,,20110106,220609,1.00
4E87C050CE8E4A05,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20110106,133916,20110111,50000.00,89.314,5.053,,,,20110106,220609,1.00
8A41970D1B798F3F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,133921,20110111,20000.00,97.850,5.142,,,,20110106,220609,1.00
9D3B7EEBAE7270A8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,133921,20110111,5000.00,92.786,4.989,,,,20110106,220609,1.00
210D6FEEFECA4CE6,S,770570J75,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20170601,,,20110106,133910,20110111,15000.00,105.111,2.625,,,,20110106,220609,1.00
2FF21AE8C832C9DD,P,657798QB3,NORTH BRANFORD CONN ,20081101,4.625,20191101,,,20110106,133911,20110111,5000.00,107.675,1.806,,,,20110106,220609,1.00
9C7DC2F5C4BD8FEF,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20110106,133900,20110111,25000.00,111.358,,,,,20110106,220609,1.00
FB88C83BE6531AE1,D,770570J75,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20170601,,,20110106,133910,20110111,15000.00,104.111,,,,,20110106,220609,1.00
BC70763198E1F572,D,770570J75,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.500,20170601,,,20110106,133910,20110111,15000.00,104.066,,,,,20110106,220609,1.00
3207969EE88C1100,D,657798QB3,NORTH BRANFORD CONN ,20081101,4.625,20191101,,,20110106,133911,20110111,5000.00,107.835,,,,,20110106,220609,1.00
2F2730DA8EF7CBE9,P,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20110106,133500,20110111,10000.00,98.000,5.803,,,,20110106,220609,1.00
9D4AC861ED8B13A0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110106,133919,20110111,15000.00,105.723,5.497,,,,20110106,220609,1.00
712255B01CC87B77,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,133917,20110111,10000.00,101.999,5.051,,,,20110106,220609,1.00
A957614745C08C94,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,133900,20110111,5000.00,69.984,8.796,,,,20110106,220609,1.00
D9FF9A75AA8435C3,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,133510,20110111,50000.00,91.000,,S,,,20110106,220609,1.00
889EAB82E311338D,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,133917,20110111,10000.00,100.492,,,,,20110106,220609,1.00
EBBFA2B0A487BED4,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,133250,20110111,25000.00,94.966,,,,,20110106,220609,1.00
8B1FCD0D89A50CEF,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,133929,20110111,10000.00,99.690,5.650,,,,20110106,220609,1.00
430C0688AB278C17,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,133930,20110111,15000.00,86.960,6.018,,,,20110106,220609,1.00
C71F0DEBFF62938E,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,133907,20110111,20000.00,97.018,5.476,,,,20110106,220609,1.00
FCC41474F80AA9E3,D,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20110106,132500,20110111,50000.00,90.200,,,,,20110106,220609,1.00
898050CA49B5E2EE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,133833,20110111,25000.00,100.929,,,,,20110106,220609,1.00
4C490EFB1A63E8E9,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,133811,20110111,20000.00,96.917,,,,,20110106,220609,1.00
59DF59AD24416F20,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,133929,20110114,100000.00,103.986,4.015,,,,20110106,220609,1.00
17806E70878AA614,S,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20110106,133500,20110111,10000.00,100.000,5.325,,,,20110106,220609,1.00
1EA2E4C111A83265,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,133920,20110111,20000.00,100.230,5.670,,,,20110106,220609,1.00
3F17D33B0D472ACF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,133928,20110111,50000.00,95.648,5.077,,,,20110106,220609,1.00
F26F2DD8012D180D,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110106,133931,20110111,10000.00,101.773,4.061,,,,20110106,220609,1.00
6E124D8CC81092AB,P,597851C44,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.125,20190215,,,20110106,133932,20110111,85000.00,103.800,1.607,,,,20110106,220609,1.00
91DC3002EC3A79CC,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110106,133938,20110111,15000.00,97.000,5.308,,,,20110106,220609,1.00
240130972A928AC1,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20110106,133937,20110111,25000.00,113.911,2.500,,,,20110106,220609,1.00
F8F4FBC100D49575,P,8573207A7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20250501,,,20110106,133935,20110111,10000.00,100.910,4.762,,,,20110106,220609,1.00
565D51F0861EF0FE,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110106,133928,20110111,20000.00,99.900,4.010,,,,20110106,220609,1.00
278E4F7E83006E0B,P,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20110106,133656,20110107,200000.00,109.032,1.395,,,,20110106,220609,1.00
D3CAFB7A846D9430,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110106,133928,20110111,20000.00,99.500,,,,,20110106,220609,1.00
E5F3009943106911,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,133841,20110111,100000.00,101.841,,,,,20110106,220609,1.00
70EA6798317964E4,D,19679EEM7,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20130901,,,20110106,133844,20110111,25000.00,103.775,,,,,20110106,220609,1.00
CC40369804B15916,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110106,133940,20110111,20000.00,90.965,2.150,,,,20110106,220609,1.00
31E763856EF85689,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,133939,20110111,10000.00,101.097,4.371,,,,20110106,220609,1.00
989A987E566ABB05,S,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20110106,133943,20110111,35000.00,92.860,2.000,,,,20110106,220609,1.00
9CCFDCD2169227B8,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,133935,20110111,20000.00,93.939,5.568,,,,20110106,220609,1.00
49C7DC2D6B67673B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,133938,20110111,15000.00,99.998,5.000,,,,20110106,220609,1.00
5DC287F162671154,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110106,133943,20110111,5000.00,100.333,4.943,,,,20110106,220609,1.00
EBE5AA2679430504,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20110106,133946,20110111,15000.00,107.512,3.089,,,,20110106,220609,1.00
7C33E1DEEEFEC879,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,133900,20110111,5000.00,69.984,8.796,,,,20110106,220609,1.00
183669B101CBF2CF,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110106,133947,20110118,80000.00,100.000,5.000,,,,20110106,220609,1.00
C136224CAAC0538D,P,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110106,133814,20110111,200000.00,90.880,4.700,,,,20110106,220609,1.00
8225CDC253805F91,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,133903,20110121,150000.00,106.600,2.211,,,,20110106,220609,1.00
CEE9A4F7B27F9619,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20110106,133410,20110111,50000.00,104.125,,S,,,20110106,220609,1.00
69B43A5A19F12DF8,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110106,133423,20110111,25000.00,105.873,,,,,20110106,220609,1.00
80CD5D0A7C286030,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110106,133943,20110111,5000.00,100.173,,,,,20110106,220609,1.00
901BD7A56078D7B2,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20110106,133946,20110111,15000.00,107.412,,,,,20110106,220609,1.00
100D1B50AA0A6CD4,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20110106,133946,20110111,15000.00,107.412,,,,,20110106,220609,1.00
C5E3282C6321DCE4,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,133952,20110111,200000.00,100.609,3.000,,,,20110106,220609,1.00
226235A62515F9F3,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20110106,133858,20110111,15000.00,103.676,,,,,20110106,220609,1.00
A7536629EB4E818E,S,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20110106,133741,20110107,200000.00,109.082,1.381,,,,20110106,220609,1.00
EEDC52D53059AB5D,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,133952,20110111,200000.00,100.234,,,,,20110106,220609,1.00
35AA997620FD2856,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110106,133930,20110111,20000.00,100.223,4.582,,,,20110106,220609,1.00
613A7B9FAE2ED37D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,133954,20110111,40000.00,99.761,7.371,,,,20110106,220609,1.00
F1A18410BA741E2C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110106,133714,20110111,20000.00,98.505,,,,,20110106,220609,1.00
597247642512AAFE,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,133800,20110111,100000.00,101.781,4.555,,,,20110106,220609,1.00
806B712789740628,P,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20110106,133946,20110111,15000.00,94.547,5.274,,,,20110106,220609,1.00
2B793691954690A5,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110106,133949,20110111,5000.00,116.930,2.199,,,,20110106,220609,1.00
F7055E06CFFECDC5,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110106,133953,20110111,15000.00,98.900,5.233,,,,20110106,220609,1.00
4B44B7066E49AE6D,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110106,133943,20110111,70000.00,99.500,3.320,,,,20110106,220609,1.00
D56A1ED2AAB385E1,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,133957,20110114,50000.00,100.902,3.135,,,,20110106,220609,1.00
C3133B08940764F7,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,134002,20110111,100000.00,89.155,4.972,,,,20110106,220609,1.00
C9F67A8073AD2A3D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,133954,20110111,40000.00,97.805,,,,,20110106,220609,1.00
1EFF699292F22AE9,P,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110106,133500,20110111,100000.00,97.820,5.243,,,,20110106,220609,1.00
BD12AC09D6B5F7BB,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110106,133600,20110111,80000.00,100.250,4.910,,,,20110106,220609,1.00
AE7E70C6D00C6DA1,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110106,133700,20110111,100000.00,103.229,4.200,,,,20110106,220609,1.00
C8CB793D098E8458,S,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110106,133952,20110111,15000.00,107.054,2.980,,,,20110106,220609,1.00
260EFFCE17F656E7,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110106,133941,20110111,70000.00,98.500,,,,,20110106,220609,1.00
BD25AA430DB8A720,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,134005,20110111,100000.00,103.726,3.500,,,,20110106,220609,1.00
92ED9799BEA6519E,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110106,133946,20110111,100000.00,96.607,5.533,,,,20110106,220609,1.00
38BDF273E59B68AF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,133959,20110111,40000.00,97.561,,,,,20110106,220609,1.00
CD3B7E845FCE2616,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,134002,20110111,100000.00,88.155,,,,,20110106,220609,1.00
D452F902D54E9E71,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110106,133929,20110111,100000.00,105.505,0.850,,,,20110106,220609,1.00
9A5EDAB2D8893DD0,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110106,133338,20110111,45000.00,107.670,,S,,,20110106,220609,1.00
16DA229CF90A44F9,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,134005,20110111,100000.00,102.226,,,,,20110106,220609,1.00
A88EBBC9156C9A47,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110106,133911,20110111,100000.00,96.408,,S,,,20110106,220609,1.00
0BBEF675D7E4E786,S,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20110106,134001,20110111,25000.00,105.407,1.788,,,,20110106,220609,1.00
DC26122E0663EFBC,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110106,134004,20110111,10000.00,98.500,3.484,,,,20110106,220609,1.00
A6B15D01DCF4A314,D,946439NX0,WAYNE TWP N J SCH DIST ,20030715,4.000,20150715,,,20110106,134001,20110111,25000.00,105.249,,,,,20110106,220609,1.00
5E9072B006DB80B1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,133928,20110111,15000.00,100.000,4.998,,,,20110106,220609,1.00
1300B8F81EA3B620,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,133500,20110111,100000.00,93.400,6.381,,,,20110106,220609,1.00
764559C082485DFC,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110106,133621,20110111,35000.00,113.385,,,,,20110106,220609,1.00
D207B502842968DE,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110106,133946,20110111,10000.00,98.850,,,,,20110106,220609,1.00
D7E7934E70A2300B,P,869182EZ4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.200,20200515,,,20110106,134006,20110111,10000.00,100.134,4.121,,,,20110106,220609,1.00
A5962E21E1E84ED0,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20110106,134011,20110111,35000.00,114.524,3.429,,,,20110106,220609,1.00
9F6E0CF766D62714,S,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20110106,134010,20110111,100000.00,109.443,2.200,,,,20110106,220609,1.00
D0DBEF61C54723B2,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110106,134016,20110111,10000.00,100.000,4.895,,,,20110106,220609,1.00
441D1FAC1B9DA01E,D,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20110106,134000,20110111,100000.00,108.391,,,,,20110106,220609,1.00
4440DFF48B8A9C63,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,134025,20110111,50000.00,97.737,5.200,,,,20110106,220609,1.00
9B3092F6E4FE4BEC,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110106,134021,20110111,10000.00,93.706,4.411,,,,20110106,220609,1.00
E4BE7E21A8ACD789,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,134023,20110111,25000.00,98.472,5.125,,,,20110106,220609,1.00
C1010353F83F7CD7,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20110106,133857,20110107,50000.00,104.220,1.575,,,,20110106,220609,1.00
1D240B3CF1BBB864,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110106,134012,20110111,10000.00,92.706,,,,,20110106,220609,1.00
C35378D0AA37E203,S,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110106,134016,20110111,15000.00,96.751,5.319,,,,20110106,220609,1.00
A98D8C955E47ADA9,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110106,131200,20110107,75000.00,100.000,0.000,,,,20110106,220609,1.00
A72B513088F94D38,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20110106,134021,20110111,225000.00,106.569,0.950,,,,20110106,220609,1.00
3539110484349BFC,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110106,131200,20110107,75000.00,100.000,0.000,,,,20110106,220609,1.00
6D524E8E200209AC,S,819215QD9,SHALER PA AREA SCH DIST SER A,20061115,4.150,20240901,,,20110106,132800,20110111,100000.00,98.968,4.250,,,,20110106,220609,1.00
06861CF324D184E0,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,133955,20110114,50000.00,99.402,,,,,20110106,220609,1.00
95017B053ACC6592,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20110106,134013,20110111,25000.00,103.039,0.981,,,,20110106,220609,1.00
3DF69A6A5B6B51AB,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110106,133647,20110111,200000.00,114.725,2.738,,,,20110106,220609,1.00
08D1104245A70326,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20110106,133443,20110111,25000.00,100.869,,,,,20110106,220609,1.00
5F61D75B385D52B8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,134016,20110111,50000.00,95.648,5.077,,,,20110106,220609,1.00
93672D08BD612BFA,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110106,134017,20110111,25000.00,103.500,4.320,,,,20110106,220609,1.00
773D6644682059C1,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,134020,20110111,30000.00,92.980,4.967,,,,20110106,220609,1.00
5CFA44330AE180D8,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110106,134022,20110111,50000.00,94.983,5.449,,,,20110106,220609,1.00
2A5E0B709CD5DA87,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110106,131200,20110107,50000.00,100.000,0.000,,,,20110106,220609,1.00
574F62A84AFB924D,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110106,134023,20110111,10000.00,91.281,5.712,,,,20110106,220609,1.00
0A30A7C5920135CA,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110106,134023,20110111,25000.00,97.375,5.204,,,,20110106,220609,1.00
1A475EDE2205B39C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110106,134031,20110111,25000.00,99.998,5.125,,,,20110106,220609,1.00
4A0E0B131DB481A5,S,43232VMX6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20190701,,,20110106,134031,20110111,10000.00,100.700,3.857,,,,20110106,220609,1.00
97B776A204B80806,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110106,131200,20110107,1000000.00,100.000,0.000,,,,20110106,220609,1.00
894491A988CE770D,D,296815BG7,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,5.000,20251101,,,20110106,134016,20110111,15000.00,95.000,,,,,20110106,220609,1.00
3B2FF66C685C03E9,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110106,131200,20110107,75000.00,100.000,,,,,20110106,220609,1.00
842BF793C2C8B353,D,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20110106,134021,20110111,225000.00,106.069,,,,,20110106,220609,1.00
90423E5FAE2E30D3,D,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20110106,133943,20110111,10000.00,107.900,,,,,20110106,220609,1.00
D3E7D95B1EAA0080,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20110106,133310,20110111,390000.00,48.825,,P,,,20110106,220609,1.00
A3E7B5CF26AF2337,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110106,131200,20110107,75000.00,100.000,,,,,20110106,220609,1.00
AE88A6D8D9D99D2F,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110106,131200,20110107,50000.00,100.000,,,,,20110106,220609,1.00
60023276A152F76F,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110106,134023,20110111,10000.00,89.531,,,,,20110106,220609,1.00
DA32581C64E1ACB8,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110106,134023,20110111,25000.00,95.500,,,,,20110106,220609,1.00
D7F34E3886EC6AF4,P,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20110106,134032,20110111,50000.00,100.649,2.802,,,,20110106,220609,1.00
A64557DE56DC65B5,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,133920,20110111,10000.00,100.492,,,,,20110106,220609,1.00
CEBA481B619AD01F,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110106,134032,20110111,10000.00,101.293,1.000,,,,20110106,220609,1.00
0BFF6AEE78040CD1,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20110106,133955,20110106,1MM+,100.000,0.000,,,,20110106,220609,1.00
775AC8D8411F56B5,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,134011,20110111,25000.00,96.972,,,,,20110106,220609,1.00
126D1A1258DFB0A9,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110106,133943,20110111,5000.00,99.673,,,,,20110106,220609,1.00
3CC4F6C4125F5541,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110106,133933,20110111,5000.00,100.173,,,,,20110106,220609,1.00
AFC85BDCD6F3391B,P,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20110106,134028,20110111,20000.00,102.707,3.908,,,,20110106,220609,1.00
CDB95148D219488D,P,195720MK0,COLONIAL HEIGHTS VA PUB IMPT,20021001,4.000,20131201,,,20110106,133600,20110111,50000.00,102.438,1.233,,,,20110106,220609,1.00
EF8D377D530760C7,P,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20110106,134024,20110111,10000.00,101.062,3.780,,,,20110106,220609,1.00
66FA4CA6ADC5F34A,D,647132BG3,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20230101,,,20110106,133926,20110111,20000.00,109.904,,,,,20110106,220609,1.00
7990071D2C968A26,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20110106,134029,20110111,20000.00,84.028,5.643,,,,20110106,220609,1.00
F5879991696B7BDC,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20110106,133900,20110111,25000.00,113.911,,,,,20110106,220609,1.00
9A642A0F710A3368,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110106,134007,20110111,20000.00,90.965,,,,,20110106,220609,1.00
DE4FC0CFDAA61CE6,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110106,133716,20110111,15000.00,97.400,,,,,20110106,220609,1.00
7B97E47EA1D01919,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20110106,134000,20110111,100000.00,106.913,1.403,,,,20110106,220609,1.00
C2CA888FA4768747,S,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20110106,134000,20110111,25000.00,108.202,1.736,,,,20110106,220609,1.00
BB1999127D32BFA0,P,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20110106,134044,20110111,25000.00,106.598,2.116,,,,20110106,220609,1.00
05ED33A9D70736AB,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110106,134046,20110111,50000.00,103.347,4.349,,,,20110106,220609,1.00
C7230FB54CEB038B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,134039,20110111,35000.00,98.425,5.104,,,,20110106,220609,1.00
D250ACCC04317BDF,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110106,133411,20110111,10000.00,108.057,,S,,,20110106,220609,1.00
8CDA8196EC73C85B,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110106,134045,20110111,50000.00,101.472,,,,,20110106,220609,1.00
1539A54C5211BCD5,D,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20110106,133709,20110111,50000.00,103.344,,,,,20110106,220609,1.00
A491D883D5782565,P,604399MV4,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.750,20181001,,,20110106,133856,20110111,50000.00,107.303,3.520,,,,20110106,220609,1.00
74EE73CF1BFCE310,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20110106,134030,20110111,40000.00,109.220,2.545,,,,20110106,220609,1.00
2EEC1563BB80235F,P,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20110106,134045,20110111,75000.00,104.942,3.711,,,,20110106,220609,1.00
EB8B9640C0ABA43F,S,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20110106,134049,20110111,25000.00,97.382,3.915,,,,20110106,220609,1.00
65C65A1DAD0B2FF9,P,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20110106,134052,20110111,75000.00,108.692,3.891,,,,20110106,220609,1.00
C37CDA0CCDCC77EF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,134049,20110111,20000.00,98.415,7.138,,,,20110106,220609,1.00
115890FD6DA6EA60,D,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20110106,134030,20110111,40000.00,109.120,,,,,20110106,220609,1.00
370BD45DB6FA1738,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110106,134000,20110111,20000.00,99.500,,,,,20110106,220609,1.00
10E7EE7224829163,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20110106,134045,20110111,75000.00,105.442,,,,,20110106,220609,1.00
244F6AB870490EA1,D,248603CW0,DENNIS TWP N J BRD ED REF,20100521,3.625,20220401,,,20110106,134049,20110111,25000.00,95.632,,,,,20110106,220609,1.00
854397A4510338D3,D,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20110106,134052,20110111,75000.00,109.192,,,,,20110106,220609,1.00
551CA77594FCD0A3,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,134049,20110111,20000.00,97.415,,,,,20110106,220609,1.00
5931AF03535F2157,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,134055,20110111,10000.00,100.000,4.999,,,,20110106,220609,1.00
CDEDDBA5F60B1A1E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110106,134058,20110111,15000.00,92.046,5.381,,,,20110106,220609,1.00
BE065503988C05F7,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110106,134100,20110111,75000.00,100.000,4.549,,,,20110106,220609,1.00
3B16054F929383A5,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,134050,20110111,50000.00,103.125,4.532,,,,20110106,220609,1.00
7DE4FE175EAB677E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,134057,20110111,15000.00,98.500,5.477,,,,20110106,220609,1.00
3233382487D81C22,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20110106,134058,20110111,5000.00,92.470,5.574,,,,20110106,220609,1.00
437C15D4C78DD80E,D,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20110106,134009,20110111,20000.00,101.105,,,,,20110106,220609,1.00
F622C205F0C2310D,S,533079BX6,LINCOLN CITY ORE SWR,20050412,4.400,20240601,,,20110106,134102,20110111,80000.00,101.693,3.975,,,,20110106,220609,1.00
79B9EB417D4BEED4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,134058,20110111,100000.00,101.304,4.620,,,,20110106,220609,1.00
DC51B52D0CFF6826,P,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110106,133600,20110111,50000.00,103.045,4.394,,,,20110106,220609,1.00
234DDDA6B431FF49,S,074527GU0,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.400,20150215,,,20110106,133900,20110111,250000.00,107.930,1.400,,,,20110106,220609,1.00
34F25D1EC8E83C3D,P,817834HA5,SEVEN HILLS OHIO ,20010601,5.000,20171201,,,20110106,133900,20110111,375000.00,102.728,1.888,,,,20110106,220609,1.00
030973210D09910F,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110106,134059,20110111,25000.00,101.638,5.471,,,,20110106,220609,1.00
FE9B56620981B999,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20110106,133610,20110111,50000.00,103.045,,P,,,20110106,220609,1.00
7DC0F466DFD32760,S,800086EC0,SANDS POINT N Y REF,20101014,3.000,20140515,,,20110106,134107,20110111,50000.00,105.882,1.200,,,,20110106,220609,1.00
20DF74BCBDF2DCFD,S,91412FYZ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20180515,,,20110106,134009,20110111,100000.00,109.607,2.850,,,,20110106,220609,1.00
9C37178AFF233211,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20110106,134104,20110111,15000.00,106.300,4.184,,,,20110106,220609,1.00
69DFA1424B377AC2,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,,,20110106,134106,20110110,15000.00,99.000,4.971,,,,20110106,220609,1.00
72E6CC55B8EE2E43,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110106,134109,20110110,25000.00,103.600,4.403,,,,20110106,220609,1.00
FEE738118DE57E7D,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110106,134059,20110111,25000.00,100.438,,,,,20110106,220609,1.00
534E869834EEB12E,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110106,134106,20110111,125000.00,84.517,,,,,20110106,220609,1.00
16AF1A1F14731FEC,S,662842FN8,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20150601,,,20110106,133950,20110111,100000.00,107.925,1.200,,,,20110106,220609,1.00
FD9468E61B02B8EA,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110106,133958,20110111,50000.00,102.482,4.642,,,,20110106,220609,1.00
BC7FA3319638687E,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20110106,134001,20110111,110000.00,86.000,3.220,,,,20110106,220609,1.00
9A406E2C82DC7D0A,P,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20110106,134016,20110111,100000.00,100.000,,,,,20110106,220609,1.00
B27694CFBFF4E19F,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110106,123823,20110112,500000.00,111.786,3.400,,,,20110106,220609,1.00
E06A4EE5BFE1ABE3,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110106,134118,20110111,10000.00,98.150,5.175,,,,20110106,220609,1.00
F1B231C1F8002F89,S,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20110106,133153,20110111,1000000.00,102.023,0.352,,,,20110106,220609,1.00
39E0E16D95F17B0D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,134100,20110111,50000.00,95.648,5.077,,,,20110106,220609,1.00
96CB61815AEC3B72,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110106,133858,20110111,200000.00,110.319,,S,,,20110106,220609,1.00
875586BBF3A0AE3B,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110106,134106,20110111,55000.00,116.310,2.822,,,,20110106,220609,1.00
33699D5E6A61A6DB,D,54466PDZ8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.750,20150901,,,20110106,133951,20110111,15000.00,99.000,,S,,,20110106,220609,1.00
D150E23298B66A63,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20110106,134000,20110111,185000.00,53.187,,,,,20110106,220609,1.00
2E567DDBEB5CFEB0,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,134018,20110111,30000.00,91.105,,,,,20110106,220609,1.00
56D12D4B66B1D3E2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,134115,20110111,30000.00,96.400,5.244,,,,20110106,220609,1.00
7523AFBB07EEF3A0,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110106,134114,20110111,10000.00,91.391,5.517,,,,20110106,220609,1.00
CCD7CB179BBBB4C3,S,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110106,134059,20110111,15000.00,102.365,2.805,,,,20110106,220609,1.00
125C178D1AA487A8,P,430047BR0,HIGHLAND CITY UTAH REF,20090317,3.750,20160501,,,20110106,133919,20110111,50000.00,104.390,2.852,,,,20110106,220609,1.00
09E1963CA875C1BA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,134010,20110111,500000.00,98.560,5.370,,,,20110106,220609,1.00
1DDBE07524392855,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,134046,20110111,100000.00,99.304,,,,,20110106,220609,1.00
AC3C5C0233F86AE2,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,133341,20110111,25000.00,94.193,4.942,,,,20110106,220609,1.00
F1B6D5EEE7B5C7D4,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110106,134059,20110111,15000.00,101.320,,,,,20110106,220609,1.00
0E39321AF1AA7B05,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110106,134059,20110111,15000.00,101.365,,,,,20110106,220609,1.00
B9EF65ECB7FD9954,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,134010,20110111,500000.00,98.500,,P,,,20110106,220609,1.00
86A8229A0DA90F89,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,134106,20110111,25000.00,103.314,,,,,20110106,220609,1.00
FC5D4AC24CE9CBB0,D,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20110106,134030,20110111,40000.00,108.995,,,,,20110106,220609,1.00
B0968C587C66A755,D,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20110106,134023,20110111,40000.00,109.120,,,,,20110106,220609,1.00
0ADF44A7659FCE12,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110106,134129,20110111,25000.00,99.137,5.059,,,,20110106,220609,1.00
B8911FD9A2A39799,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,134126,20110110,10000.00,99.975,5.001,,,,20110106,220609,1.00
B5118F801D664E9A,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110106,134117,20110111,15000.00,104.554,1.233,,,,20110106,220609,1.00
ED7F844B699220FA,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110106,134125,20110111,25000.00,103.175,4.799,,,,20110106,220609,1.00
D8FC6D4E9EEA3651,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,134125,20110111,50000.00,101.527,4.652,,,,20110106,220609,1.00
B0D929EE2C05BD4C,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110106,134124,20110111,10000.00,98.150,,,,,20110106,220609,1.00
F64951EE3BF75973,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,134106,20110111,25000.00,105.064,6.681,,,,20110106,220609,1.00
1A760960FE8CD5DE,S,442565U70,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.800,20150215,,,20110106,134000,20110111,75000.00,101.824,2.330,,,,20110106,220609,1.00
9D3B9384433A43B3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,134131,20110111,10000.00,99.415,7.050,,,,20110106,220609,1.00
1C440E0B3F5888B3,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,134125,20110111,50000.00,101.402,,,,,20110106,220609,1.00
EFEF8AA5F458022D,D,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20110106,134010,20110111,100000.00,101.938,,S,,,20110106,220609,1.00
DBB36C70E683A626,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,134000,20110111,95000.00,79.480,,,,,20110106,220609,1.00
D42549691B58DB1C,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,134131,20110111,10000.00,97.415,,,,,20110106,220609,1.00
B13246E61E52C2DB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,134135,20110111,15000.00,98.300,5.112,,,,20110106,220609,1.00
719A86333FDBA32C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,134137,20110111,10000.00,97.850,5.142,,,,20110106,220609,1.00
29261ED976117DBF,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110106,134134,20110111,25000.00,102.854,4.450,,,,20110106,220609,1.00
5C6E53D1D99ABF03,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110106,134044,20110111,50000.00,100.000,4.997,,,,20110106,220609,1.00
D78B96425C519378,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,134000,20110111,95000.00,79.060,6.097,,,,20110106,220609,1.00
1F337AF288AAE986,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20110106,133954,20110111,45000.00,105.556,-68.431,,,,20110106,220609,1.00
DAFD22AD79AD915B,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20110106,133925,20110111,10000.00,110.700,,,,,20110106,220609,1.00
B2C716D306B19121,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110106,133948,20110111,50000.00,105.800,-72.432,,,,20110106,220609,1.00
A9364136FC2A3661,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110106,133900,20110111,50000.00,106.590,3.668,,,,20110106,220609,1.00
12D847273BA4E0CD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,133919,20110111,25000.00,105.175,7.093,,,,20110106,220609,1.00
2C378DB335E14E43,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110106,133346,20110111,50000.00,106.590,,S,,,20110106,220609,1.00
3B85FF68AD6D12BC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,134137,20110111,10000.00,99.576,5.029,,,,20110106,220609,1.00
2DA7F29CCF4539BC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,134137,20110111,10000.00,100.500,4.900,,,,20110106,220609,1.00
6EC837ABEACE0F0D,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,134139,20110111,10000.00,101.000,4.862,,,,20110106,220609,1.00
95C36A54C51C3BFD,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,133803,20110111,85000.00,100.442,,,,,20110106,220609,1.00
012045FD3B3512D0,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,134139,20110111,10000.00,101.250,4.823,,,,20110106,220609,1.00
927B67EE5C3C372A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,134139,20110113,10000.00,101.875,4.725,,,,20110106,220609,1.00
63318EE1893C3DA2,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,134141,20110111,5000.00,100.000,4.741,,,,20110106,220609,1.00
AB2A5641DB3CE6B6,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20110106,134100,20110111,85000.00,100.442,1.885,,,,20110106,220609,1.00
C8446A35353B2E9C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,134131,20110111,50000.00,95.250,5.575,,,,20110106,220609,1.00
0383263F44897E9A,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,133941,20110111,250000.00,95.080,,,,,20110106,220609,1.00
AEBADCE588070D9D,S,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110106,134135,20110111,50000.00,102.189,0.702,,,,20110106,220609,1.00
98F1839ABC8A5924,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110106,134139,20110111,30000.00,78.378,6.736,,,,20110106,220609,1.00
8EBF0E79C3773A91,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20110106,134125,20110111,30000.00,93.375,5.817,,,,20110106,220609,1.00
B59EAEA6BB53AC12,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20110106,134133,20110111,50000.00,103.463,1.074,,,,20110106,220609,1.00
0B58A49DC89856CE,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110106,134144,20110111,5000.00,98.700,5.226,,,,20110106,220609,1.00
0D3A9E9BEC42D324,S,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20110106,134140,20110111,20000.00,112.459,4.333,,,,20110106,220609,1.00
50AA51463D59FD1C,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110106,134139,20110124,20000.00,99.000,5.344,,,,20110106,220609,1.00
52589185872D7891,D,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20110106,134140,20110111,20000.00,110.459,,,,,20110106,220609,1.00
36996D574E0EEC4C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,134033,20110111,500000.00,74.005,7.516,,,,20110106,220609,1.00
6EE6B3DC8EAD945F,S,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20110106,134143,20110111,10000.00,99.259,3.724,,,,20110106,220609,1.00
C7E54D1B08594967,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110106,134146,20110111,20000.00,98.379,4.250,,,,20110106,220609,1.00
163FF96C422C37EC,P,743600ME5,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20380815,,,20110106,134137,20110111,5000.00,96.471,5.243,,,,20110106,220609,1.00
E9B51559F01E4D91,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,134142,20110111,10000.00,91.402,5.785,,,,20110106,220609,1.00
EA305F323644EBFC,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110106,134145,20110201,50000.00,97.608,5.210,,,,20110106,220609,1.00
3C0950F220941F15,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110106,133908,20110111,50000.00,112.031,2.065,,,,20110106,220609,1.00
E8E2F3C2CB3C99D0,P,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134111,20110111,10000.00,102.011,2.200,,,,20110106,220609,1.00
8357848B08D82DFD,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134112,20110111,20000.00,102.011,2.200,,,,20110106,220609,1.00
8E2E29B7D8B94F57,P,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134112,20110111,20000.00,102.011,2.200,,,,20110106,220609,1.00
5F0330FD653887E2,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110106,132900,20110111,5000.00,103.165,4.787,,,,20110106,220609,1.00
1256B977520E495D,S,13077CDD3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.400,20241101,,,20110106,134046,20110111,20000.00,96.750,4.723,,,,20110106,220609,1.00
E49922895C5F7FF3,P,087671D75,BETTENDORF IOWA SER A,20090315,2.500,20130601,,,20110106,134033,20110111,250000.00,103.099,1.180,,,,20110106,220609,1.00
EBCC4B2F3C2D04F4,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20110106,134051,20110106,1MM+,100.000,,,,,20110106,220609,1.00
C85842C2A192735B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110106,134138,20110111,15000.00,103.163,2.201,,,,20110106,220609,1.00
49F964F7E73C3E2A,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110106,132912,20110111,5000.00,103.010,,S,,,20110106,220609,1.00
F92283D5683382E1,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110106,134041,20110111,10000.00,87.861,,,,,20110106,220609,1.00
6B4FFEDC38F31E73,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110106,134041,20110111,10000.00,88.107,,,,,20110106,220609,1.00
C5739B4A499C2BB2,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,134106,20110111,25000.00,103.314,,,,,20110106,220609,1.00
3004A417828875BB,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110106,134059,20110111,25000.00,100.438,,,,,20110106,220609,1.00
0C686487A37DC3B4,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110106,134141,20110111,20000.00,98.378,,,,,20110106,220609,1.00
56B8F4D66410558E,D,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134112,20110111,20000.00,102.011,,,,,20110106,220609,1.00
C002A075F9502047,S,45200BFU7,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,3.850,20190201,,,20110106,134157,20110111,5000.00,91.220,5.197,,,,20110106,220609,1.00
AFA4FC27C638F1BB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,134200,20110111,35000.00,99.576,5.029,,,,20110106,220609,1.00
3E6DC14D7B0ECB2D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,134149,20110111,50000.00,95.648,5.077,,,,20110106,220609,1.00
E2D7C26D5F0FAE8B,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110106,134158,20110111,25000.00,95.217,5.192,,,,20110106,220609,1.00
C59F9500309DF8AB,P,014464LQ2,ALEDO TEX INDPT SCH DIST REF,20060101,5.000,20160215,,,20110106,134134,20110111,25000.00,109.900,2.444,,,,20110106,220609,1.00
BAEC1B59D9059E06,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110106,133500,20110111,100000.00,93.525,,,,,20110106,220609,1.00
52EF188A9EE0B104,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110106,134147,20110111,25000.00,93.492,,,,,20110106,220609,1.00
6A7952F9CD68270E,D,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110106,133402,20110111,10000.00,109.557,,S,,,20110106,220609,1.00
C73529EABE84E942,D,725726CA9,PITTSTON PA AREA SCH DIST SER A,20010815,4.650,20140715,,,20110106,133507,20110111,30000.00,101.340,,S,,,20110106,220609,1.00
46D8E01418D06974,D,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110106,133538,20110111,20000.00,103.747,,S,,,20110106,220609,1.00
DE21D96BA11F3800,D,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20110106,133547,20110111,5000.00,100.201,,S,,,20110106,220609,1.00
CB4B89AAEE8B4A44,D,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20110106,133552,20110111,5000.00,101.220,,S,,,20110106,220609,1.00
CB1BC374FDAC6C9E,D,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20110106,134100,20110111,75000.00,109.192,,,,,20110106,220609,1.00
5263BE0CD7C07C95,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110106,134100,20110111,55000.00,113.935,,,,,20110106,220609,1.00
35F4B1FAF8B553E8,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20110106,134056,20110111,55000.00,114.060,,,,,20110106,220609,1.00
8D2DAB59A6E45D7F,P,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20110106,134128,20110111,200000.00,110.200,3.240,,,,20110106,220609,1.00
9D4D262646EBB71B,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20110106,134133,20110111,200000.00,110.446,3.200,,,,20110106,220609,1.00
970B89D47136E9C6,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20110106,134146,20110111,50000.00,106.193,2.030,,,,20110106,220609,1.00
2AAA56BCC42FB5E0,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,134209,20110111,10000.00,99.880,6.008,,,,20110106,220609,1.00
9A01E8539058A750,S,792075KJ1,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20210815,,,20110106,134203,20110111,25000.00,98.025,4.359,,,,20110106,220609,1.00
497F7601FFB5BDF9,P,53819TAZ9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20150801,,,20110106,133639,20110111,675000.00,100.880,3.631,,,,20110106,220609,1.00
E450423A5441EE33,P,074527GU0,BEAUMONT TEX INDPT SCH DIST REF,20030601,3.400,20150215,,,20110106,132900,20110111,250000.00,106.635,1.715,,,,20110106,220609,1.00
C7F8A2D2A7FEE879,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110106,134206,20110111,5000.00,102.471,2.490,,,,20110106,220609,1.00
87418C9C1A2B8B6D,P,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110106,133329,20110111,50000.00,107.079,3.729,,,,20110106,220609,1.00
8626C87AE0050EE1,S,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20110106,134210,20110111,25000.00,100.000,3.999,,,,20110106,220609,1.00
96010DD4D7393358,S,924735EV1,VERNON TWP N J ,20110106,3.250,20170101,,,20110106,133815,20110111,150000.00,103.573,2.600,,,,20110106,220609,1.00
FBC5DF74D966172F,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110106,134206,20110111,5000.00,102.720,,,,,20110106,220609,1.00
6D327530071F056F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110106,134157,20110111,5000.00,102.313,5.720,,,,20110106,220609,1.00
4BECA94121A2C83C,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20110106,133444,20110111,35000.00,101.260,,,,,20110106,220609,1.00
8230ECB9C5119688,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110106,134215,20110111,10000.00,99.500,5.786,,,,20110106,220609,1.00
8D178063BC2CC40D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,134216,20110111,10000.00,99.000,5.218,,,,20110106,220609,1.00
5F12EAA86A2E45E8,P,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110106,134130,20110111,25000.00,109.254,1.892,,,,20110106,220609,1.00
B8E8A35A87A75EAC,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20110106,134208,20110111,40000.00,103.631,4.350,,,,20110106,220609,1.00
0574CA408233F054,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20110106,133800,20110111,1000000.00,109.480,3.670,,,,20110106,220609,1.00
AFB1C50C74D50753,S,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20110106,134205,20110111,25000.00,106.225,1.809,,,,20110106,220609,1.00
0CA3B035EF248987,S,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20110106,134159,20110111,15000.00,110.222,3.884,,,,20110106,220609,1.00
5DEFE662B5222DF8,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134107,20110111,75000.00,102.011,2.200,,,,20110106,220609,1.00
36EA6E5EDF04C01D,D,932238BV9,WALLA WALLA WASH WTR & REF,20050607,3.625,20140801,,,20110106,134209,20110111,25000.00,105.067,,,,,20110106,220609,1.00
5EEC168FE29DBD38,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134111,20110111,60000.00,102.011,2.200,,,,20110106,220609,1.00
6818E50ED496CE59,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134110,20110111,15000.00,102.011,2.200,,,,20110106,220609,1.00
81033F15E36C1485,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134111,20110111,10000.00,102.011,2.200,,,,20110106,220609,1.00
D40CBE9018FF7D12,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20110106,134044,20110111,25000.00,106.598,,,,,20110106,220609,1.00
D01071EA312A584C,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134108,20110111,20000.00,102.011,2.200,,,,20110106,220609,1.00
23ED3C5B8AF08CAE,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110106,134208,20110111,100000.00,99.313,3.600,,,Y,20110106,220609,1.00
AB2BFCE477A2D668,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,134200,20110111,20000.00,103.012,4.654,,,,20110106,220609,1.00
0FAD4634ECBCAC55,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,134224,20110111,5000.00,96.833,5.230,,,,20110106,220609,1.00
5C2CD4E6C20201C9,P,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20110106,134208,20110111,5000.00,110.014,2.000,,,,20110106,220609,1.00
1C8199978FBD12F2,D,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20110106,134156,20110111,25000.00,115.830,,,,,20110106,220609,1.00
9B2406F819C3A512,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,134216,20110111,80000.00,94.358,4.894,,,,20110106,220609,1.00
044DC8A56C0CBBE9,S,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20110106,134156,20110111,25000.00,115.930,3.037,,,,20110106,220609,1.00
0377908AA8914139,P,040688HT3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20251001,,,20110106,134200,20110111,100000.00,105.432,4.169,,,,20110106,220609,1.00
AA73FB29F3F73A8A,P,29270CQP3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20240701,,,20110106,134200,20110111,100000.00,104.514,4.196,,,,20110106,220609,1.00
56C794016BE63EB0,P,416848TU3,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,4.900,20170501,,,20110106,134200,20110111,80000.00,98.700,5.143,,,,20110106,220609,1.00
E0653DEE112E9D83,P,035375EB6,ANKENY IOWA SWR REV SER D,20081215,4.300,20160501,,,20110106,133922,20110111,50000.00,104.200,3.246,,,,20110106,220609,1.00
CD5A8FCD4643205D,P,41981CJF8,HAWAII ST HWY REV ,20081217,5.750,20260101,,,20110106,134200,20110111,100000.00,110.016,4.255,,,,20110106,220609,1.00
9B027EE75D492DEE,S,885482AQ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,2.000,20110601,,,20110106,134124,20110111,150000.00,100.347,1.101,,,,20110106,220609,1.00
6F89B07BA44CEC8A,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110106,134216,20110111,10000.00,103.915,4.624,,,,20110106,220609,1.00
6A9CDB984EDCD2FD,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110106,134217,20110111,10000.00,102.909,4.782,,,,20110106,220609,1.00
03F1DF933F392734,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134108,20110111,25000.00,102.011,2.200,,,,20110106,220609,1.00
49ED7247B4E2D342,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134108,20110111,40000.00,102.011,2.200,,,,20110106,220609,1.00
03894F13DC545665,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134107,20110111,50000.00,102.011,2.200,,,,20110106,220609,1.00
371E842A1101FCDB,S,167664YX3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20120301,,,20110106,134110,20110111,50000.00,102.011,2.200,,,,20110106,220609,1.00
04FE15DDC584B2F4,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110106,134216,20110111,10000.00,103.415,,,,,20110106,220609,1.00
80D3E22370218A85,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110106,134214,20110111,10000.00,86.188,6.200,,,,20110106,220609,1.00
A0E3839AB196838F,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110106,134210,20110111,50000.00,90.879,6.550,,,,20110106,220609,1.00
BAE29349CCE2E566,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,134225,20110111,5000.00,99.237,7.418,,,,20110106,220609,1.00
975F8A79E03D0D21,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110106,134217,20110111,10000.00,103.408,,,,,20110106,220609,1.00
D9BC447257522782,D,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20110106,134147,20110111,15000.00,109.422,,,,,20110106,220609,1.00
458FD57D8B5DA80B,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110106,134008,20110111,20000.00,97.500,,S,,,20110106,220609,1.00
AA40F21D431E8B43,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110106,133811,20110111,125000.00,107.704,,,,,20110106,220609,1.00
A1650D06763BC977,D,81023QBJ3,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.200,20200801,,,20110106,134052,20110111,120000.00,98.375,,,,,20110106,220609,1.00
FB6BC06A1F8810DB,S,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20110106,134229,20110111,5000.00,95.292,6.181,,,,20110106,220609,1.00
63AB25771C47D651,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,134213,20110110,15000.00,99.375,5.041,,,,20110106,220609,1.00
8516FAFA5B9B044E,P,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110106,134219,20110111,10000.00,85.374,6.728,,,,20110106,220609,1.00
B652628FA8F87DA3,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110106,134000,20110111,10000.00,83.375,6.741,,,,20110106,220609,1.00
6272DCE53DBB8CCD,D,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20110106,134116,20110111,35000.00,92.860,,,,,20110106,220609,1.00
C4E6F22F3CFE991C,P,915899FS2,UPPER MERION PA AREA SCH DIST SER B,20041101,3.050,20110215,,,20110106,134201,20110111,100000.00,100.106,1.902,,,,20110106,220609,1.00
407E89FC07A682C0,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110106,134157,20110111,15000.00,97.538,3.641,,,,20110106,220609,1.00
05D07EA6CD9F02B2,S,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20110106,134000,20110111,80000.00,110.343,3.700,,,,20110106,220609,1.00
BA73216BB8E48C0B,D,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20110106,133958,20110111,20000.00,101.205,,,,,20110106,220609,1.00
632AFAF4E19097DA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,134230,20110118,10000.00,97.326,5.250,,,,20110106,220609,1.00
E2C25E8EC22BDDF4,P,630412PX6,NAPERVILLE ILL REF,20041201,3.400,20131201,,,20110106,134014,20110111,30000.00,103.024,1.764,,,,20110106,220609,1.00
3461E267157C3877,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110106,133849,20110107,1MM+,102.624,0.360,,,,20110106,220609,1.00
3FB284A18386B909,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,134110,20110111,250000.00,97.940,,P,,,20110106,220609,1.00
89B35E7D3B26D5DB,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110106,134157,20110111,15000.00,96.097,,,,,20110106,220609,1.00
8DE15FA35EF25BEB,D,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110106,133935,20110111,290000.00,102.773,,P,,,20110106,220609,1.00
2F7D8E453BC03AAF,S,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110106,134236,20110111,10000.00,98.530,5.138,,,,20110106,220609,1.00
11AF5C0060DBE119,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110106,134100,20110111,200000.00,101.380,3.900,,,,20110106,220609,1.00
4B1DC9634E270CF3,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110106,134137,20110111,5000.00,98.001,,,,,20110106,220609,1.00
0970297EA334C6C5,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20110106,134136,20110111,5000.00,98.500,,,,,20110106,220609,1.00
23FC6AC7E199B016,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110106,134141,20110111,25000.00,83.332,,,,,20110106,220609,1.00
B8A936F4FAE164A7,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110106,134128,20110111,25000.00,83.582,,,,,20110106,220609,1.00
5548E84C5BF00969,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110106,134239,20110111,5000.00,97.000,5.483,,,,20110106,220609,1.00
EEA6DE7D1E7CD461,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,134232,20110111,25000.00,98.847,5.580,,,,20110106,220609,1.00
DC030C6B6A74F7FC,S,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20110106,134241,20110111,50000.00,112.498,1.546,,,,20110106,220609,1.00
95C4836ACEF2B9B4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,134141,20110118,25000.00,99.675,4.772,,,,20110106,220609,1.00
884E9D07423EDF37,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110106,133600,20110111,80000.00,100.375,,,,,20110106,220609,1.00
62FD47DFCDDC4909,P,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,,,20110106,134230,20110111,15000.00,99.000,5.104,,,,20110106,220609,1.00
357D02900D4217C9,S,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20110106,134245,20110111,100000.00,102.289,0.510,,,,20110106,220609,1.00
25DC3DEF4F037CA0,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20110106,134240,20110111,15000.00,107.483,3.191,,,,20110106,220609,1.00
C71148F1AE54ABFD,P,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20110106,134220,20110111,25000.00,100.199,2.202,,,,20110106,220609,1.00
A8A68868ADEACFE5,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110106,134238,20110111,30000.00,99.000,5.341,,,,20110106,220609,1.00
52EEF1DBB9A259A7,S,649903BZ3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20220701,,,20110106,134245,20110111,25000.00,104.089,4.218,,,,20110106,220609,1.00
04A07F5390C34978,P,649903BZ3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20220701,,,20110106,134246,20110111,25000.00,103.088,4.406,,,,20110106,220609,1.00
61C2E6CF8261274F,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110106,134248,20110111,10000.00,103.407,4.420,,,,20110106,220609,1.00
E51673DC5D5D3E2B,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20110106,134240,20110111,15000.00,106.523,,,,,20110106,220609,1.00
4FE0AFE85FF2944B,D,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110106,134241,20110111,10000.00,98.530,,,,,20110106,220609,1.00
AC2243E178468A55,D,704867DB3,PEARLAND TEX DEV AUTH TAX ,20071001,4.700,20260901,,,20110106,134146,20110111,15000.00,92.664,,,,,20110106,220609,1.00
CABCB66EEB5B9D0B,D,649903BZ3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20220701,,,20110106,134245,20110111,25000.00,103.589,,,,,20110106,220609,1.00
9BF32D69ECE51A11,D,649903BZ3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20220701,,,20110106,134246,20110111,25000.00,103.588,,,,,20110106,220609,1.00
8BEF22253AB1328D,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110106,134248,20110111,10000.00,101.407,,,,,20110106,220609,1.00
4610C1CF3133B0E4,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110106,134247,20110111,75000.00,98.993,5.342,,,,20110106,220609,1.00
33A05B1EB4654541,P,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20110106,134241,20110111,60000.00,100.693,2.945,,,,20110106,220609,1.00
E039894925794069,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20110106,134247,20110111,15000.00,100.459,0.192,,,,20110106,220609,1.00
08BBD482181B6505,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110106,134200,20110111,50000.00,93.086,5.700,,,,20110106,220609,1.00
982546538DA217D7,P,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20110106,133905,20110111,50000.00,108.439,3.365,,,,20110106,220609,1.00
CF57B4C821CBDEBE,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110106,134244,20110111,10000.00,86.195,6.213,,,,20110106,220609,1.00
7930AAF8AD357878,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,134003,20110111,250000.00,98.375,5.868,,,,20110106,220609,1.00
DEBC62C4CFBF6A45,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110106,134208,20110111,35000.00,100.000,4.999,,,,20110106,220609,1.00
0660180722BC6F68,P,666195HB1,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20130201,,,20110106,134119,20110111,100000.00,105.671,1.198,,,,20110106,220609,1.00
A17058AD3CA7D1CE,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110106,134244,20110111,10000.00,88.320,,,,,20110106,220609,1.00
211F18D460F12F28,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110106,133958,20110111,80000.00,98.906,5.087,,,,20110106,220609,1.00
DE8BF49B32817F55,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110106,133958,20110111,85000.00,98.897,5.087,,,,20110106,220609,1.00
7AEEBAACD652B737,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110106,133942,20110111,40000.00,104.355,-54.475,,,,20110106,220609,1.00
04842B1E88426B8B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110106,133924,20110111,50000.00,100.050,4.667,,,,20110106,220609,1.00
9CA72C2121819F9B,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110106,134251,20110111,10000.00,99.992,5.000,,,,20110106,220609,1.00
CC1714F5C3B3239C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,134110,20110111,250000.00,98.000,,S,,,20110106,220609,1.00
E8CB7DF38AF0F727,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110106,133932,20110111,80000.00,103.441,-42.026,,,,20110106,220609,1.00
FD39771EDB971FF1,P,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20110106,134200,20110111,10000.00,91.700,5.292,,,,20110106,220609,1.00
F451BA217E8B4EC0,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110106,134219,20110111,10000.00,85.374,,,,,20110106,220609,1.00
5615C16B24449076,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110106,134041,20110111,50000.00,100.000,,,,,20110106,220609,1.00
BEB22AF1201B69B6,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110106,134019,20110111,250000.00,103.410,,,,,20110106,220609,1.00
4F808046D65DE1D6,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110106,134000,20110111,25000.00,95.810,,,,,20110106,220609,1.00
3C017540F92B122D,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,134000,20110111,205000.00,104.235,,,,,20110106,220609,1.00
9B0667562790A8CB,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110106,133952,20110111,15000.00,105.554,,,,,20110106,220609,1.00
48E200AE5183AA8D,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110106,134244,20110111,10000.00,88.385,,,,,20110106,220609,1.00
AC5D0D15FE0E6E69,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110106,134132,20110111,165000.00,98.500,,,,,20110106,220609,1.00
79DF4B4FEC02A9F6,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20110106,134154,20110111,45000.00,105.500,,,,,20110106,220609,1.00
1C090A496447BA08,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110106,134216,20110111,50000.00,105.750,,,,,20110106,220609,1.00
57ABC9A899F524FA,D,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20110106,134156,20110111,25000.00,115.830,,,,,20110106,220609,1.00
5D732327967B1440,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110106,134259,20110111,5000.00,75.792,4.600,,,,20110106,220609,1.00
D45317AFA9784BB8,S,650028CQ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20150315,,,20110106,134248,20110111,5000.00,108.248,1.153,,,,20110106,220609,1.00
93BA8ACB5CF37C57,S,938361JE3,WASHINGTON CNTY ORE SCH DIST ,20010401,4.600,20150615,,,20110106,134253,20110111,25000.00,101.749,0.501,,,,20110106,220609,1.00
4DB07C845DFDA6B2,P,704867DB3,PEARLAND TEX DEV AUTH TAX ,20071001,4.700,20260901,,,20110106,134100,20110111,15000.00,92.414,5.425,,,,20110106,220609,1.00
6291E28CD269F796,D,650028CQ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20150315,,,20110106,134252,20110111,5000.00,108.247,,,,,20110106,220609,1.00
A7EF20DF87516721,P,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110106,134227,20110111,25000.00,96.170,4.899,,,,20110106,220609,1.00
6D08B55405680679,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20110106,134127,20110111,25000.00,100.004,3.894,,,,20110106,220609,1.00
4C2E213237C217A9,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110106,133932,20110111,45000.00,103.466,-42.347,,,,20110106,220609,1.00
A7667364AD8E425C,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110106,133932,20110111,75000.00,103.443,-42.053,,,,20110106,220609,1.00
68F7B71BAF028BB9,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110106,134037,20110111,60000.00,92.600,,,,,20110106,220609,1.00
93F862CD349D4991,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110106,134227,20110111,25000.00,96.170,,,,,20110106,220609,1.00
6B8F49F2E626D708,S,232760F94,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20170215,,,20110106,134256,20110111,40000.00,115.577,2.250,,,,20110106,220609,1.00
575F8E61D7C1BF8D,S,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110106,133915,20110111,25000.00,101.250,-12.368,,,,20110106,220609,1.00
6CE1A62981DC05DF,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110106,133932,20110111,50000.00,103.460,-42.274,,,,20110106,220609,1.00
2D3E6FADCECF4A34,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20110106,134102,20110111,25000.00,101.000,,,,,20110106,220609,1.00
576F2D85A6B54411,D,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110106,134144,20110111,750000.00,101.505,,,,,20110106,220609,1.00
02365114039AEB85,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20110106,134200,20110111,10000.00,92.450,,,,,20110106,220609,1.00
E5B4806A4E2C3B07,P,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20110106,134100,20110111,25000.00,115.580,3.076,,,,20110106,220609,1.00
33E6E91D522CC910,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110106,134259,20110111,20000.00,91.402,5.785,,,,20110106,220609,1.00
910A894621025983,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,134300,20110111,25000.00,100.375,4.914,,,,20110106,220609,1.00
23DC0770A8C65943,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,200000.00,100.000,,,,,20110106,220609,1.00
CE570D494A67050F,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,75000.00,100.000,,,,,20110106,220609,1.00
59A49C7DC4F7FB97,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,75000.00,100.000,,,,,20110106,220609,1.00
618E412B0D02BF07,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,100000.00,100.000,,,,,20110106,220609,1.00
D4BF3DEA64A671A3,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,134228,20110111,20000.00,97.578,6.000,,,,20110106,220609,1.00
51E939D5D01035E1,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20110106,133855,20110111,15000.00,113.200,,,,,20110106,220609,1.00
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476A25884EFB65DA,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,134221,20110111,25000.00,85.088,,,,,20110106,220609,1.00
DE13CEBB68E83AF2,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,134250,20110111,10000.00,98.189,,,,,20110106,220609,1.00
E23A82F7DBB14194,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,134250,20110111,10000.00,97.915,,,,,20110106,220609,1.00
3A01FB9E0C17B9FB,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110106,133638,20110111,30000.00,94.066,,,,,20110106,220609,1.00
BB1112F5951B659A,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110106,134313,20110111,5000.00,98.650,5.600,,,,20110106,220609,1.00
484BC1E4EA1FBA2C,P,617159AQ1,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,4.250,20220701,,,20110106,134315,20110111,15000.00,100.570,4.160,,,,20110106,220609,1.00
315B3F3E74AA5FAC,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110106,134316,20110111,10000.00,101.292,5.300,,,,20110106,220609,1.00
741170082F37F512,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,134317,20110111,5000.00,97.103,5.191,,,,20110106,220609,1.00
23EE7A0221E09F9C,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20110106,134317,20110111,5000.00,105.651,4.000,,,,20110106,220609,1.00
155C5854A726C3F9,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,134310,20110111,480000.00,62.921,4.661,,,,20110106,220609,1.00
54CC2D09E0EC29BA,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,25000.00,100.000,,,,,20110106,220609,1.00
AF71D69E4637B880,P,81023QBJ3,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.200,20200801,,,20110106,134052,20110111,120000.00,98.342,4.414,,,,20110106,220609,1.00
77EFCB98E5CA8477,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20110106,114214,20110112,750000.00,111.786,3.400,,,,20110106,220609,1.00
5795E4FB1B0D6558,D,232760F94,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20170215,,,20110106,134256,20110111,40000.00,115.577,,,,,20110106,220609,1.00
75B9BE1D3E94F4C5,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110106,134207,20110111,25000.00,105.775,4.000,,,,20110106,220609,1.00
F2E0FC4B8C0F0C19,P,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20110106,134100,20110111,50000.00,100.500,3.686,,,,20110106,220609,1.00
CA428DB754FEDDED,P,626207WL4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20160101,,,20110106,133925,20110111,50000.00,106.673,3.525,,,,20110106,220609,1.00
B253F1515EC9B8D3,P,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110106,134311,20110111,10000.00,97.580,6.668,,,,20110106,220609,1.00
542763C831C626F6,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110106,134311,20110111,10000.00,97.580,,,,,20110106,220609,1.00
2C640428479928FA,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,134326,20110111,5000.00,96.191,5.094,,,,20110106,220609,1.00
156A613D8B547385,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,134323,20110131,15000.00,101.822,5.999,,,,20110106,220609,1.00
175A452350C8D505,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110106,134303,20110111,25000.00,90.620,5.960,,,,20110106,220609,1.00
6D4AF687E95966B9,D,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110106,134048,20110111,290000.00,102.848,,S,,,20110106,220609,1.00
7BA7EB9E5AE98C74,P,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20110106,134238,20110111,100000.00,100.978,4.058,,,,20110106,220609,1.00
7FAFD054CF839B90,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110106,134306,20110111,25000.00,88.410,,,,,20110106,220609,1.00
5FBA32EC77B71C0A,P,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20110106,134130,20110111,20000.00,100.755,2.868,,,,20110106,220609,1.00
49424E47F56C690E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,134314,20110111,10000.00,97.847,5.651,,,,20110106,220609,1.00
53B3F7EF2C3B2E27,S,9813052T1,WORCESTER MASS MUN PURP LN-SER A,20080915,4.000,20141001,,,20110106,134317,20110111,15000.00,108.000,1.769,,,,20110106,220609,1.00
D6B795B46CB55F5C,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20110106,134258,20110111,25000.00,96.249,3.460,,,,20110106,220609,1.00
90E7308096A952F6,D,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110106,133700,20110111,100000.00,97.945,,,,,20110106,220609,1.00
25EBD383C0EEC824,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110106,134300,20110111,60000.00,93.380,5.599,,,,20110106,220609,1.00
BA550FC6701175FC,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110106,134338,20110110,5000.00,88.960,5.539,,,,20110106,220609,1.00
2D4924FF427A9D3A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110106,134335,20110111,20000.00,90.600,5.848,,,,20110106,220609,1.00
A1919A36DFB4BC51,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20110106,134323,20110111,15000.00,105.021,4.012,,,,20110106,220609,1.00
6756575663FEB11B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,134247,20110118,35000.00,99.675,4.772,,,,20110106,220609,1.00
BAC23CEA33A113EE,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110106,134101,20110111,50000.00,106.772,,,,,20110106,220609,1.00
2319CF120E792C58,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20110106,134219,20110111,100000.00,88.500,,S,,,20110106,220609,1.00
76B499772BCB92C7,D,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20110106,134127,20110111,25000.00,100.004,,,,,20110106,220609,1.00
DD3B308923D7F81A,D,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20110106,134247,20110111,100000.00,101.085,,,,,20110106,220609,1.00
452AA333610D0383,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,200000.00,100.000,,,,,20110106,220609,1.00
BEC3A82053856F3D,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,75000.00,100.000,,,,,20110106,220609,1.00
C94FC727AEEE86ED,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,75000.00,100.000,,,,,20110106,220609,1.00
78441EB2031A6032,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,100000.00,100.000,,,,,20110106,220609,1.00
3F840D8A20503936,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,25000.00,100.000,,,,,20110106,220609,1.00
77017FACEBCF45C5,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110106,132310,20110111,55000.00,33.498,,P,,,20110106,220609,1.00
7CC6227A025FDE84,D,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110106,132310,20110111,100000.00,105.475,,P,,,20110106,220609,1.00
F1DC53177A497B41,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110106,134323,20110111,75000.00,106.984,1.400,,,,20110106,220609,1.00
C46EF40CDB33E539,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110106,134218,20110111,100000.00,109.794,0.980,,,,20110106,220609,1.00
119C4D318F929F3F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,134344,20110111,10000.00,97.750,5.145,,,,20110106,220609,1.00
6808804BA1274D95,S,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20110106,133600,20110111,100000.00,66.300,9.100,,,,20110106,220609,1.00
E87ADC057F017797,S,342816PY5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20181001,,,20110106,134343,20110111,25000.00,104.896,2.573,,,,20110106,220609,1.00
B5AC71E43E40F13D,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110106,134112,20110111,100000.00,109.794,,,,,20110106,220609,1.00
E3218113C9F42ED2,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,134344,20110111,10000.00,95.875,,,,,20110106,220609,1.00
28D469A88A39487A,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20110106,134300,20110111,20000.00,99.193,5.090,,,,20110106,220609,1.00
739F9CF940042989,S,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20110106,134300,20110111,50000.00,106.689,1.250,,,,20110106,220609,1.00
C22BF3B2255B3B3F,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110106,134344,20110111,65000.00,107.593,1.074,,,,20110106,220609,1.00
F4BFBC66A66B54C6,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110106,134139,20110111,30000.00,78.378,,,,,20110106,220609,1.00
3396991ECB489A9D,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110106,134353,20110111,20000.00,100.500,4.895,,,,20110106,220609,1.00
600801CF4A0AE137,P,56879EFE4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20150601,,,20110106,134337,20110111,5000.00,109.239,2.750,,,,20110106,220609,1.00
511548BC7C3AE729,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,134350,20110111,10000.00,98.795,5.340,,,,20110106,220609,1.00
BCAE71600A3AE518,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110106,134025,20110111,25000.00,102.075,7.678,,,,20110106,220609,1.00
5F019478BC91E900,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20110106,134143,20110111,1MM+,93.959,7.200,,,,20110106,220609,1.00
67D0BE80411BD69D,S,630412PX6,NAPERVILLE ILL REF,20041201,3.400,20131201,,,20110106,134121,20110111,30000.00,103.524,1.500,,,,20110106,220609,1.00
E0ABAE97CCB922AC,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110106,134200,20110111,100000.00,100.841,3.455,,,,20110106,220609,1.00
AAA67F9DBF5BA6B3,D,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20110106,134233,20110111,100000.00,101.145,,,,,20110106,220609,1.00
E4D82CC0DCE38475,D,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110106,133856,20110111,220000.00,98.250,,,,,20110106,220609,1.00
550892935A57C5A5,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,134258,20110111,25000.00,98.250,,,,,20110106,220609,1.00
61A4F2CFC0AF36BB,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,134255,20110111,25000.00,98.500,,,,,20110106,220609,1.00
042C998ECD5C1C3C,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110106,134400,20110111,10000.00,100.337,4.688,,,,20110106,220609,1.00
7014BCC93A96A425,P,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110106,134350,20110111,10000.00,103.355,2.834,,,,20110106,220609,1.00
8CD39FF58DC55D55,P,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110106,134353,20110111,195000.00,97.855,4.714,,,,20110106,220609,1.00
4387CA7A99CED731,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110106,131300,20110107,25000.00,100.000,,,,,20110106,220609,1.00
532D2C2D7179E41B,D,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,,,20110106,134230,20110111,15000.00,99.000,,,,,20110106,220609,1.00
F397AE58C09E1BE0,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110106,134402,20110111,25000.00,100.645,4.905,,,,20110106,220609,1.00
878C78DA3C4AE65B,P,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20110106,134358,20110111,15000.00,111.100,3.670,,,,20110106,220609,1.00
166AEEBC91373ED1,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,134405,20110111,5000.00,99.100,5.074,,,,20110106,220609,1.00
92D8C6BC26F38ADB,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110106,131300,20110107,50000.00,100.000,,,,,20110106,220609,1.00
0F133F817AACD716,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110106,131300,20110107,75000.00,100.000,,,,,20110106,220609,1.00
CC682536ADCC1577,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110106,131300,20110107,50000.00,100.000,,,,,20110106,220609,1.00
2796CF9302BF2F0F,P,026257HY4,AMERICAN FORK CITY UTAH ,20030401,4.000,20150901,,,20110106,131300,20110111,240000.00,105.512,1.375,,,,20110106,220609,1.00
E7EB01137E06B2C7,P,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20110106,134000,20110111,250000.00,101.725,2.548,,,,20110106,220609,1.00
B4C96F37E98784DF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,134410,20110111,15000.00,96.265,4.938,,,,20110106,220609,1.00
A9E8475838677073,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,134412,20110111,20000.00,102.653,4.250,,,,20110106,220609,1.00
7BE947C808FDDAFC,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20110106,134406,20110111,85000.00,111.623,1.213,,,,20110106,220609,1.00
1292FB9BAA2770A9,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,134403,20110111,10000.00,97.549,5.146,,,,20110106,220609,1.00
EA4F5B8D94CEDDCF,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110106,134353,20110111,5000.00,97.040,5.253,,,,20110106,220609,1.00
E6C27B7A9C46465A,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110106,134344,20110111,25000.00,103.077,1.500,,,,20110106,220609,1.00
7609E514F7449002,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,134407,20110111,110000.00,99.998,5.000,,,,20110106,220609,1.00
8FCF08D21FEFFA72,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110106,134404,20110111,50000.00,101.266,4.750,,,,20110106,220609,1.00
895F016DC54CC232,P,238253NX2,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20171115,,,20110106,134344,20110111,100000.00,101.475,0.751,,,,20110106,220609,1.00
F375FB6AD8F410AA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,134101,20110111,10000.00,97.780,5.400,,,,20110106,220609,1.00
5B89914C6A5E59C0,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110106,133847,20110111,75000.00,96.750,6.056,,,,20110106,220609,1.00
3503A8CC426805D5,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,133855,20110111,20000.00,102.750,-32.765,,,,20110106,220609,1.00
0830EB6BCF8D0229,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,133855,20110111,20000.00,102.750,-32.765,,,,20110106,220609,1.00
F292B1DE2A9D918F,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,133855,20110111,15000.00,102.792,-33.324,,,,20110106,220609,1.00
57CBA1F1C711415F,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110106,133839,20110111,100000.00,105.165,-63.755,,,,20110106,220609,1.00
8B0B3BFF3975305E,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,133855,20110111,40000.00,102.688,-31.927,,,,20110106,220609,1.00
6F8668EEEAA0EEDF,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,134407,20110111,110000.00,98.123,,,,,20110106,220609,1.00
AA243602E1864E58,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110106,134404,20110111,50000.00,100.016,,,,,20110106,220609,1.00
570F6F271CD248D7,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110106,134329,20110111,50000.00,102.522,,S,,,20110106,220609,1.00
8E150E5744C36BB2,D,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110106,134353,20110111,195000.00,98.480,,P,,,20110106,220609,1.00
B5DB29DF9EA2BCC6,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110106,134246,20110111,40000.00,104.230,,,,,20110106,220609,1.00
6BFC4BEDEC216F65,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110106,133902,20110111,75000.00,96.500,,,,,20110106,220609,1.00
E95301EC96FA5B3F,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,133810,20110111,150000.00,102.625,,,,,20110106,220609,1.00
C146A023BE7348AD,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110106,133926,20110111,100000.00,105.140,,,,,20110106,220609,1.00
D5D2862B0145C879,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110106,134414,20110111,20000.00,100.000,5.000,,,,20110106,220609,1.00
F5F99A8E1498E139,P,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20110106,134341,20110111,10000.00,97.300,6.978,,,,20110106,220609,1.00
6E363D6E4936231B,P,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110106,133928,20110111,50000.00,105.474,3.437,,,,20110106,220609,1.00
C90FCF17703B2ED7,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110106,133901,20110111,50000.00,114.945,2.947,,,,20110106,220609,1.00
0321786CF6D0AC3A,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,133855,20110111,30000.00,102.875,-34.439,,,,20110106,220609,1.00
2E15EDFA398AB437,S,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20110106,133810,20110111,10000.00,109.875,3.102,,,,20110106,220609,1.00
62F735B7C43358FB,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20110106,134341,20110111,10000.00,97.300,,,,,20110106,220609,1.00
D2D204A1F25D7899,S,282731DN5,EL CAMINO CALIF HOSP DIST ,20061213,5.000,20180801,,,20110106,134415,20110111,100000.00,108.304,3.467,,,,20110106,220609,1.00
FC23B529746E84C6,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110106,134415,20110111,10000.00,113.550,2.236,,,,20110106,220609,1.00
88B9D357DAF2C91C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110106,134418,20110111,10000.00,95.663,4.831,,,,20110106,220609,1.00
AC9214F77DC34592,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20110106,134415,20110111,50000.00,102.531,,,,,20110106,220609,1.00
8F8E134F52CDCF57,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110106,134415,20110111,10000.00,111.750,,,,,20110106,220609,1.00
B710D7EC1F840040,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110106,134400,20110111,10000.00,93.554,,,,,20110106,220609,1.00
50A9E5E0F0C0B4BA,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110106,134422,20110111,5000.00,111.500,4.273,,,,20110106,220609,1.00
61C7C2959E08E443,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,134429,20110111,30000.00,93.960,5.496,,,,20110106,220609,1.00
046BF325BBD1D007,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,133855,20110111,25000.00,102.725,-32.430,,,,20110106,220609,1.00
40C37E534EB1EAA0,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20110106,134358,20110111,30000.00,75.396,7.319,,,,20110106,220609,1.00
56780D062DA61199,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,134429,20110111,30000.00,93.960,,,,,20110106,220609,1.00
7009032A1535EF81,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,134328,20110111,25000.00,99.378,,,,,20110106,220609,1.00
ECF913C29E2E9514,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,134327,20110111,25000.00,99.628,,,,,20110106,220609,1.00
246E1E19F1594E77,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110106,134428,20110111,10000.00,101.750,4.450,,,,20110106,220609,1.00
3F3C294A97449209,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110106,134426,20110111,25000.00,91.462,5.612,,,,20110106,220609,1.00
F9C00695B4A51891,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,134428,20110111,10000.00,100.000,4.499,,,,20110106,220609,1.00
47E833D9B22291A1,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110106,134433,20110111,25000.00,106.104,2.195,,,,20110106,220609,1.00
014FF6646A1B5543,P,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20110106,134437,20110111,20000.00,97.546,4.411,,,,20110106,220609,1.00
1A14705B21A59B21,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20110106,134210,20110111,25000.00,100.369,,,,,20110106,220609,1.00
D3A85F8B5645F8FD,D,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110106,133934,20110111,350000.00,95.500,,,,,20110106,220609,1.00
7F4F2F7E11C0A468,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,134436,20110111,25000.00,100.128,5.230,,,,20110106,220609,1.00
AA9701A1B0ED211D,S,677521HD1,OHIO STATE DEV ASSISTANCE-SER D,20101123,3.000,20140401,,,20110106,133700,20110111,600000.00,104.000,1.718,,,,20110106,220609,1.00
759E5DDE797AD892,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110106,133900,20110111,100000.00,107.550,1.000,,,,20110106,220609,1.00
F1CDE3B20CB6919D,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110106,134442,20110111,15000.00,102.030,2.148,,,,20110106,220609,1.00
22499F2E186F5E76,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,134436,20110111,25000.00,98.253,,,,,20110106,220609,1.00
F2ED4CAF6A318DA5,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,134400,20110111,25000.00,95.466,6.359,,,,20110106,220609,1.00
67B9491BAA87207D,P,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110106,134433,20110110,100000.00,101.400,4.554,,,,20110106,220609,1.00
04DA795958E2EA71,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,134341,20110118,15000.00,99.675,4.772,,,,20110106,220609,1.00
A7994FE793421DB2,D,821037DC9,SHEBOYGAN WIS WTR UTIL REV ,20070415,4.350,20230501,,,20110106,134305,20110111,25000.00,102.193,,,,,20110106,220609,1.00
C5024BF1E422374B,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110106,134100,20110111,15000.00,96.400,,,,,20110106,220609,1.00
60C60A06DCA4DC7D,S,615683JW0,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20160601,,,20110106,133142,20110111,100000.00,105.765,1.870,,,,20110106,220609,1.00
81AC2A1F33C64370,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110106,134000,20110106,125000.00,107.282,0.701,,,,20110106,220609,1.00
193CA2AE862DADA1,S,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20110106,134448,20110111,80000.00,111.045,3.244,,,,20110106,220609,1.00
FB9A529E520D32D2,S,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20110106,134452,20110111,50000.00,100.000,4.498,,,,20110106,220609,1.00
077D7F7787F64EBA,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110106,134110,20110106,125000.00,107.282,,,,,20110106,220609,1.00
4435D777695EB8F3,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,134400,20110111,20000.00,100.000,5.000,,,,20110106,220609,1.00
1FB692A84495AB04,D,2352185U4,DALLAS TEX ,20081101,5.000,20210215,,,20110106,134448,20110111,80000.00,109.545,,,,,20110106,220609,1.00
FAFD2F28B7E4F47F,D,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20110106,134452,20110111,50000.00,98.250,,,,,20110106,220609,1.00
94F1B4E498377929,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,134444,20110111,50000.00,93.000,5.481,,,,20110106,220609,1.00
A2C010E7456DC579,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110106,134450,20110111,20000.00,102.213,4.117,,,,20110106,220609,1.00
6055ADB4723D18A6,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,134400,20110111,30000.00,74.043,7.495,,,,20110106,220609,1.00
C1174F4F79740539,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20110106,134444,20110111,50000.00,91.000,,,,,20110106,220609,1.00
4E32CDCF6174261A,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110106,134442,20110111,15000.00,102.030,,,,,20110106,220609,1.00
31CD677802D26AF8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,134048,20110111,5000.00,97.780,5.400,,,,20110106,220609,1.00
8FAD7BFC11C587E0,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,134500,20110111,20000.00,100.000,5.000,,,,20110106,220609,1.00
C63009E95CE7BECB,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,134232,20110111,250000.00,95.155,,,,,20110106,220609,1.00
627BA161F640234F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,134452,20110111,30000.00,72.543,,,,,20110106,220609,1.00
E59F50819F14F532,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,134500,20110111,30000.00,101.316,4.825,,,,20110106,220609,1.00
5A61FE989A9AC1F4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,134501,20110111,5000.00,90.330,5.734,,,,20110106,220609,1.00
CD56BEDA65D361C5,P,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20110106,134428,20110111,75000.00,98.500,4.160,,,,20110106,220609,1.00
6715FB8E0E9FC54E,P,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20110106,134429,20110111,50000.00,102.031,3.345,,,,20110106,220609,1.00
238AB0B57ADE8D6E,P,762212UW6,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.650,20110401,,,20110106,134459,20110111,30000.00,99.875,4.175,,,,20110106,220609,1.00
921A752846D326A4,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20110106,134429,20110111,50000.00,102.031,,,,,20110106,220609,1.00
7C32268803A9E56C,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110106,134508,20110110,30000.00,93.550,5.445,,,,20110106,220609,1.00
E06F49C408476CBC,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110106,134454,20110111,25000.00,91.587,5.651,,,,20110106,220609,1.00
DB40C4BD5DB141DA,S,257715FZ0,DONEGAL PA SCH DIST SER A,20050315,5.000,20151001,,,20110106,134506,20110111,10000.00,111.014,2.250,,,,20110106,220609,1.00
D01C140EDC4C5CEE,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110106,134453,20110111,25000.00,90.456,,,,,20110106,220609,1.00
E2D098DC6C13F9AC,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,134513,20110111,10000.00,99.880,6.008,,,,20110106,220609,1.00
3DB69EBF101E0B9A,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110106,134514,20110111,5000.00,92.110,5.300,,,,20110106,220609,1.00
D16ADA11DB583504,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,134502,20110111,50000.00,101.800,4.759,,,,20110106,220609,1.00
8649EA4D94844434,P,618023M28,MORRIS CNTY N J REF,20030701,5.000,20130201,,,20110106,134507,20110111,20000.00,105.215,2.384,,,,20110106,220609,1.00
DD9AAA416FB38E7D,D,518794BU5,LAUREL MISS SCH DIST ,20080401,4.875,20260401,,,20110106,134008,20110111,10000.00,102.430,,S,,,20110106,220609,1.00
708A2D230EB774FC,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110106,133607,20110111,500000.00,102.123,,,,,20110106,220609,1.00
0D70F8D497AF8ECF,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110106,133717,20110111,500000.00,102.198,,,,,20110106,220609,1.00
C7642FF1BDA2D96B,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110106,134417,20110111,15000.00,96.750,6.800,,,,20110106,220609,1.00
66CA92E1003981C3,P,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20110106,134518,20110111,75000.00,99.496,6.044,,,,20110106,220609,1.00
49CEFA1F64597D59,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,134450,20110111,30000.00,72.543,,,,,20110106,220609,1.00
3DA85AB75DAAD180,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110106,134410,20110111,50000.00,109.390,3.245,,,,20110106,220609,1.00
FA03BAD91AEACB0E,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110106,134402,20110111,35000.00,91.130,,,,,20110106,220609,1.00
100342DF07378FF4,D,416848TU3,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,4.900,20170501,,,20110106,134000,20110111,80000.00,98.950,,,,,20110106,220609,1.00
0D9E1CAC937BBBF3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,134521,20110111,10000.00,97.529,5.198,,,,20110106,220609,1.00
71994EF7B8BEEBAD,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110106,134520,20110111,10000.00,85.563,,,,,20110106,220609,1.00
550FB2A94664AB5E,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110106,134507,20110111,10000.00,102.250,4.887,,,,20110106,220609,1.00
AB8EA1577712EDE5,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20110106,134507,20110107,10000.00,94.750,4.070,,,,20110106,220609,1.00
EE2AB6CD00A3121B,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20110106,134500,20110111,20000.00,90.279,,,,,20110106,220609,1.00
F3C9F97B6883FD00,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,134509,20110111,70000.00,100.000,5.000,,,,20110106,220609,1.00
A4BB5720F7BDBFC1,P,986525MZ3,YORK CNTY S C SCH DIST NO 4 SER B,20080915,3.000,20110301,,,20110106,134510,20110111,100000.00,100.058,2.553,,,,20110106,220609,1.00
0FD4A76380FECE3D,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,,,20110106,134511,20110111,10000.00,100.050,2.840,,,,20110106,220609,1.00
24AAD8173B8976B5,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20110106,134453,20110111,20000.00,91.584,5.083,,,,20110106,220609,1.00
489D9F24FECF360B,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110106,134501,20110111,15000.00,113.441,1.878,,,,20110106,220609,1.00
B8F68BE368E906B5,P,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110106,133931,20110111,50000.00,109.602,3.406,,,,20110106,220609,1.00
70AE2228909DB429,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110106,134513,20110111,10000.00,65.347,8.125,,,,20110106,220609,1.00
D53BD26B5A456356,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20110106,134453,20110111,20000.00,90.334,,,,,20110106,220609,1.00
63824A68DA9A356B,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20110106,134410,20110111,70000.00,109.750,2.611,,,,20110106,220609,1.00
AA7E9AB55F8A4588,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110106,134410,20110111,50000.00,115.450,2.044,,,,20110106,220609,1.00
428FCA7809FCDBFC,P,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20110106,134349,20110111,100000.00,95.178,4.528,,,,20110106,220609,1.00
B18E9F53FD638A30,S,45200PYZ4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140815,,,20110106,134449,20110111,25000.00,102.847,3.000,,,,20110106,220609,1.00
D5230B8E391AB464,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,134410,20110111,155000.00,90.312,,S,,,20110106,220609,1.00
983617708C31BDF2,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,134000,20110111,10000.00,101.300,,,,,20110106,220609,1.00
F72ED0E4273A9A65,D,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20110106,134415,20110111,100000.00,103.560,,S,,,20110106,220609,1.00
1CD56C4454D9D457,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,134503,20110111,500000.00,99.269,,S,,,20110106,220609,1.00
9FBB8A3FCC5D3C02,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110106,134338,20110111,100000.00,104.800,,,,,20110106,220609,1.00
2FF4C7EBCDF80C35,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110106,134501,20110111,15000.00,113.341,,,,,20110106,220609,1.00
12607D4289F4CDD5,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110106,134513,20110111,10000.00,67.472,,,,,20110106,220609,1.00
50C3AF2ADC3BF82F,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110106,134410,20110111,40000.00,114.000,2.683,,,,20110106,220609,1.00
E9DF2DC600933EA9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110106,133833,20110111,100000.00,96.200,5.202,,,,20110106,220609,1.00
27A67C642EFF41BD,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,134012,20110111,15000.00,99.770,5.417,,,,20110106,220609,1.00
85273345F834139E,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110106,134535,20110110,10000.00,85.563,6.200,,,,20110106,220609,1.00
D1EAC48B06B7278F,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110106,133953,20110111,100000.00,96.125,,,,,20110106,220609,1.00
A12D169D6B3FA363,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110106,134537,20110111,25000.00,109.480,1.447,,,,20110106,220609,1.00
17A12F1F5B456699,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110106,134530,20110111,10000.00,99.400,6.097,,,,20110106,220609,1.00
6618D5D711011803,P,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20110106,134533,20110111,25000.00,98.010,5.204,,,,20110106,220609,1.00
52BF271DFCF2E888,P,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20110106,134537,20110111,25000.00,97.145,4.436,,,,20110106,220609,1.00
8F13575D03A9A214,S,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110106,133753,20110111,50000.00,104.300,-53.181,,,,20110106,220609,1.00
BDC9FFCE143DD588,S,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110106,133753,20110111,35000.00,104.321,-53.460,,,,20110106,220609,1.00
A08781B62700C8C3,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20110106,133724,20110111,85000.00,104.250,,,,,20110106,220609,1.00
31D2B639A322FF26,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,134506,20110111,10000.00,88.806,6.400,,,,20110106,220609,1.00
5A5EEAA33C90B562,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,134449,20110111,30000.00,99.625,4.776,,,,20110106,220609,1.00
5811C42F6814925D,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,134436,20110111,30000.00,93.960,,,,,20110106,220609,1.00
D412E25B355BAFE8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,134544,20110111,25000.00,99.100,5.074,,,,20110106,220609,1.00
DFBE6840D55E67AE,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110106,134534,20110111,30000.00,111.823,3.456,,,,20110106,220609,1.00
2E2447F87C8CAE21,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110106,134200,20110111,15000.00,100.000,4.999,,,,20110106,220609,1.00
BC8EFB025BB2C6DF,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110106,134500,20110111,15000.00,113.091,,,,,20110106,220609,1.00
E220E664E479C433,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110106,134445,20110111,15000.00,113.341,,,,,20110106,220609,1.00
CEE72C2B3DED5D0B,D,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20110106,134510,20110111,25000.00,114.490,,S,,,20110106,220609,1.00
BF5967800560F1B9,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110106,134548,20110111,30000.00,101.703,3.785,,,,20110106,220609,1.00
142309A065B14EA4,P,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20110106,134545,20110111,10000.00,103.310,3.250,,,,20110106,220609,1.00
2F5B70AEDD4FCB91,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110106,134400,20110111,100000.00,93.380,5.645,,,,20110106,220609,1.00
FC9ED0285DFE5448,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110106,134531,20110111,10000.00,79.680,6.759,,,,20110106,220609,1.00
B39392C04C0A95B6,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110106,133858,20110111,50000.00,112.768,2.814,,,,20110106,220609,1.00
3904BFC8939A4A75,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20110106,134532,20110111,40000.00,110.275,,,,,20110106,220609,1.00
2128897CAA1BFE37,S,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20110106,134500,20110111,105000.00,105.655,1.000,,,,20110106,220609,1.00
893FD60EF1176EDF,S,54930LER2,LUCAS CNTY OHIO REF & IMPT,20050920,4.000,20201201,,,20110106,134545,20110111,5000.00,100.000,3.999,,,,20110106,220609,1.00
10FE500F66B70ABA,S,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20110106,134500,20110111,110000.00,105.830,1.000,,,,20110106,220609,1.00
684FB8AD6F9FF076,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,134507,20110111,35000.00,100.000,5.498,,,,20110106,220609,1.00
254D904866A16664,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110106,134519,20110111,10000.00,100.226,5.718,,,,20110106,220609,1.00
CE824BCB24E7EC66,P,587635CT8,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,2.000,20110801,,,20110106,134539,20110111,100000.00,100.052,1.905,,,,20110106,220609,1.00
8DFC09610C69FB61,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,134557,20110111,10000.00,99.880,6.008,,,,20110106,220609,1.00
C64F35730A1B0A3E,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20110106,134413,20110111,40000.00,92.265,,S,,,20110106,220609,1.00
BA468823954843A3,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,134557,20110111,5000.00,100.600,4.627,,,,20110106,220609,1.00
94572629F547CDA2,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110106,134558,20110110,25000.00,88.670,6.132,,,,20110106,220609,1.00
B57E600EB298B711,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20110106,134553,20110111,25000.00,98.706,4.850,,,,20110106,220609,1.00
97565EEFC0B4C071,D,42605QCM3,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.375,20300701,,,20110106,133943,20110111,100000.00,65.000,,,,,20110106,220609,1.00
817CCED50DA85C0B,D,587635CT8,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,2.000,20110801,,,20110106,134539,20110111,100000.00,100.202,,,,,20110106,220609,1.00
CC82A2A0D76C0049,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110106,134531,20110111,10000.00,81.804,,,,,20110106,220609,1.00
CB1ED945953D8542,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110106,134531,20110111,10000.00,81.869,,,,,20110106,220609,1.00
5409A700DB89FC39,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110106,134556,20110111,30000.00,97.550,5.281,,,,20110106,220609,1.00
8BCCD3741D08FFFC,P,64983QW96,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160215,,,20110106,134447,20110111,100000.00,101.000,3.931,,,,20110106,220609,1.00
2142254D1ECA596D,P,672240QK7,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20130115,,,20110106,134554,20110111,100000.00,100.315,2.838,,,,20110106,220609,1.00
A005B63AC12CBB0B,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110106,134605,20110110,5000.00,86.730,5.436,,,,20110106,220609,1.00
35ACC7BE1AF35400,D,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20110106,133810,20110111,100000.00,112.073,,S,,,20110106,220609,1.00
1B6E0B73D985379A,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110106,133911,20110111,25000.00,112.458,,S,,,20110106,220609,1.00
E28912F3E7038D41,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20110106,134606,20110111,25000.00,98.706,4.850,,,,20110106,220609,1.00
E3390E48AF8FEEA9,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20110106,134601,20110111,25000.00,107.216,1.250,,,,20110106,220609,1.00
814F17A568B348F7,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110106,134551,20110111,20000.00,91.280,5.300,,,,20110106,220609,1.00
A2DA72A0040937D6,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110106,134549,20110111,100000.00,93.235,5.539,,,,20110106,220609,1.00
B97928A1C8CDF802,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,132400,20110111,1MM+,108.250,2.655,,,,20110106,220609,1.00
0A9C2CC52BC73F38,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,124800,20110111,100000.00,83.438,4.250,,,,20110106,220609,1.00
2564A05A1D26E8B0,P,733460FB0,PORT ARANSAS TEX INDPT SCH ,20010801,4.900,20180815,,,20110106,133800,20110111,325000.00,102.207,1.162,,,,20110106,220609,1.00
D9E632BBFC1EB965,S,59333NRH8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20130401,,,20110106,134400,20110111,400000.00,106.440,2.020,,,,20110106,220609,1.00
6266872F89D5E886,S,914845PF3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20260801,,,20110106,133554,20110111,50000.00,103.364,4.470,,,,20110106,220609,1.00
2A0E3A6D8FDBA95B,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20110106,134500,20110111,25000.00,100.815,2.865,,,,20110106,220609,1.00
18083FAE4E7FFAD6,D,672240QK7,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20130115,,,20110106,134554,20110111,100000.00,100.815,,,,,20110106,220609,1.00
0AE04F5794E71A29,D,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110106,134513,20110111,300000.00,96.395,,S,,,20110106,220609,1.00
183EC9F9E5276343,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,134611,20110111,15000.00,92.786,4.989,,,,20110106,220609,1.00
6E4F2FFBDF53567B,P,050537KS7,AUBURN N Y CAP APPREC-SER A,19960227,0.000,20110615,,,20110106,134608,20110111,105000.00,99.156,1.990,,,,20110106,220609,1.00
C182874DCFFBB1E5,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110106,134554,20110111,30000.00,99.950,,,,,20110106,220609,1.00
1F3788B3496E4618,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110106,134611,20110111,25000.00,107.772,3.120,,,,20110106,220609,1.00
FAB60EE7A5531EFA,P,817409WR2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,2.500,20130701,,,20110106,134612,20110111,100000.00,100.299,2.375,,,,20110106,220609,1.00
1007C06EDAFFA990,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110106,134600,20110111,190000.00,95.625,5.675,,,,20110106,220609,1.00
DBF3A7937D193A8F,S,01728RCJ6,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.250,20320301,,,20110106,134535,20110111,10000.00,101.373,4.000,,,,20110106,220609,1.00
B7FC48BC4E23E100,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20110106,134539,20110111,10000.00,107.696,1.900,,,,20110106,220609,1.00
04EA691649094703,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,134600,20110111,400000.00,101.511,,,,,20110106,220609,1.00
295DA1751CA4DF08,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110106,134544,20110111,25000.00,100.000,4.999,,,,20110106,220609,1.00
6B4CF06E9C0AC23E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110106,134555,20110111,15000.00,87.120,6.169,,,,20110106,220609,1.00
ED13D0314257FD22,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110106,134548,20110111,5000.00,96.450,6.833,,,,20110106,220609,1.00
D58FC67A0DB5B0DB,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110106,131300,20110107,300000.00,100.000,,,,,20110106,220609,1.00
EEB4D4AB002CE123,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110106,134613,20110111,30000.00,97.289,5.179,,,,20110106,220609,1.00
31F1DAE0D4BCA0FE,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20110106,134539,20110111,10000.00,107.696,,,,,20110106,220609,1.00
DAF298E69A50F386,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110106,134613,20110111,30000.00,95.414,,,,,20110106,220609,1.00
D1DA35CB4DA7736C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,134611,20110111,5000.00,100.772,4.882,,,,20110106,220609,1.00
FC4D1C5F64FF968A,S,462460QE9,IOWA HIGHER ED LN AUTH REV ,20020615,4.900,20181001,,,20110106,134619,20110111,40000.00,106.197,1.251,,,,20110106,220609,1.00
89434C513D31AE50,P,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110106,134500,20110111,30000.00,118.030,3.500,,,,20110106,220609,1.00
BE0A19BB03749BF8,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110106,134608,20110111,85000.00,86.852,5.050,,,,20110106,220609,1.00
AEE5B0B5ADC83A64,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,134510,20110111,155000.00,90.187,,P,,,20110106,220609,1.00
3D7370EE86AC8A5E,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110106,134620,20110111,250000.00,98.164,5.518,,,,20110106,220609,1.00
4131C8896E8ACFFC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,134619,20110111,30000.00,100.000,5.000,,,,20110106,220609,1.00
3C8859FA7923B58C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,133538,20110111,1MM+,95.574,,,,,20110106,220609,1.00
4BD584A416A64127,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110106,134600,20110111,10000.00,85.900,6.188,,,,20110106,220609,1.00
9A18C69B72787883,P,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110106,134145,20110111,750000.00,101.250,3.482,,,,20110106,220609,1.00
0236F36696169EF3,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110106,134400,20110111,150000.00,97.163,5.493,,,,20110106,220609,1.00
18C1D4A184677E5C,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110106,134600,20110111,100000.00,102.921,2.747,,,,20110106,220609,1.00
F11129D818D5B832,P,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20110106,134600,20110111,100000.00,105.887,2.597,,,,20110106,220609,1.00
D2567DACCAE6A153,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110106,134600,20110111,10000.00,86.000,,,,,20110106,220609,1.00
F12DB493106BACF1,D,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110106,134145,20110111,750000.00,101.445,,,,,20110106,220609,1.00
1F0F4D4BE0404CC5,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110106,134513,20110111,10000.00,67.537,,,,,20110106,220609,1.00
44695BF107606E18,D,817409WR2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,2.500,20130701,,,20110106,134612,20110111,100000.00,100.699,,,,,20110106,220609,1.00
0FBAC2E91AD42B85,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,134611,20110111,5000.00,99.272,,,,,20110106,220609,1.00
A91477F7B1D9C109,D,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20110106,134600,20110111,10000.00,105.123,,,,,20110106,220609,1.00
6D2600D875668070,D,235308GC1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20250215,,,20110106,134628,20110111,20000.00,102.075,,,,,20110106,220609,1.00
A5854DF6A85D25E8,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20110106,134629,20110111,25000.00,100.278,,,,,20110106,220609,1.00
D1851ABBDAAA7616,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110106,134636,20110110,40000.00,88.020,6.001,,,,20110106,220609,1.00
3065B0CA8DA1C810,S,207743NX9,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20221115,,,20110106,134621,20110111,50000.00,107.376,4.321,,,,20110106,220609,1.00
9A4C7B2E6049EC9D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110106,134626,20110111,200000.00,99.750,5.025,,,,20110106,220609,1.00
F073AFDF4F847D9D,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110106,134500,20110111,30000.00,93.526,5.895,,,,20110106,220609,1.00
172B27E2F802DB66,S,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,,,20110106,134526,20110111,25000.00,103.123,3.000,,,,20110106,220609,1.00
74B66D450755BE28,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,134543,20110111,10000.00,99.625,4.776,,,,20110106,220609,1.00
F5E6EC8B8CE54893,D,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20110106,134505,20110111,50000.00,106.689,,,,,20110106,220609,1.00
3738C7A6B0C5F533,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110106,134532,20110111,30000.00,109.198,,,,,20110106,220609,1.00
00DDD22FCC242419,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110106,134531,20110111,30000.00,109.448,,,,,20110106,220609,1.00
FCD41E02849CE008,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110106,134535,20110111,140000.00,96.190,,,,,20110106,220609,1.00
D6AE4FEDCE56B247,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,134644,20110111,25000.00,100.850,4.888,,,,20110106,220609,1.00
313ACA4AFF2590A2,S,153300KT4,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.800,20161201,,,20110106,134642,20110111,20000.00,100.000,3.784,,,,20110106,220609,1.00
B41DD0F80B2110A9,S,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20110106,134643,20110111,25000.00,90.431,5.192,,,,20110106,220609,1.00
0AFBA7984CBCCE33,S,342816PY5,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20181001,,,20110106,134644,20110111,75000.00,104.896,2.573,,,,20110106,220609,1.00
1683657946F2A9BB,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20110106,134637,20110111,50000.00,100.268,4.934,,,,20110106,220609,1.00
B286A748AAF23D97,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110106,134549,20110111,100000.00,93.235,,,,,20110106,220609,1.00
3E68AD85D2FB334A,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110106,134510,20110111,100000.00,97.600,,S,,,20110106,220609,1.00
D6DEAAC531F7E5AE,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110106,134453,20110111,50000.00,93.465,,S,,,20110106,220609,1.00
B89B64087B7FCBC0,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20110106,134600,20110111,150000.00,103.529,1.001,,,,20110106,220609,1.00
D9FB6DF17D9F4D05,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,134651,20110111,10000.00,88.200,5.564,,,,20110106,220609,1.00
ACB095CE65936CB2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,134653,20110111,20000.00,88.200,5.564,,,,20110106,220609,1.00
78993D3661FB1773,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,134656,20110111,25000.00,97.737,5.200,,,,20110106,220609,1.00
6653CCD015C49458,P,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,134400,20110111,150000.00,95.739,5.363,,,,20110106,220609,1.00
D1FFF60CE674AF61,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,134611,20110111,100000.00,100.000,4.998,,,,20110106,220609,1.00
AFBCC86195F0A48D,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110106,134500,20110111,30000.00,101.204,2.541,,,,20110106,220609,1.00
8FD1F98A560888DA,P,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20110106,134655,20110111,20000.00,102.877,1.479,,,,20110106,220609,1.00
354F5766E8191055,P,545624HF8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20110801,,,20110106,134600,20110111,850000.00,100.496,1.101,,,,20110106,220609,1.00
4721EE027E909C4B,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110106,134537,20110111,25000.00,109.480,,,,,20110106,220609,1.00
5AB42713397BCBD0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110106,133806,20110111,25000.00,103.725,4.783,,,,20110106,220609,1.00
CE6553829BB50841,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110106,133806,20110111,50000.00,103.875,4.760,,,,20110106,220609,1.00
60763A166AB08F88,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110106,133806,20110111,25000.00,103.725,4.783,,,,20110106,220609,1.00
2052591D5353D23A,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,133949,20110111,300000.00,101.511,4.630,,,,20110106,220609,1.00
713BF6622764C8E2,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,50000.00,98.000,4.473,,,,20110106,220609,1.00
DAAA60382601B3D5,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,134400,20110111,1000000.00,101.800,6.550,,,,20110106,220609,1.00
0FD6278F0B5D2626,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20110106,134648,20110111,15000.00,91.142,5.008,,,,20110106,220609,1.00
8F5E9BC0337869CA,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110106,134043,20110111,5000.00,116.030,,,,,20110106,220609,1.00
6FCA876A879D3E71,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110106,133820,20110111,25000.00,108.250,,,,,20110106,220609,1.00
F6906742BC65B74A,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110106,134528,20110111,75000.00,101.750,,P,,,20110106,220609,1.00
763F0C5863A999E2,D,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110106,134600,20110111,20000.00,109.574,,,,,20110106,220609,1.00
179F1EBCD78AB489,D,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20110106,134428,20110111,75000.00,98.500,,,,,20110106,220609,1.00
24F3A8CD56FA1A8E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110106,134438,20110111,120000.00,88.508,,S,,,20110106,220609,1.00
967B0D24B4C95D25,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110106,133748,20110111,100000.00,103.625,,,,,20110106,220609,1.00
4D6C191DF3FAEB60,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20110106,134653,20110111,15000.00,89.942,,,,,20110106,220609,1.00
C2C088039B745178,D,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20110106,134542,20110111,20000.00,108.299,,,,,20110106,220609,1.00
00A20D259D0C5A68,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110106,133835,20110111,210000.00,108.000,,,,,20110106,220609,1.00
3F04E1C81D7A2C68,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110106,133820,20110111,20000.00,108.250,,,,,20110106,220609,1.00
5F991069F90D15EB,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110106,133820,20110111,20000.00,108.125,,,,,20110106,220609,1.00
66DEFDAC33E64F4C,P,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20110106,134632,20110111,350000.00,101.998,3.928,,,,20110106,220609,1.00
B24B1419E25F732E,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110106,134500,20110111,25000.00,100.727,3.092,,,,20110106,220609,1.00
91680032E95F98CD,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20110106,134626,20110111,30000.00,95.000,5.031,,,,20110106,220609,1.00
4D0086E2EBC84ABC,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20110106,134339,20110111,40000.00,110.525,,,,,20110106,220609,1.00
AFC434D4A934A0F3,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20110106,134707,20110111,5000.00,93.327,5.700,,,,20110106,220609,1.00
EF894CA59FCEE13C,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,134658,20110111,25000.00,90.948,6.089,,,,20110106,220609,1.00
57B0561DD1991B3E,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,134652,20110111,50000.00,89.407,5.198,,,,20110106,220609,1.00
52814060630FA4A3,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110106,134634,20110111,25000.00,108.500,4.346,,,,20110106,220609,1.00
49784BB05B14E1AA,P,235308GC1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20250215,,,20110106,134641,20110111,20000.00,101.575,4.448,,,,20110106,220609,1.00
08070C14ADF4A425,P,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20110106,134641,20110111,25000.00,99.778,4.151,,,,20110106,220609,1.00
66BC8B9C2CCEC5C4,P,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20110106,134646,20110111,30000.00,101.146,4.387,,,,20110106,220609,1.00
B580CAFC5F52D3FE,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110106,134659,20110111,20000.00,96.238,6.250,,,,20110106,220609,1.00
449E36326F716095,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110106,134638,20110111,25000.00,108.500,,,,,20110106,220609,1.00
760A966D05A5C24D,P,424632GB7,HEMPSTEAD TEX INDPT SCH DIST REF,20030615,3.000,20130815,,,20110106,133300,20110111,285000.00,103.534,1.284,,,,20110106,220609,1.00
AA70D68DF09869E4,D,235308GC1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20250215,,,20110106,134641,20110111,20000.00,101.575,,,,,20110106,220609,1.00
418261A2F60BF504,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,134619,20110111,30000.00,88.806,6.400,,,,20110106,220609,1.00
79D082397F61F5CE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,134650,20110111,15000.00,90.712,5.965,,,,20110106,220609,1.00
5B0BEF4C2A74E272,S,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20110106,134656,20110111,85000.00,113.800,3.474,,,,20110106,220609,1.00
FAEC1D95E7258742,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20110106,134641,20110111,25000.00,99.778,,,,,20110106,220609,1.00
8A60887EF9C2AE88,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,134658,20110111,5000.00,98.425,5.104,,,,20110106,220609,1.00
45F4051A24C80840,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110106,134526,20110111,100000.00,93.410,,P,,,20110106,220609,1.00
A1D9D9E8DAD57924,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110106,134535,20110111,150000.00,97.183,,P,,,20110106,220609,1.00
CC731B1FC55E601F,D,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,134551,20110111,150000.00,95.759,,P,,,20110106,220609,1.00
8A1A4D743BE1E512,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110106,134503,20110111,20000.00,96.500,,P,,,20110106,220609,1.00
D36A2202A4F9CB49,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110106,134537,20110111,30000.00,90.855,,,,,20110106,220609,1.00
7E850B91C2A55E5D,D,026257HY4,AMERICAN FORK CITY UTAH ,20030401,4.000,20150901,,,20110106,122651,20110111,240000.00,105.762,,P,,,20110106,220609,1.00
28C8CD95C514034C,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20110106,134300,20110111,75000.00,105.169,2.887,,,,20110106,220609,1.00
DA63F0145C9EB4CC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,134650,20110111,15000.00,88.500,,,,,20110106,220609,1.00
1E05229AB5E285DC,D,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20110106,132310,20110111,100000.00,107.007,,P,,,20110106,220609,1.00
7B1E1C622F904219,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,134700,20110111,25000.00,105.511,1.941,,,,20110106,220609,1.00
636D4B37BAC486CF,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,134640,20110111,40000.00,101.915,4.602,,,,20110106,220609,1.00
A928B584D8BB47EB,D,343136N52,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20220701,,,20110106,134226,20110111,15000.00,103.842,,,,,20110106,220609,1.00
0959FB302F4268C5,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,134645,20110111,15000.00,103.913,6.945,,,,20110106,220609,1.00
495E490F0316ACC5,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110106,134658,20110111,40000.00,100.480,4.387,,,,20110106,220609,1.00
6B3692BEC77D054A,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20110106,134600,20110111,10000.00,104.324,,,,,20110106,220609,1.00
309929A464C5DEC2,P,130684GP2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20200601,,,20110106,134500,20110111,50000.00,101.050,5.102,,,,20110106,220609,1.00
DC97072CBD84A84F,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110106,134659,20110111,20000.00,100.000,5.374,,,,20110106,220609,1.00
A65D20CEE158F337,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110106,134500,20110111,25000.00,99.006,5.117,,,,20110106,220609,1.00
C2B9ECF447EF6CC8,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110106,134645,20110111,15000.00,102.440,,,,,20110106,220609,1.00
937D1A0306300D62,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,134705,20110111,35000.00,91.024,5.945,,,,20110106,220609,1.00
6E0AA85B8D13D217,S,397316LH1,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20201201,,,20110106,134712,20110111,50000.00,103.300,3.600,,,,20110106,220609,1.00
6DEF2F004380AC58,S,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20110106,134712,20110111,10000.00,45.711,5.787,,,,20110106,220609,1.00
4F1A3D44C86E23F6,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110106,134658,20110111,40000.00,100.580,,,,,20110106,220609,1.00
4B062BCAFDE69165,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110106,134709,20110111,20000.00,98.950,5.193,,,,20110106,220609,1.00
7C049DF648D013C4,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110106,134714,20110111,30000.00,97.000,5.227,,,,20110106,220609,1.00
38B27A1EEC1B7EEF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,130801,20110111,10000.00,91.940,5.720,,,,20110106,220609,1.00
4084612B6960985D,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,134705,20110111,35000.00,88.458,,,,,20110106,220609,1.00
FB7A1B512C169B1A,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,134705,20110111,35000.00,88.458,,,,,20110106,220609,1.00
626538CA840589C2,D,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20110106,134712,20110111,10000.00,44.511,,,,,20110106,220609,1.00
A2C75A6AF4A10029,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,134527,20110111,10000.00,97.915,5.733,,,,20110106,220609,1.00
27FB4F4DB4B140EA,S,360066KP8,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20280101,,,20110106,134656,20110111,5000.00,93.800,5.309,,,,20110106,220609,1.00
46E9DA45FB4F2CDD,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,134720,20110111,10000.00,100.000,4.999,,,,20110106,220609,1.00
721E9AEC4D70887E,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,25000.00,98.000,4.473,,,,20110106,220609,1.00
C5D509287CF1A594,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110106,134714,20110111,50000.00,109.204,2.840,,,,20110106,220609,1.00
271E185547A97102,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,134720,20110111,10000.00,98.750,,,,,20110106,220609,1.00
3E2EACCB49827EA5,D,80004NAW7,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20150315,,,20110106,134251,20110111,50000.00,104.737,,,,,20110106,220609,1.00
E672F06A0C764F72,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110106,134046,20110111,1MM+,37.125,22.520,,,,20110106,220609,1.00
DC76A6CE3C0F4DB9,S,986525MZ3,YORK CNTY S C SCH DIST NO 4 SER B,20080915,3.000,20110301,,,20110106,134712,20110111,25000.00,100.158,1.840,,,,20110106,220609,1.00
3E2DB867D501F007,P,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20110106,134009,20110111,15000.00,107.245,3.120,,,,20110106,220609,1.00
E3451FCF0E739CCB,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,133949,20110111,50000.00,101.511,4.630,,,,20110106,220609,1.00
24F51FE977195DE8,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20110106,134500,20110111,55000.00,95.110,5.630,,,,20110106,220609,1.00
DFC05027355D3818,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,134725,20110128,10000.00,99.989,6.000,,,,20110106,220609,1.00
2D97DD6DEE9DE98D,D,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20110106,134059,20110111,75000.00,109.317,,,,,20110106,220609,1.00
11EAFC78310FD5CE,D,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110106,134714,20110111,50000.00,108.704,,,,,20110106,220609,1.00
1849C3E46B7B980D,D,005176FA5,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.750,20220815,,,20110106,133756,20110111,275000.00,103.841,,,,,20110106,220609,1.00
2EB7F0BFF08A3426,P,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20110106,134500,20110111,1MM+,43.925,1.141,,,,20110106,220609,1.00
18522AF06D489A4C,P,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20110106,134736,20110111,10000.00,100.160,4.972,,,,20110106,220609,1.00
BEB9DD69F0EF09C8,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110106,134734,20110111,10000.00,87.500,5.595,,,,20110106,220609,1.00
86C476284BF42921,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,134734,20110111,50000.00,86.832,5.023,,,,20110106,220609,1.00
9A11DC8601E4CEF0,D,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,134600,20110119,200000.00,97.281,,,,,20110106,220609,1.00
6F5BBA4011D82C43,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,134123,20110111,1MM+,110.617,1.813,,,,20110106,220609,1.00
4D0F36CFA06004AE,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20110106,134400,20110111,25000.00,96.249,,,,,20110106,220609,1.00
C3D999B73D07B611,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110106,134730,20110111,10000.00,98.950,5.193,,,,20110106,220609,1.00
60A5CC1304F3FBFF,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110106,133500,20110111,100000.00,93.820,5.500,,,,20110106,220609,1.00
9CCB6DD31727565D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20110106,134733,20110111,10000.00,100.004,4.999,,,,20110106,220609,1.00
863D558D638CF562,D,968648PN9,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.500,20160101,,,20110106,134730,20110111,15000.00,105.737,,,,,20110106,220609,1.00
2F926D0408C4ADEE,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,,,20110106,134009,20110111,15000.00,107.245,,,,,20110106,220609,1.00
ABCB9D5A7CDD4E60,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20110106,134636,20110111,25000.00,90.082,,,,,20110106,220609,1.00
B584637A0BF30344,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20110106,134634,20110111,25000.00,90.331,,,,,20110106,220609,1.00
D664E0861ABEC158,D,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110106,134714,20110111,50000.00,108.704,,,,,20110106,220609,1.00
2C21AC33E77489EA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,134742,20110111,25000.00,100.000,4.999,,,,20110106,220609,1.00
3FF7ADEBD73D46A1,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,,,20110106,134700,20110111,165000.00,100.160,4.230,,,,20110106,220609,1.00
AB37417C101A0986,P,762494NG3,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.375,20170801,,,20110106,134739,20110111,50000.00,99.383,4.484,,,,20110106,220609,1.00
2C04EEC3801C63A2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,134739,20110111,25000.00,100.750,4.894,,,,20110106,220609,1.00
4509DF8ABAC1C25E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110106,134743,20110111,45000.00,100.429,5.431,,,,20110106,220609,1.00
CE95F50328773C2E,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110106,134700,20110111,10000.00,110.246,,,,,20110106,220609,1.00
B22E2D06C8CDED3D,P,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20110106,134656,20110111,15000.00,96.900,5.260,,,,20110106,220609,1.00
480F9E2252DF9656,S,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20110106,134656,20110111,15000.00,97.000,5.235,,,,20110106,220609,1.00
2C314B7D50D5F78D,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110106,134500,20110111,35000.00,90.468,5.346,,,,20110106,220609,1.00
97DABFB25685CD33,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,134739,20110111,25000.00,99.000,,,,,20110106,220609,1.00
9F9E546018D1F477,D,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110106,134738,20110111,15000.00,102.611,,,,,20110106,220609,1.00
6FD2E6AC78391742,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110106,134743,20110111,45000.00,98.554,,,,,20110106,220609,1.00
AFBDA5339EE77AE6,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20110106,134700,20110111,10000.00,90.834,5.203,,,,20110106,220609,1.00
3E601A9520AB9C7C,S,92884EGE1,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20250801,,,20110106,134700,20110111,10000.00,101.284,4.769,,,,20110106,220609,1.00
AD11CC1142AEDC3A,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20110106,134700,20110111,5000.00,103.000,4.377,,,,20110106,220609,1.00
2C78467E83973219,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,134748,20110111,10000.00,98.574,7.477,,,,20110106,220609,1.00
AC893EB004A435B6,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110106,134749,20110111,25000.00,114.616,4.000,,,,20110106,220609,1.00
08A4CD1EE0A379EB,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,134741,20110111,15000.00,98.545,5.100,,,,20110106,220609,1.00
A3988B1B7EE1A4A1,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110106,134748,20110111,15000.00,97.625,5.554,,,,20110106,220609,1.00
16CD5065F7F70090,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,134735,20110111,15000.00,100.000,7.350,,,,20110106,220609,1.00
A320599F75F53037,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20110106,134725,20110111,100000.00,108.286,3.951,,,,20110106,220609,1.00
25287D650B307199,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110106,134748,20110111,15000.00,96.000,,,,,20110106,220609,1.00
1FC7552A6D004A33,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20110106,134700,20110111,45000.00,100.215,0.616,,,,20110106,220609,1.00
C490699D824C09FC,P,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20110106,134754,20110111,55000.00,99.340,4.580,,,,20110106,220609,1.00
BBC3075DEBE777EE,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20110106,134756,20110110,20000.00,86.980,5.417,,,,20110106,220609,1.00
6409C51E53749393,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110106,131300,20110107,960000.00,100.000,,,,,20110106,220609,1.00
67716D75D2D0CD7F,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110106,134746,20110111,100000.00,100.625,5.145,,,,20110106,220609,1.00
E10A2204070E34D4,P,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110106,134730,20110111,10000.00,99.900,4.412,,,,20110106,220609,1.00
D59A525CB716A15B,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110106,134735,20110111,10000.00,102.900,3.668,,,,20110106,220609,1.00
F77342755FAAA245,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110106,134741,20110111,5000.00,99.840,4.318,,,,20110106,220609,1.00
290481A83BFAAF92,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20110106,134656,20110111,10000.00,96.450,6.833,,,,20110106,220609,1.00
5F0807D8755A4C87,S,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20110106,134705,20110111,15000.00,101.443,2.464,,,,20110106,220609,1.00
9A3BE68FC1639923,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,134756,20110111,200000.00,97.101,5.263,,,,20110106,220609,1.00
328F33166BE70C6B,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110106,134500,20110111,20000.00,102.227,4.599,,,,20110106,220609,1.00
48300215E9BEED66,P,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20110106,134752,20110111,100000.00,100.928,2.355,,,,20110106,220609,1.00
64CAF3956D4DAE1C,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110106,134730,20110111,10000.00,100.000,,,,,20110106,220609,1.00
33445DEC08E385FC,D,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20110106,134709,20110111,15000.00,101.443,,,,,20110106,220609,1.00
8CD0A64804500543,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,134756,20110111,200000.00,95.226,,,,,20110106,220609,1.00
B19C2B4408B81821,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,134653,20110111,25000.00,105.162,,,,,20110106,220609,1.00
457B96ACF14E9E5B,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20110106,134651,20110111,25000.00,105.411,,,,,20110106,220609,1.00
C31A846B9135A58E,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110106,134528,20110111,5000.00,101.010,,P,,,20110106,220609,1.00
D3372D9FFBB9F8B4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110106,134559,20110111,15000.00,90.129,,,,,20110106,220609,1.00
CC379D7DD3BD1495,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20110106,134735,20110111,10000.00,103.000,,,,,20110106,220609,1.00
46E92996954BADD8,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110106,134741,20110111,5000.00,100.000,,,,,20110106,220609,1.00
4842BD3AAC68F1C6,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20110106,134752,20110111,25000.00,108.050,1.352,,,,20110106,220609,1.00
0E2A8962E0B51A9D,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110106,134755,20110114,100000.00,106.795,3.426,,,,20110106,220609,1.00
23228B961A9BD34A,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110106,134753,20110111,10000.00,105.316,1.100,,,,20110106,220609,1.00
1A38F2C6BA0FFC3D,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20110106,134802,20110111,100000.00,105.225,1.829,,,,20110106,220609,1.00
596553133BE67AC9,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20110106,134802,20110111,15000.00,85.725,5.275,,,,20110106,220609,1.00
48536C9AEF069171,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,25000.00,98.000,4.473,,,,20110106,220609,1.00
4593308E34431D57,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,133949,20110111,50000.00,101.511,4.630,,,,20110106,220609,1.00
4B207D64C0E97DDE,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110106,134326,20110111,40000.00,105.600,2.569,,,,20110106,220609,1.00
53ADFB9D81DC1E18,P,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,134708,20110111,500000.00,99.169,4.424,,,,20110106,220609,1.00
AFDB9269259C7A4E,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110106,134756,20110111,5000.00,46.533,5.205,,,,20110106,220609,1.00
072CB9ABB33D0553,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110106,134757,20110114,100000.00,104.696,,,,,20110106,220609,1.00
686B03591C103E74,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,134651,20110111,50000.00,89.657,,P,,,20110106,220609,1.00
D5006E9A94AE254E,D,235177LH3,DALLAS PA SCH DIST ,20070415,4.250,20240401,,,20110106,134003,20110111,25000.00,99.514,,S,,,20110106,220609,1.00
6F6E0AAE53C4D7BE,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110106,134018,20110111,5000.00,100.000,,S,,,20110106,220609,1.00
FF5FE79E04A650BA,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110106,134106,20110111,20000.00,112.116,,S,,,20110106,220609,1.00
75AFDB80E4FD1819,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110106,134806,20110111,50000.00,100.000,4.999,,,,20110106,220609,1.00
F5A05A6624BAFCCC,P,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20110106,134800,20110111,20000.00,107.486,3.993,,,,20110106,220609,1.00
183D43E98653C867,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20110106,134756,20110107,15000.00,94.750,4.070,,,,20110106,220609,1.00
1E2638B37CB52076,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110106,134747,20110111,15000.00,102.361,2.409,,,,20110106,220609,1.00
386B4E39D022AAE8,P,968648PN9,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.500,20160101,,,20110106,134747,20110111,15000.00,105.487,2.626,,,,20110106,220609,1.00
DFE4AA2848397143,S,986525MZ3,YORK CNTY S C SCH DIST NO 4 SER B,20080915,3.000,20110301,,,20110106,134800,20110111,25000.00,100.158,1.840,,,,20110106,220609,1.00
9814729C2F1F24BA,D,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20110106,134747,20110111,15000.00,102.361,,,,,20110106,220609,1.00
3C449325781B9D2E,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,125400,20110111,100000.00,83.188,4.321,,,,20110106,220609,1.00
B84922E0B6B8E869,S,438701FF6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20140701,,,20110106,134715,20110111,215000.00,108.250,1.550,,,,20110106,220609,1.00
D58A6B4CA0A7238F,S,830728QV6,SKOKIE ILL SER A,20090813,3.500,20171201,,,20110106,134500,20110111,80000.00,103.088,3.000,,,,20110106,220609,1.00
CBD31F6393E596ED,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110106,133820,20110111,25000.00,108.100,,,,,20110106,220609,1.00
51AA938ECB3AF5E1,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20110106,134500,20110111,20000.00,101.953,3.220,,,,20110106,220609,1.00
0681A94711DD67E1,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110106,134806,20110111,250000.00,106.104,2.195,,,,20110106,220609,1.00
BD6AE1123B66CF86,D,968648PN9,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.500,20160101,,,20110106,134747,20110111,15000.00,105.487,,,,,20110106,220609,1.00
838252DC25D47171,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110106,134631,20110111,30000.00,102.290,,S,,,20110106,220609,1.00
1AE27E06FF61E07D,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110106,134534,20110111,140000.00,96.250,,,,,20110106,220609,1.00
F9957FDF10909E2D,D,800086EC0,SANDS POINT N Y REF,20101014,3.000,20140515,,,20110106,134411,20110111,50000.00,105.882,,,,,20110106,220609,1.00
377AE3D70B096B06,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,134800,20110111,20000.00,100.000,5.000,,,,20110106,220609,1.00
AF144FD7CAC6D27D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,134816,20110111,15000.00,100.000,4.999,,,,20110106,220609,1.00
02C9D7C0EE32722E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110106,134804,20110111,75000.00,89.802,5.750,,,,20110106,220609,1.00
7B96EF00CDEF368A,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110106,133820,20110111,100000.00,108.025,-99.375,,,,20110106,220609,1.00
C186A51D857B56E0,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110106,133820,20110111,20000.00,108.125,,,,,20110106,220609,1.00
E06044B7F9A2DD6A,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110106,134047,20110111,5000.00,116.030,,,,,20110106,220609,1.00
6176FC6510CFE97D,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20110106,134721,20110126,50000.00,100.000,5.249,,,,20110106,220609,1.00
60C79AFC7A78F19A,S,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110106,134640,20110111,125000.00,107.954,3.200,,,,20110106,220609,1.00
BC9140C2F0D8E106,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110106,134744,20110111,25000.00,96.500,4.378,,,,20110106,220609,1.00
FD111CF52A438904,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,134736,20110111,20000.00,81.016,5.500,,,,20110106,220609,1.00
7FBCBA9F3D326F9D,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,134800,20110111,20000.00,100.000,5.000,,,,20110106,220609,1.00
09FB9FA5E6627084,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110106,134822,20110111,10000.00,103.408,4.649,,,,20110106,220609,1.00
A01DA154C1EF755E,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20110106,134811,20110111,10000.00,96.862,6.406,,,,20110106,220609,1.00
8893C2BF38B088E2,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110106,134816,20110111,10000.00,99.000,5.072,,,,20110106,220609,1.00
D3389DE9EF5B9F7F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,134758,20110111,25000.00,100.375,4.948,,,,20110106,220609,1.00
087CD89CE4CE6A4E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,134807,20110111,50000.00,99.625,4.235,,,,20110106,220609,1.00
307D9854E49E302E,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20110106,134810,20110111,5000.00,104.100,3.336,,,,20110106,220609,1.00
BB24D54A3A604885,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,134813,20110111,50000.00,99.990,5.000,,,,20110106,220609,1.00
1065A33280BA98AF,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110106,134807,20110111,5000.00,45.333,,,,,20110106,220609,1.00
40D1BFCF022882BD,D,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20110106,134710,20110111,150000.00,105.665,,S,,,20110106,220609,1.00
EE90A6B97891F5DB,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110106,134813,20110111,50000.00,98.140,,,,,20110106,220609,1.00
57C639301277E577,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,134800,20110111,10000.00,100.847,5.119,,,,20110106,220609,1.00
A40BAB90A46B77F3,P,729212JJ0,PLUM BORO PA SCH DIST SER B,20030701,3.125,20140915,,,20110106,134823,20110111,15000.00,103.200,1.893,,,,20110106,220609,1.00
5395B4DA4C34D320,P,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110106,134809,20110111,25000.00,101.150,2.751,,,,20110106,220609,1.00
13F19B6C5296C25B,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110106,134500,20110111,30000.00,96.300,5.373,,,,20110106,220609,1.00
90C06435BCFA7396,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20110106,134827,20110111,10000.00,99.300,5.402,,,,20110106,220609,1.00
B35EDBDFF2EEA53C,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110106,134658,20110111,45000.00,97.121,5.200,,,,20110106,220609,1.00
A5C072EE5C18327C,D,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20110106,134752,20110111,100000.00,101.228,,,,,20110106,220609,1.00
8F19BC83263D9DA1,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,134823,20110111,25000.00,98.250,5.406,,,,20110106,220609,1.00
B451564B5341941E,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110106,134747,20110111,25000.00,114.616,,,,,20110106,220609,1.00
0FD2EBC0E598BDCE,D,592646AK9,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,4.375,20111001,,,20110106,134809,20110111,25000.00,101.250,,,,,20110106,220609,1.00
E96AA3953EA742E2,D,57586PPB6,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20161201,,,20110106,134210,20110111,50000.00,100.070,,S,,,20110106,220609,1.00
47307AE39AB9DFC7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,134835,20110111,25000.00,96.265,4.938,,,,20110106,220609,1.00
FD1EF9DB75CEF762,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110106,134807,20110111,75000.00,110.295,1.150,,,,20110106,220609,1.00
E6F7E9F7A34581E1,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,25000.00,98.000,4.473,,,,20110106,220609,1.00
FD50EA76161BE6E7,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110106,134829,20110111,10000.00,90.119,6.152,,,,20110106,220609,1.00
BD1A32777B2A3BA5,D,507071FA1,LAGO VISTA TEX REF,20050401,3.500,20120215,,,20110106,133958,20110113,60000.00,102.797,,S,,,20110106,220609,1.00
C5D6EB1B63093987,D,824569CB1,SHINER TEX REF,20050115,3.500,20110901,,,20110106,134034,20110113,200000.00,101.793,,S,,,20110106,220609,1.00
BF80010D8EF4690B,D,7632233D4,RICHARDSON TEX CTFS OBLIG,20040415,3.450,20120215,,,20110106,134120,20110113,65000.00,102.743,,S,,,20110106,220609,1.00
7A056BD8E0D85092,D,65486NAG0,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.875,20120215,,,20110106,134214,20110113,70000.00,103.204,,S,,,20110106,220609,1.00
AC0DAF5F2206BCA4,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110106,134258,20110111,25000.00,103.434,,,,,20110106,220609,1.00
FC7100ED4788197B,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20110106,134500,20110111,15000.00,104.238,,,,,20110106,220609,1.00
685415E47A11AECB,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110106,134828,20110111,35000.00,97.426,2.831,,,,20110106,220609,1.00
2E43E99C78E6337B,P,71781QDZ8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20230215,,,20110106,134830,20110111,20000.00,96.294,4.910,,,,20110106,220609,1.00
EF4AA7AD07BFB148,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110106,134832,20110111,100000.00,107.817,3.932,,,,20110106,220609,1.00
2A88EF91ABF4FF0F,S,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20110106,134726,20110111,1MM+,115.485,2.250,,,,20110106,220609,1.00
EC2130876C67DDF2,S,603767NL4,MINNEAPOLIS MINN MULTIFAMILY HSG-RIVERSIDE PLAZA-SER B,20110106,6.000,20131101,,,20110106,134154,20110111,100000.00,99.354,6.250,,,,20110106,220609,1.00
4A38A06ED50B2614,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110106,134802,20110111,525000.00,102.100,8.377,,,,20110106,220609,1.00
55C149EED5C7F712,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110106,134500,20110111,40000.00,102.509,2.522,,,,20110106,220609,1.00
A58B3EA1D7C66620,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110106,133610,20110111,100000.00,91.267,,,,,20110106,220609,1.00
811547CE29EB2706,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,134834,20110111,25000.00,101.000,5.231,,,,20110106,220609,1.00
4DFD20DF599B0F62,S,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,,,20110106,134500,20110107,100000.00,101.153,1.745,,,,20110106,220609,1.00
4EA48F7FA2155103,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110106,134817,20110111,1MM+,115.211,2.680,,,,20110106,220609,1.00
EEA7CE371312139C,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,134840,20110111,20000.00,100.252,4.958,,,,20110106,220609,1.00
1E45210501C55F63,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110106,134800,20110111,100000.00,106.537,,,,,20110106,220609,1.00
6FB2464A1BC077F1,D,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20110106,134500,20110111,10000.00,97.290,,P,,,20110106,220609,1.00
7D5E42654DB1AAC0,D,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20110106,134735,20110111,25000.00,70.831,,S,,,20110106,220609,1.00
2DC4A631B1793AA7,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,134840,20110111,20000.00,99.377,,,,,20110106,220609,1.00
A3A184654C9ECE28,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,134800,20110111,50000.00,95.073,5.088,,,,20110106,220609,1.00
6EFF3FFA043BA249,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110106,134236,20110111,10000.00,109.000,2.911,,,,20110106,220609,1.00
558046D742FD2914,S,686500BA6,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.500,20200801,,,20110106,134837,20110111,10000.00,103.045,4.000,,,,20110106,220609,1.00
EE4ED8813C2778BB,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110106,134300,20110111,50000.00,107.400,1.450,,,,20110106,220609,1.00
C8676EAB941F7D09,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110106,134807,20110111,75000.00,110.295,,,,,20110106,220609,1.00
B5B56D1ECA004D5F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,134830,20110111,30000.00,86.036,,,,,20110106,220609,1.00
8EFCF43E6240581E,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20110106,134831,20110111,30000.00,48.019,6.450,,,,20110106,220609,1.00
411ED608CD7A7F06,S,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110106,134849,20110111,20000.00,108.265,3.211,,,,20110106,220609,1.00
7E6AE05446467595,P,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110106,134500,20110111,35000.00,105.579,-69.629,,,,20110106,220609,1.00
779D7A489BCEC085,P,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,,,20110106,134300,20110107,100000.00,101.053,1.767,,,,20110106,220609,1.00
82378108A9FE80AC,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110106,134847,20110111,20000.00,107.515,,,,,20110106,220609,1.00
0903C877E6151496,P,801577EE3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20120515,,,20110106,134800,20110111,100000.00,103.350,1.473,,,,20110106,220609,1.00
25B6BD6992F42641,P,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,134855,20110110,110000.00,98.500,5.261,,,,20110106,220609,1.00
A28EDE893E66A2D4,P,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20110106,134758,20110111,700000.00,101.790,0.388,,,,20110106,220609,1.00
82DDC94768655EB1,S,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110106,134832,20110111,15000.00,110.094,4.385,,,,20110106,220609,1.00
C29E66E954A375BD,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,,,20110106,134800,20110111,50000.00,101.180,3.330,,,,20110106,220609,1.00
5777743ED1354B1A,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110106,134812,20110111,10000.00,102.000,5.649,,,,20110106,220609,1.00
D6CC9ED3A2031973,S,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20110106,134817,20110111,10000.00,108.320,3.334,,,,20110106,220609,1.00
4EA28BF36358FF92,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20110106,134829,20110111,5000.00,105.522,2.800,,,,20110106,220609,1.00
9C243D1887863A37,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110106,134607,20110113,30000.00,98.599,5.750,,,,20110106,220609,1.00
B52AC51B22BA7F88,D,709223UU3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20230601,,,20110106,134832,20110111,15000.00,109.993,,,,,20110106,220609,1.00
7B85FD37033CBE14,D,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20110106,134817,20110111,10000.00,107.393,,,,,20110106,220609,1.00
D5E50976689DD587,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20110106,134829,20110111,5000.00,105.522,,,,,20110106,220609,1.00
AB274D03145BD37A,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20110106,134500,20110111,1MM+,43.925,,,,,20110106,220609,1.00
5BCD34263F138258,D,54930LER2,LUCAS CNTY OHIO REF & IMPT,20050920,4.000,20201201,,,20110106,134545,20110111,5000.00,98.000,,,,,20110106,220609,1.00
B7EF07305CDB8D63,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20110106,134626,20110111,55000.00,95.560,,,,,20110106,220609,1.00
70FBCAB85D315365,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20110106,134500,20110111,25000.00,101.015,,,,,20110106,220609,1.00
CD3AD79599E548E4,S,826642EQ9,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.700,20111001,,,20110106,134855,20110111,10000.00,100.280,3.299,,,,20110106,220609,1.00
D35EA666A6E04578,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110106,134857,20110111,75000.00,103.979,4.431,,,,20110106,220609,1.00
BEDEB5FE434CC020,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110106,134901,20110111,25000.00,92.772,5.650,,,,20110106,220609,1.00
1661FA3CDD8EFD89,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,65000.00,98.000,4.473,,,,20110106,220609,1.00
D0F0B1BCB0A52C70,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110106,134901,20110111,25000.00,91.022,,,,,20110106,220609,1.00
4CB0293A3B3F4F11,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110106,134710,20110111,50000.00,101.091,3.002,,,,20110106,220609,1.00
CB727BFB62CE1E5B,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20110106,134854,20110111,5000.00,104.498,3.151,,,,20110106,220609,1.00
540E4E21469A8A46,P,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20110106,134844,20110111,25000.00,114.190,2.492,,,,20110106,220609,1.00
6F89F15F25C08F82,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110106,134910,20110111,50000.00,93.312,5.603,,,,20110106,220609,1.00
E3A93CC3CA830F8C,D,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110106,134710,20110111,10000.00,106.448,,S,,,20110106,220609,1.00
84A898C909FC4BC0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,134909,20110111,20000.00,99.415,7.050,,,,20110106,220609,1.00
A86559B4519B1AE1,D,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20110106,134610,20110111,25000.00,114.190,,P,,,20110106,220609,1.00
88D20C4E86F779D4,P,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20110106,134900,20110111,10000.00,111.734,3.400,,,,20110106,220609,1.00
5DD7119F73DBF8C7,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,134909,20110111,20000.00,97.415,,,,,20110106,220609,1.00
EC1761FDDE9A03A1,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110106,134600,20110111,10000.00,87.270,,,,,20110106,220609,1.00
CC049347EF6C0381,D,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110106,134500,20110111,50000.00,106.522,,,,,20110106,220609,1.00
842E36FD8A9327ED,D,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20110106,134646,20110111,30000.00,101.646,,,,,20110106,220609,1.00
ECAEC6D8112B4FA6,D,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20110106,134646,20110111,30000.00,101.146,,,,,20110106,220609,1.00
275BF3AC5E758546,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20110106,134900,20110111,25000.00,100.184,0.675,,,,20110106,220609,1.00
64FDAF3CD305AE7D,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110106,134515,20110111,20000.00,98.737,,P,,,20110106,220609,1.00
E6E30B340595B5E4,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110106,134908,20110111,5000.00,106.555,3.564,,,,20110106,220609,1.00
AAD643B1184CBE81,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20110106,134908,20110111,25000.00,100.672,33.477,,,,20110106,220609,1.00
AA5E2413C7B57062,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,134911,20110111,100000.00,100.625,4.042,,,,20110106,220609,1.00
2FE5723A8CA2979F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110106,134911,20110111,10000.00,96.886,5.608,,,,20110106,220609,1.00
AFECEFC95D244530,S,01179PBF3,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.250,20121201,,,20110106,134700,20110111,50000.00,103.721,1.250,,,,20110106,220609,1.00
F409E6B852A96CD0,D,79488NAJ3,SALINAS CALIF PUB FING AUTH REF-ASSMT DISTS REFING SR-A,20020725,4.125,20110902,,,20110106,134810,20110111,25000.00,99.624,,P,,,20110106,220609,1.00
3453CC36A3AF04E6,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,134200,20110111,175000.00,99.250,,,,,20110106,220609,1.00
A0FEF69B94887EEB,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20110106,134924,20110118,5000.00,98.473,5.115,,,,20110106,220609,1.00
C90E3A8A6DE120B8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,134924,20110111,15000.00,92.786,4.989,,,,20110106,220609,1.00
5B42431FEB6F33BD,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110106,134710,20110111,50000.00,101.091,3.002,,,,20110106,220609,1.00
E6B1394D8FEC977E,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,134917,20110111,50000.00,92.799,5.704,,,,20110106,220609,1.00
C786B8BCB9769F26,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,134921,20110111,50000.00,91.624,,,,,20110106,220609,1.00
C2BA0B489998B77D,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110106,134834,20110124,20000.00,100.500,5.188,,,,20110106,220609,1.00
61DED3689973B02B,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110106,134914,20110111,25000.00,98.128,1.288,,,,20110106,220609,1.00
8D3DA71212D043EE,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20110106,134740,20110111,50000.00,104.652,,,,,20110106,220609,1.00
FE59E596B7FA9698,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110106,134859,20110111,75000.00,101.725,,,,,20110106,220609,1.00
70FECD73766987DA,D,13466NAN9,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.250,20140115,,,20110106,134810,20110111,20000.00,99.354,,P,,,20110106,220609,1.00
CAA6337D9EA0339A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,134936,20110111,20000.00,101.400,4.576,,,,20110106,220609,1.00
1783F98A2C52945E,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110106,134926,20110111,25000.00,113.322,3.261,,,,20110106,220609,1.00
E045D3D066712EB1,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110106,134528,20110111,75000.00,102.000,,S,,,20110106,220609,1.00
ACC8BDF319AE5F85,D,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20110106,134810,20110111,200000.00,102.600,,S,,,20110106,220609,1.00
8DF839C5B59BC5CD,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110106,134926,20110111,25000.00,111.370,,,,,20110106,220609,1.00
DB40150AEB45575F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,134935,20110111,25000.00,99.698,5.022,,,,20110106,220609,1.00
98B6F82A7A9A94D3,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110106,134836,20110111,35000.00,89.130,5.912,,,,20110106,220609,1.00
5363557A8983C403,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110106,134500,20110111,30000.00,93.726,,,,,20110106,220609,1.00
B5449C8CF9CCC777,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,134900,20110111,50000.00,102.837,4.307,,,,20110106,220609,1.00
DA6378C64FD563FB,S,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110106,134935,20110111,10000.00,96.499,4.330,,,,20110106,220609,1.00
3310AA39810463AE,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110106,134500,20110111,30000.00,101.404,,,,,20110106,220609,1.00
25FACD833F418D7F,P,03788PJD9,APPLE VALLEY MINN REF,20040201,3.600,20141201,,,20110106,134433,20110111,100000.00,104.552,1.156,,,,20110106,220609,1.00
8D9CA11947048978,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,134700,20110111,15000.00,88.625,5.916,,,,20110106,220609,1.00
42D45AC018DF6391,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,75000.00,98.000,4.473,,,,20110106,220609,1.00
0018A4BF39767B59,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20110106,134845,20110113,270000.00,100.000,,,,,20110106,220609,1.00
A46514DE0ED9362D,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110106,134500,20110111,25000.00,100.927,,,,,20110106,220609,1.00
B76C2B8DFAD2F8EE,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110106,134938,20110111,35000.00,100.253,5.212,,,,20110106,220609,1.00
A4B38A89A4C86763,D,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110106,134935,20110111,10000.00,96.374,,,,,20110106,220609,1.00
49202FBDC7BC7F30,D,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20110106,134825,20110111,100000.00,102.702,,S,,,20110106,220609,1.00
147E45BD9F9E1E37,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110106,134834,20110111,35000.00,98.753,,,,,20110106,220609,1.00
6417F3F9E10F37B3,D,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20110106,134833,20110111,35000.00,99.003,,,,,20110106,220609,1.00
C2F8DB7978BB9C89,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110106,134943,20110111,10000.00,95.000,6.472,,,,20110106,220609,1.00
FE0CD29FBBB78688,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110106,134946,20110111,25000.00,99.850,5.259,,,,20110106,220609,1.00
68316034B1C9BA34,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,134946,20110111,15000.00,98.574,7.477,,,,20110106,220609,1.00
C683CF195A054C5A,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20110106,134937,20110111,50000.00,107.172,3.415,,,,20110106,220609,1.00
51EE32043634FA3F,S,67766WPM8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20171201,,,20110106,134400,20110111,100000.00,114.705,2.650,,,,20110106,220609,1.00
F80239AB4991EC0A,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110106,134921,20110111,25000.00,97.328,,,,,20110106,220609,1.00
02481590BA193974,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110106,134710,20110111,410000.00,101.777,,S,,,20110106,220609,1.00
95772E76D3392D77,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110106,134747,20110111,1000000.00,37.125,22.520,,,,20110106,220609,1.00
299E98A7FB12BC1F,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,134943,20110111,25000.00,97.500,,,,,20110106,220609,1.00
4CD40618BAA07945,S,832492TR3,SMITHTOWN N Y CENT SCH DIST ,20021015,4.400,20211015,,,20110106,134940,20110112,100000.00,102.428,1.172,,,,20110106,220609,1.00
C997D32B937E44FA,P,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20110106,134941,20110111,10000.00,101.412,4.786,,,,20110106,220609,1.00
883FAE04434832F6,S,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20110106,134659,20110111,1MM+,112.073,3.470,,,,20110106,220609,1.00
31C563B0C10D9341,P,517696Q86,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.625,20290401,,,20110106,134900,20110111,5000.00,100.750,5.509,,,,20110106,220609,1.00
F5D5A16BC874EEB2,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,134954,20110110,50000.00,100.193,5.218,,,,20110106,220609,1.00
E5C6B753F932CB17,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,134948,20110111,5000.00,111.661,,,,,20110106,220609,1.00
80D628A96B7B6BDE,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,134951,20110111,15000.00,94.000,5.717,,,,20110106,220609,1.00
0FF97C934F1D4587,S,799289HG1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.375,20240801,,,20110106,134642,20110111,25000.00,95.495,4.832,,,,20110106,220609,1.00
3EFC2698834D27F3,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,134939,20110111,250000.00,100.520,4.891,,,,20110106,220609,1.00
F071FB9283D4C779,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110106,134801,20110111,25000.00,89.658,,,,,20110106,220609,1.00
97F965579993DF6A,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20110106,134913,20110111,15000.00,95.929,5.000,,,,20110106,220609,1.00
1E967EECED77FAF1,S,905811DP7,UNION CITY PA AREA SCH DIST ,20090315,2.650,20150115,,,20110106,134946,20110111,10000.00,101.375,2.176,,,,20110106,220609,1.00
C6EBE686D468E52C,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,134900,20110111,50000.00,102.837,4.307,,,,20110106,220609,1.00
0868299503F006A8,S,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20110106,134936,20110111,100000.00,103.883,1.411,,,,20110106,220609,1.00
5CEE67DA63101F32,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110106,134744,20110111,20000.00,98.147,4.940,,,,20110106,220609,1.00
32F45A1B4A7A52D6,D,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20110106,134850,20110111,15000.00,107.082,,,,,20110106,220609,1.00
AE9DAF064B259965,D,799289HG1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.375,20240801,,,20110106,134500,20110111,25000.00,92.714,,,,,20110106,220609,1.00
EB7E76261D898FFC,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,134607,20110111,250000.00,100.450,,,,,20110106,220609,1.00
381D0CA73D015016,D,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110106,134953,20110111,10000.00,108.171,,,,,20110106,220609,1.00
8E3422446793FF76,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110106,134956,20110111,10000.00,105.240,,,,,20110106,220609,1.00
089B0CFD5A6E312D,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110106,134800,20110111,35000.00,99.742,,,,,20110106,220609,1.00
DF22C4F6B886FABC,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110106,134430,20110111,25000.00,98.270,,P,,,20110106,220609,1.00
530EB54C6F16A0A9,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,135002,20110110,50000.00,100.193,5.218,,,,20110106,220609,1.00
137311E674275A4D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,134959,20110111,35000.00,94.000,5.717,,,,20110106,220609,1.00
A7E217B04EB7894A,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20110106,134953,20110111,25000.00,98.163,5.062,,,,20110106,220609,1.00
F1FD39A4FEF76BD8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,135001,20110111,100000.00,97.400,5.554,,,,20110106,220609,1.00
19F06BB855DBFA83,D,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110106,134710,20110111,10000.00,109.997,,S,,,20110106,220609,1.00
BF90EA6165B27F3A,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110106,134500,20110111,25000.00,99.206,,,,,20110106,220609,1.00
4941A8665A9BF8A9,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20110106,134500,20110111,55000.00,95.310,,,,,20110106,220609,1.00
C6271FBAF316FB62,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110106,134903,20110111,100000.00,110.812,,,,,20110106,220609,1.00
C6118381F8472EC7,P,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110106,134600,20110111,1MM+,100.494,0.262,,,,20110106,220609,1.00
A39A5A146E0E7660,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110106,135001,20110111,10000.00,91.750,5.140,,,,20110106,220609,1.00
AB181A45CC0FD844,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,135000,20110204,50000.00,102.000,4.731,,,,20110106,220609,1.00
14C916D26ED62FEF,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135000,20110111,50000.00,102.837,4.307,,,,20110106,220609,1.00
66B8A6BDAB67AB7D,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,150000.00,98.000,4.473,,,,20110106,220609,1.00
0893841EE90ED1D5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,134700,20110111,15000.00,88.625,5.916,,,,20110106,220609,1.00
79D471D47178112F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110106,134900,20110111,30000.00,66.500,,S,,,20110106,220609,1.00
53D2A51A9E34EFFB,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110106,135000,20110111,5000.00,97.000,5.294,,,,20110106,220609,1.00
D869F36F4C09677D,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110106,135011,20110111,50000.00,101.858,3.942,,,,20110106,220609,1.00
94A8B81A7475F880,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110106,134953,20110111,50000.00,107.182,2.247,,,,20110106,220609,1.00
F11C3DF6587E3EBC,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20110106,134957,20110111,180000.00,105.358,3.778,,,,20110106,220609,1.00
9FCC621B4111F544,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,134923,20110111,50000.00,102.415,4.500,,,,20110106,220609,1.00
B35DCD04ADA0B697,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110106,134944,20110111,20000.00,95.380,4.607,,,,20110106,220609,1.00
DAE9DCC9D8B6828D,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20110106,135015,20110111,10000.00,98.696,3.407,,,,20110106,220609,1.00
8E333CC3405964D7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,134956,20110111,10000.00,99.998,5.000,,,,20110106,220609,1.00
56E925FA01C55185,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20110106,135015,20110111,15000.00,98.994,4.837,,,,20110106,220609,1.00
EE020D849E767513,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,135016,20110111,25000.00,96.833,5.230,,,,20110106,220609,1.00
802E556CF81EDF9D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,135017,20110111,10000.00,99.850,5.009,,,,20110106,220609,1.00
003574FDD25CAC3F,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110106,135021,20110111,15000.00,81.530,6.586,,,,20110106,220609,1.00
9B076D0278D7E699,P,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110106,134900,20110111,100000.00,110.762,0.959,,,,20110106,220609,1.00
4ED95AB016133E10,P,72753YEA7,PLAQUEMINES PARISH LA REV SER B,20100401,3.250,20180301,,,20110106,135006,20110111,15000.00,98.242,3.530,,,,20110106,220609,1.00
08506B5B7F13E2EC,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110106,135003,20110111,20000.00,109.398,3.632,,,,20110106,220609,1.00
85234C463C083E70,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20110106,134450,20110111,125000.00,102.149,2.570,,,,20110106,220609,1.00
2D0C0FBC3014CFE7,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20110106,135015,20110111,10000.00,98.571,,,,,20110106,220609,1.00
7C6CB2D914BF6FA1,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20110106,135009,20110111,25000.00,115.600,2.642,,,,20110106,220609,1.00
81EDC48509D7C0C8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,135022,20110111,20000.00,101.375,4.602,,,,20110106,220609,1.00
D895D7F7DF5E8E3D,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20110106,134911,20110111,410000.00,101.652,4.004,,,,20110106,220609,1.00
029954F1E9567255,P,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20110106,134911,20110111,200000.00,102.475,2.044,,,,20110106,220609,1.00
B0535E5F6809D4AF,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110106,135019,20110111,10000.00,101.359,4.658,,,,20110106,220609,1.00
A2E1EFD0EB086804,P,646039RH2,NEW JERSEY ST VAR PURP,20091217,5.000,20140601,,,20110106,135000,20110111,30000.00,111.452,1.520,,,,20110106,220609,1.00
56BDB25152EBB0D4,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20110106,135017,20110111,10000.00,89.100,5.198,,,,20110106,220609,1.00
CE144A158885E194,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135000,20110111,25000.00,102.837,4.307,,,,20110106,220609,1.00
E20E6F63064EB8B5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,134759,20110111,5000.00,99.625,4.776,,,,20110106,220609,1.00
AF4616DDDC71D42C,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110106,134907,20110111,5000.00,105.680,,,,,20110106,220609,1.00
F9148DC6A9D13245,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110106,134904,20110111,5000.00,106.180,,,,,20110106,220609,1.00
C7816083370C79C5,D,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20110106,134908,20110111,100000.00,103.758,,,,,20110106,220609,1.00
7B31FE8ADB94929E,D,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20110106,134907,20110111,100000.00,103.783,,,,,20110106,220609,1.00
5127B335FE88E3DA,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110106,135015,20110111,50000.00,101.858,,,,,20110106,220609,1.00
10EABAE9F46813E3,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,135022,20110111,20000.00,99.500,,,,,20110106,220609,1.00
75E341B545C07A3D,D,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20110106,134911,20110111,20000.00,99.055,,P,,,20110106,220609,1.00
BC9CEC46ABF2D391,D,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110106,135020,20110111,10000.00,100.059,,,,,20110106,220609,1.00
168AA8380D2C88EF,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20110106,134800,20110111,50000.00,106.422,,,,,20110106,220609,1.00
B1909547412A8874,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,135030,20110111,10000.00,101.250,5.081,,,,20110106,220609,1.00
19E909E81EDC1766,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110106,135018,20110111,25000.00,96.500,5.271,,,,20110106,220609,1.00
0FBA65FE5B690443,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20110106,135017,20110111,20000.00,97.678,4.447,,,,20110106,220609,1.00
A09FAD6616BB22DC,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,135018,20110111,10000.00,97.549,5.146,,,,20110106,220609,1.00
3F8C82FE10973546,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110106,135018,20110111,10000.00,110.391,2.902,,,,20110106,220609,1.00
82087F91E97F3F0F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,135021,20110111,40000.00,98.847,5.580,,,,20110106,220609,1.00
D96431E5FDD9AB18,S,988169AQ1,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20161115,,,20110106,135031,20110111,10000.00,100.282,4.137,,,,20110106,220609,1.00
A7F5E7582819FC68,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110106,134933,20110111,50000.00,87.000,5.968,,,,20110106,220609,1.00
CF88811BAAB1E27C,S,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20110106,134924,20110111,250000.00,107.674,3.570,,,,20110106,220609,1.00
C010D233684D91EB,D,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20110106,135027,20110111,15000.00,100.533,,,,,20110106,220609,1.00
9888D32DED914E17,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110106,135000,20110111,5000.00,92.000,5.646,,,,20110106,220609,1.00
3058DCEB3D479BB6,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,135038,20110111,25000.00,100.850,5.126,,,,20110106,220609,1.00
70382BC2E808D2D5,P,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110106,134800,20110111,25000.00,88.110,6.056,,,,20110106,220609,1.00
95DEA381302A222E,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110106,134800,20110111,25000.00,88.250,,,,,20110106,220609,1.00
0898E138576F5E0E,P,473448CN6,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.500,20110615,,,20110106,134900,20110111,125000.00,100.975,1.206,,,,20110106,220609,1.00
ADAB302F1397DC78,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,135005,20110111,5000.00,111.161,3.962,,,,20110106,220609,1.00
DC477076AC8E0EEA,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110106,135005,20110111,10000.00,107.671,4.345,,,,20110106,220609,1.00
DA667A6E8BC8DF0F,D,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20110106,134908,20110111,100000.00,103.758,,,,,20110106,220609,1.00
EE278238E0354CA3,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110106,135005,20110111,10000.00,104.740,3.984,,,,20110106,220609,1.00
7D9E1B4F4CBA6875,P,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20110106,135033,20110111,10000.00,113.255,2.104,,,,20110106,220609,1.00
15220448EE944F28,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20110106,135042,20110111,15000.00,70.508,3.970,,,,20110106,220609,1.00
0A6B703A77AEE964,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110106,134500,20110111,35000.00,90.667,,,,,20110106,220609,1.00
EC80887FC6A27255,S,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20110106,135027,20110111,15000.00,101.538,2.634,,,,20110106,220609,1.00
FE0A87664362F83D,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110106,135043,20110119,25000.00,86.108,6.901,,,,20110106,220609,1.00
1DBB612EEA395AA6,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,135005,20110111,5000.00,111.161,,,,,20110106,220609,1.00
480BF41B369DADBD,D,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110106,135005,20110111,10000.00,107.671,,,,,20110106,220609,1.00
C1419AE665C303E2,S,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20110106,135029,20110111,15000.00,104.051,1.544,,,,20110106,220609,1.00
28B7F1026023933D,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110106,135005,20110111,10000.00,104.740,,,,,20110106,220609,1.00
BCDC059AD407F2BA,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,134327,20110111,45000.00,96.337,,P,,,20110106,220609,1.00
220487C115B459AE,D,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20110106,134943,20110111,25000.00,92.885,,P,,,20110106,220609,1.00
8DDE62D1C303810F,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110106,134954,20110111,200000.00,93.200,,P,,,20110106,220609,1.00
589A09603D4586F7,D,430047BR0,HIGHLAND CITY UTAH REF,20090317,3.750,20160501,,,20110106,135024,20110111,50000.00,105.140,,P,,,20110106,220609,1.00
D65B90CDBCCCA1DE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110106,135046,20110111,25000.00,101.887,4.571,,,,20110106,220609,1.00
B6B5F7381F0489D3,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110106,135048,20110111,20000.00,98.500,6.883,,,,20110106,220609,1.00
F058E63A745EC499,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,135049,20110111,10000.00,92.990,6.029,,,,20110106,220609,1.00
7DFFA71E86853C0A,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110106,135000,20110111,25000.00,106.626,,,,,20110106,220609,1.00
9E8385E4E7951BED,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110106,135035,20110111,50000.00,107.781,3.250,,,,20110106,220609,1.00
60098BF2F69FE0B3,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110106,135035,20110111,25000.00,107.781,3.250,,,,20110106,220609,1.00
A89DF53C533C6D41,S,10146REX8,BOULDER CNTY COLO OPEN SPACE REF,20091222,3.000,20170715,,,20110106,135039,20110111,15000.00,103.902,2.350,,,,20110106,220609,1.00
FC6CDF77FDE87371,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,50000.00,98.000,4.473,,,,20110106,220609,1.00
045F212806075131,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110106,135000,20110111,50000.00,106.625,,,,,20110106,220609,1.00
60F5EBDE50926D9D,P,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20110106,135043,20110111,40000.00,91.443,3.918,,,,20110106,220609,1.00
F91A77E805E8D880,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110106,135044,20110111,10000.00,99.953,5.253,,,,20110106,220609,1.00
BD0FC580ED25D7C4,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110106,135040,20110111,15000.00,106.177,3.364,,,,20110106,220609,1.00
603A1C751E0A9208,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110106,134855,20110111,35000.00,99.992,,,,,20110106,220609,1.00
B929A706C298BC43,S,57582PRT9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20160701,,,20110106,134915,20110111,100000.00,106.773,2.180,,,,20110106,220609,1.00
D9D4C252FBDBE933,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20110106,135043,20110111,40000.00,91.765,,,,,20110106,220609,1.00
D40EB0C9FF0FEF5E,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,134950,20110111,50000.00,96.387,,,,,20110106,220609,1.00
77EEC4C3A9F91A88,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110106,135000,20110111,5000.00,95.056,5.450,,,,20110106,220609,1.00
7C3C2F7833440FFC,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110106,135050,20110111,30000.00,93.634,5.573,,,,20110106,220609,1.00
8002011DDA3BBBE3,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20110106,135024,20110111,10000.00,99.850,5.012,,,,20110106,220609,1.00
79DFD8162C4FA8D6,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110106,135034,20110111,100000.00,90.258,5.832,,,,20110106,220609,1.00
0D4F02B833CA7DB3,P,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20110106,135000,20110111,500000.00,107.500,3.171,,,,20110106,220609,1.00
D6E3210815D83F1B,S,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20110106,135051,20110111,100000.00,107.625,2.826,,,,20110106,220609,1.00
0E5FD86C7664B043,S,852634CU6,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20150601,,,20110106,134748,20110111,115000.00,105.961,1.830,,,,20110106,220609,1.00
D5C8C487FB96315A,D,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20110106,135032,20110111,10000.00,99.750,,,,,20110106,220609,1.00
AB8AC22D914658B7,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110106,135055,20110110,100000.00,87.850,5.742,,,,20110106,220609,1.00
F6B4E8CF0E0EAC46,D,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20110106,135024,20110111,10000.00,99.750,,,,,20110106,220609,1.00
C82D0AAFFD36C6BD,D,59455TBD3,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20191001,,,20110106,134338,20110111,100000.00,107.625,,,,,20110106,220609,1.00
D6ABD79E2B1EF9F3,D,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20110106,135000,20110111,500000.00,107.625,,,,,20110106,220609,1.00
AB98426B11F3079D,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20110106,134949,20110111,180000.00,105.258,,,,,20110106,220609,1.00
7D735B342DB95919,P,908713CT5,UNION TWP N J BRD ED UNION ,20030815,4.750,20220815,,,20110106,135047,20110111,20000.00,105.787,1.079,,,,20110106,220609,1.00
504EAAB72D5776E7,P,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20110106,135055,20110111,5000.00,100.385,4.900,,,,20110106,220609,1.00
016FFD8320A001DF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,135020,20110111,5000.00,103.210,7.250,,,,20110106,220609,1.00
FB258E1B26C332C8,S,4521518L0,ILLINOIS ST SER A,20090923,5.000,20310901,,,20110106,134837,20110111,100000.00,88.595,5.968,,,,20110106,220609,1.00
69608A0D2F8827E0,S,4521518L0,ILLINOIS ST SER A,20090923,5.000,20310901,,,20110106,134925,20110111,100000.00,88.595,5.968,,,,20110106,220609,1.00
ADFB18961BDA7025,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110106,135038,20110113,10000.00,100.964,2.453,,,,20110106,220609,1.00
EC46D4419C725B51,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110106,135103,20110111,50000.00,104.259,4.540,,,,20110106,220609,1.00
1195815EDB96DC22,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110106,134859,20110111,60000.00,92.350,,,,,20110106,220609,1.00
FC8CA58B8BD92D2B,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110106,135038,20110113,10000.00,100.964,,,,,20110106,220609,1.00
D81F91887B56104C,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110106,135103,20110111,50000.00,102.509,,,,,20110106,220609,1.00
B63F06AD423F5A06,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,135104,20110111,25000.00,88.200,5.564,,,,20110106,220609,1.00
ED556BD1C556E16B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,135105,20110111,25000.00,91.711,5.256,,,,20110106,220609,1.00
97B989F41C7F6C13,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110106,135102,20110111,30000.00,106.089,5.503,,,,20110106,220609,1.00
EE25C3C88B6B2BAD,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110106,135104,20110111,35000.00,93.922,5.409,,,,20110106,220609,1.00
118038DBD165D442,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110106,135102,20110111,30000.00,104.728,,,,,20110106,220609,1.00
4D5919D4EBB2F680,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,124900,20110111,20000.00,83.188,4.321,,,,20110106,220609,1.00
9AA7769A0C000141,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,125000,20110111,75000.00,83.188,4.321,,,,20110106,220609,1.00
597F40F948E3DBD5,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,125000,20110111,40000.00,83.188,4.321,,,,20110106,220609,1.00
32B5D64C1DB9F0CD,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,125400,20110111,200000.00,83.188,4.321,,,,20110106,220609,1.00
F5050B54CC3331C4,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,124600,20110111,40000.00,83.188,4.321,,,,20110106,220609,1.00
5C3D6BC238CDA7E1,S,359496GV2,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,4.800,20170501,,,20110106,135100,20110111,10000.00,104.414,4.000,,,,20110106,220609,1.00
9830DFF2D34AF7ED,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110106,135106,20110111,50000.00,100.000,4.999,,,,20110106,220609,1.00
8D2212B42A200618,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20110106,135000,20110111,120000.00,111.000,,,,,20110106,220609,1.00
DC53B14A25CE6748,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,135113,20110111,5000.00,93.990,5.950,,,,20110106,220609,1.00
490970E7B2B923DC,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110106,135028,20110111,100000.00,108.845,3.780,,,,20110106,220609,1.00
B937DF3E5601733C,P,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110106,135027,20110111,50000.00,96.501,4.462,,,,20110106,220609,1.00
B4A03E16DA8CEAAD,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110106,135027,20110111,10000.00,111.819,3.973,,,,20110106,220609,1.00
0CDA807D9B2677EE,P,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110106,135039,20110111,10000.00,109.497,3.724,,,,20110106,220609,1.00
171D77DA62934D93,P,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110106,135039,20110111,10000.00,105.448,4.303,,,,20110106,220609,1.00
2746A3358FAE8D70,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110106,135000,20110111,100000.00,108.845,,,,,20110106,220609,1.00
F7338CF973C63742,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20110106,135027,20110111,25000.00,103.906,4.059,,,,20110106,220609,1.00
225892731FD33ADC,P,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20110106,135029,20110111,25000.00,101.904,1.337,,,,20110106,220609,1.00
72B6FC733C688278,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110106,135027,20110111,25000.00,92.205,5.064,,,,20110106,220609,1.00
0DA42467E9BFDF8C,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20110106,135105,20110111,25000.00,104.198,3.094,,,,20110106,220609,1.00
CD916FCB2FCE9BCF,D,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110106,134710,20110111,10000.00,109.497,,P,,,20110106,220609,1.00
178DAD8A7661A834,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,135104,20110111,30000.00,97.000,5.227,,,,20110106,220609,1.00
0B1E4B1072528642,D,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110106,134810,20110111,10000.00,105.448,,P,,,20110106,220609,1.00
D67283667F85EEDA,D,965152HR5,WHITEHALL OHIO CITY SCH DIST REF,20031101,3.500,20111201,,,20110106,135029,20110111,25000.00,101.904,,,,,20110106,220609,1.00
9324B804E89F9026,S,988169AQ1,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20161115,,,20110106,135114,20110111,15000.00,100.282,4.137,,,,20110106,220609,1.00
F0669B0C47ABEB43,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110106,125100,20110111,25000.00,83.438,4.250,,,,20110106,220609,1.00
C595331D1013C0E1,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110106,134448,20110111,615000.00,100.375,5.567,,,,20110106,220609,1.00
F8B7708087E2023F,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,134600,20110111,35000.00,98.000,4.473,,,,20110106,220609,1.00
EA9C62A123AEFBA3,D,455421MN4,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20160701,,,20110106,134447,20110111,600000.00,114.717,,P,,,20110106,220609,1.00
23D7410CDE13E838,P,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20110106,134700,20110111,1000000.00,100.262,0.277,,,,20110106,220609,1.00
652169F885D39EA5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,135122,20110111,5000.00,88.200,5.564,,,,20110106,220609,1.00
C669394437AB809D,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,135108,20110204,15000.00,102.000,4.731,,,,20110106,220609,1.00
6B2ED041A407B103,D,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110106,134810,20110111,160000.00,100.015,,S,,,20110106,220609,1.00
802E86B96C351DFD,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110106,134937,20110111,500000.00,37.125,22.520,,,,20110106,220609,1.00
41D3B3BC4E54AFAB,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20110106,135106,20110111,15000.00,109.439,1.923,,,,20110106,220609,1.00
8AF70519F14ECF4A,S,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20110106,135118,20110111,10000.00,100.494,4.861,,,,20110106,220609,1.00
1C30210D36696131,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20110106,135000,20110111,15000.00,108.939,,,,,20110106,220609,1.00
6046385FAA067AB5,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110106,134831,20110111,10000.00,89.875,5.821,,,,20110106,220609,1.00
B3B2926636D0C137,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110106,134900,20110111,25000.00,106.822,,,,,20110106,220609,1.00
E090D8E545DF127D,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20110106,135030,20110111,40000.00,91.765,,P,,,20110106,220609,1.00
8B79247777F2E288,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20110106,135130,20110110,25000.00,87.120,5.742,,,,20110106,220609,1.00
CCF62A729A47F89E,S,20774U5Q4,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20240701,,,20110106,124633,20110111,25000.00,104.920,4.360,,,,20110106,220609,1.00
DAA60EE5F28B6A9E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,135119,20110111,40000.00,100.000,5.000,,,,20110106,220609,1.00
25049E6B00C9C408,P,440182KY8,HOPKINTON MASS ,20001101,5.750,20110901,,,20110106,135133,20110111,100000.00,103.069,0.919,,,,20110106,220609,1.00
20ECF3587F1524E8,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110106,135129,20110111,50000.00,93.998,5.225,,,,20110106,220609,1.00
3970B5067F1171B1,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110106,134638,20110111,615000.00,100.690,5.520,,,,20110106,220609,1.00
7CFC25243735C6CD,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110106,135129,20110111,50000.00,92.248,,,,,20110106,220609,1.00
7B1160C41E2012AC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110106,135018,20110111,120000.00,88.358,,P,,,20110106,220609,1.00
47AE481A1F5A948A,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,135032,20110111,10000.00,96.262,,,,,20110106,220609,1.00
F55B838F852270C9,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110106,134313,20110111,80000.00,97.366,,P,,,20110106,220609,1.00
CDB2D409794D4DDD,P,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20110106,135100,20110111,200000.00,112.301,3.009,,,,20110106,220609,1.00
446EC31CCE2CF577,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110106,135100,20110111,5000.00,97.000,5.207,,,,20110106,220609,1.00
88677EB4DBE23FED,P,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20110106,135137,20110111,5000.00,91.620,5.137,,,,20110106,220609,1.00
7DA4F3CB05AE0843,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20110106,135031,20110111,10000.00,94.400,5.004,,,,20110106,220609,1.00
D94EAD58EC5159D1,S,4521518L0,ILLINOIS ST SER A,20090923,5.000,20310901,,,20110106,135036,20110111,300000.00,88.595,5.968,,,,20110106,220609,1.00
AF0F2CF129CC5F46,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,135138,20110118,5000.00,97.326,5.250,,,,20110106,220609,1.00
1E3CA2E6098FC80A,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,135139,20110111,5000.00,97.326,5.250,,,,20110106,220609,1.00
E6578C15B5EA7449,P,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20110106,135139,20110111,500000.00,102.303,3.046,,,,20110106,220609,1.00
AE9ED14DBCB2AB1E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20110106,135125,20110111,15000.00,90.304,6.000,,,,20110106,220609,1.00
C0536C62B713DEEF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,135141,20110111,50000.00,88.000,5.580,,,,20110106,220609,1.00
4CC2B59A45EF6E9F,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20110106,135015,20110111,15000.00,98.994,,,,,20110106,220609,1.00
99BC1455FB0E7A61,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110106,112022,20110111,20000.00,97.500,,,,,20110106,220609,1.00
3A00BA3C7DC8D2D6,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20110106,135135,20110111,10000.00,98.045,5.211,,,,20110106,220609,1.00
7AE86076837A221E,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110106,135123,20110111,5000.00,102.978,3.980,,,,20110106,220609,1.00
5484344567022777,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110106,135123,20110111,40000.00,110.901,3.935,,,,20110106,220609,1.00
DEE86D95C2031046,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20110106,135141,20110111,45000.00,67.701,3.950,,,,20110106,220609,1.00
32A56181FB5D301A,P,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110106,135142,20110111,5000.00,103.483,3.712,,,,20110106,220609,1.00
3B6F75F7B74E727F,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110106,134500,20110111,35000.00,105.779,,,,,20110106,220609,1.00
6D621AE2FF16206F,P,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20110106,135143,20110111,100000.00,83.909,5.552,,,,20110106,220609,1.00
76C1F9867D52F925,P,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20110106,135143,20110111,300000.00,26.042,6.910,,,,20110106,220609,1.00
36EC169E044A45EE,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110106,134900,20110111,35000.00,101.493,4.776,,,,20110106,220609,1.00
2D84C4182D8D1D9C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110106,135143,20110111,25000.00,91.031,5.734,,,,20110106,220609,1.00
31DEB63825A080BE,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110106,135143,20110111,25000.00,89.531,,,,,20110106,220609,1.00
665D00D2E22ACFFE,P,164243RE9,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20140801,,,20110106,134900,20110107,100000.00,105.165,1.507,,,,20110106,220609,1.00
EE9DEC6F75D593A7,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110106,134600,20110111,125000.00,104.983,1.330,,,,20110106,220609,1.00
D274266416E4D1A3,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20110106,135040,20110111,10000.00,99.051,6.026,,,,20110106,220609,1.00
B42BB8BC81771BF4,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,135110,20110111,55000.00,101.175,,,,,20110106,220609,1.00
ADEB0D72BC34351D,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20110106,135148,20110111,10000.00,100.875,4.003,,,,20110106,220609,1.00
C920E61125E506C5,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110106,135149,20110111,15000.00,101.689,3.708,,,,20110106,220609,1.00
245D5469A73EDF33,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,135150,20110111,50000.00,101.600,4.756,,,,20110106,220609,1.00
477B7A5489A0A9E7,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,135150,20110110,15000.00,87.495,5.515,,,,20110106,220609,1.00
53D0164940F2B069,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,135151,20110111,10000.00,97.737,5.200,,,,20110106,220609,1.00
69B8CA252F53CE41,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110106,135143,20110111,10000.00,100.500,4.926,,,,20110106,220609,1.00
5385D899075089EB,P,709221QW8,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20281201,,,20110106,135145,20110111,10000.00,101.261,4.805,,,,20110106,220609,1.00
978C77A7F1D93644,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,135148,20110111,50000.00,94.000,5.717,,,,20110106,220609,1.00
9ED00116541C9C95,S,188418AP2,CLINTON PRAIRIE IND SCH CORP PENSION,20040630,5.700,20190115,,,20110106,135144,20110111,15000.00,104.100,4.426,,,,20110106,220609,1.00
5AB596B977523123,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,135117,20110111,5000.00,103.210,7.250,,,,20110106,220609,1.00
9E5A2F483743AA4A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,135132,20110111,20000.00,97.578,6.000,,,,20110106,220609,1.00
BAFB59326E859878,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110106,134834,20110113,30000.00,95.848,6.200,,,,20110106,220609,1.00
BDA6791C0E76B419,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110106,135152,20110111,90000.00,97.485,5.467,,,,20110106,220609,1.00
E6612236141E8DC6,S,961301RH3,WESTPORT CONN LOT A,20030201,5.000,20120201,,,20110106,135126,20110111,20000.00,104.513,0.700,,,,20110106,220609,1.00
C07B8DF7C871CBA1,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,135000,20110111,25000.00,89.948,,,,,20110106,220609,1.00
3173C63B34C6679F,P,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110106,135100,20110111,150000.00,101.034,1.813,,,,20110106,220609,1.00
10E772069789A1D1,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110106,135200,20110111,25000.00,85.460,6.603,,,,20110106,220609,1.00
CEAB07B95F140769,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110106,135202,20110111,10000.00,91.810,5.800,,,,20110106,220609,1.00
0879025F08F7C809,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,135202,20110111,10000.00,92.786,4.989,,,,20110106,220609,1.00
37F32F259FE4D8A8,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110106,135203,20110111,5000.00,105.600,5.009,,,,20110106,220609,1.00
5B9456B8F47C7066,S,926740CC3,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.500,20230710,,,20110106,135149,20110111,15000.00,103.470,3.890,,,,20110106,220609,1.00
00581EDE553720AC,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110106,135154,20110111,15000.00,102.260,0.911,,,,20110106,220609,1.00
1D88544C0529EEC6,S,78587VAK4,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20110301,,,20110106,135158,20110111,20000.00,100.183,2.883,,,,20110106,220609,1.00
CAA812490877C978,S,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110106,135202,20110111,10000.00,98.857,4.116,,,,20110106,220609,1.00
6DE3B38B4873D47D,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,135210,20110111,5000.00,100.000,5.098,,,,20110106,220609,1.00
A4EF72BE6371BD4A,S,249183NE0,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.875,20161201,,,20110106,135206,20110111,15000.00,103.874,0.501,,,,20110106,220609,1.00
AA4C5411954352CB,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110106,135000,20110111,10000.00,97.952,,,,,20110106,220609,1.00
1A0F6DAA5D9790FB,D,249183NE0,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.875,20161201,,,20110106,135206,20110111,15000.00,103.374,,,,,20110106,220609,1.00
8DB0E8652EC103EA,D,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20110106,134441,20110111,10000.00,97.937,,P,,,20110106,220609,1.00
CA4713BF1C132E9B,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110106,135100,20110111,15000.00,110.095,1.200,,,,20110106,220609,1.00
63F6A20BC45BD723,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110106,135205,20110111,25000.00,95.809,5.306,,,,20110106,220609,1.00
437EC0361388A701,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110106,135100,20110111,15000.00,110.095,,,,,20110106,220609,1.00
D34093CC0BFB3670,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110106,135210,20110111,25000.00,114.756,2.384,,,,20110106,220609,1.00
D6FE862065B942C7,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,135208,20110111,40000.00,100.000,5.000,,,,20110106,220609,1.00
193D21CCFEA76DC3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,135207,20110111,20000.00,37.098,6.128,,,,20110106,220609,1.00
234DD4F2F0022EA1,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,135133,20110111,20000.00,106.971,4.050,,,,20110106,220609,1.00
8D9335D5B9D1FCEE,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135000,20110111,60000.00,102.837,4.307,,,,20110106,220609,1.00
111C529902E83CD9,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,134400,20110111,25000.00,96.355,,,,,20110106,220609,1.00
79A9584D670238D3,D,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20110106,134610,20110111,50000.00,105.299,,S,,,20110106,220609,1.00
5D8279BBC6EE1C7D,D,145610BZ3,CARROLLTON TEX REF & IMPT,20050215,5.000,20220815,,,20110106,134710,20110111,100000.00,106.088,,S,,,20110106,220609,1.00
FF17B6CE636DB24D,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110106,133328,20110111,10000.00,98.280,,,,,20110106,220609,1.00
EB5B06AA0B384214,P,353172Y52,FRANKLIN CNTY OHIO VAR PURP,20090219,2.000,20131201,,,20110106,135200,20110107,290000.00,101.852,1.347,,,,20110106,220609,1.00
B85F92F0EBE54436,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110106,135214,20110111,15000.00,104.064,4.061,,,,20110106,220609,1.00
1B8E7F44BFAFBE08,S,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20110106,135100,20110111,10000.00,104.183,3.156,,,,20110106,220609,1.00
C2BDFD7212B15EFE,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,135210,20110111,25000.00,68.786,3.650,,,,20110106,220609,1.00
462B62DE22BE35B9,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20110106,134949,20110111,180000.00,105.209,,,,,20110106,220609,1.00
0272B26C7955480D,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110106,135214,20110111,15000.00,102.271,,,,,20110106,220609,1.00
3A53FB99DCC21CB8,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20110106,135211,20110111,20000.00,106.292,1.046,,,,20110106,220609,1.00
587923F1ADADD566,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110106,134955,20110111,25000.00,95.924,4.908,,,,20110106,220609,1.00
92323D5F7217AC95,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20110106,135207,20110111,5000.00,103.660,2.759,,,,20110106,220609,1.00
8727E7868D20BD2B,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110106,135214,20110111,5000.00,111.829,1.910,,,,20110106,220609,1.00
C385C89B8BC900FF,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,135216,20110111,20000.00,111.378,1.390,,,,20110106,220609,1.00
082F737C1117478D,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110106,135113,20110111,100000.00,97.723,5.200,,,,20110106,220609,1.00
61649ED7DBD5E114,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110106,134536,20110111,100000.00,99.750,5.018,,,,20110106,220609,1.00
0DE6C71909F5BC63,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110106,135219,20110111,25000.00,100.000,4.989,,,,20110106,220609,1.00
9E654DD8FCD3B183,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110106,134730,20110111,25000.00,93.131,,,,,20110106,220609,1.00
6FFF0068C8F7D392,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110106,135059,20110111,150000.00,96.161,,P,,,20110106,220609,1.00
C56CF431AABF8AC6,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110106,135138,20110111,150000.00,96.241,,S,,,20110106,220609,1.00
695C6E85488446EC,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20110106,135207,20110111,5000.00,103.500,,,,,20110106,220609,1.00
64071F7BF31EC482,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110106,135214,20110111,5000.00,112.228,,,,,20110106,220609,1.00
28F31A1F337B5E51,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,135216,20110111,20000.00,111.478,,,,,20110106,220609,1.00
FD049DFDCC3E6CA2,S,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110106,135200,20110111,10000.00,100.500,4.926,,,,20110106,220609,1.00
E4B34D089EDF9EF2,S,76218RDQ8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.000,20191001,,,20110106,135223,20110111,25000.00,106.622,2.741,,,,20110106,220609,1.00
7B2A5591DD2FBF65,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110106,135217,20110111,10000.00,100.500,,,,,20110106,220609,1.00
1E0D00E5E60439AD,D,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20110106,134912,20110111,50000.00,101.500,,,,,20110106,220609,1.00
6FCD05F94E288945,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,135227,20110111,10000.00,100.592,4.150,,,,20110106,220609,1.00
2171C6AED90DED9F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,135223,20110111,100000.00,108.500,4.215,,,,20110106,220609,1.00
EB192A21AB859F30,P,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110106,135145,20110111,100000.00,100.795,3.227,,,,20110106,220609,1.00
3B8C485E43FD5C15,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110106,135228,20110111,165000.00,113.719,1.530,,,,20110106,220609,1.00
BDA8DF64B65D11D5,P,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20110106,135020,20110111,50000.00,104.200,1.237,,,,20110106,220609,1.00
1750EAFC6F587C2E,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110106,135234,20110111,25000.00,94.655,,,,,20110106,220609,1.00
1573FDDCD3FC518C,D,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110106,135229,20110111,165000.00,113.719,,,,,20110106,220609,1.00
59DAB2306F4A1B41,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,135239,20110111,20000.00,99.100,5.074,,,,20110106,220609,1.00
FFBE4E3A45BDA1A2,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110106,135239,20110111,10000.00,91.810,5.800,,,,20110106,220609,1.00
963345017E7E39BF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,135239,20110111,10000.00,90.330,5.734,,,,20110106,220609,1.00
A122DFE25383709E,P,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20110106,135224,20110111,25000.00,100.055,5.488,,,,20110106,220609,1.00
FA750A73D4EAD08A,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110106,135231,20110111,25000.00,96.789,5.237,,,,20110106,220609,1.00
E303D74D9DB8B85E,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20110106,135225,20110111,15000.00,81.359,6.454,,,,20110106,220609,1.00
4323E37E807E07D6,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,135140,20110111,20000.00,99.992,5.000,,,,20110106,220609,1.00
B881276B79AC3007,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110106,134917,20110111,1MM+,105.106,3.608,,,,20110106,220609,1.00
D75B6D51CAB31A8C,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20110106,135224,20110111,25000.00,100.155,,,,,20110106,220609,1.00
0CA2FBB67D2F5923,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110106,135239,20110111,50000.00,101.000,4.767,,,,20110106,220609,1.00
481B1D4B394F92E1,P,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110106,135200,20110111,50000.00,100.258,3.917,,,,20110106,220609,1.00
63AC9AB7000A666B,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,135141,20110107,100000.00,100.000,,,,,20110106,220609,1.00
0D5B077A32EEFAA4,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110106,135238,20110111,10000.00,104.989,3.650,,,,20110106,220609,1.00
03277BAB903AE73B,P,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20110106,135100,20110111,220000.00,104.645,1.021,,,,20110106,220609,1.00
5BF774FF1298E6DF,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110106,135234,20110111,5000.00,99.000,5.333,,,,20110106,220609,1.00
0E27F027A5010B06,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110106,135238,20110111,5000.00,93.194,5.678,,,,20110106,220609,1.00
D755AE9CD15B18AC,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20110106,135238,20110111,10000.00,112.495,2.603,,,,20110106,220609,1.00
0F3AD2EBA920C66E,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,135229,20110111,100000.00,99.598,5.783,,,,20110106,220609,1.00
96C26983EBD755E3,D,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20110106,135232,20110111,15000.00,80.355,,,,,20110106,220609,1.00
A5BF0CCDB0577657,D,653369D62,NIAGARA FALLS N Y SER A,20041101,4.000,20151101,,,20110106,135243,20110111,15000.00,98.028,,,,,20110106,220609,1.00
71F38F95913E939F,D,956398KJ9,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20030601,3.750,20120201,,,20110106,133613,20110113,70000.00,102.945,,S,,,20110106,220609,1.00
083164CF7B41295F,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110106,134500,20110111,1MM+,104.156,,,,,20110106,220609,1.00
93711AA5F360F078,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110106,135200,20110111,20000.00,93.933,4.976,,,,20110106,220609,1.00
219A9B341ABFB9C7,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,135248,20110111,10000.00,100.000,4.250,,,,20110106,220609,1.00
3BFC0072DEC04412,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110106,135245,20110111,150000.00,106.332,3.405,,,,20110106,220609,1.00
74801998903FDC22,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135100,20110114,35000.00,102.837,4.306,,,,20110106,220609,1.00
8FDF1A7DBF54670D,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,135244,20110111,30000.00,98.757,5.100,,,,20110106,220609,1.00
3539B625F4EEB6FC,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20110106,135247,20110111,10000.00,88.375,6.342,,,,20110106,220609,1.00
4A502C7DAE263093,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,135244,20110111,30000.00,96.882,,,,,20110106,220609,1.00
AF6B021D64DAC020,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20110106,135247,20110111,10000.00,88.250,,,,,20110106,220609,1.00
89482FD33E075014,P,521840WW4,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20160815,,,20110106,135157,20110111,95000.00,71.419,0.750,,,,20110106,220609,1.00
054B583E3107276F,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110106,135253,20110111,10000.00,103.170,3.400,,,,20110106,220609,1.00
B6B00BCFC1754293,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110106,135254,20110111,5000.00,103.660,3.051,,,,20110106,220609,1.00
F09AC40A689B0B31,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110106,134600,20110111,1MM+,100.493,,,,,20110106,220609,1.00
0322F69136551252,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,135254,20110111,5000.00,100.000,4.999,,,,20110106,220609,1.00
E885750EB0C21EE3,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110106,135100,20110111,150000.00,112.157,3.116,,,,20110106,220609,1.00
421AB30130012415,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110106,135242,20110111,35000.00,99.489,5.050,,,,20110106,220609,1.00
DA972C7F715E4D74,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,135244,20110111,40000.00,102.500,5.368,,,,20110106,220609,1.00
15D6031AE8D4326F,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135200,20110118,45000.00,102.837,4.304,,,,20110106,220609,1.00
8A1005FEB4AFB4DD,S,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20110106,135000,20110111,50000.00,93.696,5.250,,,,20110106,220609,1.00
B374F83BDE781F4C,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,134700,20110111,20000.00,100.000,5.998,,,,20110106,220609,1.00
8B8BFF06FCB3BFB2,P,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110106,134943,20110111,20000.00,99.000,4.150,,,,20110106,220609,1.00
EDCE5873A2C48E5B,S,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110106,135108,20110111,100000.00,111.312,0.748,,,,20110106,220609,1.00
A73B1D41D3B9050B,P,969871T77,WILLIAMSON CNTY TENN SER A,20090224,4.375,20280401,,,20110106,135257,20110111,100000.00,97.906,4.551,,,,20110106,220609,1.00
C6679C7FD68600FF,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110106,135142,20110111,50000.00,105.484,,,,,20110106,220609,1.00
F10AEA3D1EDD6B64,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110106,135257,20110111,100000.00,97.303,4.721,,,,20110106,220609,1.00
3071A971FFD720F2,S,646107Y89,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20131101,,,20110106,135100,20110111,1MM+,102.433,2.500,,,,20110106,220609,1.00
12B462CC6D12B8F9,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,134009,20110111,10000.00,101.175,,,,,20110106,220609,1.00
845F751EE57BBB75,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110106,134356,20110111,25000.00,102.883,,P,,,20110106,220609,1.00
821852AC5B163F3F,S,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20110106,135301,20110111,55000.00,106.850,3.440,,,,20110106,220609,1.00
A19336B7B52D38D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,130801,20110111,10000.00,91.940,5.720,,,,20110106,220609,1.00
B80E5668961C3574,S,164243RE9,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20140801,,,20110106,135200,20110107,100000.00,105.265,1.479,,,,20110106,220609,1.00
7B63E35DFE5390B2,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20110106,135257,20110111,20000.00,108.910,,,,,20110106,220609,1.00
0667A565E867A6FA,P,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20110106,135305,20110110,20000.00,108.910,4.341,,,,20110106,220609,1.00
6D797823D70EB8B7,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110106,135100,20110111,160000.00,113.621,3.681,,,,20110106,220609,1.00
BE1B2BBA8A1BA561,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110106,135249,20110111,30000.00,115.332,3.615,,,,20110106,220609,1.00
B68562E28365DA1C,S,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20110106,135255,20110111,20000.00,100.851,4.000,,,,20110106,220609,1.00
2007078C9D03BBE8,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20110106,135249,20110111,20000.00,40.245,5.750,,,,20110106,220609,1.00
780DA4A3CBB3DCCD,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110106,135301,20110111,60000.00,100.001,5.000,,,,20110106,220609,1.00
2BCB9705F907CA40,P,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110106,135300,20110111,100000.00,89.348,5.444,,,,20110106,220609,1.00
1AB80B8D5160FE07,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110106,135300,20110111,20000.00,104.246,2.300,,,,20110106,220609,1.00
DB58377DA2DC45E8,P,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20110106,135300,20110111,10000.00,100.200,4.626,,,,20110106,220609,1.00
DD3AF55AE5A67FA3,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110106,135300,20110118,5000.00,100.000,4.999,,,,20110106,220609,1.00
AEF9406F3F94B9D0,D,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,134800,20110111,295000.00,79.880,,,,,20110106,220609,1.00
E1CEDB4706DA5331,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110106,135200,20110111,25000.00,114.407,,,,,20110106,220609,1.00
559B57550C87E70F,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20110106,135202,20110111,25000.00,114.656,,,,,20110106,220609,1.00
91C541889B4E0C36,D,05821PAZ3,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20120801,,,20110106,135303,20110111,25000.00,101.966,,,,,20110106,220609,1.00
75E9B49D1E4AB70A,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110106,135314,20110111,10000.00,90.960,5.751,,,,20110106,220609,1.00
3896072B55A2B65A,S,442565T49,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20220215,,,20110106,135247,20110111,15000.00,105.458,3.300,,,,20110106,220609,1.00
4D60A94B3F1B81F8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,135251,20110111,20000.00,103.348,4.234,,,,20110106,220609,1.00
484903D94064142E,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110106,135256,20110111,15000.00,105.419,3.959,,,,20110106,220609,1.00
473C2F8CA91B31D7,S,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110106,135306,20110111,5000.00,100.450,1.184,,,,20110106,220609,1.00
4C48AB8075CBBCBE,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135300,20110118,10000.00,102.837,4.304,,,,20110106,220609,1.00
0DA91273A25DC10F,P,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20110106,135146,20110111,50000.00,105.054,2.890,,,,20110106,220609,1.00
D0FF1592B9E4123B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,135250,20110111,20000.00,101.069,,,,,20110106,220609,1.00
F666494EB23BBB9A,S,402517PF7,GULF SHORES ALA WTS-SER D,20040301,4.100,20210801,,,20110106,135035,20110111,215000.00,102.158,2.674,,,,20110106,220609,1.00
2C9D8E98C879680E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,135257,20110111,50000.00,99.500,6.035,,,,20110106,220609,1.00
5A056BB3F3766B66,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110106,135303,20110111,10000.00,96.394,4.560,,,,20110106,220609,1.00
8DD70152FFD2CC19,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,135251,20110111,20000.00,101.321,,,,,20110106,220609,1.00
1C919EE8485F47E1,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110106,135200,20110111,100000.00,99.046,4.570,,,,20110106,220609,1.00
99656DF924B63297,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20110106,135300,20110111,35000.00,100.291,3.873,,,,20110106,220609,1.00
1ACA7ADD1A9087C5,S,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110106,135301,20110111,10000.00,102.763,3.049,,,,20110106,220609,1.00
154FC0B741271BF1,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110106,113500,20110106,1MM+,100.000,0.000,,,,20110106,220609,1.00
1DC70CA334E8CED7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,135315,20110111,10000.00,97.066,4.950,,,,20110106,220609,1.00
3C7A4DD0DAC536BE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,135317,20110111,15000.00,88.200,5.564,,,,20110106,220609,1.00
EBFFE47460859918,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110106,135300,20110111,5000.00,100.250,,,,,20110106,220609,1.00
5F71E270680633CB,P,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20110106,135309,20110111,25000.00,99.495,4.704,,,,20110106,220609,1.00
9FFC0C9D7D6D61DB,P,70917N8V9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20261101,,,20110106,135309,20110111,10000.00,98.991,5.345,,,,20110106,220609,1.00
116FC517D3943630,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20110106,135316,20110111,15000.00,103.985,0.501,,,,20110106,220609,1.00
D584A740B87D4841,D,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20110106,135110,20110111,50000.00,105.174,,P,,,20110106,220609,1.00
573D08E2411599BD,P,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110106,135311,20110111,100000.00,100.044,3.236,,,,20110106,220609,1.00
7AD8D47857007C8D,S,05821PAZ3,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20120801,,,20110106,135302,20110111,25000.00,102.985,2.040,,,,20110106,220609,1.00
DD4366A53F6ABBA4,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20110106,134901,20110111,20000.00,104.500,4.848,,,,20110106,220609,1.00
A4A147605A15BD76,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110106,135256,20110111,15000.00,103.603,,,,,20110106,220609,1.00
8D671682DF1CF03A,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20110106,135303,20110111,10000.00,94.268,,,,,20110106,220609,1.00
81BE10CB16E45718,D,164663TS5,CHERRY HILL TWP N J REF,20031015,4.200,20180715,,,20110106,135301,20110111,10000.00,102.637,,,,,20110106,220609,1.00
6B1B7983E98074FD,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110106,113500,20110106,1MM+,100.000,,,,,20110106,220609,1.00
A3C865AF0C6DB067,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,135315,20110111,10000.00,95.190,,,,,20110106,220609,1.00
983362523CA53FAF,D,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20110106,135316,20110111,15000.00,103.485,,,,,20110106,220609,1.00
3FE90691EAA55AED,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20110106,134901,20110111,5000.00,104.500,4.848,,,,20110106,220609,1.00
6227E483D7B5446E,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20110106,134901,20110111,25000.00,104.500,4.848,,,,20110106,220609,1.00
13F0E3B59BCDFCB8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,135319,20110111,20000.00,99.415,7.050,,,,20110106,220609,1.00
A98C74074EA5F9F5,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,135313,20110111,15000.00,98.282,4.526,,,,20110106,220609,1.00
B3C54ED62919DA78,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20110106,135200,20110111,30000.00,111.878,2.850,,,,20110106,220609,1.00
F2435550E5FD5C75,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110106,135104,20110111,100000.00,98.250,,,,,20110106,220609,1.00
49DE38C39A01DF1C,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,135313,20110111,15000.00,96.355,,,,,20110106,220609,1.00
5BB075235699623B,S,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20110106,135305,20110111,100000.00,107.804,0.827,,,,20110106,220609,1.00
5AAAB4F6E76FF97F,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110106,135309,20110111,15000.00,97.583,5.258,,,,20110106,220609,1.00
67F330308F04EE4A,P,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20110106,135313,20110111,25000.00,99.057,5.066,,,,20110106,220609,1.00
5305B9343F1F0545,S,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20110106,135247,20110111,25000.00,101.500,2.558,,,,20110106,220609,1.00
7ABA8E046467EE56,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135300,20110118,100000.00,102.837,4.304,,,,20110106,220609,1.00
080102D8B237BD5F,P,7832436G8,RUTHERFORD CNTY TENN ,20090528,4.000,20270401,,,20110106,135327,20110111,125000.00,94.605,4.471,,,,20110106,220609,1.00
A03B1B4DC4BEA34A,P,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110106,135323,20110111,25000.00,97.708,5.575,,,,20110106,220609,1.00
92753F79B979427E,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110106,135316,20110111,15000.00,103.078,1.722,,,,20110106,220609,1.00
A4B916962F4F381E,D,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20110106,135311,20110111,100000.00,100.444,,,,,20110106,220609,1.00
120BB5F3D9B69869,D,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20110106,135247,20110111,25000.00,101.500,,,,,20110106,220609,1.00
FACB1134D671A45D,D,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110106,135211,20110111,50000.00,106.224,,P,,,20110106,220609,1.00
7090CFBF0522EFBD,D,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20110106,134407,20110111,10000.00,99.060,,P,,,20110106,220609,1.00
6E8502CC33A9059B,P,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20110106,135331,20110111,45000.00,101.297,3.615,,,,20110106,220609,1.00
A311F9731E726637,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,135315,20110111,50000.00,98.887,5.072,,,,20110106,220609,1.00
A8E6840C1AB0DD2A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,135318,20110111,100000.00,100.625,4.042,,,,20110106,220609,1.00
1B879D721AAB0065,S,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110106,135321,20110111,25000.00,102.375,3.806,,,,20110106,220609,1.00
3AFF623E14E6ED24,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,135200,20110111,100000.00,99.439,5.796,,,,20110106,220609,1.00
23E7F8A394625687,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110106,135032,20110111,30000.00,85.604,6.160,,,,20110106,220609,1.00
F0E5A3811F83C659,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110106,135333,20110111,10000.00,98.162,5.159,,,,20110106,220609,1.00
32A12E1173BF78D6,D,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,135223,20110111,10000.00,97.738,,,,,20110106,220609,1.00
C42901ABC37B2B63,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,135220,20110111,100000.00,99.498,,,,,20110106,220609,1.00
7F06223A5A97A50B,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20110106,135334,20110111,15000.00,107.400,5.098,,,,20110106,220609,1.00
09EAC3C5AC5E11E1,P,74175VAE5,PRINCE WILLIAM CNTY VA INDL SUBORDINATED MELROSE APT SER C,19981201,7.000,20290701,,,20110106,135331,20110111,5000.00,53.730,14.093,,,,20110106,220609,1.00
72640F797E25F2C0,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,135338,20110111,25000.00,100.875,4.883,,,,20110106,220609,1.00
4FD9E9263CC9B944,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110106,134800,20110111,300000.00,105.031,1.950,,,,20110106,220609,1.00
1A00A81118C20C3E,D,74175VAE5,PRINCE WILLIAM CNTY VA INDL SUBORDINATED MELROSE APT SER C,19981201,7.000,20290701,,,20110106,135331,20110111,5000.00,54.000,,,,,20110106,220609,1.00
924499F7393A3797,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,135338,20110111,25000.00,99.000,,,,,20110106,220609,1.00
F702665B9EF38383,D,969871WU2,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20130401,,,20110106,135334,20110111,640000.00,107.363,,,,,20110106,220609,1.00
FEEDD84902E343E3,D,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,135211,20110111,10000.00,97.988,,,,,20110106,220609,1.00
3486E12C7D759660,P,293425UF9,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210801,,,20110106,135307,20110111,25000.00,105.750,1.376,,,,20110106,220609,1.00
D2F0287090BA99B0,P,549203RM1,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20180415,,,20110106,135333,20110111,10000.00,107.242,3.846,,,,20110106,220609,1.00
3367459E0AB723ED,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20110106,135335,20110111,10000.00,110.488,2.913,,,,20110106,220609,1.00
08BF56E3EBC41DBD,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110106,135335,20110111,15000.00,98.633,5.146,,,,20110106,220609,1.00
05D56C7ED1EB5144,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,135340,20110111,50000.00,100.000,5.000,,,,20110106,220609,1.00
F7401051DD91B8FE,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110106,135340,20110111,10000.00,98.162,,,,,20110106,220609,1.00
D641C2F26C7212F0,D,707899JJ0,PENN YAN N Y PUB IMPT SER A,20051201,4.300,20121201,,,20110106,135341,20110111,25000.00,104.674,,,,,20110106,220609,1.00
E20AD6EE612A2EF5,D,293425UF9,ENNIS TEX PREREFUNDED-CTFS OBLIG,20020501,5.125,20210801,,,20110106,135307,20110111,25000.00,105.750,,,,,20110106,220609,1.00
4D0141631604C57E,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20110106,135334,20110111,10000.00,105.352,,,,,20110106,220609,1.00
BD37C7E980019102,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,135349,20110111,20000.00,98.757,5.100,,,,20110106,220609,1.00
AEEB7630DB7ECD8A,D,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,135223,20110111,500000.00,99.620,,,,,20110106,220609,1.00
1BDF6D474AC9E478,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110106,135349,20110111,20000.00,96.881,,,,,20110106,220609,1.00
C4A790BFEDD573E8,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110106,135248,20110111,30000.00,112.957,,,,,20110106,220609,1.00
9D2A0EEDBFE3C1CE,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110106,135357,20110111,5000.00,79.078,3.708,,,,20110106,220609,1.00
972F944A2B47E34F,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110106,135359,20110111,10000.00,96.770,7.247,,,,20110106,220609,1.00
B3A7418826750E24,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,135046,20110111,25000.00,101.841,1.080,,,,20110106,220609,1.00
98BC9E47F5E3A3CA,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,135010,20110111,25000.00,101.841,,S,,,20110106,220609,1.00
EAD74A2BE5D78045,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,135353,20110111,5000.00,97.750,5.529,,,,20110106,220609,1.00
BDEF3E5403C833A6,S,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110106,135341,20110111,15000.00,101.750,3.843,,,,20110106,220609,1.00
9A3481C6CA855FED,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110106,135346,20110111,100000.00,93.880,5.033,,,,20110106,220609,1.00
2C7A71D3903D813E,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,135300,20110118,10000.00,102.837,4.304,,,,20110106,220609,1.00
34392AD15E753842,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,135354,20110111,50000.00,81.749,7.040,,,,20110106,220609,1.00
231A7AC6A62ED265,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110106,135355,20110121,25000.00,100.000,6.248,,,,20110106,220609,1.00
1CFF8D5F5A3FD47D,D,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20110106,135218,20110111,100000.00,102.075,,,,,20110106,220609,1.00
0D5E05396DAF8921,D,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20110106,134655,20110111,20000.00,102.877,,,,,20110106,220609,1.00
E4790B81FEA4D51B,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110106,135354,20110111,25000.00,90.548,5.336,,,,20110106,220609,1.00
56D6E96A3EEC3529,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110106,135258,20110111,50000.00,106.695,1.150,,,,20110106,220609,1.00
19BC59AF18B8B10F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,135216,20110111,20000.00,36.998,,,,,20110106,220609,1.00
C81E887AD4EA7D91,D,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20110106,135146,20110111,25000.00,101.806,,S,,,20110106,220609,1.00
2777DDA17BB8D3E9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110106,135400,20110111,25000.00,95.632,5.055,,,,20110106,220609,1.00
E393C523CF06BC95,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110106,135400,20110111,5000.00,100.800,3.858,,,,20110106,220609,1.00
090CE237CA245624,D,969871WU2,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20130401,,,20110106,135201,20110111,640000.00,107.414,,,,,20110106,220609,1.00
79B55F576519A89E,S,875128CS7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20171001,,,20110106,135410,20110111,20000.00,103.007,1.300,,,,20110106,220609,1.00
C2957C2978CE1D1E,D,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,,,20110106,134244,20110111,100000.00,101.691,,,,,20110106,220609,1.00
8DFD859343F6B653,D,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20110106,135304,20110111,100000.00,107.204,,,,,20110106,220609,1.00
EB7A383B1DF76A1B,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110106,135412,20110111,50000.00,99.538,5.429,,,,20110106,220609,1.00
93C3A6B5933D447B,P,055031DT2,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.000,20150801,,,20110106,135355,20110111,100000.00,98.451,4.378,,,,20110106,220609,1.00
D15704CFAD9C3330,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20110106,135357,20110111,25000.00,88.638,5.611,,,,20110106,220609,1.00
6597433E692DA819,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110106,135343,20110111,40000.00,106.357,,,,,20110106,220609,1.00
540ED6797FE00F35,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110106,135343,20110111,40000.00,106.357,2.633,,,,20110106,220609,1.00
4D503A4DCC808D7B,P,863370SW3,STRONGSVILLE OHIO STR IMPT,20091208,3.625,20221201,,,20110106,135404,20110111,25000.00,95.553,4.101,,,,20110106,220609,1.00
EE249FD522422940,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,135351,20110111,1000000.00,101.875,7.329,,,,20110106,220609,1.00
9A03D60352F85D33,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,135414,20110111,10000.00,98.169,4.885,,,,20110106,220609,1.00
A132B1D085FEE242,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110106,135417,20110111,50000.00,100.750,4.872,,,,20110106,220609,1.00
BC69561ACC72E45C,P,667027TS5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20210215,,,20110106,134939,20110111,250000.00,108.116,2.507,,,,20110106,220609,1.00
8EFCD9F76A18DA51,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,135420,20110111,10000.00,100.000,4.999,,,,20110106,220609,1.00
D78C2593FE4254B7,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,135414,20110111,10000.00,96.294,,,,,20110106,220610,1.00
0130499B7A463065,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110106,135417,20110111,50000.00,99.000,,,,,20110106,220610,1.00
5563A063115898C5,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,135314,20110111,50000.00,96.387,,,,,20110106,220610,1.00
BAFB78B49A1D591D,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,135312,20110111,50000.00,96.512,,,,,20110106,220610,1.00
6180EB2177B7B12D,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20110106,134421,20110111,15000.00,98.988,,P,,,20110106,220610,1.00
1DD0BCA9934A1EA7,D,026257HY4,AMERICAN FORK CITY UTAH ,20030401,4.000,20150901,,,20110106,122613,20110111,240000.00,105.762,,S,,,20110106,220610,1.00
99D8484A613EF9D9,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20110106,135258,20110111,25000.00,101.515,1.082,,,,20110106,220610,1.00
200745A8E90A82F1,P,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20110106,135000,20110111,25000.00,110.310,2.437,,,,20110106,220610,1.00
F98CACE0AAAC39B0,D,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20110106,134700,20110111,1000000.00,100.262,,,,,20110106,220610,1.00
BB0D5605C8D369A6,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,135359,20110111,50000.00,95.000,6.250,,,,20110106,220610,1.00
BDF49383C45D4227,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20110106,135420,20110111,10000.00,106.972,2.340,,,,20110106,220610,1.00
7A0A47170825DAD3,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,135152,20110111,500000.00,101.250,5.707,,,,20110106,220610,1.00
863A1875827DEE40,D,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20110106,135000,20110111,25000.00,110.310,,,,,20110106,220610,1.00
3283CE9069647730,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20110106,135400,20110111,50000.00,96.869,,,,,20110106,220610,1.00
61BD0256499A7B73,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20110106,135420,20110111,10000.00,106.472,,,,,20110106,220610,1.00
66F89BC566CDFEF9,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110106,135318,20110111,25000.00,100.000,,,,,20110106,220610,1.00
C6271B99DED30A57,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110106,135146,20110111,10000.00,100.500,,,,,20110106,220610,1.00
4993A780D311567B,S,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20110106,135257,20110111,1000000.00,100.263,0.250,,,,20110106,220610,1.00
C665C1D963A4CCD8,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20110106,135412,20110111,100000.00,108.548,0.799,,,,20110106,220610,1.00
775C4A8720D252B7,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,135413,20110111,20000.00,112.106,3.353,,,,20110106,220610,1.00
AF90517FBE3B34FF,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110106,134750,20110111,30000.00,100.000,,,,,20110106,220610,1.00
F93BDA78E99C21EF,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110106,135427,20110111,300000.00,25.145,6.830,,,,20110106,220610,1.00
B12951D055E485C8,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110106,135422,20110111,225000.00,99.100,5.098,,,,20110106,220610,1.00
9A2C634D5CDC577E,D,44236PEP9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20090901,4.125,20250215,,,20110106,135027,20110111,50000.00,96.501,,,,,20110106,220610,1.00
48313A70AF9ABDD8,P,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110106,135426,20110111,25000.00,91.852,5.111,,,,20110106,220610,1.00
99B21053F18D003A,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110106,135426,20110111,50000.00,97.762,5.729,,,,20110106,220610,1.00
CC0BA51B2161CDC4,P,106287HQ1,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20140801,,,20110106,135429,20110111,100000.00,100.607,3.748,,,,20110106,220610,1.00
2099B9A11F8C40CE,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110106,135431,20110111,20000.00,97.630,5.418,,,,20110106,220610,1.00
B749FA5AADCA4237,P,304657LM9,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.500,20151201,,,20110106,135425,20110111,50000.00,102.396,2.749,,,,20110106,220610,1.00
53CE81501C7AE09F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,135429,20110111,1MM+,98.000,5.135,,,,20110106,220610,1.00
80F3CAF501AE1ABC,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,135430,20110111,25000.00,106.949,4.500,,,,20110106,220610,1.00
E641E7FFC297ACC7,D,196432BD9,COLORADO CNTY TEX REF,20040215,3.000,20120815,,,20110106,134302,20110113,65000.00,103.470,,S,,,20110106,220610,1.00
14A41DE640276776,P,114749DL5,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20201201,,,20110106,135352,20110111,100000.00,106.252,4.220,,,,20110106,220610,1.00
A6D8DCB58A2020E3,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110106,135432,20110111,5000.00,107.197,3.501,,,,20110106,220610,1.00
6D6E6BF9DAADAE7D,S,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110106,135435,20110111,15000.00,94.852,4.783,,,,20110106,220610,1.00
B7F75CA27088A114,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110106,135400,20110111,300000.00,114.050,3.321,,,,20110106,220610,1.00
BB7CFF866C9BCAC4,S,952063EW1,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20171201,,,20110106,135313,20110111,50000.00,113.024,2.900,,,,20110106,220610,1.00
08F8FA06C4D2623D,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110106,135426,20110111,5000.00,113.742,2.647,,,,20110106,220610,1.00
097C682BAC218AC4,D,64579E7D2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20230801,,,20110106,135340,20110111,100000.00,99.063,,,,,20110106,220610,1.00
53D5BBA913D82C84,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,135431,20110111,1MM+,102.000,,,,,20110106,220610,1.00
A8AB4D5385D0B558,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110106,135258,20110111,30000.00,101.904,1.071,,,,20110106,220610,1.00
A3DD3C2EBAF7194F,P,167485C25,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20200101,,,20110106,135442,20110111,25000.00,96.341,4.500,,,,20110106,220610,1.00
8062EA3B7543E9BB,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110106,135429,20110111,100000.00,115.091,2.376,,,,20110106,220610,1.00
060C1186112D0BEA,P,647132BG3,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20230101,,,20110106,133900,20110111,20000.00,108.879,2.362,,,,20110106,220610,1.00
0C719B6A79690BB1,D,647132BG3,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20230101,,,20110106,133900,20110111,20000.00,109.003,,,,,20110106,220610,1.00
BD06AE8D0EEE5419,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110106,135346,20110111,100000.00,98.648,,,,,20110106,220610,1.00
1D2B8D56A28E5703,P,839550V49,SOUTH PORTLAND ME ,20100201,3.000,20211101,,,20110106,135222,20110111,100000.00,96.234,3.419,,,,20110106,220610,1.00
B0F769A0D69119CC,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,135426,20110111,25000.00,99.980,5.001,,,,20110106,220610,1.00
8D058EC35E6B3927,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110106,135438,20110111,60000.00,91.350,5.897,,,,20110106,220610,1.00
D43FC002C14739C8,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110106,135453,20110111,100000.00,106.494,2.000,,,,20110106,220610,1.00
E55356779C683E68,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,135453,20110119,20000.00,99.421,4.550,,,,20110106,220610,1.00
23BD9B39C806E400,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110106,135455,20110111,25000.00,102.972,4.390,,,,20110106,220610,1.00
F9A4544F2408B3E4,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,135456,20110111,25000.00,100.600,4.627,,,,20110106,220610,1.00
6847FAA6A1A26EA3,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,135456,20110111,10000.00,96.990,5.720,,,,20110106,220610,1.00
3CB8A9DB760693A5,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,135426,20110111,25000.00,98.930,,,,,20110106,220610,1.00
030F94FF601A7F12,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,135432,20110111,25000.00,98.875,,,,,20110106,220610,1.00
CBD60C5680B56299,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110106,134949,20110111,20000.00,100.000,,,,,20110106,220610,1.00
9DACEE876615B8C2,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20110106,135347,20110111,1MM+,100.495,0.250,,,,20110106,220610,1.00
6EC64CE88CB6DE7D,P,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20110106,135452,20110111,10000.00,101.267,3.777,,,,20110106,220610,1.00
2C6B78F7902FF46A,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110106,135445,20110111,40000.00,94.053,4.830,,,,20110106,220610,1.00
960FDDB78B27F908,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,135446,20110111,50000.00,105.403,2.000,,,,20110106,220610,1.00
EE678FA1D99AC27D,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,135450,20110111,5000.00,102.072,4.658,,,,20110106,220610,1.00
CA13060A01B9917F,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,135457,20110111,25000.00,107.472,4.000,,,,20110106,220610,1.00
F55B6BCACCB09661,S,777529AY4,ROSEMEAD CALIF SCH DIST CTFS ,20070717,3.750,20120801,,,20110106,135446,20110111,25000.00,103.001,1.785,,,,20110106,220610,1.00
C534A61C26F44668,S,833209JL4,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20141201,,,20110106,135000,20110111,1000000.00,110.156,1.400,,,,20110106,220610,1.00
A77E87875DBB6B86,S,359496GV2,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,4.800,20170501,,,20110106,135445,20110111,15000.00,104.414,4.000,,,,20110106,220610,1.00
5D10686A485A751F,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,135418,20110111,25000.00,106.599,3.495,,,,20110106,220610,1.00
3CF62A3B952C6AC1,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110106,135457,20110111,25000.00,106.503,,,,,20110106,220610,1.00
6DDCA0B3AEE488B3,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20110106,134831,20110111,10000.00,89.625,,,,,20110106,220610,1.00
505328F2FF2F458B,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110106,135344,20110111,50000.00,110.352,,P,,,20110106,220610,1.00
C2D2D5C819AB25FB,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,135358,20110111,100000.00,98.060,,P,,,20110106,220610,1.00
45E18E173F8C4BF6,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110106,135500,20110111,100000.00,99.621,5.526,,,,20110106,220610,1.00
489F6E0E75D09129,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110106,135455,20110111,40000.00,99.000,5.333,,,,20110106,220610,1.00
07517D32956C57EF,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110106,135506,20110111,20000.00,97.250,,,,,20110106,220610,1.00
D6B79365BDBE64A7,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110106,135502,20110111,150000.00,102.313,5.150,,,,20110106,220610,1.00
4A36D66D75643103,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,25000.00,100.066,4.982,,,,20110106,220610,1.00
5EE262D303665006,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,15000.00,100.066,4.982,,,,20110106,220610,1.00
4F48A20585ED7333,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,30000.00,100.066,4.982,,,,20110106,220610,1.00
CA52C196BA1DCD53,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,20000.00,100.066,4.982,,,,20110106,220610,1.00
F0360BBA5196987A,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,10000.00,100.066,4.982,,,,20110106,220610,1.00
5DE144ABCEA5EF0F,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,10000.00,100.066,4.982,,,,20110106,220610,1.00
A87CDB2836D5C1B9,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,35000.00,100.066,4.982,,,,20110106,220610,1.00
F8EC04EF2D950705,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,50000.00,100.066,4.982,,,,20110106,220610,1.00
B056C5148DEE366A,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,25000.00,100.066,4.982,,,,20110106,220610,1.00
7BD07A5869934C87,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,5000.00,100.066,4.982,,,,20110106,220610,1.00
26B48BEED11269C9,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,15000.00,100.066,4.982,,,,20110106,220610,1.00
274BAD97C2BC6B7D,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,50000.00,100.066,4.982,,,,20110106,220610,1.00
A815378A36D5B5BB,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,5000.00,100.066,4.982,,,,20110106,220610,1.00
EFAE3391F6DF6EF9,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,10000.00,100.066,4.982,,,,20110106,220610,1.00
1CBBE12D379C81F1,D,355749AK8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,5.000,20190601,,,20110106,135220,20110111,10000.00,100.500,,,,,20110106,220610,1.00
7CEFB7A72C17B774,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,30000.00,100.066,4.982,,,,20110106,220610,1.00
9A0806B596E3E84E,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,10000.00,100.066,4.982,,,,20110106,220610,1.00
466E54C5C3AAA6AC,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,10000.00,100.066,4.982,,,,20110106,220610,1.00
709D74F1E45B0395,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,5000.00,100.066,4.982,,,,20110106,220610,1.00
3D18F1C20DFE9BA7,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,20000.00,100.066,4.982,,,,20110106,220610,1.00
93407F60E8121FFC,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,25000.00,100.066,4.982,,,,20110106,220610,1.00
70E67F801303B97E,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,10000.00,100.066,4.982,,,,20110106,220610,1.00
A669ED3A2F4D4558,D,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20110106,135410,20110111,100000.00,107.798,,,,,20110106,220610,1.00
7162549BDC945F87,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,135412,20110111,20000.00,109.481,,,,,20110106,220610,1.00
54669353A1ABA358,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,135409,20110111,20000.00,109.731,,,,,20110106,220610,1.00
71D7ECBC58C37819,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110106,135500,20110111,50000.00,87.807,5.972,,,,20110106,220610,1.00
692B41E1776C0D4B,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20110106,135514,20110111,100000.00,107.978,1.467,,,,20110106,220610,1.00
8641E59B5BAC9BC1,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,135503,20110111,50000.00,101.500,5.550,,,,20110106,220610,1.00
FB5F1684F66D5224,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20110106,135511,20110111,25000.00,102.300,2.502,,,,20110106,220610,1.00
287535CB1F7F3DF0,S,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20110106,135516,20110111,10000.00,103.775,3.506,,,,20110106,220610,1.00
A597C7FAD8EB4AB8,D,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110106,135219,20110111,100000.00,98.400,,,,,20110106,220610,1.00
999F6C74B33F529B,S,685814JZ9,OREGON WIS SCH DIST REF,20050401,4.000,20140401,,,20110106,134939,20110111,50000.00,107.833,1.500,,,,20110106,220610,1.00
D4B417E2ACD87392,P,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20110106,135450,20110111,300000.00,101.199,2.838,,,,20110106,220610,1.00
E95171ACA39C2C06,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110106,135410,20110111,50000.00,100.815,4.800,,,,20110106,220610,1.00
8D0D7D4A7CE5621D,D,304657LM9,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.500,20151201,,,20110106,135425,20110111,50000.00,102.396,,,,,20110106,220610,1.00
1457AF0294CAE875,D,443726WS9,HUDSON CNTY N J ,20060912,4.250,20190901,,,20110106,135516,20110111,10000.00,103.650,,,,,20110106,220610,1.00
4E256845CF51541E,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,135410,20110111,200000.00,96.980,,P,,,20110106,220610,1.00
9C0FE99DADB71990,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110106,135258,20110111,25000.00,101.427,1.083,,,,20110106,220610,1.00
E02B24DBE2F5F77A,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110106,135510,20110111,25000.00,100.525,2.271,,,,20110106,220610,1.00
934688F25DC8692E,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110106,135511,20110111,5000.00,97.049,4.414,,,,20110106,220610,1.00
6920D896D256649B,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110106,135515,20110111,30000.00,95.266,4.745,,,,20110106,220610,1.00
CDA5C03F440C568D,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110106,135519,20110111,100000.00,99.608,3.449,,,,20110106,220610,1.00
67488F9A428623CB,P,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20110106,135509,20110111,25000.00,100.020,2.885,,,,20110106,220610,1.00
FF97C99E442E2698,S,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20110106,135443,20110111,30000.00,95.850,4.626,,,,20110106,220610,1.00
F9EFB1EA65F0562C,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110106,135500,20110111,100000.00,108.541,3.496,,,,20110106,220610,1.00
3E97A9F350813A82,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,135000,20110111,35000.00,104.110,4.140,,,,20110106,220610,1.00
FD202F5797E287DB,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110106,135346,20110111,100000.00,98.708,,,,,20110106,220610,1.00
4DF7F8C75D6A8F11,S,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20110106,135503,20110111,15000.00,92.807,5.150,,,,20110106,220610,1.00
97C33B4DF25D7863,P,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20110106,135518,20110111,50000.00,99.067,4.824,,,,20110106,220610,1.00
29035BA430922924,D,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20110106,135305,20110111,100000.00,107.154,,,,,20110106,220610,1.00
9DAE65F01D79DCA3,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20110106,135509,20110111,25000.00,100.065,,,,,20110106,220610,1.00
87F468FF173058ED,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,135000,20110111,35000.00,104.110,,,,,20110106,220610,1.00
547D676F5E66C658,D,662078DZ4,NORTH SACRAMENTO CALIF SCH REF,20050719,4.125,20210801,,,20110106,135443,20110111,30000.00,94.850,,,,,20110106,220610,1.00
FE95D387D547201B,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110106,135418,20110111,250000.00,95.527,,,,,20110106,220610,1.00
A26A6E71B2C14425,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110106,135419,20110111,25000.00,99.753,,,,,20110106,220610,1.00
0B45D3D406D0B149,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110106,135419,20110111,5000.00,113.043,,,,,20110106,220610,1.00
546BBB7E942A4DA7,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110106,135412,20110111,5000.00,113.542,,,,,20110106,220610,1.00
2B74D58AA768598E,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110106,134435,20110111,30000.00,94.210,,,,,20110106,220610,1.00
E850965D33A6F320,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110106,135500,20110111,35000.00,105.300,3.741,,,,20110106,220610,1.00
4BB73DD1C5037037,S,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20110106,135502,20110111,25000.00,112.779,2.937,,,,20110106,220610,1.00
E5306A1ECD9E65CA,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110106,135411,20110111,100000.00,103.647,2.514,,,,20110106,220610,1.00
A0EFB68FC87CAE75,S,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110106,135400,20110111,50000.00,113.021,3.020,,,,20110106,220610,1.00
ECC43F123409DC92,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20110106,135240,20110107,1MM+,106.162,3.970,,,,20110106,220610,1.00
73072762723D4778,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110106,135515,20110106,1MM+,100.000,0.000,,,,20110106,220610,1.00
60D335249536AA93,D,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20110106,135450,20110111,25000.00,112.779,,,,,20110106,220610,1.00
9D8948B96AB97FAC,D,409585CL8,HAMSHIRE-FANNETT TEX INDPT SCH SCH BLDG,20040301,3.000,20120815,,,20110106,134352,20110113,50000.00,103.470,,S,,,20110106,220610,1.00
6B9E5368E00CDF6B,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110106,135533,20110111,10000.00,104.989,3.650,,,,20110106,220610,1.00
1C6E1C37ADE5F1BF,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110106,135522,20110107,40000.00,91.000,5.290,,,,20110106,220610,1.00
FCD9B395143A35DA,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20110106,135300,20110111,25000.00,101.515,,,,,20110106,220610,1.00
EE45C6F06892A4F6,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20110106,135400,20110111,100000.00,103.359,1.188,,,,20110106,220610,1.00
A0B121A166363078,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110106,134500,20110111,40000.00,102.709,,,,,20110106,220610,1.00
89C42095CDFD26FA,P,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110106,135410,20110111,40000.00,103.205,3.513,,,,20110106,220610,1.00
953E2D0A388246CA,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110106,135312,20110111,30000.00,101.904,,,,,20110106,220610,1.00
3ED1FE0AABFF2B83,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110106,135538,20110111,50000.00,105.535,,,,,20110106,220610,1.00
56E21E971FB789CE,D,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110106,135539,20110111,65000.00,101.725,,,,,20110106,220610,1.00
B1F43746C9301F33,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110106,135431,20110111,20000.00,98.255,,,,,20110106,220610,1.00
A8B059B33DA6E959,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110106,135410,20110111,40000.00,103.205,,,,,20110106,220610,1.00
26948242605D33A4,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20110106,135258,20110111,20000.00,103.153,1.090,,,,20110106,220610,1.00
EAA834D410EE684F,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110106,135542,20110111,15000.00,115.550,4.590,,,,20110106,220610,1.00
785F491C974D3C56,D,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20110106,135300,20110111,25000.00,101.550,,,,,20110106,220610,1.00
2746642576C48E64,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,135538,20110111,25000.00,96.494,5.300,,,,20110106,220610,1.00
7A5B9A38B31FBB25,P,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20110106,135252,20110111,75000.00,102.963,1.200,,,,20110106,220610,1.00
0D187832442668B1,D,777529AY4,ROSEMEAD CALIF SCH DIST CTFS ,20070717,3.750,20120801,,,20110106,135452,20110111,25000.00,101.982,,,,,20110106,220610,1.00
86663446F2F758F9,P,898541FH5,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20150301,,,20110106,135429,20110111,500000.00,115.237,1.903,,,,20110106,220610,1.00
CBA9E7780261C53A,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110106,135543,20110111,75000.00,111.704,1.328,,,,20110106,220610,1.00
C41C2FC9A7A00BA7,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,135531,20110111,25000.00,96.494,,,,,20110106,220610,1.00
6C08D128E314C30F,S,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20110106,135540,20110111,25000.00,103.706,1.618,,,,20110106,220610,1.00
D53BFFDADB419DD2,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,135450,20110111,45000.00,97.952,6.150,,,,20110106,220610,1.00
8DDB225786F1C062,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,135443,20110111,415000.00,100.066,,,,,20110106,220610,1.00
44836BCFD9F31EB2,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20110106,135513,20110111,5000.00,95.756,,,,,20110106,220610,1.00
9CC09EA01C406A0E,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110106,134952,20110111,25000.00,110.947,,S,,,20110106,220610,1.00
6EC9DE57838D6E7B,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110106,135027,20110111,10000.00,111.819,,,,,20110106,220610,1.00
EAF3476A4DA19888,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20110106,135123,20110111,5000.00,102.978,,,,,20110106,220610,1.00
D78507BD78360891,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20110106,135543,20110111,75000.00,111.204,,,,,20110106,220610,1.00
F3230C94EBA835A4,P,145610BZ3,CARROLLTON TEX REF & IMPT,20050215,5.000,20220815,,,20110106,135522,20110111,100000.00,103.000,4.093,,,,20110106,220610,1.00
4E11F72CADBF76DB,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110106,135506,20110111,50000.00,79.000,7.092,,,,20110106,220610,1.00
76F64022584C1271,P,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20110106,135506,20110111,100000.00,99.875,5.013,,,,20110106,220610,1.00
7E33B52520702748,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,135548,20110111,35000.00,101.000,8.846,,,,20110106,220610,1.00
CF1CA3A4D3BD73B0,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110106,135504,20110111,100000.00,102.864,,,,,20110106,220610,1.00
92D66F08E8F5DFAD,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110106,135506,20110111,50000.00,79.000,,,,,20110106,220610,1.00
6113FBF2BA46F241,S,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,135549,20110111,15000.00,100.375,5.369,,,,20110106,220610,1.00
02E288988726C9DB,D,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20110106,135506,20110111,100000.00,99.875,,,,,20110106,220610,1.00
FAB92BBB854F4750,D,881221DF9,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.500,20330401,,,20110106,135549,20110111,15000.00,98.500,,,,,20110106,220610,1.00
EA1847FCC5A2F0C8,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110106,135441,20110111,40000.00,93.178,,,,,20110106,220610,1.00
D8B96DF48C2FA52F,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110106,135442,20110111,25000.00,93.184,,,,,20110106,220610,1.00
4C416DFF970FF131,D,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20110106,135526,20110111,40000.00,92.928,,,,,20110106,220610,1.00
892914F713722C5B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,135554,20110111,10000.00,102.750,5.010,,,,20110106,220610,1.00
E16E9DFA18D3C009,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20110106,135543,20110111,5000.00,109.875,2.644,,,,20110106,220610,1.00
536B903A3320DAD2,P,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110106,135542,20110111,20000.00,99.358,3.129,,,,20110106,220610,1.00
9DEC5126352C4224,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110106,135543,20110111,10000.00,83.150,6.674,,,,20110106,220610,1.00
454C9D886039EFBC,P,358229EU2,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20250901,,,20110106,135500,20110111,100000.00,100.650,4.896,,,,20110106,220610,1.00
61561A10E95E07D5,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110106,135535,20110111,30000.00,87.700,5.504,,,,20110106,220610,1.00
A9FED940E249BF4B,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110106,135555,20110111,45000.00,106.393,0.750,,,,20110106,220610,1.00
F12B9155486680AD,D,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110106,135542,20110111,20000.00,99.525,,,,,20110106,220610,1.00
802D67BABE3DC5A6,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110106,135543,20110111,10000.00,83.250,,,,,20110106,220610,1.00
FC065A4D1D13739F,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110106,135555,20110111,45000.00,105.893,,,,,20110106,220610,1.00
E75A68841BADF2A7,S,923039DV0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,4.000,20110815,,,20110106,135600,20110111,50000.00,100.501,3.139,,,,20110106,220610,1.00
DB4B5B1930A5B054,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,135519,20110111,15000.00,99.992,5.000,,,,20110106,220610,1.00
A92F20DFDFF5F87C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,135542,20110111,20000.00,99.000,5.068,,,,20110106,220610,1.00
87AC09CA5EE5756A,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110106,135543,20110111,15000.00,101.240,4.689,,,,20110106,220610,1.00
F3A374445EC070CA,P,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,135407,20110111,1MM+,105.396,4.582,,,,20110106,220610,1.00
7EBBB9EB135B1B6A,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110106,135603,20110111,10000.00,99.750,5.022,,,,20110106,220610,1.00
9634FC8A012CB134,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,135603,20110111,20000.00,99.415,7.050,,,,20110106,220610,1.00
463744D3C6268478,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110106,135557,20110111,100000.00,100.404,2.263,,,,20110106,220610,1.00
C7A461D257790EDD,S,793309JH9,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,5.250,20191115,,,20110106,135558,20110111,50000.00,109.229,4.000,,,,20110106,220610,1.00
B93DFF05F53A7B5F,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110106,134827,20110111,100000.00,83.748,,S,,,20110106,220610,1.00
B1B2C29EEF30658D,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110106,134937,20110111,35000.00,95.110,,P,,,20110106,220610,1.00
3DC5741103618570,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110106,135359,20110111,50000.00,95.500,,,,,20110106,220610,1.00
3C22080E86A4C5AB,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110106,135606,20110111,5000.00,89.914,5.700,,,,20110106,220610,1.00
F5A361799D1058BC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,135606,20110111,25000.00,88.200,5.564,,,,20110106,220610,1.00
5A99F62D59F921DA,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20110106,135556,20110111,10000.00,106.635,3.506,,,,20110106,220610,1.00
0FDEB3D03013F49D,P,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110106,135549,20110111,65000.00,101.600,2.272,,,,20110106,220610,1.00
8345D2D879DBA0AF,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,135400,20110111,10000.00,98.000,4.473,,,,20110106,220610,1.00
F1C8198AA68493C8,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,135604,20110111,25000.00,100.072,6.239,,,,20110106,220610,1.00
0393FBB77468E703,D,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20110106,135549,20110111,65000.00,101.600,,,,,20110106,220610,1.00
48FB026D89844052,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,135609,20110111,10000.00,100.000,5.250,,,,20110106,220610,1.00
E9E540E0FA05F32A,P,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20110106,135558,20110110,100000.00,102.300,4.585,,,,20110106,220610,1.00
38433F3A6D033952,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20110106,135608,20110111,10000.00,93.863,5.000,,,,20110106,220610,1.00
5F02BB742BD2381D,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110106,135400,20110111,10000.00,96.590,5.127,,,,20110106,220610,1.00
CF03BEE4B0DFF057,D,88269RAN1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20200815,,,20110106,135318,20110111,25000.00,99.750,,,,,20110106,220610,1.00
68CC347BDD04EE4D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,135609,20110111,10000.00,98.500,,,,,20110106,220610,1.00
278B16DC0D933963,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,135610,20110111,10000.00,98.760,5.016,,,,20110106,220610,1.00
61F0E9C4A998907A,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110106,135604,20110111,90000.00,107.308,1.476,,,,20110106,220610,1.00
43F2821C6E759FB5,S,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20110106,135612,20110111,25000.00,106.882,0.827,,,,20110106,220610,1.00
6C99333E28CD117E,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110106,135615,20110111,20000.00,110.680,,,,,20110106,220610,1.00
DC0B9F216B7D03DF,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110106,135615,20110110,25000.00,100.026,1.287,,,,20110106,220610,1.00
9395B9D33AC9B83A,S,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20110106,134851,20110111,25000.00,111.701,3.100,,,,20110106,220610,1.00
463D763E776E042E,S,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,,,20110106,135255,20110111,45000.00,104.412,3.131,,,,20110106,220610,1.00
AF42C110E72F44F0,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110106,135549,20110111,50000.00,105.285,2.116,,,,20110106,220610,1.00
48327A177B4B8838,P,919447BL5,VALLEY CENT SCH DIST N Y ,20010615,4.750,20150615,,,20110106,135534,20110111,50000.00,102.041,2.263,,,,20110106,220610,1.00
A4847D924D684E37,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110106,135609,20110111,10000.00,99.750,,,,,20110106,220610,1.00
9D13BEAB5632CDCE,P,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110106,135610,20110111,25000.00,99.874,5.012,,,,20110106,220610,1.00
1BA03B4027DE9B53,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110106,135611,20110111,30000.00,87.700,5.504,,,,20110106,220610,1.00
1D7C6E48B84138E2,D,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20110106,135608,20110111,25000.00,106.782,,,,,20110106,220610,1.00
1D8BBB6BBA60D588,D,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,,,20110106,135333,20110111,45000.00,104.279,,S,,,20110106,220610,1.00
BE0DCC9D8CC584A5,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110106,135549,20110111,50000.00,105.285,,,,,20110106,220610,1.00
A2C962DCC47D89CD,D,919447BL5,VALLEY CENT SCH DIST N Y ,20010615,4.750,20150615,,,20110106,135534,20110111,50000.00,102.041,,,,,20110106,220610,1.00
A765BBED0A546230,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110106,134500,20110111,30000.00,96.500,,,,,20110106,220610,1.00
5AB54B67F59D9B56,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110106,135320,20110111,25000.00,101.427,,,,,20110106,220610,1.00
0961C4B8B2140271,D,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20110106,135327,20110111,20000.00,103.153,,,,,20110106,220610,1.00
E7D1B9ED808F559F,D,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20110106,134500,20110111,20000.00,102.153,,,,,20110106,220610,1.00
23B51967941BC9E5,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110106,134500,20110111,20000.00,102.426,,,,,20110106,220610,1.00
F13615479FC33DE2,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110106,135623,20110110,20000.00,110.680,3.023,,,,20110106,220610,1.00
F77EE63EA2517A75,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,135623,20110111,10000.00,99.000,5.218,,,,20110106,220610,1.00
3EE4B334B09FFA3D,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110106,135000,20110111,25000.00,105.410,1.426,,,,20110106,220610,1.00
14B423CF5460BAB3,S,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20110106,135609,20110111,45000.00,110.573,2.205,,,,20110106,220610,1.00
41C5EBBEC439C354,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110106,135526,20110111,100000.00,109.173,3.334,,,,20110106,220610,1.00
C81547D2A9A8DC3F,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110106,135615,20110111,55000.00,109.399,3.389,,,,20110106,220610,1.00
16303053EB7E87E4,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110106,135557,20110111,100000.00,100.554,,,,,20110106,220610,1.00
0A412FA19D7659C6,S,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20110106,135614,20110111,245000.00,103.488,4.500,,,,20110106,220610,1.00
8F444BE186C75A4B,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110106,135000,20110111,25000.00,105.410,,,,,20110106,220610,1.00
ABDF1AF1DCFFF968,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,135619,20110128,50000.00,99.989,6.000,,,,20110106,220610,1.00
89C113D4BEF4F3C7,D,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20110106,135609,20110111,45000.00,110.473,,,,,20110106,220610,1.00
4B101242B30206E2,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110106,135336,20110111,20000.00,100.000,5.500,,,,20110106,220610,1.00
24ACC5710F7ABCCC,D,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20110106,135511,20110111,100000.00,107.028,,,,,20110106,220610,1.00
B068C5E37FE076A2,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110106,135526,20110111,170000.00,104.565,,,,,20110106,220610,1.00
C82AC4CE95544A05,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110106,135511,20110111,170000.00,104.625,,,,,20110106,220610,1.00
AE0A54A6C7067E3E,D,67755CZN2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20231001,,,20110106,135500,20110111,10000.00,97.556,,,,,20110106,220610,1.00
DE19DB9524F83C8B,D,223769AT7,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20230901,,,20110106,134911,20110111,100000.00,101.813,,P,,,20110106,220610,1.00
F50D94EA3EB4CEA9,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20110106,135620,20110111,40000.00,99.000,5.386,,,,20110106,220610,1.00
4148A326E6168EC3,S,87972FAS6,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20230701,,,20110106,135624,20110111,150000.00,92.965,5.800,,,,20110106,220610,1.00
B03F6D2293A2B635,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110106,135621,20110111,250000.00,95.467,,,,,20110106,220610,1.00
43A25921CEBC89CB,D,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20110106,135510,20110111,15000.00,108.082,,S,,,20110106,220610,1.00
C9F115A75BCDF1E0,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110106,135500,20110111,50000.00,88.432,,P,,,20110106,220610,1.00
5DAFD53E71041770,D,604399MV4,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.750,20181001,,,20110106,135430,20110111,50000.00,108.053,,P,,,20110106,220610,1.00
81A2CA3114B84E6B,D,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110106,135538,20110111,50000.00,115.695,,P,,,20110106,220610,1.00
71FDDD6510F48B2C,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110106,135459,20110111,50000.00,113.518,,P,,,20110106,220610,1.00
9595B67EE93383C2,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110106,135128,20110111,160000.00,113.681,,,,,20110106,220610,1.00
2A412CB751EC7EA5,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110106,135638,20110111,65000.00,88.970,5.652,,,,20110106,220610,1.00
1DD36055D0A7C794,P,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20110106,134500,20110111,5000.00,89.835,5.773,,,,20110106,220610,1.00
37E977BBC072EF43,S,040688JT1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20141001,,,20110106,135550,20110111,125000.00,109.015,1.500,,,,20110106,220610,1.00
032EE8A0A14A9B2F,D,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20110106,134500,20110111,5000.00,89.970,,,,,20110106,220610,1.00
9F55FA72342E16FF,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,135636,20110111,100000.00,98.376,,,,,20110106,220610,1.00
EBEB8928617D2F0B,D,170175CV3,CHISUM TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20110815,,,20110106,135211,20110111,130000.00,101.958,,S,,,20110106,220610,1.00
6310AF50BE070FF0,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110106,135633,20110111,25000.00,100.572,4.237,,,,20110106,220610,1.00
341BEE525F1B93F4,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110106,135634,20110111,55000.00,114.772,2.066,,,,20110106,220610,1.00
6230BDD7823FFAE9,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110106,135628,20110111,10000.00,98.743,4.883,,,,20110106,220610,1.00
8CD0A5781A059B86,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,135629,20110111,40000.00,101.000,4.837,,,,20110106,220610,1.00
56E97208F0335C59,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,135631,20110111,40000.00,100.750,4.891,,,,20110106,220610,1.00
2E453E8FEEC8EA8D,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110106,135631,20110111,50000.00,101.650,4.996,,,,20110106,220610,1.00
049064250D2A97F2,P,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20110106,135557,20110111,25000.00,101.300,4.622,,,,20110106,220610,1.00
014B3DCB804CE561,P,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20110106,135636,20110110,100000.00,103.750,4.336,,,,20110106,220610,1.00
67F5A6E595DDE71F,S,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,135100,20110111,425000.00,102.301,2.480,,,,20110106,220610,1.00
33F0DCC645C49F42,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20110106,135400,20110111,55000.00,108.649,,,,,20110106,220610,1.00
86E9D8C97E876FE9,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110106,135633,20110111,25000.00,99.625,,,,,20110106,220610,1.00
5EDA1D18B6F5E926,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110106,135633,20110111,25000.00,99.824,,,,,20110106,220610,1.00
FD70DAEC1B93EDA2,D,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110106,134500,20110111,30000.00,118.230,,,,,20110106,220610,1.00
DAF7C46F382CD174,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110106,135640,20110111,60000.00,92.420,,,,,20110106,220610,1.00
01BE7D0CAA9F1987,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110106,135643,20110111,10000.00,101.644,5.350,,,,20110106,220610,1.00
B6BB264FE92DDDE1,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,135645,20110111,25000.00,100.000,4.999,,,,20110106,220610,1.00
664473CE76E9F4DC,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,135633,20110111,50000.00,99.650,4.232,,,,20110106,220610,1.00
086F1A22B4456F5C,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110106,135617,20110111,25000.00,97.330,5.206,,,,20110106,220610,1.00
CA55309915478B46,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110106,135617,20110111,25000.00,97.330,,,,,20110106,220610,1.00
67D1B7D195D10957,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110106,135646,20110111,250000.00,105.244,0.888,,,,20110106,220610,1.00
D561803701C0B030,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110106,135530,20110111,10000.00,83.452,,P,,,20110106,220610,1.00
A7EE48CF7878A059,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,135645,20110111,50000.00,100.000,,,,,20110106,220610,1.00
0B0A9B01DCD721D9,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110106,135527,20110111,15000.00,115.550,,,,,20110106,220610,1.00
62C839C0CB8432BF,D,71883VEB6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20240915,,,20110106,135643,20110111,50000.00,99.940,,,,,20110106,220610,1.00
00F7B585E05B5FBE,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110106,135440,20110111,25000.00,93.434,,,,,20110106,220610,1.00
8D3FA797E1C309A8,P,906365CE9,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20160615,,,20110106,135600,20110111,15000.00,75.081,5.351,,,,20110106,220610,1.00
0B76085A5B0B431A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,135654,20110111,10000.00,100.500,4.900,,,,20110106,220610,1.00
52F31FF4AC3C4057,S,71883VEB6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20240915,,,20110106,135643,20110111,50000.00,101.692,4.592,,,,20110106,220610,1.00
23BB719FAB3B378E,P,649903U25,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20230701,,,20110106,135000,20110111,25000.00,102.520,4.597,,,,20110106,220610,1.00
F8A57BBA00C1B3F4,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,135400,20110111,25000.00,98.000,4.473,,,,20110106,220610,1.00
8262D60953B141F7,S,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20110106,135620,20110111,25000.00,93.235,4.903,,,,20110106,220610,1.00
DA840F33F79B8B2D,S,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20110106,135655,20110111,15000.00,103.622,4.073,,,,20110106,220610,1.00
796C35B089985206,D,649903U25,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20230701,,,20110106,135000,20110111,25000.00,102.520,,,,,20110106,220610,1.00
2B59BD5992E1A762,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20110106,135557,20110111,25000.00,104.684,,,,,20110106,220610,1.00
79B2ADD72BA15E73,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110106,135700,20110107,20000.00,102.800,5.185,,,,20110106,220610,1.00
E2C21C74851CA9CD,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110106,135600,20110118,20000.00,100.000,4.999,,,,20110106,220610,1.00
1AC1E0576763AE94,S,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20110106,135700,20110111,100000.00,105.409,1.600,,,,20110106,220610,1.00
6F2CE5C6433E159F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110106,135027,20110111,25000.00,92.205,,,,,20110106,220610,1.00
E021918C485E896F,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20110106,135123,20110111,40000.00,110.901,,,,,20110106,220610,1.00
FC23881C888A1339,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110106,135542,20110111,100000.00,111.758,,P,,,20110106,220610,1.00
101BD56E22A92BC5,D,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20110106,135700,20110111,100000.00,104.909,,,,,20110106,220610,1.00
2DC6B24318B8B4C2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,135706,20110111,25000.00,97.529,5.198,,,,20110106,220610,1.00
871F6BA3DCFE09F4,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110106,135657,20110111,15000.00,100.000,5.464,,,,20110106,220610,1.00
2330B73775690B46,S,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20110106,135702,20110111,275000.00,111.454,1.928,,,,20110106,220610,1.00
CB514B0057100EE7,S,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20110106,135600,20110111,260000.00,108.391,2.550,,,,20110106,220610,1.00
D1CFF3295016BB17,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,135713,20110111,25000.00,101.750,5.869,,,,20110106,220610,1.00
B0A4258CADA89308,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,135713,20110111,25000.00,103.303,6.347,,,,20110106,220610,1.00
35383B1211ECE05C,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20110106,135655,20110111,15000.00,103.528,4.445,,,,20110106,220610,1.00
89837FD39331D125,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110106,135500,20110111,90000.00,107.109,1.575,,,,20110106,220610,1.00
657A3D453E5B1443,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110106,135710,20110111,50000.00,100.662,3.032,,,,20110106,220610,1.00
054E395D732DE0A4,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110106,135711,20110111,100000.00,93.984,5.464,,,,20110106,220610,1.00
EDFE6A6C2058C6AC,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110106,135710,20110111,50000.00,100.787,,,,,20110106,220610,1.00
8FF7ACB7E8752FE5,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110106,135711,20110111,100000.00,94.456,,,,,20110106,220610,1.00
CD0000CECA71F884,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20110106,135705,20110111,185000.00,53.062,,,,,20110106,220610,1.00
A7E2F78B1D3AF914,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110106,135556,20110111,90000.00,107.208,,,,,20110106,220610,1.00
703E76B2B5328AA9,D,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20110106,135603,20110111,15000.00,101.930,,,,,20110106,220610,1.00
69A82BA56B31789E,D,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20110106,135608,20110111,45000.00,110.348,,,,,20110106,220610,1.00
02172452B3D92CF7,D,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20110106,135606,20110111,45000.00,110.473,,,,,20110106,220610,1.00
697EAC02E704BE28,D,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20110106,135555,20110111,25000.00,104.934,,,,,20110106,220610,1.00
97707CFE19D1ECF4,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,135441,20110111,50000.00,104.030,,S,,,20110106,220610,1.00
052029E42F9ABEFA,D,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20110106,135710,20110111,100000.00,107.748,,,,,20110106,220610,1.00
7AD51F5926CDD5A4,P,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20110106,135713,20110111,50000.00,96.876,5.323,,,,20110106,220610,1.00
FE1C3CD1E6C301DA,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110106,135705,20110111,10000.00,101.235,3.872,,,,20110106,220610,1.00
207549748B66C1E6,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,135651,20110111,100000.00,97.885,5.155,,,,20110106,220610,1.00
1E2330B216A9CB2C,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,135651,20110111,100000.00,97.885,,,,,20110106,220610,1.00
0937D7D112DAF5E2,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110106,135650,20110111,60000.00,92.190,3.316,,,,20110106,220610,1.00
491CDB5CD972442F,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110106,135650,20110111,60000.00,92.190,,,,,20110106,220610,1.00
B25626741D58EA9C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110106,135708,20110111,25000.00,99.202,5.077,,,,20110106,220610,1.00
8868467874F2193C,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,135715,20110111,25000.00,105.328,4.060,,,,20110106,220610,1.00
F3BFCD10BD416EA2,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110106,135716,20110111,100000.00,101.750,5.491,,,,20110106,220610,1.00
89F3ECDC2564FE2A,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110106,135705,20110111,735000.00,57.040,,,,,20110106,220610,1.00
1505A19EC576B65C,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,135358,20110111,100000.00,98.125,,S,,,20110106,220610,1.00
996EA5C8D92A8A29,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110106,135706,20110111,100000.00,86.773,,,,,20110106,220610,1.00
3077AE897241AC7D,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20110106,135414,20110111,70000.00,100.640,,,,,20110106,220610,1.00
1A64DDA46A46EA16,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110106,135534,20110111,20000.00,98.000,,,,,20110106,220610,1.00
2211BCA346A56A0C,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110106,135700,20110111,40000.00,100.000,5.000,,,,20110106,220610,1.00
B331624C4D0C62E1,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110106,135726,20110111,30000.00,87.250,5.719,,,,20110106,220610,1.00
94DB6F2A485CAA9F,S,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,135714,20110111,50000.00,112.802,2.321,,,,20110106,220610,1.00
E95CA952252CD436,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,135700,20110111,10000.00,91.548,5.618,,,,20110106,220610,1.00
B10C3A0A82C4E9D0,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,135714,20110111,50000.00,112.702,,,,,20110106,220610,1.00
835EEDD26D31BA0B,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110106,135720,20110111,25000.00,94.078,5.480,,,,20110106,220610,1.00
93F63C9209E1E9C7,S,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20110106,135722,20110111,25000.00,101.368,0.755,,,,20110106,220610,1.00
0BC257E3C0CAC476,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20110106,135705,20110111,750000.00,61.039,,,,,20110106,220610,1.00
0369E462A0F01CD3,D,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110106,135610,20110111,15000.00,110.000,,S,,,20110106,220610,1.00
C91B20DFF8C36EC9,D,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110106,135706,20110111,175000.00,82.815,,,,,20110106,220610,1.00
B2650C9C1E418F21,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,135709,20110111,25000.00,103.078,,,,,20110106,220610,1.00
EC657AF93A768D46,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,135410,20110111,200000.00,97.040,,S,,,20110106,220610,1.00
B90F401C73429115,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110106,135726,20110111,15000.00,111.462,2.289,,,,20110106,220610,1.00
27B2107C930D00F5,S,986525MZ3,YORK CNTY S C SCH DIST NO 4 SER B,20080915,3.000,20110301,,,20110106,135717,20110111,50000.00,100.158,1.840,,,,20110106,220610,1.00
B46A97EE08E29C29,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,135719,20110111,100000.00,64.267,4.445,,,,20110106,220610,1.00
9A85C6098246805F,P,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20110106,135719,20110111,25000.00,83.500,5.408,,,,20110106,220610,1.00
B5F46A9DCF417EA4,D,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20110106,135722,20110111,25000.00,101.368,,,,,20110106,220610,1.00
1701656FB8D21FCE,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110106,135626,20110111,25000.00,101.879,1.001,,,,20110106,220610,1.00
67E5FC7FA8AF0037,S,49474EH71,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20191201,,,20110106,134812,20110111,100000.00,111.701,3.100,,,,20110106,220610,1.00
074230DA01C81283,P,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20110106,135728,20110111,10000.00,80.500,7.110,,,,20110106,220610,1.00
06FD83284A5850F3,D,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110106,135610,20110111,20000.00,109.210,,S,,,20110106,220610,1.00
C9C86226B5D06B44,D,145610BZ3,CARROLLTON TEX REF & IMPT,20050215,5.000,20220815,,,20110106,135011,20110111,100000.00,105.963,,P,,,20110106,220610,1.00
D89895FB1B0469A2,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110106,135610,20110111,100000.00,96.847,,S,,,20110106,220610,1.00
7481A0D9C682B376,D,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20110106,135512,20110111,100000.00,106.978,,,,,20110106,220610,1.00
C53059C89658D307,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,135735,20110111,5000.00,103.578,6.704,,,,20110106,220610,1.00
47E736B3573375B0,P,516825EN2,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.300,20210801,,,20110106,135733,20110111,50000.00,100.236,4.251,,,,20110106,220610,1.00
6FF7AD036AB1534A,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110106,135400,20110111,40000.00,98.000,4.473,,,,20110106,220610,1.00
41BF11E5C9F02FB0,D,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20110106,135251,20110111,25000.00,93.135,,S,,,20110106,220610,1.00
5EF2FFBC5CEA33D0,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20110106,135734,20110111,20000.00,95.694,5.425,,,,20110106,220610,1.00
A2D7F9F663B375A9,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110106,135734,20110111,15000.00,96.039,5.019,,,,20110106,220610,1.00
BFECEEA3A9D03C67,P,084219FF6,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,5.000,20280601,,,20110106,135731,20110111,5000.00,99.198,5.069,,,,20110106,220610,1.00
1990F683FEA930AF,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20110106,135735,20110111,20000.00,85.000,6.469,,,,20110106,220610,1.00
CA8200F4A39D8C58,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20110106,135725,20110111,40000.00,115.790,2.443,,,,20110106,220610,1.00
CDD36EE76F0BFB45,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110106,135740,20110111,10000.00,102.002,5.379,,,,20110106,220610,1.00
E1BC2D5834F6510F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,135740,20110111,35000.00,99.992,5.000,,,,20110106,220610,1.00
50C22EBBC9A9BA89,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110106,135740,20110111,15000.00,93.920,,,,,20110106,220610,1.00
AEA205CFEFD658DF,P,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20110106,135008,20110111,800000.00,107.906,1.552,,,,20110106,220610,1.00
5B9437DEB283E721,S,152735NJ1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20150515,,,20110106,135104,20110111,800000.00,108.031,1.500,,,,20110106,220610,1.00
67AD5AE3BBC00B95,P,953395FE5,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.300,20180615,,,20110106,135629,20110111,10000.00,103.375,1.892,,,,20110106,220610,1.00
88EFA30A24CA4158,P,953395FE5,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.300,20180615,,,20110106,135642,20110111,10000.00,103.375,1.892,,,,20110106,220610,1.00
D92AAC725857BE32,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110106,135649,20110111,10000.00,96.900,4.838,,,,20110106,220610,1.00
ED1EBEB6FF30E834,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110106,135742,20110111,25000.00,98.094,4.700,,,,20110106,220610,1.00
C0A9AF58586FF082,P,289365GG7,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20160401,,,20110106,134727,20110111,250000.00,104.987,1.989,,,,20110106,220610,1.00
4BFFA9892FE5A7A8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,135739,20110111,15000.00,99.300,5.050,,,,20110106,220610,1.00
64D03866F702748B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135742,20110111,30000.00,87.258,5.000,,,,20110106,220610,1.00
AC620E4D98A5CADD,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20110106,135743,20110111,145000.00,111.370,3.288,,,,20110106,220610,1.00
D2813C4238009937,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20110106,135743,20110111,145000.00,111.439,3.278,,,,20110106,220610,1.00
230F4705F1BFBD6B,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135742,20110111,30000.00,86.375,,,,,20110106,220610,1.00
B6DB5CBFDCFBFDD5,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110106,135740,20110111,25000.00,92.995,5.582,,,,20110106,220610,1.00
AA7782E91202502F,P,759098EY8,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.500,20130501,,,20110106,135734,20110111,5000.00,104.130,2.640,,,,20110106,220610,1.00
93BE1709803A66A3,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110106,135707,20110111,75000.00,96.880,5.251,,,,20110106,220610,1.00
EE0ED2598F7EDEE9,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20110106,135746,20110111,100000.00,53.991,4.460,,,,20110106,220610,1.00
324226E3542E3239,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110106,135707,20110111,75000.00,96.880,,,,,20110106,220610,1.00
0764C0035DCF6383,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110106,135749,20110111,10000.00,83.930,6.352,,,,20110106,220610,1.00
9D08FFD52782D4A1,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110106,135752,20110111,10000.00,98.610,5.106,,,,20110106,220610,1.00
1581FC0EBE14026A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,135755,20110111,10000.00,104.443,6.405,,,,20110106,220610,1.00
06232F34540F32C0,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,135755,20110111,10000.00,99.880,6.008,,,,20110106,220610,1.00
EC3086EBEC2DFB44,S,649674JG4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20210215,,,20110106,135730,20110111,25000.00,107.294,4.033,,,,20110106,220610,1.00
8588207E6639F4AA,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110106,135750,20110111,15000.00,98.514,6.116,,,,20110106,220610,1.00
650A101C4E753349,S,481052QP6,JOSHUA TEX INDPT SCH DIST REF,20100101,4.000,20180215,,,20110106,135752,20110111,400000.00,107.627,2.400,,,,20110106,220610,1.00
1CBDB929D25F3992,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,135601,20110111,50000.00,101.577,4.700,,,,20110106,220610,1.00
CE04B438C6F960B6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110106,135747,20110111,5000.00,100.000,5.250,,,,20110106,220610,1.00
92D4EB0B6ECB3498,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110106,135510,20110111,15000.00,113.215,,S,,,20110106,220610,1.00
D3347FE7D497A79D,D,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110106,135750,20110111,15000.00,96.342,,,,,20110106,220610,1.00
AED8792B2E9C3A4F,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110106,133158,20110111,20000.00,95.000,5.098,,,,20110106,220610,1.00
41F410599F2EE715,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20110106,135752,20110111,15000.00,63.772,3.847,,,,20110106,220610,1.00
9F526AC94CBAFBFC,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,135757,20110119,20000.00,102.133,6.200,,,,20110106,220610,1.00
0C121E277AC9E718,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135800,20110111,90000.00,87.258,5.000,,,,20110106,220610,1.00
86403451F3026F63,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,135559,20110111,50000.00,101.000,4.809,,,,20110106,220610,1.00
BF8AE602E17B0597,S,496443GA4,KINGSPORT TENN SER E,20091208,4.500,20300301,,,20110106,135801,20110113,50000.00,99.000,4.579,,,,20110106,220610,1.00
762969CC55468A99,P,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20110106,135756,20110111,10000.00,76.500,7.656,,,,20110106,220610,1.00
665B088964DABCC6,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110106,135803,20110111,5000.00,106.869,6.463,,,,20110106,220610,1.00
4F339DADE514E3BD,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,135757,20110119,20000.00,100.133,,,,,20110106,220610,1.00
2A60EE2837EB753C,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110106,135720,20110111,5000.00,108.461,2.930,,,,20110106,220610,1.00
E1C2C7760DFC8582,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135800,20110111,90000.00,86.375,,,,,20110106,220610,1.00
50DAC6F9DC689EEE,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110106,135738,20110111,5000.00,98.000,5.175,,,,20110106,220610,1.00
7E5C1376B11EC5C4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,135743,20110111,40000.00,97.578,6.000,,,,20110106,220610,1.00
E2A6DCF318ECAB69,P,46613CSQ9,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.500,20181001,,,20110106,135745,20110111,25000.00,97.010,3.952,,,,20110106,220610,1.00
D0D32A171F3C043C,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110106,135802,20110118,25000.00,86.315,5.800,,,,20110106,220610,1.00
30336CD004E26969,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110106,135630,20110111,50000.00,101.900,,P,,,20110106,220610,1.00
3EAB212D5EE175F9,D,735389JR0,PORT SEATTLE WASH REV SER A,20070320,5.000,20181001,,,20110106,135605,20110111,50000.00,109.189,,P,,,20110106,220610,1.00
A9DC99F9D5A67EA6,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110106,135628,20110111,50000.00,112.781,,P,,,20110106,220610,1.00
61B40B532AC90056,D,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20110106,135032,20110111,50000.00,103.700,,S,,,20110106,220610,1.00
081E238752507C3E,D,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20110106,135720,20110111,5000.00,107.532,,,,,20110106,220610,1.00
04383347F294DB9B,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110106,135727,20110111,15000.00,110.961,,,,,20110106,220610,1.00
EDCFA3EBE8F45891,D,035375EB6,ANKENY IOWA SWR REV SER D,20081215,4.300,20160501,,,20110106,135641,20110111,50000.00,104.950,,P,,,20110106,220610,1.00
11031A77EDB9C8E9,D,626207WL4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20160101,,,20110106,135647,20110111,50000.00,107.423,,P,,,20110106,220610,1.00
801B33EBA02F262F,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20110106,135027,20110111,25000.00,103.906,,,,,20110106,220610,1.00
B11D513C6A2F544E,D,455421MN4,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20160701,,,20110106,135730,20110111,600000.00,114.792,,S,,,20110106,220610,1.00
8ACE8396071299C8,P,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20110106,135802,20110111,25000.00,91.997,5.337,,,,20110106,220610,1.00
46724DA8382A81C0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,135745,20110111,50000.00,99.998,5.000,,,,20110106,220610,1.00
A383723345644672,S,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20110106,135723,20110111,20000.00,98.919,4.600,,,,20110106,220610,1.00
32B38E7269E7191A,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,135713,20110111,50000.00,112.602,,,,,20110106,220610,1.00
DFF6FFAF6DB811EA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110106,135707,20110111,25000.00,97.077,,,,,20110106,220610,1.00
86F1E2B4F16316A6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,135812,20110111,10000.00,100.600,4.627,,,,20110106,220610,1.00
4781D6FA599BD06D,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,135812,20110111,15000.00,104.443,6.405,,,,20110106,220610,1.00
2BE632E337212AE4,S,49140MMD8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20170201,,,20110106,135803,20110111,20000.00,105.400,3.017,,,,20110106,220610,1.00
DD4E434D3766EA5E,P,769250EC1,RIVERSIDE PA SCH DIST ,20040201,3.800,20171015,,,20110106,135802,20110111,15000.00,102.531,2.979,,,,20110106,220610,1.00
5057B46ABC8FF286,P,755638RA3,READING PA SCH DIST SER A,20030701,3.500,20150115,,,20110106,135810,20110111,20000.00,102.754,2.364,,,,20110106,220610,1.00
581D53E5274E0880,S,189342UA4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20130801,,,20110106,135749,20110111,20000.00,94.135,2.379,,,,20110106,220610,1.00
E3D2ED0911957F9F,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20110106,135812,20110111,10000.00,102.250,4.931,,,,20110106,220610,1.00
EB82D14D8C296018,D,189342UA4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20130801,,,20110106,135746,20110111,20000.00,94.035,,,,,20110106,220610,1.00
5A0A74359507B10A,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110106,135610,20110111,320000.00,50.560,,P,,,20110106,220610,1.00
75DCBA094A2CC944,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,135710,20110111,25000.00,101.341,,P,,,20110106,220610,1.00
E54170B4D897DB92,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110106,135800,20110111,5000.00,93.933,4.976,,,,20110106,220610,1.00
C51079D826EA969F,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20110106,135800,20110111,25000.00,101.132,4.796,,,,20110106,220610,1.00
543F3B4826A30373,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,135800,20110111,25000.00,99.700,5.622,,,,20110106,220610,1.00
A784747A69B6964F,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110106,135820,20110111,25000.00,100.000,5.053,,,,20110106,220610,1.00
C97318A6F34944A5,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110106,135814,20110111,60000.00,106.887,,,,,20110106,220610,1.00
4AFFF6E32518528C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,135821,20110111,20000.00,99.100,5.074,,,,20110106,220610,1.00
8234788F5BE037F1,P,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110106,135814,20110111,60000.00,106.173,3.472,,,,20110106,220610,1.00
66E4A091A4E33280,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20110106,135808,20110111,10000.00,99.029,5.092,,,,20110106,220610,1.00
BC88CA92B227D5E5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135819,20110111,75000.00,87.258,5.000,,,,20110106,220610,1.00
B4A24FF44E3B4A87,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,135820,20110111,50000.00,89.155,4.972,,,,20110106,220610,1.00
60FC40F63568245A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,135822,20110111,10000.00,97.750,5.145,,,,20110106,220610,1.00
C5A20E4C903D6BF2,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135819,20110111,75000.00,86.375,,,,,20110106,220610,1.00
385ABC1A8A539FF7,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,135820,20110111,50000.00,88.155,,,,,20110106,220610,1.00
A5D1815D1D346E27,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,135822,20110111,10000.00,95.875,,,,,20110106,220610,1.00
7CF4DF7D64D410C0,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110106,135705,20110111,25000.00,97.327,,,,,20110106,220610,1.00
D5577A9A6B92DD98,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,135713,20110111,50000.00,112.602,,,,,20110106,220610,1.00
B354CF2902BDC8CD,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20110106,135711,20110111,50000.00,112.702,,,,,20110106,220610,1.00
045CCCDEB5793C93,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110106,135716,20110111,5000.00,84.260,,,,,20110106,220610,1.00
C815738E13E702C7,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,135700,20110111,100000.00,62.557,,,,,20110106,220610,1.00
E9AC82B9FF06B5A4,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110106,135716,20110111,100000.00,62.617,,,,,20110106,220610,1.00
AA0B04ED83F0DD03,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,135705,20110111,200000.00,99.500,,,,,20110106,220610,1.00
8453AF06D2A27843,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110106,135828,20110111,10000.00,97.650,4.913,,,,20110106,220610,1.00
7791BB522E7B7648,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,135828,20110111,20000.00,99.250,5.311,,,,20110106,220610,1.00
49B5379EA8A12C04,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20110106,135828,20110111,10000.00,95.500,5.445,,,,20110106,220610,1.00
6F79D892B9B08BE4,S,240766AP0,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20140715,,,20110106,135814,20110111,150000.00,105.403,0.630,,,,20110106,220610,1.00
FDF08909B383384A,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110106,135743,20110111,110000.00,115.244,2.439,,,,20110106,220610,1.00
BE3575D1021711EE,P,548253ZN6,LOWER MERION TWP PA SER A,20040315,4.000,20190315,,,20110106,135705,20110111,100000.00,100.550,0.890,,,,20110106,220610,1.00
8BA292427F6200DF,P,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20110106,135000,20110111,50000.00,103.350,4.406,,,,20110106,220610,1.00
81E5A89EBB02B30B,S,512462VP4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,5.000,20180201,,,20110106,134721,20110111,50000.00,112.631,3.000,,,,20110106,220610,1.00
42C23787AC968A40,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,135410,20110111,20000.00,98.532,5.730,,,,20110106,220610,1.00
17F5D4F12157886C,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110106,135802,20110111,5000.00,83.760,,,,,20110106,220610,1.00
35B442888C349F37,S,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20110106,135300,20110111,125000.00,103.753,1.750,,,,20110106,220610,1.00
F3E5CC5E3B667A9A,D,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110106,135710,20110111,20000.00,110.357,,S,,,20110106,220610,1.00
68C6CD6127C45E3F,D,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20110106,135710,20110111,20000.00,110.546,,S,,,20110106,220610,1.00
24FAC3D9107851CB,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110106,135610,20110111,320000.00,50.610,,S,,,20110106,220610,1.00
F7AB6F43EBBB7973,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20110106,135518,20110111,10000.00,84.452,,S,,,20110106,220610,1.00
A8FC4EBC329F96BB,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110106,135800,20110111,585000.00,104.132,4.200,,,,20110106,220610,1.00
F0AE796F534CE4D1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,135800,20110111,25000.00,101.700,5.773,,,,20110106,220610,1.00
E08F7C7AF46AE54A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,135800,20110111,20000.00,101.700,5.773,,,,20110106,220610,1.00
BED16296F4B19BD5,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20110106,135800,20110111,85000.00,108.000,3.566,,,,20110106,220610,1.00
95B1887849DD4217,P,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110106,135700,20110111,1MM+,104.901,0.727,,,,20110106,220610,1.00
A763B0DBBCD8637B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110106,135834,20110111,10000.00,99.828,5.261,,,,20110106,220610,1.00
FC252CD1D0961EF1,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135836,20110111,5000.00,87.258,5.000,,,,20110106,220610,1.00
959DA2353380287E,S,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20110106,135806,20110106,1MM+,100.000,0.000,,,,20110106,220610,1.00
131DB64521BEB35C,P,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20110106,135816,20110106,1MM+,100.000,0.000,,,,20110106,220610,1.00
DFC18E7E63901818,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20110106,135510,20110111,10000.00,111.080,,S,,,20110106,220610,1.00
308B20186F571C4B,P,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110106,135837,20110111,100000.00,97.705,4.450,,,,20110106,220610,1.00
C44D2FFA4B249CBD,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110106,135834,20110111,15000.00,100.705,5.251,,,,20110106,220610,1.00
3C20FF52F28FA5A2,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110106,135410,20110110,35000.00,95.850,,S,,,20110106,220610,1.00
5B02EB5430F95BF5,S,77316QGT0,ROCKFORD ILL SER A,20060415,4.500,20201215,,,20110106,135500,20110110,25000.00,102.614,4.000,,,,20110106,220610,1.00
F902BD05599D57CC,P,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20110106,135651,20110111,25000.00,100.000,3.999,,,,20110106,220610,1.00
338A691E725C27C4,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135836,20110111,5000.00,86.375,,,,,20110106,220610,1.00
374694C44DCA8958,D,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110106,135835,20110111,40000.00,104.548,,,,,20110106,220610,1.00
F5596A48B1CA02B9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,135757,20110114,300000.00,97.578,6.000,,,,20110106,220610,1.00
D102B1357522D151,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110106,135803,20110111,90000.00,81.250,3.234,,,,20110106,220610,1.00
DC7EB318CB5543B8,D,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20110106,135649,20110111,25000.00,101.348,,,,,20110106,220610,1.00
8DE5A3DAE8905575,D,343136N52,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20220701,,,20110106,135406,20110111,15000.00,102.842,,,,,20110106,220610,1.00
26369E5046D3E97E,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110106,135845,20110111,15000.00,102.002,5.379,,,,20110106,220610,1.00
AFAD4303439CDC7C,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20110106,135300,20110111,125000.00,108.581,3.400,,,,20110106,220610,1.00
663484E4F226278D,P,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20110106,135839,20110111,10000.00,94.750,8.020,,,,20110106,220610,1.00
57090F52C7BFCC12,S,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20110106,135843,20110107,100000.00,98.750,3.936,,,,20110106,220610,1.00
2295B471C4800712,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110106,135834,20110111,10000.00,97.827,,,,,20110106,220610,1.00
A210DE144E72785B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,135800,20110111,100000.00,99.272,5.654,,,,20110106,220610,1.00
5AB061B0178AFC3F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,135850,20110111,25000.00,97.529,5.198,,,,20110106,220610,1.00
1D7B2894A87FBC14,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,135852,20110111,10000.00,90.649,5.813,,,,20110106,220610,1.00
EDE9628F2A0878E0,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110106,135850,20110111,25000.00,105.865,4.150,,,,20110106,220610,1.00
3630C15098521039,S,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110106,135846,20110111,15000.00,100.969,1.500,,,,20110106,220610,1.00
BCE5DA48EEA71306,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,135851,20110111,25000.00,100.000,4.999,,,,20110106,220610,1.00
3650037C68CC237C,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110106,135827,20110111,10000.00,88.400,5.979,,,,20110106,220610,1.00
F5F310944DF2B897,S,932889SS8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.500,20220801,,,20110106,135625,20110111,30000.00,99.350,4.573,,,,20110106,220610,1.00
E5CBE51511102611,S,473448CP1,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.300,20120615,,,20110106,135622,20110111,75000.00,103.179,1.050,,,,20110106,220610,1.00
00FB66E0E8C80549,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110106,135845,20110111,40000.00,86.415,5.912,,,,20110106,220610,1.00
7D6E1286E38E704F,P,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20110106,135847,20110111,1MM+,15.221,7.170,,,,20110106,220610,1.00
7C5AA53124A84B16,S,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20110106,135847,20110111,1MM+,15.300,7.150,,,,20110106,220610,1.00
548D8CD1D56BDE2F,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135852,20110111,30000.00,87.258,5.000,,,,20110106,220610,1.00
8A48052171BFA355,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,135843,20110111,25000.00,99.250,,,,,20110106,220610,1.00
57C1B9C62D371F51,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110106,130633,20110111,50000.00,100.780,,P,,,20110106,220610,1.00
8972C02A407DB29E,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110106,135827,20110111,10000.00,88.500,,,,,20110106,220610,1.00
00440BAAD1973068,D,932889SS8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.500,20220801,,,20110106,135625,20110111,30000.00,98.350,,,,,20110106,220610,1.00
248C4BD0AD505E17,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110106,135700,20110111,1MM+,104.936,,,,,20110106,220610,1.00
F55B9AC010238B7C,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110106,135845,20110111,40000.00,86.848,,,,,20110106,220610,1.00
6D28C1579DE800A0,D,592643BF6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20371001,,,20110106,135847,20110111,1MM+,15.260,,,,,20110106,220610,1.00
E73799B4370638F0,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20110106,135852,20110111,30000.00,86.375,,,,,20110106,220610,1.00
9A54CD1B04C49C08,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110106,135729,20110111,110000.00,115.244,,,,,20110106,220610,1.00
20F01417C454DF98,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20110106,135851,20110111,35000.00,108.854,1.464,,,,20110106,220610,1.00
AF8EC390B7574660,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110106,135848,20110111,10000.00,95.305,5.353,,,,20110106,220610,1.00
5A7A6CF49238559C,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110106,135846,20110111,100000.00,98.650,4.315,,,,20110106,220610,1.00
DD34FD7CBF1D3465,P,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20110106,135849,20110111,5000.00,101.000,5.250,,,,20110106,220610,1.00
473C62F66DB5D5AD,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110106,135500,20110111,50000.00,98.000,,,,,20110106,220610,1.00
CEF00694A47C6D05,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,135907,20110111,10000.00,91.711,5.256,,,,20110106,220610,1.00
22C8618F6B32DDF9,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,135854,20110111,50000.00,104.330,2.000,,,,20110106,220610,1.00
07F5A7A22A220A37,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110106,135823,20110111,15000.00,85.614,5.200,,,,20110106,220610,1.00
37F609E70E4FD1C3,S,972480CC9,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20170601,,,20110106,135831,20110111,25000.00,106.995,2.600,,,,20110106,220610,1.00
06065E4D72D98026,P,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20110106,135901,20110111,100000.00,98.260,3.327,,,,20110106,220610,1.00
70A3F1F8A37CB449,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110106,135809,20110111,50000.00,102.980,,,,,20110106,220610,1.00
697BBAD545AA2183,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110106,135604,20110111,35000.00,91.167,,,,,20110106,220610,1.00
5B6F9A0772C1BEC6,D,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20110106,135813,20110111,50000.00,98.400,,,,,20110106,220610,1.00
9E651B45866948CC,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20110106,135700,20110111,100000.00,102.498,4.200,,,,20110106,220610,1.00
FBF6FD9591289DC2,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110106,135900,20110111,50000.00,105.865,4.150,,,,20110106,220610,1.00
BD29904BE07A0493,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,135905,20110111,20000.00,101.985,4.734,,,,20110106,220610,1.00
12FCC15A5C9C6902,P,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110106,135846,20110111,40000.00,104.049,4.063,,,,20110106,220610,1.00
948647A58C7AA114,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110106,135907,20110111,125000.00,104.793,4.265,,,,20110106,220610,1.00
5D8526ABA9C39C16,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,135905,20110111,20000.00,99.497,,,,,20110106,220610,1.00
C20A5B653F75A7FE,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20110106,135909,20110111,15000.00,102.804,4.498,,,,20110106,220610,1.00
EA901ED61EB17D98,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110106,135639,20110111,25000.00,101.995,0.759,,,,20110106,220610,1.00
010614270EED1D65,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110106,135912,20110111,10000.00,103.292,4.568,,,,20110106,220610,1.00
F1D5095CB1624C45,D,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110106,135805,20110111,75000.00,105.224,,,,,20110106,220610,1.00
4B30E90ACA60D1D2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,135806,20110111,1MM+,102.100,,,,,20110106,220610,1.00
736AD64CBEE16AF5,D,594610J32,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20181101,,,20110106,135846,20110111,40000.00,104.048,,,,,20110106,220610,1.00
E8C9EFADBD664388,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,135912,20110111,20000.00,99.250,,,,,20110106,220610,1.00
9CD1D5E22B55A6BD,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110106,135645,20110111,25000.00,101.879,,,,,20110106,220610,1.00
9C6C93D83CB19EE8,D,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110106,135800,20110111,225000.00,100.208,,S,,,20110106,220610,1.00
FB3D846693DAA928,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110106,135846,20110111,100000.00,98.900,,P,,,20110106,220610,1.00
8B77EA3E57C512EC,D,091482CS6,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,3.000,20150815,,,20110106,134841,20110111,285000.00,103.670,,S,,,20110106,220610,1.00
3356F50B314572CE,P,13063AVW1,CALIFORNIA ST UNREFUNDED-REF-AMBAC TCRS-BNY,19980201,5.000,20150201,,,20110106,135915,20110111,15000.00,98.776,5.339,,,,20110106,220610,1.00
6BC30EFF30120E66,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110106,135900,20110111,10000.00,102.270,,,,,20110106,220610,1.00
C348004888141104,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,135810,20110111,20000.00,113.428,,S,,,20110106,220610,1.00
F28FDAFFF3559862,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,135900,20110111,20000.00,107.135,3.642,,,,20110106,220610,1.00
F78BAA591839B6D6,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,135900,20110111,170000.00,94.445,5.448,,,,20110106,220610,1.00
7F661549B7C933B1,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110106,135900,20110107,20000.00,99.845,5.518,,,,20110106,220610,1.00
3D21005AA8286C86,S,736560AG8,PORTLAND ME ,20060401,4.000,20130401,,,20110106,135800,20110111,25000.00,106.120,1.200,,,,20110106,220610,1.00
3D8FC16A4C298FD8,P,216876JK9,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20180501,,,20110106,135845,20110111,50000.00,107.850,3.371,,,,20110106,220610,1.00
55240D537DF4087C,P,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,,,20110106,135100,20110111,25000.00,101.847,3.202,,,,20110106,220610,1.00
94068875808DC075,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110106,135909,20110111,5000.00,109.348,4.479,,,,20110106,220610,1.00
24EE4726FE1B3CB9,P,090929DB3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20130601,,,20110106,135926,20110111,10000.00,97.755,6.273,,,,20110106,220610,1.00
D94442B1DE54A667,D,736560AG8,PORTLAND ME ,20060401,4.000,20130401,,,20110106,135800,20110111,25000.00,105.870,,,,,20110106,220610,1.00
CB77809640D22D8D,D,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20110106,135901,20110111,100000.00,99.010,,,,,20110106,220610,1.00
170176E6FA4B28DF,D,098743BD8,BOONE CNTY IND REF,20101215,3.500,20180101,,,20110106,135100,20110111,25000.00,102.000,,,,,20110106,220610,1.00
957168B892A9D223,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110106,135909,20110111,5000.00,109.148,,,,,20110106,220610,1.00
ED9E00DA2298DC1A,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110106,135917,20110111,120000.00,93.000,4.987,,,,20110106,220610,1.00
7803B6F3007DEF34,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,135923,20110111,25000.00,99.650,4.232,,,,20110106,220610,1.00
3CEBDA5071516A47,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110106,135411,20110111,25000.00,100.003,,,,,20110106,220610,1.00
F5FF91E8F3DAC542,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20110106,135829,20110111,100000.00,112.474,1.910,,,,20110106,220610,1.00
520FC93672E4393A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,135936,20110111,5000.00,91.000,5.211,,,,20110106,220610,1.00
5214FB035E92E189,P,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20110106,135900,20110111,150000.00,104.550,2.288,,,,20110106,220610,1.00
C469EA7D741D5233,S,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20110106,135927,20110111,10000.00,75.904,4.250,,,,20110106,220610,1.00
F1912B0211897C35,D,090929DB3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20130601,,,20110106,135926,20110111,10000.00,98.000,,,,,20110106,220610,1.00
6D9C6FD75769D6CB,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20110106,135927,20110111,10000.00,74.904,,,,,20110106,220610,1.00
6CCE210018AD93DF,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110106,135900,20110111,100000.00,110.503,3.505,,,,20110106,220610,1.00
5924FE5700146F14,S,13937XCL0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20180701,,,20110106,135900,20110111,25000.00,99.005,4.156,,,,20110106,220610,1.00
70041EB33D70021F,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110106,135935,20110111,20000.00,99.000,5.079,,,,20110106,220610,1.00
36EE92C418EF79A8,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110106,135931,20110111,5000.00,100.004,4.498,,,,20110106,220610,1.00
BEDD47FCD5265808,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110106,135942,20110111,20000.00,89.291,5.267,,,,20110106,220610,1.00
996C470FBF355A55,S,507192FV9,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.500,20210801,,,20110106,135930,20110111,5000.00,104.952,1.274,,,,20110106,220610,1.00
25935763E002070A,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110106,135709,20110111,40000.00,103.209,,,,,20110106,220610,1.00
88B6EAD585750A61,D,507192FV9,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.500,20210801,,,20110106,135928,20110111,5000.00,104.752,,,,,20110106,220610,1.00
1F7DA483673B75F2,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110106,135842,20110111,10000.00,93.430,,,,,20110106,220610,1.00
3D000A82959EC18B,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110106,135948,20110111,15000.00,96.509,5.233,,,,20110106,220610,1.00
977DD1774018142D,P,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20110106,135944,20110111,10000.00,96.148,5.087,,,,20110106,220610,1.00
25878FD3C9FA7F79,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110106,135946,20110111,10000.00,91.080,6.291,,,,20110106,220610,1.00
6E074435733B8E80,S,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20110106,135943,20110111,40000.00,101.523,0.503,,,,20110106,220610,1.00
66A113DF9E3B3094,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110106,135744,20110111,25000.00,100.378,,,,,20110106,220610,1.00
F974039AEB8070F8,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110106,135800,20110111,5000.00,88.258,5.850,,,,20110106,220610,1.00
334D82C6A22F9490,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110106,135800,20110113,10000.00,100.000,6.500,,,,20110106,220610,1.00
8250C38F7605A83D,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,135919,20110111,50000.00,110.122,4.095,,,,20110106,220610,1.00
04A0B2AD0AD9B3BA,P,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110106,135920,20110111,15000.00,101.408,4.771,,,,20110106,220610,1.00
21017653EE011E0A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,135939,20110201,5000.00,99.125,5.063,,,,20110106,220610,1.00
1B703DA87F04A551,P,80483CJC6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.375,20220615,,,20110106,135933,20110111,15000.00,97.262,4.687,,,,20110106,220610,1.00
B9FA00623117990F,P,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20110106,135943,20110111,25000.00,102.719,2.248,,,,20110106,220610,1.00
87A8960B16C1D0A1,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20110106,135923,20110106,1MM+,100.000,0.000,,,,20110106,220610,1.00
85CF694917DA8745,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20110106,135931,20110106,1MM+,100.000,0.000,,,,20110106,220610,1.00
2D3AA54A21F58494,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,135942,20110111,5000.00,100.933,4.794,,,,20110106,220610,1.00
9904E9E404D677DF,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110106,135947,20110111,250000.00,110.574,4.121,,,,20110106,220610,1.00
17A2F5DD2BA6ED37,D,80483CJC6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.375,20220615,,,20110106,135933,20110111,15000.00,97.750,,,,,20110106,220610,1.00
23BAB0C41542938F,P,58761PDG3,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.100,20150901,,,20110106,135945,20110111,50000.00,99.596,4.196,,,,20110106,220610,1.00
7E393F211AFB57CA,D,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20110106,135943,20110111,25000.00,102.969,,,,,20110106,220610,1.00
9AE23C5FD30886B1,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,135942,20110111,5000.00,99.442,,,,,20110106,220610,1.00
3C7E94BD1905BF21,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,135942,20110111,5000.00,99.442,,,,,20110106,220610,1.00
2E378458FAC65107,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110106,135947,20110111,250000.00,110.449,,,,,20110106,220610,1.00
6C82B12584CF9AFF,D,58761PDG3,MERCED CALIF IRR DIST REV CTFS REF-WTR HYDROELECTRIC SYS-A,20080624,4.100,20150901,,,20110106,135945,20110111,50000.00,100.096,,,,,20110106,220610,1.00
25D6BB8F1EA43B8E,S,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,,,20110106,135919,20110111,25000.00,99.620,3.800,,,,20110106,220610,1.00
A4E32F0344F0A5A7,S,216876JK9,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20180501,,,20110106,135930,20110111,50000.00,108.250,3.292,,,,20110106,220610,1.00
5B9F6C5E9E8BDC25,S,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110106,135800,20110111,50000.00,101.508,2.350,,,,20110106,220610,1.00
D6D6D9436A5CBCDB,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110106,135949,20110111,15000.00,101.278,4.000,,,,20110106,220610,1.00
82641D3292A7F641,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20110106,135510,20110111,25000.00,107.070,,S,,,20110106,220610,1.00
5D8484F9BA992FB9,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110106,135956,20110111,10000.00,97.904,5.147,,,,20110106,220610,1.00
4360FF4938EB4305,S,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20110106,135943,20110111,50000.00,107.268,0.537,,,,20110106,220610,1.00
756810B10EDE9706,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110106,135931,20110111,5000.00,99.006,,,,,20110106,220610,1.00
35B21A231B47F54F,D,159807Z74,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20170401,,,20110106,135510,20110111,15000.00,107.610,,S,,,20110106,220610,1.00
A46744982C6BE8B8,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110106,135957,20110111,50000.00,103.437,4.422,,,,20110106,220610,1.00
B8CC9E715E4B0EDF,P,857636FY5,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20180401,,,20110106,135400,20110107,150000.00,107.419,2.857,,,,20110106,220610,1.00
BAE0F9AE3B5F11B0,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110106,135953,20110111,10000.00,93.500,7.965,,,,20110106,220610,1.00
CCC089289960D01F,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20110106,135959,20110111,10000.00,97.500,7.813,,,,20110106,220610,1.00
6DD0EE45E85B8B45,P,724394GL9,PITKIN CNTY COLO SCH DIST ,20051222,5.000,20171201,,,20110106,135926,20110111,70000.00,111.045,2.580,,,,20110106,220610,1.00
1B64F5D51C87D1AB,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,135846,20110111,10000.00,97.578,6.000,,,,20110106,220610,1.00
EDD519C36DCACFC8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,135850,20110111,100000.00,102.750,4.773,,,,20110106,220610,1.00
468A1FE6A22AAAD9,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,,,20110106,135858,20110111,45000.00,105.110,,,,,20110106,220610,1.00
BD6EEB65FE9303D1,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,135920,20110111,10000.00,97.578,6.000,,,,20110106,220610,1.00
A5A2D4163C2B0C7C,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,,,20110106,135913,20110111,45000.00,104.860,,,,,20110106,220610,1.00
106E0C9DEF1968A8,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110106,135859,20110111,125000.00,104.634,,,,,20110106,220610,1.00
C18D73DEB82C4185,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110106,135858,20110111,125000.00,104.692,,,,,20110106,220610,1.00
342522FF4D3B9009,D,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20110106,135907,20110111,20000.00,92.577,,,,,20110106,220610,1.00
DFBC1AC8BF25C288,D,230568BC0,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.000,20150101,,,20110106,135235,20110111,10000.00,100.164,,S,,,20110106,220610,1.00
27769A907D0B50D9,D,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20110106,135941,20110111,50000.00,107.018,,,,,20110106,220610,1.00
E2D844455E013EFB,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20110106,135853,20110111,35000.00,108.151,,,,,20110106,220610,1.00
27826CC2816CF44C,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,140011,20110111,25000.00,99.880,6.008,,,,20110106,220610,1.00
6DB9EC6721A7566B,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110106,135744,20110111,25000.00,102.878,5.326,,,,20110106,220610,1.00
87D15F94B3AD49CC,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110106,135042,20110111,30000.00,91.627,5.767,,,,20110106,220610,1.00
3E3F7C516433A49F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110106,135302,20110111,10000.00,82.147,7.077,,,,20110106,220610,1.00
193F06813D326896,P,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110106,140003,20110111,1MM+,103.426,0.350,,,,20110106,220610,1.00
6BE42F24A3D587CB,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110106,132358,20110111,10000.00,82.147,,P,,,20110106,220610,1.00
BF4C4BD9F1F9A69C,P,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,,,20110106,135715,20110111,1000000.00,100.621,1.019,,,,20110106,220610,1.00
E43EDB9DB82AE3D4,D,261399RA9,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20131215,,,20110106,135918,20110111,555000.00,106.800,,S,,,20110106,220610,1.00
4D08E66A31B13C47,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110106,135959,20110111,15000.00,106.177,3.364,,,,20110106,220610,1.00
2EBA79027F8EF91A,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110106,140010,20110111,100000.00,114.106,2.090,,,,20110106,220610,1.00
32451915F1679066,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110106,140012,20110111,25000.00,101.471,3.912,,,,20110106,220610,1.00
6472F0301D73931D,D,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110106,140003,20110111,1MM+,103.426,,,,,20110106,220610,1.00
04CF796B7E94D1C0,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110106,135946,20110111,30000.00,92.697,,,,,20110106,220610,1.00
78B4DBDA794BC90F,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20110106,135524,20110111,30000.00,94.226,,,,,20110106,220610,1.00
507C53B6A57807D8,D,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20110106,135805,20110111,50000.00,98.525,,,,,20110106,220610,1.00
CA5CF0BE2D3BB023,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110106,140010,20110111,100000.00,112.856,,,,,20110106,220610,1.00
A7EC9343816FC078,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110106,140012,20110111,25000.00,100.721,,,,,20110106,220610,1.00
E21FE5DA23E460F1,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110106,140011,20110111,100000.00,88.944,6.111,,,,20110106,220610,1.00
727DDD8D18EC5F94,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110106,140005,20110111,10000.00,82.500,7.064,,,,20110106,220610,1.00
6CAE5ED6A83AACD8,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110106,135600,20110111,75000.00,104.240,,,,,20110106,220610,1.00
A458FC361F8A919A,S,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20110106,135751,20110111,300000.00,100.381,3.510,,,,20110106,220610,1.00
611C02D85F29ED85,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110106,135029,20110111,400000.00,105.089,,,,,20110106,220610,1.00
3719097B1BA0952D,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,135029,20110111,10000.00,96.512,,,,,20110106,220610,1.00
F97F7D86686C88C0,D,392273AH1,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.660,20131001,,,20110106,135621,20110111,300000.00,100.356,,,,,20110106,220610,1.00
1E6542465EEA7017,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110106,140000,20110111,10000.00,101.180,4.976,,,,20110106,220610,1.00
E794906D9C9C14B4,S,279540MD7,EDEN PRAIRIE MINN MULTIFAMILY TAXABLE-GNMA-ROLLING HILLS-B,20010801,6.700,20140820,,,20110106,135945,20110111,120000.00,103.375,5.651,,,,20110106,220610,1.00
DCEC8A9202BEA4A4,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,140013,20110111,20000.00,68.786,3.650,,,,20110106,220610,1.00
4987F89943380060,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110106,135734,20110111,35000.00,106.279,,,,,20110106,220610,1.00
5EB725F814ACC6AD,P,953429GD3,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20151001,,,20110106,135900,20110111,25000.00,111.350,2.440,,,,20110106,220610,1.00
A1FFDB294B82E002,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110106,140000,20110111,700000.00,104.156,3.770,,,,20110106,220610,1.00
B95C265BEA7D0ADF,P,592643BG4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20381001,,,20110106,140024,20110111,1MM+,14.148,7.180,,,,20110106,220610,1.00
DC03A016E167F568,S,592643BG4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20381001,,,20110106,140024,20110111,1MM+,14.262,7.150,,,,20110106,220610,1.00
0B3A04E60320EEB5,S,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110106,140011,20110111,250000.00,105.255,2.124,,,,20110106,220610,1.00
13726AF0C143F7DE,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,130557,20110111,125000.00,94.000,5.717,,,,20110106,220610,1.00
6DD4F0E2EECE5B7A,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110106,140028,20110111,25000.00,83.375,2.866,,,,20110106,220610,1.00
BC16A32486FFA89C,P,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20110106,140020,20110111,20000.00,86.478,5.838,,,,20110106,220610,1.00
7876ABAF8D21F9FE,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20110106,140020,20110110,25000.00,100.026,1.287,,,,20110106,220610,1.00
AE1C1BF1DE9AEF4F,P,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20110106,140020,20110111,25000.00,94.780,4.749,,,,20110106,220610,1.00
611838CAE05CCC6F,D,953429GD3,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20151001,,,20110106,135900,20110111,25000.00,111.350,,,,,20110106,220610,1.00
80236421F56A0370,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110106,135510,20110111,10000.00,104.434,,S,,,20110106,220610,1.00
040FDD84A07B3712,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110106,140017,20110111,100000.00,107.237,1.750,,,,20110106,220610,1.00
BE9541D610E778BD,D,592643BG4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20381001,,,20110106,140024,20110111,1MM+,14.205,,,,,20110106,220610,1.00
FA5C130A4D441742,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110106,135610,20110111,10000.00,104.546,,S,,,20110106,220610,1.00
2AF9EE26F1CEB788,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110106,140016,20110111,25000.00,82.325,,,,,20110106,220610,1.00
9D049E03F729564E,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110106,140016,20110111,25000.00,73.663,,,,,20110106,220610,1.00
9FA79FE072B96811,D,452151MQ3,ILLINOIS ST SER A,20031030,5.250,20121001,,,20110106,140011,20110111,250000.00,104.862,,,,,20110106,220610,1.00
956957C9E4AB89DC,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110106,135747,20110111,20000.00,97.306,,,,,20110106,220610,1.00
3915F80B487CE4FD,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110106,140029,20110111,25000.00,97.500,3.899,,,,20110106,220610,1.00
0AD756FBB83EB358,S,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20110106,140019,20110111,80000.00,92.783,4.618,,,,20110106,220610,1.00
04C318A28AAB30B1,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20110106,140029,20110111,25000.00,74.688,3.815,,,,20110106,220610,1.00
7A93FC726F6F6CD4,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110106,135924,20110111,85000.00,109.794,0.980,,,,20110106,220610,1.00
DDA9C4C80909E69B,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110106,140040,20110111,5000.00,100.000,5.249,,,,20110106,220610,1.00
5175C8E80CC5A3E4,P,755562BY0,READING PA AREA WTR AUTH WTR ,20070715,4.375,20201201,,,20110106,140038,20110111,10000.00,102.482,3.931,,,,20110106,220610,1.00
BD8DDA398CD864F5,D,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20110106,135730,20110111,15000.00,102.000,,S,,,20110106,220610,1.00
FC817CD63828D1AF,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20110106,135732,20110111,10000.00,100.511,,S,,,20110106,220610,1.00
AC1D862D96A4F301,D,696497LP9,PALM BEACH CNTY FLA REF,19980401,5.500,20131201,,,20110106,135722,20110111,10000.00,107.574,,S,,,20110106,220610,1.00
75D11DC8C4C2CF9F,P,279540MD7,EDEN PRAIRIE MINN MULTIFAMILY TAXABLE-GNMA-ROLLING HILLS-B,20010801,6.700,20140820,,,20110106,140016,20110111,120000.00,102.500,5.918,,,,20110106,220610,1.00
C7BA2C998C835CEE,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110106,140036,20110110,50000.00,92.250,5.626,,,,20110106,220610,1.00
9FC69CEB5C5E05BB,P,366168DD1,GARLAND TEX WTR & SWR REV SYS,20060315,4.250,20220301,,,20110106,140026,20110111,85000.00,100.020,4.242,,,,20110106,220610,1.00
36C699A5A215356C,P,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110106,140026,20110111,50000.00,92.756,4.803,,,,20110106,220610,1.00
9E9427CCD9FC3A93,P,914301ZB5,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20210215,,,20110106,140026,20110111,50000.00,100.007,4.246,,,,20110106,220610,1.00
7BA8AEBD05437D7D,P,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20110106,140043,20110111,50000.00,104.631,3.236,,,,20110106,220610,1.00
1D3B8BD2C5C13B3E,S,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110106,140010,20110111,15000.00,105.783,1.400,,,,20110106,220610,1.00
9310E181715E441F,D,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20110106,140026,20110111,50000.00,92.756,,,,,20110106,220610,1.00
9F71A5908E47E3F6,P,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110106,140043,20110111,40000.00,102.349,3.736,,,,20110106,220610,1.00
14005ABDAD6731A4,S,544646ZX3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20220701,,,20110106,140000,20110111,250000.00,105.796,4.250,,,,20110106,220610,1.00
403A21956FAB1E2A,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110106,135841,20110111,85000.00,109.794,,,,,20110106,220610,1.00
93874D4DF4631A7B,P,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110106,140042,20110111,15000.00,98.010,5.230,,,,20110106,220610,1.00
19EB4D4DF4DFEF80,D,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20110106,135914,20110111,25000.00,70.331,,P,,,20110106,220610,1.00
0AD10B37A781A2FF,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110106,140010,20110111,5000.00,90.330,,S,,,20110106,220610,1.00
7ED76149A81F166D,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110106,135703,20110111,425000.00,96.925,,P,,,20110106,220610,1.00
3EB4550DAEDF873F,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110106,135430,20110111,20000.00,98.505,,,,,20110106,220610,1.00
0FDA700D688687F8,P,050285AL9,AUBURN CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,,,20110106,135603,20110111,800000.00,100.719,0.862,,,,20110106,220610,1.00
D8C695536687C0BC,D,366168DD1,GARLAND TEX WTR & SWR REV SYS,20060315,4.250,20220301,,,20110106,140026,20110111,85000.00,100.020,,,,,20110106,220610,1.00
33F65DFFEF8D8EB5,S,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110106,140050,20110111,15000.00,112.858,3.251,,,,20110106,220610,1.00
78A938BE6BB4F15B,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110106,140054,20110111,125000.00,104.548,4.250,,,,20110106,220610,1.00
709870536D86338C,D,052396GT9,AUSTIN TEX REF-PUB IMPT,20040901,3.500,20110901,,,20110106,135702,20110111,25000.00,101.395,,,,,20110106,220610,1.00
466D83E74B69D410,D,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20110106,135951,20110111,25000.00,103.069,,,,,20110106,220610,1.00
66A75073F404DCDD,D,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20110106,135952,20110111,25000.00,102.969,,,,,20110106,220610,1.00
692DA0B20C964748,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110106,135910,20110111,50000.00,109.000,,S,,,20110106,220610,1.00
A8730CA3B82037A8,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,134946,20110111,50000.00,96.512,,,,,20110106,220610,1.00
44EDD110F08376ED,D,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20110106,135959,20110111,50000.00,106.096,,,,,20110106,220610,1.00
9C92CA66F32F3625,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20110106,140054,20110111,20000.00,92.423,5.384,,,,20110106,220610,1.00
24E9199B9A0CC950,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110106,140055,20110111,10000.00,97.235,4.480,,,,20110106,220610,1.00
AF27902FA17EED1C,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,140058,20110111,15000.00,99.486,6.050,,,,20110106,220610,1.00
F877F4A882FD492F,P,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20110106,140100,20110111,40000.00,93.450,5.339,,,,20110106,220610,1.00
203644C24D776680,S,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20110106,140103,20110111,5000.00,92.352,2.250,,,,20110106,220610,1.00
B9DAF5168F33A172,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,140058,20110111,15000.00,97.736,,,,,20110106,220610,1.00
D0B228FECC514DFE,D,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20110106,140100,20110111,40000.00,93.700,,,,,20110106,220610,1.00
7542BEB2FC971DA5,D,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20110106,140103,20110111,5000.00,91.727,,,,,20110106,220610,1.00
2437620B3C53128F,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110106,135900,20110111,40000.00,102.487,,,,,20110106,220610,1.00
3E790A9DB1A59FFC,D,320265TL5,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.750,20120701,,,20110106,135844,20110111,15000.00,100.822,,S,,,20110106,220610,1.00
C92987D5DA2D6693,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20110106,135809,20110111,10000.00,106.000,,S,,,20110106,220610,1.00
ED2A198DC4C8D345,D,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,135316,20110111,1MM+,105.496,,,,,20110106,220610,1.00
F8217285112698E4,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,140008,20110111,50000.00,92.968,,,,,20110106,220610,1.00
B95689ECF5B3FF44,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,140007,20110111,50000.00,93.093,,,,,20110106,220610,1.00
7733E1E3A0AD91E1,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110106,140100,20110111,25000.00,98.884,5.073,,,,20110106,220610,1.00
C2F4DD9869F0BE1F,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110106,140100,20110111,25000.00,98.209,5.200,,,,20110106,220610,1.00
BC1D287AF287F7BE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,140110,20110111,10000.00,97.103,5.191,,,,20110106,220610,1.00
D279F97137B67254,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,140114,20110111,50000.00,101.302,5.699,,,,20110106,220610,1.00
F217FFE7407FF99A,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,140103,20110111,50000.00,100.000,4.000,,,,20110106,220610,1.00
58E77A2A4C5DABE7,S,587635CT8,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,2.000,20110801,,,20110106,140104,20110111,50000.00,100.552,1.001,,,,20110106,220610,1.00
22FC093D23FE1F5D,P,811250CT4,SCURRY CNTY TEX CTFS OBLIG,20090215,4.750,20270215,,,20110106,140104,20110111,15000.00,97.079,5.016,,,,20110106,220610,1.00
105670F22E913E80,S,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110106,140105,20110111,10000.00,103.413,2.254,,,,20110106,220610,1.00
28983ADC17F3BE95,S,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,140106,20110111,50000.00,104.163,3.725,,,,20110106,220610,1.00
85B398411C1AF2A8,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,140037,20110111,10000.00,98.581,5.120,,,,20110106,220610,1.00
F48B382B61302415,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20110106,135649,20110111,20000.00,98.000,5.228,,,,20110106,220610,1.00
608341EA8E5DA9B8,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20110106,135656,20110111,25000.00,98.000,5.228,,,,20110106,220610,1.00
55802F69236EF314,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110106,140102,20110111,15000.00,104.482,3.411,,,,20110106,220610,1.00
5A677AA89F578FC2,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20110106,135626,20110111,200000.00,114.925,2.710,,,,20110106,220610,1.00
5469A37FB2CCAC61,P,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20110106,135740,20110111,100000.00,103.653,3.117,,,,20110106,220610,1.00
BB13007EAAC6F835,D,850752KL9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20210801,,,20110106,140104,20110111,50000.00,102.663,,,,,20110106,220610,1.00
1DB185E1795A2C73,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110106,135914,20110111,30000.00,112.707,,,,,20110106,220610,1.00
638BB62166A7E89C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,135504,20110111,475000.00,96.240,,,,,20110106,220610,1.00
E0B126086A057AA6,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110106,140052,20110111,15000.00,103.448,,,,,20110106,220610,1.00
661847EF88713899,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110106,135637,20110111,25000.00,99.875,,,,,20110106,220610,1.00
26DCE1C15E1210DA,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,140120,20110111,50000.00,101.302,5.699,,,,20110106,220610,1.00
7FA3A8A204FE0D51,S,68608NAL6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.100,20150701,,,20110106,140000,20110111,120000.00,99.625,2.188,,,,20110106,220610,1.00
120E1BE27B2672E4,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110106,135710,20110111,300000.00,105.089,3.200,,,,20110106,220610,1.00
DFD389AD881F9F36,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20110106,140116,20110111,125000.00,104.548,4.250,,,,20110106,220610,1.00
B855AA700D87EBDC,S,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20110106,140123,20110111,10000.00,39.665,6.001,,,,20110106,220610,1.00
0D6E751762FB1936,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,140125,20110111,50000.00,101.302,5.699,,,,20110106,220610,1.00
88F7840471A58C00,P,571720HR5,MARS PA AREA SCH DIST REF-SER A,20020615,4.900,20210301,,,20110106,140121,20110111,5000.00,99.000,5.026,,,,20110106,220610,1.00
E914C080C3F53ACE,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20110106,140057,20110111,50000.00,114.110,3.437,,,,20110106,220610,1.00
67058523DEC4699C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,140000,20110111,25000.00,103.250,5.514,,,,20110106,220610,1.00
ACFE073B91BA8D95,P,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20110106,135900,20110111,25000.00,104.040,4.202,,,,20110106,220610,1.00
42E85534244750F5,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110106,140000,20110111,35000.00,98.468,4.620,,,,20110106,220610,1.00
702972822B57CBD9,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20110106,140057,20110111,50000.00,114.010,,,,,20110106,220610,1.00
42EF4D58DBC75E95,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110106,140000,20110111,30000.00,100.900,5.236,,,,20110106,220610,1.00
A07816D863072C1D,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110106,140112,20110111,10000.00,105.009,3.998,,,,20110106,220610,1.00
039C9FE07DA5A21F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,140113,20110111,30000.00,99.750,5.268,,,,20110106,220610,1.00
192790BC171A6445,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,140113,20110111,25000.00,100.640,3.916,,,,20110106,220610,1.00
ECDA0C45C41DA61A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,140034,20110111,200000.00,100.250,,,,,20110106,220610,1.00
BE6FB96798653ED4,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20110106,140113,20110111,25000.00,105.493,4.057,,,,20110106,220610,1.00
8AAB7E2E89CE70E0,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20110106,140110,20110111,75000.00,103.963,1.250,,,,20110106,220610,1.00
D5593B48080ECCDD,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20110106,140038,20110111,50000.00,100.302,3.165,,,,20110106,220610,1.00
35FA4367D8B0F84A,S,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20110106,140116,20110111,60000.00,114.521,1.621,,,,20110106,220610,1.00
79EBAD2B470E4DA2,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110106,140117,20110124,25000.00,100.995,5.115,,,,20110106,220610,1.00
9D6406458C89539C,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110106,140115,20110111,100000.00,113.158,2.310,,,,20110106,220610,1.00
7A1EB7E4CB0E6C11,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20110106,135900,20110111,25000.00,104.040,,,,,20110106,220610,1.00
6D58E2974797F678,P,978301D71,WOOD CNTY OHIO PUB LIBR IMPT,20020401,5.050,20141201,,,20110106,140122,20110111,150000.00,107.749,0.903,,,,20110106,220610,1.00
57C638FD6ADFDFE6,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110106,140112,20110111,10000.00,103.759,,,,,20110106,220610,1.00
310A8C13C9BB9688,P,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110106,140123,20110111,150000.00,102.092,2.061,,,,20110106,220610,1.00
01B774B0FC010B29,S,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110106,140130,20110111,40000.00,107.514,2.761,,,,20110106,220610,1.00
44452529B627482E,P,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20110106,140124,20110111,25000.00,100.702,3.324,,,,20110106,220610,1.00
B6C73383DC468F22,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,140113,20110111,30000.00,97.875,,,,,20110106,220610,1.00
4C31F1CA073BFB61,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,140113,20110111,25000.00,98.890,,,,,20110106,220610,1.00
7E0D3049D70C821D,D,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20110106,140100,20110111,60000.00,113.920,,,,,20110106,220610,1.00
DAAF0C8D65F9382E,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20110106,140113,20110111,25000.00,103.993,,,,,20110106,220610,1.00
FF77580C2A9CC606,D,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20110106,140115,20110111,100000.00,111.908,,,,,20110106,220610,1.00
A4AAF0141C10FC93,D,978301D71,WOOD CNTY OHIO PUB LIBR IMPT,20020401,5.050,20141201,,,20110106,140122,20110111,150000.00,107.749,,,,,20110106,220610,1.00
C86238747B600F79,D,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110106,140118,20110111,40000.00,106.264,,,,,20110106,220610,1.00
C28996D5ED1EBFE2,D,574486BU9,MARYSVILLE OHIO WTR SYS MTG ,20020401,4.450,20111201,,,20110106,140123,20110111,150000.00,102.092,,,,,20110106,220610,1.00
980DCC319ACAE040,D,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20110106,140124,20110111,25000.00,100.702,,,,,20110106,220610,1.00
1F2C0D94FAC04909,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110106,140101,20110111,60000.00,100.000,6.925,,,,20110106,220610,1.00
8C74B1CC2AB3D24C,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110106,140127,20110111,10000.00,100.000,4.900,,,,20110106,220610,1.00
BB4A4940EEB50983,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110106,140127,20110111,5000.00,98.769,5.406,,,,20110106,220610,1.00
1E24DD302D467535,S,266778BC2,DURHAM N C SER B,20061101,4.125,20231101,,,20110106,140133,20110111,25000.00,101.935,3.750,,,,20110106,220610,1.00
8EA7488DD335FBF1,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110106,140127,20110111,5000.00,98.768,,,,,20110106,220610,1.00
95E7BBDF206FECFD,S,882721LC5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20110401,,,20110106,140129,20110111,30000.00,100.774,0.752,,,,20110106,220610,1.00
8F0FB2393FDFB1BE,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110106,140139,20110111,250000.00,110.574,4.121,,,,20110106,220610,1.00
BF8C152E5B61025A,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20110106,140140,20110111,100000.00,96.552,6.010,,,,20110106,220610,1.00
1BEE7A8B953780CB,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110106,140140,20110111,30000.00,87.367,6.050,,,,20110106,220610,1.00
547C0A7254560821,P,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110106,140059,20110111,20000.00,101.500,3.719,,,,20110106,220610,1.00
E9AF066F0CC90053,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,140105,20110111,35000.00,98.315,5.400,,,,20110106,220610,1.00
E3FF201306A430C7,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110106,140139,20110111,250000.00,110.449,,,,,20110106,220610,1.00
EF996B66B5DC6585,D,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20110106,140140,20110111,100000.00,94.802,,,,,20110106,220610,1.00
FFF0A5FA4BEA9577,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20110106,140140,20110111,30000.00,85.742,,,,,20110106,220610,1.00
1754D6BC993ED99F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,140100,20110111,30000.00,98.892,5.100,,,,20110106,220610,1.00
0B8CCC2E36AD68BA,S,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20110106,140135,20110111,10000.00,92.783,4.618,,,,20110106,220610,1.00
97B553B4C8C66677,S,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110106,140140,20110111,25000.00,104.793,4.265,,,,20110106,220610,1.00
9088D316163CFC8E,D,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20110106,140146,20110111,25000.00,83.750,,,,,20110106,220610,1.00
E714656830946073,S,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20110106,135600,20110111,100000.00,112.167,1.550,,,,20110106,220610,1.00
6D142450C1EB8816,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110106,140143,20110111,25000.00,98.094,,,,,20110106,220610,1.00
8B1208BFF5CA5984,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,140152,20110111,10000.00,99.500,5.032,,,,20110106,220610,1.00
535E5967C6866A8B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110106,140149,20110111,25000.00,93.666,5.400,,,,20110106,220610,1.00
7786303B4D2E19A9,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110106,140100,20110111,30000.00,103.900,4.783,,,,20110106,220610,1.00
10D2CE968FE25FF7,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110106,140037,20110111,100000.00,100.487,,S,,,20110106,220610,1.00
9DBF99D5866173D2,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110106,140123,20110111,15000.00,114.600,4.669,,,,20110106,220610,1.00
D8F71A14CFCF9F20,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20110106,140138,20110111,50000.00,101.292,4.546,,,,20110106,220610,1.00
E5E59CE4D8C33693,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,140154,20110111,105000.00,100.062,4.991,,,,20110106,220610,1.00
A1B0714EB4912EC3,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110106,140154,20110111,25000.00,106.113,0.477,,,,20110106,220610,1.00
41FCF714882C92BF,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110106,135800,20110111,25000.00,111.490,3.263,,,,20110106,220610,1.00
3B616B08B4552CE0,D,724394GL9,PITKIN CNTY COLO SCH DIST ,20051222,5.000,20171201,,,20110106,135926,20110111,70000.00,111.170,,,,,20110106,220610,1.00
E6A6F56A3FED821F,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110106,135208,20110111,1MM+,111.255,,,,,20110106,220610,1.00
9668C623FCE97F87,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20110106,135800,20110111,25000.00,111.490,,,,,20110106,220610,1.00
914ACA9F6237409B,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20110106,140056,20110111,50000.00,114.010,,,,,20110106,220610,1.00
F7823BE7059BF300,D,982671PT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20270801,,,20110106,135528,20110111,50000.00,103.450,,P,,,20110106,220610,1.00
668507A78CF842DB,P,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20110106,140200,20110110,25000.00,83.750,9.363,,,,20110106,220610,1.00
4797AA12D120510E,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110106,140203,20110111,30000.00,100.000,4.549,,,,20110106,220610,1.00
134393B7241B1FE1,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110106,140128,20110111,60000.00,98.875,7.255,,,,20110106,220610,1.00
A6EDC5D29BA7F80D,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110106,140152,20110111,15000.00,103.478,1.386,,,,20110106,220610,1.00
FC2C5CE1D1DDDB17,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110106,135925,20110111,100000.00,103.847,2.450,,,,20110106,220610,1.00
3347F089F892C648,S,85022KCA6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20231201,,,20110106,135900,20110111,385000.00,112.226,1.300,,,,20110106,220610,1.00
4B84E15B79CA1598,P,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,,,20110106,140000,20110111,140000.00,112.305,1.650,,,,20110106,220610,1.00
6E4A9D3D3F540976,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110106,135710,20110111,50000.00,105.089,3.200,,,,20110106,220610,1.00
1B1A3CDBCAFC4711,S,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20110106,135919,20110111,10000.00,100.100,2.180,,,,20110106,220610,1.00
4651A733A2BD6A84,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,140207,20110111,35000.00,104.443,6.405,,,,20110106,220610,1.00
7506972ED74B5173,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,140119,20110111,25000.00,102.415,4.500,,,,20110106,220610,1.00
D6151BFB594398D8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,135923,20110111,20000.00,93.366,,,,,20110106,220610,1.00
63A620D5315ACE86,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110106,140111,20110111,50000.00,98.875,,,,,20110106,220610,1.00
CD3424679658AF33,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110106,140059,20110111,50000.00,99.000,,,,,20110106,220610,1.00
487206A8AB16C906,D,153375BS8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.200,20161115,,,20110106,135919,20110111,10000.00,99.500,,,,,20110106,220610,1.00
015ACDB07F282BC7,P,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110106,140200,20110111,250000.00,100.700,5.015,,,,20110106,220610,1.00
1612359EFC1941AA,S,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20110106,140156,20110111,5000.00,100.000,3.932,,,,20110106,220610,1.00
E32E9DC7639D59C7,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,140129,20110111,35000.00,98.315,5.400,,,,20110106,220610,1.00
4B35FCEEBC4677DD,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110106,140151,20110111,30000.00,100.000,5.749,,,,20110106,220610,1.00
ADF18AF68171089D,P,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110106,135959,20110111,1MM+,80.255,4.550,,,,20110106,220610,1.00
0176F6706AF49EC1,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110106,140146,20110111,25000.00,105.388,,,,,20110106,220610,1.00
463FC782B19AA68E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,140215,20110111,10000.00,101.250,5.081,,,,20110106,220610,1.00
48A55710B019FD61,S,766809GX9,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20171215,,,20110106,140206,20110111,25000.00,75.746,4.050,,,,20110106,220610,1.00
CBA6629754453E2D,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20110106,140200,20110111,20000.00,103.733,4.352,,,,20110106,220610,1.00
E714811AADDA4AA3,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110106,140100,20110110,120000.00,102.494,,,,,20110106,220610,1.00
BF216B5E17515E81,S,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20110106,140211,20110111,15000.00,103.369,2.260,,,,20110106,220610,1.00
7543ECAB5BFC1962,S,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20110106,140218,20110111,25000.00,106.386,3.803,,,,20110106,220610,1.00
227A16C708F1781B,S,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110106,140214,20110111,1MM+,104.961,0.700,,,,20110106,220610,1.00
8B51A80B57DDA7BE,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,140208,20110124,50000.00,100.980,5.107,,,,20110106,220610,1.00
04398677FCBF9D05,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,140219,20110111,60000.00,101.225,4.807,,,,20110106,220610,1.00
174A30C91B933218,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110106,140221,20110111,5000.00,96.500,6.172,,,,20110106,220610,1.00
E6757B9A45912341,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110106,140037,20110111,35000.00,99.000,5.168,,,,20110106,220610,1.00
E6A436061E6B7273,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,134955,20110111,50000.00,98.000,5.130,,,,20110106,220610,1.00
D66E7F40824E2AAD,D,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,,,20110106,140008,20110111,45000.00,103.779,,P,,,20110106,220610,1.00
D3F72A72BC9540CA,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,135251,20110111,5000.00,98.000,5.130,,,,20110106,220610,1.00
D96A2ED600A2FDEC,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,135251,20110111,5000.00,98.000,5.130,,,,20110106,220610,1.00
2A90F3B023FD735B,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110106,135901,20110111,10000.00,93.225,6.346,,,,20110106,220610,1.00
73CDBB0B7B4DDE78,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110106,140146,20110111,5000.00,97.000,6.584,,,,20110106,220610,1.00
7E848985E3A1B1A9,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110106,140000,20110110,20000.00,100.793,2.509,,,,20110106,220610,1.00
17702410723CFEF9,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110106,140213,20110111,25000.00,100.000,4.500,,,,20110106,220610,1.00
D14DA302699DDB35,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20110106,140217,20110106,45000.00,100.000,4.647,,,,20110106,220610,1.00
ECEFBE2492A4F4E5,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110106,135602,20110111,10000.00,94.600,,P,,,20110106,220610,1.00
F5884E44E96622AF,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20110106,140200,20110111,25000.00,106.003,3.842,,,,20110106,220610,1.00
ABAC267E3780FF8C,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20110106,140100,20110110,120000.00,102.494,3.802,,,,20110106,220610,1.00
B941894BE7C69505,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,140224,20110111,390000.00,100.690,5.642,,,,20110106,220610,1.00
CD8A8DA356BD3A81,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110106,140126,20110111,250000.00,110.923,,,,,20110106,220610,1.00
96EE324405FA094F,S,852634CS1,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.250,20130601,,,20110106,140225,20110111,75000.00,105.297,1.000,,,,20110106,220610,1.00
755EF7F5D42F4F6E,S,796860AP9,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20190801,,,20110106,140210,20110111,45000.00,102.115,3.096,,,,20110106,220610,1.00
A715FE18FF546CC4,P,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20110106,140212,20110107,50000.00,107.263,2.866,,,,20110106,220610,1.00
4DA89CA876A991FD,P,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110106,140228,20110111,100000.00,103.508,4.540,,,,20110106,220610,1.00
D9390A59A57262C0,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110106,140125,20110111,15000.00,110.472,3.134,,,,20110106,220610,1.00
3CC81B32AF1198DC,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110106,140225,20110111,5000.00,113.659,4.091,,,,20110106,220610,1.00
26A8571000BFFEB6,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,140224,20110111,390000.00,100.626,,,,,20110106,220610,1.00
3BB2178CD6859871,S,130795C47,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E-1,20090603,3.500,20440401,,,20110106,140222,20110111,1MM+,100.875,0.637,,,,20110106,220610,1.00
87EAF163C38D5239,P,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20110106,135942,20110111,45000.00,95.000,4.796,,,,20110106,220610,1.00
651CED6B52654832,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110106,140226,20110111,5000.00,113.499,,,,,20110106,220610,1.00
037BE60C53E372A1,D,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110106,135906,20110111,35000.00,99.500,,S,,,20110106,220610,1.00
6A78754AE4F0304E,S,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20110106,140127,20110111,100000.00,99.447,4.050,,,,20110106,220610,1.00
A8F3074221C31164,S,587635CT8,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,2.000,20110801,,,20110106,140231,20110111,50000.00,100.552,1.001,,,,20110106,220610,1.00
98215E3D0C57CFBB,S,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20110106,140227,20110111,10000.00,92.783,4.618,,,,20110106,220610,1.00
5C7CE5A684620B1D,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20110106,140228,20110111,10000.00,93.000,4.049,,,,20110106,220610,1.00
A316F3940323FE8F,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110106,140215,20110111,500000.00,89.683,5.490,,,,20110106,220610,1.00
2FCF7BAF8CA25D0D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110106,140111,20110111,100000.00,109.373,3.300,,,,20110106,220610,1.00
CC55310BF5164871,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,140139,20110111,40000.00,101.600,5.933,,,,20110106,220610,1.00
2E3D302A0621956F,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110106,135900,20110111,25000.00,109.835,3.411,,,,20110106,220610,1.00
B8AE5B86190BAEC7,S,67756ASK9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20151115,,,20110106,140219,20110111,25000.00,107.501,2.500,,,,20110106,220610,1.00
2251BD9194617352,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110106,140126,20110111,250000.00,110.923,,,,,20110106,220610,1.00
C89A86F159822046,P,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20110106,140234,20110111,1MM+,13.111,7.200,,,,20110106,220610,1.00
A59A8595EE86A795,S,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20110106,140234,20110111,1MM+,13.258,7.160,,,,20110106,220610,1.00
78D12EB0AFCCD7A8,D,978301D71,WOOD CNTY OHIO PUB LIBR IMPT,20020401,5.050,20141201,,,20110106,140133,20110111,150000.00,107.749,,,,,20110106,220610,1.00
614DED50419B8CE4,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110106,140125,20110111,250000.00,110.983,,,,,20110106,220610,1.00
51C56F83925E2F4D,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110106,140132,20110111,65000.00,112.599,,,,,20110106,220610,1.00
FF83F56E04459F00,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110106,140134,20110111,25000.00,104.444,,,,,20110106,220610,1.00
4D47680A50EB9627,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20110106,140131,20110111,25000.00,104.693,,,,,20110106,220610,1.00
430EFDBC0EEC49CA,D,592643BJ8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20391001,,,20110106,140234,20110111,1MM+,13.184,,,,,20110106,220610,1.00
648B97DB06B87771,P,09755VAH2,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20150301,,,20110106,140200,20110111,500000.00,94.939,5.250,,,,20110106,220610,1.00
3C5A1D9DABBB1087,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,140240,20110111,5000.00,92.366,5.295,,,,20110106,220610,1.00
910711A7AC61955F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,140235,20110111,30000.00,98.750,5.354,,,,20110106,220610,1.00
D4EFA37AB6F73C19,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,140235,20110111,30000.00,98.500,,,,,20110106,220610,1.00
D5932F98E62BD787,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20110106,140200,20110111,10000.00,77.826,7.000,,,,20110106,220610,1.00
61518C67BFE8C65B,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,140246,20110111,50000.00,102.000,6.016,,,,20110106,220610,1.00
D91C6DD6758D78F1,S,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110106,140135,20110111,500000.00,93.280,5.600,,,,20110106,220610,1.00
D137B78931F3EE67,P,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20110106,140217,20110111,280000.00,101.500,4.688,,,,20110106,220610,1.00
D1B4BAF9EE1CE486,S,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20110106,140049,20110111,45000.00,96.825,4.500,,,,20110106,220610,1.00
07AB210245B875BF,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,140244,20110111,5000.00,102.369,0.503,,,,20110106,220610,1.00
98D399896CF74F0B,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20110106,140109,20110111,50000.00,105.588,2.850,,,,20110106,220610,1.00
BCB6056D2EA1DB82,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,140250,20110111,20000.00,99.000,5.218,,,,20110106,220610,1.00
18E2871FD1DAB186,D,682745N26,ONONDAGA CNTY N Y SER A,20071219,5.000,20160615,,,20110106,140233,20110111,15000.00,109.539,,,,,20110106,220610,1.00
CCAC25608C0CD169,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110106,140212,20110111,5000.00,100.000,4.895,,,,20110106,220610,1.00
BB880C2A73492D9B,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,140229,20110111,30000.00,97.000,6.121,,,,20110106,220610,1.00
6ABA8CB009AD33B0,P,277335WC5,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.600,20250801,,,20110106,140252,20110111,20000.00,97.244,5.884,,,,20110106,220610,1.00
81A67A677F216BAF,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110106,140220,20110111,25000.00,98.974,,,,,20110106,220610,1.00
4E945168952B66AD,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20110106,140225,20110111,50000.00,100.037,4.323,,,,20110106,220610,1.00
84B2005CE6692CB6,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110106,135800,20110111,25000.00,111.950,2.413,,,,20110106,220610,1.00
116B6F79AB6A2817,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110106,140100,20110111,125000.00,103.913,4.380,,,,20110106,220610,1.00
0546D6A9E1987ED7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,140000,20110111,50000.00,103.250,5.514,,,,20110106,220610,1.00
EDF470DE1D1A11A2,S,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20110106,140140,20110111,700000.00,101.809,0.340,,,,20110106,220610,1.00
5F60BADA3CF162F0,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110106,140252,20110111,20000.00,101.893,0.864,,,,20110106,220610,1.00
0CF1BEC9E2E31D56,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20110106,140155,20110111,20000.00,103.384,,,,,20110106,220610,1.00
C31E1ABADCC8097C,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20110106,140152,20110111,20000.00,103.633,,,,,20110106,220610,1.00
73BBF33DD46F825B,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110106,140225,20110111,5000.00,113.499,,,,,20110106,220610,1.00
F7A2B6FF2F3086DF,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110106,135800,20110111,25000.00,111.950,,,,,20110106,220610,1.00
C210FD5A96A26637,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110106,140252,20110111,20000.00,101.793,,,,,20110106,220610,1.00
6CA83ADB10FAD99B,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20110106,140252,20110111,20000.00,101.793,,,,,20110106,220610,1.00
D6583377BB45DD0A,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110106,140115,20110111,65000.00,112.699,,,,,20110106,220610,1.00
A714FC2E8F437E75,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110106,135703,20110111,50000.00,103.649,,,,,20110106,220610,1.00
859077F89EAB04A8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,140302,20110111,5000.00,97.529,5.198,,,,20110106,220610,1.00
F25171362E1A745C,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110106,140051,20110111,30000.00,101.790,,P,,,20110106,220610,1.00
3A202F605D7C1553,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110106,140248,20110111,25000.00,89.967,6.071,,,,20110106,220610,1.00
7B685A5AA5A9BB2A,D,64579E7D2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20230801,,,20110106,135336,20110111,100000.00,99.123,,,,,20110106,220610,1.00
6EC8786086DC2F10,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110106,140248,20110111,25000.00,90.876,,,,,20110106,220610,1.00
CD1232580B66A436,D,914301ZB5,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20210215,,,20110106,140026,20110111,50000.00,100.007,,,,,20110106,220610,1.00
FC57A44E20F20470,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,140310,20110111,10000.00,97.529,5.198,,,,20110106,220610,1.00
22299E3CF4179869,P,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20110106,140208,20110111,25000.00,104.686,4.016,,,,20110106,220610,1.00
FD80E0D568991C65,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110106,135919,20110111,20000.00,109.101,3.517,,,,20110106,220610,1.00
72AA48F380344DE9,D,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20110106,140029,20110111,100000.00,95.876,,S,,,20110106,220610,1.00
996648B6C5742BBA,S,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20110106,140255,20110111,10000.00,92.783,4.618,,,,20110106,220610,1.00
7C105C1B2AEDB0D3,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110106,140123,20110111,15000.00,114.600,,,,,20110106,220610,1.00
EFF8608B9F54D4E3,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,140232,20110111,20000.00,97.578,6.000,,,,20110106,220610,1.00
E2CBC2E2833EA8A3,D,659078AN9,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.375,20180301,,,20110106,140209,20110111,55000.00,103.320,,,,,20110106,220610,1.00
6959241E44ED2776,S,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,132824,20110126,10000.00,98.836,4.700,,,,20110106,220610,1.00
F2831B414AF09DCE,S,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20110106,140304,20110111,10000.00,100.300,3.839,,,,20110106,220610,1.00
2FD6B3CE3DD0E506,P,771614HX5,ROCHESTER MINN INDPT SCH DIST REF-SER A,20050501,4.000,20110201,,,20110106,140243,20110111,250000.00,100.131,1.611,,,,20110106,220610,1.00
788766B396BFF719,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,140245,20110111,10000.00,97.578,6.000,,,,20110106,220610,1.00
5FDE9D6C0594132C,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,140314,20110111,40000.00,99.850,5.009,,,,20110106,220610,1.00
183B8F66811CB7C8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,140302,20110111,10000.00,99.727,5.393,,,,20110106,220610,1.00
C4134E006B5FFCE7,P,79729PAN8,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.250,20110902,,,20110106,140132,20110111,10000.00,99.750,4.642,,,,20110106,220610,1.00
DEE44D449C4841DC,S,79729PAN8,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.250,20110902,,,20110106,140217,20110111,10000.00,100.621,2.448,,,,20110106,220610,1.00
BC275C034110EF74,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110106,115331,20110111,10000.00,90.973,5.688,,,,20110106,220610,1.00
F210FB0EC2815629,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,140305,20110111,30000.00,100.000,5.000,,,,20110106,220610,1.00
8B88013BCBE5A84E,D,669555SG0,NORWOOD MASS MUN PURP LN,20110115,3.000,20160115,Y,,20110106,140300,20110118,150000.00,104.959,,,,Y,20110106,220610,1.00
4E15AD2315CF3684,D,669555SL9,NORWOOD MASS MUN PURP LN,20110115,3.000,20200115,Y,,20110106,140300,20110118,115000.00,98.984,,,,Y,20110106,220610,1.00
BD2737E924B0DDB7,D,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110106,140300,20110118,115000.00,98.952,,,,Y,20110106,220610,1.00
90D2ABED735BCAEF,D,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20110106,135940,20110111,100000.00,102.577,,P,,,20110106,220610,1.00
EA84EC5FA80F1430,D,088563UV1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,4.625,20200501,Y,,20110106,140208,20110111,25000.00,104.686,,,,,20110106,220610,1.00
0A0452806452C37F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,140320,20110111,15000.00,101.400,4.576,,,,20110106,220610,1.00
774E1E995969F5E1,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110106,140307,20110111,50000.00,101.748,5.506,,,,20110106,220610,1.00
3F02E3D4ACE631D7,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110106,140310,20110111,50000.00,104.902,4.083,,,,20110106,220610,1.00
F2EE2C8CF2EB8C73,S,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20110106,140310,20110111,50000.00,111.035,2.810,,,,20110106,220610,1.00
FC123720B24144E0,S,433344SS8,HINGHAM MASS REF-SER B,20091028,2.250,20140815,,,20110106,140122,20110111,100000.00,103.432,1.270,,,,20110106,220610,1.00
4F6179C701F768D0,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,135822,20110111,40000.00,100.930,5.098,,,,20110106,220610,1.00
ADA19A6E8C809357,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20110106,140249,20110111,100000.00,88.275,,P,,,20110106,220610,1.00
82A7F07269B36D96,S,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110106,140301,20110111,20000.00,103.687,2.000,,,,20110106,220610,1.00
21279C1B203477CE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,140228,20110111,20000.00,95.492,4.989,,,,20110106,220610,1.00
F476ED11BBAEB7A1,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,140230,20110111,60000.00,97.276,5.320,,,,20110106,220610,1.00
E54ADE9C4C019A35,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20110106,140310,20110111,50000.00,109.785,,,,,20110106,220610,1.00
AD2E40EF4A6B829C,D,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20110106,140210,20110111,20000.00,100.200,,S,,,20110106,220610,1.00
1AD43717D4DFC5B7,P,659078AN9,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.375,20180301,,,20110106,140200,20110111,55000.00,103.195,3.537,,,,20110106,220610,1.00
FD9DECC5347E8047,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20110106,140310,20110111,25000.00,97.320,5.188,,,,20110106,220610,1.00
FC9E7713C2CE475E,P,612221ZW4,MONTCLAIR TWP N J SER A,20060515,4.500,20190101,,,20110106,140200,20110111,50000.00,106.279,3.126,,,,20110106,220610,1.00
B07B50CCD9368811,P,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20110106,140318,20110111,10000.00,85.875,5.533,,,,20110106,220610,1.00
A2DAF7A80E43780A,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20110106,140323,20110111,100000.00,92.738,5.667,,,,20110106,220610,1.00
3460D794F520B6C9,P,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110106,140302,20110111,100000.00,104.054,5.518,,,,20110106,220610,1.00
3D9EEA7E33AC25E2,P,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20110106,135831,20110111,1MM+,113.585,2.040,,,,20110106,220610,1.00
2A4C4CBB1B9D7895,S,467772DT3,JACKSON CNTY ORE SCH DIST REF,20050401,5.250,20140615,,,20110106,140301,20110111,10000.00,112.304,1.550,,,,20110106,220610,1.00
F097B4837830DE53,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110106,140317,20110111,25000.00,105.423,1.455,,,,20110106,220610,1.00
40CD8B7C4B6D93A4,S,714559MJ7,PERRY CNTY KY SCH DIST FIN ,20110101,4.600,20280201,Y,,20110106,130615,20110126,100000.00,98.836,4.700,,,,20110106,220610,1.00
2C2540F0380F3A05,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110106,140104,20110111,1MM+,80.447,4.500,,,,20110106,220610,1.00
E41F2FC73B84671A,D,64983QW96,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160215,,,20110106,140150,20110111,100000.00,101.436,,S,,,20110106,220610,1.00
8495E397023B41CA,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110106,140334,20110111,10000.00,94.951,5.210,,,,20110106,220610,1.00
476E22F8AE629466,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110106,135700,20110111,50000.00,104.899,4.834,,,,20110106,220610,1.00
E03826DBFDE12DB7,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110106,135710,20110111,50000.00,105.089,3.200,,,,20110106,220610,1.00
4D28530BB5555D0A,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110106,140328,20110111,145000.00,100.000,4.999,,,,20110106,220610,1.00
DF1CAD12CBEF7D38,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110106,140200,20110111,60000.00,108.191,1.250,,,,20110106,220610,1.00
FFB5E2159D947C76,S,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110106,140329,20110111,15000.00,99.231,5.051,,,,20110106,220610,1.00
C8BFDBCCC8E059DE,S,557250PR2,MADISON CNTY KY SCH DIST FIN REF,20040201,3.750,20150501,,,20110106,140330,20110111,15000.00,105.250,2.097,,,,20110106,220610,1.00
BEA20805A7A4BF57,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110106,140332,20110111,10000.00,92.654,4.981,,,,20110106,220610,1.00
09271E4CC48142DD,P,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20110106,140332,20110111,20000.00,98.500,4.657,,,,20110106,220610,1.00
1CF59F4A6EBB0BE6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110106,115331,20110111,10000.00,90.973,5.688,,,,20110106,220610,1.00
C18BC7DBE9279997,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20110106,140323,20110111,20000.00,99.950,5.004,,,,20110106,220610,1.00
3598887679FBBBB9,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,140200,20110111,50000.00,98.225,6.097,,,,20110106,220610,1.00
A4DE57A7D80668DE,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110106,140340,20110111,25000.00,104.999,4.170,,,,20110106,220610,1.00
F988E84D91A1AEAD,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110106,140302,20110111,100000.00,104.974,,,,,20110106,220610,1.00
648EBBA24419A6F1,S,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110106,140149,20110112,25000.00,103.800,4.044,,,,20110106,220610,1.00
BCF33E7278D69FC5,S,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20110106,140100,20110118,50000.00,106.353,4.000,,,,20110106,220610,1.00
F025D4017F651992,P,64983QL56,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20250701,,,20110106,140121,20110111,60000.00,104.158,4.143,,,,20110106,220610,1.00
26102FA2740D1DC2,P,725726CA9,PITTSTON PA AREA SCH DIST SER A,20010815,4.650,20140715,,,20110106,140258,20110111,30000.00,99.000,4.964,,,,20110106,220610,1.00
410F981A16BF9D10,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110106,140340,20110111,25000.00,103.249,,,,,20110106,220610,1.00
CC38AE6B0B7FB480,D,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110106,135922,20110111,25000.00,101.072,,,,,20110106,220610,1.00
4FC49BB0F45B9BC8,S,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20110106,140300,20110111,15000.00,105.146,2.823,,,,20110106,220610,1.00
A0547183545251B8,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110106,140300,20110111,15000.00,104.643,4.065,,,,20110106,220610,1.00
06B98A6E27E6322A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,140338,20110111,5000.00,100.625,4.911,,,,20110106,220610,1.00
36D739EB3A728FBB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,140340,20110114,20000.00,98.574,7.477,,,,20110106,220610,1.00
BD56733E323E5BEA,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110106,140344,20110111,5000.00,95.020,5.385,,,,20110106,220610,1.00
D55036A3E805CD7F,S,64983QL56,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20250701,,,20110106,140222,20110111,60000.00,104.358,4.102,,,,20110106,220610,1.00
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3906AA6E6CA8BAC8,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20110106,140327,20110111,15000.00,100.405,,,,,20110106,220610,1.00
978E57BF8A10CBDE,D,649903BH3,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20390701,,,20110106,140336,20110111,15000.00,97.043,,,,,20110106,220610,1.00
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0F639B1A8ABBB556,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110106,140354,20110111,5000.00,91.810,5.800,,,,20110106,220610,1.00
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BB28F133A362F588,P,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20110106,140338,20110111,75000.00,104.380,1.758,,,,20110106,220610,1.00
C6463382C9FFF4B5,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110106,140338,20110111,95000.00,102.658,4.411,,,,20110106,220610,1.00
1AC7A6722254F8A7,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110106,140338,20110111,115000.00,101.450,3.632,,,,20110106,220610,1.00
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02972C82E5DCCF23,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,132318,20110111,1MM+,99.500,5.457,,,,20110106,220610,1.00
8F5EA193B0A28AFE,D,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20110106,140338,20110111,75000.00,104.380,,,,,20110106,220610,1.00
CC52F4094F8E9868,D,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20110106,140338,20110111,115000.00,101.450,,,,,20110106,220610,1.00
A16FFACCA37F6BB8,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,140252,20110111,10000.00,99.377,,,,,20110106,220610,1.00
26AFBA1E9C2AC185,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,140250,20110111,10000.00,99.627,,,,,20110106,220610,1.00
B31DBD54E9827320,P,495289LS7,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20190101,,,20110106,140344,20110111,15000.00,100.217,3.922,,,,20110106,220610,1.00
02C3D85BD925B1AE,P,956622ZP2,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20190901,,,20110106,140336,20110111,50000.00,98.463,5.222,,,,20110106,220610,1.00
F2B1F260E113714D,S,186432E89,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20150101,,,20110106,140337,20110111,45000.00,111.096,2.075,,,,20110106,220610,1.00
664E86A453CF2625,S,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20110106,140200,20110111,1000000.00,113.567,0.870,,,,20110106,220610,1.00
BDC3490942CFE2DD,D,186432E89,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20150101,,,20110106,140337,20110111,45000.00,110.996,,,,,20110106,220610,1.00
7E650F87CD3971B6,D,186432E89,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20150101,,,20110106,140337,20110111,45000.00,110.996,,,,,20110106,220610,1.00
E0E55DCFB58E3F41,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20110106,140403,20110111,30000.00,95.000,5.303,,,,20110106,220610,1.00
DBC4BABFE5D68D8F,S,543553PB1,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.800,20221201,,,20110106,140332,20110111,50000.00,100.960,3.650,,,,20110106,220610,1.00
E196F9685D49CB50,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20110106,140359,20110111,5000.00,97.500,5.488,,,,20110106,220610,1.00
1894AC185E9E46B1,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110106,140032,20110111,25000.00,99.500,,P,,,20110106,220610,1.00
657F5CAF47FAE23D,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110106,140401,20110111,20000.00,96.016,5.400,,,,20110106,220610,1.00
A7430D6490F4E0E7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110106,115331,20110111,15000.00,90.973,5.688,,,,20110106,220610,1.00
E1D68CA10790E70C,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20110106,135620,20110111,100000.00,111.833,,S,,,20110106,220610,1.00
1280C9FAF7784E6B,D,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20110106,140359,20110111,5000.00,98.000,,,,,20110106,220610,1.00
EDD0B6177BFFA3A3,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,140412,20110111,5000.00,99.880,6.008,,,,20110106,220610,1.00
DCE100F3F81A2695,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110106,140307,20110111,50000.00,100.492,5.680,,,,20110106,220610,1.00
A9BA353732C2DE01,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20110106,140352,20110111,25000.00,97.557,5.227,,,,20110106,220610,1.00
1D0F29C32323CD48,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110106,140401,20110111,10000.00,106.952,2.900,,,,20110106,220610,1.00
7DE833501B556E79,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110106,135900,20110111,25000.00,100.150,2.895,,,,20110106,220610,1.00
A206FAA7B5F15DC3,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110106,103600,20110111,50000.00,110.588,5.875,,,,20110106,220610,1.00
51D5965CC51C45C2,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20110106,140339,20110111,45000.00,80.625,6.517,,,,20110106,220610,1.00
F8353173859163CB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,140346,20110111,15000.00,104.564,6.750,,,,20110106,220610,1.00
94313B074CAECCD1,S,54466PDZ8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.750,20150901,,,20110106,140352,20110111,15000.00,100.000,4.741,,,,20110106,220610,1.00
D66E4B70995AAAB5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,140358,20110111,25000.00,97.625,5.538,,,,20110106,220610,1.00
17770309386D67D3,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,140300,20110111,155000.00,90.187,5.450,,,,20110106,220610,1.00
6CC6467856BAE8A6,S,396334CE2,GREENVILLE OHIO REF-VAR PURP,20040901,4.000,20171201,,,20110106,140354,20110111,25000.00,103.642,3.000,,,,20110106,220610,1.00
04BAB45DD5752109,S,9881682R0,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20140815,,,20110106,140100,20110111,225000.00,112.313,1.470,,,,20110106,220610,1.00
D8080C02C94EA9E9,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110106,135326,20110111,25000.00,100.000,,S,,,20110106,220610,1.00
46B5B125CAD04049,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110106,103600,20110111,50000.00,110.756,,,,,20110106,220610,1.00
9CADBAC5E579F282,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110106,140410,20110111,35000.00,96.016,5.400,,,,20110106,220610,1.00
68463C0C8790096B,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110106,140354,20110111,95000.00,113.500,2.248,,,,20110106,220610,1.00
7D2E58949E84BA4D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110106,140328,20110111,20000.00,99.106,4.572,,,,20110106,220610,1.00
FC8C4EFF93C38CB0,S,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110106,140018,20110111,10000.00,107.230,4.443,,,,20110106,220610,1.00
AE450EEBAF53C2CE,P,206256RE1,CONCORD IND CMNTY SCHS BLDG FIRST MTG,20091223,2.300,20150115,,,20110106,140345,20110111,100000.00,100.550,2.156,,,,20110106,220610,1.00
8A130C90FF6D1543,P,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20110106,140345,20110111,100000.00,99.753,4.029,,,,20110106,220610,1.00
97979CAA83AB601A,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110106,140358,20110111,50000.00,97.550,5.222,,,,20110106,220610,1.00
3EAC0DFA1DBFBB65,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,140400,20110111,170000.00,108.987,,,,,20110106,220610,1.00
5645B181CB5822E9,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110106,140416,20110111,15000.00,106.200,2.356,,,,20110106,220610,1.00
190A5B1A65C94C28,S,669555SE5,NORWOOD MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110106,140400,20110118,50000.00,102.492,1.150,,,,20110106,220610,1.00
9AD325CC14218AC4,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110106,140400,20110111,15000.00,108.000,,,,,20110106,220610,1.00
121AA9D6EDB6344E,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110106,132823,20110126,20000.00,98.099,4.900,,,,20110106,220610,1.00
41BBC2AE3B19F6E3,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,140417,20110111,75000.00,102.000,4.386,,,,20110106,220610,1.00
5F68CD5ACE430F52,D,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20110106,140338,20110111,95000.00,102.658,,,,,20110106,220610,1.00
B1ADBFF27307EC5C,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110106,140100,20110111,325000.00,106.694,,,,,20110106,220610,1.00
6583F224964F444A,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110106,140337,20110111,100000.00,101.015,1.645,,,,20110106,220610,1.00
E6EB0DD41C910DCE,S,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20110106,140323,20110111,25000.00,108.152,4.000,,,,20110106,220610,1.00
7FABDD660CAE27B0,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110106,140342,20110111,40000.00,80.000,5.736,,,,20110106,220610,1.00
B139DF17BBBDFF4F,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110106,140421,20110111,15000.00,105.193,4.345,,,,20110106,220610,1.00
CD88AA7937C4EEAB,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,140421,20110217,10000.00,98.281,4.527,,,,20110106,220610,1.00
C53C44441C5676B2,D,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20110106,140140,20110111,15000.00,101.250,,P,,,20110106,220610,1.00
80F8BF7FE0D6E447,D,320265TL5,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.750,20120701,,,20110106,140121,20110111,15000.00,100.072,,P,,,20110106,220610,1.00
83C573150AAE5581,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,140310,20110111,250000.00,95.301,,P,,,20110106,220610,1.00
319D632EB57EC4AB,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20110106,140421,20110217,10000.00,96.354,,,,,20110106,220610,1.00
F7136BCE80EEAC7B,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110106,140400,20110111,30000.00,111.709,3.073,,,,20110106,220610,1.00
925DDA843E318E78,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110106,140400,20110111,15000.00,108.000,3.755,,,,20110106,220610,1.00
F368B34D3E79D70E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,140426,20110111,10000.00,88.200,5.564,,,,20110106,220610,1.00
D3C27565CD2479B0,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110106,140429,20110110,5000.00,98.329,6.950,,,,20110106,220610,1.00
9F28D16E50439F31,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,140432,20110111,5000.00,90.330,5.734,,,,20110106,220610,1.00
82936D568434BC1F,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110106,140400,20110111,5000.00,78.817,6.340,,,,20110106,220610,1.00
67D47B30A4362E15,S,549108FG8,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20210215,,,20110106,140407,20110111,10000.00,104.215,3.587,,,,20110106,220610,1.00
6A40BDC442A74B3A,P,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110106,140412,20110111,50000.00,97.091,6.188,,,,20110106,220610,1.00
11DCB2FC0B50439E,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20110106,140417,20110111,10000.00,110.177,3.673,,,,20110106,220610,1.00
B4E1DD6A45BC2087,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110106,140400,20110111,150000.00,104.413,,,,,20110106,220610,1.00
56B2214A88BBA134,S,27627LU56,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.300,20130901,,,20110106,140400,20110111,10000.00,99.000,4.705,,,,20110106,220610,1.00
6DB9200A26F265E7,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110106,140430,20110111,95000.00,100.750,4.650,,,,20110106,220610,1.00
5E40428193C0C6AE,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110106,140428,20110111,50000.00,112.163,2.900,,,,20110106,220610,1.00
D0689E408D0E4008,S,669555SF2,NORWOOD MASS MUN PURP LN,20110115,3.000,20150115,Y,,20110106,140400,20110118,150000.00,105.591,1.550,,,,20110106,220610,1.00
D8FAD8B0DCF7B43F,P,230568BC0,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.000,20150101,,,20110106,140351,20110111,10000.00,97.400,8.725,,,,20110106,220610,1.00
ED9AF1BE53D497F7,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110106,132823,20110126,20000.00,98.099,4.900,,,,20110106,220610,1.00
AFCE6E519F88B9C4,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20110106,140200,20110111,25000.00,106.969,1.000,,,,20110106,220610,1.00
04B1303B2F3463AB,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20110106,140424,20110111,35000.00,111.689,2.999,,,,20110106,220610,1.00
C796839F42D01E79,P,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20110106,140425,20110111,5000.00,98.936,1.271,,,,20110106,220610,1.00
11ED41C1D3BC59EA,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110106,140307,20110111,50000.00,100.492,,,,,20110106,220610,1.00
56BBD227551A2402,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110106,140334,20110111,20000.00,94.249,5.662,,,,20110106,220610,1.00
F863D9E007478F33,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110106,140400,20110111,5000.00,80.942,,,,,20110106,220610,1.00
D2B43AEFB8A33D51,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110106,140400,20110111,5000.00,81.007,,,,,20110106,220610,1.00
09A90103B2BB441E,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110106,140430,20110111,95000.00,99.000,,,,,20110106,220610,1.00
DEB70BFCEB8C613D,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20110106,140428,20110111,50000.00,110.663,,,,,20110106,220610,1.00
FF446E3839D78E59,D,549108FG8,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20210215,,,20110106,140407,20110111,10000.00,103.915,,,,,20110106,220610,1.00
DC92579CB1F6A27A,D,549108FG8,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.500,20210215,,,20110106,140407,20110111,10000.00,103.915,,,,,20110106,220610,1.00
4F98EDDB422B119F,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20110106,140420,20110111,10000.00,109.877,,,,,20110106,220610,1.00
70B682CB823194B4,D,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20110106,140417,20110111,10000.00,109.877,,,,,20110106,220610,1.00
7F2196BC05861C1F,S,040484DN4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20310601,,,20110106,140400,20110111,10000.00,99.111,5.070,,,,20110106,220610,1.00
BE0E568CDB03E9E3,S,567833EF1,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20250801,,,20110106,140400,20110111,15000.00,99.996,4.663,,,,20110106,220610,1.00
DECA0989A1392FF2,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110106,140437,20110111,25000.00,93.650,5.401,,,,20110106,220610,1.00
A9100093652E66BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,140437,20110111,20000.00,98.574,7.477,,,,20110106,220610,1.00
D1C4D7611CC998D7,P,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110106,140429,20110111,15000.00,102.595,5.187,,,,20110106,220610,1.00
078847186DA7C840,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110106,140428,20110111,25000.00,99.951,4.754,,,,20110106,220610,1.00
9BC5BFF57D9E4BAA,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20110106,140422,20110111,20000.00,104.253,4.368,,,,20110106,220610,1.00
AE69F45F21656A19,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110106,140432,20110111,20000.00,95.044,4.942,,,,20110106,220610,1.00
B339E149F66B7ECF,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110106,140431,20110111,25000.00,97.748,,,,,20110106,220610,1.00
7E91DD561F208A24,S,669555SG0,NORWOOD MASS MUN PURP LN,20110115,3.000,20160115,Y,,20110106,140400,20110118,65000.00,105.459,1.850,,,,20110106,220610,1.00
DC04C670FEF653C0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110106,140300,20110111,5000.00,98.000,7.724,,,,20110106,220610,1.00
5CE569CE62597B74,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110106,140412,20110111,50000.00,88.632,,S,,,20110106,220610,1.00
B437994F4428A21C,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20110106,140424,20110111,105000.00,98.710,,S,,,20110106,220610,1.00
238D9F4759A79E9E,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20110106,134630,20110111,75000.00,101.655,0.970,,,,20110106,220610,1.00
BBEB5FDDB461974D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,140444,20110111,5000.00,99.880,6.008,,,,20110106,220610,1.00
13AA73D56E0009D6,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110106,140427,20110111,20000.00,111.432,3.178,,,,20110106,220610,1.00
FDFB8BD2E6E8F2A8,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20110106,140442,20110111,5000.00,102.752,3.708,,,,20110106,220610,1.00
A86F128D6E79FC2F,S,798025FL1,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.625,20250215,,,20110106,140332,20110112,15000.00,103.400,4.068,,,,20110106,220610,1.00
C2F59FD3C3013C55,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110106,130614,20110126,100000.00,98.099,4.900,,,,20110106,220610,1.00
F3DE54B3ED1429D1,P,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110106,140400,20110111,30000.00,104.941,3.150,,,,20110106,220610,1.00
B784BE71184A45D0,D,612221ZW4,MONTCLAIR TWP N J SER A,20060515,4.500,20190101,,,20110106,140214,20110111,50000.00,106.404,,,,,20110106,220610,1.00
7494F89469CCFED4,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110106,140425,20110111,20000.00,111.332,,,,,20110106,220610,1.00
8556618796160B64,D,206256RE1,CONCORD IND CMNTY SCHS BLDG FIRST MTG,20091223,2.300,20150115,,,20110106,140345,20110111,100000.00,100.550,,,,,20110106,220610,1.00
B43F2360728A7073,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110106,140409,20110111,25000.00,87.892,5.400,,,,20110106,220610,1.00
A38FBB5FF87EEEAD,S,879735AH1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20140701,,,20110106,140421,20110111,30000.00,107.584,1.500,,,,20110106,220610,1.00
4ED818FE18672479,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20110106,140426,20110111,25000.00,90.000,6.042,,,,20110106,220610,1.00
A7284320DD4783DC,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110106,140400,20110111,15000.00,109.500,,,,,20110106,220610,1.00
26209388CDB003B9,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110106,140429,20110111,40000.00,85.527,6.070,,,,20110106,220610,1.00
C165D3AA4FAC140D,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20110106,140446,20110111,10000.00,97.375,4.665,,,,20110106,220610,1.00
5D481341F85A520F,P,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110106,135621,20110111,35000.00,101.000,3.098,,,,20110106,220610,1.00
85D423821A4E4EA4,P,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20110106,135621,20110111,10000.00,102.250,3.016,,,,20110106,220610,1.00
56AE5115A90E9608,S,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20110106,140445,20110111,30000.00,87.352,1.877,,,,20110106,220610,1.00
0E933F3797418C27,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110106,140300,20110111,35000.00,101.525,1.987,,,,20110106,220610,1.00
5BA80417012785CE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,140441,20110111,20000.00,104.250,6.793,,,,20110106,220610,1.00
93F1B14DC7DFB278,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,,,20110106,140446,20110111,10000.00,97.250,,,,,20110106,220610,1.00
2B061A55F6944790,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20110106,135621,20110111,10000.00,103.250,,,,,20110106,220610,1.00
327C3013ABCE9BF4,D,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20110106,140345,20110111,100000.00,99.753,,,,,20110106,220610,1.00
A793C3C5E0588463,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110106,140454,20110111,10000.00,99.000,6.160,,,,20110106,220610,1.00
C77770CB88AFEA6E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,140458,20110111,10000.00,88.200,5.564,,,,20110106,220610,1.00
2CC368496D9541A5,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110106,140445,20110111,50000.00,93.812,7.008,,,,20110106,220610,1.00
A3444CEB98463EEB,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110106,140446,20110111,75000.00,89.350,5.698,,,,20110106,220610,1.00
8FEE3D8C642E175D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,140300,20110111,10000.00,100.000,8.410,,,,20110106,220610,1.00
3E27D689C548319A,D,956622ZP2,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.000,20190901,,,20110106,140336,20110111,50000.00,99.508,,,,,20110106,220610,1.00
F813F690904406CC,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,140451,20110111,20000.00,99.998,5.000,,,,20110106,220610,1.00
74A2B458F2E5726F,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,140453,20110111,40000.00,104.425,3.901,,,,20110106,220610,1.00
49FBEDF36DC7CB47,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,140326,20110111,50000.00,97.670,5.475,,,,20110106,220610,1.00
B9F8EB8C3447784B,S,669555SH8,NORWOOD MASS MUN PURP LN,20110115,3.000,20170115,Y,,20110106,140400,20110118,100000.00,105.157,2.080,,,,20110106,220610,1.00
26EF9E349ADF6631,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,140000,20110111,30000.00,103.250,5.514,,,,20110106,220610,1.00
69B7D5DFE1555E2B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,140451,20110111,20000.00,98.248,,,,,20110106,220610,1.00
55C64B7C5B17E3E4,S,300199BG0,EVERGREEN CALIF UN SCH DIST REF,20010424,4.700,20160715,,,20110106,140242,20110111,180000.00,100.500,4.596,,,,20110106,220610,1.00
BE9B257755BA803E,S,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20110106,140400,20110111,100000.00,107.186,0.950,,,,20110106,220610,1.00
C8E8238B17A2514B,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,140453,20110111,40000.00,102.425,,,,,20110106,220610,1.00
1ACB3F0A5A48E3E9,D,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20110106,140453,20110111,30000.00,87.351,,,,,20110106,220610,1.00
E7112A74BDF2B312,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20110106,140400,20110111,100000.00,106.936,,,,,20110106,220610,1.00
CC1A5886DC2ADC65,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110106,140400,20110111,15000.00,109.500,3.355,,,,20110106,220610,1.00
8905A7A39B19CF77,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110106,140450,20110111,60000.00,105.728,4.264,,,,20110106,220610,1.00
A953EBB283658055,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110106,140449,20110111,25000.00,92.789,6.310,,,,20110106,220610,1.00
5806D476C096BD10,S,882756KJ7,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20181101,,,20110106,140452,20110111,10000.00,102.525,3.500,,,,20110106,220610,1.00
EE1DDAC974BC7EF0,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110106,140501,20110111,50000.00,99.716,5.028,,,,20110106,220610,1.00
14FAAB8863F42835,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20110106,140405,20110111,75000.00,109.316,3.687,,,,20110106,220610,1.00
469B8177BE559CB5,S,709223WD9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20140601,,,20110106,140300,20110111,50000.00,108.072,2.500,,,,20110106,220610,1.00
643DAC9349359F76,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110106,140501,20110111,50000.00,100.216,,,,,20110106,220610,1.00
11D68CB6EDDA5598,P,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20110106,140400,20110111,150000.00,98.060,4.533,,,,20110106,220610,1.00
7BF5EEF903B5FA8C,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110106,140502,20110111,15000.00,92.845,5.000,,,,20110106,220610,1.00
3909767D84C77533,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110106,135621,20110111,35000.00,102.000,,,,,20110106,220610,1.00
8DE3EE629FBD5839,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140405,20110111,150000.00,96.564,,,,,20110106,220610,1.00
2F301F89FA0B6C73,S,669555SJ4,NORWOOD MASS MUN PURP LN,20110115,3.000,20180115,Y,,20110106,140400,20110118,100000.00,103.449,2.460,,,,20110106,220610,1.00
B3DDA6B0FA8B8710,D,801155PK2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.625,20130801,,,20110106,140300,20110111,15000.00,103.269,,,,,20110106,220610,1.00
0C6E7AAAA1755B94,P,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20110106,140504,20110111,10000.00,86.887,5.418,,,,20110106,220610,1.00
A99CB77FC3B9A2BF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140457,20110111,50000.00,99.000,5.068,,,,20110106,220610,1.00
11B53EDA96E6EB33,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110106,140422,20110111,50000.00,85.000,5.605,,,,20110106,220610,1.00
439B31B826CFAF4A,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110106,130614,20110126,100000.00,98.099,4.900,,,,20110106,220610,1.00
0BBEE7E777B4B13F,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110106,140200,20110111,25000.00,110.676,3.356,,,,20110106,220610,1.00
6DD757A31C77FA41,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110106,140300,20110111,90000.00,107.362,3.877,,,,20110106,220610,1.00
0853261D085E6099,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110106,140400,20110111,90000.00,107.474,3.860,,,,20110106,220610,1.00
1669E2F23BAF34CD,D,978301D71,WOOD CNTY OHIO PUB LIBR IMPT,20020401,5.050,20141201,,,20110106,140128,20110111,150000.00,107.799,,,,,20110106,220610,1.00
0D5393CA989FF83A,S,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20110106,140441,20110111,50000.00,99.225,4.078,,,,20110106,220610,1.00
AF3B9E609A4CB3C1,P,28268KBY8,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20201001,,,20110106,140510,20110111,25000.00,90.750,5.490,,,,20110106,220610,1.00
7749889722BC80AF,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,140509,20110111,100000.00,99.492,5.057,,,,20110106,220610,1.00
A29C5103C9564D06,S,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20110106,134630,20110111,50000.00,101.637,0.772,,,,20110106,220610,1.00
5543E52D68F38632,P,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20110106,140309,20110111,75000.00,109.166,3.707,,,,20110106,220610,1.00
33DA1DC93EF546C1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,140519,20110111,5000.00,88.200,5.564,,,,20110106,220610,1.00
CA986BD2C897C39C,D,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110106,140412,20110111,50000.00,98.001,,,,,20110106,220610,1.00
C485D15104C339AF,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,140518,20110111,15000.00,94.000,5.717,,,,20110106,220610,1.00
9BD0B87CAE4FDE13,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110106,140504,20110111,35000.00,108.707,4.916,,,,20110106,220610,1.00
8B0CA88445E815C8,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20110106,140505,20110111,70000.00,94.625,4.768,,,,20110106,220610,1.00
356C58B5B8477085,D,348430NA3,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20161001,,,20110106,140232,20110111,10000.00,99.511,,P,,,20110106,220610,1.00
9C5EEA24511C4C5C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,140300,20110111,30000.00,100.000,6.800,,,,20110106,220610,1.00
B1F3BB2ABB58C45B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,140517,20110111,10000.00,91.098,5.881,,,,20110106,220610,1.00
FBF8EAA7C894044E,D,696497LP9,PALM BEACH CNTY FLA REF,19980401,5.500,20131201,,,20110106,140201,20110111,10000.00,106.574,,P,,,20110106,220610,1.00
745540EF268D6CAA,D,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20110106,140255,20110111,10000.00,105.000,,P,,,20110106,220610,1.00
DB970D2422EFA3F7,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110106,140419,20110111,10000.00,91.595,,S,,,20110106,220610,1.00
C25279AA704A47FF,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,140500,20110111,5000.00,104.695,4.323,,,,20110106,220610,1.00
FB01099F436C307A,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110106,140524,20110107,30000.00,101.790,4.057,,,,20110106,220610,1.00
043B974FC172D98A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,140525,20110111,10000.00,95.265,5.004,,,,20110106,220610,1.00
F7EC55C81922CF49,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110106,140528,20110111,10000.00,102.500,4.604,,,,20110106,220610,1.00
69166E73AAD696C2,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20110106,140522,20110111,20000.00,96.000,5.332,,,,20110106,220610,1.00
4DE60168BF473DD1,S,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20110106,140525,20110111,20000.00,95.250,5.963,,,,20110106,220610,1.00
8453E2E9A801D97F,P,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20110106,140512,20110111,10000.00,99.402,5.803,,,,20110106,220610,1.00
530176C58E991A2C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110106,140516,20110111,20000.00,89.000,5.256,,,,20110106,220610,1.00
885189FA645153E7,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110106,140522,20110111,10000.00,97.500,5.243,,,,20110106,220610,1.00
408616BB69839926,P,59259NNH2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,2.750,20111115,,,20110106,140525,20110111,25000.00,100.717,1.888,,,,20110106,220610,1.00
237A98D47FB64619,P,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110106,140525,20110111,10000.00,101.589,2.421,,,,20110106,220610,1.00
A2F4E6C7A159D6AB,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110106,140424,20110111,10000.00,104.144,2.350,,,,20110106,220610,1.00
5A149EF6F3270765,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110106,140440,20110111,15000.00,108.218,2.250,,,,20110106,220610,1.00
E151E4DEBDA8255E,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,140440,20110111,20000.00,96.549,5.278,,,,20110106,220610,1.00
D7B0B51FED811153,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,140452,20110111,10000.00,100.000,4.998,,,,20110106,220610,1.00
87FC7199A282913C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,140452,20110111,25000.00,98.000,5.129,,,,20110106,220610,1.00
BFFDD779B2444AF9,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110106,140523,20110111,10000.00,59.880,12.252,,,,20110106,220610,1.00
5930F4EFF9EECBBE,S,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110106,130616,20110126,25000.00,98.916,4.500,,,,20110106,220610,1.00
72001A069444CF14,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,140500,20110111,5000.00,96.169,4.945,,,,20110106,220610,1.00
3C489D8F34AD420E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,140535,20110111,5000.00,98.574,7.477,,,,20110106,220610,1.00
DF6671E0053974E3,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110106,140528,20110111,10000.00,99.555,5.031,,,,20110106,220610,1.00
D1A1173EF14DC0B3,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20110106,140526,20110111,100000.00,100.386,4.040,,,,20110106,220610,1.00
46516615CA834DA7,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110106,140457,20110119,25000.00,100.000,4.749,,,,20110106,220610,1.00
0FE99A9560550D00,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20110106,140537,20110111,25000.00,99.400,5.077,,,,20110106,220610,1.00
FB48F817FB2CBF34,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110106,140537,20110111,10000.00,87.566,6.523,,,,20110106,220610,1.00
CB2A92E8677C799E,S,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20110106,140541,20110111,40000.00,102.422,1.250,,,,20110106,220610,1.00
FE008EE883D39E8D,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110106,140542,20110111,20000.00,99.125,6.736,,,,20110106,220610,1.00
5535CEEF468403F1,S,495289NY2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.500,20150101,,,20110106,140538,20110111,25000.00,111.066,1.613,,,,20110106,220610,1.00
82D9BAB14484B6FB,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,140537,20110111,40000.00,104.425,3.901,,,,20110106,220610,1.00
6FDFE5CF61F488D6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,140541,20110111,45000.00,97.750,5.145,,,,20110106,220610,1.00
3DDA11BC4026A8E4,S,714559MG3,PERRY CNTY KY SCH DIST FIN ,20110101,4.400,20260201,Y,,20110106,130614,20110126,100000.00,98.916,4.500,,,,20110106,220610,1.00
C5C10220DC88E3C8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,140440,20110111,10000.00,99.625,4.776,,,,20110106,220610,1.00
DBAD5328366F3864,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110106,140443,20110111,45000.00,106.547,,,,,20110106,220610,1.00
82E97C0CC0356560,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110106,140309,20110111,35000.00,108.652,,,,,20110106,220610,1.00
06054BF50452091F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140253,20110111,475000.00,96.300,,,,,20110106,220610,1.00
0A550CEA58D2EB47,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,140129,20110111,250000.00,98.690,,,,,20110106,220610,1.00
921A9DD04BA83248,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110106,140544,20110111,50000.00,102.000,4.603,,,,20110106,220610,1.00
5A3A9608C317658E,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110106,140537,20110111,10000.00,92.836,2.749,,,,20110106,220610,1.00
18B75C1137D8650D,P,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20110106,140528,20110111,25000.00,97.288,5.319,,,,20110106,220610,1.00
225927E2D263F3E9,P,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110106,140527,20110111,45000.00,105.600,4.054,,,,20110106,220610,1.00
67A13CC119C32F11,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110106,140542,20110111,30000.00,93.880,5.033,,,,20110106,220610,1.00
32881E7900847F45,S,985204FN1,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20140701,,,20110106,140517,20110111,10000.00,110.723,1.800,,,,20110106,220610,1.00
2BE0F1FBEAE15D6A,P,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20110106,140546,20110111,25000.00,105.000,2.037,,,,20110106,220610,1.00
929AB2CCC27D866C,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110106,140400,20110111,35000.00,101.757,1.501,,,,20110106,220610,1.00
19E0AC95E67E7192,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110106,140335,20110111,75000.00,90.000,,,,,20110106,220610,1.00
44AF79C205E96543,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,135919,20110111,50000.00,110.122,,,,,20110106,220610,1.00
53E3D60E3B9DDCF7,D,812631GK9,SEATTLE WASH DRAIN & ,20080416,5.000,20260601,,,20110106,135920,20110111,15000.00,101.408,,,,,20110106,220610,1.00
14D1743CF4F91647,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110106,140523,20110111,10000.00,60.180,,,,,20110106,220610,1.00
93A89DA9C54D9DD5,D,131537UF7,CALVERT CNTY MD CONS PUB IMPT,20080415,3.500,20160401,,,20110106,140514,20110111,50000.00,107.916,,,,,20110106,220610,1.00
27305DA3F33FEDE2,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,140400,20110111,20000.00,95.542,,,,,20110106,220610,1.00
530561A4D29AC283,D,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20110106,140426,20110111,20000.00,92.470,,,,,20110106,220610,1.00
D0B0DD53D1B114B2,D,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20110106,140425,20110111,20000.00,92.720,,,,,20110106,220610,1.00
A259A6741A4970CA,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110106,140426,20110111,25000.00,93.817,,,,,20110106,220610,1.00
BD89DEEBA3E85D35,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110106,140422,20110111,25000.00,94.067,,,,,20110106,220610,1.00
4FC60BA6FBFF7909,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110106,140500,20110111,55000.00,106.627,2.182,,,,20110106,220610,1.00
1A3ED7218BC08F6C,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,140555,20110111,25000.00,97.682,4.907,,,,20110106,220610,1.00
4BDD6877333EE43C,P,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20110106,140555,20110111,50000.00,102.001,4.412,,,,20110106,220610,1.00
0948B1B7AB6D9CAE,P,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110106,140556,20110111,25000.00,103.569,1.529,,,,20110106,220610,1.00
85B0E6578A3435FF,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110106,140500,20110111,50000.00,106.490,3.604,,,,20110106,220610,1.00
3AD4D613FE56BD6B,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20110106,140541,20110111,15000.00,98.283,5.563,,,,20110106,220610,1.00
7DE5B562AEE6CE53,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,140556,20110111,25000.00,104.853,3.200,,,,20110106,220610,1.00
B838AA9F0786EDA1,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,140326,20110111,75000.00,97.453,5.497,,,,20110106,220610,1.00
33762CBDB1375AFC,P,60534QB26,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20240101,,,20110106,140204,20110111,10000.00,97.350,4.776,,,,20110106,220610,1.00
149EC305DFDD51F1,P,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20110106,140527,20110111,35000.00,102.980,4.026,,,,20110106,220610,1.00
295E884986DB43B3,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110106,140528,20110111,40000.00,100.807,5.105,,,,20110106,220610,1.00
84158F82DC3553FA,S,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110106,140545,20110111,115000.00,96.405,4.739,,,,20110106,220610,1.00
DCA6BABDF3D92BF8,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20110106,140551,20110111,25000.00,106.152,3.193,,,,20110106,220610,1.00
650F72BDFAF82782,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,135900,20110111,1MM+,102.551,,,,,20110106,220610,1.00
72410DDB95140F6F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,140305,20110111,1000000.00,102.626,,,,,20110106,220610,1.00
E4847B0EF21CA6CE,S,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110106,140600,20110111,55000.00,111.982,2.882,,,,20110106,220610,1.00
04F7101377EE4E5C,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110106,140607,20110110,10000.00,89.600,5.744,,,,20110106,220610,1.00
79D9239BF19FB3EB,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110106,140100,20110111,25000.00,103.328,5.000,,,,20110106,220610,1.00
6DD4EBE54D77EDA5,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,140601,20110111,90000.00,99.009,5.285,,,,20110106,220610,1.00
95C72B70835109F0,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,140537,20110111,40000.00,102.425,,,,,20110106,220610,1.00
5DB23FE6933FD6C7,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,140541,20110111,45000.00,95.875,,,,,20110106,220610,1.00
C7B9F1569C895FAE,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,140330,20110111,125000.00,97.420,,,,,20110106,220610,1.00
9B51EDB63B3E8957,D,495289NY2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.500,20150101,,,20110106,140500,20110111,25000.00,109.901,,,,,20110106,220610,1.00
9B65202A0D324282,D,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110106,140410,20110111,160000.00,99.890,,P,,,20110106,220610,1.00
ED1B6EF68D566492,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110106,140600,20110111,30000.00,99.410,5.050,,,,20110106,220610,1.00
8E9CDCE9560F2667,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20110106,140602,20110111,100000.00,100.879,1.623,,,,20110106,220610,1.00
DD941C26ACA56FCE,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110106,140606,20110111,15000.00,92.170,5.395,,,,20110106,220610,1.00
B948E8EC28F013A8,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20110106,140605,20110111,25000.00,108.863,2.256,,,,20110106,220610,1.00
E046FE2CDB7239C1,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110106,140446,20110111,50000.00,98.250,,,,,20110106,220610,1.00
39A23A3150702B4C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110106,140451,20110111,60000.00,103.728,,,,,20110106,220610,1.00
094B28F118A2E1CB,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110106,140444,20110111,60000.00,103.853,,,,,20110106,220610,1.00
E45EBCE5803BEEA6,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110106,140607,20110111,100000.00,114.241,3.136,,,,20110106,220610,1.00
603C4F25AB659198,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,140604,20110111,20000.00,99.538,5.040,,,,20110106,220610,1.00
339D156C07CD3783,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20110106,140607,20110111,35000.00,88.574,6.000,,,,20110106,220610,1.00
1E35A12534171BC7,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,140607,20110111,10000.00,100.741,4.399,,,,20110106,220610,1.00
335DFFCDB9AD6EA8,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,140552,20110111,40000.00,101.517,5.054,,,,20110106,220610,1.00
F88F05A04E280891,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110106,140247,20110111,250000.00,95.881,6.710,,,,20110106,220610,1.00
C6CC25823FFD28CA,S,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20110106,140300,20110131,55000.00,81.393,7.182,,,,20110106,220610,1.00
B2FEE6B1FB2BE9FD,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20110106,140541,20110111,15000.00,98.150,,,,,20110106,220610,1.00
EE2C80278B33F0D8,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,140455,20110111,15000.00,94.788,,,,,20110106,220610,1.00
C241C59165541C24,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,140556,20110111,25000.00,103.353,,,,,20110106,220610,1.00
523D7E4C3A37B12D,D,60534QB26,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20240101,,,20110106,135626,20110111,10000.00,98.600,,P,,,20110106,220610,1.00
6FAD7CCA410B0CDD,D,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20110106,135843,20110111,25000.00,97.288,,P,,,20110106,220610,1.00
7D35137490FB52CD,D,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20110106,135822,20110111,35000.00,102.980,,P,,,20110106,220610,1.00
80C0A0ED4A14FD2B,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110106,135903,20110111,40000.00,100.807,,P,,,20110106,220610,1.00
0B9D27281EFB468D,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110106,140410,20110111,50000.00,87.532,,S,,,20110106,220610,1.00
AE218E90C9C5214E,D,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20110106,140607,20110111,50000.00,105.971,,,,,20110106,220610,1.00
5F21E86A8E7AAED9,P,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20110106,140600,20110111,5000.00,97.566,4.512,,,,20110106,220610,1.00
E00C28510BF2C0A9,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110106,140522,20110111,50000.00,108.600,3.852,,,,20110106,220610,1.00
6AE404ACAB165D01,S,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20110106,140400,20110111,50000.00,109.836,3.600,,,,20110106,220610,1.00
92784390AEA8404F,P,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20110106,140541,20110111,110000.00,101.604,0.701,,,,20110106,220610,1.00
20A81F3370D22F9F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,140604,20110111,20000.00,97.663,,,,,20110106,220610,1.00
B2BB6232C22718E4,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20110106,140607,20110111,35000.00,86.824,,,,,20110106,220610,1.00
A1629B2B4D0E2E0A,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,140552,20110111,40000.00,100.317,,,,,20110106,220610,1.00
342481B1735BED0D,S,714559MD0,PERRY CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110106,130615,20110126,75000.00,100.000,4.000,,,,20110106,220610,1.00
B1B5EEEF1FEEFB4E,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,140615,20110111,5000.00,98.789,5.079,,,,20110106,220610,1.00
C6D82CFCEC72AFA1,P,189849CG5,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,3.750,20110801,,,20110106,140611,20110111,100000.00,100.623,2.611,,,,20110106,220610,1.00
7419BFE8117C665C,S,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20110106,140614,20110111,10000.00,97.187,4.750,,,,20110106,220610,1.00
97B62C9C1A7D75AB,D,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110106,140447,20110111,100000.00,98.530,,S,,,20110106,220610,1.00
0D92D314BA0CD105,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20110106,140545,20110111,30000.00,98.015,,P,,,20110106,220610,1.00
128FC6A0DA42FD5D,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20110106,140353,20110111,50000.00,101.354,,,,,20110106,220610,1.00
49750E49D851FE87,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110106,140607,20110111,10000.00,98.991,,,,,20110106,220610,1.00
8E2E771A05FE1202,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110106,140551,20110111,30000.00,110.005,,,,,20110106,220610,1.00
38ECCA8B17965770,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110106,140510,20110111,25000.00,91.376,,S,,,20110106,220610,1.00
94AD0E0678600F1F,D,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20110106,140614,20110111,10000.00,97.187,,,,,20110106,220610,1.00
8F969BDB0B8391B7,P,563588TH5,MANITOWOC WIS CORP PURP-SER A,20050415,4.000,20140201,,,20110106,140600,20110111,55000.00,105.546,2.116,,,,20110106,220610,1.00
206CC431A2B1065F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,140624,20110111,10000.00,100.000,4.999,,,,20110106,220610,1.00
19C4119F81D2A6AD,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110106,140618,20110111,10000.00,99.555,5.031,,,,20110106,220610,1.00
5F61E2E7B7B1ABD0,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110106,140620,20110111,50000.00,113.650,2.292,,,,20110106,220610,1.00
602AF34334E87F8B,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,140552,20110111,15000.00,97.038,5.200,,,,20110106,220610,1.00
7E423F054B88BDA9,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110106,140313,20110111,275000.00,105.909,3.430,,,,20110106,220610,1.00
602EA7358681B8C5,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110106,140537,20110111,50000.00,98.125,,,,,20110106,220610,1.00
9B1D9571CF114D13,S,658196K25,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20170101,,,20110106,140535,20110111,400000.00,106.634,2.050,,,,20110106,220610,1.00
F8009C5E8F84BAF3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,140000,20110111,20000.00,103.250,5.514,,,,20110106,220610,1.00
BD577E52129AF1CE,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110106,140303,20110111,375000.00,105.673,,,,,20110106,220610,1.00
805A1A6A6CBB0A22,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110106,140352,20110111,1MM+,89.858,5.225,,,,20110106,220610,1.00
CAEDDCA910776E72,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110106,140547,20110111,15000.00,79.500,6.765,,,,20110106,220610,1.00
00932488C7425881,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110106,140510,20110111,100000.00,90.333,,S,,,20110106,220610,1.00
94EEBFAF126E941C,P,798063AG8,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20110801,,,20110106,140623,20110111,100000.00,100.902,1.859,,,,20110106,220610,1.00
77F794FD91DE3A82,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110106,140510,20110111,25000.00,90.876,,P,,,20110106,220610,1.00
1F775F33C492F8A3,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,140552,20110111,40000.00,100.317,,,,,20110106,220610,1.00
E3127148BD1486AD,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110106,140339,20110111,25000.00,106.565,,S,,,20110106,220610,1.00
A0C940D727FF56AE,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,140628,20110111,100000.00,103.774,4.481,,,,20110106,220610,1.00
B8A45FE54C887B2C,S,79765DWB2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20130401,,,20110106,140624,20110111,25000.00,102.794,1.713,,,,20110106,220610,1.00
F3C272101ED87DA9,D,196432BD9,COLORADO CNTY TEX REF,20040215,3.000,20120815,,,20110106,140538,20110113,65000.00,103.220,,P,,,20110106,220610,1.00
51E1590BEDECB60B,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,140628,20110111,100000.00,102.149,,,,,20110106,220610,1.00
652CEB46CCDE8679,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,140615,20110111,5000.00,96.851,,,,,20110106,220610,1.00
9EEEF2FBC3DE677F,P,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20110106,140600,20110111,35000.00,103.712,1.149,,,,20110106,220610,1.00
3652A627AD295B43,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110106,140600,20110111,20000.00,107.598,4.170,,,,20110106,220610,1.00
7054B10EFE119839,S,888616DB2,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20171001,,,20110106,140600,20110111,50000.00,109.590,3.392,,,,20110106,220610,1.00
EB9AB6AFB17E5E64,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110106,140632,20110111,25000.00,98.213,4.648,,,,20110106,220610,1.00
341ABE8BEB1BA5D6,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,140545,20110111,5000.00,101.000,5.100,,,,20110106,220610,1.00
72B24A3E555DF80B,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110106,140624,20110111,55000.00,110.602,0.846,,,,20110106,220610,1.00
522CE3247165AD01,D,888616DB2,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20171001,,,20110106,140210,20110111,50000.00,109.590,,S,,,20110106,220610,1.00
134C1C7C7FB7EE3D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,140345,20110111,500000.00,102.626,,,,,20110106,220610,1.00
4F75AA1D7C8EE596,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,140402,20110111,500000.00,102.626,,,,,20110106,220610,1.00
247BD39DBC89D95F,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20110106,140600,20110111,25000.00,99.473,5.044,,,,20110106,220610,1.00
73C56E3947B9D4A2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,140639,20110111,10000.00,103.803,6.281,,,,20110106,220610,1.00
01419C14322EB6E7,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20110106,140642,20110111,10000.00,102.892,5.049,,,,20110106,220610,1.00
075CE9199B1B3CEB,P,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20110106,140646,20110111,5000.00,98.000,4.707,,,,20110106,220610,1.00
D47060CC8A7AC26C,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20110106,140628,20110111,25000.00,107.610,1.089,,,,20110106,220610,1.00
8871A36760251A91,S,366168EJ7,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20170301,,,20110106,140100,20110111,100000.00,114.265,2.480,,,,20110106,220610,1.00
DBC44CB9FA7CE272,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,140613,20110111,90000.00,97.109,,,,,20110106,220610,1.00
4AFEA32E74145F5F,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20110106,140623,20110111,25000.00,107.610,,,,,20110106,220610,1.00
049A49E8EFAD289F,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110106,140544,20110111,115000.00,95.530,,,,,20110106,220610,1.00
5382DD27E47AA28E,D,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,,,20110106,135000,20110111,50000.00,102.355,,,,,20110106,220610,1.00
E2196C92A95BB71B,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20110106,140641,20110111,30000.00,100.000,4.895,,,,20110106,220610,1.00
E9AA2BE2945ABCD4,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,140400,20110111,170000.00,108.987,,,,,20110106,220610,1.00
02B2C466F19C957A,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110106,140635,20110111,10000.00,107.981,4.084,,,,20110106,220610,1.00
268A457D03AC0978,P,811250CU1,SCURRY CNTY TEX CTFS OBLIG,20090215,5.000,20310215,,,20110106,140637,20110111,50000.00,98.269,5.139,,,,20110106,220610,1.00
429B7155111E02E1,P,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110106,140637,20110111,100000.00,106.584,2.076,,,,20110106,220610,1.00
084B72BAA26268B1,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110106,140400,20110111,150000.00,104.413,,,,,20110106,220610,1.00
BC59CE69F1FD3E71,S,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20110106,140633,20110201,15000.00,96.130,5.102,,,,20110106,220610,1.00
777383619675F99B,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110106,140629,20110111,800000.00,102.924,2.918,,,,20110106,220610,1.00
87F9A9013E336800,P,218099EQ8,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER G,20030901,5.375,20330601,,,20110106,140643,20110111,5000.00,92.149,6.017,,,,20110106,220610,1.00
9B7559C538587CE4,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20110106,140648,20110111,45000.00,101.264,3.352,,,,20110106,220610,1.00
2D464611B78D619B,D,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20110106,140643,20110111,50000.00,93.500,,,,,20110106,220610,1.00
CAD2EDC9F0F68162,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,140510,20110111,200000.00,90.677,,S,,,20110106,220610,1.00
EFC1D546105B6F57,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110106,140658,20110111,5000.00,98.500,6.489,,,,20110106,220610,1.00
3F51BDFDCB7402B0,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20110106,140640,20110111,10000.00,102.469,1.673,,,,20110106,220610,1.00
DAE3CE45A13B571D,P,817409QL2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.900,20170701,,,20110106,140656,20110111,50000.00,100.971,3.486,,,,20110106,220610,1.00
78FC0C3FE48C80AE,S,620544AN6,MOUND MINN HSG & REDEV AUTH ,20020701,4.450,20160201,,,20110106,140300,20110111,25000.00,103.889,1.900,,,,20110106,220610,1.00
76F88D94322792AB,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20110106,140643,20110111,50000.00,94.370,4.696,,,,20110106,220610,1.00
FA1C882B6E7C7451,S,857636FY5,STATESBORO GA WTR & SEW REV REF & IMPT,20100429,4.000,20180401,,,20110106,140200,20110107,150000.00,107.486,2.847,,,,20110106,220610,1.00
EE89D1578863B4FA,P,882135J23,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20150515,,,20110106,140600,20110111,250000.00,104.967,1.806,,,,20110106,220610,1.00
BBC80CF3BA5B6E79,D,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110106,140559,20110111,100000.00,114.141,,,,,20110106,220610,1.00
21DCACA7E5B7029B,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,140654,20110111,10000.00,100.185,4.968,,,,20110106,220610,1.00
AF133F30DAD6D249,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,140643,20110111,5000.00,88.860,6.204,,,,20110106,220610,1.00
69E6232FC66D5DC9,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,140423,20110111,20000.00,95.792,,,,,20110106,220610,1.00
98282AA402947448,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20110106,140645,20110111,10000.00,96.040,3.804,,,,20110106,220610,1.00
D14237039A1749C7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,140648,20110111,200000.00,100.625,4.042,,,,20110106,220610,1.00
4942EB6B945CCED3,D,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20110106,135854,20110111,20000.00,92.827,,,,,20110106,220610,1.00
D65C8B7E70DA8678,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,140654,20110111,10000.00,97.742,,,,,20110106,220610,1.00
7F7B969EDE05EA6E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,135700,20110111,125000.00,98.508,,,,,20110106,220610,1.00
8DD3F21CDD919245,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20110106,140616,20110111,20000.00,94.917,4.340,,,,20110106,220610,1.00
899E2F73A0A0AC50,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,140703,20110111,100000.00,98.998,5.090,,,,20110106,220610,1.00
7D7732A3AE19F682,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20110106,140703,20110111,50000.00,110.775,3.250,,,,20110106,220610,1.00
1CCCB901462E04E4,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,140702,20110111,10000.00,97.498,,,,,20110106,220610,1.00
4401C691D4033B5B,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110106,140659,20110111,5000.00,94.550,5.401,,,,20110106,220610,1.00
FCFF3A1FCBE09213,P,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20110106,140700,20110111,5000.00,86.813,4.437,,,,20110106,220610,1.00
9FA1C45714551BFF,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20110106,140703,20110111,50000.00,109.275,,,,,20110106,220610,1.00
DCC34FB01E446889,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,140700,20110111,130000.00,98.000,5.130,,,,20110106,220610,1.00
430D271A04E957D3,P,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20110106,140712,20110111,50000.00,104.971,4.429,,,,20110106,220610,1.00
DFDEC72C10679F79,P,798109BG8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20130401,,,20110106,140711,20110111,40000.00,100.130,3.936,,,,20110106,220610,1.00
8DF9349DBE491283,S,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110106,140700,20110111,20000.00,107.848,1.211,,,,20110106,220610,1.00
20E6E6F2C4DC81F0,P,040580DC3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20030501,5.000,20130701,,,20110106,140714,20110111,60000.00,107.400,1.921,,,,20110106,220610,1.00
192088F17C54E6B3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140712,20110111,10000.00,99.057,5.064,,,,20110106,220610,1.00
F777754316415515,P,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20110106,140658,20110111,200000.00,101.989,0.770,,,,20110106,220610,1.00
5FD563C7BF203907,D,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20110106,135124,20110111,220000.00,104.670,,,,,20110106,220610,1.00
0A417FEB2D8F6ACE,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20110106,140658,20110111,150000.00,102.008,0.730,,,,20110106,220610,1.00
BF448B884A98C3F8,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20110106,140659,20110111,50000.00,102.008,0.730,,,,20110106,220610,1.00
8DECF36E808D234E,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110106,140700,20110111,200000.00,106.954,0.920,,,,20110106,220610,1.00
D1D155B2C335A131,D,979690LG7,WOODLANDS TEX RD UTIL DIST NO REF,20050201,3.250,20111001,,,20110106,140630,20110111,300000.00,101.701,,S,,,20110106,220610,1.00
6D9DC545EC356CFC,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110106,140635,20110111,100000.00,106.834,,P,,,20110106,220610,1.00
393FA5B568A054BF,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,140643,20110111,5000.00,89.110,,P,,,20110106,220610,1.00
9DC3BE72C879394F,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110106,140701,20110111,150000.00,107.025,0.880,,,,20110106,220610,1.00
6A1DE108E5536245,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110106,140701,20110111,50000.00,107.025,0.880,,,,20110106,220610,1.00
88A93312D828CD12,P,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20110106,140702,20110110,200000.00,108.297,1.070,,,,20110106,220610,1.00
6D0A3428BD35CB98,S,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20110106,140702,20110110,100000.00,108.386,1.030,,,,20110106,220610,1.00
96BB5AA48089B3FD,S,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20110106,140703,20110110,100000.00,108.386,1.030,,,,20110106,220610,1.00
DE981C69F7AB1597,P,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20110106,140704,20110110,200000.00,110.835,1.370,,,,20110106,220610,1.00
DB9AF8A4E78ED051,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110106,140720,20110111,5000.00,100.829,6.705,,,,20110106,220610,1.00
D8E143BB0DC4C200,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,140720,20110111,25000.00,91.711,5.256,,,,20110106,220610,1.00
B6EB905EAD6F2D5A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140712,20110111,10000.00,97.115,,,,,20110106,220610,1.00
E7FC2E0B5D880E0B,P,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20110106,140706,20110110,100000.00,110.960,1.420,,,,20110106,220610,1.00
09D502338272C5FB,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20110106,140707,20110110,100000.00,111.090,1.380,,,,20110106,220610,1.00
21F31C6581C146E8,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110106,140707,20110110,100000.00,114.930,1.820,,,,20110106,220610,1.00
BC067A52D4F3A953,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110106,140708,20110110,50000.00,115.133,1.780,,,,20110106,220610,1.00
0A2DE6EF2B9400D9,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110106,140708,20110110,50000.00,115.133,1.780,,,,20110106,220610,1.00
A38A27E37B9B5DC0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,140716,20110111,100000.00,66.244,9.058,,,,20110106,220610,1.00
BF258B6056A82BF2,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20110106,140712,20110111,25000.00,108.863,2.256,,,,20110106,220610,1.00
B0518ACAE483CDBE,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110106,140632,20110111,150000.00,102.211,0.311,,,,20110106,220610,1.00
4A072CEA8BA383FA,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140403,20110111,150000.00,96.624,,,,,20110106,220610,1.00
EC79D82A05F9DDCC,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110106,140710,20110111,5000.00,89.200,7.131,,,,20110106,220610,1.00
0904E3531F186BFC,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20110106,140724,20110111,25000.00,87.146,6.250,,,,20110106,220610,1.00
F8F6810449B3B85F,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20110106,140300,20110111,35000.00,84.110,7.490,,,,20110106,220610,1.00
C201EA6D139EC149,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110106,140701,20110111,50000.00,15.313,7.504,,,,20110106,220610,1.00
AA5976E79AED4F51,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110106,140719,20110111,25000.00,106.999,5.464,,,,20110106,220610,1.00
C82F596D0AF560A5,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20110106,140727,20110111,50000.00,103.775,3.531,,,,20110106,220610,1.00
180DADF3DE39BD11,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20110106,140234,20110113,200000.00,100.000,0.310,,,,20110106,220610,1.00
C809DB8DF24F029B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140700,20110111,10000.00,97.115,,,,,20110106,220610,1.00
F83E8532B9BEE91A,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110106,140733,20110111,5000.00,101.500,4.527,,,,20110106,220610,1.00
461F16BA4773F927,P,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20110106,140600,20110111,100000.00,101.141,3.903,,,,20110106,220610,1.00
D59FD0187B743FD5,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110106,140543,20110111,200000.00,107.663,2.570,,,,20110106,220610,1.00
052AAF69D0512699,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20110106,140313,20110111,100000.00,105.923,3.426,,,,20110106,220610,1.00
EC15659678876CD1,S,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20110106,140500,20110111,100000.00,108.378,2.000,,,,20110106,220610,1.00
367217A2765C2EF2,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110106,140447,20110111,20000.00,118.031,2.709,,,,20110106,220610,1.00
6B5273AC540A3B85,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110106,140656,20110111,50000.00,99.995,5.000,,,,20110106,220610,1.00
8B2D86A5A154D1DB,P,2500922E2,DES MOINES IOWA REF-SER C,20090318,2.750,20170601,,,20110106,140600,20110111,250000.00,101.709,2.459,,,,20110106,220610,1.00
4EA57CE98DD93D26,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110106,140733,20110111,20000.00,101.378,0.601,,,,20110106,220610,1.00
C1CFFAECEF43CB6F,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,140700,20110111,20000.00,100.700,4.678,,,,20110106,220610,1.00
E002858FE554C2AD,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20110106,140741,20110111,15000.00,91.810,5.232,,,,20110106,220610,1.00
CF7ABA01D7EF6489,D,68608NAV4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.750,20200101,,,20110106,140100,20110111,25000.00,99.500,,,,,20110106,220610,1.00
F27F7ECD312D71F0,P,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110106,140744,20110111,150000.00,100.960,0.844,,,,20110106,220610,1.00
4DFA544151EBF717,S,768457FU2,RIVER VALE TWP N J BD ANTIC NTS,20110114,1.500,20120113,Y,,20110106,140700,20110114,1MM+,100.932,0.560,,,,20110106,220610,1.00
302BE30DC97E6924,S,131537UF7,CALVERT CNTY MD CONS PUB IMPT,20080415,3.500,20160401,,,20110106,140700,20110111,50000.00,108.020,1.880,,,,20110106,220610,1.00
E2499626341B0B8B,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110106,140507,20110111,75000.00,89.750,,,,,20110106,220610,1.00
E4F4405D94496CA2,S,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20110106,140737,20110111,10000.00,87.352,1.877,,,,20110106,220610,1.00
FC6A41E2B4CB1534,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,140738,20110111,175000.00,90.500,5.605,,,,20110106,220610,1.00
1C9D3593635061D6,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110106,140606,20110111,50000.00,108.181,,,,,20110106,220610,1.00
8D821B76D9B3188D,P,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110106,140737,20110111,10000.00,96.525,5.251,,,,20110106,220610,1.00
53BF60A94EEC2A57,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,140647,20110119,10000.00,100.350,5.196,,,,20110106,220610,1.00
68C685CBAFC59862,D,613715KF7,MONTGOMERY CNTY TEX WTR CTL & REF,20040301,3.100,20120301,,,20110106,140626,20110113,60000.00,100.010,,P,,,20110106,220610,1.00
9D4951101CA131A9,D,66748MDM8,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20120401,,,20110106,140620,20110113,75000.00,101.180,,P,,,20110106,220610,1.00
6B83572E7A6490F7,D,138548FT4,CANTON TEX REF,20030501,3.500,20120701,,,20110106,140616,20110113,95000.00,100.190,,P,,,20110106,220610,1.00
3E2CA98918037ACC,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,140215,20110111,50000.00,98.350,,,,,20110106,220610,1.00
90D1FE603F4F3039,D,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20110106,140600,20110111,15000.00,110.913,,,,,20110106,220610,1.00
15C6211266FBD50C,P,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110106,140730,20110111,50000.00,101.268,4.791,,,,20110106,220610,1.00
9219959AEAB99139,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110106,140700,20110111,20000.00,103.800,5.125,,,,20110106,220610,1.00
DB24FFE97D44C474,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110106,140749,20110111,5000.00,88.800,5.201,,,,20110106,220610,1.00
A2E8FA422229EEA7,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20110106,135402,20110111,300000.00,101.259,,,,,20110106,220610,1.00
669671DEE9D7CD0E,P,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,140743,20110111,85000.00,98.277,5.877,,,,20110106,220610,1.00
EF8986742D9CC1AC,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110106,140744,20110111,75000.00,100.408,5.182,,,,20110106,220610,1.00
C8F3E93AF5734F63,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110106,140740,20110111,25000.00,105.000,2.279,,,,20110106,220610,1.00
775DAFA57C97A8AE,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20110106,140743,20110111,85000.00,98.770,,,,,20110106,220610,1.00
92633998748FB3D3,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20110106,140744,20110111,75000.00,100.908,,,,,20110106,220610,1.00
074BA3B75DD5F56C,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20110106,140746,20110111,150000.00,98.448,5.142,,,,20110106,220610,1.00
24192BEFEFEDF52A,P,58680NAG9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,3.500,20120901,,,20110106,140743,20110111,100000.00,101.397,2.622,,,,20110106,220610,1.00
24B637B71D5FFBC9,P,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110106,140730,20110111,30000.00,109.000,3.213,,,,20110106,220610,1.00
617AA1316BB73C2A,P,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20110106,140744,20110111,50000.00,100.489,3.920,,,,20110106,220610,1.00
B7D600060F819F90,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110106,140753,20110111,25000.00,108.408,3.789,,,,20110106,220610,1.00
20BB553424859A0F,P,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110106,140000,20110111,60000.00,98.800,5.406,,,,20110106,220610,1.00
928254C4ED75D0AA,D,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20110106,140740,20110111,10000.00,87.352,,,,,20110106,220610,1.00
E0C5D3960B58D8FF,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20110106,140700,20110111,200000.00,105.871,4.170,,,,20110106,220610,1.00
2344EE208EF08747,D,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110106,140500,20110111,50000.00,101.500,,,,,20110106,220610,1.00
CFDF3E254E00910E,D,429515GE3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.500,20120201,,,20110106,140610,20110113,50000.00,101.852,,P,,,20110106,220610,1.00
FF5299ED3717CFEC,D,956398KJ9,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20030601,3.750,20120201,,,20110106,140604,20110113,70000.00,102.695,,P,,,20110106,220610,1.00
3656164E65FE1AE6,D,507071FA1,LAGO VISTA TEX REF,20050401,3.500,20120215,,,20110106,140559,20110113,60000.00,102.547,,P,,,20110106,220610,1.00
A42B0117E6346C6F,D,824569CB1,SHINER TEX REF,20050115,3.500,20110901,,,20110106,140554,20110113,200000.00,101.668,,P,,,20110106,220610,1.00
D64E90622EC27720,D,7632233D4,RICHARDSON TEX CTFS OBLIG,20040415,3.450,20120215,,,20110106,140548,20110113,65000.00,102.493,,P,,,20110106,220610,1.00
8A98CDDB559CE3A9,D,65486NAG0,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.875,20120215,,,20110106,140544,20110113,70000.00,102.954,,P,,,20110106,220610,1.00
53BE05C0913F001D,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110106,140610,20110111,65000.00,106.675,,S,,,20110106,220610,1.00
0B839C9F00356F5A,D,241559HU0,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.850,20200401,,,20110106,135547,20110111,10000.00,99.500,,P,,,20110106,220610,1.00
703027D6AFF131A0,D,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110106,140652,20110111,20000.00,107.724,,,,,20110106,220610,1.00
04FDD569BFB8E52D,D,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110106,140651,20110111,20000.00,107.848,,,,,20110106,220610,1.00
523524CC3F58FC64,D,261399RA9,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20131215,,,20110106,140514,20110111,555000.00,106.700,,P,,,20110106,220610,1.00
CB91446AAF66A8AF,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110106,140800,20110111,5000.00,92.414,5.515,,,,20110106,220610,1.00
5CDC5EE9510E4E64,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110106,140751,20110111,100000.00,101.875,3.364,,,,20110106,220610,1.00
BB5C9CD476612EE4,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,,,20110106,140500,20110111,20000.00,101.949,4.740,,,,20110106,220610,1.00
9D20ED4DF31BC1BD,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110106,140751,20110111,55000.00,82.400,5.963,,,,20110106,220610,1.00
62DE999A33F968FE,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,140742,20110111,15000.00,101.517,5.054,,,,20110106,220610,1.00
52721C83CC01E742,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,140742,20110111,15000.00,100.317,,,,,20110106,220610,1.00
B07900BB0DAD23C5,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,140521,20110111,10000.00,91.710,,,,,20110106,220610,1.00
036A2C5027BE5BA3,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110106,140042,20110111,115000.00,106.108,,S,,,20110106,220610,1.00
4ED3B32E28E8433D,D,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110106,140051,20110111,20000.00,103.247,,P,,,20110106,220610,1.00
AFAD2093E39D571E,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110106,140055,20110111,5000.00,98.500,,P,,,20110106,220610,1.00
5B595980876029D9,D,725726CA9,PITTSTON PA AREA SCH DIST SER A,20010815,4.650,20140715,,,20110106,140059,20110111,30000.00,101.000,,P,,,20110106,220610,1.00
7A588F03650BE199,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20110106,140103,20110111,135000.00,106.435,,S,,,20110106,220610,1.00
A86172BD58D8207E,D,230568BC0,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.000,20150101,,,20110106,140104,20110111,10000.00,99.164,,P,,,20110106,220610,1.00
297FD50E2F645856,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20110106,140751,20110111,55000.00,82.500,,,,,20110106,220610,1.00
E5EF2A4A8C787765,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110106,140800,20110111,5000.00,99.725,5.691,,,,20110106,220610,1.00
22F7960CB63B1C61,P,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110106,140800,20110111,50000.00,103.685,4.248,,,,20110106,220610,1.00
5CE358CF8A08F002,P,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20110106,140300,20110111,70000.00,97.300,5.724,,,,20110106,220610,1.00
95A675E6C741E0EF,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110106,140911,20110111,40000.00,83.400,6.156,,,,20110106,220610,1.00
C764AE868F0EF1E7,S,096329CT2,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20150101,,,20110106,140801,20110111,10000.00,100.120,3.320,,,,20110106,220610,1.00
155332161A8419CD,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110106,140710,20110111,5000.00,89.600,,,,,20110106,220610,1.00
E6D119A84563F7EF,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20110106,140740,20110111,50000.00,107.893,,,,,20110106,220610,1.00
46087AD4479A7E09,S,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110106,140810,20110111,20000.00,105.000,3.987,,,,20110106,220610,1.00
12DEAC7E4281641C,P,725259KA2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20171201,,,20110106,140759,20110111,10000.00,64.628,6.438,,,,20110106,220610,1.00
93CC969099EFF201,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110106,140516,20110111,1MM+,107.536,0.910,,,,20110106,220610,1.00
811F57F2870CD6E5,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110106,140757,20110111,15000.00,105.000,3.974,,,,20110106,220610,1.00
8B5EFC09154965AA,S,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110106,140741,20110111,25000.00,104.456,1.054,,,,20110106,220610,1.00
330EB96043632F16,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110106,140808,20110111,250000.00,110.847,0.747,,,,20110106,220610,1.00
46C0A4D96409DAE1,P,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20110106,140603,20110110,25000.00,109.521,2.010,,,,20110106,220610,1.00
EA78A854CB00C20A,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20110106,140638,20110111,60000.00,93.000,5.524,,,,20110106,220610,1.00
7E3B81EFB4479A13,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,140655,20110111,50000.00,97.000,6.121,,,,20110106,220610,1.00
BA86141E98969F49,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110106,140718,20110111,125000.00,54.395,6.200,,,,20110106,220610,1.00
AB2557EAD4F26042,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110106,140726,20110111,15000.00,107.755,2.480,,,,20110106,220610,1.00
A65393F4E35F59D1,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110106,140733,20110111,35000.00,107.755,2.480,,,,20110106,220610,1.00
7F78F94FE78085FF,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110106,140726,20110111,15000.00,106.530,,,,,20110106,220610,1.00
9BF99FDFAD962488,P,888616DB2,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20171001,,,20110106,140746,20110111,50000.00,109.290,3.439,,,,20110106,220610,1.00
9B881804B62CE3C8,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110106,140801,20110111,10000.00,99.438,5.037,,,,20110106,220610,1.00
0DF4100B3C264DD4,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20110106,140733,20110111,35000.00,106.530,,,,,20110106,220610,1.00
228BEB54166D7E4A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,140740,20110111,100000.00,65.081,,,,,20110106,220610,1.00
6DCA92DDAD0FEBCA,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110106,140804,20110111,10000.00,98.210,,,,,20110106,220610,1.00
6778008DD50CC927,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,140743,20110111,10000.00,89.300,5.790,,,,20110106,220610,1.00
5A3D9143C2F286C6,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110106,140641,20110111,800000.00,102.824,,,,,20110106,220610,1.00
B79F0F1DA1A4E8B3,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20110106,140710,20110111,50000.00,103.875,,P,,,20110106,220610,1.00
B61472E10971F81B,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20110106,140238,20110111,100000.00,88.275,5.933,,,,20110106,220610,1.00
B5A36ABBD87F4198,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110106,140828,20110111,5000.00,84.777,5.728,,,,20110106,220610,1.00
AC102DD6AF92D0BF,P,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110106,140812,20110111,100000.00,101.775,2.825,,,,20110106,220610,1.00
7491EE31D6B4D24B,S,082383JY7,BENSALEM TWP PA SCH DIST ,20021015,3.750,20140815,,,20110106,140700,20110111,20000.00,103.280,1.656,,,,20110106,220610,1.00
7D184DB3BB21DD0E,S,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110106,140816,20110111,15000.00,105.000,3.987,,,,20110106,220610,1.00
0BF2C50371E73B1A,P,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20110106,140809,20110111,25000.00,95.161,5.404,,,,20110106,220610,1.00
51957589C654D86A,S,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20110106,140822,20110111,50000.00,109.763,3.489,,,,20110106,220610,1.00
5A00A2256874E6FA,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110106,135944,20110111,30000.00,99.500,5.033,,,,20110106,220610,1.00
583EA84626D163DD,D,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20110106,140822,20110111,50000.00,108.263,,,,,20110106,220610,1.00
48155490DF6B2F4C,D,888616DB2,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20171001,,,20110106,140710,20110111,50000.00,109.390,,P,,,20110106,220610,1.00
5131024E770E9029,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110106,140400,20110111,25000.00,110.276,3.423,,,,20110106,220610,1.00
7302553F986B101F,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,140832,20110111,20000.00,96.191,5.094,,,,20110106,220610,1.00
0E4B2B1F49AC3915,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110106,140739,20110111,25000.00,107.839,3.890,,,,20110106,220610,1.00
EAF1BA266B64AC0B,P,099581BY5,BORDEN CNTY TEX INDPT SCH DIST SCH BLDG,20090815,5.125,20340215,,,20110106,140818,20110111,25000.00,93.898,5.599,,,,20110106,220610,1.00
A397316A7D2B9284,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110106,140824,20110111,25000.00,105.475,1.458,,,,20110106,220610,1.00
2F0200685F0015C8,P,116475XG4,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.964,20150901,,,20110106,140805,20110111,25000.00,104.400,3.916,,,,20110106,220610,1.00
DA0C3610C72D9065,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,140000,20110111,20000.00,103.250,5.514,,,,20110106,220610,1.00
A04A115A7B188DC8,D,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110106,140821,20110111,50000.00,103.524,,,,,20110106,220610,1.00
39175B579B12F400,S,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20110106,140743,20110111,25000.00,109.408,1.367,,,,20110106,220610,1.00
B9BCA1432B0A16EB,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,140755,20110111,20000.00,102.415,4.500,,,,20110106,220610,1.00
1BD07EBA4F37E028,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,140758,20110111,10000.00,98.000,5.129,,,,20110106,220610,1.00
A5AB68AC5B91EE1A,P,130795C47,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E-1,20090603,3.500,20440401,,,20110106,135900,20110111,1MM+,100.819,0.817,,,,20110106,220610,1.00
0ACEC0C70BAD3978,S,900764PF2,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.250,20170601,,,20110106,140828,20110111,20000.00,100.500,2.936,,,,20110106,220610,1.00
E158057E8E336894,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110106,140821,20110111,25000.00,97.182,4.650,,,,20110106,220610,1.00
DAFB7F08B05513E9,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20110106,140200,20110111,140000.00,101.511,2.800,,,,20110106,220610,1.00
3B4F1E2FD2EB0767,S,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20110106,140823,20110111,15000.00,105.000,3.987,,,,20110106,220610,1.00
28E1EA5A19390292,D,116475XG4,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.964,20150901,,,20110106,140805,20110111,25000.00,104.500,,,,,20110106,220610,1.00
43FBA1B30456F357,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110106,140824,20110111,25000.00,90.200,5.205,,,,20110106,220610,1.00
F58F6E925B4F6CE5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110106,140830,20110111,50000.00,100.000,5.500,,,,20110106,220610,1.00
ED78C49C4F0F6D56,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,140837,20110111,10000.00,98.574,7.477,,,,20110106,220610,1.00
7DBEA177877BAC58,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,140742,20110111,15000.00,100.317,,,,,20110106,220610,1.00
5245A482326DA626,D,130795C47,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E-1,20090603,3.500,20440401,,,20110106,135900,20110111,1MM+,100.844,,,,,20110106,220610,1.00
CE1BC6B52DFFAC8F,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,140747,20110111,20000.00,100.750,5.137,,,,20110106,220610,1.00
78FF76817AEB4726,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110106,140739,20110111,25000.00,107.589,,,,,20110106,220610,1.00
FAD01A13A737E544,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,140845,20110111,10000.00,99.880,6.008,,,,20110106,220610,1.00
21F0FF30D6F95295,S,13033LHF7,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,2.500,20121115,,,20110106,140804,20110111,100000.00,101.354,1.750,,,,20110106,220610,1.00
66406A24F82BCC86,P,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20110106,140837,20110111,30000.00,89.200,5.983,,,,20110106,220610,1.00
D6423408D81D6315,P,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20110106,140400,20110111,70000.00,100.365,5.542,,,,20110106,220610,1.00
6C438F576C46F187,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110106,140843,20110111,5000.00,96.000,,,,,20110106,220610,1.00
2B1B98B9288D0D58,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,140844,20110111,25000.00,99.620,5.025,,,,20110106,220610,1.00
01E3F32EE9AA1347,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110106,140846,20110111,55000.00,106.393,0.750,,,,20110106,220610,1.00
5F6D27D906800772,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20110106,140625,20110111,10000.00,101.530,3.764,,,,20110106,220610,1.00
B51C6C89DB48DA9E,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110106,140819,20110111,100000.00,87.221,5.572,,,,20110106,220610,1.00
5D3985E3D6E234D2,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20110106,140300,20110111,25000.00,109.542,1.250,,,,20110106,220610,1.00
8468DA690B2713F8,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,140731,20110111,50000.00,97.271,,,,,20110106,220610,1.00
05A6C90BED9AA36E,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110106,140557,20110111,50000.00,101.390,,,,,20110106,220610,1.00
89B448C8B4213057,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20110106,140400,20110111,70000.00,100.515,,,,,20110106,220610,1.00
5447C847ADD22270,D,218099EQ8,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER G,20030901,5.375,20330601,,,20110106,140643,20110111,5000.00,92.349,,,,,20110106,220610,1.00
8FF6F3993BD1BA8F,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,140844,20110111,25000.00,97.745,,,,,20110106,220610,1.00
D5E208D961685ECC,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110106,140846,20110111,55000.00,105.892,,,,,20110106,220610,1.00
219A09F556C7AC32,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110106,140700,20110111,10000.00,104.143,,,,,20110106,220610,1.00
E5828D3140148E5F,D,783186BZ1,RUTGERS ST UNIV N J REF-ST UNIV OF N J-SER A,19920201,6.400,20130501,,,20110106,140429,20110111,15000.00,103.111,,,,,20110106,220610,1.00
6B23A3CD41FF473F,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110106,140800,20110111,115000.00,102.165,0.650,,,,20110106,220610,1.00
90485D900B1263A8,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110106,140800,20110111,20000.00,100.002,4.999,,,,20110106,220610,1.00
C3AF14EBAEA5BAA4,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110106,140850,20110110,5000.00,95.000,5.598,,,,20110106,220610,1.00
12D3BD6B74B12D14,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110106,140851,20110111,15000.00,102.500,4.604,,,,20110106,220610,1.00
36CC78C303E4947C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,140853,20110111,5000.00,100.000,5.098,,,,20110106,220610,1.00
5B4298D21A25158B,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,140854,20110111,5000.00,99.000,5.218,,,,20110106,220610,1.00
4A3975BEE44FCE80,S,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20110106,140400,20110111,220000.00,104.670,1.000,,,,20110106,220610,1.00
861B2873F8711633,P,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20110106,140846,20110111,35000.00,106.253,2.605,,,,20110106,220610,1.00
B4E65BCAE4D26311,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110106,140834,20110111,30000.00,88.326,6.050,,,,20110106,220610,1.00
54F5C3C1E898FAF6,D,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110106,140952,20110111,35000.00,97.755,,,,,20110106,220610,1.00
930B08FDEEEAFF18,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20110106,140829,20110111,50000.00,116.597,2.490,,,,20110106,220610,1.00
5838B5F3871F9906,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110106,140736,20110111,25000.00,107.839,,,,,20110106,220610,1.00
C357BF0027286F9A,P,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20110106,140858,20110111,25000.00,101.602,1.482,,,,20110106,220610,1.00
5CDBD68F5498F9E2,P,882854KA9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,4.750,20110715,,,20110106,140858,20110111,35000.00,100.000,4.655,,,,20110106,220610,1.00
FFDA575686FBFBFA,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,140841,20110111,5000.00,100.890,5.555,,,,20110106,220610,1.00
88F38707E15461E5,S,052396GT9,AUSTIN TEX REF-PUB IMPT,20040901,3.500,20110901,,,20110106,140603,20110111,25000.00,101.845,0.601,,,,20110106,220610,1.00
9481100371D043B8,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110106,140200,20110111,15000.00,94.350,8.657,,,,20110106,220610,1.00
471404992AFF5DB5,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,140858,20110111,200000.00,99.500,5.036,,,,20110106,220610,1.00
B50C927D1858244D,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110106,140900,20110111,10000.00,103.761,2.404,,,,20110106,220610,1.00
5C5CA1276962C120,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,140648,20110118,10000.00,102.147,6.000,,,,20110106,220610,1.00
56B3B024D27B123B,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,140841,20110111,5000.00,100.491,,,,,20110106,220610,1.00
75863191FB6E8ABC,P,447025GR2,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.250,20180901,,,20110106,140800,20110111,250000.00,103.514,2.737,,,,20110106,220610,1.00
4D88C8448F91825A,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110106,140848,20110111,250000.00,105.830,3.757,,,,20110106,220610,1.00
C5FB77F19970F642,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,140901,20110111,10000.00,90.649,5.813,,,,20110106,220610,1.00
2606D0EC55AF7BA2,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110106,140902,20110111,25000.00,91.400,5.700,,,,20110106,220610,1.00
8DED0297D8671A33,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110106,140901,20110111,400000.00,90.500,5.427,,,,20110106,220610,1.00
37402FD7616B94D7,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110106,140901,20110111,10000.00,98.334,5.375,,,,20110106,220610,1.00
A52FBE709CBB303E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,140901,20110111,25000.00,86.489,5.650,,,,20110106,220610,1.00
7A3EC79A488D975F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,140716,20110111,500000.00,100.190,,P,,,20110106,220610,1.00
E8B6B98249338E88,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110106,140738,20110111,10000.00,90.009,,S,,,20110106,220610,1.00
69DD370457C6FCC0,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,140739,20110111,250000.00,98.750,,,,,20110106,220610,1.00
749DA0D816713B34,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,140858,20110111,200000.00,98.500,,,,,20110106,220610,1.00
58824E3666F0831B,D,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110106,140900,20110111,10000.00,102.261,,,,,20110106,220610,1.00
092FF418351C0C8A,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20110106,140809,20110111,25000.00,95.161,,,,,20110106,220610,1.00
B80EE422A1B38460,P,68607VLZ6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.250,20130401,,,20110106,140909,20110110,80000.00,103.806,1.503,,,,20110106,220610,1.00
A186D13E128E9CBD,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110106,140910,20110111,10000.00,107.301,5.332,,,,20110106,220610,1.00
AA08EB383B3265D8,S,669555SM7,NORWOOD MASS MUN PURP LN,20110115,3.250,20210115,Y,,20110106,140102,20110118,10000.00,99.577,3.300,,,Y,20110106,220610,1.00
EC5D2F07EF4CC721,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,140907,20110111,10000.00,96.025,5.280,,,,20110106,220610,1.00
350F5BCC0DDC3D6D,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110106,140500,20110111,1000000.00,97.875,5.140,,,,20110106,220610,1.00
9B7B521F6343C644,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,140818,20110111,100000.00,97.730,5.409,,,,20110106,220610,1.00
6BDB956E2E9B3BCF,P,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20110106,140657,20110111,150000.00,100.649,4.913,,,,20110106,220610,1.00
4B8EAA1B0102E9F9,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110106,140858,20110111,25000.00,105.256,2.258,,,,20110106,220610,1.00
0DD4D8BB0A914D2E,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110106,140858,20110111,25000.00,105.415,,,,,20110106,220610,1.00
3FDC54D69CADA27E,S,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20110106,140900,20110111,50000.00,107.316,2.440,,,,20110106,220610,1.00
F17BB8F3C810613C,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20110106,140500,20110111,50000.00,106.977,1.250,,,,20110106,220610,1.00
C5D4765B8BC23F3B,S,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110106,140903,20110111,100000.00,102.765,4.313,,,,20110106,220610,1.00
0E4DC98DA12FB9D9,D,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110106,140905,20110111,100000.00,100.995,,,,,20110106,220610,1.00
1B0B43ADD2682611,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,140913,20110111,20000.00,100.000,5.000,,,,20110106,220610,1.00
D81EA1E45BF6C0E5,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110106,140700,20110111,30000.00,112.200,2.870,,,,20110106,220610,1.00
113713B3E6008E0E,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110106,140700,20110111,30000.00,112.500,2.821,,,,20110106,220610,1.00
95E5C2EE15A4C11D,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110106,140800,20110111,30000.00,106.400,4.027,,,,20110106,220610,1.00
2044A595C4D01E78,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,140310,20110111,250000.00,95.361,,S,,,20110106,220610,1.00
70C50107CDFCC374,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20110106,140352,20110111,50000.00,101.479,,,,,20110106,220610,1.00
6F836E996A08BFBC,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,140913,20110111,20000.00,98.500,,,,,20110106,220610,1.00
71016144B2F8BA19,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110106,140821,20110111,20000.00,111.250,,,,,20110106,220610,1.00
6196D1261BBEA4B3,S,5342382S8,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.850,20180601,,,20110106,140917,20110111,10000.00,104.513,2.750,,,,20110106,220610,1.00
E21275AEBC5AEA90,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20110106,140918,20110111,5000.00,13.477,7.143,,,,20110106,220610,1.00
E606287CACDB17AF,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,140915,20110111,15000.00,100.160,5.431,,,,20110106,220610,1.00
BC0C57B30615EC93,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110106,140914,20110111,25000.00,107.866,3.400,,,,20110106,220610,1.00
CA4C3B279F9854A6,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110106,140916,20110111,100000.00,99.970,4.503,,,,20110106,220610,1.00
1B40E0E1E272F6C5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,140918,20110111,95000.00,94.317,5.696,,,,20110106,220610,1.00
F779C130214E3974,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110106,140914,20110111,25000.00,106.616,,,,,20110106,220610,1.00
D7D26163057096A4,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110106,140916,20110111,100000.00,98.220,,,,,20110106,220610,1.00
1CA847CC3433453E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,140918,20110111,95000.00,92.468,,,,,20110106,220610,1.00
50FD3C3033C7FFEE,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110106,140354,20110111,5000.00,80.250,,,,,20110106,220610,1.00
D557B79EF6986534,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,140912,20110110,275000.00,101.472,1.870,,,,20110106,220610,1.00
772D6B5A2D95A7B7,P,9063442Z8,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.250,20230301,,,20110106,140912,20110111,10000.00,98.745,4.384,,,,20110106,220610,1.00
F1F6525DBEF5F698,S,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20110106,140913,20110107,10000.00,102.589,1.301,,,,20110106,220610,1.00
5102D737169A2202,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,140916,20110111,45000.00,99.000,5.068,,,,20110106,220610,1.00
E0CDC6193194740D,P,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110106,140700,20110111,200000.00,101.979,4.506,,,,20110106,220610,1.00
41E0A32C77063574,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110106,140200,20110111,25000.00,94.350,8.657,,,,20110106,220610,1.00
9D745115DF5BC48D,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,140810,20110111,300000.00,98.425,,P,,,20110106,220610,1.00
465784FCD4A42FE8,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,140810,20110111,300000.00,98.500,,S,,,20110106,220610,1.00
96A6D5D4FB8997E8,S,569356RL4,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20160401,,,20110106,135341,20110111,50000.00,102.486,2.489,,,,20110106,220610,1.00
3678885EA376DF23,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,140929,20110111,50000.00,100.600,4.627,,,,20110106,220610,1.00
7A58420FA67747A6,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,140934,20110111,5000.00,99.880,6.008,,,,20110106,220610,1.00
929E193EE32677B5,P,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,140928,20110111,25000.00,101.476,1.483,,,,20110106,220610,1.00
DF590F4D06847147,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,140823,20110111,40000.00,93.199,5.000,,,,20110106,220610,1.00
638A9C372B7FEC40,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,140831,20110111,20000.00,97.578,6.000,,,,20110106,220610,1.00
A2CF80DA32596609,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,140854,20110111,10000.00,97.578,6.000,,,,20110106,220610,1.00
4935525F9ED46611,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,140902,20110111,25000.00,97.578,6.000,,,,20110106,220610,1.00
AE37FA7B77C8A0FB,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110106,140903,20110111,10000.00,96.230,4.800,,,,20110106,220610,1.00
E3423ADC46738084,P,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20110106,140932,20110111,10000.00,81.250,7.009,,,,20110106,220610,1.00
8D629418FBB74E6F,S,386280MD0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20160501,,,20110106,140909,20110111,5000.00,103.121,3.000,,,,20110106,220610,1.00
C273C580908C1362,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110106,140800,20110111,30000.00,106.700,3.983,,,,20110106,220610,1.00
313764A3C5944B54,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110106,140800,20110111,10000.00,112.000,3.165,,,,20110106,220610,1.00
09C6488094134232,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110106,140800,20110111,10000.00,113.000,3.023,,,,20110106,220610,1.00
E5A0E834A78609E6,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110106,140600,20110111,10000.00,114.000,2.659,,,,20110106,220610,1.00
13C5DA58D29ABBA7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,140918,20110111,95000.00,92.468,,,,,20110106,220610,1.00
A2E80E432BABB205,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110106,140600,20110111,10000.00,115.000,2.504,,,,20110106,220610,1.00
F08B7E5E0DFDA85E,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20110106,140600,20110111,10000.00,116.600,2.526,,,,20110106,220610,1.00
3D010F508C33FB79,P,507071FA1,LAGO VISTA TEX REF,20050401,3.500,20120215,,,20110106,140712,20110113,60000.00,102.297,1.367,,,,20110106,220610,1.00
7D2A30E08EA41154,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20110106,140012,20110111,50000.00,114.710,2.368,,,,20110106,220610,1.00
D77B3EB078D42A44,P,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110106,140216,20110111,50000.00,112.906,2.020,,,,20110106,220610,1.00
FF18420F5C3D61AE,P,864643PQ8,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.250,20141015,,,20110106,140249,20110111,75000.00,102.110,1.669,,,,20110106,220610,1.00
321F58773B02EE15,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,140902,20110111,10000.00,93.875,,,,,20110106,220610,1.00
E258652B7C41FA2A,P,811250CQ0,SCURRY CNTY TEX CTFS OBLIG,20090215,4.900,20290215,,,20110106,140927,20110111,20000.00,96.404,5.209,,,,20110106,220610,1.00
6F7692BAD4CD6119,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110106,140930,20110111,15000.00,91.597,2.200,,,,20110106,220610,1.00
AD0B3ECBD9BF6211,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,140934,20110111,5000.00,87.025,5.006,,,,20110106,220610,1.00
F4289D61D373747F,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20110106,140810,20110111,50000.00,91.863,,S,,,20110106,220610,1.00
45B56FA626D27D91,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20110106,140010,20110111,20000.00,104.520,,S,,,20110106,220610,1.00
9F363F9FE98CC0C8,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110106,140010,20110111,20000.00,108.644,,S,,,20110106,220610,1.00
BD62D85CDE7ACBEF,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110106,140010,20110111,10000.00,94.807,,S,,,20110106,220610,1.00
B8ADD2C1BDCB23A5,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110106,140417,20110111,5000.00,82.120,,,,,20110106,220610,1.00
E5B5883D4661D6BA,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,140835,20110111,15000.00,98.250,,,,,20110106,220610,1.00
F0118AC933899C82,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,140840,20110111,5000.00,99.991,,,,,20110106,220610,1.00
36B69A631E1A8285,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,140827,20110111,5000.00,100.491,,,,,20110106,220610,1.00
22612DAAA0167ECB,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110106,140900,20110111,30000.00,99.760,5.315,,,,20110106,220610,1.00
80FFB65818AE8941,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,140934,20110111,10000.00,100.000,5.000,,,,20110106,220610,1.00
E582AB491950DD4D,S,970294BD5,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,3.550,20150501,,,20110106,140918,20110111,5000.00,102.202,3.000,,,,20110106,220610,1.00
86523A3A90552D1F,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,140937,20110111,30000.00,99.992,5.000,,,,20110106,220610,1.00
E6F1B6B3A5792EEB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,140931,20110111,5000.00,85.075,,,,,20110106,220610,1.00
99CDA4D5416DA5BE,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20110106,140942,20110111,5000.00,90.694,5.250,,,,20110106,220610,1.00
9050421027C0B433,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,140943,20110111,20000.00,96.191,5.094,,,,20110106,220610,1.00
1CA66C1C59F5CB36,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20110106,140942,20110111,35000.00,94.490,4.973,,,,20110106,220610,1.00
44892F4E1EED413D,S,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110106,140937,20110111,275000.00,103.834,1.009,,,,20110106,220610,1.00
C0C1DE66653D4D31,S,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20110106,140926,20110111,30000.00,97.319,4.558,,,,20110106,220610,1.00
507E133119A34983,S,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20110106,140500,20110111,10000.00,102.053,3.060,,,,20110106,220610,1.00
2215D4F6B50A8F13,D,650014RY1,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.500,20240401,,,20110106,140932,20110111,25000.00,100.577,,,,,20110106,220610,1.00
F9483E2E189618AC,S,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110106,135900,20110111,15000.00,105.788,3.965,,,,20110106,220610,1.00
B93363A07D6E6020,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110106,140900,20110111,1000000.00,102.286,1.131,,,,20110106,220610,1.00
A8325B276B45D4C0,D,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20110106,140932,20110111,30000.00,96.355,,,,,20110106,220610,1.00
51365763C0F56445,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20110106,140800,20110111,50000.00,102.729,4.635,,,,20110106,220610,1.00
7550DEE443593E2F,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,140945,20110111,30000.00,97.498,,,,,20110106,220610,1.00
A5E1133D967F316A,S,682465BG3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20370701,,,20110106,140942,20110111,50000.00,20.118,6.131,,,,20110106,220610,1.00
FAC04DE75C0E6FB4,D,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20110106,135452,20110111,10000.00,101.900,,S,,,20110106,220610,1.00
6DBDB8CE4AB216C6,D,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110106,135359,20110111,15000.00,105.630,,S,,,20110106,220610,1.00
29B3FDC9990DA32F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,140952,20110111,25000.00,100.000,4.999,,,,20110106,220610,1.00
17732B0162A94EBF,P,20774UDE2,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.300,20220701,,,20110106,140947,20110111,25000.00,93.832,5.013,,,,20110106,220610,1.00
D203713B4EF4D937,P,57420VDQ3,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,3.625,20110601,,,20110106,140947,20110111,10000.00,98.013,8.875,,,,20110106,220610,1.00
5BEDE6922A65A5F7,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20110106,140500,20110111,75000.00,109.150,3.299,,,,20110106,220610,1.00
CA39907CA09078B6,P,78916BC51,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,5.000,20200201,,,20110106,140500,20110111,75000.00,112.150,3.071,,,,20110106,220610,1.00
44B902C0EA5885C0,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20110106,140700,20110111,10000.00,117.600,2.363,,,,20110106,220610,1.00
76389CB6721DBCF1,D,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,140746,20110111,475000.00,101.910,,,,,20110106,220610,1.00
8262F7C9E966E686,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110106,140700,20110111,10000.00,112.900,3.373,,,,20110106,220610,1.00
9BAEA3849B7C733B,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20110106,140700,20110111,10000.00,113.900,3.256,,,,20110106,220610,1.00
1403DF4CE7D094C3,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110106,140800,20110111,25000.00,108.800,2.176,,,,20110106,220610,1.00
D83486274505A6E0,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110106,140900,20110111,25000.00,109.200,2.044,,,,20110106,220610,1.00
90721E49286653EC,D,485428V37,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.250,20210201,,,20110106,140300,20110111,60000.00,98.800,,,,,20110106,220610,1.00
A130B7A7394D1ACC,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110106,135410,20110111,10000.00,105.642,,S,,,20110106,220611,1.00
10BE0D6F698029BB,S,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110106,140947,20110111,20000.00,103.607,2.409,,,,20110106,220611,1.00
6DC7CC016A0DE8FD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,140000,20110111,55000.00,103.250,5.514,,,,20110106,220611,1.00
601B7BA84A888A21,P,241559HU0,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.850,20200401,,,20110106,135859,20110111,10000.00,98.125,5.106,,,,20110106,220611,1.00
381AB848724188C4,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110106,140000,20110111,10000.00,101.180,,,,,20110106,220611,1.00
416D220E4E396281,D,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20110106,140220,20110111,25000.00,97.688,,S,,,20110106,220611,1.00
AD6CADDBCE5BCEAA,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110106,140957,20110111,40000.00,95.195,4.676,,,,20110106,220611,1.00
2EFCD91AF17562D5,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110106,140958,20110111,25000.00,103.500,4.320,,,,20110106,220611,1.00
C202B314976107BF,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110106,140200,20110111,30000.00,94.350,8.657,,,,20110106,220611,1.00
0C62064C25C3EBE3,P,13033WYU1,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20291001,,,20110106,141004,20110111,15000.00,84.625,5.723,,,,20110106,220611,1.00
267C9CDEF1C82D35,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110106,141005,20110111,20000.00,108.981,3.932,,,,20110106,220611,1.00
73A6A8CFFD40EAFF,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20110106,140753,20110111,60000.00,88.543,5.210,,,,20110106,220611,1.00
7182FF4DEF417E8C,S,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,,,20110106,140945,20110111,50000.00,99.350,3.600,,,,20110106,220611,1.00
EA88A05522C767F0,P,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20110106,141007,20110110,5000.00,93.078,5.588,,,,20110106,220611,1.00
ACD0B527F0DAC156,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20110106,141000,20110111,30000.00,89.712,5.283,,,,20110106,220611,1.00
5BE18B11F94A5644,S,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20110106,141004,20110111,10000.00,110.606,1.250,,,,20110106,220611,1.00
511E1AA57FE6EB44,D,13033WYU1,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20291001,,,20110106,141004,20110111,15000.00,85.050,,,,,20110106,220611,1.00
6D00C0D25D0F3553,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110106,141005,20110111,20000.00,107.105,,,,,20110106,220611,1.00
41ED3F2C118143E6,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,140834,20110111,15000.00,98.500,,,,,20110106,220611,1.00
65FD66A0381E97EC,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110106,140500,20110111,50000.00,106.550,,,,,20110106,220611,1.00
56C9F59C0EEF0EF1,D,57420VDQ3,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,3.625,20110601,,,20110106,140947,20110111,10000.00,98.113,,,,,20110106,220611,1.00
9EF4AC4871C135CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,141013,20110111,30000.00,98.574,7.477,,,,20110106,220611,1.00
1C484333BC99FD99,P,492815AU9,KEWASKUM WIS WTRWKS & SEW SYS ,20040715,5.375,20230601,,,20110106,140900,20110111,15000.00,112.100,1.686,,,,20110106,220611,1.00
D56449701A62118D,S,492815AU9,KEWASKUM WIS WTRWKS & SEW SYS ,20040715,5.375,20230601,,,20110106,140900,20110111,15000.00,112.800,1.487,,,,20110106,220611,1.00
54F0D8A816713E19,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110106,140900,20110111,15000.00,113.800,1.953,,,,20110106,220611,1.00
38C51ECCDD12F97D,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110106,140900,20110111,15000.00,114.500,1.799,,,,20110106,220611,1.00
0EA81059A2F74B4F,P,7632233D4,RICHARDSON TEX CTFS OBLIG,20040415,3.450,20120215,,,20110106,140758,20110113,65000.00,102.243,1.367,,,,20110106,220611,1.00
E5FDF9666E353D6C,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20110106,140753,20110111,60000.00,88.542,,,,,20110106,220611,1.00
FA2D9AC61C5FAD83,S,650014RY1,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.500,20240401,,,20110106,141014,20110111,25000.00,102.340,4.160,,,,20110106,220611,1.00
BB9B8BF827BF21DC,P,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,140800,20110111,650000.00,101.323,6.508,,,,20110106,220611,1.00
EF1289FAF2D644B0,S,010608A31,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20150301,,,20110106,140500,20110111,5000.00,107.371,3.088,,,,20110106,220611,1.00
EB9462ED5F61C413,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20110106,141012,20110111,10000.00,91.074,4.798,,,,20110106,220611,1.00
B2F64EB173B5EC6F,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110106,141015,20110111,25000.00,98.523,5.600,,,,20110106,220611,1.00
F40FAB7E10C40CE4,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20110106,141019,20110111,25000.00,102.142,4.048,,,,20110106,220611,1.00
12800D5BE74238D4,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20110106,141007,20110111,25000.00,100.382,,,,,20110106,220611,1.00
B00C76ADB48AE8D1,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,140331,20110111,15000.00,89.000,6.027,,,,20110106,220611,1.00
9C0BE04BBAF38572,D,010608A31,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20150301,,,20110106,135546,20110111,5000.00,107.210,,S,,,20110106,220611,1.00
436AD2BD63191CF3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110106,141015,20110111,25000.00,96.648,,,,,20110106,220611,1.00
AF79D7F4A11F961A,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110106,141023,20110111,15000.00,98.347,5.658,,,,20110106,220611,1.00
5378197D7CF2AF2F,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20110106,141020,20110111,25000.00,101.537,5.856,,,,20110106,220611,1.00
9CCB40C753798992,D,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110106,135852,20110111,25000.00,100.000,,,,,20110106,220611,1.00
CB88E5BDE47BC002,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110106,140457,20110111,35000.00,106.779,,,,,20110106,220611,1.00
B9F6CF6FECBA0C7B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110106,141024,20110111,15000.00,99.017,5.323,,,,20110106,220611,1.00
E1C22E2E54FA2EA4,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,141001,20110111,20000.00,100.591,5.580,,,,20110106,220611,1.00
D6C0423E349C59C9,S,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20110106,141025,20110111,5000.00,105.483,2.698,,,,20110106,220611,1.00
AB083F9993FC8DAF,P,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110106,140755,20110111,25000.00,104.192,1.999,,,,20110106,220611,1.00
65D2265BA0156D64,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,140935,20110111,25000.00,97.578,6.000,,,,20110106,220611,1.00
9D9A50156CABE3DF,S,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20110106,140944,20110111,15000.00,82.347,3.581,,,,20110106,220611,1.00
AD626C332137C84F,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110106,140515,20110111,180000.00,104.158,0.604,,,,20110106,220611,1.00
FFB24D236E34B86F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,141001,20110111,20000.00,100.491,,,,,20110106,220611,1.00
D4A4A44ACBB43EA6,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20110106,140858,20110111,1000000.00,95.480,4.792,,,,20110106,220611,1.00
2C42183A42EF68DE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,141034,20110111,20000.00,100.500,4.900,,,,20110106,220611,1.00
F0AEB0CDA472C9DB,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110106,141035,20110111,10000.00,101.347,6.040,,,,20110106,220611,1.00
FFCE1FC639402F20,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110106,141035,20110111,5000.00,104.500,4.845,,,,20110106,220611,1.00
9027CE687BCCB91E,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110106,141016,20110111,100000.00,90.500,5.427,,,,20110106,220611,1.00
8AFF51E49F267D2A,S,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20110106,141028,20110111,25000.00,102.254,0.717,,,,20110106,220611,1.00
A6428900E6955A9B,P,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20110106,141034,20110111,25000.00,90.500,6.508,,,,20110106,220611,1.00
C7FE756941DE8C60,D,880064SQ4,TEMPLE TEX REF & IMPT,20030601,3.500,20150801,,,20110106,140931,20110111,275000.00,103.744,,,,,20110106,220611,1.00
0FE2FFC5CCBFE9A7,D,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20110106,140950,20110111,15000.00,81.210,,,,,20110106,220611,1.00
807DE98460D91242,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110106,140918,20110111,100000.00,82.104,,,,,20110106,220611,1.00
C78807C98FA57AF8,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110106,140900,20110111,245000.00,100.801,,,,,20110106,220611,1.00
91B9385B81A0993E,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110106,141027,20110111,15000.00,96.834,,,,,20110106,220611,1.00
CF43E68E08C5E568,D,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20110106,141025,20110111,5000.00,105.437,,,,,20110106,220611,1.00
9263B41188802AC5,D,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20110106,141025,20110111,5000.00,105.482,,,,,20110106,220611,1.00
BE2BBE15D15F795B,D,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110106,140559,20110111,100000.00,114.082,,,,,20110106,220611,1.00
8D9E922F26F43A36,P,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20110106,140900,20110111,40000.00,77.309,6.943,,,,20110106,220611,1.00
4F77E252516EACC3,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110106,140900,20110111,100000.00,82.044,6.256,,,,20110106,220611,1.00
8344FF36492225DD,P,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20110106,141038,20110111,25000.00,100.786,4.248,,,,20110106,220611,1.00
B16A7DA6D4535B86,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110106,140200,20110111,70000.00,95.600,,,,,20110106,220611,1.00
9A2D6C98C703213C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110106,141040,20110111,20000.00,102.179,2.635,,,,20110106,220611,1.00
2F072457DD0E6C89,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110106,140900,20110111,25000.00,61.250,9.254,,,,20110106,220611,1.00
E53AF02D2548E3E9,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110106,141039,20110111,500000.00,110.000,3.049,,,,20110106,220611,1.00
6C81DD01D1EE8B8A,S,64711MQX8,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20160615,,,20110106,141040,20110111,15000.00,101.449,1.584,,,,20110106,220611,1.00
6B0EBCFD95E6C16A,S,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20110106,141040,20110111,25000.00,110.345,3.100,,,,20110106,220611,1.00
4BBC843AFFB5A85F,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20110106,140922,20110111,150000.00,82.030,,,,,20110106,220611,1.00
8936FB803525437E,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,140300,20110111,50000.00,99.250,5.050,,,,20110106,220611,1.00
F6F8DD4C4A764F12,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110106,141048,20110111,10000.00,105.408,3.890,,,,20110106,220611,1.00
D6D41D27436D691C,P,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20110106,141050,20110111,10000.00,102.901,3.919,,,,20110106,220611,1.00
4721AC33A31414CD,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110106,141045,20110111,25000.00,98.875,,,,,20110106,220611,1.00
B309F2F5AAF70DDC,D,657902W81,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.125,20180701,,,20110106,140912,20110111,25000.00,95.266,,,,,20110106,220611,1.00
4D416993E571783B,D,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110106,140910,20110111,15000.00,100.948,,,,,20110106,220611,1.00
5D1E4FFB23862453,P,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,140900,20110111,150000.00,101.323,6.508,,,,20110106,220611,1.00
E9F7F86B8D1BD8F6,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110106,141042,20110111,25000.00,80.793,5.937,,,,20110106,220611,1.00
7D5C9D612008D114,P,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110106,141024,20110111,30000.00,109.010,3.381,,,,20110106,220611,1.00
DC2113E772D3B1C2,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20110106,140900,20110111,150000.00,81.970,6.151,,,,20110106,220611,1.00
9147E9A794FBD387,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110106,140900,20110111,50000.00,81.662,6.459,,,,20110106,220611,1.00
42331469EB77F029,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,141051,20110111,10000.00,93.353,6.000,,,,20110106,220611,1.00
FD12A4AFFBBEF576,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110106,140900,20110113,25000.00,100.000,5.000,,,,20110106,220611,1.00
D75188836660ABE5,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110106,141101,20110111,5000.00,83.930,6.352,,,,20110106,220611,1.00
5ACA1F9AF0CF2D15,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110106,140800,20110111,15000.00,100.308,4.205,,,,20110106,220611,1.00
FF66C7A0175BADD2,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110106,141045,20110111,50000.00,98.918,5.482,,,,20110106,220611,1.00
D2AF08DC76CD2D57,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110106,140500,20110111,10000.00,93.040,5.532,,,,20110106,220611,1.00
80ADD538207E8EFE,P,518794BU5,LAUREL MISS SCH DIST ,20080401,4.875,20260401,,,20110106,140049,20110111,10000.00,99.700,4.903,,,,20110106,220611,1.00
308A85654A57EAF7,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110106,140924,20110111,50000.00,81.787,,,,,20110106,220611,1.00
99106661CAC8D24B,D,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20110106,140933,20110111,100000.00,100.000,,,,,20110106,220611,1.00
36901B68F0291D85,D,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20110106,141015,20110111,100000.00,99.940,,,,,20110106,220611,1.00
40424DF4AF286176,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,141000,20110111,20000.00,100.241,,,,,20110106,220611,1.00
B88ABF12CAFE269C,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,140947,20110111,20000.00,100.491,,,,,20110106,220611,1.00
1EA867A1E3C758AA,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20110106,140800,20110111,15000.00,99.875,,,,,20110106,220611,1.00
B151BD9C0FFCCA91,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110106,141045,20110111,50000.00,98.818,,,,,20110106,220611,1.00
82DDC7916FED883D,P,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20110106,140743,20110111,200000.00,105.598,4.207,,,,20110106,220611,1.00
87813B8511D0C00A,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20110106,140500,20110111,10000.00,93.180,,,,,20110106,220611,1.00
6A9024E879997DCF,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,140929,20110111,500000.00,98.690,,P,,,20110106,220611,1.00
9B4D095E75615A4B,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110106,140921,20110111,65000.00,106.425,,P,,,20110106,220611,1.00
10983BCDCD18E257,D,518794BU5,LAUREL MISS SCH DIST ,20080401,4.875,20260401,,,20110106,135613,20110111,10000.00,100.930,,P,,,20110106,220611,1.00
076F361E9181C1EB,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110106,141106,20110111,20000.00,90.500,5.293,,,,20110106,220611,1.00
D548612FD6E2C026,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110106,141056,20110125,20000.00,87.941,5.701,,,,20110106,220611,1.00
3F5D75291424CBC4,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110106,141052,20110111,15000.00,91.597,2.200,,,,20110106,220611,1.00
AACFA65DE8354AA1,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110106,141056,20110125,20000.00,86.316,,,,,20110106,220611,1.00
064B64E198CF668A,P,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110106,141058,20110111,25000.00,98.828,5.105,,,,20110106,220611,1.00
EDD864046EC40FAC,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,141102,20110111,20000.00,101.329,,,,,20110106,220611,1.00
96D57ABBDA780831,D,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110106,141058,20110111,25000.00,98.940,,,,,20110106,220611,1.00
A1150BB76BF0BB02,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110106,141111,20110111,15000.00,109.000,4.671,,,,20110106,220611,1.00
D511F06EAD68F0E4,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20110106,141112,20110111,5000.00,90.250,5.419,,,,20110106,220611,1.00
82A899BBA94CD800,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,141033,20110114,10000.00,97.578,6.000,,,,20110106,220611,1.00
EEC563A792BB91A5,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110106,141106,20110111,10000.00,89.662,5.610,,,,20110106,220611,1.00
5B990F2B480E4DCA,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110106,141109,20110111,20000.00,119.340,5.249,,,,20110106,220611,1.00
6BABBA301FCF5DD3,S,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110106,141059,20110111,40000.00,101.585,4.734,,,,20110106,220611,1.00
3FC067E40F6D3D3A,S,130684VE0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20120501,,,20110106,141111,20110111,20000.00,104.261,1.685,,,,20110106,220611,1.00
7E12737D8AF3EC30,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110106,141117,20110111,10000.00,98.650,5.600,,,,20110106,220611,1.00
154C4A536CCF2D37,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110106,141110,20110111,25000.00,108.707,4.916,,,,20110106,220611,1.00
9F962642A9977633,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,140800,20110111,100000.00,94.140,5.474,,,,20110106,220611,1.00
1CFD61A28B6326E2,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110106,140800,20110111,50000.00,105.182,2.400,,,,20110106,220611,1.00
75BB0034118AAE84,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110106,141049,20110111,10000.00,100.000,5.141,,,,20110106,220611,1.00
1F223DA07BD81BA1,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,141003,20110118,20000.00,101.822,6.000,,,,20110106,220611,1.00
FC0093ECDA4E6B0B,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20110106,141110,20110111,10000.00,90.636,5.181,,,,20110106,220611,1.00
CBCE3C650B49ABF3,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,,20350915,,,20110106,141112,20110106,1MM+,100.000,0.000,,,,20110106,220611,1.00
D9E14F77FB9BBC30,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,,20350915,,,20110106,141104,20110106,1MM+,100.000,0.000,,,,20110106,220611,1.00
C5CA7B5F7C9F5812,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110106,140400,20110111,5000.00,96.000,5.557,,,,20110106,220611,1.00
69BFA1807C516E3C,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110106,141100,20110111,50000.00,100.497,3.409,,,,20110106,220611,1.00
3DCFAEF5D7385661,D,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20110106,140804,20110111,25000.00,101.306,,P,,,20110106,220611,1.00
EF910A4866FCA118,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20110106,141114,20110111,10000.00,89.517,,,,,20110106,220611,1.00
B76505B382ED6FF0,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110106,141010,20110111,40000.00,113.011,,S,,,20110106,220611,1.00
788EB5BA042A32EB,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110106,141022,20110111,10000.00,103.985,,,,,20110106,220611,1.00
CBF5E604B2B5E1C0,P,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20110106,140659,20110111,100000.00,113.631,3.210,,,,20110106,220611,1.00
3A09F8AC21C5DF12,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20110106,141132,20110111,5000.00,91.680,5.379,,,,20110106,220611,1.00
698EBD33CD4C525A,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110106,141125,20110111,25000.00,100.375,4.939,,,,20110106,220611,1.00
5048FA7B3E822287,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,141115,20110111,25000.00,102.128,0.717,,,,20110106,220611,1.00
62534BC89C5D25B6,S,040484BL0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20150601,,,20110106,141000,20110111,50000.00,108.361,2.000,,,,20110106,220611,1.00
FB2839FB4E0F0E6D,S,795608MN5,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20150301,,,20110106,141100,20110111,100000.00,109.362,1.650,,,,20110106,220611,1.00
2A115192D64F8DCC,S,929777DD9,WACHUSETT MASS REGL SCH DIST SCH,20040715,3.500,20120715,,,20110106,141100,20110111,15000.00,103.266,1.310,,,,20110106,220611,1.00
00AF5B3AA872F08D,D,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110106,141058,20110111,25000.00,99.188,,,,,20110106,220611,1.00
B4CAAF17AF88304F,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110106,121500,20110111,150000.00,107.352,2.486,,,,20110106,220611,1.00
1911BA37F6FF5D39,D,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110106,141024,20110111,30000.00,109.010,,,,,20110106,220611,1.00
B3FED9576359AAD0,D,64983QW96,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160215,,,20110106,141013,20110111,100000.00,101.186,,P,,,20110106,220611,1.00
6011D266D24D4D15,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110106,141040,20110111,25000.00,81.418,,P,,,20110106,220611,1.00
81CA4C7B3F177FB8,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110106,141107,20110111,20000.00,100.223,4.582,,,,20110106,220611,1.00
102280C78356D28E,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110106,141126,20110111,5000.00,94.860,6.769,,,,20110106,220611,1.00
FDEE9AD86A3F1B12,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20110106,141114,20110107,20000.00,102.689,1.301,,,,20110106,220611,1.00
A4C731A192D0FACD,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110106,140710,20110111,5000.00,90.000,,,,,20110106,220611,1.00
96AB55F29E524B1D,S,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20110106,141127,20110111,10000.00,103.885,1.887,,,,20110106,220611,1.00
05E7A196ACE2D8CA,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110106,141053,20110111,20000.00,98.505,,,,,20110106,220611,1.00
E6507EE224F2DDBA,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,141136,20110111,10000.00,99.880,6.008,,,,20110106,220611,1.00
BC4729A371696CFF,S,169480BA7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20300601,,,20110106,141139,20110111,5000.00,96.578,5.283,,,,20110106,220611,1.00
E1AF6DC1FCE474F1,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110106,140715,20110111,500000.00,111.255,,,,,20110106,220611,1.00
10108E0B5B950192,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20110106,141021,20110111,10000.00,104.235,,,,,20110106,220611,1.00
06A5C2740C2E62CA,D,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20110106,141032,20110111,25000.00,110.345,,,,,20110106,220611,1.00
406BA307342DCD0D,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110106,141040,20110111,50000.00,98.693,,,,,20110106,220611,1.00
EB455BBE57262407,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110106,141037,20110111,50000.00,98.818,,,,,20110106,220611,1.00
7E04914DD5D8E69C,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110106,141100,20110111,20000.00,95.816,5.454,,,,20110106,220611,1.00
E7E691EB886F0900,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,141136,20110111,10000.00,106.482,7.367,,,,20110106,220611,1.00
A8532DAFB27555E7,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110106,141132,20110111,80000.00,102.588,4.627,,,,20110106,220611,1.00
12C4FCE4C8708A62,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20110106,141134,20110111,10000.00,94.028,4.645,,,,20110106,220611,1.00
2E3821F75907B4CF,S,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20110106,141130,20110111,80000.00,107.736,3.647,,,,20110106,220611,1.00
F996384D9A0D5278,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110106,141132,20110111,25000.00,100.645,4.905,,,,20110106,220611,1.00
C4EBA4820AA51C56,D,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20110106,141134,20110111,10000.00,103.885,,,,,20110106,220611,1.00
8C65716479C71CAB,D,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20110106,141130,20110111,80000.00,106.236,,,,,20110106,220611,1.00
B34F144F875CA294,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,141100,20110111,10000.00,105.982,,,,,20110106,220611,1.00
5FBEDEE193D9EA1A,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,140841,20110111,50000.00,98.500,,,,,20110106,220611,1.00
8A8FCABF8A69CA0E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,141148,20110111,15000.00,97.737,5.200,,,,20110106,220611,1.00
9D0661CA505ED247,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110106,141138,20110111,10000.00,88.127,5.610,,,,20110106,220611,1.00
C8EE2F8BCCF92C79,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110106,141140,20110111,145000.00,117.626,1.667,,,,20110106,220611,1.00
C1612FAA5578F9E2,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110106,135034,20110111,1000000.00,109.490,2.950,,,,20110106,220611,1.00
F6DD97BFE66D9CD9,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,141137,20110111,10000.00,89.565,6.068,,,,20110106,220611,1.00
09566D1EA5B670C2,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,141135,20110111,10000.00,88.459,,,,,20110106,220611,1.00
6B5F9D3C7F84D795,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110106,140814,20110111,20000.00,111.500,,,,,20110106,220611,1.00
D08B43724F34245A,D,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20110106,135900,20110111,150000.00,104.550,,,,,20110106,220611,1.00
4840B31C4440BDFC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,141153,20110111,45000.00,98.574,7.477,,,,20110106,220611,1.00
0D927F09F9E7A055,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20110106,141139,20110111,20000.00,109.587,3.521,,,,20110106,220611,1.00
B363A2501C137CF8,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110106,141100,20110111,20000.00,107.850,1.742,,,,20110106,220611,1.00
FA014276EA0E073D,P,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110106,140500,20110111,10000.00,106.071,4.625,,,,20110106,220611,1.00
A90C13D0D2213278,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,141113,20110111,15000.00,101.548,4.800,,,,20110106,220611,1.00
1455F8A96F4ACCA0,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20110106,141139,20110111,20000.00,107.967,,,,,20110106,220611,1.00
68B3A59CA7988953,S,447203CF5,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20160701,,,20110106,141144,20110111,65000.00,103.059,2.400,,,Y,20110106,220611,1.00
D9A61048343AEB9B,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110106,141132,20110111,50000.00,90.738,5.800,,,,20110106,220611,1.00
75A56FF084E01FDB,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110106,141100,20110111,20000.00,107.850,,,,,20110106,220611,1.00
9D42352574CF705B,D,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20110106,140500,20110111,10000.00,106.230,,,,,20110106,220611,1.00
D394D62CD3D00540,D,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20110106,140500,20110111,290000.00,111.578,,,,,20110106,220611,1.00
4FC4BF6F0BB47053,D,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110106,141051,20110111,40000.00,101.485,,,,,20110106,220611,1.00
D010D83498C31701,D,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,,,20110106,140937,20110111,50000.00,98.383,,,,,20110106,220611,1.00
AAAE93D006DA0152,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110106,141158,20110111,10000.00,92.960,5.576,,,,20110106,220611,1.00
86F79D32B30DDCE7,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,141201,20110111,15000.00,99.100,5.074,,,,20110106,220611,1.00
0DB689ED42548F22,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110106,141142,20110111,50000.00,90.425,5.554,,,,20110106,220611,1.00
47F9BB1A3DA3E63A,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20110106,141145,20110111,10000.00,90.939,4.767,,,,20110106,220611,1.00
C89BBF59BBDB7139,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110106,141154,20110111,1000000.00,98.500,5.099,,,,20110106,220611,1.00
9F94783C6972E1D8,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,141157,20110111,10000.00,74.974,4.500,,,,20110106,220611,1.00
87C898AD8675E6C2,D,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20110106,141100,20110111,10000.00,88.939,,,,,20110106,220611,1.00
3D1BCA159F039D3A,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20110106,141100,20110111,50000.00,111.938,3.053,,,,20110106,220611,1.00
22FEB354746483A2,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110106,141154,20110111,1000000.00,97.500,,,,,20110106,220611,1.00
F4FA13373C8AF966,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,141157,20110111,10000.00,73.973,,,,,20110106,220611,1.00
52743037DA421A20,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110106,141158,20110111,40000.00,98.050,,,,,20110106,220611,1.00
C06E2E8B0F3EAFD6,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110106,140401,20110111,100000.00,104.269,,S,,,20110106,220611,1.00
D739996627178CB1,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,141156,20110111,10000.00,99.875,5.010,,,,20110106,220611,1.00
BB0A290D44D36C6D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,141158,20110111,50000.00,99.992,5.000,,,,20110106,220611,1.00
2B116CEEB0238A19,S,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20110106,141158,20110111,5000.00,103.682,3.050,,,,20110106,220611,1.00
3724D50D24710B28,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110106,141203,20110111,20000.00,97.784,5.611,,,,20110106,220611,1.00
AA09798E7937DECF,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110106,141208,20110111,10000.00,97.043,5.507,,,,20110106,220611,1.00
7AC189538FA9AB60,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20110106,140914,20110111,40000.00,77.559,,,,,20110106,220611,1.00
B9D32AEC4E38CE8E,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110106,141210,20110111,25000.00,97.879,5.168,,,,20110106,220611,1.00
BA1E4273B840FE84,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110106,141201,20110111,20000.00,99.279,4.000,,,,20110106,220611,1.00
90FA0BF402EFA17F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,140958,20110111,295000.00,98.690,,P,,,20110106,220611,1.00
3BD0ACDFD26F703E,S,729212MH0,PLUM BORO PA SCH DIST ,20060101,4.125,20220915,,,20110106,141025,20110111,290000.00,103.420,2.500,,,,20110106,220611,1.00
063439D5CF4C840E,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20110106,141142,20110111,20000.00,107.699,,,,,20110106,220611,1.00
B22FCF51B57EEA06,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110106,141203,20110111,20000.00,98.275,,,,,20110106,220611,1.00
D76866E36F33F2B8,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110106,141208,20110111,10000.00,97.530,,,,,20110106,220611,1.00
5554F3AC9608F7B2,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110106,141210,20110111,25000.00,98.370,,,,,20110106,220611,1.00
B94315CEDE1E519B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,141200,20110111,35000.00,101.682,5.971,,,,20110106,220611,1.00
BF8FE0CCD850D187,P,815237FS6,SEDALIA MO WTR REV REF,20060101,4.400,20270915,,,20110106,141213,20110110,5000.00,92.935,5.030,,,,20110106,220611,1.00
DFB14D8461BDB2B7,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110106,141208,20110111,10000.00,100.000,5.114,,,,20110106,220611,1.00
DE8582F31C666DFB,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,,,20110106,141208,20110111,20000.00,100.000,3.000,,,,20110106,220611,1.00
FF878F4512D547FA,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110106,141208,20110106,5000.00,97.792,3.450,,,,20110106,220611,1.00
E0919CA141944BDD,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110106,141214,20110106,5000.00,97.792,3.450,,,,20110106,220611,1.00
4FBA7C38F8C66024,P,927734SF1,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20141001,,,20110106,141211,20110111,100000.00,108.846,1.545,,,,20110106,220611,1.00
8C3CFD684E83A732,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,141157,20110111,25000.00,101.097,4.858,,,,20110106,220611,1.00
3A6F80FFC94F9B61,S,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20110106,141200,20110111,50000.00,104.481,4.490,,,,20110106,220611,1.00
905313D27A200F34,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110106,141205,20110111,15000.00,103.267,4.700,,,,20110106,220611,1.00
95D6859962A729C2,S,2500922E2,DES MOINES IOWA REF-SER C,20090318,2.750,20170601,,,20110106,141100,20110111,250000.00,102.060,2.400,,,,20110106,220611,1.00
C1D5645680A768DF,P,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20110106,141214,20110111,25000.00,103.497,2.544,,,,20110106,220611,1.00
04936B2A24D5EFA0,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110106,141202,20110111,30000.00,99.059,5.093,,,,20110106,220611,1.00
15B4CE8C640C1C62,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110106,140527,20110111,45000.00,105.600,,,,,20110106,220611,1.00
9A3367E89C1A9880,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110106,140900,20110111,100000.00,96.640,5.267,,,,20110106,220611,1.00
E2BA65328AC26AB3,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20110106,141108,20110111,20000.00,107.096,1.500,,,,20110106,220611,1.00
C897DFE14CB41836,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,141222,20110111,25000.00,101.375,4.602,,,,20110106,220611,1.00
83D04268DA0341B2,S,442348PB8,HOUSTON TEX ARPT SYS REV ,19790501,6.750,20120701,,,20110106,141015,20110111,15000.00,105.050,-3.748,,,,20110106,220611,1.00
2B999C4DBB7C6217,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,141217,20110111,15000.00,99.415,7.050,,,,20110106,220611,1.00
6D145D45E7225397,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,141222,20110111,25000.00,99.500,,,,,20110106,220611,1.00
F32E17D529E8D017,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,141119,20110111,155000.00,93.243,,,,,20110106,220611,1.00
7A50BF4B457D9A66,P,12081PDH1,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,3.500,20121201,,,20110106,141213,20110111,25000.00,102.221,2.291,,,,20110106,220611,1.00
1F25D72B64DABCA2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,141216,20110111,70000.00,100.625,4.042,,,,20110106,220611,1.00
E4B9B7B589C29E51,P,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20110106,141229,20110111,25000.00,102.000,1.372,,,,20110106,220611,1.00
2BFE1B2EAFE8FF47,P,66748MDM8,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20120401,,,20110106,141021,20110113,75000.00,101.000,3.153,,,,20110106,220611,1.00
92207CB499D194CC,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,141233,20110111,10000.00,99.850,5.009,,,,20110106,220611,1.00
21CA961A9FEA4F06,P,815237EW8,SEDALIA MO WTR REV REF,20050201,4.300,20290315,,,20110106,141234,20110110,5000.00,88.085,5.330,,,,20110106,220611,1.00
4E4C7DF07E228C64,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,141231,20110111,50000.00,98.500,6.510,,,,20110106,220611,1.00
21436D56B80E3F5F,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20110106,140500,20110111,15000.00,100.000,4.995,,,,20110106,220611,1.00
A6EA40225C2739F5,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110106,141149,20110111,125000.00,86.500,4.939,,,,20110106,220611,1.00
01795D97ABFAC5E1,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110106,141233,20110111,30000.00,91.124,5.850,,,,20110106,220611,1.00
C29F8B021342A96C,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,141203,20110111,100000.00,97.500,6.190,,,,20110106,220611,1.00
741FB9AA02B18AD4,P,572064CT8,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.000,20160201,,,20110106,141204,20110111,10000.00,102.000,4.797,,,,20110106,220611,1.00
1ED9F304B00FD2B4,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110106,141233,20110111,30000.00,89.374,,,,,20110106,220611,1.00
90E6B979311C7618,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,141240,20110111,15000.00,88.200,5.564,,,,20110106,220611,1.00
78A1C0C8EC346B32,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,141240,20110111,5000.00,99.100,5.074,,,,20110106,220611,1.00
F6E929D1778539D2,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110106,141237,20110111,15000.00,85.782,5.702,,,,20110106,220611,1.00
56EA7D7FEE2511CA,S,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20110106,141229,20110111,5000.00,103.682,3.050,,,,20110106,220611,1.00
7AC40BBCDFEA0D88,D,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20110106,141240,20110111,10000.00,98.010,,,,,20110106,220611,1.00
856D76207313ECD2,P,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20110106,140500,20110111,50000.00,113.714,3.484,,,,20110106,220611,1.00
FC729ACDB9719E4A,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110106,141238,20110111,250000.00,95.087,5.331,,,,20110106,220611,1.00
139B75E35CCDDD0F,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,141236,20110111,25000.00,103.249,4.510,,,,20110106,220611,1.00
EAACA966D171F342,P,340736TD9,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.500,20360701,,,20110106,141236,20110111,500000.00,96.500,6.790,,,,20110106,220611,1.00
22F3B3FCA9F41F57,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110106,141010,20110111,25000.00,111.430,,S,,,20110106,220611,1.00
6B25DFCA917C1940,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20110106,140500,20110111,50000.00,113.885,,,,,20110106,220611,1.00
0269B6752D4FD7B0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,141236,20110111,25000.00,101.749,,,,,20110106,220611,1.00
0AE820CAC435C457,D,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20110106,141154,20110111,50000.00,104.357,,,,,20110106,220611,1.00
91B3C70218C11E67,D,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20110106,141140,20110111,50000.00,104.481,,,,,20110106,220611,1.00
796FA7B2E51283A8,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110106,141228,20110111,25000.00,105.865,4.113,,,,20110106,220611,1.00
E59FEFBF581049CE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,141233,20110111,20000.00,99.724,5.831,,,,20110106,220611,1.00
33BD654DDD25B988,S,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20110106,141238,20110111,10000.00,105.602,0.930,,,,20110106,220611,1.00
B5EB0FE18C0C476B,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,141246,20110111,10000.00,98.581,5.120,,,,20110106,220611,1.00
69DF33BC7571766B,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20110106,140700,20110111,100000.00,102.615,,,,,20110106,220611,1.00
2026ACEA607AF350,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20110106,140651,20110111,45000.00,106.447,,,,,20110106,220611,1.00
8F1102A40229D06A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,141248,20110111,5000.00,99.500,5.032,,,,20110106,220611,1.00
CBFB12F0D6EF1D01,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110106,141249,20110111,15000.00,102.500,4.604,,,,20110106,220611,1.00
6B0B6E837983D390,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20110106,141250,20110111,20000.00,90.250,5.419,,,,20110106,220611,1.00
6CC9C02F9A5745C2,P,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,141231,20110111,100000.00,78.286,4.901,,,,20110106,220611,1.00
B2698970DE37A1EB,P,584190LN0,MEDFORD MASS ,20061101,3.850,20181101,,,20110106,141231,20110111,15000.00,101.103,3.637,,,,20110106,220611,1.00
068E12BB8515665B,P,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20110106,141236,20110111,25000.00,96.901,4.372,,,,20110106,220611,1.00
887F8B3614B31C38,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110106,141238,20110111,25000.00,91.898,5.650,,,,20110106,220611,1.00
BE27595360849AB1,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110106,141247,20110111,10000.00,94.677,4.992,,,,20110106,220611,1.00
0BCA6B98742FB29D,P,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20110106,141250,20110111,30000.00,95.100,5.611,,,,20110106,220611,1.00
348C7C00A8437444,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,141236,20110111,40000.00,99.848,4.282,,,,20110106,220611,1.00
095A496505A66922,P,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20110106,141221,20110113,1MM+,100.000,0.000,,,,20110106,220611,1.00
7FA941A676C53B9F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,141217,20110111,50000.00,98.500,6.113,,,,20110106,220611,1.00
609F070904E73A8B,P,214102BK0,COOK CNTY ILL SCH DIST SER A,20070101,4.500,20181201,,,20110106,141231,20110111,300000.00,101.540,4.201,,,,20110106,220611,1.00
580C5782FA1D5D38,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,141200,20110111,35000.00,104.539,7.049,,,,20110106,220611,1.00
87FFA9D616BF5C10,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20110106,141250,20110111,5000.00,102.629,2.501,,,,20110106,220611,1.00
F98B3FF4892C387D,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,141158,20110111,10000.00,101.822,6.000,,,,20110106,220611,1.00
7F77F4C203104730,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,141247,20110111,20000.00,99.996,5.000,,,,20110106,220611,1.00
02626DF0E7B23DF5,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110106,141252,20110111,35000.00,101.872,4.623,,,,20110106,220611,1.00
212A610651E00759,P,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110106,141300,20110111,10000.00,99.620,4.043,,,,20110106,220611,1.00
D2BDC5D6F02E66F6,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,141300,20110111,5000.00,97.330,5.217,,,,20110106,220611,1.00
0C8DE95E777A17F1,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,141305,20110111,20000.00,99.880,6.008,,,,20110106,220611,1.00
C6A55AEAE0A9837B,S,649903U25,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20230701,,,20110106,141303,20110111,25000.00,105.772,4.095,,,,20110106,220611,1.00
4D3D9A4F4B51EBF9,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,141229,20110111,50000.00,98.500,6.113,,,,20110106,220611,1.00
A53B3091CB354244,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20110106,141235,20110111,10000.00,105.502,,,,,20110106,220611,1.00
D6F7343518785C68,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110106,141142,20110111,50000.00,91.050,,P,,,20110106,220611,1.00
21D96AB8B7F43AEF,D,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,141230,20110111,100000.00,78.811,,P,,,20110106,220611,1.00
47FA9E1973BE8F25,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110106,141238,20110111,25000.00,92.523,,P,,,20110106,220611,1.00
51D306E686D18EE5,P,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20110106,141200,20110111,10000.00,106.850,4.037,,,,20110106,220611,1.00
72E567608CC860D1,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110106,141200,20110111,15000.00,83.440,5.900,,,,20110106,220611,1.00
8B329B6A5A4CA583,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,141154,20110111,25000.00,100.997,4.871,,,,20110106,220611,1.00
15D22B543AEF3D26,D,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20110106,141200,20110111,10000.00,106.850,,,,,20110106,220611,1.00
D7432D101E19EAA8,P,611578AK1,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,4.000,20111201,,,20110106,141254,20110111,25000.00,101.192,2.632,,,,20110106,220611,1.00
9ED4A058C6042917,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110106,141256,20110111,15000.00,91.597,2.200,,,,20110106,220611,1.00
73D067411F90DA3C,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110106,141302,20110111,45000.00,117.626,1.667,,,,20110106,220611,1.00
BF995D2384E1B848,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,141304,20110111,5000.00,93.353,6.000,,,,20110106,220611,1.00
47FBE1386E129F6F,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,140855,20110111,650000.00,101.383,,,,,20110106,220611,1.00
089AFE43872480C5,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110106,135638,20110111,10000.00,86.246,,P,,,20110106,220611,1.00
FF94DE6AE0E94A9D,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,140840,20110119,20000.00,101.350,5.047,,,,20110106,220611,1.00
DD002F0A5DB29DC5,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20110106,141313,20110111,100000.00,85.337,5.809,,,,20110106,220611,1.00
905B06900EC5F116,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110106,140947,20110111,25000.00,111.500,2.056,,,,20110106,220611,1.00
8E2112582AE9D469,P,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20110106,140210,20110111,20000.00,84.000,7.149,,,,20110106,220611,1.00
45ED15F54BA1F089,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,140922,20110111,485000.00,105.246,,,,,20110106,220611,1.00
B349038E6A149D93,P,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,141306,20110111,100000.00,78.286,4.901,,,,20110106,220611,1.00
EC38D0A76752EB26,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110106,141246,20110111,25000.00,97.000,5.333,,,,20110106,220611,1.00
5755718E74E8E6CC,P,138548FT4,CANTON TEX REF,20030501,3.500,20120701,,,20110106,141054,20110113,95000.00,100.000,3.448,,,,20110106,220611,1.00
178FA35430E2F7AE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,141321,20110111,5000.00,101.250,5.081,,,,20110106,220611,1.00
57C227CC11D83706,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110106,141200,20110111,1000000.00,102.325,,,,,20110106,220611,1.00
5737AA94733FF164,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110106,141214,20110111,15000.00,83.690,,,,,20110106,220611,1.00
677E4CAC7A561ACA,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110106,141200,20110111,15000.00,83.440,,,,,20110106,220611,1.00
12941939E4B2C33B,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,141200,20110111,20000.00,99.497,,,,,20110106,220611,1.00
C214A1BC2CF21CDF,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,141324,20110111,25000.00,98.992,5.073,,,,20110106,220611,1.00
650B8158DF4F5963,P,27627LU56,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.300,20130901,,,20110106,141247,20110111,10000.00,97.000,5.535,,,,20110106,220611,1.00
45C9F57E178D0E28,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,141223,20110111,20000.00,99.499,,,,,20110106,220611,1.00
AE3115B9BA7D997D,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,141154,20110111,25000.00,100.996,,,,,20110106,220611,1.00
EBB0F92FC50340D1,P,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110106,141324,20110111,10000.00,100.341,4.456,,,,20110106,220611,1.00
1E8AB4F4EDF93F7D,P,954039JU8,WEST LINN ORE SER B,20090121,4.000,20180601,,,20110106,141330,20110111,10000.00,102.762,3.571,,,,20110106,220611,1.00
2D95CD94794E5D02,S,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110106,141314,20110111,25000.00,98.996,5.891,,,,20110106,220611,1.00
0E15256B16BB28B5,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20110106,140900,20110111,15000.00,98.003,5.590,,,,20110106,220611,1.00
89C9B749F579B33D,S,83755GY35,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.250,20150501,,,20110106,140619,20110111,100000.00,105.009,3.000,,,,20110106,220611,1.00
E272776D2D795227,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,141301,20110111,5000.00,102.066,4.500,,,,20110106,220611,1.00
2DCA12C72F874F15,P,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110106,141300,20110111,25000.00,97.000,5.333,,,,20110106,220611,1.00
221D6BAA3CF845F3,D,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110106,140850,20110111,15000.00,97.200,,S,,,20110106,220611,1.00
E3A513A82C2BE6DC,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110106,141238,20110111,15000.00,84.395,7.150,,,,20110106,220611,1.00
DC1A418B1D875419,P,613715KF7,MONTGOMERY CNTY TEX WTR CTL & REF,20040301,3.100,20120301,,,20110106,141115,20110113,60000.00,100.010,3.089,,,,20110106,220611,1.00
E32B60273475958B,S,968138EW3,WILDWOOD CREST N J ,20091105,3.000,20141101,,,20110106,141329,20110111,10000.00,103.645,2.000,,,,20110106,220611,1.00
CD829E19A5CA8F27,D,899124HQ7,TULARE CALIF SWR REV ,20101223,5.800,20281115,,,20110106,141314,20110111,25000.00,98.896,,,,,20110106,220611,1.00
7002B03B042AEFE5,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,141335,20110111,25000.00,94.609,4.909,,,,20110106,220611,1.00
7480415B2115A1B7,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,141328,20110111,10000.00,111.730,5.472,,,,20110106,220611,1.00
F82965BC40FA58A2,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110106,141314,20110111,100000.00,96.048,,,,,20110106,220611,1.00
61F377ACB08950C7,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20110106,140900,20110111,15000.00,98.150,,,,,20110106,220611,1.00
4C27C7D16BFE538C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110106,140949,20110111,15000.00,76.750,,,,,20110106,220611,1.00
F8FAF1B1CE2CCD6F,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,140527,20110111,50000.00,89.857,,S,,,20110106,220611,1.00
4C80EEE1F3C17443,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110106,141312,20110111,115000.00,95.470,,,,,20110106,220611,1.00
9B23ECC6EA6DF389,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110106,140900,20110111,1MM+,112.992,3.350,,,,20110106,220611,1.00
8E306B55A924F0A5,P,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110106,140900,20110111,25000.00,107.664,3.997,,,,20110106,220611,1.00
24FF6FDA664EB909,S,916218PR5,UPPER MORELAND TWP PA SCH DIST ,20080515,4.100,20210901,,,20110106,141200,20110111,100000.00,101.741,3.800,,,,20110106,220611,1.00
7131E5CAAE376EFB,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,141327,20110111,5000.00,105.322,6.224,,,,20110106,220611,1.00
207AAC2B97245478,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20110106,141325,20110111,50000.00,100.000,4.999,,,,20110106,220611,1.00
CD43261D34A0F9B7,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110106,140730,20110111,30000.00,109.000,,,,,20110106,220611,1.00
DA96AFDD379EC9BF,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20110106,141340,20110111,45000.00,116.000,2.559,,,,20110106,220611,1.00
2E0488BB6D28263D,S,586145GQ1,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20111001,,,20110106,141152,20110110,50000.00,103.283,0.701,,,,20110106,220611,1.00
2EE07DDF295AF4F3,S,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20110106,140800,20110111,1MM+,34.317,6.550,,,,20110106,220611,1.00
1C3655DFA0F69519,S,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20110106,141313,20110111,350000.00,102.848,3.772,,,,20110106,220611,1.00
939231D2C4ABBA64,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,141323,20110111,50000.00,96.600,,,,,20110106,220611,1.00
268A0E80D34537B3,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,141327,20110111,5000.00,103.256,,,,,20110106,220611,1.00
4FC7DACBFD95DFE4,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110106,141010,20110111,70000.00,101.900,,S,,,20110106,220611,1.00
933B268412D55D97,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,141323,20110111,50000.00,96.600,,,,,20110106,220611,1.00
8D39EBE54A4CF8AF,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110106,141254,20110111,35000.00,99.246,,,,,20110106,220611,1.00
AFAE3A94108164D7,D,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110106,141239,20110111,35000.00,99.496,,,,,20110106,220611,1.00
36A7DD0C7A261597,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110106,141343,20110111,100000.00,29.467,3.980,,,,20110106,220611,1.00
8ADFBC0D81443C9C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,141344,20110111,35000.00,100.720,4.780,,,,20110106,220611,1.00
0504B248043F926C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,141332,20110111,10000.00,99.599,5.842,,,,20110106,220611,1.00
832A049AA0A2659E,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20110106,141346,20110111,45000.00,101.370,4.601,,,,20110106,220611,1.00
0BE1353F33A4B91A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,141323,20110111,50000.00,97.800,5.688,,,,20110106,220611,1.00
07EB27F9CBAB30EB,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,140921,20110111,150000.00,101.383,,,,,20110106,220611,1.00
0139BC36BF4C9FBD,D,27627LU56,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.300,20130901,,,20110106,141129,20110111,10000.00,97.000,,P,,,20110106,220611,1.00
55EB8BD60785AA3F,D,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110106,141210,20110111,420000.00,99.500,,S,,,20110106,220611,1.00
316285CCD228B1FA,D,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20110106,141159,20110111,25000.00,110.096,,,,,20110106,220611,1.00
DF2529560F58137D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,141350,20110111,10000.00,97.737,5.200,,,,20110106,220611,1.00
303F3C46AAD160B6,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110106,141350,20110111,5000.00,104.148,3.623,,,,20110106,220611,1.00
40DE74428F8A8EEA,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,141339,20110111,30000.00,100.625,4.042,,,,20110106,220611,1.00
0665137AA0A87B7B,P,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20110106,141342,20110111,5000.00,96.077,5.987,,,,20110106,220611,1.00
2BA380ECAE009805,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110106,141350,20110111,5000.00,101.200,4.405,,,,20110106,220611,1.00
F9DBEA6BEDDD23A2,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20110106,141342,20110111,30000.00,97.040,4.483,,,,20110106,220611,1.00
568B5FECE4739796,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110106,141328,20110111,300000.00,111.219,0.667,,,,20110106,220611,1.00
0391B4D1EB979FE1,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20110106,141317,20110111,15000.00,107.390,2.564,,,,20110106,220611,1.00
868FA1D24DB6EC80,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20110106,141328,20110111,300000.00,110.844,,,,,20110106,220611,1.00
E09951FB296E0A3B,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110106,141317,20110111,15000.00,103.761,2.404,,,,20110106,220611,1.00
E874912AFA3D86FF,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110106,141317,20110111,100000.00,110.376,3.490,,,,20110106,220611,1.00
873032AFC8369988,P,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20110106,141155,20110111,100000.00,100.256,4.931,,,,20110106,220611,1.00
54992D2F6EB57056,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20110106,141341,20110111,10000.00,100.000,4.999,,,,20110106,220611,1.00
1E771F7EC1AA1686,S,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20110106,141342,20110111,10000.00,96.401,5.247,,,,20110106,220611,1.00
0329915833ABC95E,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110106,141317,20110111,50000.00,98.000,5.221,,,,20110106,220611,1.00
12C59CCBBCD1F958,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20110106,141317,20110111,15000.00,106.140,,,,,20110106,220611,1.00
2BE5339F2ABE7DFA,D,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110106,141317,20110111,15000.00,102.261,,,,,20110106,220611,1.00
A72A5B962C62911B,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,141204,20110111,200000.00,98.315,5.400,,,,20110106,220611,1.00
DAFA54FB0DC63B2C,P,120619HH7,BUNKER HILL VLG TEX REF,20090501,3.000,20150401,,,20110106,141135,20110111,100000.00,105.007,1.764,,,,20110106,220611,1.00
E89D9A32E6FCCB4A,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110106,141337,20110111,15000.00,103.500,2.686,,,,20110106,220611,1.00
6F08C86297E6C1E1,P,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110106,141339,20110111,100000.00,109.365,3.696,,,,20110106,220611,1.00
7E7E35BE70FFE287,S,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110106,141341,20110111,25000.00,73.711,4.423,,,,20110106,220611,1.00
36C99AC767887DE9,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,141317,20110111,10000.00,106.212,4.010,,,,20110106,220611,1.00
F884111C75CF6DCF,D,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20110106,141342,20110111,10000.00,93.594,,,,,20110106,220611,1.00
0DD991317F5F371E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,141346,20110111,10000.00,86.234,6.402,,,,20110106,220611,1.00
8E0116C5E92B583F,P,1505196C5,CEDAR RAPIDS IOWA SER B,20040901,4.250,20210601,,,20110106,141349,20110111,80000.00,100.175,4.116,,,,20110106,220611,1.00
9AC808DE84026738,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110106,141351,20110111,185000.00,111.179,3.625,,,,20110106,220611,1.00
55D64DD07EA6AB3D,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110106,141317,20110111,100000.00,108.876,,,,,20110106,220611,1.00
F2774A1699C3488C,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110106,141337,20110111,15000.00,104.000,,,,,20110106,220611,1.00
3BCDDDD17EFB9465,D,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110106,141341,20110111,25000.00,73.586,,,,,20110106,220611,1.00
9D9FFBDD646E3CA3,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110106,141317,20110111,10000.00,106.087,,,,,20110106,220611,1.00
0D66BC5F0089FFE7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,141346,20110111,10000.00,86.667,,,,,20110106,220611,1.00
D0B25740BF089454,D,1505196C5,CEDAR RAPIDS IOWA SER B,20040901,4.250,20210601,,,20110106,141349,20110111,80000.00,100.675,,,,,20110106,220611,1.00
0C595DE768CA6396,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110106,141400,20110111,20000.00,96.566,5.199,,,,20110106,220611,1.00
44732CE542372902,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20110106,141300,20110111,15000.00,110.550,3.404,,,,20110106,220611,1.00
0E36ADE98F232B33,P,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,141344,20110111,100000.00,78.286,4.901,,,,20110106,220611,1.00
4424E0079FAC3739,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,141347,20110111,120000.00,100.000,5.000,,,,20110106,220611,1.00
C015A43A4ED4FA55,D,594695ZG6,MICHIGAN ST TRUNK LINE FD REF-SER A-NATL IBC,19980701,5.250,20151101,,,20110106,140817,20110111,30000.00,109.938,,,,,20110106,220611,1.00
CB0513B0CB5A2F3F,P,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110106,141317,20110111,40000.00,97.000,5.234,,,,20110106,220611,1.00
CE5DB5A79556933B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,141300,20110111,300000.00,99.250,5.055,,,,20110106,220611,1.00
D4BBF56EE0061DEE,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110106,141400,20110111,20000.00,106.258,0.938,,,,20110106,220611,1.00
34A96192AF814352,S,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,,,20110106,141350,20110111,5000.00,88.751,3.650,,,,20110106,220611,1.00
7BD23AF31A4CBFED,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20110106,141300,20110111,15000.00,110.550,,,,,20110106,220611,1.00
DC6C647C0B049E77,S,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20110106,140600,20110111,295000.00,34.317,6.550,,,,20110106,220611,1.00
F2DF10DB2E0B9226,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110106,141356,20110111,25000.00,100.000,5.000,,,,20110106,220611,1.00
980742A34B344022,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110106,141356,20110111,50000.00,84.920,5.600,,,,20110106,220611,1.00
07DD9867137166C8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,141356,20110111,15000.00,91.290,5.538,,,,20110106,220611,1.00
CBED5B83E5DE98C3,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,141300,20110111,300000.00,98.750,,,,,20110106,220611,1.00
FFA7AAD8742013AF,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20110106,141358,20110111,10000.00,105.318,3.990,,,,20110106,220611,1.00
1279529391B4153E,S,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110106,141359,20110111,10000.00,99.854,4.022,,,,20110106,220611,1.00
CA168ECC0DBEA112,P,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20110106,141400,20110111,15000.00,103.505,3.883,,,,20110106,220611,1.00
928878403C47BFB4,D,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20110106,141345,20110111,10000.00,93.594,,,,,20110106,220611,1.00
FDAB0CBE69D54992,D,401766SC5,GUILFORD CONN ,20100815,2.250,20200815,,,20110106,141300,20110111,5000.00,88.751,,,,,20110106,220611,1.00
72EAE7AEA7BA47CE,D,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20110106,140655,20110111,35000.00,103.270,,S,,,20110106,220611,1.00
355C24D45C26F071,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20110106,141125,20110111,20000.00,107.096,,,,,20110106,220611,1.00
BD42CFE4204EE0D8,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110106,141400,20110111,20000.00,106.158,,,,,20110106,220611,1.00
3744C68EE7EB38BC,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,141356,20110111,15000.00,89.500,,,,,20110106,220611,1.00
784AF5BE630353EF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,141356,20110111,15000.00,89.500,,,,,20110106,220611,1.00
E2D5DF651C2E2E53,D,2752817L1,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.000,20180901,,,20110106,141353,20110111,10000.00,98.378,,,,,20110106,220611,1.00
8D42D37A40CC97B9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,141406,20110111,5000.00,100.000,4.999,,,,20110106,220611,1.00
3E812AD5B8C961CD,P,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110106,140646,20110111,25000.00,101.018,4.662,,,,20110106,220611,1.00
212F49F058577794,S,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20110106,141357,20110111,25000.00,106.448,3.744,,,,20110106,220611,1.00
2DAC9F8E01FDD702,P,473286GM8,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.000,20130301,,,20110106,141401,20110111,50000.00,104.492,1.848,,,,20110106,220611,1.00
431EFF5B0C701E75,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110106,141342,20110111,15000.00,99.500,5.543,,,,20110106,220611,1.00
CFBECE6E5E9D465E,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20110106,141402,20110111,25000.00,100.645,4.905,,,,20110106,220611,1.00
FB2E2C770CA794A8,D,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20110106,141357,20110111,25000.00,105.198,,,,,20110106,220611,1.00
512ABA1454B99D2F,S,649902KG7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20161215,,,20110106,141350,20110111,25000.00,108.987,2.366,,,,20110106,220611,1.00
2BF6A0E4BAF4AA6D,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110106,141402,20110119,15000.00,103.500,4.317,,,,20110106,220611,1.00
97ECDCD7870B91A9,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20110106,141224,20110111,110000.00,76.414,5.534,,,,20110106,220611,1.00
B4E1674D1D37BC41,P,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,,,20110106,141407,20110111,50000.00,108.310,3.303,,,,20110106,220611,1.00
B6994A1A56670931,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,141410,20110111,25000.00,94.609,4.909,,,,20110106,220611,1.00
EE1F051EA955DAEB,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,141323,20110111,50000.00,100.500,5.174,,,,20110106,220611,1.00
144973B9B4E21B5D,D,575832MN7,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20230501,,,20110106,140646,20110111,25000.00,101.018,,,,,20110106,220611,1.00
926C1DBF63B81D5B,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20110106,140010,20110111,10000.00,105.762,,S,,,20110106,220611,1.00
BD1CDB0F6FDCA4F3,S,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20110106,141311,20110111,50000.00,93.110,5.300,,,,20110106,220611,1.00
79187829DCD78E3E,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110106,141324,20110111,50000.00,97.375,5.026,,,,20110106,220611,1.00
F38CA70851BF7E4C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,141334,20110111,50000.00,98.625,5.125,,,,20110106,220611,1.00
22376C4ADD2EA6F6,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110106,141343,20110111,40000.00,110.246,3.600,,,,20110106,220611,1.00
0C07EC59FE2DB73B,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20110106,141343,20110111,50000.00,100.000,5.500,,,,20110106,220611,1.00
2570B850F15EC594,S,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20110106,141401,20110111,25000.00,103.706,1.618,,,,20110106,220611,1.00
ECA53E8C4087B9E0,S,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20110106,141407,20110111,20000.00,108.548,1.573,,,,20110106,220611,1.00
07AB1A7AC8FE3BC3,P,196432BD9,COLORADO CNTY TEX REF,20040215,3.000,20120815,,,20110106,141159,20110113,65000.00,102.970,1.109,,,,20110106,220611,1.00
D6115F7D45D5E7E5,D,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,141305,20110111,100000.00,78.811,,P,,,20110106,220611,1.00
04D2238C73F24C1F,D,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,141344,20110111,100000.00,78.811,,P,,,20110106,220611,1.00
8E795551295766BE,D,849653NN6,SPRING GROVE PA AREA SCH DIST ,20090415,3.000,20111115,,,20110106,141414,20110111,25000.00,101.876,,,,,20110106,220611,1.00
AFF153ED04E07052,D,849653NN6,SPRING GROVE PA AREA SCH DIST ,20090415,3.000,20111115,,,20110106,141414,20110111,25000.00,101.876,,,,,20110106,220611,1.00
C275AFB24562147F,D,481718VU5,JUNEAU ALASKA CITY & BORO SER B,20060915,4.000,20140901,,,20110106,141408,20110111,20000.00,107.348,,,,,20110106,220611,1.00
4255032906769287,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110106,141249,20110111,20000.00,95.449,,S,,,20110106,220611,1.00
09B25F6300BA08E8,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110106,141350,20110111,10000.00,89.009,,P,,,20110106,220611,1.00
D27FC3B363DD39D7,P,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20110106,141228,20110111,25000.00,111.285,2.160,,,,20110106,220611,1.00
C0E0A2622F34547F,S,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110106,141412,20110111,20000.00,97.808,4.325,,,,20110106,220611,1.00
154EA218CCDE2E37,S,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20110106,141412,20110111,50000.00,102.794,2.550,,,,20110106,220611,1.00
AC1996D8871A1F74,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,141414,20110111,25000.00,100.015,3.997,,,,20110106,220611,1.00
E90F896447A11A45,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110106,141415,20110111,25000.00,112.885,2.501,,,,20110106,220611,1.00
CB8DDF232DF5B9D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,141327,20110111,10000.00,100.000,7.350,,,,20110106,220611,1.00
AB5E246123365C66,P,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20110106,141300,20110111,50000.00,105.783,2.984,,,,20110106,220611,1.00
A84836A3D01ED566,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110106,141425,20110111,5000.00,91.400,5.700,,,,20110106,220611,1.00
7CEC6E74B0715CFE,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110106,141414,20110111,25000.00,98.890,,,,,20110106,220611,1.00
245D6C0ABF5138B5,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110106,141415,20110111,25000.00,111.635,,,,,20110106,220611,1.00
2D274C707F62E9B1,D,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20110106,132041,20110111,25000.00,101.686,,P,,,20110106,220611,1.00
9D22D10725802631,P,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20110106,141420,20110111,30000.00,105.064,1.750,,,,20110106,220611,1.00
AB1513D21BDFBEEA,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110106,141428,20110111,10000.00,104.978,4.250,,,,20110106,220611,1.00
52DE6483A564C0C5,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110106,141428,20110111,10000.00,103.478,,,,,20110106,220611,1.00
684A3DB00A665074,S,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20110106,141425,20110111,1MM+,43.988,1.050,,,,20110106,220611,1.00
A73EB9053E6B0B2D,P,404486CN0,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20160401,,,20110106,141427,20110111,5000.00,105.097,2.939,,,,20110106,220611,1.00
782361554C1C7813,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20110106,140731,20110111,100000.00,102.053,,S,,,20110106,220611,1.00
C67597FDA98D3A75,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20110106,141323,20110111,30000.00,96.940,,,,,20110106,220611,1.00
F68ABAFD9D400016,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,141324,20110111,10000.00,99.499,,,,,20110106,220611,1.00
93166771F17054A3,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110106,141324,20110111,5000.00,102.989,,,,,20110106,220611,1.00
16CFDEF25B0416B9,D,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20110106,131843,20110111,25000.00,102.186,,S,,,20110106,220611,1.00
D266A8CA894EAE09,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20110106,141144,20110111,1MM+,43.988,,,,,20110106,220611,1.00
231752283933B75A,D,404486CN0,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20160401,,,20110106,141427,20110111,5000.00,106.296,,,,,20110106,220611,1.00
450CB8D897F2EA02,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,141426,20110111,10000.00,106.134,0.800,,,,20110106,220611,1.00
EBAB3FCD9A0F7CE0,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110106,141431,20110111,5000.00,89.100,7.916,,,,20110106,220611,1.00
9A9FCCE70DF3706B,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110106,141412,20110111,25000.00,106.083,4.089,,,,20110106,220611,1.00
2B79685E9DC08FA8,D,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20110106,140753,20110111,70000.00,102.694,,,,,20110106,220611,1.00
B447F00C9707CC18,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110106,141417,20110111,20000.00,92.565,2.949,,,,20110106,220611,1.00
58B49BAA73311180,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110106,141418,20110111,20000.00,97.250,4.988,,,,20110106,220611,1.00
60592BDE7C067CF0,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110106,141403,20110111,20000.00,104.398,1.636,,,,20110106,220611,1.00
72ABEC6EA9102C4F,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110106,141311,20110111,5000.00,100.000,4.999,,,,20110106,220611,1.00
E1CE234358605E6E,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110106,141325,20110111,5000.00,102.489,,,,,20110106,220611,1.00
0CB5F9ABEB5D7A07,S,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20110106,141354,20110111,50000.00,102.785,3.150,,,,20110106,220611,1.00
66789F55DED28899,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110106,141355,20110111,50000.00,88.224,5.500,,,,20110106,220611,1.00
ED9434B966B1BFF2,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20110106,141406,20110111,30000.00,94.625,5.543,,,,20110106,220611,1.00
0321B82A551788FB,S,724581KK8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.625,20290801,,,20110106,141414,20110111,50000.00,93.000,5.218,,,,20110106,220611,1.00
9E486CF9E1468CCA,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,141421,20110111,50000.00,102.415,4.500,,,,20110106,220611,1.00
DE5C62A1E27828C6,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110106,141403,20110111,20000.00,104.398,,,,,20110106,220611,1.00
F5A68024929E60D0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,141434,20110111,5000.00,100.000,4.999,,,,20110106,220611,1.00
A710ED8692EEE421,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20110106,141437,20110111,5000.00,95.827,5.506,,,,20110106,220611,1.00
8CA05CE563BCA3AC,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,141438,20110111,10000.00,99.880,6.008,,,,20110106,220611,1.00
3481CA071ABDAE11,D,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20110106,134100,20110111,50000.00,100.500,,,,,20110106,220611,1.00
0934E56BE7386544,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,141415,20110111,10000.00,87.500,,,,,20110106,220611,1.00
3FE7238A569903F1,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,141415,20110111,10000.00,87.745,,,,,20110106,220611,1.00
5ADE2EF4D0038B7E,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20110106,141429,20110111,20000.00,104.020,4.357,,,,20110106,220611,1.00
97B99A5A4CBD3A22,P,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110106,141439,20110111,25000.00,110.189,2.757,,,,20110106,220611,1.00
23FD307659E3CB39,P,304194AC7,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,5.400,20140901,,,20110106,141347,20110111,10000.00,97.680,6.118,,,,20110106,220611,1.00
7F123577D77B55D4,S,64983RE94,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.500,20190815,,,20110106,141434,20110110,305000.00,103.038,0.401,,,,20110106,220611,1.00
9A7E1F32301C29A9,D,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110106,141223,20110111,50000.00,101.640,,,,,20110106,220611,1.00
C044915B0E5CF02E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110106,141401,20110111,15000.00,78.748,7.695,,,,20110106,220611,1.00
E956B2D5F160CE21,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110106,141440,20110111,5000.00,94.446,5.973,,,,20110106,220611,1.00
17243AECBD47040F,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110106,141348,20110111,10000.00,111.730,5.472,,,,20110106,220611,1.00
5EB00737F20D8546,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110106,113000,20110111,50000.00,108.000,4.319,,,,20110106,220611,1.00
C25DCEB22F61E8BB,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110106,141437,20110111,20000.00,103.006,3.451,,,,20110106,220611,1.00
94259F92A7C582A1,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110106,141153,20110124,50000.00,100.000,,,,Y,20110106,220611,1.00
07B39BC6D2AE7F9C,P,469383XG3,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20181001,,,20110106,141353,20110111,30000.00,100.150,5.187,,,,20110106,220611,1.00
27D2A55E295D648D,D,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110106,141415,20110111,10000.00,100.845,,,,,20110106,220611,1.00
41CFA8F814CAA029,D,304194AC7,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,5.400,20140901,,,20110106,141140,20110111,10000.00,97.680,,P,,,20110106,220611,1.00
1F78BA829BE547D3,P,64986UFD4,NEW YORK ST HSG FIN AGY REV VAR-CLINTON PK HSG-SER A,20101221,,20441101,,,20110106,141403,20110113,1MM+,100.000,0.000,,,,20110106,220611,1.00
7D1E421DD6D8D5B0,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20110106,141440,20110107,10000.00,99.060,1.674,,,,20110106,220611,1.00
F00187A9E0506D94,S,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110106,141000,20110111,30000.00,118.908,3.391,,,,20110106,220611,1.00
58873A41D9B04CF8,P,825228DF3,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.500,20150201,,,20110106,141255,20110111,50000.00,109.295,2.097,,,,20110106,220611,1.00
B7F465F5C9E7B67B,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110106,141446,20110111,25000.00,105.686,2.851,,,,20110106,220611,1.00
9EE80D13A87E912B,P,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110106,141449,20110111,60000.00,111.091,1.835,,,,20110106,220611,1.00
7B8E189BA4C74B02,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20110106,141449,20110111,75000.00,107.079,4.117,,,,20110106,220611,1.00
5631400738186D85,D,940156ZP0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,6.000,20190601,,,20110106,134822,20110111,30000.00,118.730,,,,,20110106,220611,1.00
28D7935157528FF5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,141047,20110111,795000.00,98.750,,S,,,20110106,220611,1.00
A36AE15CD02EFB7E,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110106,140920,20110111,25000.00,61.500,,,,,20110106,220611,1.00
D28499183F911EAF,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110106,141446,20110111,25000.00,105.186,,,,,20110106,220611,1.00
36219625E35D748B,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20110106,141449,20110111,75000.00,105.579,,,,,20110106,220611,1.00
25EBF90F02B43CEA,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110106,141357,20110111,15000.00,104.000,,,,,20110106,220611,1.00
9389A3C5917D7510,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110106,141352,20110111,20000.00,106.033,,,,,20110106,220611,1.00
D4BEDCDED231588F,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110106,141400,20110111,110000.00,114.095,1.914,,,,20110106,220611,1.00
A2CBBADB9F9C4629,S,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110106,141059,20110111,50000.00,94.272,5.550,,,,20110106,220611,1.00
AF2C0F17DE8C7C01,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20110106,141454,20110111,10000.00,111.410,3.125,,,,20110106,220611,1.00
E2F922BB193841BF,P,65486NAG0,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.875,20120215,,,20110106,141233,20110113,70000.00,102.704,1.364,,,,20110106,220611,1.00
F94AA330764F8F9A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,141218,20110111,155000.00,95.100,4.441,,,,20110106,220611,1.00
D24846E166765BFA,P,74172RBD8,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,4.250,20210701,,,20110106,141446,20110111,15000.00,85.900,6.091,,,,20110106,220611,1.00
8596EBB90FE3DEDD,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20110106,141425,20110111,50000.00,111.938,,,,,20110106,220611,1.00
255F98574CDFD67A,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110106,141446,20110111,15000.00,91.597,2.200,,,,20110106,220611,1.00
D85CB1F347EFFAA8,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110106,141430,20110111,100000.00,95.600,5.127,,,,20110106,220611,1.00
50E1A9BAE2489B8F,P,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110106,141451,20110111,200000.00,57.216,5.276,,,,20110106,220611,1.00
508A92B196F6DD78,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110106,141328,20110111,20000.00,110.448,3.500,,,,20110106,220611,1.00
94725B898B940935,P,217489WT6,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,5.000,20170815,,,20110106,141457,20110111,55000.00,110.983,2.861,,,,20110106,220611,1.00
9BABBC4775B2BB67,S,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20110106,141503,20110111,5000.00,99.904,5.008,,,,20110106,220611,1.00
70507026F87673F7,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,141118,20110111,155000.00,93.303,,,,,20110106,220611,1.00
987E03612B0CE3C2,D,74172RBD8,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,4.250,20210701,,,20110106,141446,20110111,15000.00,86.000,,,,,20110106,220611,1.00
4DBA02D291CF26BD,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110106,141303,20110111,20000.00,110.448,,,,,20110106,220611,1.00
9BE62BDE8B40F307,S,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20110106,141506,20110111,10000.00,100.000,5.248,,,,20110106,220611,1.00
2BEEB1CBC8BB5F78,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110106,141217,20110111,25000.00,106.065,,P,,,20110106,220611,1.00
8A481776E73ADF40,S,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20110106,141450,20110111,25000.00,113.784,1.931,,,,20110106,220611,1.00
4E8677C687E60415,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,141416,20110111,10000.00,101.250,5.063,,,,20110106,220611,1.00
0724F9128C96ABB5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,141402,20110111,10000.00,86.667,,,,,20110106,220611,1.00
64E336EE4BB0CB68,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20110106,141350,20110111,20000.00,106.158,,,,,20110106,220611,1.00
D08B03F4FF8B66EB,D,1505196C5,CEDAR RAPIDS IOWA SER B,20040901,4.250,20210601,,,20110106,141404,20110111,80000.00,100.675,,,,,20110106,220611,1.00
7FE73792D4EDABC1,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110106,141408,20110111,25000.00,103.958,,,,,20110106,220611,1.00
3BB70D63ACDF18E1,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,141509,20110111,10000.00,99.880,6.008,,,,20110106,220611,1.00
9FE82E8AFB612A0B,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110106,141513,20110111,5000.00,89.830,5.200,,,,20110106,220611,1.00
F5417B2A44E68888,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20110106,141513,20110111,30000.00,97.300,5.180,,,,20110106,220611,1.00
13AA7E9CA7671188,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,141515,20110111,5000.00,88.200,5.564,,,,20110106,220611,1.00
3A6C278EDFE746DE,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110106,141511,20110111,50000.00,91.152,5.700,,,,20110106,220611,1.00
5569AAAC50BFCD2F,P,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20110106,141459,20110111,20000.00,87.819,5.524,,,,20110106,220611,1.00
C29893121DF14BCF,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110106,141502,20110107,50000.00,100.981,3.585,,,,20110106,220611,1.00
E40F5A594988E891,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110106,140316,20110106,100000.00,100.000,0.000,,,,20110106,220611,1.00
F83A77D43825D416,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110106,141425,20110111,65000.00,77.250,6.287,,,,20110106,220611,1.00
7470034826D44AEC,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110106,141507,20110110,5000.00,99.800,5.140,,,,20110106,220611,1.00
42D295E94BDF43BF,P,372640EH1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20120301,,,20110106,141509,20110111,25000.00,103.671,1.729,,,,20110106,220611,1.00
7E9A64653FA39CAB,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20110106,141511,20110111,10000.00,114.399,2.496,,,,20110106,220611,1.00
3684F89A2AC4D52F,D,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20110106,141511,20110111,10000.00,113.149,,,,,20110106,220611,1.00
57B09E38AB2B0011,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110106,141231,20110124,50000.00,100.000,,,,Y,20110106,220611,1.00
12EBA519594C61D0,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110106,141614,20110111,15000.00,99.500,,,,,20110106,220611,1.00
BED982F95755F342,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,122753,20110111,1MM+,101.438,,,,,20110106,220611,1.00
89980ABE643B6B07,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,141522,20110111,5000.00,100.000,5.098,,,,20110106,220611,1.00
26BE504BA3752691,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110106,141512,20110111,50000.00,111.216,2.152,,,,20110106,220611,1.00
AA79026419A2861C,S,234667HW6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.348,20220815,,,20110106,141339,20110111,110000.00,105.619,4.550,,,,20110106,220611,1.00
4285606A7657BCF0,P,657902W81,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,5.125,20180701,,,20110106,140900,20110111,25000.00,95.016,5.961,,,,20110106,220611,1.00
26427787E8E3160C,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110106,141507,20110111,10000.00,107.017,2.563,,,,20110106,220611,1.00
985BAD016A30B135,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110106,141509,20110107,5000.00,102.079,2.123,,,,20110106,220611,1.00
F71A32319C22C675,P,92774GAF2,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20160801,,,20110106,141518,20110111,1MM+,107.373,0.605,,,,20110106,220611,1.00
2D2D7A6AABD22B66,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110106,141516,20110111,10000.00,99.989,5.251,,,,20110106,220611,1.00
CFAD9D2C4D2B4665,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,141516,20110111,25000.00,100.500,4.888,,,,20110106,220611,1.00
BD867839B3353B92,D,954039JU8,WEST LINN ORE SER B,20090121,4.000,20180601,,,20110106,141452,20110111,10000.00,103.800,,,,,20110106,220611,1.00
27C1C0A08123D023,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,141246,20110111,100000.00,93.493,,,,,20110106,220611,1.00
44363093C00F8973,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20110106,141325,20110111,30000.00,96.690,,,,,20110106,220611,1.00
7DF3291A12CA8BF2,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110106,141528,20110111,10000.00,103.000,4.971,,,,20110106,220611,1.00
5FA89F845B1FC5E4,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110106,141529,20110111,10000.00,91.400,5.700,,,,20110106,220611,1.00
EB4FBC73A29E21E0,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20110106,141520,20110111,10000.00,100.000,4.982,,,,20110106,220611,1.00
0FBE85E6E7BD2825,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,141521,20110111,60000.00,100.770,4.868,,,,20110106,220611,1.00
A8A6B54AD87E9580,S,677520WT1,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20171001,,,20110106,141400,20110111,50000.00,108.580,2.600,,,,20110106,220611,1.00
933CDAB9D14DA1B5,S,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20110106,140705,20110110,150000.00,110.962,1.330,,,,20110106,220611,1.00
06035F214713795D,S,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20110106,140705,20110110,50000.00,110.962,1.330,,,,20110106,220611,1.00
C6FD891AF4A2DD11,D,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,,,20110106,141300,20110111,50000.00,100.236,,,,,20110106,220611,1.00
0643157CA769BF6F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,141530,20110111,20000.00,106.364,4.565,,,,20110106,220611,1.00
B83A466D568D50E3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110106,141526,20110111,20000.00,88.100,5.413,,,,20110106,220611,1.00
DB10CE88C4A22554,S,731125HZ6,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.700,20150101,,,20110106,141532,20110111,10000.00,102.250,2.523,,,,20110106,220611,1.00
AD81EA0774F77BBB,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,141453,20110111,20000.00,102.415,4.500,,,,20110106,220611,1.00
652F9691E013307F,P,118683BC4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20161201,,,20110106,141000,20110111,25000.00,107.046,2.698,,,,20110106,220611,1.00
69B49D5200DF0BDC,S,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20110106,141333,20110111,190000.00,111.578,3.500,,,,20110106,220611,1.00
2627F7F28EBD7616,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,141300,20110114,5000.00,93.437,6.000,,,,20110106,220611,1.00
FC5BEEF91F94742A,S,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20110106,141208,20110111,20000.00,87.000,6.709,,,,20110106,220611,1.00
54845B0E3A1E1E65,P,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20110106,141000,20110111,10000.00,109.300,3.240,,,,20110106,220611,1.00
45980573B9202962,S,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20110106,141000,20110111,10000.00,110.300,3.061,,,,20110106,220611,1.00
B941A0745E6E1781,P,409585CL8,HAMSHIRE-FANNETT TEX INDPT SCH SCH BLDG,20040301,3.000,20120815,,,20110106,141251,20110113,50000.00,102.970,1.109,,,,20110106,220611,1.00
E781DA748FA34F44,P,894520JF3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.200,20111101,,,20110106,141315,20110113,50000.00,101.250,2.607,,,,20110106,220611,1.00
F68EB6B0861AF9FF,S,68608KMP0,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.900,20171201,,,20110106,141439,20110111,150000.00,109.736,2.360,,,,20110106,220611,1.00
EADD0CD2F2F8900D,S,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20110106,141529,20110111,80000.00,112.000,2.720,,,,20110106,220611,1.00
8DC2BF8AD5366CAD,D,033160H54,ANCHORAGE ALASKA REF-SCH,19951101,5.000,20151001,,,20110106,141450,20110111,25000.00,112.584,,,,,20110106,220611,1.00
CE83DBD25615A97B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,141410,20110111,1000000.00,96.810,,S,,,20110106,220611,1.00
C0529494A35B9A3F,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20110106,140745,20110111,250000.00,94.601,,,,,20110106,220611,1.00
84AA953FDFFF9265,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,141538,20110111,10000.00,99.880,6.008,,,,20110106,220611,1.00
78DCFE1A15AEBF5C,S,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110106,141540,20110111,50000.00,102.500,3.240,,,,20110106,220611,1.00
856FAE9D035382CD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,121343,20110111,100000.00,98.954,5.218,,,,20110106,220611,1.00
D6E817C5175BBBDA,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20110106,141325,20110111,30000.00,96.690,,,,,20110106,220611,1.00
108DB13E429F54FD,P,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110106,141525,20110111,200000.00,57.216,5.276,,,,20110106,220611,1.00
198B2BD6E76E1626,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20110106,141534,20110201,20000.00,75.500,6.707,,,,20110106,220611,1.00
45DEE8E9EB7EB678,D,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110106,141540,20110111,50000.00,102.000,,,,,20110106,220611,1.00
E16B731EAC6536ED,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,141200,20110111,35000.00,82.031,7.250,,,,20110106,220611,1.00
01644B041CE824BC,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,141537,20110111,100000.00,74.974,4.500,,,,20110106,220611,1.00
DA2886BA3F9D8B6B,P,346766NS3,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20140301,,,20110106,141528,20110111,10000.00,105.058,2.319,,,,20110106,220611,1.00
95B6646638F1A4AC,P,534272UZ0,LINCOLN NEB ELEC SYS REV ,20010815,5.250,20170901,,,20110106,141537,20110111,5000.00,101.816,2.364,,,,20110106,220611,1.00
9E583F95024DADE6,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110106,141539,20110111,5000.00,108.535,2.184,,,,20110106,220611,1.00
69FAA7F5DD6B50E0,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,141543,20110111,50000.00,100.000,5.000,,,,20110106,220611,1.00
33F0E7D824380D59,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,141400,20110111,40000.00,99.625,6.026,,,,20110106,220611,1.00
456ACD5805E728AB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,141400,20110111,30000.00,99.625,6.026,,,,20110106,220611,1.00
97813E873DF3C5F8,P,616874HG1,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,4.500,20180901,,,20110106,141449,20110111,15000.00,87.400,6.627,,,,20110106,220611,1.00
E311FA4C72334EDE,P,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20110106,141306,20110111,25000.00,105.870,4.071,,,,20110106,220611,1.00
24ECE0B8B1A2AA8A,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,141537,20110111,100000.00,73.974,,,,,20110106,220611,1.00
9D1E174CB6A6D267,S,263493RJ9,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.400,20141001,,,20110106,141439,20110111,220000.00,106.160,2.650,,,,20110106,220611,1.00
EB728648EB8DF7CE,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20110106,141428,20110111,20000.00,104.270,,P,,,20110106,220611,1.00
F217C6DF0AA0FABE,D,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20110106,141524,20110111,5000.00,97.540,,,,,20110106,220611,1.00
D9C72D48C2F1D736,D,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20110106,141539,20110111,5000.00,104.189,,,,,20110106,220611,1.00
D6254F88FF2A88CC,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20110106,141500,20110111,20000.00,104.498,1.950,,,,20110106,220611,1.00
F6FCF25FF2B43D48,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110106,141548,20110111,225000.00,94.572,3.577,,,,20110106,220611,1.00
3C5DD3EAAC61D191,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110106,141548,20110111,10000.00,96.764,5.534,,,,20110106,220611,1.00
FBE03B30086B4278,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110106,141549,20110111,15000.00,98.008,5.908,,,,20110106,220611,1.00
F20B53AD754FB251,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110106,141550,20110111,25000.00,88.645,6.319,,,,20110106,220611,1.00
9798760B977BEDC4,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110106,141548,20110111,10000.00,97.250,,,,,20110106,220611,1.00
D8F1CCCD72D30E4D,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110106,141549,20110111,15000.00,98.500,,,,,20110106,220611,1.00
365792015B3896B1,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110106,141512,20110111,30000.00,86.061,6.357,,,,20110106,220611,1.00
0649F7743F949512,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110106,141550,20110111,25000.00,89.090,,,,,20110106,220611,1.00
924241FF144857E5,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110106,141546,20110111,30000.00,101.440,4.750,,,,20110106,220611,1.00
C41F797E6BADC0E6,P,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20110106,141541,20110111,35000.00,80.063,4.851,,,,20110106,220611,1.00
7FDEFB31FC633771,S,806415B87,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,2.750,20181215,,,20110106,141544,20110111,75000.00,101.071,2.599,,,,20110106,220611,1.00
CF822A583E261445,D,616874HG1,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,4.500,20180901,,,20110106,141156,20110111,15000.00,87.900,,P,,,20110106,220611,1.00
8A38EDE2C95D9B76,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110106,141447,20110111,25000.00,96.000,,,,,20110106,220611,1.00
F1E57E6585A82650,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110106,141450,20110111,50000.00,91.421,,,,,20110106,220611,1.00
7D0A06E3822E998C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110106,141512,20110111,30000.00,86.931,,,,,20110106,220611,1.00
4E12119936B7FEC8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,141558,20110111,10000.00,99.100,5.074,,,,20110106,220611,1.00
DEA73763A2DFBB39,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110106,141552,20110111,50000.00,104.045,1.641,,,,20110106,220611,1.00
BBA6C4340CB0CE4B,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,141526,20110111,5000.00,93.199,5.000,,,,20110106,220611,1.00
88F014975FF165B0,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110106,141300,20110111,15000.00,109.800,3.742,,,,20110106,220611,1.00
D7357AAC500AC690,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110106,141400,20110111,15000.00,110.500,3.658,,,,20110106,220611,1.00
AEA860BB46628F1A,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110106,141300,20110111,30000.00,107.500,3.973,,,,20110106,220611,1.00
05B854ABE6C73985,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110106,141300,20110111,30000.00,107.800,3.934,,,,20110106,220611,1.00
4AED335B04ACD181,D,362762JV9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20180215,,,20110106,141400,20110111,40000.00,101.236,,,,,20110106,220611,1.00
B55E2E033670773C,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,141413,20110111,100000.00,101.197,4.000,,,,20110106,220611,1.00
7DCC1672D79BCD45,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20110106,141223,20110111,25000.00,110.129,1.000,,,,20110106,220611,1.00
588DB1B585882896,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110106,141500,20110111,25000.00,100.981,2.198,,,,20110106,220611,1.00
81A2A3839FB08EA9,S,509768DV6,LAKE GENEVA GENOA CITY ETC WIS SCH BLDG,20030615,3.125,20140301,,,20110106,141546,20110111,50000.00,102.554,1.900,,,,20110106,220611,1.00
4C1BD6286466E713,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,141549,20110111,100000.00,103.256,5.423,,,,20110106,220611,1.00
1F7F4CF99FD52F6E,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20110106,141600,20110111,5000.00,98.510,5.243,,,,20110106,220611,1.00
047261BF91263A61,P,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20110106,141548,20110111,25000.00,108.100,2.205,,,,20110106,220611,1.00
DA848BFCD76FE442,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20110106,140900,20110111,10000.00,101.768,1.786,,,,20110106,220611,1.00
F9A323F3530C8FA5,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,141510,20110119,10000.00,98.300,5.392,,,,20110106,220611,1.00
20EA09B202352919,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110106,140956,20110111,115000.00,89.257,,S,,,20110106,220611,1.00
DFAD58FF727E1128,S,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20110106,141600,20110111,10000.00,101.216,3.344,,,,20110106,220611,1.00
669F990628B24F8D,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110106,141600,20110111,5000.00,110.916,2.977,,,,20110106,220611,1.00
7508CA0D3BCCE587,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110106,141600,20110111,30000.00,107.534,3.735,,,,20110106,220611,1.00
EB45AFAFAC7316BF,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110106,141600,20110111,30000.00,104.577,2.485,,,,20110106,220611,1.00
260CEFD9831606E7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,141600,20110111,20000.00,107.135,3.642,,,,20110106,220611,1.00
BD6FFFA4E045431A,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110106,141600,20110111,250000.00,100.700,5.398,,,,20110106,220611,1.00
3F7FD0BA417C3F3D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,141609,20110111,10000.00,92.410,5.619,,,,20110106,220611,1.00
B793DA39A526F951,P,904264BH0,UNADILLA VY N Y CENT SCH DIST REF,20091229,4.000,20140615,,,20110106,141602,20110111,15000.00,105.213,2.406,,,,20110106,220611,1.00
E964AF035A569362,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,141608,20110111,10000.00,99.620,5.025,,,,20110106,220611,1.00
CD4C121E974B7288,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20110106,141610,20110111,15000.00,111.852,2.490,,,,20110106,220611,1.00
5780753225060F39,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,141608,20110111,10000.00,97.745,,,,,20110106,220611,1.00
A7F3C161A5260606,P,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20110106,141400,20110111,100000.00,104.430,1.199,,,,20110106,220611,1.00
B80831A19D0EBA9C,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110106,141558,20110111,10000.00,99.987,4.501,,,,20110106,220611,1.00
06B590359E6E2FB3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110106,141559,20110111,10000.00,99.000,5.081,,,,20110106,220611,1.00
E8097B702F517D7A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,141608,20110110,100000.00,99.375,5.041,,,,20110106,220611,1.00
C0070BBAC0AF22C0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,141454,20110111,20000.00,105.863,,,,,20110106,220611,1.00
5BFFE785B0D1051E,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110106,141559,20110111,10000.00,99.000,,,,,20110106,220611,1.00
3DCE8246AFC501DB,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20110106,141610,20110111,15000.00,110.601,,,,,20110106,220611,1.00
524744489A9D9D94,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110106,141600,20110107,15000.00,100.000,5.250,,,,20110106,220611,1.00
92A58A6C6E23EBC1,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110106,141611,20110111,10000.00,104.847,5.516,,,,20110106,220611,1.00
D2CB8C47F585ADDC,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,141612,20110111,10000.00,101.475,4.649,,,,20110106,220611,1.00
9D77B8807FC68A1D,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110106,141300,20110111,5000.00,81.092,,S,,,20110106,220611,1.00
BFB5A8DDD78E3AE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,141615,20110111,15000.00,98.574,7.477,,,,20110106,220611,1.00
8FD2860ADA6DC5EE,P,852412CM5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20150801,,,20110106,141559,20110107,50000.00,100.573,3.826,,,,20110106,220611,1.00
F70637BDF8EB8706,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,141606,20110111,20000.00,101.500,4.774,,,,20110106,220611,1.00
2C4C2B87586DC2FA,S,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20110106,141333,20110111,50000.00,111.578,3.500,,,,20110106,220611,1.00
FD9D846D3A63470C,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110106,141229,20110111,10000.00,99.596,5.036,,,,20110106,220611,1.00
865252150D6C3C04,P,824569CB1,SHINER TEX REF,20050115,3.500,20110901,,,20110106,141343,20110113,200000.00,101.418,1.244,,,,20110106,220611,1.00
2C0281864ABDE6FD,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110106,141600,20110111,20000.00,107.077,3.194,,,,20110106,220611,1.00
9B91DC400AC76818,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110106,141602,20110111,20000.00,106.180,,,,,20110106,220611,1.00
24091C0AA060063C,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,141332,20110111,5000.00,103.000,,,,,20110106,220611,1.00
42BF3B766879B68A,D,68607KUU1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20230101,,,20110106,141342,20110111,10000.00,99.500,,,,,20110106,220611,1.00
39B715D11E45D2C3,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,141617,20110111,10000.00,79.999,7.215,,,,20110106,220611,1.00
0FFBAD7F3E3AFC58,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,141620,20110111,25000.00,88.500,5.726,,,,20110106,220611,1.00
82D83467359069A6,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110106,141552,20110111,20000.00,106.200,1.644,,,,20110106,220611,1.00
883B3FF16F31F963,D,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110106,141553,20110111,5000.00,102.222,,,,,20110106,220611,1.00
4879D1AA21A47C3E,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20110106,141615,20110111,30000.00,91.500,,,,,20110106,220611,1.00
6AD1F70655680CFE,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,141620,20110111,25000.00,86.750,,,,,20110106,220611,1.00
60E519A6805697EF,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110106,141600,20110111,75000.00,100.700,5.398,,,,20110106,220611,1.00
1C1280CFFEEAFBB7,P,699042BA4,PARADISE CALIF UNI SCH DIST ,20001201,4.700,20131201,,,20110106,141600,20110111,20000.00,99.625,4.839,,,,20110106,220611,1.00
E113D6DB47C15BAF,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,141630,20110111,25000.00,104.970,4.030,,,,20110106,220611,1.00
5E49BEC473AE650E,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,141628,20110111,5000.00,99.250,5.311,,,,20110106,220611,1.00
F3802AB94C925D3C,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110106,141436,20110111,100000.00,112.992,1.287,,,,20110106,220611,1.00
09BE77E9E6290A9D,P,77355PCY7,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20140401,,,20110106,141625,20110111,50000.00,105.235,2.183,,,,20110106,220611,1.00
3600137CAC54BE4C,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110106,141321,20110111,25000.00,102.753,,,,,20110106,220611,1.00
6B6010871DD7D4AC,S,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20110106,141000,20110111,1MM+,34.317,6.550,,,,20110106,220611,1.00
B241E0AE4BB12C5D,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110106,141610,20110111,25000.00,102.400,2.543,,,,20110106,220611,1.00
D9930A6565D149A0,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,141200,20110113,20000.00,82.031,7.250,,,,20110106,220611,1.00
2F642FFF4CE911A3,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20110106,141455,20110111,20000.00,106.700,,,,,20110106,220611,1.00
2B2010255F6D63EC,D,68607VLZ6,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.250,20130401,,,20110106,140823,20110111,80000.00,103.806,,,,,20110106,220611,1.00
9BD257BFB618521A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110106,141545,20110111,30000.00,94.432,7.600,,,,20110106,220611,1.00
2FC68088BF9F5FC9,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20110106,141615,20110111,30000.00,93.500,4.097,,,,20110106,220611,1.00
EC93738BDD3E0156,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,141400,20110111,500000.00,100.250,,S,,,20110106,220611,1.00
A7DFFC120207C3DC,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20110106,141615,20110111,30000.00,91.500,,,,,20110106,220611,1.00
D0850632B37E5FCB,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110106,141457,20110111,10000.00,108.168,,,,,20110106,220611,1.00
1E992F7DE47DAA10,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110106,141514,20110111,10000.00,98.346,,,,,20110106,220611,1.00
F324CB92BFA996EC,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110106,141610,20110111,25000.00,102.500,,,,,20110106,220611,1.00
50ECD436FB8575E3,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,141609,20110111,25000.00,104.970,,,,,20110106,220611,1.00
29DEB105B6A17740,D,505205AN4,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.600,20160415,,,20110106,140904,20110111,25000.00,95.360,,S,,,20110106,220611,1.00
B25BF1D46474289E,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110106,141637,20110110,5000.00,80.093,6.279,,,,20110106,220611,1.00
C711657BFB5D64C1,P,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110106,141633,20110111,20000.00,106.180,3.507,,,,20110106,220611,1.00
C51089FF1E579FA3,P,849254NA1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20190115,,,20110106,141634,20110111,5000.00,104.189,4.067,,,,20110106,220611,1.00
5D6E08F4EF061D9C,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,141454,20110111,1000000.00,94.781,6.300,,,,20110106,220611,1.00
48D0CE912B024D1E,P,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110106,141629,20110111,15000.00,102.216,3.212,,,,20110106,220611,1.00
908343014D6350E6,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,141518,20110107,55000.00,50.001,5.446,,,,20110106,220611,1.00
F991A84A0DBA608C,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110106,141534,20110111,1MM+,100.923,5.392,,,,20110106,220611,1.00
22BA572287C31E04,D,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20110106,141301,20110111,10000.00,100.900,,P,,,20110106,220611,1.00
370DBAAAD8D99C65,D,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110106,141241,20110111,15000.00,104.630,,P,,,20110106,220611,1.00
236F3880268BD175,D,010608A31,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20150301,,,20110106,141430,20110111,5000.00,106.210,,P,,,20110106,220611,1.00
E2584CF4647FC4A0,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110106,141629,20110111,15000.00,102.216,,,,,20110106,220611,1.00
0427B8B902A60E8E,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,141600,20110111,30000.00,103.089,4.644,,,,20110106,220611,1.00
E8D48F05D31B01B2,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110106,141644,20110111,15000.00,96.340,5.251,,,,20110106,220611,1.00
B0E9D7AB3A4B8550,P,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110106,141619,20110111,5000.00,104.018,4.610,,,,20110106,220611,1.00
16E190D859A8010A,P,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20110106,141627,20110111,10000.00,110.566,2.679,,,,20110106,220611,1.00
A70F33AEA838CBC6,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110106,141628,20110111,25000.00,95.452,4.601,,,,20110106,220611,1.00
58E64F5E0D167D72,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110106,141633,20110111,20000.00,96.439,5.302,,,,20110106,220611,1.00
5E1D0BE0E441DF1B,P,239001FU9,DAVIS CNTY UTAH ,20050201,4.000,20160201,,,20110106,141634,20110111,45000.00,105.152,2.651,,,,20110106,220611,1.00
8CFC4BAA8AFEA3FE,P,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20110106,141635,20110111,100000.00,57.156,5.286,,,,20110106,220611,1.00
88C43AAFF8E4D341,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110106,141641,20110111,50000.00,110.457,3.332,,,,20110106,220611,1.00
07C1387C9C161A0D,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110106,141603,20110111,100000.00,114.230,2.850,,,,20110106,220611,1.00
D3E88A6C4DA44FE2,P,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110106,141631,20110111,10000.00,99.888,3.047,,,,20110106,220611,1.00
406125DB8F6AFBFA,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110106,141633,20110111,10000.00,111.087,3.417,,,,20110106,220611,1.00
80B09B0941D92145,S,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20110106,141631,20110111,35000.00,108.280,3.826,,,,20110106,220611,1.00
F39850A5D4A4EE4B,D,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110106,141631,20110111,10000.00,99.887,,,,,20110106,220611,1.00
0294E9472D3CA372,P,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20110106,141641,20110111,5000.00,95.702,2.844,,,,20110106,220611,1.00
49564B5E36165881,P,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20110106,141640,20110111,10000.00,109.077,3.291,,,,20110106,220611,1.00
4E3E193F2F7B247D,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,141641,20110111,100000.00,74.974,4.500,,,,20110106,220611,1.00
CB6DD36E675F6497,P,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110106,141641,20110111,10000.00,107.802,3.950,,,,20110106,220611,1.00
2F44BC433230176C,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110106,141641,20110111,40000.00,100.760,4.392,,,,20110106,220611,1.00
A753E908A1AB7265,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110106,141633,20110111,10000.00,111.087,,,,,20110106,220611,1.00
4AC091295C9B0B37,D,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20110106,141631,20110111,35000.00,106.780,,,,,20110106,220611,1.00
AE2D0CD846E6BC5F,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110106,141637,20110111,20000.00,101.348,4.370,,,,20110106,220611,1.00
AAAA52741D8CBCC5,P,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110106,141643,20110111,10000.00,109.874,2.519,,,,20110106,220611,1.00
5741D1BBE93ACBD6,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110106,141644,20110111,180000.00,96.697,5.329,,,,20110106,220611,1.00
6D9DC5DCE320B00C,D,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20110106,141400,20110111,20000.00,99.500,,,,,20110106,220611,1.00
A657E205C4FC3474,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110106,141449,20110111,10000.00,108.418,,,,,20110106,220611,1.00
9C9D3F1987C82C2C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,141439,20110111,20000.00,106.113,,,,,20110106,220611,1.00
5E7174E683658BEF,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110106,141532,20110111,15000.00,99.000,,,,,20110106,220611,1.00
2BCEA38765E3809B,D,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20110106,141640,20110111,10000.00,109.077,,,,,20110106,220611,1.00
FCCD11DFABDB4C06,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,141641,20110111,100000.00,73.974,,,,,20110106,220611,1.00
73094A2BB69BDE67,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110106,141641,20110111,10000.00,107.802,,,,,20110106,220611,1.00
B03E8E12F4CBFF72,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110106,141637,20110111,20000.00,99.361,,,,,20110106,220611,1.00
DC0B4C7F866C7BC3,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110106,141600,20110111,20000.00,99.113,,,,,20110106,220611,1.00
DBAA66B0C7A7D265,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110106,141643,20110111,10000.00,109.874,,,,,20110106,220611,1.00
ECA396427FD0D0FD,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20110106,141644,20110111,180000.00,97.182,,,,,20110106,220611,1.00
4342C3065687BA48,P,486375BD9,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.250,20110601,,,20110106,141600,20110111,10000.00,100.000,3.205,,,,20110106,220611,1.00
1896ACBEA844C2EA,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,141650,20110111,10000.00,103.803,6.281,,,,20110106,220611,1.00
8F3D47576AB9D12C,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20110106,141652,20110111,10000.00,95.086,5.083,,,,20110106,220611,1.00
637AD31FA8D21C05,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110106,141652,20110111,10000.00,102.000,6.609,,,,20110106,220611,1.00
40A85BAE862C48FC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110106,141647,20110111,100000.00,87.750,5.605,,,,20110106,220611,1.00
75B9D33A8BFCF1DC,S,839856P47,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20140815,,,20110106,141625,20110111,25000.00,108.800,1.477,,,,20110106,220611,1.00
3534F4A16A9313EB,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110106,140023,20110111,425000.00,97.063,,S,,,20110106,220611,1.00
2165DD29BBE9F1AD,P,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110106,141642,20110111,10000.00,105.189,4.205,,,,20110106,220611,1.00
24A5BC492BC6D469,S,59334PCR6,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20130701,,,20110106,141623,20110111,10000.00,99.888,3.047,,,,20110106,220611,1.00
757286BA910B4F84,P,248217DD0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20180801,,,20110106,141638,20110111,100000.00,67.410,5.288,,,,20110106,220611,1.00
BB1A615DF4667354,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20110106,141639,20110111,55000.00,96.187,2.386,,,,20110106,220611,1.00
91312CF8715C8F4E,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110106,141600,20110111,40000.00,99.012,,,,,20110106,220611,1.00
C700553F3E660870,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110106,141600,20110111,40000.00,99.012,,,,,20110106,220611,1.00
1ADF701908D71576,D,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110106,141642,20110111,10000.00,105.189,,,,,20110106,220611,1.00
A88197F01A2B4D55,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110106,141648,20110111,25000.00,100.184,,,,,20110106,220611,1.00
C9F6FD10827068D2,D,806415B87,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,2.750,20181215,,,20110106,141539,20110111,75000.00,98.946,,,,,20110106,220611,1.00
EB23984EB220B9B3,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110106,141400,20110111,5000.00,80.093,,P,,,20110106,220611,1.00
6CFEDB0C213BFD6F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,141658,20110111,10000.00,98.574,7.477,,,,20110106,220611,1.00
55F9660F30D26D58,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110106,141645,20110111,10000.00,103.006,3.451,,,,20110106,220611,1.00
946C58AFFD41673E,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110106,141647,20110111,40000.00,100.760,4.392,,,,20110106,220611,1.00
54FF651508BB193D,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110106,141600,20110111,100000.00,104.144,4.272,,,,20110106,220611,1.00
3F517AEEF051B879,P,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20110106,141653,20110111,25000.00,105.909,2.100,,,,20110106,220611,1.00
896843DB0BBA2314,S,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20110106,141333,20110111,50000.00,111.578,3.500,,,,20110106,220611,1.00
21D432D324AF0743,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,141601,20110111,30000.00,101.000,5.100,,,,20110106,220611,1.00
8090CDCBD244533B,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,141500,20110111,100000.00,100.821,,,,,20110106,220611,1.00
FCCCC4978EC1C018,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,141544,20110111,100000.00,100.881,,,,,20110106,220611,1.00
11A13BFDBFF737A8,P,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20110106,141656,20110111,25000.00,108.352,1.199,,,,20110106,220611,1.00
304F3A7DC8181072,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,141658,20110111,50000.00,100.875,4.604,,,,20110106,220611,1.00
8AA8932B94655C50,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110106,141600,20110111,25000.00,106.000,,,,,20110106,220611,1.00
46938962665A9A65,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110106,141701,20110111,85000.00,108.427,3.336,,,,20110106,220611,1.00
43A163BA4C332CCC,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110106,141400,20110111,25000.00,96.385,4.788,,,,20110106,220611,1.00
9896BE820DA7B02C,S,36565VCL4,GARFIELD CNTY COLO SCH DIST NO ,20070123,4.000,20131201,,,20110106,141605,20110111,40000.00,107.062,1.493,,,,20110106,220611,1.00
84DA5E662C499E43,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,141700,20110111,40000.00,92.700,5.481,,,,20110106,220611,1.00
340756EFE28043CD,D,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20110106,141643,20110111,30000.00,103.458,,,,,20110106,220611,1.00
7E6DD2D7FCF7F4AD,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,141700,20110111,20000.00,104.200,4.393,,,,20110106,220611,1.00
9CDA68325B0ECA99,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,141703,20110111,10000.00,99.880,6.008,,,,20110106,220611,1.00
08AD558D11EFACD1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,141705,20110111,5000.00,97.529,5.198,,,,20110106,220611,1.00
5B6FD9F98181C799,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,141705,20110111,20000.00,101.000,4.862,,,,20110106,220611,1.00
5C520D03218FE41D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,141707,20110111,25000.00,98.574,7.477,,,,20110106,220611,1.00
2431B1C706694E01,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20110106,141711,20110111,5000.00,109.660,3.397,,,,20110106,220611,1.00
8D474FD5E3B52EAE,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20110106,141711,20110111,5000.00,101.120,3.660,,,,20110106,220611,1.00
62201243D5F65DE2,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110106,141500,20110111,45000.00,100.000,5.000,,,,20110106,220611,1.00
2DECB00351FCACC7,S,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20110106,141702,20110111,10000.00,103.000,3.748,,,,20110106,220611,1.00
B0AD7B3B2A636C75,P,593881HZ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,2.250,20111201,,,20110106,141706,20110111,200000.00,101.215,0.874,,,,20110106,220611,1.00
93760BFBFAE07AEE,P,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110106,141710,20110111,25000.00,102.549,1.729,,,,20110106,220611,1.00
BFD7AFB7E8F30CE4,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110106,141712,20110111,100000.00,100.000,4.000,,,,20110106,220611,1.00
079339E15FAEF607,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110106,141711,20110126,20000.00,94.772,5.439,,,,20110106,220611,1.00
96B4A9920E5476FE,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110106,141619,20110111,5000.00,104.118,,,,,20110106,220611,1.00
1B90AA091FA52782,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110106,141711,20110111,100000.00,99.000,,,,,20110106,220611,1.00
80BB8B2F58B6C4CD,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,122700,20110111,500000.00,99.506,,,,,20110106,220611,1.00
138F2061FCD1D557,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,141700,20110111,10000.00,104.015,7.122,,,,20110106,220611,1.00
64C208F581A2F2E9,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110106,141600,20110111,25000.00,106.000,2.931,,,,20110106,220611,1.00
A755C2E434C8342A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,141703,20110111,50000.00,98.347,5.615,,,,20110106,220611,1.00
767815351BF14CA6,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,141705,20110111,5000.00,105.469,1.993,,,,20110106,220611,1.00
54EC9DDB78B95995,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110106,141445,20110111,25000.00,96.250,,,,,20110106,220611,1.00
508DAC1C8FD79387,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20110106,134946,20110111,25000.00,98.369,4.683,,,,20110106,220611,1.00
FE538EEE23310409,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20110106,141609,20110111,50000.00,92.804,5.539,,,,20110106,220611,1.00
139C15640C71F473,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,141619,20110111,50000.00,97.500,5.161,,,,20110106,220611,1.00
D2D9DA1CF6DA7AA7,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110106,141621,20110111,55000.00,104.940,4.199,,,,20110106,220611,1.00
1431FF6CE4C42C07,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110106,141502,20110111,10000.00,106.930,,,,,20110106,220611,1.00
D5B9CE8C98C8E688,D,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20110106,141636,20110111,15000.00,107.989,,,,,20110106,220611,1.00
7956FA81D0EF2749,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110106,141610,20110111,100000.00,87.979,,S,,,20110106,220611,1.00
35FA2776A58F7524,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110106,141617,20110111,30000.00,98.780,,S,,,20110106,220611,1.00
F2232CA7E714CC8A,D,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20110106,141629,20110111,25000.00,99.680,,S,,,20110106,220611,1.00
20271683F713D855,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110106,141633,20110111,20000.00,96.689,,P,,,20110106,220611,1.00
387D2665337561A4,P,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20110106,141653,20110111,20000.00,102.108,1.601,,,,20110106,220611,1.00
4197A7B4AAC72440,S,565216HZ4,MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT,20091028,0.000,20150115,,,20110106,141709,20110111,15000.00,91.597,2.200,,,,20110106,220611,1.00
B929698FF3A238D8,P,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20110106,141710,20110111,30000.00,89.715,5.793,,,,20110106,220611,1.00
3E274C1A06D75DF9,P,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110106,141712,20110107,50000.00,103.182,3.125,,,,20110106,220611,1.00
661603980F729D8E,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110106,141719,20110111,10000.00,103.500,4.320,,,,20110106,220611,1.00
66023E8D7471B96E,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20110106,141631,20110111,30000.00,113.078,1.540,,,,20110106,220611,1.00
6B26AAB47BBB829D,S,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20110106,141715,20110111,100000.00,101.348,2.750,,,,20110106,220611,1.00
CEEB663AC15259D7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,141000,20110111,125000.00,100.000,5.000,,,,20110106,220611,1.00
6EFA9C51CF187CC3,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,141200,20110113,30000.00,82.031,7.250,,,,20110106,220611,1.00
A8C22AC4D3483784,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,141717,20110111,175000.00,100.357,4.947,,,,20110106,220611,1.00
2868941C31C25122,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110106,141720,20110111,25000.00,105.231,4.110,,,,20110106,220611,1.00
738764FB187EEFEE,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110106,141709,20110111,10000.00,100.000,,,,Y,20110106,220611,1.00
2E3B392F3E08A0F0,P,346838U29,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20170215,,,20110106,141712,20110111,135000.00,115.177,2.315,,,,20110106,220611,1.00
C63D8C72238ED2DF,S,346838U29,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20170215,,,20110106,141717,20110111,135000.00,115.577,2.250,,,,20110106,220611,1.00
FBBD87312E4C99BD,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,141717,20110111,175000.00,98.482,,,,,20110106,220611,1.00
6E535053557DC125,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110106,141720,20110111,25000.00,103.356,,,,,20110106,220611,1.00
FE7A1CBADC7AF9E9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,141610,20110111,250000.00,90.602,,P,,,20110106,220611,1.00
E6847D56CEDA6684,S,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20110106,141715,20110111,20000.00,103.006,3.451,,,,20110106,220611,1.00
EC8D5390530142AC,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110106,141705,20110113,1MM+,100.000,0.000,,,,20110106,220611,1.00
097CDCFF364236BB,S,797010JS5,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.500,20170201,,,20110106,141728,20110111,25000.00,104.132,0.568,,,,20110106,220611,1.00
7C2B62031D6D22A1,P,797010JS5,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.500,20170201,,,20110106,141730,20110111,25000.00,103.382,1.264,,,,20110106,220611,1.00
27E1F3C0BD5AF0E6,S,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20110106,141643,20110111,30000.00,104.458,3.000,,,,20110106,220611,1.00
06B6D98FD1287DBC,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110106,141701,20110111,25000.00,98.975,5.079,,,,20110106,220611,1.00
1AEA7CBE4619D5D0,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,141716,20110111,25000.00,102.750,4.604,,,,20110106,220611,1.00
DD752A4CE19F62EC,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,140510,20110111,200000.00,90.602,,P,,,20110106,220611,1.00
335D8088591DC2FB,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110106,141626,20110111,25000.00,94.077,,,,,20110106,220611,1.00
272F52C5D27D76AF,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110106,141625,20110111,15000.00,99.754,,,,,20110106,220611,1.00
00094F475FA26F08,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110106,141638,20110111,50000.00,110.333,,,,,20110106,220611,1.00
94A5271827D9AE56,D,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,,,20110106,141629,20110111,50000.00,110.457,,,,,20110106,220611,1.00
5F9E553F7176E3FF,D,797010JS5,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.500,20170201,,,20110106,141728,20110111,25000.00,103.632,,,,,20110106,220611,1.00
83410FDD3C12D53D,D,797010JS5,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.500,20170201,,,20110106,141730,20110111,25000.00,103.632,,,,,20110106,220611,1.00
424B6A94C48A8DED,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110106,141701,20110111,25000.00,98.875,,,,,20110106,220611,1.00
80A654CC5E22540C,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110106,141639,20110111,25000.00,96.984,,S,,,20110106,220611,1.00
8E45F3FFA88229A4,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110106,141453,20110111,200000.00,97.903,,,,,20110106,220611,1.00
C3D69408DC31D481,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110106,141553,20110111,200000.00,97.963,,,,,20110106,220611,1.00
FFCC0C3D2400D0BE,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110106,141616,20110111,25000.00,96.413,,,,,20110106,220611,1.00
CF1D7F51D1C0C362,S,554894GN9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20171101,,,20110106,141724,20110111,25000.00,102.750,2.432,,,,20110106,220611,1.00
C944C64D2ACF3372,S,54811BFK2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20120515,,,20110106,141719,20110111,60000.00,101.344,1.075,,,,20110106,220611,1.00
D9AB70E86800FFF3,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110106,141700,20110111,25000.00,99.684,5.029,,,,20110106,220611,1.00
46070E8EF97A7F89,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110106,141724,20110111,40000.00,96.077,2.457,,,,20110106,220611,1.00
BBBA33104C1EA76A,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110106,141700,20110111,150000.00,99.442,,,,,20110106,220611,1.00
AAFA2463990B6131,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110106,141725,20110111,25000.00,100.000,4.000,,,,20110106,220611,1.00
AE55E2ED71CFE25C,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110106,141732,20110111,195000.00,102.581,3.150,,,,20110106,220611,1.00
6AB6202400FAF66A,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20110106,141428,20110111,10000.00,106.514,3.119,,,,20110106,220611,1.00
EE75DB335312A20B,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110106,141353,20110111,300000.00,102.724,3.083,,,,20110106,220611,1.00
5121ED4F3A1F736E,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110106,141700,20110111,25000.00,99.684,,,,,20110106,220611,1.00
2CE255B1235F93D2,P,258165PW3,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.000,20150201,,,20110106,140800,20110111,25000.00,100.887,5.877,,,,20110106,220611,1.00
16D4FBD5A77057B8,P,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110106,141721,20110111,5000.00,80.250,8.435,,,,20110106,220611,1.00
258E298933C94331,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110106,141710,20110111,25000.00,99.000,,,,,20110106,220611,1.00
EBD74DA45C935DDA,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,141712,20110111,40000.00,96.885,,,,,20110106,220611,1.00
38E92E1D3E226F83,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,141712,20110111,40000.00,96.613,,,,,20110106,220611,1.00
7333ED07E1C894ED,D,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20110106,141432,20110111,10000.00,105.514,,,,,20110106,220611,1.00
DA6481A7CD50253A,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,141728,20110111,10000.00,84.297,,,,,20110106,220611,1.00
FA488F642BCF3912,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,141500,20110111,10000.00,99.250,,,,,20110106,220611,1.00
2BF6DE43B45DC910,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,141740,20110111,20000.00,98.574,7.477,,,,20110106,220611,1.00
A95E971D54FA47E0,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20110106,141742,20110110,10000.00,94.094,5.448,,,,20110106,220611,1.00
D422C77E55E2CF4D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,141744,20110111,10000.00,97.737,5.200,,,,20110106,220611,1.00
B5E0863A400D9CB2,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110106,141739,20110111,15000.00,100.337,3.400,,,,20110106,220611,1.00
D4C2CA0D29BC0231,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110106,141618,20110111,15000.00,100.004,,,,,20110106,220611,1.00
A3A81605652F4E1E,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110106,141353,20110111,500000.00,102.724,3.083,,,,20110106,220611,1.00
500DAFFB40169286,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20110106,141735,20110111,50000.00,88.121,6.319,,,,20110106,220611,1.00
A5CA3AF9F0C7A01B,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20110106,141700,20110111,135000.00,106.310,3.292,,,,20110106,220611,1.00
9CE50ED46252C6A1,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,141737,20110111,20000.00,101.500,4.774,,,,20110106,220611,1.00
12E331367A1CFE92,P,988258FX2,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,3.125,20120901,,,20110106,141741,20110111,25000.00,100.296,2.937,,,,20110106,220611,1.00
315EA63B61DC016B,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110106,141700,20110111,150000.00,99.442,5.290,,,,20110106,220611,1.00
BD6493EAF71E81CC,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110106,141747,20110111,5000.00,100.500,5.924,,,,20110106,220611,1.00
A5ABB61C96BCA159,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20110106,141747,20110111,20000.00,99.950,5.208,,,,20110106,220611,1.00
CA351436AB6743C1,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110106,141744,20110111,10000.00,95.679,7.231,,,,20110106,220611,1.00
818BEA2DA533DE63,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,141728,20110111,10000.00,84.297,,,,,20110106,220611,1.00
C897CF3AF32254F8,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110106,141744,20110111,10000.00,96.645,,,,,20110106,220611,1.00
FAFCB2AD204B2BD6,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110106,141744,20110111,10000.00,96.000,4.856,,,,20110106,220611,1.00
FA411957B74D7B64,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110106,141703,20110111,15000.00,102.216,3.212,,,,20110106,220611,1.00
12B62A6CA556C586,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,141600,20110111,30000.00,99.625,6.026,,,,20110106,220611,1.00
F47FEE100265942A,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,141655,20110111,50000.00,98.375,,,,,20110106,220611,1.00
6C965D03374C3EFF,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,141654,20110111,50000.00,98.500,,,,,20110106,220611,1.00
B69AA4E4BCD554F5,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,141800,20110111,25000.00,100.314,4.504,,,,20110106,220611,1.00
8D44E9D35854F5C3,S,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20110106,141744,20110111,25000.00,103.891,2.176,,,,20110106,220611,1.00
0C203FC3C81258DE,S,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20110106,141747,20110118,10000.00,104.375,1.397,,,,20110106,220611,1.00
FF100821ADA1E8BE,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110106,141724,20110111,25000.00,100.314,,,,,20110106,220611,1.00
24A7B79460351E3A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,141750,20110111,25000.00,99.620,5.025,,,,20110106,220611,1.00
27F581EB87B2F10A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,141727,20110111,20000.00,100.000,5.998,,,,20110106,220611,1.00
E7147E9C3C77454C,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110106,141754,20110111,15000.00,100.171,5.769,,,,20110106,220611,1.00
AA61D51ABDA88B36,D,469383XG3,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20181001,,,20110106,141353,20110111,30000.00,100.250,,,,,20110106,220611,1.00
126A5972EF4AAB7E,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,141200,20110120,10000.00,100.000,6.000,,,,20110106,220611,1.00
1089B78CEA80B211,D,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20110106,140031,20110111,280000.00,101.627,,,,,20110106,220611,1.00
470137FB361DE38A,D,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20110106,141744,20110111,25000.00,103.141,,,,,20110106,220611,1.00
5DE2F62C9B0D05F0,D,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20110106,141747,20110118,10000.00,103.875,,,,,20110106,220611,1.00
46CD522E8D5E3F41,D,669555SD7,NORWOOD MASS MUN PURP LN,20110115,2.000,20130115,Y,,20110106,135000,20110118,220000.00,101.966,,,,,20110106,220611,1.00
43C2616E8A4D88C7,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20110106,141754,20110111,15000.00,100.038,,,,,20110106,220611,1.00
4AE3EB5A43F5244B,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110106,141700,20110111,25000.00,98.625,,,,,20110106,220611,1.00
AC342CF4EC3B4947,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110106,141659,20110111,25000.00,98.875,,,,,20110106,220611,1.00
9DD9F377DDAE9176,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,141744,20110118,10000.00,98.000,5.178,,,,20110106,220611,1.00
4DA4A25BF167380B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,141806,20110111,30000.00,91.529,5.989,,,,20110106,220611,1.00
C95698263F047CD4,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110106,140545,20110111,15000.00,106.779,,,,,20110106,220611,1.00
320EB7D303E2698A,P,17131MLW5,CHULA VISTA CALIF ELEM SCH ,20041118,4.350,20230901,,,20110106,141748,20110111,10000.00,80.278,6.685,,,,20110106,220611,1.00
1DD577C292E34225,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110106,141750,20110111,25000.00,103.500,3.506,,,,20110106,220611,1.00
8A729FEA80D2F76B,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110106,141751,20110111,40000.00,117.626,1.667,,,,20110106,220611,1.00
F74E2F82BCCEA1A9,P,837899AF0,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20181001,,,20110106,141755,20110111,50000.00,61.054,6.493,,,,20110106,220611,1.00
0FDB0255DC36F91D,P,8126426U5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20131201,,,20110106,141759,20110107,50000.00,104.025,1.834,,,,20110106,220611,1.00
886EDCBA8A413888,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110106,141802,20110111,300000.00,49.754,5.490,,,,20110106,220611,1.00
1E18C153ABA513C2,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20110106,141753,20110111,50000.00,96.648,5.996,,,,20110106,220611,1.00
5712EEBD7E460072,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,141810,20110111,10000.00,96.191,5.094,,,,20110106,220611,1.00
3C15B5E852084D37,S,92505PAN1,VERONA TWP N J ,20041101,3.600,20171101,,,20110106,141441,20110111,100000.00,103.414,2.650,,,,20110106,220611,1.00
73FABF934432EAB5,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,141750,20110111,25000.00,97.745,,,,,20110106,220611,1.00
A16DEE99B97F7B73,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20110106,141753,20110111,50000.00,96.648,,,,,20110106,220611,1.00
0F1FD1448DC70F48,D,967338QK3,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20241001,,,20110106,140840,20110111,200000.00,106.478,,,,,20110106,220611,1.00
7C9722A5665A25DC,S,469383XG3,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20181001,,,20110106,141324,20110111,30000.00,102.564,4.240,,,,20110106,220611,1.00
5DFE0E533C26E20B,S,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110106,141810,20110111,50000.00,108.621,3.800,,,,20110106,220611,1.00
FA260E28B93D7B1D,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20110106,141813,20110111,45000.00,110.801,2.093,,,,20110106,220611,1.00
61651177117B94D4,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,141813,20110111,10000.00,99.400,4.214,,,,20110106,220611,1.00
8A843C4B68163309,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,141808,20110111,20000.00,107.701,3.955,,,,20110106,220611,1.00
DEA230450071C35E,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20110106,141809,20110111,150000.00,103.253,4.277,,,,20110106,220611,1.00
6D7081D9C376F110,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20110106,141538,20110111,10000.00,93.896,5.550,,,,20110106,220611,1.00
37842F36763E877C,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20110106,141740,20110111,25000.00,100.273,2.730,,,,20110106,220611,1.00
F446FE2A8840D72E,S,839142FF8,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20181201,,,20110106,141800,20110111,30000.00,104.814,2.856,,,,20110106,220611,1.00
B85A4A7688CC8E9B,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,141808,20110111,20000.00,105.826,,,,,20110106,220611,1.00
0D6CD0BA0DA6887D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,141746,20110111,5000.00,91.827,5.592,,,,20110106,220611,1.00
44EA9B9361C83E76,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,141610,20110111,250000.00,90.677,,S,,,20110106,220611,1.00
7F5D8F04D29271E2,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,141813,20110111,10000.00,105.580,,,,,20110106,220611,1.00
3C3F404E801367D3,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,141810,20110111,50000.00,99.500,5.035,,,,20110106,220611,1.00
F1D50F6076AE1FB3,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20110106,141815,20110111,20000.00,99.000,5.079,,,,20110106,220611,1.00
BD129FD5CEF7CBC4,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110106,141436,20110111,25000.00,96.125,,,,,20110106,220611,1.00
6A2339C7F46F0DE5,D,806415B87,SCHENECTADY CNTY N Y VAR PURP-SER B,20101230,2.750,20181215,,,20110106,141541,20110111,75000.00,98.821,,,,,20110106,220611,1.00
01CDEC442874897D,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110106,141824,20110111,15000.00,100.347,5.439,,,,20110106,220611,1.00
7113C9F39CA22286,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110106,141826,20110111,5000.00,99.000,5.903,,,,20110106,220611,1.00
237A6A0EE9C47DF9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,141827,20110111,10000.00,91.529,5.989,,,,20110106,220611,1.00
261E72149C80BA9C,S,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20110106,141813,20110111,5000.00,102.050,5.121,,,,20110106,220611,1.00
9E4842DA7B03A792,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110106,141812,20110111,10000.00,104.860,5.696,,,,20110106,220611,1.00
CB4C4073F229F9F2,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110106,141812,20110111,10000.00,104.476,8.004,,,,20110106,220611,1.00
06D6A36768241660,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110106,141812,20110111,10000.00,104.476,,,,,20110106,220611,1.00
9A4EF08D7F30AEB3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20110106,141400,20110111,25000.00,98.400,5.232,,,,20110106,220611,1.00
CF673627215B0048,P,64985YFC9,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20080327,4.200,20121215,,,20110106,141817,20110111,25000.00,103.550,2.306,,,,20110106,220611,1.00
5148665BF1DC969B,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110106,141823,20110111,200000.00,98.925,5.341,,,,20110106,220611,1.00
090617041A603372,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,141829,20110111,25000.00,98.540,5.100,,,,20110106,220611,1.00
847817B8C7F03576,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110106,141819,20110111,25000.00,102.350,4.638,,,,20110106,220611,1.00
CE821C2D2EEF70E1,D,64985YFC9,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20080327,4.200,20121215,,,20110106,141817,20110111,25000.00,103.650,,,,,20110106,220611,1.00
3872B1067D4B2A4B,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110106,141823,20110111,200000.00,98.825,,,,,20110106,220611,1.00
B538FC4787F7EF62,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110106,141819,20110111,25000.00,102.450,,,,,20110106,220611,1.00
CD7206D96B929FA1,D,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20110106,141632,20110111,125000.00,100.600,,S,,,20110106,220611,1.00
1324206D2AE67047,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,141755,20110111,250000.00,100.190,,P,,,20110106,220611,1.00
23BEE88670879ECA,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110106,141758,20110111,50000.00,107.979,3.885,,,,20110106,220611,1.00
469EE3BF9F32BF9A,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110106,141758,20110111,25000.00,107.680,3.912,,,,20110106,220611,1.00
F6D0F9B07222863E,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,141800,20110111,30000.00,74.043,7.495,,,,20110106,220611,1.00
B8F91FF649D29DD9,S,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20110106,141834,20110111,10000.00,102.800,3.321,,,,20110106,220611,1.00
170E87A797FB99F4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110106,141840,20110111,5000.00,96.255,5.327,,,,20110106,220611,1.00
9DC8225ED813D830,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110106,141833,20110111,10000.00,100.000,5.250,,,,20110106,220611,1.00
7009C71E84F697E8,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,141832,20110111,30000.00,72.543,,,,,20110106,220611,1.00
67EB9FB7525A6579,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,141801,20110111,10000.00,97.750,,,,,20110106,220611,1.00
DC0547AF774AA031,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,141500,20110111,20000.00,99.250,,,,,20110106,220611,1.00
51B241F59317E69B,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110106,141800,20110111,50000.00,58.113,,,,,20110106,220611,1.00
2E1EAD61BCA3B65F,P,350808AM3,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.850,20171101,,,20110106,141800,20110111,40000.00,95.658,4.599,,,,20110106,220611,1.00
36A43F90A77725FF,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110106,141800,20110111,10000.00,102.527,4.465,,,,20110106,220611,1.00
21224FEC99CF88B8,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20110106,141820,20110111,10000.00,104.476,,,,,20110106,220611,1.00
0199D4275601A497,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110106,141300,20110111,175000.00,105.756,1.361,,,,20110106,220611,1.00
A787B671CD9A1075,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,141846,20110111,10000.00,101.975,3.853,,,,20110106,220611,1.00
E96403AC53DBA3AC,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110106,141848,20110111,15000.00,92.550,5.073,,,,20110106,220611,1.00
E0AEAA1101B68188,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110106,141848,20110111,10000.00,90.831,5.200,,,,20110106,220611,1.00
A07C3B67DE5B6A98,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,141856,20110111,20000.00,102.500,4.140,,,,20110106,220611,1.00
A170F40C168B4B64,P,0927617X7,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20240201,,,20110106,141800,20110111,10000.00,98.000,4.200,,,,20110106,220611,1.00
7558C7F3DC94FA51,P,763682QT1,RICHLAND CNTY S C SCH DIST SER A,20010301,4.650,20140301,,,20110106,141842,20110107,50000.00,100.300,2.600,,,,20110106,220611,1.00
5B81DD8F57171894,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,141200,20110120,10000.00,100.000,6.000,,,,20110106,220611,1.00
4DB2A0342032D0E7,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20110106,141700,20110111,10000.00,103.918,,,,,20110106,220611,1.00
F14BF1EFD343F55F,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110106,141735,20110111,50000.00,91.296,,,,,20110106,220611,1.00
656B7749F775B571,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110106,141856,20110111,30000.00,107.814,1.060,,,,20110106,220611,1.00
F965825D6AF882CF,P,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20110106,141849,20110111,1MM+,106.423,0.850,,,,20110106,220611,1.00
CD85B5318DCE0780,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110106,141842,20110111,50000.00,112.514,3.110,,,,20110106,220611,1.00
EF6373CCFC255DB7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,141849,20110111,10000.00,99.704,5.019,,,,20110106,220611,1.00
C6E37C0A9E8EF323,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,141850,20110111,10000.00,100.500,4.759,,,,20110106,220611,1.00
9A942345DD2D8962,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20110106,141700,20110111,75000.00,108.717,1.400,,,,20110106,220611,1.00
785E6479752B8E8C,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,141858,20110111,50000.00,100.000,4.999,,,,20110106,220611,1.00
5D1377C94E92C120,S,153753FL7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20110715,,,20110106,141903,20110111,250000.00,101.016,1.002,,,,20110106,220611,1.00
D474BA6917A6AB34,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,141410,20110111,1000000.00,96.750,,P,,,20110106,220611,1.00
D59856094686B58C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,141849,20110111,10000.00,97.829,,,,,20110106,220611,1.00
37FDE89B13B7D59D,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,141850,20110111,10000.00,99.500,,,,,20110106,220611,1.00
EF3E70BB8A154F8F,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110106,141842,20110111,50000.00,111.014,,,,,20110106,220611,1.00
B5FEE48FE8B001D6,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110106,141804,20110111,50000.00,108.497,,,,,20110106,220611,1.00
190D2B68B6A7E686,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110106,141803,20110111,50000.00,108.621,,,,,20110106,220611,1.00
D69DF5734C93DA13,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110106,141850,20110111,5000.00,106.125,2.673,,,,20110106,220611,1.00
1E57C90E582AF907,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110106,141858,20110111,10000.00,111.374,2.842,,,,20110106,220611,1.00
A28F2DC27C01281E,S,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20110106,141902,20110111,10000.00,102.800,3.321,,,,20110106,220611,1.00
E7F8BD43D07C37C1,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,141902,20110111,50000.00,90.874,5.904,,,,20110106,220611,1.00
F96AA2B27055F753,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20110106,141903,20110111,200000.00,51.583,4.929,,,,20110106,220611,1.00
70A5DFB8241941EF,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110106,141818,20110111,215000.00,111.790,1.538,,,,20110106,220611,1.00
6CE03FB427868B4F,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20110106,141909,20110111,30000.00,108.479,1.119,,,,20110106,220611,1.00
7D79BFDC5CF12302,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110106,141634,20110114,10000.00,101.211,5.501,,,,20110106,220611,1.00
2F1228393687C70A,P,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20110106,141810,20110110,20000.00,102.000,4.644,,,,20110106,220611,1.00
7771F1686D3ADAE4,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,141652,20110118,20000.00,93.693,4.850,,,,20110106,220611,1.00
0D53675341B61B79,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110106,141913,20110111,25000.00,103.046,3.500,,,,20110106,220611,1.00
5EA0172FE920A6BF,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110106,141914,20110111,25000.00,100.000,5.000,,,,20110106,220611,1.00
EA8C6EF64C017A27,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110106,141800,20110111,150000.00,109.638,1.585,,,,20110106,220611,1.00
5F22FBC7C57D8778,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110106,141516,20110111,55000.00,33.373,6.740,,,,20110106,220611,1.00
E2EB59BB538D8297,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20110106,141904,20110111,15000.00,99.224,5.071,,,,20110106,220611,1.00
9F917C9914FF5477,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20110106,141843,20110113,145000.00,100.000,0.000,,,,20110106,220611,1.00
262B438B0054FFDC,P,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110106,141906,20110111,35000.00,67.788,6.019,,,,20110106,220611,1.00
AA02A57E48ED3CDA,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110106,141908,20110111,10000.00,89.882,2.886,,,,20110106,220611,1.00
070DF9974B4C3119,D,170175CV3,CHISUM TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20110815,,,20110106,141547,20110111,130000.00,101.872,,P,,,20110106,220611,1.00
C2483DF46AE1F665,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,141819,20110111,15000.00,97.578,6.000,,,,20110106,220611,1.00
9198AAEC766948D0,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110106,141845,20110111,25000.00,108.385,3.750,,,,20110106,220611,1.00
C60B6FC1F15E0BCA,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110106,141849,20110111,10000.00,88.648,5.241,,,,20110106,220611,1.00
C667BC4FA512BD78,P,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,141810,20110110,20000.00,101.313,4.916,,,,20110106,220611,1.00
4184C46AECD3B919,P,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20110106,141810,20110110,20000.00,101.787,5.075,,,,20110106,220611,1.00
E0070993C523F42F,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110106,141910,20110110,35000.00,101.000,5.297,,,,20110106,220611,1.00
138EBE68C8C7D0DA,D,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110106,141822,20110111,50000.00,100.360,,,,,20110106,220611,1.00
CEFC5AD23C3107C9,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110106,141919,20110110,10000.00,102.112,4.908,,,,20110106,220611,1.00
B8395449B65859FB,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110106,141810,20110110,20000.00,94.915,5.414,,,,20110106,220611,1.00
CA7A10D3D7CF0154,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110106,141838,20110111,30000.00,103.522,,,,,20110106,220611,1.00
3AAB93B21CC9C166,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110106,141853,20110111,10000.00,88.548,,,,,20110106,220611,1.00
AD0D04F9D8BEE435,P,5201205Y8,LAWRENCE KANS SER A,20020515,4.250,20110901,,,20110106,141904,20110110,25000.00,102.023,1.076,,,,20110106,220611,1.00
EFC39071E5063BB9,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20110106,141914,20110111,5000.00,103.000,3.623,,,,20110106,220611,1.00
3744CC83CA1F3335,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,141923,20110111,10000.00,99.620,5.025,,,,20110106,220611,1.00
03D039E18CC117C9,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110106,141622,20110111,50000.00,101.219,5.500,,,,20110106,220611,1.00
CCFCD3065D2A522C,P,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110106,141810,20110110,35000.00,95.350,5.371,,,,20110106,220611,1.00
4113A25BE4405847,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20110106,141654,20110111,5000.00,101.219,5.500,,,,20110106,220611,1.00
B2CD7885D4909680,S,57583RG58,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20220701,,,20110106,141800,20110111,200000.00,107.124,4.000,,,,20110106,220611,1.00
220780D5C1A17E10,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,141923,20110111,10000.00,97.745,,,,,20110106,220611,1.00
CC4C8083125CE995,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110106,141900,20110111,5000.00,94.276,6.250,,,,20110106,220611,1.00
5E05DC864DCE7D16,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110106,141918,20110118,90000.00,118.684,1.991,,,,20110106,220611,1.00
8B22159E6B5C323E,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110106,141800,20110111,25000.00,103.708,4.437,,,,20110106,220611,1.00
83FD6F2AAA73E241,P,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20110106,141910,20110110,35000.00,97.610,4.949,,,,20110106,220611,1.00
DD75B79755994679,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110106,141810,20110110,30000.00,96.966,5.228,,,,20110106,220611,1.00
4A62319B8ECADC69,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,141921,20110111,100000.00,27.862,5.490,,,,20110106,220611,1.00
CE6A6B9A0E08901C,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20110106,141800,20110111,25000.00,103.708,,,,,20110106,220611,1.00
A34346E6ABAF12AA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,141936,20110111,10000.00,91.711,5.256,,,,20110106,220611,1.00
35A34D80DCEC0B0F,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110106,141923,20110111,5000.00,96.016,5.400,,,,20110106,220611,1.00
116BCD5A34272762,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,141922,20110111,1000.00,41.375,6.360,,,,20110106,220611,1.00
853F8E083E10A44D,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110106,141928,20110111,50000.00,104.525,4.275,,,,20110106,220611,1.00
39354097385DB183,S,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20110106,141724,20110111,20000.00,101.879,2.324,,,,20110106,220611,1.00
7E37A2A2F4A23D4F,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20110106,141933,20110111,5000.00,105.409,1.323,,,,20110106,220611,1.00
18580B170FD902CD,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110106,141928,20110111,50000.00,104.225,,,,,20110106,220611,1.00
CE9E1D73676D39E9,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110106,141928,20110111,50000.00,104.225,,,,,20110106,220611,1.00
5F8F926B4A14A827,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110106,141800,20110111,50000.00,100.485,3.939,,,,20110106,220611,1.00
DBA38FE70DF7CEDB,S,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20110106,141926,20110111,10000.00,102.639,1.442,,,,20110106,220611,1.00
93D2A9041B90C480,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,141859,20110111,15000.00,96.878,6.074,,,,20110106,220611,1.00
6A757C2E4FFF657D,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,141916,20110111,30000.00,106.349,3.550,,,,20110106,220611,1.00
C8C60EB45B6B0447,P,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20110106,141806,20110111,50000.00,103.092,0.801,,,,20110106,220611,1.00
B85AF00C596CF0C1,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110106,141932,20110111,25000.00,100.708,3.316,,,,20110106,220611,1.00
8E03F0606047B48B,S,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20110106,141732,20110111,20000.00,103.116,2.201,,,,20110106,220611,1.00
2D7E6025C8467397,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,141936,20110111,20000.00,100.998,4.427,,,,20110106,220611,1.00
2D2E815D2E080822,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,141830,20110111,30000.00,72.543,,,,,20110106,220611,1.00
07034A935CC5BC6E,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,141200,20110111,25000.00,100.000,6.000,,,,20110106,220611,1.00
2C9504F860CA6CA6,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20110106,141827,20110111,100000.00,104.850,,,,,20110106,220611,1.00
DC185365086C223A,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110106,141845,20110107,1MM+,108.962,,P,,,20110106,220611,1.00
CD4DB7FC3EF3EB83,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,141900,20110111,10000.00,100.152,4.950,,,,20110106,220611,1.00
A8F594B1F8F68B32,P,676895EK7,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20151201,,,20110106,141932,20110111,15000.00,80.423,4.506,,,,20110106,220611,1.00
FD7FA5D572C55A18,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110106,141933,20110111,20000.00,92.923,1.896,,,,20110106,220611,1.00
BECF1BE66190E403,P,36731PBX1,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,4.000,20151001,,,20110106,141936,20110111,45000.00,104.805,2.903,,,,20110106,220611,1.00
A27F91954F1E794B,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110106,141941,20110111,50000.00,114.673,2.500,,,,20110106,220611,1.00
7F034C911EEB5D1C,S,386137VK6,GRAND PRAIRIE TEX SER A,20020901,4.000,20140215,,,20110106,141946,20110111,260000.00,103.479,0.800,,,,20110106,220611,1.00
B0B992AD2239ACCC,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110106,141944,20110111,50000.00,90.999,5.708,,,,20110106,220611,1.00
4AA38E740EED3660,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110106,141717,20110111,125000.00,108.420,,,,,20110106,220611,1.00
CF0EA34FE9D10172,P,641460YU8,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20150801,,,20110106,141400,20110111,50000.00,104.946,2.536,,,,20110106,220611,1.00
9BC4A723A12EABEE,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20110106,141944,20110111,50000.00,89.249,,,,,20110106,220611,1.00
123BC46F22E56A38,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110106,141700,20110111,100000.00,108.009,,,,,20110106,220611,1.00
79B56975B8AB7E8F,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20110106,141900,20110111,30000.00,107.878,,,,,20110106,220611,1.00
6173FB545CA47D9C,S,92774GAF2,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20160801,,,20110106,141951,20110111,1MM+,107.381,0.600,,,,20110106,220611,1.00
8FE06A829F3D8D6A,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20110106,141601,20110111,20000.00,104.363,,,,,20110106,220611,1.00
8C0D6F9994485C36,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,141947,20110121,50000.00,99.996,5.000,,,,20110106,220611,1.00
4C9BA8597A90BE0B,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110106,141944,20110111,5000.00,91.201,5.955,,,,20110106,220611,1.00
91C30757E4DF5551,S,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20110106,141245,20110111,10000.00,104.250,3.900,,,,20110106,220611,1.00
B1AD066683209047,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,141855,20110111,50000.00,98.426,,,,,20110106,220611,1.00
AA1E67BB786E455B,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,141915,20110111,200000.00,98.487,6.250,,,,20110106,220611,1.00
625F346FF5CE7BF0,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110106,141534,20110111,100000.00,110.382,3.709,,,,20110106,220611,1.00
93951875F0A8A04C,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110106,141857,20110111,10000.00,109.449,,,,,20110106,220611,1.00
77787C765079CF27,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110106,141854,20110111,10000.00,109.699,,,,,20110106,220611,1.00
0998C255EDD49E6E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110106,141008,20110111,15000.00,76.500,,,,,20110106,220611,1.00
F6AD40A53950C6FB,D,0927617X7,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20240201,,,20110106,141243,20110111,10000.00,99.000,,S,,,20110106,220611,1.00
8D0BF56091F21073,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110106,141309,20110111,110000.00,114.220,,S,,,20110106,220611,1.00
A351E331E6F73B0E,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110106,142000,20110111,10000.00,103.614,3.356,,,,20110106,220611,1.00
C54E09B47FB4D634,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,141957,20110111,15000.00,98.000,4.893,,,,20110106,220611,1.00
5E44DA9E0F717AAD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,141941,20110111,5000.00,99.311,6.266,,,,20110106,220611,1.00
B8D5A48BB727A6F8,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110106,141944,20110111,5000.00,91.401,,,,,20110106,220611,1.00
D9B161D8ACF39385,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,142001,20110111,300000.00,103.413,5.477,,,,20110106,220611,1.00
A31113BE719516F5,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110106,142005,20110111,25000.00,105.157,3.312,,,,20110106,220611,1.00
C04BE76E1EE77FAE,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,141941,20110111,5000.00,99.151,,,,,20110106,220611,1.00
02D162174A131560,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110106,142001,20110111,15000.00,100.110,5.051,,,,20110106,220611,1.00
E9F1E3665731E4C0,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,142009,20110111,10000.00,101.650,4.739,,,,20110106,220611,1.00
D04F0FAB6BECF4B5,S,717883JC7,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.500,20140901,,,20110106,141959,20110111,15000.00,100.350,2.399,,,,20110106,220611,1.00
E1A5C530107D08BD,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110106,141930,20110111,30000.00,103.455,,,,,20110106,220611,1.00
5A4309450351D3CB,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,142001,20110111,300000.00,101.413,,,,,20110106,220611,1.00
DBF8BC5095E4926B,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110106,142005,20110111,25000.00,103.907,,,,,20110106,220611,1.00
EF21D1B6474A8C34,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,141737,20110111,20000.00,99.350,,,,,20110106,220611,1.00
05877B8DB1122C32,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110106,141713,20110111,10000.00,96.510,,,,,20110106,220611,1.00
68CA4EC410ABDE0D,D,979690LG7,WOODLANDS TEX RD UTIL DIST NO REF,20050201,3.250,20111001,,,20110106,141607,20110111,300000.00,101.576,,P,,,20110106,220611,1.00
B733A3375BFBA88C,P,592643BL3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20110106,142009,20110111,1MM+,12.146,7.220,,,,20110106,220611,1.00
5E1449A468FF5BB2,S,592643BL3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20110106,142009,20110111,1MM+,12.357,7.160,,,,20110106,220611,1.00
6AFE0561210CEC9D,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110106,142012,20110111,50000.00,107.427,1.700,,,,20110106,220611,1.00
AA374338DEBA3460,D,592643BL3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20110106,142009,20110111,1MM+,12.251,,,,,20110106,220611,1.00
7F68009AC3688BDA,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20110106,142012,20110111,50000.00,106.927,,,,,20110106,220611,1.00
3F3EB662A9EF8074,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110106,142013,20110111,35000.00,93.562,4.484,,,,20110106,220611,1.00
0DC6776EF0C54BD2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,142016,20110111,20000.00,88.200,5.564,,,,20110106,220611,1.00
07A0BA19AB7F8E96,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,142017,20110111,20000.00,100.000,4.999,,,,20110106,220611,1.00
86BEE8DB467F7EBB,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,142013,20110111,35000.00,108.500,4.215,,,,20110106,220611,1.00
B8603371FAF88F11,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20110106,142012,20110111,20000.00,99.077,5.100,,,,20110106,220611,1.00
26E3CC9C9DF6FD4B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,142012,20110111,35000.00,102.678,7.293,,,,20110106,220611,1.00
BACFB5E1480CCD9D,S,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110106,142008,20110111,50000.00,67.461,3.842,,,,20110106,220611,1.00
C4AADC360DF58D30,P,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110106,141833,20110111,285000.00,101.991,4.619,,,,20110106,220611,1.00
606985B535FAE5A6,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,141200,20110114,10000.00,100.000,5.998,,,,20110106,220611,1.00
9038AC1AC4B6FE59,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110106,141827,20110111,105000.00,101.976,-22.395,,,,20110106,220611,1.00
D0B64CBCAF302CD9,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20110106,141833,20110111,285000.00,102.000,,,,,20110106,220611,1.00
10014B1FAF51FCAB,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110106,142021,20110111,10000.00,98.650,5.600,,,,20110106,220611,1.00
D97F5C1932F0F2E5,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110106,142021,20110111,10000.00,91.570,5.450,,,,20110106,220611,1.00
DBD444B659EEEC7C,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110106,141546,20110111,15000.00,96.097,,,,,20110106,220611,1.00
E1A642DAE87FBD7A,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110106,141827,20110111,105000.00,102.000,,,,,20110106,220611,1.00
597628A0ABCC4C17,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,141700,20110111,750000.00,99.250,,,,,20110106,220611,1.00
AF88A52329198D1D,P,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110106,142000,20110111,25000.00,96.472,6.746,,,,20110106,220611,1.00
57B7AFC720E906B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142026,20110111,25000.00,98.574,7.477,,,,20110106,220611,1.00
ACB600E7E6F8E28A,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110106,142017,20110111,10000.00,96.500,5.283,,,,20110106,220611,1.00
4636C0EDB13B7963,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,141949,20110111,20000.00,96.494,5.300,,,,20110106,220611,1.00
1158471333977767,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110106,142004,20110111,75000.00,105.194,1.631,,,,20110106,220611,1.00
3A8B75E7DE626BF9,P,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110106,141959,20110111,100000.00,98.250,5.269,,,,20110106,220611,1.00
4A4093CBAEBB2E85,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,141948,20110111,20000.00,96.494,,,,,20110106,220611,1.00
81208B4D73BE9CE4,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,141200,20110120,5000.00,100.000,6.000,,,,20110106,220611,1.00
71B5A4903D6CD37A,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,142024,20110111,15000.00,101.249,4.715,,,,20110106,220611,1.00
91E99C544B827AB1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,142028,20110111,10000.00,99.704,5.019,,,,20110106,220611,1.00
78C6E1F072FBAE7D,P,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20110106,141823,20110111,100000.00,113.350,,,,,20110106,220611,1.00
CE9A2E39F33605ED,P,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110106,141823,20110111,100000.00,107.019,3.680,,,,20110106,220611,1.00
DA7CCBED38008070,S,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20110106,141738,20110111,15000.00,91.249,5.110,,,,20110106,220611,1.00
3E7C426EE09C7B53,P,073186CR7,BAYTOWN TEX REF,20100201,2.000,20140201,,,20110106,141100,20110111,200000.00,101.637,1.450,,,,20110106,220611,1.00
F45CBBF1391AC3F3,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110106,141600,20110111,1MM+,104.127,6.653,,,,20110106,220611,1.00
7F9FA8F9ECBD38DE,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110106,142015,20110111,45000.00,88.065,6.111,,,,20110106,220611,1.00
4C8CAEA1126DEC02,P,36731PBW3,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,4.000,20141001,,,20110106,142017,20110107,45000.00,104.491,2.726,,,,20110106,220611,1.00
196141F35402EFE1,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,141500,20110121,55000.00,93.440,6.000,,,,20110106,220611,1.00
FE8744B0BF8F6697,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,142000,20110113,15000.00,93.436,6.000,,,,20110106,220611,1.00
8BE72F3047A3D26B,S,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20110106,141800,20110111,100000.00,103.529,1.001,,,,20110106,220611,1.00
F3ED69B2930D8076,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,142024,20110111,15000.00,99.499,,,,,20110106,220611,1.00
07D6F0D60298E168,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,142028,20110111,10000.00,97.829,,,,,20110106,220611,1.00
CEE27266055CA73C,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20110106,141823,20110111,100000.00,113.375,,,,,20110106,220611,1.00
1B41C779B00F7393,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20110106,141800,20110111,60000.00,59.385,,,,,20110106,220611,1.00
0BB400CDCBDE8AAD,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,141803,20110111,175000.00,96.500,,S,,,20110106,220611,1.00
05AC409F16F427BB,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,141716,20110111,25000.00,103.000,,,,,20110106,220611,1.00
DB23109D94286E6D,S,513174MV1,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20160215,,,20110106,142000,20110111,25000.00,114.096,2.070,,,,20110106,220611,1.00
D0E18CE876A21DD2,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110106,142030,20110111,50000.00,45.976,5.657,,,,20110106,220611,1.00
70310C8B8EC5C7E8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,142033,20110113,10000.00,96.265,4.938,,,,20110106,220611,1.00
752C7153B8BADB08,P,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20110106,142000,20110111,100000.00,111.948,1.741,,,,20110106,220611,1.00
2F0C1AD8837AE310,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110106,142005,20110111,100000.00,98.564,5.153,,,,20110106,220611,1.00
A5B9512CAE7CD93C,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110106,141430,20110111,100000.00,95.600,,,,,20110106,220611,1.00
A7E364AE5F9F69F4,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,142017,20110111,50000.00,111.754,4.154,,,,20110106,220611,1.00
D8583A8A577050D2,S,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110106,142016,20110111,100000.00,115.646,1.819,,,,20110106,220611,1.00
93F0AF322957571E,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110106,142015,20110111,100000.00,99.500,5.148,,,,20110106,220611,1.00
D8AB411F5E9A1E36,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110106,142024,20110111,100000.00,109.800,4.148,,,,20110106,220611,1.00
4D6E05B3446E01FF,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110106,142027,20110111,15000.00,106.220,4.200,,,,20110106,220611,1.00
1E2314F7624DCF0B,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110106,142031,20110111,10000.00,106.130,3.984,,,,20110106,220611,1.00
BC6D3F939838FB74,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20110106,141816,20110111,140000.00,99.495,7.044,,,,20110106,220611,1.00
95A56FDAC21DD59F,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20110106,142032,20110111,5000.00,93.575,4.250,,,,20110106,220611,1.00
22217999C828C219,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110106,142014,20110111,100000.00,114.471,,,,,20110106,220611,1.00
2AF9DBB5C2C98EE8,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110106,142032,20110111,5000.00,98.764,4.090,,,,20110106,220611,1.00
1DD2D3533E8EF760,P,68702LDD0,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.750,20140701,,,20110106,141940,20110111,35000.00,105.341,2.145,,,,20110106,220611,1.00
AA8EABAB11BA60FD,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20110106,142025,20110111,50000.00,96.818,5.728,,,,20110106,220611,1.00
D907ACF717801E31,S,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20110106,141235,20110111,75000.00,102.319,3.800,,,,20110106,220611,1.00
032491141E177938,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,142035,20110111,20000.00,99.620,5.025,,,,20110106,220611,1.00
6B800C7EF0ADDFA7,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110106,142031,20110111,10000.00,106.030,,,,,20110106,220611,1.00
703A10140B7522B7,D,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20110106,141937,20110111,75000.00,106.339,,,,,20110106,220611,1.00
7790B110D44E22AE,D,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20110106,141610,20110111,15000.00,96.325,,S,,,20110106,220611,1.00
C3E41CCC74EA07ED,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,142035,20110111,20000.00,97.745,,,,,20110106,220611,1.00
CE7F6E6A036ADBCB,P,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20110106,142009,20110107,25000.00,111.013,2.350,,,,20110106,220611,1.00
A1A0BC84B456F04F,S,847184SF6,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20150601,,,20110106,142010,20110107,25000.00,111.902,2.150,,,,20110106,220611,1.00
9C2E87B3C286427D,P,440668TD3,HORRY CNTY S C ,20080520,5.000,20180301,,,20110106,142011,20110107,25000.00,112.438,3.050,,,,20110106,220611,1.00
BF5BB8B2E901176B,S,440668TD3,HORRY CNTY S C ,20080520,5.000,20180301,,,20110106,142012,20110107,25000.00,113.815,2.850,,,,20110106,220611,1.00
5EFADBB407756A95,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20110106,142000,20110111,20000.00,111.204,2.635,,,,20110106,220611,1.00
BC653CA32F50550F,P,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20110106,142039,20110111,25000.00,100.859,3.801,,,,20110106,220611,1.00
EDE8B6C02F02FE2C,D,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20110106,142039,20110111,25000.00,100.859,,,,,20110106,220611,1.00
A7233236951C54EB,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110106,142035,20110111,20000.00,100.000,5.000,,,,20110106,220611,1.00
E3BC3CB79F13A7F5,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110106,141600,20110111,385000.00,110.493,,,,,20110106,220611,1.00
9EADE515D2549201,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110106,141950,20110111,385000.00,110.493,3.555,,,,20110106,220611,1.00
FA9C7CFD3EC9FE51,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110106,141956,20110111,50000.00,96.830,4.988,,,,20110106,220611,1.00
36F63DA2CBB6C15E,P,346766GC6,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,4.000,20120301,,,20110106,142036,20110111,25000.00,102.700,1.597,,,,20110106,220611,1.00
C4D6EF1353E491FC,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110106,141956,20110111,50000.00,96.830,,,,,20110106,220611,1.00
7BE9BDFDA43BB6D1,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20110106,142006,20110110,5000.00,90.000,6.457,,,,20110106,220611,1.00
EC8BBEBAE66BCEBF,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20110106,141850,20110111,150000.00,104.358,0.501,,,,20110106,220611,1.00
723CCF7B3A6176A3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110106,142019,20110111,1MM+,99.250,6.055,,,,20110106,220611,1.00
F120D2EC2C058F6B,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,142014,20110111,50000.00,110.304,,,,,20110106,220611,1.00
2267F3821119C8B2,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110106,141548,20110111,5000.00,98.097,3.580,,,,20110106,220611,1.00
522D741B73CFBB8F,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110106,141548,20110111,5000.00,98.097,3.580,,,,20110106,220611,1.00
95102BFE0B11767D,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,141955,20110111,100000.00,98.487,6.250,,,,20110106,220611,1.00
F4C6945F7B39B18C,P,7023334H5,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20200215,,,20110106,141900,20110111,25000.00,110.352,3.348,,,,20110106,220611,1.00
FD816F41F9C90DF6,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110106,142041,20110111,155000.00,102.000,5.170,,,,20110106,220611,1.00
A2F50290BF033E4F,D,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20110106,141920,20110111,25000.00,91.290,,S,,,20110106,220611,1.00
312364748852C17D,D,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20110106,141936,20110111,20000.00,95.885,,S,,,20110106,220611,1.00
4F3DC217F421F368,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110106,141758,20110111,50000.00,107.979,,,,,20110106,220611,1.00
F294E5CCC016EC83,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110106,141932,20110111,50000.00,114.673,,,,,20110106,220611,1.00
4A9CECBC47E80EDB,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,141948,20110111,5000.00,98.651,,,,,20110106,220611,1.00
F95367E6D3AA8C2C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,141930,20110111,5000.00,99.151,,,,,20110106,220611,1.00
452307B5AEF6B8BC,P,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110106,142000,20110111,40000.00,110.986,2.180,,,,20110106,220611,1.00
78701DC32235CBE9,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110106,142032,20110111,20000.00,106.672,1.647,,,,20110106,220611,1.00
49C6EA63F57F333F,S,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20110106,141900,20110111,75000.00,106.464,2.450,,,,20110106,220611,1.00
3AB06843F03BD30A,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110106,142018,20110111,50000.00,105.303,3.800,,,,20110106,220611,1.00
551B26F17C26ABC0,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20110106,142031,20110111,50000.00,111.145,1.607,,,,20110106,220611,1.00
13FA3FFC8BB8AAC1,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110106,142047,20110111,50000.00,105.157,3.312,,,,20110106,220611,1.00
56DB521A8CDA4B46,P,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20110106,141933,20110106,40000.00,113.296,1.894,,,,20110106,220611,1.00
64946812E5E8E9B7,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20110106,142030,20110111,50000.00,111.145,,,,,20110106,220611,1.00
9CDDB76A8C5B7556,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110106,142047,20110111,50000.00,103.907,,,,,20110106,220611,1.00
FEA637B553C3B15F,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20110106,142052,20110111,30000.00,91.771,5.150,,,,20110106,220611,1.00
FE626B08A990FA32,P,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20110106,142000,20110111,75000.00,115.273,2.075,,,,20110106,220611,1.00
C7DB7D9AFC486A0D,P,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20110106,142051,20110111,40000.00,100.087,4.463,,,,20110106,220611,1.00
C4BE8BF5BD6F9357,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110106,142100,20110111,5000.00,77.981,6.460,,,,20110106,220611,1.00
4E49F94232DF4BFC,P,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110106,142051,20110111,150000.00,89.658,4.429,,,,20110106,220611,1.00
EE30778639A48634,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20110106,142053,20110111,25000.00,98.888,5.077,,,,20110106,220611,1.00
26E68FD41728E4F9,P,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110106,142041,20110111,65000.00,93.437,4.776,,,,20110106,220611,1.00
ACDA950AE6654B2D,S,076311KY4,BEDFORD N Y PUB IMPT,20040915,3.750,20190915,,,20110106,142049,20110111,20000.00,103.368,2.442,,,,20110106,220611,1.00
BE296B5999588945,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110106,142000,20110111,25000.00,110.133,3.659,,,,20110106,220611,1.00
32DE276C716C89A9,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20110106,142057,20110111,25000.00,96.236,,,,,20110106,220611,1.00
D45714C024FDAF14,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20110106,142000,20110111,35000.00,112.556,2.665,,,,20110106,220611,1.00
6B91CB9429167436,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110106,142000,20110111,5000.00,103.908,3.146,,,,20110106,220611,1.00
AE088DF137B878A4,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20110106,142000,20110111,35000.00,107.100,3.905,,,,20110106,220611,1.00
3FD7DEF879002FA2,D,091482CS6,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,3.000,20150815,,,20110106,141632,20110111,285000.00,103.545,,P,,,20110106,220611,1.00
72B68E75A30597CB,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110106,142100,20110111,10000.00,98.164,5.204,,,,20110106,220611,1.00
0DF1998BDE97EC16,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20110106,142100,20110111,90000.00,104.650,3.276,,,,20110106,220611,1.00
92EEA20F2D4A5F93,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110106,141900,20110111,25000.00,108.925,,,,,20110106,220611,1.00
91C39BD3F90C84C2,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110106,141955,20110111,25000.00,109.050,,,,,20110106,220611,1.00
3EABC7312ED63A8D,D,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20110106,141743,20110111,100000.00,102.116,,,,,20110106,220611,1.00
DF16203C8E516216,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110106,142105,20110110,10000.00,95.660,5.469,,,,20110106,220611,1.00
DF400C10DB175C28,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,141200,20110111,25000.00,100.000,6.000,,,,20110106,220611,1.00
628FAF5BF7F2E379,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110106,141547,20110111,100000.00,95.898,,,,,20110106,220611,1.00
F677AA5538163FAF,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110106,142057,20110111,20000.00,98.377,5.143,,,,20110106,220611,1.00
3BBF1469497C82B4,D,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20110106,141745,20110111,125000.00,100.475,,P,,,20110106,220611,1.00
0E6C912D5EFAA862,S,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110106,141836,20110111,85000.00,103.762,4.457,,,,20110106,220611,1.00
9CB4049C6779ABE3,P,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20110106,142056,20110107,45000.00,102.514,3.208,,,,20110106,220611,1.00
DACFD27BADAB34D4,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110106,142056,20110111,20000.00,106.595,4.770,,,,20110106,220611,1.00
9F3570B23F2ED746,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110106,142106,20110111,5000.00,101.828,5.146,,,,20110106,220611,1.00
FB2D1F65B7E32368,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110106,142052,20110111,25000.00,105.372,4.303,,,,20110106,220611,1.00
37110C50995F4EC4,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110106,142104,20110111,10000.00,100.000,4.900,,,,20110106,220611,1.00
C18EAF8E466362CE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,142101,20110111,10000.00,97.457,5.550,,,,20110106,220611,1.00
7AF80643823A7AFD,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142105,20110131,35000.00,100.000,6.792,,,,20110106,220611,1.00
8876056597A4B15A,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20110106,142000,20110111,20000.00,97.142,,,,,20110106,220611,1.00
7E1378A04E3B09E1,D,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110106,141838,20110111,85000.00,102.062,,,,,20110106,220611,1.00
9B70C1CACB2521CB,D,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20110106,142043,20110111,25000.00,103.422,,,,,20110106,220611,1.00
A0036DD8B1F76618,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110106,142206,20110111,25000.00,99.775,,,,,20110106,220611,1.00
E2966FC54026DB6E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,142111,20110111,10000.00,101.985,4.734,,,,20110106,220611,1.00
798D0D08052803C6,S,696461AL6,PALM BAY FLA PUB SVC TAX REV REF,20010801,5.250,20121001,,,20110106,142049,20110111,25000.00,103.148,0.866,,,,20110106,220611,1.00
E493C646B9034CDC,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110106,142000,20110111,25000.00,99.875,7.405,,,,20110106,220611,1.00
39E95AD91410939D,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20110106,142034,20110110,20000.00,80.750,6.590,,,,20110106,220611,1.00
3B0D661A90FF6450,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,142049,20110111,10000.00,93.199,5.000,,,,20110106,220611,1.00
120D6873BCAFA57E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,142119,20110111,10000.00,99.250,,,,,20110106,220611,1.00
45F428BAB0741CCA,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,142100,20110111,50000.00,86.545,5.118,,,,20110106,220611,1.00
958E9D9A639E710E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,142118,20110111,10000.00,99.500,5.660,,,,20110106,220611,1.00
60B2CABDEB765302,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20110106,142116,20110111,20000.00,106.996,2.343,,,,20110106,220611,1.00
BD72A25DFA1A399C,P,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110106,142100,20110111,40000.00,102.141,4.932,,,,20110106,220611,1.00
842FFC0893C4F192,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110106,142121,20110111,10000.00,99.987,4.501,,,,20110106,220611,1.00
011921C44B1A1DB0,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142115,20110131,10000.00,97.471,5.004,,,,20110106,220611,1.00
EFC7C2FFE15D0954,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142110,20110111,50000.00,97.471,5.000,,,,20110106,220611,1.00
88787311CBFA189F,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,142111,20110111,20000.00,98.200,5.897,,,,20110106,220611,1.00
53DFB708DC34D0C5,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110106,142109,20110111,20000.00,91.141,5.432,,,,20110106,220611,1.00
21996FC462DD0C08,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110106,142011,20110111,50000.00,105.303,,,,,20110106,220611,1.00
1B5126A084211570,D,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20110106,142018,20110111,10000.00,110.750,,,,,20110106,220611,1.00
0CDE8617E1047ED7,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110106,141814,20110111,1MM+,115.673,,,,,20110106,220611,1.00
CA99CF1F81E72D9F,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20110106,142036,20110111,1MM+,113.969,3.330,,,,20110106,220611,1.00
639AD603881805BC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,142121,20110111,15000.00,97.439,5.197,,,,20110106,220611,1.00
D24732E9C6374A1B,S,03788PJD9,APPLE VALLEY MINN REF,20040201,3.600,20141201,,,20110106,141556,20110111,100000.00,104.852,1.000,,,,20110106,220611,1.00
5599D36B3B6B231E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,142126,20110111,10000.00,96.353,5.000,,,,20110106,220611,1.00
FF752553E2F67043,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110106,140853,20110111,20000.00,105.728,4.250,,,,20110106,220611,1.00
FFD67E0884D86AEF,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142121,20110111,25000.00,100.000,6.793,,,,20110106,220611,1.00
A06F5DCDABD31DDD,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20110106,142131,20110111,20000.00,101.501,5.014,,,,20110106,220611,1.00
9C4683A1D1DCF055,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142128,20110111,20000.00,99.628,7.383,,,,20110106,220611,1.00
2CB9BC2E77866AED,D,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20110106,142001,20110111,10000.00,111.000,,,,,20110106,220611,1.00
DAE71D68EE088EAD,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110106,142031,20110111,10000.00,106.030,,,,,20110106,220611,1.00
0F3B72A8B9471C7E,D,696461AL6,PALM BAY FLA PUB SVC TAX REV REF,20010801,5.250,20121001,,,20110106,142041,20110111,25000.00,102.924,,,,,20110106,220611,1.00
3F8AC9B4D8AAD066,D,696461AL6,PALM BAY FLA PUB SVC TAX REV REF,20010801,5.250,20121001,,,20110106,142024,20110111,25000.00,103.048,,,,,20110106,220611,1.00
21B4758139ED320A,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110106,141516,20110111,15000.00,99.250,,,,,20110106,220611,1.00
8AD5C3AEB422CA01,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110106,142121,20110111,15000.00,96.439,,,,,20110106,220611,1.00
F6341210F2739D13,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20110106,141010,20110111,30000.00,108.759,,S,,,20110106,220611,1.00
F7915B9F75351414,D,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20110106,141010,20110111,25000.00,104.613,,S,,,20110106,220611,1.00
A770AEDDFB89C325,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110106,141110,20110111,30000.00,109.241,,S,,,20110106,220611,1.00
E49C45E613915F93,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20110106,141110,20110111,20000.00,111.313,,S,,,20110106,220611,1.00
A9408DB91AF9B22E,D,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20110106,141110,20110111,10000.00,108.453,,S,,,20110106,220611,1.00
7C0E9C330C160432,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142128,20110111,20000.00,97.675,,,,,20110106,220611,1.00
5303359E92ED47FD,D,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20110106,141210,20110111,50000.00,106.576,,S,,,20110106,220611,1.00
8B2FF68C20D4B3D9,D,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110106,141210,20110111,10000.00,107.532,,S,,,20110106,220611,1.00
A91E3BD5BB52FBF8,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110106,142138,20110111,10000.00,87.177,3.035,,,,20110106,220611,1.00
BFB99751213489D9,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20110106,141028,20110111,100000.00,102.876,0.401,,,,20110106,220611,1.00
0A7CD2F8633F3881,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,142129,20110111,5000.00,93.850,5.835,,,,20110106,220611,1.00
1EF76DD8A671B41F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142135,20110111,20000.00,97.430,,,,,20110106,220611,1.00
E8FEDAA9FE1F9404,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20110106,140853,20110111,10000.00,105.651,4.000,,,,20110106,220611,1.00
4046F01765B9EEC2,S,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20110106,142123,20110111,25000.00,103.057,1.174,,,,20110106,220611,1.00
9CCAAEC0EB58601F,D,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20110106,141210,20110111,25000.00,111.822,,S,,,20110106,220611,1.00
96FEECD238493639,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110106,142045,20110107,70000.00,102.449,6.770,,,,20110106,220611,1.00
190769A7387ABB5B,S,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20110106,142045,20110111,25000.00,102.319,3.800,,,,20110106,220611,1.00
EAA6746C502E7986,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110106,135126,20110111,150000.00,112.217,,,,,20110106,220611,1.00
B156D780089DB69D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142145,20110111,35000.00,98.574,7.477,,,,20110106,220611,1.00
8A21B981AF80D2F7,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110106,142141,20110111,50000.00,106.923,3.200,,,,20110106,220611,1.00
A985C2CC87AC4CF1,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,142142,20110111,25000.00,101.375,4.807,,,,20110106,220611,1.00
8986B10B474832AA,S,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20110106,142138,20110111,5000.00,104.750,4.164,,,,20110106,220611,1.00
3002C924C38FB07F,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20110106,142141,20110111,10000.00,106.825,3.666,,,,20110106,220611,1.00
DFC1150951E04CE3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110106,141200,20110114,20000.00,96.800,5.857,,,,20110106,220611,1.00
F95D9EA16ACE307E,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20110106,142137,20110111,50000.00,111.727,3.444,,,,20110106,220611,1.00
7EB4E2F2703F35DC,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110106,142118,20110111,5000.00,102.340,,,,,20110106,220611,1.00
993932F2940A5B87,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110106,141548,20110111,5000.00,98.097,3.580,,,,20110106,220611,1.00
E076549AE56E98FC,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110106,142140,20110111,10000.00,100.000,4.998,,,,20110106,220611,1.00
25114578AE1557F3,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110106,142148,20110111,30000.00,96.000,5.097,,,,20110106,220611,1.00
172C5FFDB09799AE,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,,,20110106,142137,20110111,50000.00,111.227,,,,,20110106,220611,1.00
46B1189F0B318297,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20110106,142125,20110111,20000.00,102.125,,,,,20110106,220611,1.00
1E016585DBF9496B,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110106,142044,20110111,315000.00,100.567,,,,,20110106,220611,1.00
5AFC858A037117F6,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110106,142100,20110111,30000.00,102.000,3.593,,,,20110106,220611,1.00
3A46B488EEC86320,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20110106,142155,20110111,5000.00,91.680,5.379,,,,20110106,220611,1.00
F97F525492B5EF55,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20110106,135950,20110111,25000.00,91.050,5.147,,,,20110106,220611,1.00
80CB56C8B47091EE,P,889384DS9,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20201201,,,20110106,142139,20110111,5000.00,99.168,5.108,,,,20110106,220611,1.00
229FC32BD3C1CD58,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110106,142144,20110119,15000.00,103.500,4.317,,,,20110106,220611,1.00
AE3FAEBA3784D9EC,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20110106,142150,20110111,35000.00,99.921,5.008,,,,20110106,220611,1.00
7EC23B942C05F103,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,142037,20110111,250000.00,76.549,,,,,20110106,220611,1.00
960BC0AAEC8C73D1,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20110106,142131,20110131,10000.00,85.059,6.851,,,,20110106,220611,1.00
27FF36DFFECBEF0A,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142147,20110111,15000.00,100.000,6.793,,,,20110106,220611,1.00
967CF9680EC560FD,P,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20110106,142000,20110111,200000.00,102.390,1.258,,,,20110106,220611,1.00
5C03215BFAC891DC,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20110106,142011,20110111,25000.00,93.827,,,,,20110106,220611,1.00
D09E84DD4DFBDD37,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110106,142013,20110111,20000.00,94.599,,P,,,20110106,220611,1.00
8404173C014430E0,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110106,141758,20110111,25000.00,107.680,,,,,20110106,220611,1.00
EDC37FC573CF92CB,D,343261HG1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.750,20240801,,,20110106,142030,20110111,5000.00,76.100,,S,,,20110106,220611,1.00
221EDB9157609DD6,D,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20110106,142150,20110111,35000.00,99.170,,,,,20110106,220611,1.00
6C0F89D95AA41F4E,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110106,142200,20110111,10000.00,97.849,5.200,,,,20110106,220611,1.00
3F308298DA3A687F,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20110106,142152,20110118,15000.00,75.500,6.705,,,,20110106,220611,1.00
3F81E381D4B7721D,S,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20110106,142152,20110111,10000.00,113.846,1.711,,,,20110106,220611,1.00
BFAC1FEAFA344CEC,P,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20110106,140920,20110111,100000.00,102.761,0.589,,,,20110106,220611,1.00
A8ED462EF189C22A,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20110106,142108,20110111,10000.00,99.998,5.375,,,,20110106,220611,1.00
BDA7AD8CA8932F70,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20110106,142201,20110111,5000.00,96.000,5.097,,,,20110106,220611,1.00
7164351B898A5CF2,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,142200,20110111,10000.00,90.442,5.525,,,,20110106,220611,1.00
923A4C3F507C0EF9,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110106,142159,20110111,15000.00,87.415,5.280,,,,20110106,220611,1.00
F321959A59CDA285,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110106,142131,20110111,90000.00,103.397,4.686,,,,20110106,220611,1.00
AC3BB6BD38E63B1C,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110106,142033,20110111,5000.00,100.000,4.999,,,,20110106,220611,1.00
13CE998DE0072079,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110106,142138,20110111,1MM+,111.355,3.590,,,,20110106,220611,1.00
EFE2E628CC306B57,S,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20110106,142141,20110111,1MM+,115.586,3.153,,,,20110106,220611,1.00
CFF8AC60D65FB572,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110106,142000,20110111,1000.00,40.280,,,,,20110106,220611,1.00
DCA36907465CBDAA,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,142200,20110111,10000.00,88.236,,,,,20110106,220611,1.00
79D8A4BE20C5BF76,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20110106,141356,20110111,1MM+,115.486,,,,,20110106,220611,1.00
ED99F85BC74BE13D,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110106,142100,20110111,20000.00,111.116,2.618,,,,20110106,220611,1.00
AF3162D6FEA2E3D9,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110106,142201,20110111,450000.00,95.456,5.325,,,,20110106,220611,1.00
1302AFB32E66A85E,P,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20110106,142201,20110111,20000.00,106.345,2.323,,,,20110106,220611,1.00
2F5E85F244ED8BD6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,142035,20110118,10000.00,100.000,4.998,,,,20110106,220611,1.00
7CE4F41ED14EEB7E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,142211,20110111,10000.00,100.500,4.900,,,,20110106,220611,1.00
13940EEAAC62035E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142212,20110111,5000.00,97.574,7.568,,,,20110106,220611,1.00
01E99FFCF54F6383,S,857322NP2,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,5.000,20150501,,,20110106,142205,20110111,25000.00,105.655,2.460,,,,20110106,220611,1.00
12C330BD40E9CAAA,S,202510CH4,COMMERCIAL TWP N J SCH DIST REF,20091208,2.000,20110801,,,20110106,142205,20110111,25000.00,100.630,0.860,,,,20110106,220611,1.00
4666EC2349AFACB4,S,34061MAS5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20181001,,,20110106,142205,20110111,10000.00,106.825,3.666,,,,20110106,220611,1.00
B46E64349CFC0D33,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110106,142211,20110111,15000.00,102.102,6.200,,,,20110106,220611,1.00
9A2E006272D4A170,S,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20110106,142211,20110111,30000.00,97.107,4.728,,,,20110106,220611,1.00
140B8C3537E74DB9,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110106,142159,20110111,10000.00,82.838,6.065,,,,20110106,220611,1.00
316064DA76778B69,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142153,20110128,20000.00,100.000,6.792,,,,20110106,220611,1.00
44A65F3534B27319,P,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20110106,142157,20110111,5000.00,106.345,2.323,,,,20110106,220611,1.00
E08F883C3400556D,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110106,142120,20110111,500000.00,21.554,6.921,,,,20110106,220611,1.00
80679277083D22C6,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142040,20110111,250000.00,98.487,6.250,,,,20110106,220611,1.00
1F5500E8497A5BDD,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110106,142120,20110111,500000.00,21.554,6.921,,,,20110106,220611,1.00
B13C1C7B24BB2123,P,958638NL8,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20110715,,,20110106,142214,20110111,25000.00,101.404,2.222,,,,20110106,220611,1.00
C14C79A161B696A1,S,823797DN2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20201201,,,20110106,142214,20110111,10000.00,100.918,4.125,,,,20110106,220611,1.00
100372924FEA5920,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110106,142200,20110111,90000.00,90.266,2.326,,,,20110106,220611,1.00
3328D71544293DBB,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110106,142210,20110111,10000.00,97.500,5.197,,,,20110106,220611,1.00
3E3CF8E764AAA4DC,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110106,142149,20110111,15000.00,108.209,3.425,,,,20110106,220611,1.00
C2C90A2CF692DBBB,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110106,142150,20110111,50000.00,112.759,1.700,,,,20110106,220611,1.00
568C39DB54EA341E,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,142154,20110111,20000.00,99.349,5.053,,,,20110106,220611,1.00
C5ECA1FCB7A1F2B4,D,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110106,142211,20110111,15000.00,100.101,,,,,20110106,220611,1.00
D5B78BD9B42DFE3D,D,646065M90,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.375,20210701,,,20110106,142211,20110111,30000.00,96.607,,,,,20110106,220611,1.00
5EB859033779E927,S,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20110106,142209,20110111,50000.00,108.451,3.650,,,,20110106,220611,1.00
F562B23C721A4D3B,S,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,142149,20110111,350000.00,101.939,0.500,,,,20110106,220611,1.00
8607DD4F21FBB00A,S,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110106,142216,20110111,25000.00,99.871,5.134,,,,20110106,220611,1.00
9035D0A58F9473E8,P,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110106,142217,20110111,100000.00,102.842,3.364,,,,20110106,220611,1.00
477E9C5E5F53D526,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110106,142148,20110111,15000.00,108.109,,,,,20110106,220611,1.00
6EB2A1E8C1D52E92,D,413948KF6,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.125,20340901,,,20110106,142216,20110111,25000.00,97.996,,,,,20110106,220611,1.00
7BF634EB247E0A76,D,485036DZ7,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20161201,,,20110106,142217,20110111,100000.00,102.842,,,,,20110106,220611,1.00
605A617E76AA9061,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110106,142103,20110111,100000.00,109.020,,,,,20110106,220611,1.00
654B990C61189E72,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110106,142114,20110111,50000.00,101.038,,,,,20110106,220611,1.00
92873D8498758AAF,D,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110106,142115,20110111,100000.00,101.582,,,,,20110106,220611,1.00
DBFBDA0F77C0ADA3,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110106,142218,20110111,100000.00,94.533,5.130,,,,20110106,220611,1.00
1313C6BA4C8ADBAE,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110106,142207,20110111,40000.00,90.445,5.068,,,,20110106,220611,1.00
138430757D8837C1,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110106,142210,20110111,30000.00,103.125,4.356,,,,20110106,220611,1.00
8FB693DE5B684897,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110106,142115,20110111,50000.00,59.113,6.776,,,,20110106,220611,1.00
9B1E640BFFE77DD1,P,11422NAB2,BROOKLYN PARK MINN ECONOMIC VAR-MIDWEST FINISHING PJ,19990429,,20190401,,,20110106,142215,20110113,470000.00,100.000,0.000,,,,20110106,220611,1.00
1FE2B67C0CCB955E,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20110106,142222,20110111,15000.00,100.760,3.188,,,,20110106,220611,1.00
272AD2D90141E48F,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,142131,20110111,10000.00,88.236,,,,,20110106,220611,1.00
185CFAE4376D75C2,D,11422NAB2,BROOKLYN PARK MINN ECONOMIC VAR-MIDWEST FINISHING PJ,19990429,,20190401,,,20110106,142215,20110113,470000.00,100.000,,,,,20110106,220611,1.00
29D895D04B220F25,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,142000,20110111,25000.00,98.831,4.350,,,,20110106,220611,1.00
743C70884F9D259E,P,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20110106,142220,20110111,150000.00,95.000,4.989,,,,20110106,220611,1.00
0AFBC016E218CDE6,P,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20110106,142222,20110111,50000.00,86.360,9.336,,,,20110106,220611,1.00
AC74612D29997A53,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,141810,20110110,20000.00,102.312,,S,,,20110106,220611,1.00
3DBFDDE02A7571AF,D,20772F7P9,CONNECTICUT ST SER E,20031001,4.500,20230815,,,20110106,142051,20110111,40000.00,100.287,,,,,20110106,220611,1.00
E1E2C4D9691983CE,D,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20110106,141223,20110111,25000.00,108.939,,,,,20110106,220611,1.00
122C0A5F42D7C25F,D,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110106,141629,20110111,100000.00,106.934,,S,,,20110106,220611,1.00
32ED50B22C57D1AA,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,142200,20110111,50000.00,99.992,5.000,,,,20110106,220611,1.00
52BA46A6B76EB1F4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,142200,20110111,20000.00,91.548,5.618,,,,20110106,220611,1.00
917098146BA3ADCC,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20110106,142213,20110111,15000.00,108.698,1.517,,,,20110106,220611,1.00
BACE987E05DF6F5A,P,4124864S8,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20170701,,,20110106,142157,20110111,1MM+,116.476,2.250,,,,20110106,220611,1.00
1EBB8E5AE7C3BE44,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,142233,20110111,25000.00,99.620,5.025,,,,20110106,220611,1.00
56389ECECACB4688,D,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110106,142000,20110111,25000.00,108.664,,,,,20110106,220611,1.00
18B166F8AE2E7699,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142227,20110111,20000.00,100.500,6.501,,,,20110106,220611,1.00
EF8825A4D85D9AB3,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110106,141508,20110111,450000.00,104.242,2.033,,,,20110106,220611,1.00
312DABA6BBB6474C,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110106,142100,20110111,50000.00,102.100,4.928,,,,20110106,220611,1.00
7CC1DBA748159A17,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20110106,142339,20110111,50000.00,89.512,5.422,,,,20110106,220611,1.00
3966CFBD2B21392C,P,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20110106,142237,20110111,25000.00,100.315,4.664,,,,20110106,220611,1.00
D2C0BA2B543AF361,P,917547PV7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,3.600,20110515,,,20110106,142237,20110111,25000.00,100.405,2.401,,,,20110106,220611,1.00
74ADB82F82008AA5,D,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20110106,141923,20110111,20000.00,102.116,,,,,20110106,220611,1.00
FC1930CE756C888D,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20110106,142213,20110111,15000.00,108.698,,,,,20110106,220611,1.00
E1BF5EA6C0E6ADE5,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20110106,142100,20110111,20000.00,95.381,,,,,20110106,220611,1.00
B318C952298A1C94,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,142233,20110111,25000.00,97.745,,,,,20110106,220611,1.00
FD2E3FA794391644,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110106,141910,20110111,50000.00,102.100,,S,,,20110106,220611,1.00
518E2F800AAAA538,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20110106,141352,20110111,15000.00,104.250,,,,,20110106,220611,1.00
E8DA25EB2875DD94,D,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20110106,142237,20110111,25000.00,100.565,,,,,20110106,220611,1.00
EEF7A4A52A93A08E,D,917547PV7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,3.600,20110515,,,20110106,142237,20110111,25000.00,100.530,,,,,20110106,220611,1.00
A4081904FC9168C8,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110106,141000,20110111,180000.00,104.238,0.497,,,,20110106,220611,1.00
47909B74D8245E13,S,50963NDF3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2005-6-A,20060504,5.350,20360901,,,20110106,142145,20110110,25000.00,84.500,6.612,,,,20110106,220611,1.00
AE079B1B45C0898B,P,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110106,142155,20110111,10000.00,109.206,3.815,,,,20110106,220611,1.00
53ECF854D70C4F50,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110106,140938,20110111,180000.00,104.238,,,,,20110106,220611,1.00
4BC77D3AC59A7641,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110106,142159,20110111,25000.00,100.592,4.844,,,,20110106,220611,1.00
1D53B8870A768028,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,142229,20110111,35000.00,99.996,5.000,,,,20110106,220611,1.00
6F33119C397C8D83,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,142229,20110111,175000.00,99.996,5.000,,,,20110106,220611,1.00
AF879AFED3DC8328,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110106,141728,20110111,20000.00,101.725,4.737,,,,20110106,220611,1.00
C09494D479C422A4,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110106,142241,20110111,15000.00,100.000,5.748,,,,20110106,220611,1.00
30A4EC996DF743BA,S,57420VDQ3,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,3.625,20110601,,,20110106,142219,20110111,10000.00,99.950,3.740,,,,20110106,220611,1.00
6BBD0419400D7332,D,917565BV4,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20180615,,,20110106,142155,20110111,10000.00,109.206,,,,,20110106,220611,1.00
1688C1FE18BB5843,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,142000,20110111,25000.00,98.831,4.350,,,,20110106,220611,1.00
6E4B4A73091BEAC9,S,756299PU1,RED BANK N J ,20070715,4.250,20170201,,,20110106,142244,20110111,125000.00,109.000,2.351,,,,20110106,220611,1.00
C6AFC18E6854017B,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110106,142244,20110111,40000.00,105.827,4.162,,,,20110106,220611,1.00
D445C204AAC6BDA4,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110106,142244,20110111,40000.00,117.447,3.217,,,,20110106,220611,1.00
DD3774768168B5C4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,141908,20110111,200000.00,99.250,,S,,,20110106,220611,1.00
73EAE7B58116D172,D,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20110106,142213,20110111,15000.00,108.663,,,,,20110106,220611,1.00
0E07CCA3397F07F7,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20110106,142234,20110111,20000.00,91.250,5.446,,,,20110106,220611,1.00
DD521E9DA925D2F4,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110106,140713,20110111,15000.00,104.741,,,,,20110106,220611,1.00
C3DC61A80D17B40F,D,57420VDQ3,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,3.625,20110601,,,20110106,142218,20110111,10000.00,99.850,,,,,20110106,220611,1.00
CDC5E72F0677550D,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110106,142144,20110111,50000.00,112.635,,,,,20110106,220611,1.00
4791885787F80901,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110106,142141,20110111,50000.00,112.759,,,,,20110106,220611,1.00
043BEF52E7641860,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110106,142244,20110111,40000.00,115.946,,,,,20110106,220611,1.00
92E7F8D40EE3828D,P,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110106,142200,20110111,300000.00,109.224,1.078,,,,20110106,220611,1.00
E8760DD662DBA7AD,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20110106,142240,20110111,50000.00,90.332,2.750,,,,20110106,220611,1.00
85202C9AADF08023,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,142241,20110111,55000.00,35.866,6.150,,,,20110106,220611,1.00
70F3E1B1604E24E2,D,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110106,142200,20110111,300000.00,109.224,,,,,20110106,220611,1.00
883D471EA67C8EDF,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110106,142245,20110111,15000.00,100.506,4.019,,,,20110106,220611,1.00
279DB8E2FFD84E8F,S,546605BF2,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20350601,,,20110106,142233,20110111,25000.00,89.745,5.250,,,,20110106,220611,1.00
F1FB9C5BB9655437,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142240,20110111,10000.00,97.871,4.920,,,,20110106,220611,1.00
FCE644EF087040EE,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,142238,20110111,25000.00,108.415,8.000,,,,20110106,220611,1.00
B9BC1E47BDC72B1F,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142235,20110111,10000.00,97.471,5.000,,,,20110106,220611,1.00
E1AE572DFB2E399A,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110106,142236,20110107,30000.00,100.000,4.998,,,,20110106,220611,1.00
770AC6A9BE2BA7B1,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110106,142249,20110111,25000.00,89.329,6.000,,,,20110106,220611,1.00
14FC88FBDA6A70EF,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,142108,20110111,100000.00,99.869,5.012,,,,20110106,220611,1.00
2170D66A2D1A6B94,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110106,142249,20110111,25000.00,96.010,5.271,,,,20110106,220611,1.00
98FFF74AF2A05429,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,142238,20110111,25000.00,108.415,,,,,20110106,220611,1.00
8199C099A863CCBF,S,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20110106,142200,20110111,35000.00,111.204,2.635,,,,20110106,220611,1.00
340EEC52C59D1799,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110106,142252,20110111,300000.00,100.805,5.385,,,,20110106,220611,1.00
3BC9AB810242936B,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110106,142255,20110111,25000.00,99.950,5.131,,,,20110106,220611,1.00
E8388D9E48E3622D,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110106,141829,20110111,15000.00,101.250,4.680,,,,20110106,220611,1.00
3403407532002178,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142216,20110111,25000.00,98.487,6.250,,,,20110106,220611,1.00
E3197DF3592E6703,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,142136,20110111,25000.00,71.466,6.650,,,,20110106,220611,1.00
39E6B1181B1DD91A,D,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20110106,142156,20110111,250000.00,108.431,,S,,,20110106,220611,1.00
755F16AFFFC36271,P,897285HW5,TROY ALA WTS,20100701,3.750,20230701,,,20110106,142245,20110111,30000.00,91.500,4.656,,,,20110106,220611,1.00
78CAEB70DF318EB0,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110106,141729,20110111,15000.00,100.000,,,,,20110106,220611,1.00
168735745590A402,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110106,142300,20110111,5000.00,98.000,5.130,,,,20110106,220611,1.00
2A7953E6B34DBC1E,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20110106,142200,20110111,250000.00,114.165,3.087,,,,20110106,220611,1.00
20DFA0B340FED5AE,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110106,142256,20110111,175000.00,100.805,5.385,,,,20110106,220611,1.00
D7B17193BD885BE6,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20110106,142200,20110111,250000.00,114.165,,,,,20110106,220611,1.00
90D67714DBF3D6CF,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20110106,142100,20110111,25000.00,108.529,1.020,,,,20110106,220611,1.00
5C3EB4EB53C9EEAE,S,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20110106,142253,20110111,30000.00,105.750,3.434,,,,20110106,220611,1.00
54FF6EF6C9D0E5FA,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110106,142200,20110111,50000.00,101.122,4.280,,,,20110106,220611,1.00
886C76F732C61CDE,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110106,142003,20110111,1MM+,96.620,,,,,20110106,220611,1.00
4829DEF941B30CAA,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110106,142234,20110111,50000.00,104.228,4.717,,,,20110106,220611,1.00
E13C2E39B82A5298,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20110106,142134,20110111,150000.00,104.358,0.500,,,,20110106,220611,1.00
6EB09CF89F7AF9DD,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,142303,20110111,15000.00,99.236,6.075,,,,20110106,220611,1.00
5BDEDD90940B74FC,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142245,20110111,15000.00,100.000,6.793,,,,20110106,220611,1.00
BA547F42703D24A6,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,141907,20110111,100000.00,100.272,,,,,20110106,220611,1.00
939869012900F066,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,141900,20110111,50000.00,102.053,4.287,,,,20110106,220611,1.00
B69B3639027B8357,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20110106,142254,20110111,25000.00,98.000,4.905,,,,20110106,220611,1.00
70A6C4C57D9F1D45,S,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20110106,142230,20110111,25000.00,92.807,5.150,,,,20110106,220611,1.00
A70D0D5C51A45292,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,142302,20110118,30000.00,100.000,5.999,,,,20110106,220611,1.00
CA961032BFA7BBD4,D,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20110106,142233,20110111,15000.00,101.265,,,,,20110106,220611,1.00
0CF9D186217CE6FB,D,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110106,142256,20110111,50000.00,100.072,,,,,20110106,220611,1.00
DAB04795FD6091D4,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110106,142234,20110111,50000.00,104.128,,,,,20110106,220611,1.00
1576FF9B7B62F06B,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,142303,20110111,15000.00,97.736,,,,,20110106,220611,1.00
9B64A7A80E18FD4C,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,142008,20110111,85000.00,101.993,,,,,20110106,220611,1.00
1AE542E915F3F2FF,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110106,142135,20110111,50000.00,58.710,,P,,,20110106,220611,1.00
A3B7ABD36C3D9CA1,D,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20110106,142223,20110111,1MM+,101.929,,P,,,20110106,220611,1.00
ABBD5A8DA947682C,P,850000J84,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20190815,,,20110106,142305,20110111,40000.00,110.500,3.219,,,,20110106,220611,1.00
501C4AACDDB4F9F3,D,1505196C5,CEDAR RAPIDS IOWA SER B,20040901,4.250,20210601,,,20110106,141403,20110111,80000.00,100.800,,,,,20110106,220611,1.00
877F191EC8F1A2E3,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110106,142119,20110111,1MM+,107.286,,S,,,20110106,220611,1.00
20D16FDB07A05BFF,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110106,142304,20110111,25000.00,101.753,3.709,,,,20110106,220611,1.00
862DF751E5B29CC7,P,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20110106,142255,20110111,30000.00,93.000,4.641,,,,20110106,220611,1.00
8E26FE5ACFF5AC9C,P,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20110106,142302,20110111,50000.00,87.250,8.036,,,,20110106,220611,1.00
975BF2E25C5646F5,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110106,142307,20110111,10000.00,100.000,5.118,,,,20110106,220611,1.00
5174DC3138D8518C,P,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20110106,142308,20110111,25000.00,101.256,4.579,,,,20110106,220611,1.00
D41B545AEFCA98D5,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110106,142142,20110111,1000000.00,107.896,,S,,,20110106,220611,1.00
719E5E2956A6D993,D,659052JG0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.250,20150301,,,20110106,141647,20110111,1000000.00,105.336,,P,,,20110106,220611,1.00
F5021414104E9569,S,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20110106,142306,20110111,50000.00,104.879,4.250,,,,20110106,220611,1.00
A5391E12B092047B,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110106,142100,20110111,10000.00,104.745,3.310,,,,20110106,220611,1.00
9CBA5A87460E48F1,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110106,142257,20110111,150000.00,100.450,4.421,,,,20110106,220611,1.00
D171C14D55C7824B,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142259,20110119,20000.00,97.716,4.952,,,,20110106,220611,1.00
347B22899B7FFF22,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20110106,142018,20110111,40000.00,113.696,1.799,,,,20110106,220611,1.00
CDA88E0DBEEA1BF3,S,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110106,142100,20110111,185000.00,101.590,3.779,,,,20110106,220611,1.00
B7941D8C2D5F892B,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110106,142210,20110111,15000.00,113.216,2.567,,,,20110106,220611,1.00
7D23806C07A37FF9,S,118133EP8,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20190801,,,20110106,142314,20110111,30000.00,66.121,4.894,,,,20110106,220611,1.00
9926EF49619E79E2,S,101029NR3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20121101,,,20110106,142255,20110111,250000.00,105.631,0.850,,,,20110106,220611,1.00
907035EB754947DE,D,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110106,142141,20110111,1000000.00,107.183,,P,,,20110106,220611,1.00
077E97D46788A626,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110106,141911,20110111,100000.00,102.695,,S,,,20110106,220611,1.00
08876C2F3AF1874F,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,142148,20110111,20000.00,99.000,,,,,20110106,220611,1.00
206A35C90C8B99A4,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,142147,20110111,20000.00,99.249,,,,,20110106,220611,1.00
7860B7A5D55D265F,D,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20110106,142151,20110111,10000.00,112.096,,,,,20110106,220611,1.00
0110433D59549FCE,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20110106,142200,20110111,50000.00,108.327,,,,,20110106,220611,1.00
DCE12EE55EEEB2E9,D,021087RG8,ALPINE UTAH SCH DIST SCH BLDG,20080319,5.000,20230315,,,20110106,142200,20110111,50000.00,108.451,,,,,20110106,220611,1.00
D0D2D22CC4905DF8,D,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110106,141654,20110111,185000.00,101.590,,S,,,20110106,220611,1.00
D41EAA8EA89BC9B2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,142320,20110111,20000.00,91.711,5.256,,,,20110106,220611,1.00
97CAA321314312EB,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110106,142311,20110111,10000.00,94.018,6.700,,,,20110106,220611,1.00
7E0728FC2F0A276D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,142308,20110111,30000.00,99.695,5.022,,,,20110106,220611,1.00
0D3E9D76DD74A6D5,S,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20110106,142120,20110111,475000.00,101.939,0.500,,,,20110106,220611,1.00
0E8B4F9A47EF115B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110106,142210,20110111,10000.00,93.807,4.816,,,,20110106,220611,1.00
49E99458C3BB5CBF,P,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20110106,142210,20110111,10000.00,107.453,2.783,,,,20110106,220611,1.00
965E1807CE9DE79C,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110106,141922,20110111,405000.00,107.449,,,,,20110106,220611,1.00
A484051810B9A598,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,141706,20110111,750000.00,99.375,5.367,,,,20110106,220611,1.00
101476C7A3B1A278,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,142236,20110111,100000.00,93.199,5.000,,,,20110106,220611,1.00
1BE7A1A7ED8397D5,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,142215,20110111,5000.00,89.904,,,,,20110106,220611,1.00
0CDC77A11E8D0EC5,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20110106,142217,20110111,25000.00,87.541,,,,,20110106,220611,1.00
F16B558F94C1BDED,D,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20110106,142254,20110111,50000.00,100.072,,,,,20110106,220611,1.00
3DAB9498B11091A5,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110106,141852,20110111,750000.00,99.375,,,,,20110106,220611,1.00
4A6BA140248B412E,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,142200,20110111,25000.00,108.415,,,,,20110106,220611,1.00
8A684CDFDF970AC7,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,142325,20110111,25000.00,101.475,4.768,,,,20110106,220611,1.00
DF27EF1FCEE9D393,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20110106,142315,20110111,10000.00,105.353,3.904,,,,20110106,220611,1.00
6B8780785BC59539,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20110106,142317,20110111,30000.00,103.125,4.356,,,,20110106,220611,1.00
BE7B48C93EAA889B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,142257,20110111,100000.00,64.860,,,,,20110106,220611,1.00
CAF5B5FF870E267B,S,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20110106,142304,20110111,100000.00,102.726,0.501,,,,20110106,220611,1.00
46AFABBA15E36A8F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20110106,142316,20110111,10000.00,100.004,4.999,,,,20110106,220611,1.00
862E433C6A2A6CCD,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20110106,142210,20110111,20000.00,99.200,10.653,,,,20110106,220611,1.00
BE6014DBEB982F41,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110106,142219,20110111,50000.00,96.760,,,,,20110106,220611,1.00
442F1B751A65C019,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,142129,20110111,5000.00,94.050,,,,,20110106,220611,1.00
61D5B297391BD084,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110106,142305,20110111,20000.00,82.430,6.101,,,,20110106,220611,1.00
00F6352A5F009F2E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142247,20110111,50000.00,98.487,6.250,,,,20110106,220611,1.00
84338867B0A1DAC0,P,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20110106,142314,20110111,50000.00,103.820,4.159,,,,20110106,220611,1.00
91FB0B68A197AC21,P,46613CKF1,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.200,20201001,,,20110106,142320,20110111,10000.00,98.706,4.364,,,,20110106,220611,1.00
D0F5131267FF6DAF,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110106,142328,20110111,15000.00,83.005,6.050,,,,20110106,220611,1.00
DB32175CC581522A,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110106,142323,20110114,15000.00,84.462,6.250,,,,20110106,220611,1.00
72AA34B228449982,S,720356WV2,PIERCE CNTY WASH ,20060227,4.375,20250801,,,20110106,142333,20110111,5000.00,98.849,4.483,,,,20110106,220611,1.00
5C5E8280C5AED0E6,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,142259,20110111,1000000.00,96.400,5.272,,,,20110106,220611,1.00
14A5C2CE0BC59373,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142317,20110131,50000.00,100.500,6.491,,,,20110106,220611,1.00
870AE5879E8246A7,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142333,20110131,40000.00,97.471,5.004,,,,20110106,220611,1.00
CEE35EF9952010C0,D,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110106,142231,20110111,185000.00,101.465,,P,,,20110106,220611,1.00
19B915EDDA06A43A,D,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110106,142116,20110111,100000.00,101.522,,,,,20110106,220611,1.00
B5DC77BF92FDF8F1,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110106,142233,20110111,50000.00,104.003,,,,,20110106,220611,1.00
0B685FC1C2ABAF3B,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110106,142232,20110111,50000.00,104.128,,,,,20110106,220611,1.00
A32A25B6A7E79F3A,S,567313DG3,MARICOPA CNTY ARIZ UNI SCH ,20090601,3.625,20150701,,,20110106,142324,20110111,50000.00,106.797,2.027,,,,20110106,220611,1.00
31BD22B781657054,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20110106,142329,20110111,20000.00,106.878,3.993,,,,20110106,220611,1.00
6AD2F7C6BC691AEB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,142338,20110111,15000.00,105.245,7.542,,,,20110106,220611,1.00
AE088C6EA03443A9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,142311,20110111,25000.00,100.000,5.250,,,,20110106,220611,1.00
EFCF82A2626507B9,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110106,142049,20110111,1MM+,96.680,,,,,20110106,220611,1.00
7861EE6306A7C7E6,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,142338,20110111,15000.00,104.245,,,,,20110106,220611,1.00
F6179EAA4D4B3B37,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,142344,20110111,10000.00,100.500,4.900,,,,20110106,220611,1.00
E9A7E37B05C4D1E6,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20110106,142310,20110111,40000.00,106.038,3.150,,,,20110106,220611,1.00
BB281B11BBCE91A6,P,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20110106,142100,20110111,20000.00,96.143,4.640,,,,20110106,220611,1.00
D1939B2D156CC15C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110106,142320,20110111,5000.00,88.526,5.648,,,,20110106,220611,1.00
FFC5DC90B6A9A2F2,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110106,142200,20110111,750000.00,98.815,5.081,,,,20110106,220611,1.00
CC60400712543BDB,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110106,142304,20110111,25000.00,100.250,,,,,20110106,220611,1.00
E7F66408D4F92655,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110106,142300,20110111,50000.00,100.000,5.374,,,,20110106,220611,1.00
5D3EC7DE67DFD972,P,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110106,142300,20110111,115000.00,105.983,1.241,,,,20110106,220611,1.00
0A37CBC313F482F3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20110106,142327,20110111,10000.00,87.900,5.191,,,,20110106,220611,1.00
218E3551D88A8164,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110106,142328,20110111,40000.00,100.261,4.181,,,,20110106,220611,1.00
05EC58AC8F1D4CEF,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110106,141933,20110111,120000.00,112.321,1.545,,,,20110106,220611,1.00
8D18A12A5C225058,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,142331,20110111,20000.00,102.254,5.026,,,,20110106,220611,1.00
839E5CB43E57CFA9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,142338,20110111,50000.00,101.075,3.930,,,,20110106,220611,1.00
E59FF0EAC66745D5,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20110106,142342,20110111,5000.00,82.989,6.199,,,,20110106,220611,1.00
60CEBB9293A2EB44,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,142311,20110111,25000.00,98.500,,,,,20110106,220611,1.00
032CA5EF3FB399F7,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110106,142027,20110111,15000.00,104.220,,,,,20110106,220611,1.00
A794DC6F4C98B760,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20110106,142100,20110111,20000.00,96.142,,,,,20110106,220611,1.00
70F4221F20F11F51,D,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20110106,142304,20110111,150000.00,105.727,,,,,20110106,220611,1.00
FC3F181079FF5707,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,142054,20110111,100000.00,100.387,,,,,20110106,220611,1.00
3029FE30539644D7,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20110106,141810,20110111,50000.00,105.179,,,,,20110106,220611,1.00
B211D18F6EDD704A,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,142349,20110111,20000.00,27.790,5.501,,,,20110106,220611,1.00
1212472BD9BA1BC4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110106,142352,20110111,5000.00,97.100,5.200,,,,20110106,220611,1.00
DD0F67B127BA007B,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,142329,20110111,15000.00,100.750,4.614,,,,20110106,220611,1.00
E900CA22AB892330,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142339,20110131,25000.00,100.000,6.792,,,,20110106,220611,1.00
FB81D05A759C96F8,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110106,142345,20110118,25000.00,98.014,5.150,,,,20110106,220611,1.00
30D308D611094F77,P,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20110106,142316,20110111,30000.00,101.589,4.291,,,,20110106,220611,1.00
7740B51B0148FB3D,D,366119VZ5,GARLAND TEX CTFS OBLIG,20090515,3.000,20140215,,,20110106,142106,20110111,200000.00,105.280,,S,,,20110106,220611,1.00
BC280B0EC7195F3C,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,142334,20110111,15000.00,98.750,,,,,20110106,220611,1.00
30453DEFCE7B151C,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,142329,20110111,15000.00,98.750,,,,,20110106,220611,1.00
A341DAD47665AFDB,D,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20110106,142242,20110111,25000.00,100.665,,,,,20110106,220611,1.00
293F0C1A4A2F6202,D,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20110106,142242,20110111,25000.00,100.565,,,,,20110106,220611,1.00
7B9EA4E33E1B5034,P,568806DD2,MARION CNTY FLA UTIL SYS REV SER A,20030911,4.375,20161201,,,20110106,142338,20110111,35000.00,103.775,3.000,,,,20110106,220611,1.00
BB91742CC430A504,P,86657MAF3,SUMTER LANDING CMNTY DEV DIST SER A,20051101,3.750,20111001,,,20110106,142343,20110111,40000.00,101.472,1.688,,,,20110106,220611,1.00
6C51672D8198C4FF,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20110106,142344,20110111,100000.00,101.814,3.984,,,,20110106,220611,1.00
DE8C0991E52F6C46,S,29270CSV8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20120701,,,20110106,141930,20110111,100000.00,105.937,0.930,,,,20110106,220611,1.00
7A6C29CDACDFAF80,D,917547PV7,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,3.600,20110515,,,20110106,142243,20110111,25000.00,100.530,,,,,20110106,220611,1.00
2E09F36F2D81EE03,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110106,142200,20110111,50000.00,99.875,,,,,20110106,220611,1.00
9FB14591C2943DA8,P,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20110106,142400,20110111,15000.00,73.265,8.346,,,,20110106,220611,1.00
419673507973E82C,S,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20110106,142355,20110111,20000.00,104.704,1.407,,,,20110106,220611,1.00
79A0F0A47ADDA9E7,P,204736CQ3,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,,20140601,,,20110106,142350,20110111,100000.00,87.943,3.827,,,,20110106,220611,1.00
C1C03C3321AB48E6,P,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110106,142326,20110111,185000.00,100.965,3.865,,,,20110106,220611,1.00
7E0CA994D1373AEA,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110106,142246,20110111,50000.00,100.000,,,,,20110106,220611,1.00
69DE7D36C4F8F516,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110106,142326,20110111,100000.00,99.862,4.514,,,,20110106,220611,1.00
F262F027A3AB1D9F,P,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110106,142326,20110111,100000.00,97.905,4.465,,,,20110106,220611,1.00
D0E914D2468F76EC,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20110106,142340,20110111,5000.00,107.347,1.889,,,,20110106,220611,1.00
6CB2032D5F4697E3,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,142200,20110111,5000.00,89.404,,,,,20110106,220611,1.00
2B85BFD4424A5A1F,P,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20110106,142326,20110111,100000.00,95.251,4.997,,,,20110106,220611,1.00
C6BAD720F6FD639B,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20110106,142200,20110111,25000.00,87.291,,,,,20110106,220611,1.00
54361ECEC37ADF1B,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110106,142326,20110111,10000.00,99.750,5.017,,,,20110106,220611,1.00
1D6D9752D87E6893,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110106,142355,20110111,10000.00,97.914,5.144,,,,20110106,220611,1.00
C07A3A0AD0F7FFD1,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142314,20110111,150000.00,98.487,6.250,,,,20110106,220611,1.00
AFB228C36A7F44E8,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20110106,142344,20110111,10000.00,85.059,6.850,,,,20110106,220611,1.00
B720D64019BC73AB,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110106,142236,20110111,100000.00,100.362,,P,,,20110106,220611,1.00
E4D73D2253F0A683,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142351,20110111,25000.00,97.970,4.900,,,,20110106,220611,1.00
DA47E7268C473E36,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142356,20110118,25000.00,97.471,5.001,,,,20110106,220611,1.00
DAA3B82D495A6940,D,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110106,142240,20110111,100000.00,98.405,,P,,,20110106,220611,1.00
C81C60DEC844FBA8,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,142300,20110111,50000.00,100.690,4.891,,,,20110106,220611,1.00
922DD77C8CB3A4AB,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20110106,142359,20110111,15000.00,102.481,5.870,,,,20110106,220611,1.00
01793B89E39FBD20,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,142405,20110111,20000.00,99.500,5.032,,,,20110106,220611,1.00
FAA4BE03FE5D35A5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,142404,20110111,20000.00,98.500,5.477,,,,20110106,220611,1.00
3BAEFEA0CD795D58,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110106,142402,20110111,25000.00,104.220,4.588,,,,20110106,220611,1.00
A06546D44021C577,D,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20110106,142244,20110111,100000.00,95.751,,P,,,20110106,220611,1.00
9AD17E3FFD806D4C,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20110106,142340,20110111,5000.00,107.347,,,,,20110106,220611,1.00
6450112EFCE46AB2,D,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110106,142241,20110111,50000.00,96.635,,,,,20110106,220611,1.00
0CE5F074D37BCA0E,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,142022,20110111,50000.00,100.690,,S,,,20110106,220611,1.00
2B83BDE6E45669F4,D,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20110106,142355,20110111,20000.00,104.157,,,,,20110106,220611,1.00
95577C4E367BA87A,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20110106,142340,20110111,5000.00,107.311,,,,,20110106,220611,1.00
706A74B3E859BE1D,D,54466PDZ8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.750,20150901,,,20110106,142232,20110111,15000.00,98.000,,P,,,20110106,220611,1.00
661FCB327D118738,S,799055HK7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.400,20150801,,,20110106,141200,20110111,100000.00,103.129,0.551,,,,20110106,220611,1.00
D54DD8B4BF885942,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,142412,20110111,5000.00,96.191,5.094,,,,20110106,220611,1.00
F511E9E46C7EAFA2,D,799055HK7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.400,20150801,,,20110106,141842,20110111,100000.00,103.129,,,,,20110106,220611,1.00
E77D125058C5F2FB,P,54466PDZ8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.750,20150901,,,20110106,142402,20110111,15000.00,98.000,5.240,,,,20110106,220611,1.00
37982DCA5A3E25DF,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20110106,142153,20110111,140000.00,99.620,7.018,,,,20110106,220611,1.00
77F83CC52CD1F8D0,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,142410,20110111,25000.00,102.986,1.380,,,,20110106,220611,1.00
4161D1245D879FB1,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142403,20110111,25000.00,100.000,6.793,,,,20110106,220611,1.00
ACF235C46D86CC2E,S,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20110106,142406,20110111,15000.00,100.000,5.000,,,,20110106,220611,1.00
4B1947D278D369CE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110106,142408,20110111,10000.00,101.500,5.547,,,,20110106,220611,1.00
F7153678A03A091B,D,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110106,142231,20110111,50000.00,106.486,,S,,,20110106,220611,1.00
A8BB32021EB54A0B,D,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20110106,142335,20110111,25000.00,107.514,,S,,,20110106,220611,1.00
7E32965445C8BEAC,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,142410,20110111,25000.00,102.236,,,,,20110106,220611,1.00
682269143FB808D2,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20110106,142000,20110111,10000.00,105.780,,,,,20110106,220611,1.00
CDF91ED6EC97C2C0,D,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,142257,20110111,100000.00,78.911,,S,,,20110106,220611,1.00
AB545CDF6BEA4CDD,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20110106,131433,20110118,20000.00,101.271,3.642,,,,20110106,220611,1.00
5F6572EE8D04C1B7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110106,142358,20110111,15000.00,105.909,3.300,,,,20110106,220611,1.00
D37E49D59C44D79E,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110106,142359,20110111,25000.00,103.832,2.089,,,,20110106,220611,1.00
D31E5DD579B61FF5,P,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20110106,142331,20110111,50000.00,103.010,1.367,,,,20110106,220611,1.00
3D489ECE4CF0F409,P,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110106,142332,20110111,25000.00,101.899,1.861,,,,20110106,220611,1.00
EE2D14FCB463316D,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110106,142406,20110111,1000000.00,98.875,5.082,,,,20110106,220611,1.00
EB055925562AA177,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110106,142410,20110111,20000.00,105.434,1.912,,,,20110106,220611,1.00
308ECEBF5565CB91,S,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110106,141743,20110111,10000.00,109.874,2.519,,,,20110106,220611,1.00
F5EDEE5D9AA9791C,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20110106,142310,20110111,20000.00,103.520,3.066,,,,20110106,220611,1.00
23A98CBB85D73D5B,P,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20110106,142310,20110111,15000.00,107.082,1.951,,,,20110106,220611,1.00
1C8D6E0070F7101B,D,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110106,142332,20110111,25000.00,101.899,,,,,20110106,220611,1.00
873A5804B1DD8A19,P,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20110106,142310,20110111,25000.00,106.570,2.969,,,,20110106,220611,1.00
8B3B946F9446DF85,P,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20110106,142331,20110111,15000.00,101.004,2.727,,,,20110106,220611,1.00
F8104822C51A14BA,P,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110106,142401,20110111,45000.00,104.055,3.625,,,,20110106,220611,1.00
657272C533774067,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110106,142403,20110111,25000.00,99.220,5.060,,,,20110106,220611,1.00
AB0F51D9ABE5822E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142410,20110111,25000.00,100.000,6.793,,,,20110106,220611,1.00
2D57A7C3BB71BB34,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110106,142310,20110111,30000.00,108.741,3.331,,,,20110106,220611,1.00
FD9C015AF0993D71,P,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20110106,142310,20110111,15000.00,109.000,1.986,,,,20110106,220611,1.00
92CBD4D10F000323,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142349,20110111,100000.00,98.487,6.250,,,,20110106,220611,1.00
E8D1167733F693F4,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110106,142328,20110111,10000.00,100.002,,,,,20110106,220611,1.00
698C80365E0FBFFF,D,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20110106,142319,20110111,15000.00,101.703,,,,,20110106,220611,1.00
BB94ECB69E5A940A,P,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20110106,142421,20110107,10000.00,98.010,5.227,,,,20110106,220611,1.00
F9421E0987E83946,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110106,142413,20110111,20000.00,106.672,1.647,,,,20110106,220611,1.00
1FB1C1BA31DFCF90,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110106,142011,20110113,10000.00,102.237,4.567,,,,20110106,220611,1.00
748B0D2B8C040138,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,142400,20110111,15000.00,98.885,5.647,,,,20110106,220611,1.00
6DCE9E2406617AA2,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110106,142149,20110111,25000.00,103.752,2.502,,,,20110106,220611,1.00
E6F4724ECBB573C7,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20110106,142310,20110111,30000.00,108.259,3.336,,,,20110106,220611,1.00
4ABFAEBF13240283,P,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20110106,142310,20110111,25000.00,104.113,2.659,,,,20110106,220611,1.00
6A7B07A0CC7CDE0D,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110106,142310,20110111,20000.00,107.644,3.455,,,,20110106,220611,1.00
3EA16271D36BC459,S,394532FH3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20150301,,,20110106,142417,20110111,5000.00,104.261,2.412,,,,20110106,220611,1.00
98BACC0379E129F4,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110106,142402,20110111,25000.00,104.420,,,,,20110106,220611,1.00
70A275442A906BD4,D,394532FH3,GREENE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080501,3.500,20150301,,,20110106,142417,20110111,5000.00,103.761,,,,,20110106,220611,1.00
CFF07EE25009A796,P,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20110106,142428,20110110,10000.00,93.000,5.437,,,,20110106,220611,1.00
092167F92722CC32,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,142430,20110111,15000.00,99.000,5.218,,,,20110106,220611,1.00
19D54E23AAB7AD61,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110106,142425,20110111,10000.00,106.750,4.079,,,,20110106,220611,1.00
630C95A6C6AB0EBE,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110106,142200,20110111,50000.00,101.750,5.059,,,,20110106,220611,1.00
7B88187795622519,P,131537TQ5,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20150401,,,20110106,142310,20110111,20000.00,109.546,2.597,,,,20110106,220611,1.00
D26B6E8507E173ED,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20110106,142310,20110111,20000.00,110.313,3.713,,,,20110106,220611,1.00
9857E59DB45A03FE,P,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110106,142310,20110111,20000.00,108.210,2.400,,,,20110106,220611,1.00
5638C249A21D67DA,P,144879P31,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20141101,,,20110106,142310,20110111,20000.00,109.357,2.411,,,,20110106,220611,1.00
DD3646B794A8B9AB,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,,,20110106,142400,20110111,300000.00,101.409,2.810,,,,20110106,220611,1.00
A2A0FDD14881B7AC,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110106,142421,20110111,40000.00,100.798,4.654,,,,20110106,220611,1.00
ACDAD1B8B88AE214,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110106,142430,20110111,120000.00,85.009,4.411,,,,20110106,220611,1.00
510C053FACD44F0B,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110106,142430,20110111,30000.00,106.303,2.716,,,,20110106,220611,1.00
987CD16924DD9E06,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110106,142421,20110111,40000.00,100.298,,,,,20110106,220611,1.00
0DAFE9FAB25F7D27,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110106,142430,20110111,120000.00,84.884,,,,,20110106,220611,1.00
FEE54541946F443C,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110106,142430,20110111,30000.00,105.803,,,,,20110106,220611,1.00
83C0D4AB9052749D,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20110106,142434,20110110,5000.00,88.598,5.300,,,,20110106,220611,1.00
0CF7C558D9779A0A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,142420,20110107,20000.00,104.903,2.285,,,,20110106,220611,1.00
4FC4478D64524145,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110106,142426,20110118,20000.00,95.721,5.290,,,,20110106,220611,1.00
533387420F299542,P,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110106,142400,20110111,25000.00,99.668,5.099,,,,20110106,220611,1.00
BC0786ADC0DFD5A4,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110106,142408,20110111,25000.00,98.848,5.086,,,,20110106,220611,1.00
77B6EF535A33E7D8,S,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20110106,142400,20110111,50000.00,104.491,1.080,,,,20110106,220611,1.00
F1D7DCF53F905349,D,050625CJ9,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20181201,,,20110106,141701,20110111,45000.00,108.464,,,,,20110106,220611,1.00
CE22556E77E77088,D,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110106,141751,20110111,55000.00,99.095,,,,,20110106,220611,1.00
297EA16761DA260F,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110106,142432,20110111,25000.00,102.000,2.704,,,,20110106,220611,1.00
0173A1051E9E46F3,S,939719E30,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20270101,,,20110106,142434,20110111,65000.00,95.890,4.873,,,,20110106,220611,1.00
432EB2255F350185,D,130625BJ4,CALIFORNIA ST ,19681001,4.900,20121001,,,20110106,142400,20110111,25000.00,99.868,,,,,20110106,220611,1.00
0B3EABA4C3229BE7,D,919261EZ6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.700,20180801,,,20110106,142222,20110111,15000.00,89.900,,,,,20110106,220611,1.00
B46FA590C27EE0AA,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110106,142114,20110111,50000.00,100.913,,,,,20110106,220611,1.00
642B1C3F45AB0F93,D,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,142312,20110111,100000.00,78.911,,S,,,20110106,220611,1.00
00E898E620CF3218,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110106,142317,20110111,30000.00,68.449,,P,,,20110106,220611,1.00
4FE560D61871EE19,D,508552BZ8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20160201,,,20110106,142323,20110111,100000.00,78.911,,S,,,20110106,220611,1.00
187992BF0B56A400,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110106,142401,20110111,45000.00,104.305,,P,,,20110106,220611,1.00
A326B17D093BDE8E,D,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20110106,141806,20110111,50000.00,103.092,,,,,20110106,220611,1.00
748DCEC8D16C458B,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110106,142408,20110111,25000.00,98.748,,,,,20110106,220611,1.00
EEF74399A935706A,D,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20110106,142400,20110111,50000.00,104.291,,,,,20110106,220611,1.00
7C6665FFFB420CB0,P,57390EBT3,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.500,20161001,,,20110106,142320,20110107,1MM+,104.725,0.403,,,,20110106,220611,1.00
B6D587F2E24EA1D7,P,416080JD2,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.450,20190601,,,20110106,142436,20110111,25000.00,98.563,3.650,,,,20110106,220611,1.00
F48EA16B623C77B9,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20110106,142440,20110111,20000.00,84.772,3.407,,,,20110106,220611,1.00
69E8677751703A9B,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,142333,20110111,20000.00,100.492,,,,,20110106,220611,1.00
5E00F5D58A4D6342,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110106,142442,20110111,5000.00,97.770,5.150,,,,20110106,220611,1.00
54018C847AA9BA9B,D,416080JD2,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.450,20190601,,,20110106,142436,20110111,25000.00,98.563,,,,,20110106,220611,1.00
7812322082CDADA4,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110106,142429,20110111,100000.00,97.778,4.709,,,,20110106,220611,1.00
16F3926C6896390A,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20110106,142430,20110111,10000.00,108.120,3.090,,,,20110106,220611,1.00
01DC38653AAC3C23,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110106,142421,20110111,50000.00,97.372,5.207,,,,20110106,220611,1.00
C05BE348C51E6345,S,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,142432,20110111,25000.00,101.325,4.825,,,,20110106,220611,1.00
ADCCD60BD7C5EA27,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,142435,20110111,50000.00,100.875,4.604,,,,20110106,220611,1.00
729E4281C3D0A7B8,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,142416,20110111,25000.00,97.578,6.000,,,,20110106,220611,1.00
9EC18C259C1485BD,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,142431,20110111,25000.00,99.670,5.021,,,,20110106,220611,1.00
28C434D575C05999,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20110106,142436,20110111,25000.00,97.227,6.664,,,,20110106,220611,1.00
E2C6A4F5194E2A2A,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110106,134400,20110111,30000.00,109.640,3.201,,,,20110106,220611,1.00
FCC58FD4A4AEB46B,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110106,142400,20110111,100000.00,105.590,3.940,,,,20110106,220611,1.00
E81A3619D4456F6C,S,20772FZC7,CONNECTICUT ST SER A,20020415,5.375,20130415,,,20110106,142358,20110111,150000.00,105.923,0.651,,,,20110106,220611,1.00
8F900C360BF68510,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110106,142431,20110111,10000.00,102.177,1.611,,,,20110106,220611,1.00
42D15537E6CDEEFE,P,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20110106,142428,20110111,20000.00,103.411,2.147,,,,20110106,220611,1.00
1CB3303C46E875B5,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110106,142432,20110111,10000.00,100.000,4.499,,,,20110106,220611,1.00
7AEAAA79476FFBE3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,142434,20110118,10000.00,101.400,5.184,,,,20110106,220611,1.00
FF03362EF2A32A4F,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110106,142400,20110111,20000.00,100.800,4.074,,,,20110106,220611,1.00
3EB64E9CEE61D1B9,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20110106,141719,20110111,100000.00,105.590,,S,,,20110106,220611,1.00
900D712C4CB28548,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110106,142440,20110111,50000.00,110.875,2.596,,,,20110106,220611,1.00
A2E367FCBE4AC87D,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,142336,20110111,50000.00,87.125,,,,,20110106,220611,1.00
3B44E8B56E2EE3DC,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110106,142313,20110111,10000.00,100.252,,,,,20110106,220611,1.00
5B9E24E812010747,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110106,142419,20110111,10000.00,101.166,,,,,20110106,220611,1.00
C6ECDD88EB493D0C,D,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110106,142400,20110111,20000.00,100.800,,,,,20110106,220611,1.00
D77E3CE9B6241B64,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110106,142440,20110111,50000.00,110.375,,,,,20110106,220611,1.00
4A7DEA4502CF7931,D,826724GY6,SIGOURNEY IOWA CAP LN NTS,20110201,2.000,20160601,Y,,20110106,140000,20110201,120000.00,99.500,,,,,20110106,220611,1.00
24B61A00F4545AE7,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,142431,20110111,25000.00,96.852,,,,,20110106,220611,1.00
B8420FAD250D6060,P,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20110106,142439,20110111,15000.00,100.744,3.751,,,,20110106,220611,1.00
D46040C364318916,P,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20110106,142444,20110111,25000.00,95.355,5.606,,,,20110106,220611,1.00
D5B0FBF28B6DCD3C,P,702333N27,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20120215,,,20110106,142448,20110111,50000.00,102.416,0.914,,,,20110106,220611,1.00
5B711FE139C5CC3C,S,35876PAP6,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20151201,,,20110106,142445,20110111,20000.00,106.647,0.941,,,,20110106,220611,1.00
AF52575BA5522C57,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,142433,20110111,25000.00,102.148,6.000,,,,20110106,220611,1.00
D7E0850D3BB5AADA,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,142402,20110114,50000.00,101.000,5.099,,,,20110106,220611,1.00
B072E02AE347BB7C,D,35876PAP6,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20151201,,,20110106,142448,20110111,20000.00,106.047,,,,,20110106,220611,1.00
2BAA4B669B669B5A,S,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20110106,142406,20110111,15000.00,102.222,4.467,,,,20110106,220611,1.00
C9B6C27EF086AFBC,P,944626DT4,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.250,20140701,,,20110106,142448,20110111,5000.00,99.750,5.329,,,,20110106,220611,1.00
78181D92A2E87C5B,S,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20110106,142441,20110111,25000.00,97.247,4.600,,,,20110106,220611,1.00
E1FCBBCA7CF986F9,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110106,142440,20110111,50000.00,110.375,,,,,20110106,220611,1.00
F712E31E12710C5C,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110106,142103,20110111,100000.00,109.080,,,,,20110106,220611,1.00
581F304169AB7FB2,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110106,142357,20110111,25000.00,102.082,,,,,20110106,220611,1.00
355503388DCA54F8,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,142500,20110111,10000.00,100.625,4.911,,,,20110106,220611,1.00
7E0D7BF17E50A307,S,83755G2U0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20070523,4.050,20170501,,,20110106,142451,20110111,25000.00,102.571,3.555,,,,20110106,220611,1.00
9CDC1574D45556BF,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20110106,142449,20110111,10000.00,99.996,4.250,,,,20110106,220611,1.00
114F7E4C0B05E75E,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110106,142449,20110111,100000.00,90.201,5.749,,,,20110106,220611,1.00
253DCFCF41594A40,S,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20110106,142501,20110111,50000.00,97.584,4.250,,,,20110106,220611,1.00
A58E7035F4FCFD31,D,83755G2U0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20070523,4.050,20170501,,,20110106,142451,20110111,25000.00,102.071,,,,,20110106,220611,1.00
152ED46BC71ECD7B,S,602245UK6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.830,20191201,,,20110106,142100,20110111,800000.00,112.273,4.163,,,,20110106,220611,1.00
AEF8DF086ED7D5E6,P,602245UK6,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.830,20191201,,,20110106,142100,20110111,800000.00,112.273,4.163,,,,20110106,220611,1.00
50275FB47C36950F,P,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20110106,142430,20110111,100000.00,100.051,3.027,,,,20110106,220611,1.00
6C56CB9A3E5245A1,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110106,142457,20110111,15000.00,96.500,5.283,,,,20110106,220611,1.00
CB3411CB903A97DD,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110106,142459,20110111,30000.00,110.848,2.000,,,,20110106,220611,1.00
0DF16FDCFC59EC2B,D,86769TCS3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20230801,,,20110106,142501,20110111,50000.00,95.834,,,,,20110106,220611,1.00
14889D2062795162,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110106,142041,20110113,10000.00,99.760,,,,,20110106,220611,1.00
EBE8349B7A68181A,D,826724HB5,SIGOURNEY IOWA CAP LN NTS,20110201,3.000,20190601,Y,,20110106,140000,20110201,105000.00,99.250,,,,,20110106,220612,1.00
4C6716C9D7BDE14F,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20110106,142500,20110111,50000.00,111.076,2.375,,,,20110106,220612,1.00
FA4AF3A20850FED4,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110106,142503,20110111,10000.00,106.750,4.079,,,,20110106,220612,1.00
B96D5FAA50188610,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110106,142502,20110111,25000.00,107.850,3.894,,,,20110106,220612,1.00
150EB9CAE0F35F25,S,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20110106,142137,20110111,25000.00,97.255,4.842,,,,20110106,220612,1.00
8212A2F7C1939A25,S,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20110106,142502,20110111,25000.00,98.751,2.848,,,,20110106,220612,1.00
FB85A82808E45B04,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110106,142230,20110111,1000000.00,107.922,,,,,20110106,220612,1.00
F2FC4E0A39B52BDD,D,83755G2U0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20070523,4.050,20170501,,,20110106,142451,20110111,25000.00,102.071,,,,,20110106,220612,1.00
F9B85246F507E2DA,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20110106,142436,20110111,25000.00,98.227,,,,,20110106,220612,1.00
35DB05B784F9E110,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110106,142444,20110111,10000.00,102.512,5.311,,,,20110106,220612,1.00
4764C7BCA92D46B2,P,402253CJ5,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20161001,,,20110106,142506,20110111,25000.00,107.441,3.551,,,,20110106,220612,1.00
9B3165841E1740D3,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142459,20110111,10000.00,100.000,6.793,,,,20110106,220612,1.00
9F67A9CAEE453604,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110106,142508,20110131,15000.00,84.562,6.242,,,,20110106,220612,1.00
A1EE1696247AA222,S,236091UQ5,DANE CNTY WIS SER A,20041101,3.500,20150601,,,20110106,142500,20110111,25000.00,102.598,1.600,,,,20110106,220612,1.00
1499A67DB1EE4D97,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,142517,20110111,25000.00,99.880,6.008,,,,20110106,220612,1.00
3EB74D065CA0B718,D,10972RBH5,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.600,20290401,,,20110106,142400,20110111,200000.00,85.125,,,,,20110106,220612,1.00
5BD3533F059D9D1E,S,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20110106,142000,20110111,125000.00,103.483,0.650,,,,20110106,220612,1.00
FA0AEEA8B6CF882E,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110106,142524,20110111,5000.00,91.100,5.584,,,,20110106,220612,1.00
970865D90BE08A64,S,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20110106,142510,20110111,15000.00,101.501,4.000,,,,20110106,220612,1.00
87D13F133D021139,D,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20110106,142034,20110111,125000.00,103.483,,,,,20110106,220612,1.00
DF1C0FBEE0F769B9,S,577285X87,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,2.047,20140601,,,20110106,142509,20110111,25000.00,99.000,2.355,,,,20110106,220612,1.00
891BA8504B4C4F1F,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20110106,142510,20110111,5000.00,99.993,5.000,,,,20110106,220612,1.00
AFDEEC9598EA5B1F,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110106,142510,20110111,50000.00,104.711,3.826,,,,20110106,220612,1.00
6744A6032CC5FE20,P,139702AT1,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20141201,,,20110106,142514,20110111,50000.00,97.761,5.394,,,,20110106,220612,1.00
EB6BB400EA3D2816,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20110106,142514,20110111,5000.00,99.993,,,,,20110106,220612,1.00
2FAD7F01A733810D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,142518,20110111,25000.00,99.500,5.041,,,,20110106,220612,1.00
8AF57CAF0AE5A77D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,142517,20110111,75000.00,98.750,5.606,,,,20110106,220612,1.00
D9DFD73282BAABDE,P,92817LLJ0,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20231001,,,20110106,142400,20110111,40000.00,107.033,4.114,,,,20110106,220612,1.00
7100990A8237ABF7,S,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20110106,142208,20110111,100000.00,104.770,4.500,,,,20110106,220612,1.00
31E6B33073D92852,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,142505,20110111,75000.00,96.600,,,,,20110106,220612,1.00
AA1F31C1058A824D,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110106,142234,20110111,30000.00,93.960,5.850,,,,20110106,220612,1.00
3DEC7D6E89F61A8D,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142513,20110111,15000.00,97.471,5.000,,,,20110106,220612,1.00
DFB7A66E1E7E238B,P,41453ABE2,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,4.000,20150901,,,20110106,142513,20110111,15000.00,97.775,4.536,,,,20110106,220612,1.00
B93B2BA8A3D07FA9,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110106,142515,20110111,20000.00,108.538,3.100,,,,20110106,220612,1.00
C2FC8AA2CD731ED4,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20110106,142222,20110111,100000.00,104.727,,,,,20110106,220612,1.00
2D8C8E3E0684127F,P,222263GE9,COUNCIL ROCK PA SCH DIST SER A,20011115,4.100,20121115,,,20110106,142436,20110111,25000.00,101.690,2.068,,,,20110106,220612,1.00
1EE73264DA2BC4BA,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110106,142458,20110111,35000.00,89.975,5.320,,,,20110106,220612,1.00
82370BD314767B5A,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110106,142503,20110111,25000.00,89.329,6.000,,,,20110106,220612,1.00
FD65D1A34F17A48C,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110106,142239,20110111,30000.00,93.960,5.850,,,,20110106,220612,1.00
BB72AFF37157B8E8,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110106,142000,20110118,50000.00,100.000,5.498,,,,20110106,220612,1.00
F6EDA0507864D512,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110106,142300,20110111,50000.00,97.622,,S,,,20110106,220612,1.00
8999FC556966E39C,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110106,142402,20110111,25000.00,96.595,,,,,20110106,220612,1.00
C8FB4142EB7262AB,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20110106,142349,20110111,25000.00,96.845,,,,,20110106,220612,1.00
E364F392D965553A,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110106,142408,20110111,25000.00,98.498,,,,,20110106,220612,1.00
600C3A1E2BA00161,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110106,142355,20110111,25000.00,98.748,,,,,20110106,220612,1.00
F6BDA549C2924128,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,142430,20110111,25000.00,98.750,,,,,20110106,220612,1.00
0A595E9BEB5BFC61,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,142414,20110111,25000.00,99.000,,,,,20110106,220612,1.00
8B081EEEC4BBC04F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,142529,20110111,10000.00,91.529,5.989,,,,20110106,220612,1.00
57653705F5B73D1D,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110106,141500,20110111,25000.00,96.363,3.473,,,,20110106,220612,1.00
DF78417B94B2F74F,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110106,142521,20110111,15000.00,101.750,6.544,,,,20110106,220612,1.00
EE21D7AA55BAEE9F,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20110106,142520,20110111,15000.00,101.750,,,,,20110106,220612,1.00
E80851E2738AE48F,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,142529,20110111,30000.00,97.854,4.818,,,,20110106,220612,1.00
42A0340F8B777D90,S,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20110106,142530,20110111,25000.00,99.675,5.167,,,,20110106,220612,1.00
3A3CD0E48156A5AB,S,29087LBG2,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.750,20170101,,,20110106,142530,20110111,50000.00,102.900,4.099,,,,20110106,220612,1.00
45539CBA54FBDB64,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20110106,142100,20110111,25000.00,96.005,,,,,20110106,220612,1.00
2455E96814B5A6E8,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20110106,142331,20110111,50000.00,103.010,,,,,20110106,220612,1.00
9C056C9BCFD1C82D,D,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20110106,142518,20110111,25000.00,99.500,,,,,20110106,220612,1.00
4D029C6B53E2061B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110106,142538,20110111,5000.00,96.990,5.720,,,,20110106,220612,1.00
9986CAED1E5A9404,S,438866CL7,HOOD RIVER ORE ,20100721,3.625,20190601,,,20110106,142526,20110111,55000.00,103.475,3.150,,,,20110106,220612,1.00
D4AB61ED6EA63630,D,826724HE9,SIGOURNEY IOWA CAP LN NTS,20110201,3.500,20220601,Y,,20110106,140000,20110201,125000.00,99.000,,,,,20110106,220612,1.00
FA72B2D233C8ABA4,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110106,142532,20110111,40000.00,97.093,5.852,,,,20110106,220612,1.00
B48623EEA017607E,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110106,142532,20110111,40000.00,101.500,4.600,,,,20110106,220612,1.00
3B752443154F1175,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110106,142528,20110111,5000.00,88.622,5.187,,,,20110106,220612,1.00
A441F9F871C38AA5,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110106,142502,20110111,10000.00,107.783,1.634,,,,20110106,220612,1.00
75C3AEEDEAE45FF1,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110106,142506,20110111,10000.00,109.580,3.743,,,,20110106,220612,1.00
58A5DE846F95AB3C,P,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110106,142518,20110111,20000.00,95.750,5.056,,,,20110106,220612,1.00
0C730BB4FEDC0A0A,P,604399ML6,MINOT N D WTR & SWR UTIL RESV SER A,20080103,3.900,20171001,,,20110106,142514,20110111,225000.00,104.988,2.765,,,,20110106,220612,1.00
09E133463D044457,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,142531,20110111,10000.00,99.311,4.318,,,,20110106,220612,1.00
893D619CEF5C80E2,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110106,142502,20110111,10000.00,107.782,,,,,20110106,220612,1.00
C55FEB887B51F72D,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110106,142535,20110111,25000.00,98.500,5.109,,,,20110106,220612,1.00
450B7C7565E4A91A,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,142249,20110114,10000.00,100.000,5.751,,,,20110106,220612,1.00
B736E9B071D16C0D,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,141900,20110111,35000.00,102.079,4.281,,,,20110106,220612,1.00
712093270CDB37F3,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110106,142400,20110111,10000.00,96.414,,,,,20110106,220612,1.00
976303D40465F302,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20110106,142440,20110111,20000.00,95.631,2.750,,,,20110106,220612,1.00
D92A9DEB4AC90CB0,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142519,20110111,10000.00,97.471,5.000,,,,20110106,220612,1.00
AAE989C2CBA0C08E,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110106,142520,20110111,50000.00,68.625,8.249,,,,20110106,220612,1.00
6B3871C072C2311C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,142525,20110111,25000.00,100.000,6.793,,,,20110106,220612,1.00
51521D8EEA376717,D,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20110106,142513,20110111,25000.00,102.520,,,,,20110106,220612,1.00
A03509849DD125DE,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110106,142522,20110111,15000.00,116.157,3.045,,,,20110106,220612,1.00
B760705CF7EFB789,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20110106,142513,20110111,60000.00,60.265,,,,,20110106,220612,1.00
FF37F6D1D20A3F6A,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110106,142529,20110111,100000.00,115.500,3.000,,,,20110106,220612,1.00
017784B3FD610723,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,142534,20110111,10000.00,102.528,3.802,,,,20110106,220612,1.00
63378C7EF49A571E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142455,20110111,50000.00,98.487,6.250,,,,20110106,220612,1.00
752F1F7153D8CF49,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110106,142505,20110111,10000.00,107.747,,,,,20110106,220612,1.00
94F306028DA7C1EB,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110106,142531,20110111,10000.00,97.561,,,,,20110106,220612,1.00
487A1C141B913500,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110106,142535,20110111,25000.00,98.500,,,,,20110106,220612,1.00
8E90022BC23B1962,D,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20110106,142321,20110111,25000.00,108.404,,,,,20110106,220612,1.00
0053EBEA5C48C8F9,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20110106,141949,20110111,20000.00,95.631,,,,,20110106,220612,1.00
09799DD23F94D591,D,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110106,142520,20110111,50000.00,70.125,,,,,20110106,220612,1.00
FE8466CB669AB1B6,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,142432,20110111,50000.00,98.375,,,,,20110106,220612,1.00
9F81A3F22A2A746F,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,142431,20110111,50000.00,98.500,,,,,20110106,220612,1.00
237965256E59A0FC,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,142426,20110111,20000.00,96.972,,,,,20110106,220612,1.00
B214DDD00DF0C230,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110106,142518,20110111,30000.00,96.329,,,,,20110106,220612,1.00
CC1544B31D804DC1,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110106,141905,20110111,25000.00,96.163,,,,,20110106,220612,1.00
D0FBFF1C76083DFC,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,142534,20110111,10000.00,101.778,,,,,20110106,220612,1.00
95574C01882F6AE1,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110106,142529,20110111,100000.00,114.000,,,,,20110106,220612,1.00
480BB028ED5C1146,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,142546,20110111,5000.00,100.000,4.999,,,,20110106,220612,1.00
1698B8648E65B771,P,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20110106,142521,20110111,50000.00,104.183,2.934,,,,20110106,220612,1.00
09078025F16BB29F,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110106,142520,20110111,10000.00,105.750,4.511,,,,20110106,220612,1.00
B5600A52556C696A,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110106,142521,20110111,10000.00,98.500,5.219,,,,20110106,220612,1.00
62C032D3B5556F5D,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,142410,20110111,65000.00,97.500,,S,,,20110106,220612,1.00
4A750C5343EDCDA6,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110106,142521,20110111,10000.00,97.130,5.346,,,,20110106,220612,1.00
EC2C407F63175CE5,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110106,142521,20110111,30000.00,97.750,5.280,,,,20110106,220612,1.00
2F922BDB87FAE4ED,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110106,142541,20110111,5000.00,94.410,5.928,,,,20110106,220612,1.00
62AEB1107BC608BD,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20110106,142521,20110111,50000.00,104.183,,,,,20110106,220612,1.00
75CB9D71AC926B1C,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110106,142520,20110111,10000.00,105.750,,,,,20110106,220612,1.00
CC19045CC7747C8F,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,142507,20110111,20000.00,97.972,5.166,,,,20110106,220612,1.00
32DCC868291D7F26,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110106,142318,20110111,1000000.00,107.635,6.625,,,,20110106,220612,1.00
DCD0BF6800263A21,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110106,142540,20110111,5000.00,105.040,1.845,,,,20110106,220612,1.00
E08AFAE01FF3C798,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,142456,20110111,15000.00,100.750,5.137,,,,20110106,220612,1.00
BFD23AB8DDC3BFCF,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110106,142521,20110111,10000.00,98.500,,,,,20110106,220612,1.00
768C25E302378F0F,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110106,142521,20110111,10000.00,97.130,,,,,20110106,220612,1.00
727CD0B9D59CA63C,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20110106,142521,20110111,30000.00,97.750,,,,,20110106,220612,1.00
0B31EF2DD01572FF,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110106,142521,20110111,25000.00,105.605,4.068,,,,20110106,220612,1.00
61C7745DDABE5B1D,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110106,142536,20110111,25000.00,92.003,5.677,,,,20110106,220612,1.00
21F4E3E0825F7EDA,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20110106,142536,20110111,5000.00,97.375,5.430,,,,20110106,220612,1.00
4E1918B803D5BC48,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110106,142540,20110111,50000.00,111.993,2.750,,,,20110106,220612,1.00
FED74D4C16CC8565,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,142428,20110111,20000.00,96.722,,,,,20110106,220612,1.00
07D31051FF89BFDD,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110106,142454,20110111,15000.00,113.880,,,,,20110106,220612,1.00
F59F3E8458D6929D,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110106,142433,20110111,100000.00,99.000,,S,,,20110106,220612,1.00
90D6BF7D25860C80,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110106,142442,20110111,500000.00,95.770,,S,,,20110106,220612,1.00
42E7F3EFDF3D5F21,D,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20110106,142517,20110111,80000.00,104.928,,S,,,20110106,220612,1.00
56E37ADBF7FE7438,D,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20110106,142331,20110111,15000.00,101.004,,,,,20110106,220612,1.00
DF63DEF80DF5B84C,D,798182FN6,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20160601,,,20110106,142411,20110111,20000.00,98.277,,,,,20110106,220612,1.00
F9691415612337A8,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110106,142521,20110111,25000.00,105.605,,,,,20110106,220612,1.00
35235E3CEE8737F0,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110106,142550,20110111,35000.00,110.069,2.491,,,,20110106,220612,1.00
6F15D376C2A11BB2,S,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,120000.00,104.841,4.110,,,,20110106,220612,1.00
3D636F9C5319874C,P,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,120000.00,104.841,4.110,,,,20110106,220612,1.00
F8C41C5C96491124,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142532,20110111,15000.00,97.471,5.000,,,,20110106,220612,1.00
8DECB69A1B051174,P,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20110106,142533,20110111,5000.00,103.209,3.155,,,,20110106,220612,1.00
FF80F26FBCCB30F7,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110106,142544,20110111,10000.00,109.590,3.500,,,,20110106,220612,1.00
2E93292EB705B3CA,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110106,142546,20110111,40000.00,104.348,3.464,,,,20110106,220612,1.00
B20A5D8FA0944402,P,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20110106,142547,20110111,5000.00,103.012,3.400,,,,20110106,220612,1.00
DD1792C8F857CCF6,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110106,142550,20110111,35000.00,109.319,,,,,20110106,220612,1.00
A9DA4891B96357A0,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20110106,142551,20110111,100000.00,97.130,4.288,,,,20110106,220612,1.00
8E7D749E8C80E10E,P,443018AJ5,HOWE TEX CTFS OBLIG,20090701,4.500,20170215,,,20110106,142556,20110111,25000.00,101.500,4.217,,,,20110106,220612,1.00
3AFFB912A3CCF1E4,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20110106,142558,20110111,10000.00,97.750,5.819,,,,20110106,220612,1.00
6CF8897F092A23B5,P,264438QU9,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.000,20110201,,,20110106,142500,20110111,25000.00,99.851,6.575,,,,20110106,220612,1.00
D5858391C56FC41D,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110106,142600,20110111,30000.00,112.514,3.110,,,,20110106,220612,1.00
C0B58AB92DD6690F,D,826724HH2,SIGOURNEY IOWA CAP LN NTS,20110201,4.000,20250601,Y,,20110106,140000,20110201,140000.00,99.000,,,,,20110106,220612,1.00
4CA17AB552609E38,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110106,142538,20110111,20000.00,100.000,4.998,,,,20110106,220612,1.00
F5F29141922BEA6F,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110106,142542,20110111,25000.00,92.200,5.499,,,,20110106,220612,1.00
F45601890A72223F,S,765438BG0,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20140301,,,20110106,142554,20110111,100000.00,100.205,2.001,,,,20110106,220612,1.00
0C7BA13CEB856C9A,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110106,142600,20110111,30000.00,111.014,,,,,20110106,220612,1.00
FB4E0EA366D30768,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110106,141928,20110111,20000.00,99.000,,S,,,20110106,220612,1.00
D393CD4994353B54,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,142605,20110111,25000.00,88.200,5.564,,,,20110106,220612,1.00
FD1D1D9015DCEC6B,S,343575EZ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.375,20120701,,,20110106,142559,20110111,15000.00,102.551,1.614,,,,20110106,220612,1.00
2E264B6CF9EDC770,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110106,142300,20110111,50000.00,97.372,,P,,,20110106,220612,1.00
08FFDC364BBC9D11,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,142602,20110111,50000.00,97.471,5.000,,,,20110106,220612,1.00
4368CC38387116A9,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110106,142547,20110110,100000.00,92.200,5.499,,,,20110106,220612,1.00
127396643ACC4558,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,142322,20110111,250000.00,76.624,,,,,20110106,220612,1.00
5753AFF39D64B290,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110106,142557,20110111,20000.00,100.705,5.251,,,,20110106,220612,1.00
696FFCF6CFFD231A,D,16265SBG8,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.250,20340501,,,20110106,142311,20110111,20000.00,92.080,,S,,,20110106,220612,1.00
9298D4774EEBA63E,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,142554,20110111,50000.00,94.393,,,,,20110106,220612,1.00
9ADAE571F7D4AFE2,D,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20110106,142144,20110111,15000.00,101.953,,,,,20110106,220612,1.00
9D67BF69CC471994,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,142608,20110111,100000.00,103.249,4.510,,,,20110106,220612,1.00
57F0846496B2C491,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,142554,20110111,50000.00,95.793,5.281,,,,20110106,220612,1.00
BBF8B78CE9D804FD,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110106,142552,20110111,25000.00,100.000,4.998,,,,20110106,220612,1.00
0C511B0B61F1A8A0,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110106,142557,20110111,25000.00,98.000,5.613,,,,20110106,220612,1.00
39E15FD18D01A3CC,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110106,142607,20110111,5000.00,106.790,3.500,,,,20110106,220612,1.00
DCE9B72FC97A5E16,S,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20110106,142550,20110111,25000.00,102.638,4.816,,,,20110106,220612,1.00
C6627A41D1D62353,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20110106,142613,20110111,15000.00,97.140,5.200,,,,20110106,220612,1.00
2C9D66AC443A7857,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110106,142608,20110111,100000.00,101.749,,,,,20110106,220612,1.00
2742B914487092C9,D,148471DD4,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.500,20151201,,,20110106,142315,20110111,75000.00,109.182,,S,,,20110106,220612,1.00
15222A638156BDC9,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,142600,20110111,100000.00,101.850,2.157,,,,20110106,220612,1.00
F687A210C3A4D0CC,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,142612,20110111,30000.00,103.864,5.484,,,,20110106,220612,1.00
8A3888C2334B520C,P,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20110106,142538,20110111,25000.00,109.556,2.258,,,,20110106,220612,1.00
17FD1BBA34B16440,S,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110106,142500,20110111,195000.00,98.580,4.641,,,,20110106,220612,1.00
F8943120C4710CA5,S,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,100000.00,104.841,4.110,,,,20110106,220612,1.00
D8254615EEF4382C,P,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,100000.00,104.841,4.110,,,,20110106,220612,1.00
D1C4615568CC4897,S,0900592S4,BILLERICA MASS ,20050101,4.125,20210101,,,20110106,142617,20110111,15000.00,102.000,3.580,,,,20110106,220612,1.00
7B21FCE60D208050,S,091482CS6,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,3.000,20150815,,,20110106,142406,20110111,285000.00,104.144,2.050,,,,20110106,220612,1.00
BFECA8C3AD940E9A,S,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110106,142100,20110111,100000.00,114.052,3.200,,,,20110106,220612,1.00
66FCDD8D01154E37,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110106,142607,20110111,45000.00,102.527,6.400,,,,20110106,220612,1.00
EF9F9CA3D1CCD707,D,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110106,141841,20110111,195000.00,98.580,,S,,,20110106,220612,1.00
48A8F1A0607DECEB,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110106,142444,20110111,100000.00,109.429,,,,,20110106,220612,1.00
0EF126E466430459,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,142625,20110111,100000.00,97.491,5.420,,,,20110106,220612,1.00
B9B702215768F076,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,142623,20110111,5000.00,91.711,5.256,,,,20110106,220612,1.00
F3DE8B1529B77C85,S,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110106,141333,20110111,10000.00,101.500,-14.988,,,,20110106,220612,1.00
665649D010A6E7F1,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110106,142613,20110111,10000.00,96.030,5.214,,,,20110106,220612,1.00
6BD15F6B38B5A0B4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,142459,20110111,100000.00,97.491,,,,,20110106,220612,1.00
1010D5621BFA6AAD,S,224285CF1,CRANBERRY PA AREA SCH DIST ,20030715,2.900,20111101,,,20110106,142616,20110107,25000.00,100.125,1.339,,,,20110106,220612,1.00
768449B51862FC1E,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,142544,20110111,20000.00,99.991,5.250,,,,20110106,220612,1.00
554CBED95101E6FD,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110106,140641,20110111,15000.00,104.112,,,,,20110106,220612,1.00
1F0603CC4F0C30CF,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110106,142524,20110111,165000.00,97.320,5.639,,,,20110106,220612,1.00
E93CAB987F9FC62A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,142615,20110111,10000.00,106.245,7.400,,,,20110106,220612,1.00
37F867CDF43DAD83,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,142615,20110111,40000.00,100.956,4.871,,,,20110106,220612,1.00
8D11EDBF25B8DDFF,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142546,20110111,50000.00,98.487,6.250,,,,20110106,220612,1.00
0C7385EADF09D29F,D,826724HL3,SIGOURNEY IOWA CAP LN NTS,20110201,4.250,20280601,Y,,20110106,140000,20110201,160000.00,98.750,,,,,20110106,220612,1.00
7A2055678A9DD0C2,D,733425FD9,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20181201,,,20110106,142054,20110111,110000.00,102.380,,,,,20110106,220612,1.00
0F62F22085EC09F6,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110106,142502,20110111,50000.00,100.000,5.000,,,,20110106,220612,1.00
E4FB0C0C547FFB94,S,130684GP2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20200601,,,20110106,142500,20110111,50000.00,101.750,4.841,,,,20110106,220612,1.00
D62674B873D9718B,D,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110106,142520,20110111,50000.00,70.125,,,,,20110106,220612,1.00
69BA73E30481EC1C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110106,142615,20110111,10000.00,104.245,,,,,20110106,220612,1.00
7D032897650D2F95,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,142615,20110111,40000.00,99.081,,,,,20110106,220612,1.00
CA04E26009BE536B,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,142614,20110111,30000.00,103.664,,,,,20110106,220612,1.00
520AEEA37CAF1F32,D,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20110106,142523,20110111,20000.00,101.500,,,,,20110106,220612,1.00
7DA88A255FEAC10B,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,142630,20110111,20000.00,96.191,5.094,,,,20110106,220612,1.00
7B62C5EC2F3CDF22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142631,20110111,10000.00,98.574,7.477,,,,20110106,220612,1.00
DE4AFE770AA3B247,D,155062BM3,CENTRAL SAN JOAQUIN WTR CONSV REF-SER A,19990701,6.000,20181201,,,20110106,141426,20110111,10000.00,99.750,,,,,20110106,220612,1.00
10EEA1CF0F963487,P,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110106,142600,20110111,65000.00,103.000,3.329,,,,20110106,220612,1.00
0AE6778EFE3D67BF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,142635,20110111,10000.00,90.649,5.813,,,,20110106,220612,1.00
7DC82B038B2EDFCD,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,142620,20110111,10000.00,100.000,4.997,,,,20110106,220612,1.00
FA02A6B9EA5F52C2,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110106,142629,20110111,25000.00,100.166,5.000,,,,20110106,220612,1.00
5EEF8BB1E91BD139,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110106,142621,20110111,10000.00,91.864,5.644,,,,20110106,220612,1.00
7ADF47947929F7F2,P,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20110106,142627,20110111,10000.00,98.245,4.221,,,,20110106,220612,1.00
34D461B41E34D0CF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,142627,20110111,25000.00,99.750,4.223,,,,20110106,220612,1.00
339027790394ED0C,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110106,142500,20110111,50000.00,108.750,2.184,,,,20110106,220612,1.00
F045DC7C1B4613D4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,142631,20110111,20000.00,101.000,4.708,,,,20110106,220612,1.00
E02DE3BF65295168,S,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20110106,142636,20110111,10000.00,102.900,3.675,,,,20110106,220612,1.00
9781A4EB6B66F56F,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110106,142639,20110111,10000.00,100.500,5.302,,,,20110106,220612,1.00
79FAB73187D8BC14,S,886791AV4,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,5.000,20250615,,,20110106,142631,20110111,100000.00,105.600,3.619,,,,20110106,220612,1.00
C02F408146911CF4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,142627,20110111,25000.00,99.450,,,,,20110106,220612,1.00
F6A8CD96DC920054,D,443018AJ5,HOWE TEX CTFS OBLIG,20090701,4.500,20170215,,,20110106,142556,20110111,25000.00,101.500,,,,,20110106,220612,1.00
2FE2CEBB39E8CD41,D,939719E30,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20270101,,,20110106,142502,20110111,65000.00,94.290,,,,,20110106,220612,1.00
F91F48069512BB33,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,142631,20110111,20000.00,99.304,,,,,20110106,220612,1.00
07EA41BC80D58D08,D,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20110106,142636,20110111,10000.00,102.100,,,,,20110106,220612,1.00
CB972A5A93BD2612,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20110106,142628,20110111,20000.00,94.250,3.644,,,,20110106,220612,1.00
A044E903B908826D,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20110106,142630,20110111,20000.00,106.672,1.647,,,,20110106,220612,1.00
414CC379F59449E0,P,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20110106,142634,20110111,65000.00,95.828,4.429,,,,20110106,220612,1.00
DE7FBE1870F48317,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110106,142641,20110120,20000.00,102.000,7.961,,,,20110106,220612,1.00
45BD40A2443EFABF,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20110106,142639,20110111,30000.00,105.438,3.071,,,,20110106,220612,1.00
0185733E4647FB74,D,826724HN9,SIGOURNEY IOWA CAP LN NTS,20110201,4.500,20300601,Y,,20110106,140000,20110201,120000.00,98.750,,,,,20110106,220612,1.00
28AA703F6053C85C,S,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,500000.00,104.841,4.110,,,,20110106,220612,1.00
7F196DC94BCD31BE,P,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,500000.00,104.841,4.110,,,,20110106,220612,1.00
AA416C4A22F1671E,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110106,142509,20110111,25000.00,89.370,5.793,,,,20110106,220612,1.00
6426455DE6D2D4C4,S,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110106,142606,20110111,100000.00,109.557,3.100,,,,20110106,220612,1.00
89F8A41F52B49D46,P,015752EW4,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,3.250,20130501,,,20110106,142642,20110111,15000.00,101.291,2.668,,,,20110106,220612,1.00
1FE1ABC1DB32BA55,S,882135J23,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20150515,,,20110106,142500,20110111,250000.00,105.334,1.720,,,,20110106,220612,1.00
75192B2409FF06D5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,142646,20110111,50000.00,98.626,5.094,,,,20110106,220612,1.00
8010FB39425A460B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,142635,20110111,25000.00,99.450,,,,,20110106,220612,1.00
B4CCF7A7750E6D34,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20110106,142639,20110111,30000.00,104.938,,,,,20110106,220612,1.00
F23B6294B0DE55D5,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110106,142323,20110111,10000.00,104.495,,,,,20110106,220612,1.00
61AC3C0EE91C6E4F,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110106,141414,20110111,25000.00,99.706,,,,,20110106,220612,1.00
10749BEC1744A82C,D,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20110106,142521,20110111,20000.00,101.750,,,,,20110106,220612,1.00
3C9685A97E9722FD,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,142646,20110111,50000.00,96.751,,,,,20110106,220612,1.00
5A95F76769F157E0,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,142636,20110111,25000.00,94.875,,,,,20110106,220612,1.00
297475F9926B6E27,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20110106,142002,20110111,20000.00,97.392,,,,,20110106,220612,1.00
7E17B8E8FF1CE94F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,142643,20110111,10000.00,94.000,5.717,,,,20110106,220612,1.00
43ACDDC232833EC5,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110106,142641,20110111,50000.00,106.983,1.780,,,,20110106,220612,1.00
0EB17E78E79558D1,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20110106,142500,20110111,35000.00,108.101,3.973,,,,20110106,220612,1.00
71A43B989B426BC7,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,142636,20110111,25000.00,96.875,5.236,,,,20110106,220612,1.00
C5A83A08FE76B7D2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,142632,20110107,45000.00,98.000,5.512,,,,20110106,220612,1.00
4665FED9FE4EDE5A,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,142640,20110111,25000.00,94.875,,,,,20110106,220612,1.00
BEA93A32D47AE50B,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110106,142550,20110111,1000000.00,95.668,,,,,20110106,220612,1.00
FF4111DEEBA35D52,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,142648,20110111,15000.00,101.006,,,,,20110106,220612,1.00
2D67C9E6BEDCFF68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142658,20110111,10000.00,98.574,7.477,,,,20110106,220612,1.00
3354ADD925BDCB63,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,142648,20110111,15000.00,103.285,4.682,,,,20110106,220612,1.00
35D21D4C53841E46,S,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20110106,142643,20110111,30000.00,104.000,3.412,,,,20110106,220612,1.00
E9B0415E76E77E32,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,142530,20110118,25000.00,97.953,6.150,,,,20110106,220612,1.00
1BC3A5EAC786AD80,D,343575EZ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.375,20120701,,,20110106,142557,20110111,15000.00,102.351,,,,,20110106,220612,1.00
38BF5634975DBC74,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,142704,20110111,5000.00,91.388,6.000,,,,20110106,220612,1.00
53906D03C34A44BD,P,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20110106,142608,20110111,20000.00,106.864,2.832,,,,20110106,220612,1.00
2A4B50A908A3C431,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110106,142658,20110111,215000.00,111.315,3.280,,,,20110106,220612,1.00
C62B2423814C2F82,D,0900592S4,BILLERICA MASS ,20050101,4.125,20210101,,,20110106,142617,20110111,15000.00,101.000,,,,,20110106,220612,1.00
F0185D4A09141212,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,142600,20110111,420000.00,99.500,,,,,20110106,220612,1.00
A0DC546593D9C372,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,142631,20110111,20000.00,99.304,,,,,20110106,220612,1.00
577B64BEA9E2732D,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20110106,142700,20110111,15000.00,112.091,,,,,20110106,220612,1.00
1F9D01192C36A13B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,142700,20110111,25000.00,88.154,6.050,,,,20110106,220612,1.00
D4BB09C026B8D08F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20110106,142700,20110111,270000.00,100.100,5.201,,,,20110106,220612,1.00
A5F120AA10E4190A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,142707,20110111,5000.00,90.520,5.909,,,,20110106,220612,1.00
219D7F199D196BDF,S,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20110106,142656,20110111,5000.00,117.061,2.015,,,,20110106,220612,1.00
CEB8E1C73B6F3051,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110106,142657,20110111,50000.00,98.481,5.122,,,,20110106,220612,1.00
C3134CEC847C489A,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110106,142659,20110111,30000.00,87.404,6.551,,,,20110106,220612,1.00
8CDF458281160C66,S,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20110106,142706,20110111,25000.00,102.349,0.754,,,,20110106,220612,1.00
12457116954E5041,S,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,350000.00,104.841,4.110,,,,20110106,220612,1.00
F72E41D9E80C391A,P,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20110106,142100,20110111,350000.00,104.841,4.110,,,,20110106,220612,1.00
2DEA7B8EDE97117E,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20110106,142700,20110111,15000.00,114.332,2.825,,,,20110106,220612,1.00
3B392EB09DF23B94,S,57586PPB6,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20161201,,,20110106,142612,20110111,50000.00,101.043,3.800,,,,20110106,220612,1.00
C158786E5752E484,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,,,20110106,142617,20110111,25000.00,94.434,4.000,,,,20110106,220612,1.00
332DDD9E25CE70C6,D,0524295W3,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20110801,,,20110106,142706,20110111,25000.00,102.149,,,,,20110106,220612,1.00
0A0545832D7865C0,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110106,142702,20110111,10000.00,87.336,6.055,,,,20110106,220612,1.00
E406B6B8473DD972,P,524390LR0,LEESBURG FLA UTILS REV ,20040714,4.300,20161001,,,20110106,142704,20110111,5000.00,104.542,3.000,,,,20110106,220612,1.00
1D106B53023A59F6,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110106,142705,20110111,25000.00,96.045,4.850,,,,20110106,220612,1.00
9571F4194839D8E9,P,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20110106,142652,20110111,100000.00,107.125,3.995,,,,20110106,220612,1.00
D2D1B360229DC4CB,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110106,142652,20110111,100000.00,106.000,3.843,,,,20110106,220612,1.00
48D2436F9AF3871D,S,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20110106,142647,20110107,150000.00,103.942,0.601,,,,20110106,220612,1.00
5B2C37906DEE4707,S,355172CR6,FRANKLIN VA REF-PUB IMPT,20100427,3.000,20160115,,,20110106,142710,20110111,100000.00,104.502,2.050,,,,20110106,220612,1.00
AE9CD1E647640C20,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142640,20110111,50000.00,98.487,6.250,,,,20110106,220612,1.00
A279A8EBD75BF1CC,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,142702,20110111,15000.00,109.429,2.706,,,,20110106,220612,1.00
C612C583A427DCD7,D,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20110106,142652,20110111,100000.00,107.125,,,,,20110106,220612,1.00
275B35D3CCD29E53,P,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20110106,142651,20110111,50000.00,111.325,3.058,,,,20110106,220612,1.00
562DE14047253234,S,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20110106,142600,20110111,35000.00,100.788,1.423,,,,20110106,220612,1.00
54E236790D24BF98,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110106,142652,20110111,100000.00,106.000,,,,,20110106,220612,1.00
87C6A93B81F44748,D,355172CR6,FRANKLIN VA REF-PUB IMPT,20100427,3.000,20160115,,,20110106,142710,20110111,100000.00,104.377,,,,,20110106,220612,1.00
9FAB90D010282DD2,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,142621,20110111,475000.00,97.200,,S,,,20110106,220612,1.00
D7EE6324ADF81C86,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20110106,142651,20110111,50000.00,111.325,,,,,20110106,220612,1.00
FF4220DE69C706AF,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110106,142043,20110111,315000.00,100.627,,,,,20110106,220612,1.00
A1430C526C840C9F,P,60636PVP2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.750,20120701,,,20110106,142708,20110111,5000.00,101.924,2.412,,,,20110106,220612,1.00
EEB27EDAFCC63261,S,452678FT7,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20190801,,,20110106,142716,20110111,50000.00,90.345,5.425,,,,20110106,220612,1.00
4D8F27C78B78746E,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20110106,142711,20110111,50000.00,99.471,5.049,,,,20110106,220612,1.00
37623D838E5E92F6,P,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,,,20110106,142407,20110111,50000.00,103.424,5.030,,,,20110106,220612,1.00
E890A0A0ABB7BD2A,P,630483CW3,NAPLES FLA PUB SVC TAX REV ,20010601,5.000,20210701,,,20110106,142614,20110111,5000.00,99.125,5.109,,,,20110106,220612,1.00
B1386117E88595CA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,142659,20110111,50000.00,99.350,5.045,,,,20110106,220612,1.00
60234A5EB7A15B44,D,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20110106,142718,20110111,50000.00,98.225,,,,,20110106,220612,1.00
0B7808B2D6B43A96,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110106,142600,20110111,50000.00,114.549,2.520,,,,20110106,220612,1.00
9E6F7EF795CF7254,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20110106,142559,20110111,20000.00,104.500,5.114,,,,20110106,220612,1.00
8E9AD0D90E9032FF,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110106,142721,20110111,5000.00,93.110,5.727,,,,20110106,220612,1.00
805B0C2B7835F7DE,P,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20110106,142715,20110111,30000.00,104.710,3.441,,,,20110106,220612,1.00
DC4D4CEA09C7D9E0,S,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110106,142720,20110113,25000.00,100.000,5.199,,,,20110106,220612,1.00
BFBEB9AC43D5D9DE,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20110106,142600,20110111,50000.00,114.549,,,,,20110106,220612,1.00
4E4B2176702C7AD7,D,797661RS6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20190801,,,20110106,142715,20110111,30000.00,104.710,,,,,20110106,220612,1.00
3DEC65CCA38CC862,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,142727,20110111,50000.00,99.600,5.027,,,,20110106,220612,1.00
259A245C32856687,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20110106,142723,20110111,50000.00,99.471,5.049,,,,20110106,220612,1.00
9249F14CA198353F,D,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20110106,142729,20110111,50000.00,98.225,,,,,20110106,220612,1.00
A5C331C699714288,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110106,142610,20110111,100000.00,111.766,,S,,,20110106,220612,1.00
E0F042268F4A8D75,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110106,142610,20110111,50000.00,105.726,,S,,,20110106,220612,1.00
F5F2F7869DDC4F50,D,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20110106,142459,20110111,25000.00,110.056,,,,,20110106,220612,1.00
577C2AD3C3DC174E,D,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20110106,142538,20110111,25000.00,109.556,,,,,20110106,220612,1.00
385BCE6741A83C46,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110106,142655,20110111,5000.00,93.110,,P,,,20110106,220612,1.00
041D1157D3A09194,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110106,142700,20110111,45000.00,100.754,4.850,,,,20110106,220612,1.00
0E08EB7E5175F496,P,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110106,142729,20110111,80000.00,100.325,2.501,,,,20110106,220612,1.00
17B44C711BDC965E,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110106,142700,20110111,50000.00,107.750,3.814,,,,20110106,220612,1.00
695BAAA5F72027A8,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110106,142722,20110111,20000.00,108.389,1.635,,,,20110106,220612,1.00
8F57B6187AB96DE2,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110106,142729,20110111,80000.00,100.325,,,,,20110106,220612,1.00
50B29773E3074C3F,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110106,142724,20110111,20000.00,105.964,1.608,,,,20110106,220612,1.00
6BC92957CEFE8E66,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20110106,142415,20110111,50000.00,95.663,5.000,,,,20110106,220612,1.00
13F1E6B10414E624,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,142720,20110111,50000.00,93.672,6.280,,,,20110106,220612,1.00
49C903FD54DF2843,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110106,141837,20110111,1MM+,111.737,3.220,,,,20110106,220612,1.00
C087451D4E81A634,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110106,142722,20110111,20000.00,108.389,,,,,20110106,220612,1.00
CE38F3941D5E0C95,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110106,142733,20110111,40000.00,107.889,3.980,,,,20110106,220612,1.00
1AE737FC613ED49B,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110106,142724,20110111,20000.00,105.964,,,,,20110106,220612,1.00
63F60DDDF8C2C026,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110106,142725,20110111,20000.00,105.929,,,,,20110106,220612,1.00
28070403974DDC94,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110106,142733,20110111,40000.00,106.389,,,,,20110106,220612,1.00
930845B3AC0CBDDD,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110106,142734,20110111,50000.00,103.250,1.065,,,,20110106,220612,1.00
3CCFFD1F32347D59,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,142737,20110111,15000.00,99.880,6.008,,,,20110106,220612,1.00
B04EB40C427B1259,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,142739,20110111,15000.00,99.880,6.008,,,,20110106,220612,1.00
B6CE0435A2B1CC44,P,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20110106,142441,20110111,100000.00,100.000,5.000,,,,20110106,220612,1.00
E03950E800134216,D,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20110106,142718,20110111,100000.00,85.500,,,,,20110106,220612,1.00
E10A3E85DB11CB39,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110106,142739,20110111,45000.00,100.308,4.944,,,,20110106,220612,1.00
865B475A01616ED9,S,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110106,142717,20110111,25000.00,103.755,4.487,,,,20110106,220612,1.00
7B34F4403717BC0E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110106,142500,20110111,50000.00,109.442,,,,,20110106,220612,1.00
B067B5E3CBE23428,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,142745,20110111,15000.00,97.330,5.217,,,,20110106,220612,1.00
DA4AA567EB2D1827,P,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20110106,142729,20110111,35000.00,100.115,5.189,,,,20110106,220612,1.00
7C18244D1524F8DB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110106,142732,20110118,10000.00,95.721,5.290,,,,20110106,220612,1.00
23EDADE548A8C4C0,P,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20110106,142507,20110107,150000.00,103.787,0.769,,,,20110106,220612,1.00
159A64EABC11998F,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142712,20110111,20000.00,98.487,6.250,,,,20110106,220612,1.00
1238676D83788774,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110106,142745,20110111,100000.00,82.769,5.800,,,,20110106,220612,1.00
890B66D868B776F2,P,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20110106,142739,20110111,15000.00,94.371,4.986,,,,20110106,220612,1.00
55B9F32E010C8D55,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20110106,142153,20110111,150000.00,107.874,1.488,,,,20110106,220612,1.00
492D922BF2CFFB15,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110106,142700,20110111,10000.00,114.000,,,,,20110106,220612,1.00
C0F8B427A7601799,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,142753,20110111,15000.00,91.388,6.000,,,,20110106,220612,1.00
938AECE2E118017E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,142754,20110111,10000.00,100.000,4.999,,,,20110106,220612,1.00
0DDE56B95EFF6C1D,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20110106,142049,20110111,20000.00,83.500,4.482,,,,20110106,220612,1.00
B6DF6472CDF8D6CC,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,142755,20110111,30000.00,100.300,4.770,,,,20110106,220612,1.00
235BAA4CD45A8C52,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20110106,142049,20110111,20000.00,83.000,,,,,20110106,220612,1.00
BFCB96F99B1785F4,P,802248FN9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20190801,,,20110106,142751,20110111,50000.00,102.721,4.168,,,,20110106,220612,1.00
C4307B7113246DC6,D,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20110106,142655,20110111,5000.00,115.186,,,,,20110106,220612,1.00
82547D41B3345D4D,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110106,142746,20110111,5000.00,110.043,2.286,,,,20110106,220612,1.00
5ED8FADE67BD6AEE,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,142748,20110111,30000.00,94.358,4.894,,,,20110106,220612,1.00
1EFEB21C5C9BF59F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20110106,142748,20110111,30000.00,96.000,5.586,,,,20110106,220612,1.00
C9C5D3F4F7400BD3,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20110106,142753,20110111,15000.00,105.158,0.985,,,,20110106,220612,1.00
53BC8A5F89FC2495,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,142754,20110111,70000.00,98.500,5.864,,,,20110106,220612,1.00
5713BE3F57ADF6C0,S,054033NF8,AVON CONN ,20020715,3.900,20130615,,,20110106,142525,20110111,100000.00,106.938,1.000,,,,20110106,220612,1.00
E565D12877BA8947,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110106,142732,20110111,250000.00,100.000,2.150,,,,20110106,220612,1.00
2F4E285EE43FB29F,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20110106,142755,20110111,35000.00,108.644,2.270,,,,20110106,220612,1.00
F0707E2013C48CC5,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110106,142753,20110111,10000.00,107.393,1.001,,,,20110106,220612,1.00
DF3B8795227DD9E1,P,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20110106,142754,20110111,65000.00,99.308,5.080,,,,20110106,220612,1.00
B7459CBF7A21B6F9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,142803,20110111,10000.00,99.880,6.008,,,,20110106,220612,1.00
0EED0C5571716781,S,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20110106,142702,20110111,25000.00,85.750,5.675,,,,20110106,220612,1.00
76C6B22507AE5E62,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110106,142003,20110111,110000.00,114.095,,P,,,20110106,220612,1.00
8C2D061D1932DB03,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110106,142015,20110111,20000.00,107.077,,P,,,20110106,220612,1.00
620D48CAD94A7B74,D,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,142023,20110111,25000.00,98.050,,S,,,20110106,220612,1.00
6EA1B826CB73C01E,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20110106,142028,20110111,100000.00,104.144,,P,,,20110106,220612,1.00
D463592A1A9796DB,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20110106,142038,20110111,10000.00,94.250,,S,,,20110106,220612,1.00
47B11FF76F035E9C,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20110106,142039,20110111,135000.00,106.310,,P,,,20110106,220612,1.00
AA6F94CA87833803,D,0927617X7,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20240201,,,20110106,142047,20110111,10000.00,98.000,,P,,,20110106,220612,1.00
198063FE2BE3368F,D,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20110106,142050,20110111,100000.00,111.948,,P,,,20110106,220612,1.00
B25E237BE179CED4,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110106,142113,20110111,40000.00,102.141,,P,,,20110106,220612,1.00
E8F92237DF03AB7B,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110106,142122,20110111,20000.00,111.116,,P,,,20110106,220612,1.00
6023165D5ED6A774,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,142659,20110111,50000.00,99.250,,,,,20110106,220612,1.00
4788F70A435D060F,D,106060CU8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20190901,,,20110106,142124,20110111,75000.00,95.730,,S,,,20110106,220612,1.00
D74DFEB72B788A2F,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110106,142157,20110111,115000.00,105.983,,P,,,20110106,220612,1.00
CCE8D9B8005E7864,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110106,142756,20110111,20000.00,110.433,2.597,,,,20110106,220612,1.00
4C20058D92557EF0,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110106,142756,20110111,25000.00,96.550,5.238,,,,20110106,220612,1.00
921BF4E0DAE85BC4,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,142802,20110111,500000.00,96.500,4.554,,,,20110106,220612,1.00
C7D7813600A26067,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20110106,142700,20110111,15000.00,105.794,,,,,20110106,220612,1.00
9CF5931E46AA3836,S,984398EK9,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20181201,,,20110106,142733,20110111,25000.00,112.027,2.613,,,,20110106,220612,1.00
5DA4BC44C7F33C83,S,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20110106,142741,20110111,25000.00,104.446,1.250,,,,20110106,220612,1.00
73645C21C3984940,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110106,141714,20110111,10000.00,96.260,5.330,,,,20110106,220612,1.00
6BC604AB72AEBE57,D,984398EK9,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20181201,,,20110106,142735,20110111,25000.00,110.877,,,,,20110106,220612,1.00
ED6EC6F73AD022EE,P,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110106,142801,20110111,525000.00,104.133,6.543,,,,20110106,220612,1.00
76A4882462A9805C,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,142806,20110111,100000.00,103.246,4.567,,,,20110106,220612,1.00
56249F59BACAE0BD,P,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20110106,142806,20110111,20000.00,103.809,3.518,,,,20110106,220612,1.00
C20E3F2F064F9B03,D,984398EK9,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20181201,,,20110106,142733,20110111,25000.00,110.922,,,,,20110106,220612,1.00
CAFF2E8391F6C33E,P,78615RCK7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20200601,,,20110106,142804,20110111,25000.00,101.055,4.805,,,,20110106,220612,1.00
F524D59BCE18C1AD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,142751,20110107,10000.00,98.000,5.512,,,,20110106,220612,1.00
7377BF807CAAE773,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,142810,20110111,5000.00,88.200,5.564,,,,20110106,220612,1.00
39C25067379A9AEE,D,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20110106,142616,20110111,35000.00,101.501,,,,,20110106,220612,1.00
CFD773272959C622,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110106,141714,20110111,10000.00,96.260,,,,,20110106,220612,1.00
0EA6426E61739954,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,142810,20110111,20000.00,100.000,4.998,,,,20110106,220612,1.00
FD62B74E5E2C6B66,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20110106,142809,20110111,25000.00,73.436,7.431,,,,20110106,220612,1.00
6BE03A960C91C9FD,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,142806,20110111,100000.00,101.246,,,,,20110106,220612,1.00
0B519C80CAF62B12,D,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20110106,142533,20110111,30000.00,99.000,,,,,20110106,220612,1.00
0DEBE448F8B50954,D,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20110106,142434,20110111,20000.00,100.879,,,,,20110106,220612,1.00
8C97406F37E5C61C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,142810,20110111,20000.00,98.625,,,,,20110106,220612,1.00
5219E5EC4E6A85C7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,142814,20110111,75000.00,100.000,4.999,,,,20110106,220612,1.00
351C2B0B029AA25F,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110106,142803,20110111,25000.00,101.618,3.581,,,,20110106,220612,1.00
98748B5DDF2EE596,P,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20110106,142805,20110111,5000.00,87.305,5.549,,,,20110106,220612,1.00
917F16F2AD28EADC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110106,142758,20110111,25000.00,110.843,2.073,,,,20110106,220612,1.00
C0CD93D95FF5BE6E,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110106,142758,20110111,40000.00,98.521,5.401,,,,20110106,220612,1.00
ECA7B46E0727A8BF,P,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110106,142612,20110111,25000.00,90.500,7.561,,,,20110106,220612,1.00
B168973692FEE9F2,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142739,20110111,15000.00,98.487,6.250,,,,20110106,220612,1.00
C4FFE97C926ADD1C,P,011795Z95,ALASKA MUN BD BK SER A,20010801,4.500,20130315,,,20110106,142743,20110111,25000.00,100.408,2.165,,,,20110106,220612,1.00
E4EAD1687CE57779,S,207758AQ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20150701,,,20110106,142300,20110111,250000.00,112.772,2.000,,,,20110106,220612,1.00
884469E23FAC6372,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110106,142758,20110111,25000.00,110.843,,,,,20110106,220612,1.00
103659A016022397,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110106,142758,20110111,40000.00,98.521,,,,,20110106,220612,1.00
4E1CB33057B1D953,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110106,141810,20110111,50000.00,99.402,,S,,,20110106,220612,1.00
6E3FE705C43FA055,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20110106,141810,20110111,145000.00,94.401,,S,,,20110106,220612,1.00
427B6BA98C38C5C9,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110106,141810,20110111,175000.00,92.277,,S,,,20110106,220612,1.00
F4E2CF75D9FDC907,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20110106,141810,20110111,100000.00,98.377,,S,,,20110106,220612,1.00
CDED307AA500EBD4,D,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20110106,142710,20110111,15000.00,95.325,,P,,,20110106,220612,1.00
47BC5D000F863788,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110106,142710,20110111,25000.00,103.655,,,,,20110106,220612,1.00
8A93538017F0B43B,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110106,142700,20110111,10000.00,114.000,3.250,,,,20110106,220612,1.00
141104D08296A3D6,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20110106,142700,20110111,15000.00,105.794,4.100,,,,20110106,220612,1.00
87893B4600A5E48B,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110106,142824,20110111,10000.00,115.399,4.028,,,,20110106,220612,1.00
DBA4B7689C29C28B,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110106,142824,20110111,10000.00,113.524,,,,,20110106,220612,1.00
29C0DB5EE8668A7E,D,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20110106,142729,20110111,1MM+,101.989,,S,,,20110106,220612,1.00
569BF73E892816DE,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20110106,142824,20110111,5000.00,102.160,4.650,,,,20110106,220612,1.00
5A1681FD0BB89BA6,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,142824,20110111,25000.00,99.603,5.047,,,,20110106,220612,1.00
8033BC8DFDDFA7D4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,142828,20110111,10000.00,100.000,4.999,,,,20110106,220612,1.00
9C14DB0E70593DC6,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,142817,20110111,175000.00,100.000,5.000,,,,20110106,220612,1.00
C3AA932C9A19AED8,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110106,142717,20110111,1000000.00,111.315,3.280,,,,20110106,220612,1.00
B28EF800122EFB2A,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110106,142828,20110111,25000.00,101.000,4.765,,,,20110106,220612,1.00
06FB73BB1360C75F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,142826,20110111,20000.00,99.400,5.043,,,,20110106,220612,1.00
B3A87A8CEBC39CD9,P,429515GE3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.500,20120201,,,20110106,142604,20110113,50000.00,101.602,1.950,,,,20110106,220612,1.00
1235F48026FC8758,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110106,142826,20110111,40000.00,102.571,3.290,,,,20110106,220612,1.00
6D76782F7610C61B,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110106,142711,20110111,525000.00,104.333,,,,,20110106,220612,1.00
83FECC605BB930A5,D,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,142309,20110111,400000.00,100.625,,S,,,20110106,220612,1.00
7BC668AC2F5A2E87,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110106,142824,20110111,35000.00,93.064,5.538,,,,20110106,220612,1.00
7625144D88577712,P,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110106,142811,20110111,15000.00,105.474,2.359,,,,20110106,220612,1.00
1C1F501AFDB429AE,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110106,142813,20110111,5000.00,102.481,2.300,,,,20110106,220612,1.00
6A7545FE93B89CA3,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110106,142744,20110111,10000.00,89.886,5.073,,,,20110106,220612,1.00
CF2E283E51C2E050,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110106,142814,20110110,400000.00,103.643,0.679,,,,20110106,220612,1.00
2ABD5361A22145C4,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110106,142837,20110111,140000.00,109.500,0.939,,,,20110106,220612,1.00
82CDB69850AF2A1A,D,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110106,142811,20110111,15000.00,106.009,,,,,20110106,220612,1.00
B4AEE2A9294A41AB,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20110106,142830,20110111,25000.00,100.200,4.961,,,,20110106,220612,1.00
493E98F114C3EC2B,D,442331TV6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER,20031030,5.000,20190301,,,20110106,142811,20110111,15000.00,105.974,,,,,20110106,220612,1.00
DB72402A34349A0A,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20110106,142744,20110111,10000.00,88.886,,,,,20110106,220612,1.00
849AD7B194CC329F,D,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110106,142830,20110111,25000.00,100.439,,,,,20110106,220612,1.00
975A8C0F3968BACE,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20110106,142813,20110111,5000.00,102.481,,,,,20110106,220612,1.00
D2BB518138355F23,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20110106,142830,20110111,25000.00,98.500,,,,,20110106,220612,1.00
3C075BC5498D454C,P,95639RCP2,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20180401,,,20110106,142834,20110111,25000.00,104.000,3.283,,,,20110106,220612,1.00
B322F66656C48872,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,142840,20110111,100000.00,99.000,5.077,,,,20110106,220612,1.00
8D081B0F448CCA8D,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110106,142826,20110111,100000.00,103.620,4.538,,,,20110106,220612,1.00
97C06781A54C0CF0,S,087671D75,BETTENDORF IOWA SER A,20090315,2.500,20130601,,,20110106,142725,20110111,35000.00,103.411,1.050,,,,20110106,220612,1.00
880414DD93E2DB05,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20110106,142811,20110111,10000.00,98.487,6.250,,,,20110106,220612,1.00
59E556B255EABFE7,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110106,142505,20110111,100000.00,98.603,,S,,,20110106,220612,1.00
7FDCF3E71607B259,S,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20110106,142840,20110111,10000.00,111.500,3.345,,,,20110106,220612,1.00
7156BA634E09461C,S,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110106,142824,20110111,20000.00,110.782,1.300,,,,20110106,220612,1.00
2E498336A42DD79F,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20110106,142702,20110111,1MM+,103.014,4.480,,,,20110106,220612,1.00
72F4B0EC661305D1,P,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20110106,142842,20110111,10000.00,102.690,1.774,,,,20110106,220612,1.00
C3976F82EB926F39,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20110106,142835,20110111,25000.00,98.500,,,,,20110106,220612,1.00
5A21EFE9E754C242,D,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,,,20110106,142801,20110111,525000.00,104.133,,,,,20110106,220612,1.00
771CA2226AF71ACC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,142849,20110111,10000.00,100.000,4.999,,,,20110106,220612,1.00
9C1ADB0E062FD272,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142850,20110111,5000.00,98.574,7.477,,,,20110106,220612,1.00
47565B9E8BA58A1F,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110106,142846,20110111,50000.00,97.515,5.306,,,,20110106,220612,1.00
A47C9172119C7411,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110106,142700,20110111,10000.00,107.593,2.530,,,,20110106,220612,1.00
237F2DED7AC5E452,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,142748,20110111,30000.00,103.364,5.549,,,,20110106,220612,1.00
CF9474310538A5BC,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,142843,20110111,40000.00,100.781,4.758,,,,20110106,220612,1.00
3DF6152ADD50A4B5,D,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20110106,142410,20110111,15000.00,100.250,,S,,,20110106,220612,1.00
34665FC2D9CC1778,S,47689RNA3,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20110106,142800,20110111,25000.00,100.596,4.029,,,,20110106,220612,1.00
51A511F70E473ADB,S,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20110106,142800,20110111,20000.00,101.052,3.944,,,,20110106,220612,1.00
20C9B9F395B1EC42,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110106,142800,20110111,10000.00,86.156,5.518,,,,20110106,220612,1.00
DAF15B29393AAEBF,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110106,142800,20110111,10000.00,104.509,4.352,,,,20110106,220612,1.00
4843C63B8688B191,S,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20110106,142853,20110111,45000.00,103.199,1.001,,,,20110106,220612,1.00
F28896BEFA8AE018,D,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20110106,142853,20110111,45000.00,102.949,,,,,20110106,220612,1.00
84C9955BB8C38119,S,5476436K7,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20131215,,,20110106,142849,20110111,100000.00,107.633,1.333,,,,20110106,220612,1.00
A2F2478ADFB14853,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110106,142717,20110111,500000.00,111.315,3.280,,,,20110106,220612,1.00
35E0692952634284,S,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20110106,142810,20110111,10000.00,109.077,3.291,,,,20110106,220612,1.00
E83A71D0F49340EC,P,386496P64,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20191101,,,20110106,142601,20110111,45000.00,100.072,4.650,,,,20110106,220612,1.00
02EAD58788CEEB75,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110106,142823,20110111,50000.00,104.190,4.000,,,,20110106,220612,1.00
9C3CDFB2C15CE699,S,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20110106,142848,20110111,25000.00,55.778,1.001,,,,20110106,220612,1.00
F6FC1F179C180E54,P,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20110106,142852,20110111,45000.00,102.435,4.499,,,,20110106,220612,1.00
46176818A4627F30,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110106,142900,20110111,5000.00,96.086,5.049,,,,20110106,220612,1.00
084D5D802D82ECC4,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,142903,20110111,30000.00,101.193,5.058,,,,20110106,220612,1.00
409D8D05C53A9D12,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110106,142904,20110111,10000.00,100.532,4.433,,,,20110106,220612,1.00
A909E85CAAD6685D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,142512,20110111,25000.00,105.652,,,,,20110106,220612,1.00
BB78C56ABF02301B,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,142755,20110111,100000.00,93.199,5.000,,,,20110106,220612,1.00
BBC774E5B5BE3B16,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,142818,20110111,10000.00,66.875,8.795,,,,20110106,220612,1.00
0E672604E0F81551,P,178890JH3,CLACKAMAS CNTY ORE ,20091201,4.000,20120601,,,20110106,142647,20110111,175000.00,104.313,0.869,,,,20110106,220612,1.00
78D58DB0D04D9327,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110106,142828,20110111,25000.00,109.095,2.750,,,,20110106,220612,1.00
83FF448BA29AB979,D,386496P64,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20191101,,,20110106,142601,20110111,45000.00,100.322,,,,,20110106,220612,1.00
79284E2F1565296B,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,142826,20110111,20000.00,97.000,,,,,20110106,220612,1.00
9A5F04CAA7BC26C4,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110106,142908,20110111,15000.00,89.750,5.513,,,,20110106,220612,1.00
3018C044B2EBDFE2,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110106,142855,20110111,200000.00,99.000,5.333,,,,20110106,220612,1.00
603D065BBF918906,P,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20110106,142855,20110111,10000.00,99.995,3.750,,,,20110106,220612,1.00
178991D6F209F6B0,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110106,142718,20110111,355000.00,105.965,,,,,20110106,220612,1.00
06EC10D58B56493E,P,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20110106,142621,20110111,35000.00,101.100,4.531,,,,20110106,220612,1.00
5C1DB2C0190429F0,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110106,142850,20110111,40000.00,96.507,5.360,,,,20110106,220612,1.00
96A5A52EA7D12434,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,142901,20110111,10000.00,103.138,4.400,,,,20110106,220612,1.00
375BEC99A67BA6C6,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,142902,20110111,25000.00,96.624,6.366,,,,20110106,220612,1.00
3C2A78DEE28A7547,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110106,142907,20110111,20000.00,98.395,5.122,,,,20110106,220612,1.00
2D9A89EFD7E84CAB,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,142908,20110114,50000.00,106.940,3.045,,,,20110106,220612,1.00
68F5993E9AA67825,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110106,142850,20110111,40000.00,95.007,,,,,20110106,220612,1.00
0D56540E73B13C1C,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110106,142901,20110111,10000.00,101.137,,,,,20110106,220612,1.00
5688BB7CE1DEB369,D,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,142902,20110111,25000.00,97.600,,,,,20110106,220612,1.00
AF607E5A992A2BE2,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110106,142910,20110111,25000.00,107.726,3.000,,,,20110106,220612,1.00
45D1D7E4D30E15BC,S,95639RCP2,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20180401,,,20110106,142910,20110111,25000.00,105.000,3.109,,,,20110106,220612,1.00
8DE03010390CB826,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,142901,20110111,15000.00,99.600,5.031,,,,20110106,220612,1.00
0E3B56589A615538,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110106,142910,20110201,5000.00,94.446,5.974,,,,20110106,220612,1.00
A087A48712D88CC2,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,142900,20110111,100000.00,90.257,5.850,,,,20110106,220612,1.00
BD4ED2E13350FFB5,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,142857,20110111,15000.00,99.500,,,,,20110106,220612,1.00
A83297475BC7F31B,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110106,142916,20110111,10000.00,103.250,4.256,,,,20110106,220612,1.00
0FFAF1993022B891,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110106,142917,20110111,15000.00,91.570,5.450,,,,20110106,220612,1.00
FE4FC439233DD87D,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110106,142854,20110111,10000.00,107.343,,,,,20110106,220612,1.00
651633C785763B90,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110106,142800,20110111,5000.00,105.367,,,,,20110106,220612,1.00
5EF1A93BFC3E49BB,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20110106,142919,20110111,50000.00,101.780,1.330,,,,20110106,220612,1.00
AE403570EE16C2E3,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20110106,142800,20110111,220000.00,112.200,2.755,,,,20110106,220612,1.00
6E2BAEE07294D368,P,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110106,142849,20110111,25000.00,100.189,1.678,,,,20110106,220612,1.00
74D5FA4ABA50812E,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110106,142836,20110111,30000.00,103.601,4.244,,,,20110106,220612,1.00
21CCECF37782D333,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110106,142836,20110111,40000.00,113.466,3.578,,,,20110106,220612,1.00
F93653C8850A72C9,S,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110106,142909,20110111,25000.00,99.300,4.321,,,,20110106,220612,1.00
3DE1692DBB3FBF16,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110106,142400,20110111,100000.00,109.369,,,,,20110106,220612,1.00
577C95DB24D3438A,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20110106,142918,20110111,100000.00,104.865,,,,,20110106,220612,1.00
E8F276236591CF30,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20110106,142800,20110111,220000.00,112.200,,,,,20110106,220612,1.00
702C1D9F598DCF24,D,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110106,142849,20110111,25000.00,100.189,,,,,20110106,220612,1.00
712E06B9F3F9EB5C,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110106,142818,20110111,100000.00,103.461,,,,,20110106,220612,1.00
CCC23D752E801A1F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,142824,20110111,100000.00,90.330,,,,,20110106,220612,1.00
F086428E31FBDC89,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110106,142817,20110111,100000.00,103.520,,,,,20110106,220612,1.00
D8E4521D4B385A7D,D,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20110106,142313,20110111,200000.00,104.534,,S,,,20110106,220612,1.00
10890C7C32B257FC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,142912,20110111,10000.00,97.813,5.680,,,,20110106,220612,1.00
A7427C1C4B508776,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
ABE605A1D0E4AACB,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20110106,141453,20110111,10000.00,97.000,5.345,,,,20110106,220612,1.00
859A0E038DCD183D,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110106,142725,20110111,25000.00,105.600,3.417,,,,20110106,220612,1.00
F56F98C38DF9094B,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110106,142514,20110111,150000.00,101.000,0.781,,,,20110106,220612,1.00
5A81D35DF40A101C,D,604399ML6,MINOT N D WTR & SWR UTIL RESV SER A,20080103,3.900,20171001,,,20110106,142514,20110111,225000.00,104.988,,,,,20110106,220612,1.00
9E89881169CE5DB2,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110106,142800,20110111,50000.00,103.468,,,,,20110106,220612,1.00
E22798E8181D3F6F,D,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20110106,140809,20110111,20000.00,104.797,,S,,,20110106,220612,1.00
A3408898D3A5B414,P,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110106,142432,20110110,25000.00,98.451,5.127,,,,20110106,220612,1.00
82A662B73968B7B7,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20110106,142926,20110111,10000.00,100.000,5.616,,,,20110106,220612,1.00
00A5FA748AEFB0B3,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110106,142928,20110110,30000.00,103.180,4.610,,,,20110106,220612,1.00
38771EC210DCA838,P,130685TU4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,5.500,20220401,,,20110106,142921,20110111,30000.00,105.120,4.740,,,,20110106,220612,1.00
DC046245C94CF073,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110106,142523,20110111,125000.00,108.320,,,,,20110106,220612,1.00
78EC083B2F57B9E3,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
62C7FEEC46E480DF,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,100000.00,107.088,3.940,,,,20110106,220612,1.00
CAFBF0609D840A2C,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,50000.00,107.088,3.940,,,,20110106,220612,1.00
5D0E2665CB6456B4,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,50000.00,107.088,3.940,,,,20110106,220612,1.00
C1E455D628CB9C75,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,100000.00,107.088,3.940,,,,20110106,220612,1.00
D549C1168B59BB31,D,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142700,20110111,700000.00,107.088,,,,,20110106,220612,1.00
63791E12D963E958,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,50000.00,107.088,3.940,,,,20110106,220612,1.00
A3410361E3FD78A7,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,55000.00,107.088,3.940,,,,20110106,220612,1.00
E1A227340A3AD56B,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,10000.00,107.088,3.940,,,,20110106,220612,1.00
7A2CE9BE153F8DD8,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
6ED0F45B270E5727,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
8C61CF939C7C4070,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,10000.00,107.088,3.940,,,,20110106,220612,1.00
938D5FDDC3A562EF,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,10000.00,107.088,3.940,,,,20110106,220612,1.00
5FE6EB568C6CFE5C,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
9A66723E06F60D1A,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,20000.00,107.088,3.940,,,,20110106,220612,1.00
C88752E93B968F2E,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
672A6598B6D8F794,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,142742,20110111,475000.00,97.100,,P,,,20110106,220612,1.00
29469042D2D04246,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,20000.00,107.088,3.940,,,,20110106,220612,1.00
D8AE0FF52A4C3CE2,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
D4B1C6E3B9C89D05,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110106,142744,20110111,25000.00,107.088,3.940,,,,20110106,220612,1.00
4AD2D17E4C79264D,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110106,142900,20110111,300000.00,103.446,4.085,,,,20110106,220612,1.00
E2FDC1C7F96531DB,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,142936,20110118,50000.00,99.630,6.026,,,,20110106,220612,1.00
3C2197A903C99267,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,142935,20110111,10000.00,105.307,6.523,,,,20110106,220612,1.00
B6A17E1E679A2B42,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110106,142900,20110111,300000.00,103.446,,,,,20110106,220612,1.00
ACD24356A320C0C3,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,142920,20110111,15000.00,98.250,5.396,,,,20110106,220612,1.00
5ABA8E906A5CFA42,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,142926,20110111,25000.00,98.500,5.125,,,,20110106,220612,1.00
E9E70826688FC631,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110106,142918,20110111,10000.00,107.482,4.060,,,,20110106,220612,1.00
8684A627D7739527,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110106,142910,20110111,25000.00,100.100,4.993,,,,20110106,220612,1.00
0DA980A407444FB2,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110106,142926,20110111,55000.00,101.000,4.805,,,,20110106,220612,1.00
B325620C191C47AD,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,142915,20110111,15000.00,98.581,5.120,,,,20110106,220612,1.00
E3BE82582E7CB3AC,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,142934,20110111,50000.00,90.750,5.086,,,,20110106,220612,1.00
EBDCC98E164A83C2,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110106,142931,20110111,10000.00,90.879,6.550,,,,20110106,220612,1.00
C64767AC95FF1EEC,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110106,142928,20110111,30000.00,108.010,4.215,,,,20110106,220612,1.00
3508A18DFC17B308,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110106,142906,20110111,10000.00,105.757,,,,,20110106,220612,1.00
BBEDC6BC568DCDCE,S,377136JL1,GLASSBORO N J ,20100201,4.000,20210201,,,20110106,142935,20110111,30000.00,102.743,3.604,,,,20110106,220612,1.00
4FF44409D539827E,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110106,142934,20110111,5000.00,103.680,3.500,,,,20110106,220612,1.00
2E5679709D448404,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,142924,20110111,100000.00,100.000,5.000,,,,20110106,220612,1.00
47B05A3B79375458,S,215381HT4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,20030807,0.000,20151201,,,20110106,142931,20110111,10000.00,84.195,3.550,,,,20110106,220612,1.00
4D0060F8A780B694,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110106,142910,20110111,25000.00,100.000,,,,,20110106,220612,1.00
522D5A4214D5F30B,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,142935,20110111,50000.00,99.250,5.057,,,,20110106,220612,1.00
6254EA2CC90E728E,S,395468CE9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20160601,,,20110106,142935,20110111,35000.00,102.843,0.252,,,,20110106,220612,1.00
059C62D2F9573509,P,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20110106,142943,20110111,20000.00,111.930,2.295,,,,20110106,220612,1.00
E0AA6B45D1529C0E,P,937440CP8,WASHINGTON CLACKAMAS & YAMHILL REF,20080320,4.000,20120615,,,20110106,142633,20110111,75000.00,104.362,0.917,,,,20110106,220612,1.00
C32B95F84E737306,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110106,142945,20110111,5000.00,91.340,5.550,,,,20110106,220612,1.00
9DDA8233AF1E1DBE,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,142946,20110111,10000.00,100.625,4.909,,,,20110106,220612,1.00
26B8DB3942EACD81,D,377136JL1,GLASSBORO N J ,20100201,4.000,20210201,,,20110106,142940,20110111,30000.00,101.743,,,,,20110106,220612,1.00
3341C4E41BCB5726,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,142947,20110111,5000.00,98.574,7.477,,,,20110106,220612,1.00
D57FFBC57C8CA3CD,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,142910,20110111,10000.00,97.569,,,,,20110106,220612,1.00
25B2CB6AE445F3F3,D,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110106,142713,20110111,10000.00,97.550,,S,,,20110106,220612,1.00
C94798B8035A6CC8,D,454244BN3,INDIAN HEAD PK ILL DEBT CTFS,20030601,4.750,20151201,,,20110106,142731,20110111,30000.00,100.500,,S,,,20110106,220612,1.00
4A4EF6EC69903B64,D,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20110106,142803,20110111,15000.00,98.100,,S,,,20110106,220612,1.00
AA72B99C7BBA384C,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,142921,20110111,25000.00,113.295,3.442,,,,20110106,220612,1.00
91D013D95B5DE8DA,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110106,142921,20110111,25000.00,110.301,3.426,,,,20110106,220612,1.00
8E7232AB3E7BF98D,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20110106,142921,20110111,25000.00,107.345,3.970,,,,20110106,220612,1.00
CB909751559A917B,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,142921,20110111,25000.00,113.295,,,,,20110106,220612,1.00
DCC8FE859714CA1C,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110106,142922,20110111,25000.00,109.441,4.036,,,,20110106,220612,1.00
F01E51011984A534,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110106,142921,20110111,25000.00,110.301,,,,,20110106,220612,1.00
1D6B52FEBB2B53DD,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110106,142921,20110111,25000.00,112.895,2.323,,,,20110106,220612,1.00
36D5D2B9FCD6BC9E,P,544385EJ2,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.875,20160801,,,20110106,142944,20110111,60000.00,102.102,1.069,,,,20110106,220612,1.00
BCC09A23E1728C9D,P,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110106,142943,20110111,15000.00,104.150,1.558,,,,20110106,220612,1.00
FC3D615DC4255B1A,P,235177LH3,DALLAS PA SCH DIST ,20070415,4.250,20240401,,,20110106,142944,20110111,25000.00,98.023,4.449,,,,20110106,220612,1.00
94412E4F7D659074,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20110106,142921,20110111,25000.00,107.345,,,,,20110106,220612,1.00
E6945EC6DCE91C72,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110106,142922,20110111,25000.00,109.441,,,,,20110106,220612,1.00
16915AFE7CD7381C,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110106,142946,20110111,5000.00,91.511,6.114,,,,20110106,220612,1.00
5BDCA354DE87F416,S,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20110106,142926,20110111,100000.00,109.144,1.650,,,,20110106,220612,1.00
9C7A8719B1E12C00,S,914318C99,UNIVERSITY IDAHO UNIV REVS REF-GEN-2011,20110105,5.250,20410401,,,20110106,142000,20110111,1MM+,105.916,4.520,,,,20110106,220612,1.00
E4F4ECBBFEAB7F48,P,64988PWS1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.500,20161001,,,20110106,142944,20110111,100000.00,99.875,4.524,,,,20110106,220612,1.00
00394760EFBDEA55,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110106,142921,20110111,25000.00,112.895,,,,,20110106,220612,1.00
7DEE5E47F61828F3,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110106,142935,20110111,25000.00,109.402,,,,,20110106,220612,1.00
624EA61CD38F88DB,D,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110106,142944,20110111,40000.00,105.216,,,,,20110106,220612,1.00
76AD5D34594F4836,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110106,142947,20110111,45000.00,108.000,,,,,20110106,220612,1.00
26074340AE5D3792,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20110106,142910,20110111,30000.00,104.846,,S,,,20110106,220612,1.00
97ADBE4CFCA93766,S,338261JJ0,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20220501,,,20110106,142934,20110107,50000.00,112.933,1.500,,,,20110106,220612,1.00
FEFF747EA4AE4943,S,338261JJ0,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20220501,,,20110106,142935,20110107,100000.00,112.933,1.500,,,,20110106,220612,1.00
27A7430A1758ABCD,S,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20110106,142951,20110111,15000.00,102.286,1.229,,,,20110106,220612,1.00
17CD454C53B2C058,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110106,142951,20110111,30000.00,101.478,4.711,,,,20110106,220612,1.00
E1F985C537FCFEA3,D,793810JD5,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20260215,,,20110106,142821,20110111,100000.00,101.650,,S,,,20110106,220612,1.00
A2CBCCBE1BB18FB0,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,142912,20110111,25000.00,98.560,,S,,,20110106,220612,1.00
CFC86DF56EE07EDE,S,346609FL9,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20200401,,,20110106,142929,20110111,155000.00,110.374,3.150,,,,20110106,220612,1.00
A1D2E1A72B9DCACA,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20110106,142917,20110111,30000.00,99.900,5.013,,,,20110106,220612,1.00
0ABCB89035AD37DE,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20110106,142928,20110111,125000.00,104.975,0.601,,,,20110106,220612,1.00
20B32C9998A4E706,P,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20110106,142615,20110111,100000.00,102.130,0.630,,,,20110106,220612,1.00
3CFEC0CC8C006A9E,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110106,142959,20110111,10000.00,96.950,5.001,,,,20110106,220612,1.00
55C45DDB2A6E11C6,S,12677PFM8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20240601,,,20110106,143001,20110111,20000.00,104.395,4.299,,,,20110106,220612,1.00
7584890D1D8C5AF6,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110106,143000,20110111,115000.00,88.507,5.876,,,,20110106,220612,1.00
56790BFFA091FBF9,S,791526AU0,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20170515,,,20110106,142702,20110111,10000.00,105.935,2.966,,,,20110106,220612,1.00
7D599B1E192F8125,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110106,142933,20110111,35000.00,109.302,2.010,,,,20110106,220612,1.00
44E5CF3B0562F7A1,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110106,142941,20110111,50000.00,106.487,3.776,,,,20110106,220612,1.00
1A0EDDBF5EA39E19,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,143006,20110111,10000.00,99.250,5.311,,,,20110106,220612,1.00
9034774DBF6BB778,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,143008,20110111,50000.00,96.853,5.208,,,,20110106,220612,1.00
9E2D9A1CF5068D97,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110106,142810,20110111,125000.00,101.529,,S,,,20110106,220612,1.00
7AEAD53509F62DC8,D,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20110106,142728,20110111,500000.00,109.277,,,,,20110106,220612,1.00
79CD35D8D63C659E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,142954,20110110,5000.00,99.375,5.041,,,,20110106,220612,1.00
73C2D4CA06EFEBA8,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,142955,20110111,50000.00,99.683,5.564,,,,20110106,220612,1.00
BCA45BB9BE59E65F,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110106,142452,20110111,50000.00,108.260,,,,,20110106,220612,1.00
3EFDF3E9F610D4B4,D,12677PFM8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20240601,,,20110106,143001,20110111,20000.00,102.995,,,,,20110106,220612,1.00
03EABF2F105E35CD,D,791526AU0,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20170515,,,20110106,142702,20110111,10000.00,105.235,,,,,20110106,220612,1.00
4EE76BECDE90A025,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110106,142221,20110111,25000.00,91.654,,S,,,20110106,220612,1.00
4A719A41CE0752AF,D,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20110106,142317,20110111,5000.00,84.701,,S,,,20110106,220612,1.00
DC6DD03A3D57EE5D,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110106,142815,20110111,170000.00,108.036,2.537,,,,20110106,220612,1.00
4D76BF23A8759CA3,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20110106,142900,20110111,5000.00,91.590,,,,,20110106,220612,1.00
56D296BB58E365A1,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110106,142953,20110111,50000.00,93.645,5.273,,,,20110106,220612,1.00
00D32BC22633199A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,143007,20110111,25000.00,101.625,3.794,,,,20110106,220612,1.00
4EB5B580D204E347,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110106,143012,20110111,25000.00,100.000,4.999,,,,20110106,220612,1.00
8CD6434C2E85FD67,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110106,142915,20110111,30000.00,100.750,4.450,,,,20110106,220612,1.00
CE849D9FB696F85B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,143010,20110111,20000.00,99.415,7.050,,,,20110106,220612,1.00
91FD72666460B870,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110106,143002,20110111,10000.00,95.250,,,,,20110106,220612,1.00
3A83BADA68707A90,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110106,142941,20110111,50000.00,106.427,,,,,20110106,220612,1.00
93FB9638FAF61C39,P,759858AK9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20270601,,,20110106,142623,20110111,100000.00,105.400,1.192,,,,20110106,220612,1.00
3391799241CA408E,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110106,142518,20110111,25000.00,101.957,,,,,20110106,220612,1.00
25A9F47BBDDFEE1D,P,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20110106,142659,20110111,100000.00,106.932,1.488,,,,20110106,220612,1.00
4874E18D1E24BB72,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,143000,20110111,50000.00,98.500,,,,,20110106,220612,1.00
E0EADF0C95ABC9B2,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110106,142955,20110111,50000.00,98.697,,,,,20110106,220612,1.00
90E054DF7B418278,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110106,142436,20110110,25000.00,98.651,5.110,,,,20110106,220612,1.00
B74FC41F72BE6A7D,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110106,142722,20110111,50000.00,92.090,,S,,,20110106,220612,1.00
46633C42565B27D6,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110106,143012,20110111,25000.00,98.617,,,,,20110106,220612,1.00
1954B9AFB732BB91,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20110106,142900,20110111,5000.00,91.590,5.840,,,,20110106,220612,1.00
B9D0DEC518284BDE,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,143011,20110111,50000.00,99.000,5.077,,,,20110106,220612,1.00
E6BF735CA65B1240,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110106,142952,20110111,5000.00,98.591,5.087,,,,20110106,220612,1.00
153B1F797144853E,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110106,142947,20110111,5000.00,98.391,,,,,20110106,220612,1.00
4BAE97AC8C388F7E,P,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110106,142825,20110111,1MM+,107.136,3.389,,,,20110106,220612,1.00
FD84A6BA0273F7B6,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,143016,20110111,5000.00,103.500,4.646,,,,20110106,220612,1.00
C3FE5D6BC97ACC7D,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110106,143016,20110111,30000.00,93.562,4.484,,,,20110106,220612,1.00
4B262AB46FA1A553,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,143018,20110111,5000.00,101.850,4.751,,,,20110106,220612,1.00
D14B0FA8F5A2E548,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,143019,20110111,30000.00,96.103,5.260,,,,20110106,220612,1.00
4B45D4EFF88B9ACF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,143020,20110111,5000.00,100.000,4.999,,,,20110106,220612,1.00
E2ABE435F5D0D87C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,143021,20110111,10000.00,91.711,5.256,,,,20110106,220612,1.00
C78716DE5B750A4E,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110106,142900,20110111,125000.00,108.300,1.203,,,,20110106,220612,1.00
F8DA1996E62F83A0,P,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110106,142956,20110111,25000.00,93.520,5.490,,,,20110106,220612,1.00
A32E758420758B23,S,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20110106,143010,20110111,25000.00,107.335,0.510,,,,20110106,220612,1.00
484C6AD18DD692B5,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20110106,142901,20110111,40000.00,108.347,2.677,,,,20110106,220612,1.00
3A2CEFF7E1EC8642,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110106,143013,20110111,10000.00,103.748,2.770,,,,20110106,220612,1.00
3B7322D850CC9972,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,143008,20110111,55000.00,107.552,3.233,,,,20110106,220612,1.00
0FE1F873A66B3434,P,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20110106,142754,20110111,80000.00,103.561,1.181,,,,20110106,220612,1.00
F1346C04B94CAB65,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110106,142910,20110111,15000.00,104.244,,S,,,20110106,220612,1.00
FF7FA3FBAC05345D,D,700722QP9,PARK RAPIDS MINN IMPT-SER A,20100601,4.000,20251201,,,20110106,142810,20110111,40000.00,96.500,,S,,,20110106,220612,1.00
897063995F9840E5,D,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110106,142605,20110111,25000.00,93.520,,P,,,20110106,220612,1.00
68C5F8C604C4EEE9,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110106,143020,20110111,30000.00,105.817,,,,,20110106,220612,1.00
96599C5628ED2387,D,166393S33,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20230101,,,20110106,142629,20110111,25000.00,108.563,,,,,20110106,220612,1.00
DA1D67B3A3C3DB64,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110106,143021,20110111,10000.00,98.024,5.581,,,,20110106,220612,1.00
8019E54C1BE4D9AF,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20110106,142945,20110111,25000.00,100.000,5.000,,,,20110106,220612,1.00
BFEEA63C92999E5B,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110106,142823,20110111,40000.00,117.780,,,,,20110106,220612,1.00
4634D8317F096FBF,S,6069013M6,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.750,20151001,,,20110106,143018,20110111,10000.00,107.500,2.074,,,,20110106,220612,1.00
25753202F19DC75E,S,535358FX8,LINDEN MICH CMNTY SCH DIST ,20031125,4.000,20130501,,,20110106,143002,20110111,40000.00,105.642,1.500,,,,20110106,220612,1.00
199DDC85F1778F04,P,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143025,20110127,1000000.00,97.600,5.170,,,,20110106,220612,1.00
19A90606972E72CA,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110106,142910,20110111,1MM+,98.750,,P,,,20110106,220612,1.00
C7CF3970C86FC5D6,D,6069013M6,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.750,20151001,,,20110106,143018,20110111,10000.00,107.000,,,,,20110106,220612,1.00
B0BB4B083258AC80,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,143029,20110111,5000.00,92.770,5.713,,,,20110106,220612,1.00
FF944FB70C67D604,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,143030,20110111,10000.00,95.000,4.801,,,,20110106,220612,1.00
599CC85AEF01934C,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110106,142900,20110111,125000.00,108.250,1.225,,,,20110106,220612,1.00
DF31D9EA5E421AB5,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110106,143016,20110111,50000.00,103.242,1.074,,,,20110106,220612,1.00
D9A12E88A05D161F,S,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20110106,142900,20110111,50000.00,108.600,1.446,,,,20110106,220612,1.00
E3B7835A4F36852F,S,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110106,143020,20110111,20000.00,73.527,4.295,,,,20110106,220612,1.00
FBB6331DC2EA7BD4,D,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20110106,142909,20110111,5000.00,114.686,,,,,20110106,220612,1.00
044DB9E47673921A,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110106,142744,20110111,255000.00,108.964,3.000,,,,20110106,220612,1.00
E7AF2EB1AB56213D,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20110106,143023,20110121,35000.00,103.500,4.317,,,,20110106,220612,1.00
ABEB16AEDED47BCA,S,377136JL1,GLASSBORO N J ,20100201,4.000,20210201,,,20110106,143030,20110111,10000.00,103.150,3.547,,,,20110106,220612,1.00
22CE3C38C1F4DE11,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,142600,20110111,200000.00,107.200,2.000,,,,20110106,220612,1.00
35AAD30A4D94B854,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20110106,143028,20110111,10000.00,103.695,3.871,,,,20110106,220612,1.00
C0C80676FFE8A9AB,P,442700GE4,HOWARD LAKE MINN REF-SWR-SER B,20051101,4.350,20240101,,,20110106,142600,20110112,25000.00,98.000,4.556,,,,20110106,220612,1.00
0FF6445B54F4BF2E,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,142422,20110111,10000.00,86.297,6.451,,,,20110106,220612,1.00
25EC4CF1AEDE051B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,143034,20110111,50000.00,93.883,4.939,,,,20110106,220612,1.00
E5B221F0E1FF0299,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20110106,143028,20110111,10000.00,102.195,,,,,20110106,220612,1.00
8B12255EDC9D7D25,P,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110106,143000,20110111,45000.00,107.500,3.124,,,,20110106,220612,1.00
F8E91BB82B8A1A77,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110106,143032,20110111,40000.00,83.500,5.998,,,,20110106,220612,1.00
C52F0A0766F703EF,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20110106,142959,20110111,20000.00,104.798,5.970,,,,20110106,220612,1.00
F5E296A0FCF203DC,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110106,142910,20110111,1MM+,98.850,,S,,,20110106,220612,1.00
42C8218FEC6D3F4D,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,143028,20110111,5000.00,98.581,5.120,,,,20110106,220612,1.00
42A44B72A9A9FC12,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,142910,20110111,50000.00,90.750,,P,,,20110106,220612,1.00
BE8C217C90CEDCB6,P,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20110106,142602,20110111,35000.00,100.437,2.979,,,,20110106,220612,1.00
F9B04177E7553F29,P,442700GF1,HOWARD LAKE MINN REF-SWR-SER B,20051101,4.400,20260101,,,20110106,142600,20110112,25000.00,98.000,4.586,,,,20110106,220612,1.00
AED20F060A5DBFA1,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,142908,20110111,10000.00,102.556,,,,,20110106,220612,1.00
2B9ADBD58317360A,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110106,142910,20110111,25000.00,100.000,,,,,20110106,220612,1.00
5CBA3A20313BE1E0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,142818,20110111,100000.00,90.390,,,,,20110106,220612,1.00
7E1427523AEC31D4,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110106,143037,20110111,50000.00,100.000,5.249,,,,20110106,220612,1.00
21164E360F019C85,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,143040,20110111,5000.00,97.737,5.200,,,,20110106,220612,1.00
E5C79DA3F39DD833,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20110106,143033,20110111,10000.00,101.200,4.235,,,,20110106,220612,1.00
849623D39C838A31,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110106,143038,20110111,15000.00,99.096,4.115,,,,20110106,220612,1.00
41E0D4B5EFBD66BE,P,648431MS0,NEW RICHMOND WIS CORP PURP-SER A,20060509,4.125,20181001,,,20110106,143032,20110111,300000.00,107.654,2.400,,,,20110106,220612,1.00
2D76BE8BBF8EDA62,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110106,142919,20110111,25000.00,95.370,,,,,20110106,220612,1.00
CAF15F99C3E9EC40,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,142852,20110111,10000.00,102.806,,,,,20110106,220612,1.00
234A0983814E09FA,D,395468CE9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20160601,,,20110106,143000,20110111,35000.00,102.742,,,,,20110106,220612,1.00
58022AF8D1066EA0,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110106,143000,20110111,45000.00,107.500,,,,,20110106,220612,1.00
C5E94A7CA35DCE0F,D,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20110106,142245,20110111,10000.00,111.846,,,,,20110106,220612,1.00
F3C0013B1A27CE5C,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110106,142935,20110111,20000.00,111.751,,,,,20110106,220612,1.00
9BF6673D578937DA,D,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20110106,142602,20110111,35000.00,100.688,,,,,20110106,220612,1.00
3A9DBAF9EDA607F8,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20110106,143011,20110111,10000.00,104.702,,,,,20110106,220612,1.00
3CA4F181988D8242,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110106,143037,20110111,50000.00,98.125,,,,,20110106,220612,1.00
F6DD04894221F329,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110106,143038,20110111,15000.00,97.846,,,,,20110106,220612,1.00
57432C7EC4022AA9,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110106,143044,20110111,100000.00,94.712,6.250,,,,20110106,220612,1.00
0385567BBCED6583,P,64983R6B8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20130701,,,20110106,142900,20110111,50000.00,108.500,1.485,,,,20110106,220612,1.00
8ABBBE2B9F43D8F4,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20110106,143030,20110111,25000.00,113.650,1.072,,,,20110106,220612,1.00
019EEB40C974BDA1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110106,143044,20110111,5000.00,98.699,4.784,,,,20110106,220612,1.00
2C023A0A7B34244E,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,143042,20110111,25000.00,103.406,4.389,,,,20110106,220612,1.00
87029EA888AC9907,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20110106,142451,20110111,1MM+,114.835,3.700,,,,20110106,220612,1.00
2976B5303214BDF4,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110106,142927,20110111,1000000.00,105.600,4.515,,,,20110106,220612,1.00
61AE5CE7A2E98591,P,137717GR9,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20071227,4.100,20270201,,,20110106,142600,20110112,50000.00,98.000,4.273,,,,20110106,220612,1.00
D4FBD256BBC4F1A6,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110106,143042,20110111,100000.00,103.612,0.501,,,,20110106,220612,1.00
67C88B454BC56D50,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110106,143000,20110111,50000.00,107.275,3.884,,,,20110106,220612,1.00
2E06DEFF3F59B48B,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110106,143018,20110111,30000.00,105.817,,,,,20110106,220612,1.00
2A5EBAF0CC1E9269,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110106,142410,20110111,110000.00,98.300,,S,,,20110106,220612,1.00
52796FD4035C98AF,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110106,142823,20110111,40000.00,117.780,,,,,20110106,220612,1.00
AAE8856811BEA8E2,S,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20110106,143000,20110111,15000.00,104.379,3.350,,,,20110106,220612,1.00
7416FDDB7D05D243,P,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20110106,143044,20110111,10000.00,97.258,4.562,,,,20110106,220612,1.00
61D0B06C467967E8,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,143045,20110111,25000.00,99.880,6.008,,,,20110106,220612,1.00
4978EB83695C30EE,D,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110106,142934,20110111,25000.00,108.833,,,,,20110106,220612,1.00
1E0B32BEA0A68EA5,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110106,143048,20110111,5000.00,107.650,5.399,,,,20110106,220612,1.00
67CC9AD40D602FC2,P,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110106,143042,20110111,80000.00,98.100,5.897,,,,20110106,220612,1.00
1DB557CA47D86203,S,576566CH4,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.300,20210915,,,20110106,143043,20110111,25000.00,103.140,2.378,,,,20110106,220612,1.00
080AA6A4B62F19BB,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110106,143045,20110111,100000.00,107.842,1.638,,,,20110106,220612,1.00
318E8925F19F655A,P,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20110106,143044,20110111,75000.00,98.275,3.968,,,,20110106,220612,1.00
11FAEAB4A77E12F4,P,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20110106,143044,20110111,50000.00,102.432,3.157,,,,20110106,220612,1.00
BDFA02C9C6924FEA,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110106,143047,20110111,145000.00,111.320,4.100,,,,20110106,220612,1.00
310E0CF0FD50EE92,D,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20110106,142545,20110111,10000.00,84.665,,S,,,20110106,220612,1.00
09A01653FF2498AD,S,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20110106,143048,20110111,15000.00,103.623,0.203,,,,20110106,220612,1.00
B949540CF91AC16E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,143053,20110111,10000.00,99.880,6.008,,,,20110106,220612,1.00
A9BEF17EF2378601,S,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20110106,143048,20110111,25000.00,100.000,4.249,,,,20110106,220612,1.00
C30E80EC1AC1A7CD,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110106,143009,20110111,25000.00,103.684,1.000,,,,20110106,220612,1.00
A1DF3B482B946F1F,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110106,143047,20110111,145000.00,109.820,,,,,20110106,220612,1.00
11E8E8D7830F2AB5,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110106,142934,20110111,1MM+,104.692,,S,,,20110106,220612,1.00
A3FACE2DA250243A,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110106,142836,20110111,30000.00,103.601,,,,,20110106,220612,1.00
4412BB537C9BA0FA,D,130493AM1,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20190201,,,20110106,142956,20110111,25000.00,90.790,,P,,,20110106,220612,1.00
2247551651687122,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110106,142922,20110111,1MM+,107.136,,P,,,20110106,220612,1.00
955215CCD62F4698,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20110106,142903,20110111,15000.00,101.310,,,,,20110106,220612,1.00
034E828B9E8D7A4F,D,343575EZ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.375,20120701,,,20110106,142800,20110111,15000.00,102.101,,,,,20110106,220612,1.00
A088D5D65028C3CF,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110106,143048,20110111,50000.00,107.552,3.233,,,,20110106,220612,1.00
BB2D4DBE3F200CE2,S,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20110106,143055,20110111,300000.00,90.087,5.500,,,,20110106,220612,1.00
AC15D48C2D070A3D,D,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20110106,143053,20110111,15000.00,103.365,,,,,20110106,220612,1.00
CBDA8634B10FCFEE,D,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20110106,143055,20110111,300000.00,88.837,,,,,20110106,220612,1.00
5B5B80892CC610E9,P,658196S68,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20170101,,,20110106,143048,20110111,25000.00,104.496,3.168,,,,20110106,220612,1.00
3D16BFC36A196092,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110106,143101,20110111,320000.00,110.180,1.076,,,,20110106,220612,1.00
408F3A8B95CA1E8D,P,218099JH3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.125,20390601,,,20110106,134857,20110111,500000.00,90.651,5.800,,,,20110106,220612,1.00
F2D569118F83B426,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110106,143059,20110111,30000.00,96.797,5.284,,,,20110106,220612,1.00
7382CF2CF19A0F7C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,143058,20110111,10000.00,100.000,5.250,,,,20110106,220612,1.00
C886755F9E6854CB,S,602245RJ3,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20131201,,,20110106,143034,20110111,25000.00,107.925,1.200,,,,20110106,220612,1.00
B74C8EF6D9AA8BEB,D,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110106,142710,20110111,15000.00,104.866,,S,,,20110106,220612,1.00
DB4DCE33322821E5,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110106,142951,20110111,30000.00,110.246,3.600,,,,20110106,220612,1.00
27431FCF6EB98763,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,143058,20110111,25000.00,99.750,,,,,20110106,220612,1.00
AA55FC3E13FB3C08,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,143058,20110111,10000.00,98.500,,,,,20110106,220612,1.00
0BD46D93DD62CC19,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110106,143059,20110111,30000.00,94.397,,,,,20110106,220612,1.00
9A8DE08643ADF1CA,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110106,113000,20110111,115000.00,89.814,,,,,20110106,220612,1.00
D9404DCEA8766692,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110106,143001,20110111,750000.00,98.875,,,,,20110106,220612,1.00
52671651D0AA95CB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,143048,20110111,10000.00,101.000,8.304,,,,20110106,220612,1.00
9A0E9156F9CD1BDC,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,143046,20110111,50000.00,99.000,5.077,,,,20110106,220612,1.00
D22647F41B3627D9,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110106,143051,20110111,10000.00,93.307,4.836,,,,20110106,220612,1.00
7605B496455325E4,P,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110106,143056,20110111,50000.00,106.337,1.267,,,,20110106,220612,1.00
271E9BDF9B4486F1,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110106,143103,20110111,25000.00,95.519,5.909,,,,20110106,220612,1.00
F76F841C98F3142A,P,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20110106,143059,20110204,10000.00,104.622,0.812,,,,20110106,220612,1.00
03BA5E751067F1F7,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,143108,20110111,50000.00,98.375,5.134,,,,20110106,220612,1.00
35993A1A7F6E6A78,S,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20110106,142649,20110111,30000.00,113.308,1.200,,,,20110106,220612,1.00
7AA675D24734D3C9,D,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110106,142248,20110111,50000.00,106.337,,P,,,20110106,220612,1.00
ADE44B8E8512B6D0,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110106,143049,20110111,5000.00,99.160,5.343,,,,20110106,220612,1.00
A6F17B6D0F220E21,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,143056,20110111,15000.00,99.500,5.077,,,,20110106,220612,1.00
5742D4D901DD9407,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20110106,143000,20110111,25000.00,92.290,4.434,,,,20110106,220612,1.00
6D2FE555081C3637,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,143054,20110111,25000.00,101.350,3.988,,,,20110106,220612,1.00
21FA4B13C44FD3BD,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20110106,143103,20110111,25000.00,109.663,2.800,,,,20110106,220612,1.00
1AF4F9E7B02C263F,D,745190SJ8,PUERTO RICO COMWLTH HWY & SER J-CIFG-TCRS,20040420,5.125,20390701,,,20110106,142600,20110111,30000.00,113.308,,,,,20110106,220612,1.00
1A182047663EA5EA,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20110106,143105,20110107,30000.00,100.000,4.883,,,,20110106,220612,1.00
B1A6C7FD4AD10FAC,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,143112,20110111,20000.00,97.103,5.191,,,,20110106,220612,1.00
79D48A4395746F33,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20110106,143109,20110111,50000.00,80.778,6.943,,,,20110106,220612,1.00
7592685B24300B91,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110106,143049,20110111,5000.00,99.000,,,,,20110106,220612,1.00
060F37E3319B0C3A,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20110106,143109,20110111,20000.00,109.660,2.972,,,,20110106,220612,1.00
25032F73F89462F5,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110106,143056,20110111,15000.00,99.500,,,,,20110106,220612,1.00
DBC28D07CE971664,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,143054,20110111,25000.00,99.750,,,,,20110106,220612,1.00
6C389458AF5735F6,D,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20110106,142655,20110111,25000.00,92.290,,S,,,20110106,220612,1.00
0222A24FC9316B8C,D,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110106,143042,20110111,80000.00,98.350,,P,,,20110106,220612,1.00
CFDA2A68669F6BF6,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110106,143045,20110111,100000.00,108.217,,P,,,20110106,220612,1.00
B711FD4520A6B8AF,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,143100,20110111,30000.00,94.400,,,,,20110106,220612,1.00
3CCF49D1F8BE35CB,D,709193KZ8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,4.375,20160701,,,20110106,142452,20110111,25000.00,102.000,,,,,20110106,220612,1.00
40DEEBC1BD81266E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,143000,20110111,5000.00,97.853,,,,,20110106,220612,1.00
23EA3A6193C4B1F2,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110106,143049,20110111,5000.00,99.000,,,,,20110106,220612,1.00
320DF5BE69E21475,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20110106,143104,20110111,5000.00,103.625,4.425,,,,20110106,220612,1.00
5D322CFA03BB0A55,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20110106,143105,20110111,45000.00,103.744,1.973,,,,20110106,220612,1.00
60D0302E857D1E17,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20110106,143101,20110111,55000.00,105.369,4.298,,,,20110106,220612,1.00
79D5133CA278CBDA,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110106,143108,20110111,40000.00,99.000,4.729,,,,20110106,220612,1.00
740813C3489D8E55,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20110106,142445,20110110,50000.00,105.485,0.894,,,,20110106,220612,1.00
44C12B5668B09AB8,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,143100,20110111,30000.00,96.400,5.244,,,,20110106,220612,1.00
C2B28FB9442B61BF,P,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20110106,142704,20110111,10000.00,105.270,2.281,,,,20110106,220612,1.00
37E1098478B3CDA7,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110106,142800,20110107,100000.00,104.944,0.750,,,,20110106,220612,1.00
ADCF3C5A07374994,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110106,143121,20110111,10000.00,70.830,5.008,,,,20110106,220612,1.00
8891E1DD9D41CDAB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,143123,20110111,50000.00,90.211,5.393,,,,20110106,220612,1.00
83ED4403E2E71034,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,143110,20110111,50000.00,100.000,5.000,,,,20110106,220612,1.00
83D29A5796503FB6,S,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20110106,143010,20110111,25000.00,114.265,2.480,,,,20110106,220612,1.00
BD192D9526260594,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110106,142800,20110111,50000.00,107.444,1.241,,,,20110106,220612,1.00
57E17A002A994595,D,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20110106,143010,20110111,25000.00,114.020,,P,,,20110106,220612,1.00
D4DC9D6D860C3F98,P,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110106,143100,20110111,40000.00,104.717,3.057,,,,20110106,220612,1.00
2222354E41850CCB,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,143115,20110111,50000.00,99.000,5.077,,,,20110106,220612,1.00
A62A09D83374618C,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,143119,20110111,15000.00,100.000,4.997,,,,20110106,220612,1.00
18FA4E06D2D83C44,S,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20110106,143121,20110111,35000.00,104.670,3.490,,,,20110106,220612,1.00
3859FAAAC64765B2,D,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110106,142710,20110111,50000.00,103.385,,S,,,20110106,220612,1.00
7C723E10F0929018,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,143122,20110111,100000.00,101.466,5.303,,,,20110106,220612,1.00
CC27EEE210142C2D,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110106,143053,20110111,30000.00,111.125,3.232,,,,20110106,220612,1.00
E77411A11C5E71A9,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,143104,20110111,25000.00,65.612,5.523,,,,20110106,220612,1.00
6B4216B2C7CCC97D,D,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110106,143100,20110111,40000.00,104.716,,,,,20110106,220612,1.00
97BB5C2EDF9B0949,S,6747352Y0,OCEAN CNTY N J GEN IMPT,20101230,2.000,20141201,,,20110106,143100,20110111,100000.00,102.000,1.469,,,,20110106,220612,1.00
B416B3C8CCCA4AA9,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110106,142830,20110111,1000000.00,107.746,3.539,,,,20110106,220612,1.00
2FC4B5BF0F44AB09,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,143127,20110111,10000.00,100.000,4.999,,,,20110106,220612,1.00
FDDC85E9E52C28CF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,143130,20110111,15000.00,104.193,6.443,,,,20110106,220612,1.00
5D82222777732A8D,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,142600,20110111,25000.00,95.910,,,,,20110106,220612,1.00
DE12DCB75F637EF1,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110106,142932,20110111,1000000.00,107.746,,P,,,20110106,220612,1.00
2001121FBFB50584,P,59259RC36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-FSA-CR,20051207,4.125,20141115,,,20110106,143117,20110111,45000.00,105.671,2.566,,,,20110106,220612,1.00
AC93E9D431ADB8CF,S,931554AT6,WALKER CNTY GA SALES TAX,20090107,3.000,20120101,,,20110106,143000,20110111,35000.00,101.416,1.527,,,,20110106,220612,1.00
87BA62C1BDD1C5BD,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110106,143129,20110111,20000.00,105.620,5.051,,,,20110106,220612,1.00
F0149110B04A6D5A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,143125,20110111,250000.00,102.623,5.350,,,,20110106,220612,1.00
295564381D0A4A6D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110106,143000,20110111,5000.00,98.000,,,,,20110106,220612,1.00
DED79CF93DA8BAFA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110106,143035,20110111,5000.00,98.499,,,,,20110106,220612,1.00
F6B2EA2B519E0676,P,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20110106,143136,20110111,100000.00,104.865,3.331,,,,20110106,220612,1.00
F90E7B01519DDB1D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,143138,20110111,10000.00,96.265,4.938,,,,20110106,220612,1.00
9CEE4886097774DD,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20110106,143113,20110111,5000.00,103.524,2.767,,,,20110106,220612,1.00
8F37647061CCF5AD,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110106,143140,20110111,15000.00,104.087,4.109,,,,20110106,220612,1.00
403F2C04B13D395F,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20110106,143113,20110111,5000.00,103.524,,,,,20110106,220612,1.00
3966EE81A6051327,D,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20110106,143101,20110111,55000.00,104.569,,,,,20110106,220612,1.00
6643BD1DBE164BC3,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110106,143140,20110111,15000.00,102.836,,,,,20110106,220612,1.00
2BE8DE8C9B5C4E70,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,143144,20110111,25000.00,104.877,1.633,,,,20110106,220612,1.00
3AE55F5DE1F0A91F,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110106,143136,20110111,50000.00,97.675,4.357,,,,20110106,220612,1.00
30A1C4867511E7BE,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110106,143004,20110111,10000.00,107.000,3.683,,,,20110106,220612,1.00
65A82448387E1253,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110106,143047,20110111,10000.00,111.087,3.417,,,,20110106,220612,1.00
0D489B0147123149,S,124632KY5,BYRON MINN REF-WTR & SWR-SER A,20101001,2.100,20181001,,,20110106,142600,20110112,100000.00,97.548,2.450,,,,20110106,220612,1.00
F02FEAD4D5199A3B,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20110106,143100,20110111,15000.00,100.500,7.116,,,,20110106,220612,1.00
AEE94B0FE667C81F,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110106,143148,20110111,5000.00,101.500,6.150,,,,20110106,220612,1.00
7C004672579893B8,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,143149,20110111,50000.00,102.750,5.010,,,,20110106,220612,1.00
DE45960AFDA8559A,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110106,143004,20110111,10000.00,108.000,,,,,20110106,220612,1.00
75E3475BF18039CB,S,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20110106,143137,20110111,25000.00,103.750,2.158,,,,20110106,220612,1.00
3F8CDE5F7C20062D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,143140,20110111,35000.00,101.739,4.746,,,,20110106,220612,1.00
0899EF683A13078A,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,143137,20110111,25000.00,101.466,5.303,,,,20110106,220612,1.00
1622C30B8E6A2F21,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110106,143139,20110111,5000.00,103.500,4.444,,,,20110106,220612,1.00
C3B73D3D40AEF0B6,P,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20110106,143143,20110111,200000.00,50.050,5.140,,,,20110106,220612,1.00
BD6B0E7CBFBC84C4,P,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20110106,143121,20110111,100000.00,100.917,0.854,,,,20110106,220612,1.00
72E1F88D1768A1B0,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,142800,20110127,1MM+,98.574,5.220,,,Y,20110106,220612,1.00
4B1E02A8AF27F5B4,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,143140,20110111,35000.00,99.745,,,,,20110106,220612,1.00
302AC193DE43AFE4,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110106,142454,20110111,1MM+,102.015,,,,,20110106,220612,1.00
EB78CC4AE428E20B,D,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20110106,143014,20110111,20000.00,94.885,,P,,,20110106,220612,1.00
F7CCA3E0406AFD56,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110106,143149,20110111,1MM+,104.386,7.283,,,,20110106,220612,1.00
FCE81F2522D108FE,S,709221RB3,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.000,20121201,,,20110106,143152,20110111,15000.00,101.866,1.000,,,,20110106,220612,1.00
F2F789A65D04469C,P,834664WL4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20221001,,,20110106,143157,20110107,5000.00,97.000,4.328,,,,20110106,220612,1.00
02D7B6CF7E075CC1,S,34153PXL7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20130601,Y,,20110106,143000,20110127,1MM+,108.781,1.190,,,Y,20110106,220612,1.00
09C0C0F574758B5B,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110106,142509,20110111,25000.00,91.000,,P,,,20110106,220612,1.00
7CAFCDA7334FF532,D,106060CU8,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20190901,,,20110106,142524,20110111,75000.00,95.480,,P,,,20110106,220612,1.00
652C8B39213161BE,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110106,142918,20110111,15000.00,100.125,4.980,,,,20110106,220612,1.00
01615875F63C4650,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,143157,20110111,25000.00,101.466,5.303,,,,20110106,220612,1.00
99FD3FB24CE938CB,P,192867BU2,COLD SPRING HBR N Y CENT SCH ,20020315,4.500,20150315,,,20110106,143151,20110204,10000.00,105.115,0.774,,,,20110106,220612,1.00
446652A11E03B162,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20110106,143118,20110111,50000.00,91.412,6.050,,,,20110106,220612,1.00
335E6E1C54CD11F9,D,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20110106,143100,20110111,25000.00,106.390,,,,,20110106,220612,1.00
89EDCDE6CEAC748A,P,148471DD4,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.500,20151201,,,20110106,143058,20110111,75000.00,108.932,2.545,,,,20110106,220612,1.00
CB749093BE2ECE67,S,696497LP9,PALM BEACH CNTY FLA REF,19980401,5.500,20131201,,,20110106,143100,20110111,10000.00,109.038,2.250,,,,20110106,220612,1.00
89AECAD4A78795D1,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110106,143057,20110111,50000.00,105.830,1.001,,,,20110106,220612,1.00
49DD84B591A2C1B1,S,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20110106,143156,20110111,20000.00,105.123,3.373,,,,20110106,220612,1.00
007FD9DBCE767057,D,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20110106,143113,20110111,5000.00,103.488,,,,,20110106,220612,1.00
92FA95949FF3E333,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,143048,20110118,45000.00,101.300,5.055,,,,20110106,220612,1.00
FAFA218589786268,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20110106,142943,20110111,1MM+,102.925,4.495,,,,20110106,220612,1.00
44E4C04E5B423416,P,67884EUE7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20060509,4.500,20260601,,,20110106,143155,20110111,10000.00,96.575,4.817,,,,20110106,220612,1.00
084B87823109018A,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,142953,20110111,50000.00,67.400,,,,,20110106,220612,1.00
7A19CD932EF53F0D,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110106,143029,20110111,15000.00,31.352,,S,,,20110106,220612,1.00
C27F76FBF4B0E010,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110106,143201,20110111,30000.00,100.500,5.924,,,,20110106,220612,1.00
6CB337914C0B2A0B,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,143202,20110111,25000.00,84.880,5.689,,,,20110106,220612,1.00
B5EA23979D7DFA23,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110106,143202,20110111,10000.00,104.663,5.309,,,,20110106,220612,1.00
80BFC8D7FC4ED393,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110106,143202,20110111,25000.00,91.536,5.596,,,,20110106,220612,1.00
01E86D28AEEE2565,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110106,143202,20110111,25000.00,94.500,5.512,,,,20110106,220612,1.00
31024239B3C2CCED,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110106,142836,20110111,40000.00,113.465,,,,,20110106,220612,1.00
F41374990172D7E2,D,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110106,143113,20110111,25000.00,99.255,,,,,20110106,220612,1.00
714BCCBA4B14A600,S,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20110106,143138,20110111,65000.00,110.355,3.500,,,,20110106,220612,1.00
02F357CAAA60726D,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110106,142649,20110111,30000.00,116.321,1.850,,,,20110106,220612,1.00
F557F71D807915F5,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110106,143145,20110111,20000.00,103.294,0.548,,,,20110106,220612,1.00
4637468E3A1A1DE5,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110106,143151,20110111,40000.00,103.294,0.548,,,,20110106,220612,1.00
A2BB9B9D71C120C3,S,669555SG0,NORWOOD MASS MUN PURP LN,20110115,3.000,20160115,Y,,20110106,142950,20110118,100000.00,105.459,1.850,,,,20110106,220612,1.00
3D715A7BC80EB3FE,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110106,143121,20110111,25000.00,103.566,4.434,,,,20110106,220612,1.00
7CBE158E2D3A49E1,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110106,143202,20110111,25000.00,102.950,5.301,,,,20110106,220612,1.00
73324700014E879B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110106,143202,20110111,20000.00,87.965,5.393,,,,20110106,220612,1.00
A09E9ADF8F15827A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110106,143202,20110111,25000.00,96.000,5.362,,,,20110106,220612,1.00
EB71A765F13D49DC,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110106,142733,20110111,20000.00,99.310,,,,,20110106,220612,1.00
DA2F2B3487871B8D,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20110106,143058,20110111,45000.00,103.644,,,,,20110106,220612,1.00
BC3FCCE436C04FFC,S,223093MH5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20230601,,,20110106,143205,20110111,10000.00,46.811,6.221,,,,20110106,220612,1.00
F05187143757060B,S,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20110106,143207,20110111,20000.00,90.400,5.158,,,,20110106,220612,1.00
AA3382E3BC8C0875,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110106,142600,20110111,30000.00,116.321,,,,,20110106,220612,1.00
6682D87900614F4D,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110106,143121,20110111,25000.00,103.446,,,,,20110106,220612,1.00
B0B1476741B60B5C,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110106,143100,20110111,25000.00,108.902,2.865,,,,20110106,220612,1.00
6D0679A6E6B6B9FE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,143158,20110111,50000.00,100.000,5.000,,,,20110106,220612,1.00
265E8C1C21836BED,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110106,143203,20110111,200000.00,99.000,5.333,,,,20110106,220612,1.00
5F8574049A152C3C,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110106,143207,20110111,85000.00,102.125,4.663,,,,20110106,220612,1.00
31AC9867302F62A2,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110106,143100,20110111,25000.00,108.902,,,,,20110106,220612,1.00
186E2E57FF6098D2,S,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,Y,,20110106,143212,20110112,15000.00,98.642,3.901,,,,20110106,220612,1.00
0E82BB510C38DEF4,P,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20110106,143212,20110111,10000.00,100.290,4.177,,,,20110106,220612,1.00
0E08AA0DADF08902,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,143213,20110119,5000.00,99.421,4.550,,,,20110106,220612,1.00
E50D4A19D3AC5542,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,Y,,20110106,143214,20110119,10000.00,99.198,4.375,,,,20110106,220612,1.00
D32BB5568FCE030F,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20110106,142903,20110111,50000.00,106.686,,,,,20110106,220612,1.00
A0A00CCFA9D235CD,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,143215,20110111,20000.00,101.193,5.058,,,,20110106,220612,1.00
E843FAA8F9E306B0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110106,143210,20110111,10000.00,99.233,5.053,,,,20110106,220612,1.00
303136214FFCB08B,D,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110106,142922,20110111,50000.00,106.750,,,,,20110106,220612,1.00
9208C8235CED0299,D,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20110106,143156,20110111,20000.00,103.098,,,,,20110106,220612,1.00
69105CE3C0EB55A7,P,512804RD9,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20251201,,,20110106,143100,20110111,25000.00,106.390,4.650,,,,20110106,220612,1.00
7BE2F0E793A0B487,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110106,142700,20110111,100000.00,114.050,3.070,,,,20110106,220612,1.00
B2DD2F5DFA3EB6EC,D,342815NA1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20181201,,,20110106,143203,20110111,20000.00,103.098,,,,,20110106,220612,1.00
313D5D975B740BEA,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,143139,20110111,35000.00,99.496,,,,,20110106,220612,1.00
593E1CCFDE42A471,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,143211,20110111,5000.00,95.551,,,,,20110106,220612,1.00
277CE592D90E1842,P,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20110106,143200,20110111,10000.00,101.850,3.843,,,,20110106,220612,1.00
5173B3AA5A609D12,S,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20110106,143218,20110111,15000.00,95.704,5.297,,,,20110106,220612,1.00
6DB4C6F4FE123545,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,143146,20110111,75000.00,92.677,5.815,,,,20110106,220612,1.00
CD7C86B719239319,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110106,142700,20110111,25000.00,99.010,5.083,,,,20110106,220612,1.00
360253ABF596C6F0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,143153,20110111,25000.00,101.000,5.833,,,,20110106,220612,1.00
FC47907579E4A1BA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,142900,20110111,50000.00,67.600,5.976,,,,20110106,220612,1.00
2A8773DA66CF0913,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,143214,20110111,30000.00,107.971,3.920,,,,20110106,220612,1.00
A934162F097325B5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,143211,20110111,5000.00,98.178,5.141,,,,20110106,220612,1.00
23202F228AF7CF1F,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110106,142918,20110111,30000.00,101.500,4.728,,,,20110106,220612,1.00
0139CFBDDA437DE8,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110106,142610,20110111,15000.00,111.533,,S,,,20110106,220612,1.00
87BA757E87475FB5,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,143213,20110111,50000.00,99.321,,,,,20110106,220612,1.00
5D5B00ACECF37BE2,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20110106,143231,20110110,10000.00,98.240,6.373,,,,20110106,220612,1.00
ECF44F8567DF8593,S,929777CK4,WACHUSETT MASS REGL SCH DIST ,20040115,3.250,20140115,,,20110106,143221,20110111,50000.00,105.456,1.393,,,,20110106,220612,1.00
1BC37DF94275265C,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20110106,143223,20110111,115000.00,109.427,0.996,,,,20110106,220612,1.00
EF90DDD7649CBF35,P,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20110106,143148,20110111,25000.00,99.342,6.681,,,,20110106,220612,1.00
D1AD5D6ECC7708A0,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,143213,20110111,50000.00,100.521,4.850,,,,20110106,220612,1.00
6AD0451D7093C025,P,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20110106,142545,20110111,270000.00,111.077,1.903,,,,20110106,220612,1.00
06CCE8E2EFDA0B1F,D,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20110106,143225,20110111,15000.00,93.594,,,,,20110106,220612,1.00
75C2C16C8F200449,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20110106,143148,20110111,25000.00,99.450,,,,,20110106,220612,1.00
4E260A07B9AA8F64,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,143213,20110111,50000.00,99.321,,,,,20110106,220612,1.00
D5D92EBD851DAD10,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20110106,143213,20110111,25000.00,106.100,2.821,,,,20110106,220612,1.00
7CC3B1249EFEC6B6,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,142900,20110111,200000.00,107.200,2.000,,,,20110106,220612,1.00
2D9B0DD5F31DE842,P,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110106,143236,20110111,30000.00,97.089,5.227,,,,20110106,220612,1.00
90EF434307622F4B,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20110106,143213,20110111,25000.00,106.000,,,,,20110106,220612,1.00
9B70B24A67E0DB49,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,143237,20110111,25000.00,97.527,5.178,,,,20110106,220612,1.00
3950767F14CF8B9D,P,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20110106,143228,20110111,200000.00,108.390,1.529,,,,20110106,220612,1.00
92EC4C91FA6D5ED6,S,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,143231,20110111,50000.00,99.875,5.014,,,,20110106,220612,1.00
2ADB8347C244290C,D,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20110106,143200,20110111,20000.00,108.807,,,,,20110106,220612,1.00
103593F99C175F73,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110106,143241,20110111,50000.00,110.270,3.760,,,,20110106,220612,1.00
D6E7B99435034564,P,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20110106,143046,20110111,125000.00,109.676,1.262,,,,20110106,220612,1.00
2EF56E10B021392B,P,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20110106,142909,20110111,130000.00,107.559,1.114,,,,20110106,220612,1.00
C39FB4B40D379E50,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110106,142919,20110111,25000.00,95.620,,,,,20110106,220612,1.00
CE66E119519A26CF,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110106,143242,20110111,25000.00,89.385,,,,,20110106,220612,1.00
B896FD410F019830,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110106,143241,20110111,50000.00,109.063,,,,,20110106,220612,1.00
7FFF0C8CFBC3FD0F,D,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20110106,143143,20110111,200000.00,50.400,,P,,,20110106,220612,1.00
7832A9545A09C66B,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,143055,20110111,150000.00,109.808,,P,,,20110106,220612,1.00
28F3131E35851AE0,P,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20110106,143200,20110111,20000.00,108.808,1.720,,,,20110106,220612,1.00
421E03E7A6C9F66C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,143217,20110111,50000.00,69.150,5.840,,,,20110106,220612,1.00
812E3FD6B5CDC3EF,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110106,143247,20110111,100000.00,105.700,4.093,,,,20110106,220612,1.00
43AD9E4FBB992F18,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110106,143247,20110111,20000.00,104.785,7.342,,,,20110106,220612,1.00
7BC7793C11533405,P,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,,,20110106,143246,20110111,65000.00,104.165,4.466,,,,20110106,220612,1.00
1119CB7664083A25,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110106,143203,20110111,10000.00,98.884,,,,,20110106,220612,1.00
D7CF56C73055EA1B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110106,143146,20110111,10000.00,99.133,,,,,20110106,220612,1.00
3C0E26B0EA765BD2,S,166393S33,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20230101,,,20110106,143006,20110111,25000.00,109.856,3.400,,,,20110106,220612,1.00
AF30C83CBF7A6E92,S,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,143238,20110111,35000.00,94.005,4.545,,,,20110106,220612,1.00
E237A9F3BDF512CE,P,982616EV2,WYANDANCH N Y UN FREE SCH DIST REF,20041216,4.125,20170401,,,20110106,143239,20110111,50000.00,102.336,3.353,,,,20110106,220612,1.00
6D45C2A7E9EE2751,S,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110106,143112,20110111,25000.00,99.505,3.100,,,,20110106,220612,1.00
47460AE43EEC1809,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20110106,143246,20110111,25000.00,106.634,2.688,,,,20110106,220612,1.00
E0652C2D6D775464,P,673588BL2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.000,20120515,,,20110106,143243,20110111,30000.00,103.258,2.518,,,,20110106,220612,1.00
F060C71546E133FE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,143152,20110111,25000.00,97.034,5.250,,,,20110106,220612,1.00
EFD666B7398E8350,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20110106,143200,20110111,400000.00,58.920,6.153,,,,20110106,220612,1.00
EF4D5C8D852C1FBD,D,358240FN4,FRESNO CALIF WTR SYS REV SER A-1,20100203,3.000,20160601,,,20110106,142928,20110111,25000.00,99.505,,,,,20110106,220612,1.00
3A190F4FC85F1F0B,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,143210,20110111,5000.00,101.250,5.063,,,,20110106,220612,1.00
9E384B8DF9599B3F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110106,143225,20110111,30000.00,111.371,5.918,,,,20110106,220612,1.00
E54DE4E7797AA7F0,S,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110106,143257,20110111,10000.00,101.164,3.960,,,,20110106,220612,1.00
8478BD35346F9A47,D,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20110106,143257,20110111,10000.00,99.414,,,,,20110106,220612,1.00
4FCAFB097B59E481,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110106,142926,20110111,20000.00,108.354,,,,,20110106,220612,1.00
A151DA3E2502151F,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,143259,20110111,20000.00,104.193,6.443,,,,20110106,220612,1.00
C7678254FEDE2B60,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110106,143250,20110111,100000.00,99.000,5.333,,,,20110106,220612,1.00
BC722C7EA0839D23,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110106,143257,20110111,10000.00,100.528,4.879,,,,20110106,220612,1.00
9921B43487AADE8D,P,3861373Z4,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.250,20190215,,,20110106,143200,20110111,75000.00,104.800,3.220,,,,20110106,220612,1.00
67D06C4B8DCE6B44,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110106,143301,20110111,35000.00,102.109,4.264,,,,20110106,220612,1.00
AD3622B5EE710429,S,34153PXK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,3.000,20120601,Y,,20110106,143000,20110127,1MM+,103.044,0.720,,,Y,20110106,220612,1.00
CCB647119D6DBC39,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20110106,143000,20110111,45000.00,103.520,,,,,20110106,220612,1.00
E928CF538B4C5262,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110106,143258,20110111,20000.00,95.844,,,,,20110106,220612,1.00
F16AB752863E8324,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110106,142856,20110111,20000.00,90.090,,S,,,20110106,220612,1.00
2A1AB5C3B8B66637,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110106,143304,20110111,5000.00,102.625,6.465,,,,20110106,220612,1.00
2814417871C736A2,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,143309,20110111,30000.00,87.250,5.156,,,,20110106,220612,1.00
ECAE84DC554FC81A,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20110106,142458,20110110,50000.00,105.685,0.750,,,,20110106,220612,1.00
64B6C14AFFE48BD4,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110106,143200,20110111,50000.00,108.779,,,,,20110106,220612,1.00
B01F1D56B952FD2A,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110106,143255,20110111,20000.00,97.784,5.157,,,,20110106,220612,1.00
82E1961D67B9D837,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110106,143246,20110111,10000.00,88.670,5.342,,,,20110106,220612,1.00
5F42958BE9BCD8E5,S,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20110106,142953,20110111,250000.00,112.732,1.280,,,,20110106,220612,1.00
B3F3BDD77A52A82D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20110106,143304,20110111,15000.00,94.528,4.600,,,,20110106,220612,1.00
D01168782D136263,P,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20110106,143302,20110111,100000.00,98.191,5.318,,,,20110106,220612,1.00
C022F7EFA89B9BA7,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20110106,143302,20110111,100000.00,99.188,5.197,,,,20110106,220612,1.00
BAE42129D934C9BA,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110106,143303,20110111,100000.00,96.722,5.700,,,,20110106,220612,1.00
450B8CFF7A81A315,S,34153PXN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20150601,Y,,20110106,143100,20110127,1MM+,112.421,2.000,,,Y,20110106,220612,1.00
45AAF4725A2561F9,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110106,143246,20110111,10000.00,88.570,,,,,20110106,220612,1.00
C19E1D23D43E9033,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20110106,143302,20110111,100000.00,98.684,,,,,20110106,220612,1.00
80B3AE2A7610320B,D,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20110106,143302,20110111,100000.00,98.688,,,,,20110106,220612,1.00
02A351878FE22FF1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,143313,20110111,25000.00,100.500,4.900,,,,20110106,220612,1.00
C690FCAA6140AD1E,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110106,143316,20110111,25000.00,100.750,5.136,,,,20110106,220612,1.00
A145388B28FE091F,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20110106,143305,20110111,25000.00,87.896,4.808,,,,20110106,220612,1.00
97DC71A78A650601,P,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110106,143140,20110111,50000.00,102.540,4.378,,,,20110106,220612,1.00
9E37DF3765097A17,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110106,143309,20110111,10000.00,90.499,6.027,,,,20110106,220612,1.00
12A27385881980FE,S,602409GJ7,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20211001,,,20110106,143248,20110111,10000.00,105.189,4.205,,,,20110106,220612,1.00
AD41059EEF2DDA9B,P,57586ETT8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20130101,,,20110106,142627,20110110,25000.00,106.303,1.739,,,,20110106,220612,1.00
69A0D04BABF3C8AB,D,559690AG7,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,4.350,20131101,,,20110106,143206,20110111,10000.00,100.610,,,,,20110106,220612,1.00
F3549F4E0C5C5F27,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20110106,143313,20110111,10000.00,109.404,3.416,,,,20110106,220612,1.00
C77E48E2B4973C14,D,068599EW5,BARRINGTON N J ,20100607,4.000,20261101,,,20110106,142555,20110111,455000.00,97.500,,P,,,20110106,220612,1.00
4DB09D8413E8CB0F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,143308,20110113,50000.00,97.383,5.300,,,,20110106,220612,1.00
2284A5E0518FAC03,D,068599EW5,BARRINGTON N J ,20100607,4.000,20261101,,,20110106,142640,20110111,455000.00,97.576,,S,,,20110106,220612,1.00
D02714CED66021FB,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110106,143210,20110111,30000.00,97.089,,P,,,20110106,220612,1.00
DFC6AF1A05E163B3,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,143210,20110111,25000.00,97.527,,P,,,20110106,220612,1.00
1991133493CC9A35,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20110106,143210,20110111,25000.00,106.000,,,,,20110106,220612,1.00
BF9DDD03E9F89D2F,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20110106,143300,20110111,10000.00,96.524,5.350,,,,20110106,220612,1.00
F2FBBCF6C67D5F3C,P,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110106,143200,20110111,50000.00,108.779,3.640,,,,20110106,220612,1.00
D459F239A7AB6669,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,143322,20110111,50000.00,101.225,4.807,,,,20110106,220612,1.00
D5255A54F5CB3876,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110106,143300,20110111,35000.00,91.435,5.728,,,,20110106,220612,1.00
E9CDA7A23CAD46A2,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110106,143200,20110111,25000.00,99.750,,,,,20110106,220612,1.00
DB3F98DC059111C2,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110106,141912,20110111,25000.00,101.845,5.250,,,,20110106,220612,1.00
8A30A930C568773B,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110106,143311,20110111,35000.00,89.643,,,,,20110106,220612,1.00
1010E30D3534A6CC,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110106,142800,20110111,65000.00,112.814,2.018,,,,20110106,220612,1.00
7DB654603FB7C4E1,P,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110106,142800,20110111,50000.00,112.602,2.037,,,,20110106,220612,1.00
697897649A810482,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110106,142800,20110111,150000.00,115.910,3.100,,,,20110106,220612,1.00
737E21CB6FF3C818,P,49474EV91,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20210601,,,20110106,142800,20110111,50000.00,110.106,3.593,,,,20110106,220612,1.00
EB3085C98B0B9ACF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,143300,20110111,50000.00,98.000,5.144,,,,20110106,220612,1.00
FA9C946DBCBE2A6E,P,653590NQ8,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20160215,,,20110106,143309,20110111,110000.00,107.848,2.475,,,,20110106,220612,1.00
3EDBEF686D261A90,P,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20110106,143300,20110111,25000.00,111.322,3.589,,,,20110106,220612,1.00
A25B0C1750F2F4FC,P,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20110106,143300,20110111,50000.00,106.326,2.351,,,,20110106,220612,1.00
5C3D51195DCBED11,P,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110106,143301,20110111,10000.00,106.533,2.601,,,,20110106,220612,1.00
60176A531B2368BE,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110106,143301,20110111,40000.00,112.512,3.101,,,,20110106,220612,1.00
5F5FACFC7C42D8E3,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,143230,20110111,50000.00,98.875,,,,,20110106,220612,1.00
C5A7AA48621FBDA2,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,143217,20110111,50000.00,99.000,,,,,20110106,220612,1.00
264D9FBAA5050403,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110106,143254,20110111,25000.00,88.939,5.897,,,,20110106,220612,1.00
294C9834454053A9,P,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110106,143301,20110111,25000.00,110.930,4.331,,,,20110106,220612,1.00
FA78B4A1760D4B86,D,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20110106,142910,20110111,25000.00,111.322,,P,,,20110106,220612,1.00
4089E3F00DECE99B,D,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20110106,142910,20110111,50000.00,106.326,,P,,,20110106,220612,1.00
1AF7F3DEBDA2D0CD,D,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110106,142910,20110111,10000.00,106.532,,P,,,20110106,220612,1.00
6B0108948F9B09D0,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110106,142910,20110111,40000.00,112.511,,P,,,20110106,220612,1.00
0CA8AE47CEC77884,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110106,143254,20110111,25000.00,88.939,,,,,20110106,220612,1.00
A25EEFC4DFD61ABD,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110106,142910,20110111,25000.00,110.930,,P,,,20110106,220612,1.00
4CB089DD8014D0F8,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,140738,20110111,150000.00,108.300,,,,,20110106,220612,1.00
C686659B9D145B4C,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110106,143200,20110111,50000.00,102.790,4.318,,,,20110106,220612,1.00
019AED80C60D6D8B,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110106,143320,20110111,10000.00,109.109,,,,,20110106,220612,1.00
655933573EFCBEB7,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110106,143040,20110111,45000.00,103.752,2.502,,,,20110106,220612,1.00
07CF03786E7C78DF,P,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110106,143323,20110107,25000.00,108.380,3.321,,,,20110106,220612,1.00
105E454710418EA5,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110106,143324,20110111,10000.00,109.951,,,,,20110106,220612,1.00
AA66F5CD51EB584D,D,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20110106,142606,20110111,35000.00,101.789,,,,,20110106,220612,1.00
61CCB0AE05990E52,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110106,143210,20110111,100000.00,96.722,,P,,,20110106,220612,1.00
1B32EA13A9E3C8BD,D,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110106,142724,20110111,50000.00,102.790,,S,,,20110106,220612,1.00
7459FE20AA1E11EB,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110106,143310,20110111,10000.00,90.499,,P,,,20110106,220612,1.00
45CCA573363D6A7B,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,142610,20110111,180000.00,97.779,,S,,,20110106,220612,1.00
E30D27536808E8B1,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110106,143325,20110111,10000.00,110.928,,,,,20110106,220612,1.00
4A8422E5AE1162D4,D,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20110106,143323,20110111,270000.00,110.070,,,,,20110106,220612,1.00
B89FD4F7914E1468,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110106,142829,20110111,20000.00,101.310,4.502,,,,20110106,220612,1.00
DA9F99F6F5CB5382,D,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110106,143300,20110111,25000.00,107.000,,,,,20110106,220612,1.00
A4C1DB7AAF2A6ED9,D,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20110106,143300,20110111,100000.00,107.945,,,,,20110106,220612,1.00
B64D8739832D5138,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,143333,20110111,10000.00,100.000,4.999,,,,20110106,220612,1.00
EA7BE9F0A209F245,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,143336,20110111,20000.00,98.574,7.477,,,,20110106,220612,1.00
BA1E7DFBA1DE308F,P,691599LV4,OXFORD MICH AREA CMNTY SCH REF,20061205,4.250,20300501,,,20110106,143342,20110111,15000.00,85.699,5.456,,,,20110106,220612,1.00
3163E9FB4CAC142B,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,140826,20110111,150000.00,108.300,2.490,,,,20110106,220612,1.00
6928235858D82531,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20110106,143314,20110111,5000.00,111.490,2.450,,,,20110106,220612,1.00
90839753EAF1BD24,P,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20110106,143200,20110111,200000.00,103.309,3.569,,,,20110106,220612,1.00
FF0EE85E97ED59EE,P,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110106,143337,20110111,45000.00,104.272,2.759,,,,20110106,220612,1.00
94F78A2F77B64193,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20110106,143314,20110111,5000.00,111.490,,,,,20110106,220612,1.00
F9A0382072B258DA,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,143247,20110111,100000.00,100.882,5.000,,,,20110106,220612,1.00
F92F9B2CDA32E046,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110106,143331,20110111,25000.00,108.330,3.839,,,,20110106,220612,1.00
3DC2F8058D444432,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20110106,122759,20110106,1MM+,100.000,0.000,,,,20110106,220612,1.00
5D02F30283185D37,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,143339,20110111,20000.00,102.737,5.500,,,,20110106,220612,1.00
1AC5EFE63D87A06E,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,,,20110106,143134,20110111,1000000.00,100.711,0.879,,,,20110106,220612,1.00
9910826B11E847B2,D,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110106,143327,20110111,45000.00,109.321,,,,,20110106,220612,1.00
9D19D6ECD16F574B,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110106,143331,20110111,25000.00,106.830,,,,,20110106,220612,1.00
5A7E1C03FF7C87A4,D,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20110106,143252,20110111,25000.00,114.834,,,,,20110106,220612,1.00
74EF3A6ABBF203BC,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,143235,20110111,35000.00,93.380,,,,,20110106,220612,1.00
2FD57AB0507C9B9C,D,511648JA6,LAKELAND CENT SCH DIST N Y SER A,20080201,4.000,20260615,,,20110106,143234,20110111,35000.00,93.630,,,,,20110106,220612,1.00
58701CB2FBF951FD,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,143339,20110111,20000.00,100.737,,,,,20110106,220612,1.00
89A540AF14489C32,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110106,143325,20110111,45000.00,103.767,4.499,,,,20110106,220612,1.00
D39381B23C862BD7,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110106,143331,20110111,10000.00,98.622,4.850,,,,20110106,220612,1.00
86C790C5AFF1F5E1,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,143327,20110111,20000.00,100.000,4.000,,,,20110106,220612,1.00
2C5A89FFE687763D,S,575832UH1,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER B-BUILD AMER,20101217,6.390,20300501,,,20110106,143116,20110111,1MM+,103.401,6.087,,,,20110106,220612,1.00
19071988D80E32BD,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20110106,143331,20110111,100000.00,102.953,4.033,,,,20110106,220612,1.00
270B11C33583E5F0,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110106,143330,20110111,45000.00,101.479,,,,,20110106,220612,1.00
A1BE892C51A8D86D,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20110106,143332,20110111,50000.00,104.631,4.269,,,,20110106,220612,1.00
6CC2A17D545B6413,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110106,143247,20110131,50000.00,96.691,5.532,,,,20110106,220612,1.00
BA91EBF79A799DDE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110106,143313,20110111,15000.00,91.375,5.650,,,,20110106,220612,1.00
725F884D9995975C,D,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,143327,20110111,20000.00,99.000,,,,,20110106,220612,1.00
DD476BE6BAAA9EF6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110106,143317,20110111,25000.00,88.224,5.500,,,,20110106,220612,1.00
B8B16231547EBF1D,P,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,,,20110106,141146,20110110,100000.00,94.258,5.766,,,,20110106,220612,1.00
E71829B626852A9D,S,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20110106,143328,20110111,10000.00,101.298,4.715,,,,20110106,220612,1.00
A751B6CC3D9D6721,S,57586ETT8,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20130101,,,20110106,142632,20110110,25000.00,106.503,1.640,,,,20110106,220612,1.00
30F30DB92145B9B1,D,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20110106,143328,20110111,10000.00,99.198,,,,,20110106,220612,1.00
241911BBD76E1601,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20110106,143210,20110111,10000.00,91.499,,S,,,20110106,220612,1.00
6E66B1B666A9CD10,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,143333,20110111,15000.00,90.870,5.600,,,,20110106,220612,1.00
4E87E104CEE4FFF3,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20110106,143335,20110111,50000.00,103.881,,,,,20110106,220612,1.00
10C891C1AA42C309,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110106,143331,20110111,20000.00,96.475,5.907,,,,20110106,220612,1.00
1D321E338D801311,P,519547AP8,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,4.850,20130801,,,20110106,143340,20110111,25000.00,100.000,4.748,,,,20110106,220612,1.00
555FD516921A7B2A,S,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110106,143336,20110111,5000.00,99.177,5.368,,,,20110106,220612,1.00
445C83687C787897,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110106,143348,20110111,25000.00,85.272,6.250,,,,20110106,220612,1.00
79B846C0E81F748C,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,143110,20110111,25000.00,98.027,,S,,,20110106,220612,1.00
91DD224143DA970C,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20110106,143311,20110111,35000.00,89.643,,,,,20110106,220612,1.00
09EE5F0FF9689A08,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110106,143252,20110111,1MM+,96.233,,,,,20110106,220612,1.00
610CFE12F765D5CB,D,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20110106,143328,20110111,10000.00,99.198,,,,,20110106,220612,1.00
D7A9A935E8765B24,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20110106,143242,20110111,25000.00,104.634,,,,,20110106,220612,1.00
F40CCC802FA942EB,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20110106,143245,20110111,25000.00,104.384,,,,,20110106,220612,1.00
7E1D782F1448295E,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110106,143244,20110111,10000.00,88.570,,,,,20110106,220612,1.00
EA41F313764F9910,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20110106,143247,20110111,10000.00,88.320,,,,,20110106,220612,1.00
A3D2C538575BFA94,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110106,143331,20110111,20000.00,94.725,,,,,20110106,220612,1.00
DCFD2F4E418B430C,D,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110106,143336,20110111,5000.00,98.196,,,,,20110106,220612,1.00
9AC62A109839541D,D,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110106,143341,20110111,5000.00,98.000,,,,,20110106,220612,1.00
1378EFB4BD84AF28,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110106,143348,20110111,25000.00,83.647,,,,,20110106,220612,1.00
FA7C8FC21D783032,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,143300,20110111,90000.00,98.357,4.861,,,,20110106,220612,1.00
1306010EF4E47978,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20110106,143300,20110111,25000.00,107.000,2.529,,,,20110106,220612,1.00
CA46B7302061C1A8,P,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20110106,143300,20110111,100000.00,107.945,3.940,,,,20110106,220612,1.00
D00559B056CE687D,P,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20110106,143331,20110111,25000.00,99.515,4.307,,,,20110106,220612,1.00
FF65B4F8A35A090E,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110106,142835,20110111,1MM+,107.154,0.609,,,,20110106,220612,1.00
B8625F6B06C6A10B,P,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20110106,143350,20110111,50000.00,101.470,1.805,,,,20110106,220612,1.00
F88E86FE8EB3E716,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20110106,143348,20110111,50000.00,105.036,3.600,,,,20110106,220612,1.00
1FE6A55D426EA0B8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110106,143347,20110111,25000.00,92.321,5.709,,,,20110106,220612,1.00
F94EAF7A9EB3ACEE,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,143304,20110111,10000.00,101.250,5.063,,,,20110106,220612,1.00
50321D063261F9B7,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110106,142900,20110111,25000.00,98.740,4.599,,,,20110106,220612,1.00
D0EE13B1474F4D87,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110106,143350,20110111,15000.00,98.298,5.158,,,,20110106,220612,1.00
AB8CC97EAF0BF604,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110106,143033,20110111,1MM+,104.515,,P,,,20110106,220612,1.00
608FA2A1F2313222,D,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,143111,20110111,400000.00,100.325,,P,,,20110106,220612,1.00
0C1ACBCA01796656,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,143258,20110111,1MM+,109.822,7.043,,,,20110106,220612,1.00
B2F37DC6DA3CD1D2,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110106,143350,20110111,15000.00,96.846,,,,,20110106,220612,1.00
A07DB0D291986CD0,D,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110106,143350,20110111,15000.00,96.846,,,,,20110106,220612,1.00
4FFADCE6175B8042,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110106,143352,20110111,10000.00,104.925,3.891,,,,20110106,220612,1.00
3DBBD345B5110369,S,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110106,143200,20110111,1MM+,116.290,3.400,,,,20110106,220612,1.00
6C875D94C47134D9,S,050285AL9,AUBURN CALIF UN SCH DIST TAX & REV ANTIC NTS,20100902,2.000,20110901,,,20110106,143216,20110111,800000.00,100.709,0.878,,,,20110106,220612,1.00
9C7725FD877EED5D,P,713244DR9,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,3.000,20131201,,,20110106,143300,20110111,200000.00,103.533,1.740,,,,20110106,220612,1.00
8F251946D535D3B5,P,89438VH82,TRAVIS CNTY TEX ROAD,20070115,4.125,20120301,,,20110106,143117,20110111,60000.00,103.535,0.995,,,,20110106,220612,1.00
AADEA39E2FA21CB8,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110106,143140,20110111,1MM+,96.785,5.876,,,,20110106,220612,1.00
BC704879CD41AE8A,P,016249CG7,ALIEF TEX INDPT SCH DIST SCH BLDG,20060501,4.750,20200215,,,20110106,143400,20110111,10000.00,104.692,3.509,,,,20110106,220612,1.00
D199A88DBB334871,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20110106,143400,20110111,35000.00,103.201,4.491,,,,20110106,220612,1.00
9F2D07B961042095,S,366119XF7,GARLAND TEX REF,20100301,5.000,20260215,,,20110106,143400,20110111,50000.00,107.590,3.996,,,,20110106,220612,1.00
E32A7837FDF93DDA,D,392641HR0,GREEN BAY WIS TAXABLE-REF-SER B,20030317,4.875,20110401,,,20110106,143108,20110110,50000.00,100.866,,,,,20110106,220612,1.00
F198F9BC0EDCF324,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110106,143402,20110111,25000.00,113.147,3.674,,,,20110106,220612,1.00
6D5AF6A5F93BA958,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,143401,20110111,25000.00,99.750,5.020,,,,20110106,220612,1.00
5259A6DC79B049C4,D,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110106,142800,20110111,780000.00,101.407,,,,,20110106,220612,1.00
7B22D51D4C61B89D,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20110106,142600,20110111,40000.00,111.911,3.378,,,,20110106,220612,1.00
9CDF15F95ED1CADD,S,861340FC6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.125,20220901,,,20110106,143350,20110111,10000.00,92.344,5.000,,,,20110106,220612,1.00
D7BC1ABFEFC5077F,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110106,143359,20110111,200000.00,108.343,2.917,,,,20110106,220612,1.00
E915B4C2458E3065,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110106,142623,20110111,100000.00,99.828,,S,,,20110106,220612,1.00
B5084F62EF87775F,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110106,143402,20110111,25000.00,111.647,,,,,20110106,220612,1.00
7DD1F70D4C81DBF1,D,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110106,143351,20110111,25000.00,108.583,,,,,20110106,220612,1.00
EB8F8AC920811336,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,143404,20110111,5000.00,98.574,7.477,,,,20110106,220612,1.00
407B0DF5AC5989E1,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,143406,20110111,5000.00,100.600,4.627,,,,20110106,220612,1.00
EAD454388C347FB6,D,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110106,143300,20110111,100000.00,110.757,,,,,20110106,220612,1.00
37F32ED437D69660,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110106,143355,20110111,15000.00,98.250,5.378,,,,20110106,220612,1.00
ACC45985B6C21E65,P,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20110106,143200,20110111,20000.00,97.710,4.402,,,,20110106,220612,1.00
9A56D2E411504794,S,298173J71,EUGENE ORE TAXABLE-BROADWAY GARAGES ,19970801,7.000,20150801,,,20110106,143405,20110111,10000.00,100.000,6.795,,,,20110106,220612,1.00
31EB69382D01217D,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110106,143351,20110111,10000.00,110.190,2.612,,,,20110106,220612,1.00
B5ECCFB38646FACD,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20110106,143120,20110111,25000.00,114.500,3.105,,,,20110106,220612,1.00
28B4F5ED9A184484,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20110106,142839,20110111,1MM+,113.783,2.000,,,,20110106,220612,1.00
49C41516B0571B4A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,143325,20110111,35000.00,88.020,5.955,,,,20110106,220612,1.00
856A59C7483EEFC6,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110106,143337,20110111,10000.00,100.000,4.883,,,,20110106,220612,1.00
AF50BC62163071B5,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20110106,122749,20110106,1MM+,100.000,0.000,,,,20110106,220612,1.00
65F368DB9D5A578D,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110106,143054,20110110,25000.00,100.000,5.000,,,,20110106,220612,1.00
758421AA629A22F7,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110106,143351,20110111,10000.00,110.190,,,,,20110106,220612,1.00
02AA25865ACFA67C,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20110106,143359,20110111,10000.00,100.705,5.251,,,,20110106,220612,1.00
55B57266C1F5B54B,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110106,143351,20110111,10000.00,110.155,,,,,20110106,220612,1.00
0F8ECA44BC1E7E8F,S,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110106,143406,20110111,25000.00,103.000,3.139,,,,20110106,220612,1.00
B500FA9E66E3F6E0,P,485428ZG4,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-H,20030909,5.210,20130901,,,20110106,143200,20110111,25000.00,107.960,2.093,,,,20110106,220612,1.00
FFD9C0EFB79EC130,S,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110106,143407,20110111,25000.00,101.208,3.148,,,,20110106,220612,1.00
B85702480DDEC2FD,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20110106,143300,20110111,400000.00,59.000,6.144,,,,20110106,220612,1.00
721CC93019922B0B,D,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20110106,143224,20110111,200000.00,104.409,,P,,,20110106,220612,1.00
F0A0D5A960569ECB,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110106,143300,20110111,25000.00,96.484,,P,,,20110106,220612,1.00
C03F804A104B0125,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110106,143210,20110111,40000.00,82.795,,S,,,20110106,220612,1.00
5D0FB501877C3697,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20110106,143355,20110111,25000.00,101.250,,,,,20110106,220612,1.00
93B1E1C8E517C862,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,143313,20110111,10000.00,99.500,,,,,20110106,220612,1.00
E5782CB010B031E8,D,777813BL9,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,4.700,20190901,,,20110106,143315,20110111,30000.00,89.515,,,,,20110106,220612,1.00
4B6D380A230DB113,D,777813BL9,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,4.700,20190901,,,20110106,143311,20110111,30000.00,89.765,,,,,20110106,220612,1.00
DFDDD8163A1205A6,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110106,143400,20110111,30000.00,89.678,5.092,,,,20110106,220612,1.00
C96FDBC9472DE20C,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20110106,143400,20110107,10000.00,99.557,5.041,,,,20110106,220612,1.00
16FF79A619B83951,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110106,143415,20110111,25000.00,100.801,5.000,,,,20110106,220612,1.00
51AC4C65A08E5A7C,S,485428ZG4,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-H,20030909,5.210,20130901,,,20110106,143200,20110111,25000.00,108.260,1.981,,,,20110106,220612,1.00
6287C34A2982CD05,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,143414,20110111,5000.00,90.201,5.058,,,,20110106,220612,1.00
573426526B4F334D,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110106,143420,20110111,5000.00,100.380,5.698,,,,20110106,220612,1.00
F03F0694D3D36269,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110106,143412,20110111,25000.00,101.200,4.313,,,,20110106,220612,1.00
34FBAC4CC50827A0,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110106,143414,20110111,25000.00,108.324,,,,,20110106,220612,1.00
32301E973FC16CB3,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20110106,143415,20110111,25000.00,98.926,,,,,20110106,220612,1.00
2626DF5AD9100A88,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110106,143400,20110111,10000.00,96.687,5.250,,,,20110106,220612,1.00
09FFA5A49F3E5A6A,P,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20110106,143300,20110111,100000.00,110.757,3.360,,,,20110106,220612,1.00
01F5C843972BA3A3,S,404720BF0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20220101,,,20110106,143410,20110111,25000.00,104.079,3.149,,,,20110106,220612,1.00
08C88150A9ED2776,S,76218REZ7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,3.500,20231001,,,20110106,143411,20110111,35000.00,91.625,4.364,,,,20110106,220612,1.00
1FCAEDAD1DD190BE,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110106,143353,20110111,10000.00,110.428,3.002,,,,20110106,220612,1.00
132F6726C4757649,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110106,143354,20110111,10000.00,109.451,2.189,,,,20110106,220612,1.00
BA35AE2F9C571C3F,P,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110106,143354,20110111,45000.00,108.821,4.518,,,,20110106,220612,1.00
FFCFB8B295913DC5,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,143416,20110111,25000.00,99.400,5.800,,,,20110106,220612,1.00
8E425A664599E684,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110106,142639,20110111,100000.00,110.136,1.500,,,,20110106,220612,1.00
2E604535270D717F,S,60636YCX7,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.000,20310701,,,20110106,143419,20110111,35000.00,100.000,5.000,,,,20110106,220612,1.00
3FE5C734ADE524F8,S,509591AV5,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.300,20310220,,,20110106,143422,20110111,50000.00,91.880,6.000,,,,20110106,220612,1.00
ECA08E0B68721CCA,P,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110106,142900,20110111,50000.00,108.655,1.308,,,,20110106,220612,1.00
BC564B0009829CAC,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110106,143353,20110111,10000.00,110.428,,,,,20110106,220612,1.00
A0A36993D56DD358,P,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20110106,142900,20110111,50000.00,108.075,1.377,,,,20110106,220612,1.00
3A9A271B546E3A1C,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110106,143354,20110111,10000.00,108.609,4.327,,,,20110106,220612,1.00
D0A7C2C8CFCAF245,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,143415,20110107,20000.00,105.203,2.124,,,,20110106,220612,1.00
6CA9C8FFD44CF7D5,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20110106,143421,20110111,25000.00,98.500,4.173,,,,20110106,220612,1.00
413A7D620041128E,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110106,143354,20110111,10000.00,109.451,,,,,20110106,220612,1.00
9E0788AE29FAC3B3,D,93638RCD5,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,6.000,20210715,,,20110106,143354,20110111,45000.00,108.821,,,,,20110106,220612,1.00
1D347E5A99FDC3B0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,140802,20110111,100000.00,106.500,,,,,20110106,220612,1.00
F9C179D4EC6DFD16,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,143323,20110111,50000.00,99.625,,,,,20110106,220612,1.00
A492A96665109340,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110106,143354,20110111,10000.00,108.609,,,,,20110106,220612,1.00
0CCD5E7D378B08DE,S,57390EBT3,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.500,20161001,,,20110106,143233,20110107,1MM+,104.727,0.400,,,,20110106,220612,1.00
2D77DF29BABFFB6C,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110106,143400,20110111,15000.00,99.762,5.141,,,,20110106,220612,1.00
66A2F6D22BAD8E69,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20110106,143430,20110111,15000.00,94.310,5.000,,,,20110106,220612,1.00
1330AEF38840956A,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110106,143325,20110111,10000.00,107.802,3.950,,,,20110106,220612,1.00
A66826C982DC1BE4,D,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110106,143210,20110111,25000.00,101.750,,S,,,20110106,220612,1.00
CBB4886E7F982014,S,115062CX7,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.753,20120901,,,20110106,142800,20110111,25000.00,105.310,2.426,,,,20110106,220612,1.00
58BBEF7DF33D58B9,P,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20110106,143421,20110111,10000.00,98.000,4.708,,,,20110106,220612,1.00
113A1D9CD9F7943B,S,040848AT0,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.500,20240101,,,20110106,143421,20110111,10000.00,100.000,4.500,,,,20110106,220612,1.00
373946220C26E1E3,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,143427,20110111,25000.00,98.442,5.148,,,,20110106,220612,1.00
7768B2D3307F8A90,S,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20110106,143427,20110111,5000.00,103.872,2.671,,,,20110106,220612,1.00
21B06E2F19A109C0,S,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20110106,143430,20110111,50000.00,103.500,4.490,,,,20110106,220612,1.00
B4BB8DD766EF6AE3,D,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20110106,143421,20110111,50000.00,102.500,,,,,20110106,220612,1.00
0EA10FE9EC50E901,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20110106,143423,20110107,20000.00,103.499,1.059,,,,20110106,220612,1.00
E500068E81271A9C,P,791096DP2,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20160515,,,20110106,143427,20110111,100000.00,106.773,2.873,,,,20110106,220612,1.00
BBF8A96DC47FF380,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,143432,20110111,100000.00,108.862,5.545,,,,20110106,220612,1.00
ABC91C515AA73714,D,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110106,143400,20110111,75000.00,111.980,,,,,20110106,220612,1.00
35AEE9A842391382,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,143344,20110111,325000.00,100.882,5.000,,,,20110106,220612,1.00
687EFB4B971643DE,P,115062CX7,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.753,20120901,,,20110106,142600,20110111,25000.00,105.010,2.608,,,,20110106,220612,1.00
EF027332DE5B88D8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,143041,20110111,200000.00,98.000,5.135,,,,20110106,220612,1.00
2B88C28A553F0568,P,076316FP8,BEDFORD N Y CENT SCH DIST ,20031115,4.125,20211015,,,20110106,143043,20110111,35000.00,99.000,4.241,,,,20110106,220612,1.00
410D7E6DBE186843,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,143300,20110111,25000.00,105.402,,,,,20110106,220612,1.00
FE5D7190D16D59B1,S,938701FW4,WASHINGTON CNTY UTAH REF,20101109,3.500,20211001,,,20110106,143400,20110111,10000.00,101.697,3.310,,,,20110106,220612,1.00
4EB00CD104399A38,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20110106,143400,20110111,10000.00,99.976,5.002,,,,20110106,220612,1.00
2C5E80E3A458B122,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20110106,143400,20110111,10000.00,100.226,4.860,,,,20110106,220612,1.00
AEC8C5E5668AA752,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110106,143400,20110111,5000.00,85.282,5.894,,,,20110106,220612,1.00
B1B11B74B468DCBE,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20110106,143400,20110111,15000.00,104.589,3.812,,,,20110106,220612,1.00
6B44F6D5A2AB2F3F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,143440,20110113,20000.00,101.250,4.816,,,,20110106,220612,1.00
BC34ECF94AE3EA8B,P,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20110106,143433,20110111,250000.00,94.718,2.771,,,,20110106,220612,1.00
392187E2DE1BFDAB,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,140847,20110111,100000.00,106.500,4.084,,,,20110106,220612,1.00
09B404240839B766,S,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20110106,143428,20110111,5000.00,103.091,2.947,,,,20110106,220612,1.00
E86BDFFD65B0248A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110106,143440,20110111,50000.00,97.440,5.300,,,,20110106,220612,1.00
19C3731D4CABEDE5,S,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20110106,143432,20110111,100000.00,102.847,1.437,,,,20110106,220612,1.00
3BB486867E38AF81,P,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20110106,142900,20110111,25000.00,104.280,2.749,,,,20110106,220612,1.00
F7FDE09DF4E696D9,P,378082CA7,GLENCOE ILL PK DIST ,20060515,5.000,20171201,,,20110106,143148,20110111,100000.00,109.469,3.221,,,,20110106,220612,1.00
EB4D300D06A940A2,D,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20110106,143428,20110111,5000.00,102.931,,,,,20110106,220612,1.00
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F56E9AFD55599C9C,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110106,143418,20110111,25000.00,99.950,,,,,20110106,220612,1.00
FB033AEC2DB3AF01,P,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20110106,143400,20110111,75000.00,111.980,2.780,,,,20110106,220612,1.00
C8AA3DDE164FF7CE,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110106,143430,20110111,25000.00,107.368,0.489,,,,20110106,220612,1.00
0ACEF2E9F23E2C4A,P,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20110106,143447,20110111,25000.00,93.518,5.544,,,,20110106,220612,1.00
A8516B447FF51043,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110106,142615,20110111,415000.00,91.081,2.024,,,,20110106,220612,1.00
193ED92E6EBA8A67,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110106,143448,20110111,25000.00,104.911,2.095,,,,20110106,220612,1.00
1D5981EDB7A8C5C5,S,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20110106,143000,20110111,25000.00,104.580,2.613,,,,20110106,220612,1.00
1DE0FB6F472B66E4,S,392641HR0,GREEN BAY WIS TAXABLE-REF-SER B,20030317,4.875,20110401,,,20110106,143000,20110110,50000.00,100.866,1.004,,,,20110106,220612,1.00
9945018F6FB0C0E1,D,603923BZ5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,3.375,20161201,,,20110106,143407,20110111,25000.00,98.708,,,,,20110106,220612,1.00
339BFAB94ED3F436,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143437,20110127,25000.00,99.500,5.035,,,,20110106,220612,1.00
73DBBF2A6EEC5E05,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20110106,143447,20110111,30000.00,100.000,4.650,,,,20110106,220612,1.00
DF141F0E213F8940,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110106,143448,20110111,25000.00,104.411,,,,,20110106,220612,1.00
1372FCC8254A5354,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,143450,20110111,10000.00,99.250,5.311,,,,20110106,220612,1.00
BDA1CC8EF111856C,P,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20110106,143453,20110111,25000.00,93.992,5.068,,,,20110106,220612,1.00
E368F4734CB78C42,P,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20110106,143400,20110111,30000.00,105.850,1.769,,,,20110106,220612,1.00
54B6A8B13BD9F7E6,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110106,143427,20110111,25000.00,107.824,3.788,,,,20110106,220612,1.00
3A8778B632F2BCA5,P,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110106,143424,20110111,25000.00,97.020,5.219,,,,20110106,220612,1.00
AC1B115C289CDAA4,D,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20110106,143400,20110111,30000.00,105.850,,,,,20110106,220612,1.00
67A9453AA10BFF5D,P,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110106,143424,20110111,20000.00,96.020,5.319,,,,20110106,220612,1.00
75544248B13787EF,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20110106,143447,20110107,25000.00,100.772,14.792,,,,20110106,220612,1.00
79B369B93225A532,S,798182FN6,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20160601,,,20110106,143425,20110111,20000.00,99.751,3.050,,,,20110106,220612,1.00
3F19C903261DD286,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110106,143427,20110111,25000.00,107.824,,,,,20110106,220612,1.00
6E7CE7DEFC45799E,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20110106,143455,20110111,25000.00,104.375,2.220,,,,20110106,220612,1.00
06EACA66FC172938,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20110106,143500,20110111,125000.00,104.000,5.625,,,,20110106,220612,1.00
1B7E26F91E090F18,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,143309,20110111,10000.00,99.750,,,,,20110106,220612,1.00
0B89DC0CE48067DC,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,143500,20110111,10000.00,99.589,4.534,,,,20110106,220612,1.00
9D41EFF0C36B6390,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,143319,20110111,50000.00,99.750,,,,,20110106,220612,1.00
C44CDC614FF79B94,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110106,142911,20110111,1MM+,101.478,,,,,20110106,220612,1.00
18138BEC82B2EDB9,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20110106,143500,20110111,125000.00,102.000,,,,,20110106,220612,1.00
AD117B9B39136088,P,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110106,143400,20110111,35000.00,101.200,4.829,,,,20110106,220612,1.00
135A85183E97DF45,P,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20110106,143400,20110111,20000.00,112.498,2.380,,,,20110106,220612,1.00
91B9D19ECBA96D02,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,143454,20110111,45000.00,92.510,5.274,,,,20110106,220612,1.00
FE0A14B4EFCDCD11,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110106,143400,20110111,35000.00,101.200,,,,,20110106,220612,1.00
E40B16D0969B3B78,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110106,143459,20110111,100000.00,106.134,3.905,,,,20110106,220612,1.00
FB5C000A98DB583E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110106,143500,20110111,55000.00,99.500,5.034,,,,20110106,220612,1.00
6650A50D09F80487,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110106,143506,20110111,50000.00,95.328,5.000,,,,20110106,220612,1.00
0A63B18B3B7EF7FE,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20110106,143444,20110111,40000.00,96.419,5.023,,,,20110106,220612,1.00
41429B5D4F7DE902,P,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20110106,143500,20110111,125000.00,112.175,3.469,,,,20110106,220612,1.00
E62EA4A2B010CB95,S,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20110106,143504,20110111,25000.00,111.801,2.166,,,,20110106,220612,1.00
99E00548DD0ED8E7,S,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110106,143414,20110111,15000.00,102.000,5.649,,,,20110106,220612,1.00
9B43261F413379A2,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,143431,20110111,25000.00,102.415,4.500,,,,20110106,220612,1.00
A0131C80376A05DC,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110106,142615,20110111,415000.00,91.081,2.024,,,,20110106,220612,1.00
8D1773865DA24665,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110106,143400,20110111,150000.00,98.100,5.159,,,,20110106,220612,1.00
B4691A5943D70F1F,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20110106,143444,20110111,40000.00,94.919,,,,,20110106,220612,1.00
88A1A3787F7F54FD,P,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20110106,143138,20110110,25000.00,110.864,3.191,,,,20110106,220612,1.00
09D6B850E3F06681,S,669555SD7,NORWOOD MASS MUN PURP LN,20110115,2.000,20130115,Y,,20110106,143407,20110118,220000.00,102.166,0.900,,,,20110106,220612,1.00
584E2771A05A5AFF,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110106,143210,20110111,30000.00,102.738,,S,,,20110106,220612,1.00
17EAB5715215E5C9,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,143431,20110111,100000.00,107.862,,,,,20110106,220612,1.00
CD326F03A2A404F0,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110106,143110,20110111,150000.00,98.100,,S,,,20110106,220612,1.00
09CA3A285D0B0E40,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110106,143021,20110111,10000.00,98.223,,,,,20110106,220612,1.00
58FCA07199FB374B,D,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20110106,143042,20110111,20000.00,104.797,,,,,20110106,220612,1.00
45598559258B709D,D,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20110106,143504,20110111,25000.00,110.766,,,,,20110106,220612,1.00
1F8B3FEC9D90E250,D,102885GE4,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20150601,,,20110106,143504,20110111,25000.00,110.801,,,,,20110106,220612,1.00
75D76D67DA703455,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110106,143508,20110111,5000.00,99.990,4.751,,,,20110106,220612,1.00
787FE07D21E98EAE,P,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20110106,143453,20110111,25000.00,112.191,2.364,,,,20110106,220612,1.00
3BEB05D02F838EDB,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,143454,20110111,10000.00,99.219,5.054,,,,20110106,220612,1.00
25F6D44691F0D0AD,P,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20110106,143518,20110111,25000.00,94.023,5.558,,,,20110106,220612,1.00
1FFA0191E9EB2C7D,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,143450,20110111,10000.00,99.119,,,,,20110106,220612,1.00
D6BAA865F01F08CB,P,7796984U0,ROWLETT TEX REF,20100615,3.500,20160215,,,20110106,143339,20110111,100000.00,106.754,2.095,,,,20110106,220612,1.00
4DCAF9D536028756,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,143518,20110111,50000.00,100.723,4.900,,,,20110106,220612,1.00
DE7D940738B02FB2,P,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20110106,143415,20110111,10000.00,90.188,7.383,,,,20110106,220612,1.00
91F967E73FC88AE0,D,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110106,143000,20110111,25000.00,103.406,,,,,20110106,220612,1.00
0525698574A976F8,D,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20110106,143345,20110111,125000.00,106.628,,,,,20110106,220612,1.00
73FFDE20018DB281,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,143518,20110111,50000.00,98.848,,,,,20110106,220612,1.00
B425071B4ECF407C,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110106,142514,20110111,100000.00,113.272,1.668,,,,20110106,220612,1.00
FA031541A65E8284,P,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20110106,143400,20110111,20000.00,97.660,4.397,,,,20110106,220612,1.00
0AE0B9BFF226EA0B,P,366119VZ5,GARLAND TEX CTFS OBLIG,20090515,3.000,20140215,,,20110106,143445,20110111,200000.00,105.205,1.279,,,,20110106,220612,1.00
8A5EBFDE5B767AE4,D,5643854P4,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20170215,,,20110106,143400,20110111,20000.00,112.497,,,,,20110106,220612,1.00
93075698DCA89315,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,143514,20110111,15000.00,99.528,5.043,,,,20110106,220612,1.00
8FAB9D96BBF6F014,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110106,143359,20110111,165000.00,97.195,,P,,,20110106,220612,1.00
2BD521E3E48B5DCF,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20110106,143000,20110111,40000.00,108.892,1.443,,,,20110106,220612,1.00
1FBBEDF75EA59DC6,P,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20110106,143000,20110111,50000.00,109.357,3.575,,,,20110106,220612,1.00
A6AE86D92E5C9F2F,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110106,143350,20110111,145000.00,72.675,,S,,,20110106,220612,1.00
E6F7DC1AE3FBC30E,D,7796984U0,ROWLETT TEX REF,20100615,3.500,20160215,,,20110106,142403,20110111,100000.00,106.829,,S,,,20110106,220612,1.00
AD84F6240D5329B9,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110106,143410,20110111,25000.00,111.810,,S,,,20110106,220612,1.00
E92DDBC7F1A457B6,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110106,143449,20110111,30000.00,100.758,,S,,,20110106,220612,1.00
93A6BBC01A72B34A,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,143514,20110111,15000.00,98.058,,,,,20110106,220612,1.00
F43FC79A280AB4E3,D,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20110106,143410,20110111,30000.00,110.810,,S,,,20110106,220612,1.00
6EA71EE64A9B7283,P,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20110106,143456,20110111,20000.00,106.409,1.633,,,,20110106,220612,1.00
C17DFB90A635CE91,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110106,143455,20110111,75000.00,93.380,5.530,,,,20110106,220612,1.00
93A96A8F8707DCF3,P,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20110106,143516,20110107,30000.00,103.433,1.876,,,,20110106,220612,1.00
EBE4D0F127B1632F,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110106,142900,20110111,5000.00,95.253,5.493,,,,20110106,220612,1.00
BB364E468364F4E6,P,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110106,142737,20110111,200000.00,102.000,3.909,,,,20110106,220612,1.00
A82BF544B7A7ABB1,P,13281NEW8,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.100,20181201,,,20110106,143530,20110111,20000.00,101.500,3.273,,,,20110106,220612,1.00
67C317E5D888F270,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110106,143455,20110111,75000.00,93.380,,,,,20110106,220612,1.00
976CF533DA3D5B9D,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143517,20110127,100000.00,99.500,5.035,,,,20110106,220612,1.00
BD86C8AE8522E474,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,143530,20110111,20000.00,99.880,6.008,,,,20110106,220612,1.00
1CA1698AA29D5C25,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,143532,20110111,20000.00,101.193,5.058,,,,20110106,220612,1.00
2B046A98B111B16A,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20110106,141913,20110111,5000.00,95.110,,S,,,20110106,220612,1.00
F042B96277A0C8CF,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110106,143426,20110111,25000.00,106.418,,,,,20110106,220612,1.00
037CD8660F757725,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20110106,143426,20110111,25000.00,106.543,,,,,20110106,220612,1.00
4F0C71A8F8C27A9E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110106,143500,20110111,25000.00,108.442,4.006,,,,20110106,220612,1.00
CFFF388B9A4F9946,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110106,143500,20110111,145000.00,91.911,5.682,,,,20110106,220612,1.00
A7CF31714384B5A7,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110106,143500,20110111,70000.00,85.351,5.623,,,,20110106,220612,1.00
DA5EBF9411AB030E,D,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,,,20110106,143500,20110111,75000.00,110.958,,,,,20110106,220612,1.00
513A506A9D86B798,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,143531,20110111,15000.00,92.847,5.471,,,,20110106,220612,1.00
9E7D8B1646BA1129,P,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20110106,143525,20110111,50000.00,106.080,2.885,,,,20110106,220612,1.00
A0C57F2B623D1FBE,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20110106,143526,20110111,55000.00,98.059,4.222,,,,20110106,220612,1.00
8F3FD1AEF5796188,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143100,20110119,30000.00,96.375,5.370,,,,20110106,220612,1.00
03E3BE773E195072,D,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110106,143511,20110111,50000.00,104.179,,,,,20110106,220612,1.00
0B25C0FBCA472A65,S,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110106,143510,20110111,50000.00,105.224,3.350,,,,20110106,220612,1.00
C0BA4B16811F3551,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,143300,20110111,10000.00,101.250,4.779,,,,20110106,220612,1.00
DA039EE466DB2EEE,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110106,143300,20110111,50000.00,101.250,4.779,,,,20110106,220612,1.00
599BD2A9BA30EF6C,D,04057PGL6,ARIZONA SCH FACS BRD CTFS ,20081125,4.375,20160901,,,20110106,143510,20110111,50000.00,104.224,,,,,20110106,220612,1.00
50CCE6487000D67E,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20110106,142930,20110111,25000.00,98.000,5.228,,,,20110106,220612,1.00
0136851456F4DA6E,P,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20110106,143312,20110111,25000.00,105.550,3.045,,,,20110106,220612,1.00
ED48F42085DD9152,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20110106,143023,20110111,75000.00,98.000,5.228,,,,20110106,220612,1.00
819DA6E04A46626F,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110106,143530,20110111,50000.00,98.453,4.650,,,,20110106,220612,1.00
5A3DF3CA2335A1F0,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110106,143541,20110111,10000.00,96.561,5.295,,,,20110106,220612,1.00
B43C385E2ABDB2C1,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20110106,143312,20110111,25000.00,105.750,,,,,20110106,220612,1.00
E529F762608F75FF,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,143500,20110111,250000.00,100.000,4.999,,,,20110106,220612,1.00
A32DA57DFA3BBB1E,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20110106,143530,20110111,50000.00,109.292,3.628,,,,20110106,220612,1.00
F27ED4B50F83329A,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,143526,20110111,10000.00,104.537,3.259,,,,20110106,220612,1.00
0F7959568F71F171,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110106,143529,20110111,10000.00,90.073,5.195,,,,20110106,220612,1.00
F8643FCC2E488B63,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,143536,20110111,15000.00,99.403,5.043,,,,20110106,220612,1.00
6121078EFE04179F,P,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110106,143540,20110111,70000.00,102.200,1.170,,,,20110106,220612,1.00
7CE7511C9A960E57,S,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20110106,143542,20110111,15000.00,95.000,3.001,,,,20110106,220612,1.00
3EC9FA6C63B965ED,P,851528EH8,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20190615,,,20110106,143543,20110111,25000.00,100.783,3.659,,,,20110106,220612,1.00
4B1D50E15F783A08,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20110106,143142,20110110,25000.00,111.064,3.160,,,,20110106,220612,1.00
59D4A2BC418123F9,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,143541,20110111,10000.00,99.589,4.534,,,,20110106,220612,1.00
F50E98D176D4B045,S,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110106,143533,20110111,25000.00,109.596,2.400,,,,20110106,220612,1.00
6EEF15970BC73E18,D,665245TL0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20121001,,,20110106,143542,20110111,15000.00,94.625,,,,,20110106,220612,1.00
1CCB31A177B35D96,D,851528EH8,SPRINGFIELD TWP N J SCH DIST ,20030615,4.000,20190615,,,20110106,143543,20110111,25000.00,101.283,,,,,20110106,220612,1.00
AB96802A8C921344,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110106,143500,20110111,20000.00,94.190,5.457,,,,20110106,220612,1.00
E0BAF0002774210D,P,655164FG1,NOBLESVILLE IND REDEV AUTH REF,20101116,5.000,20190715,,,20110106,143500,20110111,75000.00,110.958,3.500,,,,20110106,220612,1.00
BCBC16CC6846BE54,P,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110106,143548,20110111,25000.00,102.353,5.613,,,,20110106,220612,1.00
FFADD279399A94A2,P,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20110106,130237,20110111,60000.00,107.465,2.399,,,,20110106,220612,1.00
1EFD352DFF0AF24A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,143502,20110111,10000.00,97.578,6.000,,,,20110106,220612,1.00
E1983D76336C83D5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,143504,20110111,10000.00,97.578,6.000,,,,20110106,220612,1.00
EFF19167E18E4F38,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,143507,20110111,25000.00,97.500,5.161,,,,20110106,220612,1.00
8A3AB66C1D5C49F4,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20110106,143545,20110111,10000.00,92.489,5.350,,,,20110106,220612,1.00
F0F6F4E00755D211,S,206256RE1,CONCORD IND CMNTY SCHS BLDG FIRST MTG,20091223,2.300,20150115,,,20110106,143100,20110111,100000.00,101.150,2.000,,,,20110106,220612,1.00
CE0655401FAB2BCB,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,143514,20110111,15000.00,98.058,,,,,20110106,220612,1.00
B0229A290A5E872B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,143531,20110111,15000.00,91.027,,,,,20110106,220612,1.00
D58AC71DC103BA01,S,162399BQ1,CHATTANOOGA TENN HEALTH ED & VAR-SOUTHERN ADVENTIST UNIV PJ,20030130,,20241201,,,20110106,143331,20110113,100000.00,100.000,0.000,,,,20110106,220612,1.00
67C71F1A488F5F07,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20110106,143542,20110111,15000.00,107.705,0.878,,,,20110106,220612,1.00
FE365F26296174E5,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20110106,143547,20110111,25000.00,97.000,5.245,,,,20110106,220612,1.00
877410085D1B10A3,S,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20110106,143547,20110111,20000.00,103.682,3.050,,,,20110106,220612,1.00
8976D5512F9EB03C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,143500,20110111,90000.00,96.100,5.320,,,,20110106,220612,1.00
7A1C9C26632904A8,P,799563BQ3,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.000,20160901,,,20110106,143552,20110111,10000.00,96.210,5.796,,,,20110106,220612,1.00
2DA906806133109F,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,143542,20110111,50000.00,87.000,,,,,20110106,220612,1.00
8A55478F821779DB,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,142910,20110111,90000.00,96.100,,S,,,20110106,220612,1.00
D3537176F14055ED,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110106,142805,20110111,40000.00,102.641,,S,,,20110106,220612,1.00
D125A5A03079D36D,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20110106,142859,20110111,20000.00,98.207,,S,,,20110106,220612,1.00
0BE863BFF9DC654F,D,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,142903,20110111,25000.00,97.600,,P,,,20110106,220612,1.00
B5ACCBFAAFA58F25,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110106,142927,20110111,15000.00,87.000,,S,,,20110106,220612,1.00
44595C071AAA0211,D,235177LH3,DALLAS PA SCH DIST ,20070415,4.250,20240401,,,20110106,142947,20110111,25000.00,99.014,,P,,,20110106,220612,1.00
DA0A2501BB039312,D,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20110106,142954,20110111,20000.00,98.163,,S,,,20110106,220612,1.00
ECF08068C6325131,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,143604,20110111,20000.00,98.574,7.477,,,,20110106,220612,1.00
798F8F63C708F60F,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110106,143554,20110111,10000.00,97.020,5.351,,,,20110106,220612,1.00
C6F42FF83B084E94,P,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110106,143549,20110111,100000.00,99.252,5.056,,,,20110106,220612,1.00
BADF92E6CEC64871,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20110106,143549,20110111,20000.00,111.077,2.727,,,,20110106,220612,1.00
EE129668149186DE,S,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,,,20110106,143537,20110111,500000.00,109.322,1.820,,,,20110106,220612,1.00
D49A0DD744CAC0BD,S,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20110106,143400,20110111,1MM+,116.290,3.400,,,,20110106,220612,1.00
DC17191889B6CBFC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,143558,20110111,25000.00,98.169,4.885,,,,20110106,220612,1.00
1578AFE66D4E4CF3,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,141908,20110111,200000.00,99.190,,P,,,20110106,220612,1.00
7E8D1E76D72E7683,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110106,143545,20110110,25000.00,106.310,3.071,,,,20110106,220612,1.00
415D55614B423E83,P,897405BU9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.600,20141101,,,20110106,143512,20110111,10000.00,87.605,7.394,,,,20110106,220612,1.00
3DB464ACF06832BC,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,143439,20110111,10000.00,98.315,5.400,,,,20110106,220612,1.00
C469C08B30B1B4EA,S,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20110106,143400,20110111,25000.00,107.734,2.500,,,,20110106,220612,1.00
838B11640C3E4B05,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,143554,20110112,50000.00,100.000,5.249,,,,20110106,220612,1.00
E63C254E92835A74,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,143558,20110111,25000.00,96.294,,,,,20110106,220612,1.00
876FBBD2357B066B,P,483856CU2,KANE CNTY ILL REF,20040323,5.250,20160101,,,20110106,143500,20110111,35000.00,106.886,3.720,,,,20110106,220612,1.00
8E7BED39C2158A30,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20110106,143601,20110111,10000.00,84.252,4.563,,,,20110106,220612,1.00
B4900D9956A077CB,D,483856CU2,KANE CNTY ILL REF,20040323,5.250,20160101,,,20110106,143500,20110111,35000.00,106.886,,,,,20110106,220612,1.00
D32DBA1482605308,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110106,143609,20110111,15000.00,105.325,3.734,,,,20110106,220612,1.00
C3D6DAF9244F9A71,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110106,143538,20110111,125000.00,99.909,5.010,,,,20110106,220612,1.00
C7E05E2FB9ECCCFA,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20110106,143536,20110111,50000.00,95.847,4.610,,,,20110106,220612,1.00
86F7DB074E40C09B,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20110106,143511,20110111,25000.00,105.584,4.022,,,,20110106,220612,1.00
9907DCFA5F64466E,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110106,142900,20110111,25000.00,101.652,3.075,,,,20110106,220612,1.00
B243BC40E80D5251,P,882721TS2,TEXAS ST TAXABLE-PUB FIN-MILITARY-B,20070315,5.200,20131001,,,20110106,143300,20110111,25000.00,108.240,2.070,,,,20110106,220612,1.00
E059F962A7868EC9,P,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20110106,143607,20110107,5000.00,102.000,3.142,,,,20110106,220612,1.00
0CC9E641DFABE94B,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110106,143539,20110111,125000.00,99.900,,,,,20110106,220612,1.00
29B8C9BFEEDE60A1,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20110106,143608,20110111,15000.00,101.702,1.001,,,,20110106,220612,1.00
E0778536D83DD49E,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,143543,20110114,40000.00,97.953,6.150,,,,20110106,220612,1.00
DC57D092230FE872,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,143613,20110111,15000.00,89.815,5.750,,,,20110106,220612,1.00
AF7406A87E16416E,S,882721TS2,TEXAS ST TAXABLE-PUB FIN-MILITARY-B,20070315,5.200,20131001,,,20110106,143300,20110111,25000.00,108.540,1.962,,,,20110106,220612,1.00
7034B59793E0191E,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20110106,143511,20110111,25000.00,105.464,,,,,20110106,220612,1.00
7EBACD0613DBAE5B,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20110106,143536,20110111,50000.00,94.347,,,,,20110106,220612,1.00
9C8A963CDB932F91,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110106,142023,20110111,25000.00,101.500,,,,,20110106,220612,1.00
EB8285DF17E1CEEE,D,087671A29,BETTENDORF IOWA SER B,20070515,4.000,20190601,,,20110106,143509,20110111,25000.00,104.400,,S,,,20110106,220612,1.00
1D31D65392648417,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,143604,20110111,30000.00,98.400,,,,,20110106,220612,1.00
7AC4EECC28EEDDB7,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,143615,20110111,50000.00,68.590,1.521,,,,20110106,220612,1.00
7DCBE8B69C975231,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20110106,143615,20110111,5000.00,93.375,5.378,,,,20110106,220612,1.00
45EA70C87407E709,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,143615,20110111,5000.00,91.711,5.256,,,,20110106,220612,1.00
B9DE1BEAF13886CE,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,143617,20110111,10000.00,100.000,5.042,,,,20110106,220612,1.00
8AE05D94000E5FEE,P,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20110106,143605,20110111,45000.00,100.750,4.010,,,,20110106,220612,1.00
F1717B72496A1F0A,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110106,143609,20110111,50000.00,107.857,3.511,,,,20110106,220612,1.00
CC60CCBAD45460DA,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110106,143600,20110111,25000.00,103.155,5.234,,,,20110106,220612,1.00
C4AE24ECA294A046,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20110106,143547,20110111,50000.00,106.436,,,,,20110106,220612,1.00
BCEBB44D24F289DA,P,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110106,143620,20110111,5000.00,98.662,4.148,,,,20110106,220612,1.00
6DFEC38656ECBEBE,P,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20110106,101934,20110111,100000.00,97.449,5.243,,,,20110106,220612,1.00
B1A36C90670E97D0,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110106,143614,20110111,10000.00,92.963,5.836,,,,20110106,220612,1.00
CD4F1622DBFA17EB,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20110106,143000,20110111,50000.00,108.514,1.300,,,,20110106,220612,1.00
652C51B4DDB5E6D2,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,143604,20110111,30000.00,100.000,5.000,,,,20110106,220612,1.00
BE977A8EDB43B1A9,S,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20110106,143614,20110107,5000.00,104.000,1.342,,,,20110106,220612,1.00
6E0230F1AB2A47BC,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110106,143522,20110111,10000.00,89.723,,,,,20110106,220612,1.00
AB7931C8CD67F1BC,S,34153PXY9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20250601,Y,,20110106,143500,20110127,1MM+,104.941,4.350,,,Y,20110106,220612,1.00
86F77B991C859139,P,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20110106,143100,20110111,25000.00,113.170,2.999,,,,20110106,220612,1.00
D35D69F80D058C02,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110106,143100,20110111,20000.00,111.770,1.966,,,,20110106,220612,1.00
D74EB5435C4EE429,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110106,143100,20110111,25000.00,110.448,1.656,,,,20110106,220612,1.00
6C1C1772249791AA,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110106,143619,20110111,60000.00,109.313,3.660,,,,20110106,220612,1.00
2C8329155F600A39,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,143404,20110111,925000.00,74.000,7.517,,,,20110106,220612,1.00
A4F28D7034DCE44C,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20110106,143518,20110111,10000.00,89.973,,,,,20110106,220612,1.00
21B25DD03FCCB016,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110106,143614,20110111,10000.00,90.562,,,,,20110106,220612,1.00
A92468AD3C28631C,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110106,142110,20110111,10000.00,102.250,,S,,,20110106,220612,1.00
1A4509325EBEEFC2,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20110106,143623,20110111,5000.00,93.375,5.378,,,,20110106,220612,1.00
834FB6A726DF13BC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,143623,20110111,20000.00,100.000,4.999,,,,20110106,220612,1.00
5BE6C67EE1A5DF5D,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110106,143621,20110111,25000.00,106.079,3.751,,,,20110106,220612,1.00
A045F13306A77442,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110106,143621,20110111,25000.00,97.457,5.238,,,,20110106,220612,1.00
F244BC8846833E69,P,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110106,143623,20110111,65000.00,106.125,4.174,,,,20110106,220612,1.00
48CB87B02C815EA6,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,143618,20110111,10000.00,98.581,5.120,,,,20110106,220612,1.00
CD642B8285E74ADF,S,114710EZ5,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20240515,,,20110106,143617,20110111,10000.00,99.997,4.280,,,,20110106,220612,1.00
E1B30DE0F79FD3B5,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143619,20110127,25000.00,99.500,5.035,,,,20110106,220612,1.00
8FA0BEE6F6FD3D2D,P,283483FJ9,EL PASO CNTY COLO SCH DIST ,20011215,5.000,20111201,,,20110106,143557,20110111,55000.00,103.120,1.453,,,,20110106,220612,1.00
99463B0976EAEF92,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110106,143549,20110111,20000.00,112.220,2.622,,,,20110106,220612,1.00
35AA9ADD08BF9A86,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143721,20110119,220000.00,94.375,,,,,20110106,220612,1.00
2EBC43357B672912,D,283483FJ9,EL PASO CNTY COLO SCH DIST ,20011215,5.000,20111201,,,20110106,143557,20110111,55000.00,103.120,,,,,20110106,220612,1.00
C34668584CBF03FF,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110106,142520,20110110,100000.00,110.934,1.381,,,,20110106,220612,1.00
220600F46ACB9D5C,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110106,143632,20110111,5000.00,100.493,6.463,,,,20110106,220612,1.00
4035A7B7CC1D6343,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110106,143623,20110111,5000.00,81.447,6.159,,,,20110106,220612,1.00
16C994E5D6E1111D,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110106,143627,20110111,25000.00,105.040,2.008,,,,20110106,220612,1.00
E54C2D595E621B61,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,143403,20110111,1MM+,92.246,5.720,,,,20110106,220612,1.00
19443A93ECF3AC26,P,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20110106,143603,20110111,100000.00,102.078,4.170,,,,20110106,220612,1.00
B173A6ACC1817D13,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110106,143512,20110111,145000.00,72.550,,P,,,20110106,220612,1.00
34F81E78103E18E9,P,717823VU9,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.900,20120701,,,20110106,143625,20110111,100000.00,99.724,5.096,,,,20110106,220612,1.00
C723F138ECC26767,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20110106,143626,20110111,10000.00,99.500,5.038,,,,20110106,220612,1.00
E29CA6883649039E,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110106,143627,20110111,25000.00,104.540,,,,,20110106,220612,1.00
D99AEBADCA3AECB1,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,143529,20110111,50000.00,98.882,,,,,20110106,220612,1.00
CB6C55F3497BB8EC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,143530,20110111,15000.00,99.054,,,,,20110106,220612,1.00
B9C5FF1B2666F820,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110106,143529,20110111,15000.00,99.303,,,,,20110106,220612,1.00
A2D21E55CD71F784,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,143529,20110111,5000.00,98.745,,,,,20110106,220612,1.00
A9C1FB99DDB977D6,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,143518,20110111,5000.00,99.245,,,,,20110106,220612,1.00
01807788F7D93CFA,P,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110106,143241,20110111,35000.00,96.034,5.409,,,,20110106,220612,1.00
DF91D9BE80EA8494,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,143624,20110111,25000.00,99.992,5.000,,,,20110106,220612,1.00
C013164780D08DDB,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110106,143628,20110111,50000.00,98.250,5.147,,,,20110106,220612,1.00
95BDA49A9ADB5BF1,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110106,143600,20110111,10000.00,112.299,3.348,,,,20110106,220612,1.00
7DD3DCCDE7F373B7,P,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20110106,143636,20110111,260000.00,106.940,0.928,,,,20110106,220612,1.00
7B8FD03E574A17F1,S,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110106,143600,20110111,130000.00,103.690,3.370,,,,20110106,220612,1.00
3C7C8B851044E0B7,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110106,143636,20110114,10000.00,100.000,4.996,,,,20110106,220612,1.00
B3DDB3085596D9E3,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110106,143600,20110111,10000.00,113.298,,,,,20110106,220612,1.00
44FBF530EE7E855D,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110106,143549,20110111,20000.00,112.220,,,,,20110106,220612,1.00
3BD8788601FF86FC,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110106,143554,20110111,25000.00,103.055,,,,,20110106,220612,1.00
000901E41E9DA39E,D,733425FE7,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20191201,,,20110106,142003,20110111,30000.00,97.000,,,,,20110106,220612,1.00
822C2207D53C2DCC,D,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20110106,143410,20110111,200000.00,100.414,,S,,,20110106,220612,1.00
95FFBAB8529DFA3B,D,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110106,143210,20110111,130000.00,103.690,,S,,,20110106,220612,1.00
DADEAEAC967003B9,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110106,143608,20110111,5000.00,88.190,4.338,,,,20110106,220612,1.00
1D75ADE6DBA74351,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,143641,20110111,15000.00,101.850,4.751,,,,20110106,220612,1.00
BEBBECCC8F26B5A1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,143642,20110111,20000.00,98.300,5.112,,,,20110106,220612,1.00
14AE409B6A6F87C0,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110106,143631,20110111,50000.00,91.130,3.198,,,,20110106,220612,1.00
DD1E4270FC2216BB,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,143632,20110111,210000.00,101.500,4.144,,,,20110106,220612,1.00
1A61A660F2506332,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110106,143645,20110111,270000.00,113.183,2.997,,,,20110106,220612,1.00
5CC70190C7D12C3C,D,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20110106,143629,20110111,25000.00,104.251,,,,,20110106,220612,1.00
5B919EEE3195C630,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,143637,20110111,25000.00,100.625,5.165,,,,20110106,220612,1.00
4C9D2AB71EB761FF,S,250375DD1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20180801,,,20110106,143645,20110111,250000.00,72.114,4.350,,,,20110106,220612,1.00
28F07F8673D7EC13,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110106,143643,20110111,30000.00,104.492,3.836,,,,20110106,220612,1.00
60AB3CB15C959D6E,P,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110106,143633,20110111,25000.00,103.834,1.755,,,,20110106,220612,1.00
131000B4FF06E225,S,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110106,143632,20110111,25000.00,101.498,4.728,,,,20110106,220612,1.00
F51257A58BD69EC5,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20110106,143411,20110111,60000.00,90.897,5.000,,,,20110106,220612,1.00
547B88275F2A7442,S,34153PXX1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20240601,Y,,20110106,143500,20110127,1MM+,106.125,4.200,,,Y,20110106,220612,1.00
0BD7D15FC602A25D,P,010487TH9,ALABAMA ST BRD ED REV REF & IMPT-BESSEMER ST COLLEGE,19980201,5.000,20180201,,,20110106,143200,20110111,20000.00,98.500,5.257,,,,20110106,220612,1.00
FA964668A08C5EC7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,143637,20110111,25000.00,98.750,,,,,20110106,220612,1.00
9079D940DFC1598F,D,250375DD1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20180801,,,20110106,143645,20110111,250000.00,71.114,,,,,20110106,220612,1.00
A1A418DA4E1F8D0B,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20110106,143541,20110111,15000.00,106.880,,,,,20110106,220612,1.00
CCB147E956515EA5,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110106,143632,20110111,25000.00,99.999,,,,,20110106,220612,1.00
81D6C02B8A60E11F,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110106,143521,20110111,10000.00,84.252,,,,,20110106,220612,1.00
CB048D9BF8FADDB1,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20110106,143648,20110111,5000.00,102.100,6.104,,,,20110106,220612,1.00
9C49F40B8DE26643,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110106,143651,20110111,10000.00,93.750,5.575,,,,20110106,220612,1.00
D086980A6F74E075,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110106,143644,20110111,5000.00,97.250,5.481,,,,20110106,220612,1.00
20F6121072A55C0E,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110106,143644,20110111,5000.00,97.500,5.197,,,,20110106,220612,1.00
32408F77542D9C7F,P,56041MJT2,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20161001,,,20110106,143632,20110111,135000.00,107.020,2.668,,,,20110106,220612,1.00
B12A4D685C7701E3,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,143535,20110111,25000.00,102.415,4.500,,,,20110106,220612,1.00
934F503DE52F8E9D,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110106,143251,20110111,1MM+,90.445,5.180,,,,20110106,220612,1.00
4C7C33742742DB34,S,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20110106,143649,20110111,260000.00,107.040,0.872,,,,20110106,220612,1.00
4CEDD7F0CB50059C,P,198045FE1,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,5.700,20290301,,,20110106,143552,20110111,5000.00,87.539,6.915,,,,20110106,220612,1.00
6F734607292C88BD,S,34153PXW3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20230601,Y,,20110106,143500,20110127,1MM+,107.405,4.040,,,Y,20110106,220612,1.00
8A91F91A198CCA30,S,34153PXV5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20220601,Y,,20110106,143500,20110127,1MM+,108.785,3.870,,,Y,20110106,220612,1.00
1383E48695A6AB22,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20110106,143110,20110111,30000.00,97.589,,S,,,20110106,220612,1.00
797FD7E7C0779A9E,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,143600,20110111,100000.00,98.996,5.334,,,,20110106,220612,1.00
2D0FED6A4AC99F06,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110106,143600,20110111,30000.00,86.066,5.439,,,,20110106,220612,1.00
4C22AFD1F44C785E,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110106,143656,20110111,20000.00,92.653,5.070,,,,20110106,220612,1.00
F6485E7B00CCB11B,P,41420EBR5,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20210901,,,20110106,143647,20110111,20000.00,97.600,5.297,,,,20110106,220612,1.00
EDD0AFE863597155,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110106,143326,20110111,355000.00,106.065,0.846,,,,20110106,220612,1.00
378644EC705CB1F7,P,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20110106,143655,20110111,175000.00,104.579,0.789,,,,20110106,220612,1.00
D5EEBDB724B25F6A,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110106,143638,20110111,95000.00,104.137,4.850,,,,20110106,220612,1.00
BFF5B19094E6E16C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,142900,20110127,1MM+,97.500,5.178,,,Y,20110106,220612,1.00
469C5557501AFF20,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110106,143321,20110111,1MM+,104.583,,S,,,20110106,220612,1.00
55D6C289F2AE569F,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110106,143524,20110111,20000.00,91.030,,,,,20110106,220612,1.00
C18151135050938D,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20110106,143617,20110111,200000.00,93.300,,S,,,20110106,220612,1.00
F4AD52959418AAEF,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110106,143651,20110111,25000.00,88.865,5.900,,,,20110106,220612,1.00
3BC4BAC5A1584E5E,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110106,143652,20110111,100000.00,91.913,5.904,,,,20110106,220612,1.00
DB03DFE31FAF00F7,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110106,143652,20110111,15000.00,88.550,5.900,,,,20110106,220612,1.00
F5CDD28192D28CF7,P,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110106,143653,20110111,35000.00,99.841,5.012,,,,20110106,220612,1.00
74D951F9D0629F92,P,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110106,143547,20110111,1000000.00,102.908,4.480,,,,20110106,220612,1.00
35614B31B0D8A806,S,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20110106,143600,20110111,5000.00,100.000,6.200,,,,20110106,220612,1.00
50161ACADF9C14EE,P,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20110106,143400,20110111,1MM+,116.190,3.411,,,,20110106,220612,1.00
71FCC9E0D5595F4E,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20110106,143456,20110111,1MM+,106.250,3.950,,,,20110106,220612,1.00
9C878C6802E761CA,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110106,143622,20110111,25000.00,99.999,,,,,20110106,220612,1.00
8E0020E42BC4AED2,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110106,143658,20110111,40000.00,96.725,5.885,,,,20110106,220612,1.00
887EA99235735E78,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20110106,143657,20110111,50000.00,107.267,3.179,,,,20110106,220612,1.00
A8520AEB7AC5863D,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110106,143643,20110111,5000.00,100.692,5.081,,,,20110106,220612,1.00
A595705713F4AA19,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143100,20110119,5000.00,97.375,5.301,,,,20110106,220612,1.00
16F6E82B6840CD5D,D,68607KUU1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20230101,,,20110106,143432,20110111,10000.00,98.500,,,,,20110106,220612,1.00
454CEAA98CCD093B,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20110106,143309,20110111,1MM+,106.250,3.950,,,,20110106,220612,1.00
470A31923EB6ED51,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110106,143706,20110111,15000.00,92.822,5.340,,,,20110106,220612,1.00
6BBAA336FF3C7126,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20110106,143708,20110111,10000.00,95.399,5.250,,,,20110106,220612,1.00
8EAC6EF61C785510,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143647,20110127,50000.00,99.500,5.035,,,,20110106,220612,1.00
98F75545B61EAC5D,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110106,143704,20110111,25000.00,98.795,4.289,,,,20110106,220612,1.00
2D1F5BCA4BB54B54,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110106,143643,20110111,5000.00,100.532,,,,,20110106,220612,1.00
1BBD645542C0D540,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,143709,20110111,15000.00,101.291,3.986,,,,20110106,220612,1.00
B19055AFC419FDFA,P,64986M4D4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.200,20351101,,,20110106,143637,20110111,75000.00,98.264,5.326,,,,20110106,220612,1.00
938C747596E6EA9F,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110106,143655,20110111,25000.00,103.183,2.042,,,,20110106,220612,1.00
366FD4DD9C792196,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,143712,20110111,10000.00,98.574,7.477,,,,20110106,220612,1.00
E87FFFA472E10415,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110106,143643,20110111,5000.00,100.532,,,,,20110106,220612,1.00
130B1311229E7018,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110106,143706,20110111,15000.00,91.002,,,,,20110106,220612,1.00
48EDC4F7A9F42579,D,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20110106,143327,20110111,355000.00,106.065,,,,,20110106,220612,1.00
091B64228F875DFB,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110106,143709,20110111,15000.00,101.541,,,,,20110106,220612,1.00
68940D5D0E531CC8,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20110106,143642,20110111,100000.00,102.203,,,,,20110106,220612,1.00
FF50F7B66080AFF4,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110106,143510,20110111,10000.00,107.297,,S,,,20110106,220612,1.00
85D1DC4CCF7A7D26,S,120532GK6,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.500,20210701,,,20110106,143703,20110111,25000.00,102.924,3.259,,,,20110106,220612,1.00
CCFAB24C02F3BB31,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,143715,20110111,150000.00,94.267,3.600,,,,20110106,220612,1.00
0F02C2F65D52B1CB,D,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110106,143000,20110127,500000.00,113.514,,,,,20110106,220612,1.00
39D1AE7174FD1F22,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110106,143654,20110111,75000.00,106.937,7.398,,,,20110106,220612,1.00
36B9261D215B76E5,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110106,143600,20110111,50000.00,99.100,5.199,,,,20110106,220612,1.00
855902495B03733A,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110106,143700,20110111,25000.00,102.572,4.998,,,,20110106,220612,1.00
EDD760C81A27090C,S,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20110106,143705,20110111,5000.00,100.625,3.868,,,,20110106,220612,1.00
504BCCAC6F91B0EE,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110106,143715,20110111,150000.00,92.642,,,,,20110106,220612,1.00
4E895B5BBC311943,S,763682QT1,RICHLAND CNTY S C SCH DIST SER A,20010301,4.650,20140301,,,20110106,143707,20110111,50000.00,100.400,1.734,,,,20110106,220612,1.00
8AF180CBB63D8871,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110106,143452,20110111,1MM+,107.169,0.600,,,,20110106,220612,1.00
9CAB2F61E808E093,S,716043HS6,PETERS TWP PA ,20100105,3.750,20221215,,,20110106,143712,20110107,25000.00,98.577,3.900,,,,20110106,220612,1.00
FA382CBD100FB962,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110106,143010,20110111,50000.00,99.100,,S,,,20110106,220612,1.00
05DDD832595FE70B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,143600,20110111,55000.00,72.945,,,,,20110106,220612,1.00
CE233AA9167B7B0D,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110106,143700,20110111,10000.00,102.572,4.998,,,,20110106,220612,1.00
24F72609AA7CFDB2,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20110106,143720,20110111,10000.00,99.160,5.129,,,,20110106,220612,1.00
93A239D0EBD4310E,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,143723,20110111,5000.00,99.880,6.008,,,,20110106,220612,1.00
0E9E78878294EA33,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110106,143712,20110111,25000.00,100.000,4.650,,,,20110106,220612,1.00
7AD08CD7F8BA847F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110106,143715,20110111,70000.00,101.215,4.500,,,,20110106,220612,1.00
A329F41A04369167,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,143200,20110111,100000.00,106.575,6.596,,,,20110106,220612,1.00
17FA5116DE28C891,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,143100,20110127,1000000.00,98.958,5.080,,,Y,20110106,220612,1.00
3799F2374DE52540,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110106,143424,20110111,20000.00,96.020,,,,,20110106,220612,1.00
4BA17D8AAC01CC45,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,143727,20110111,15000.00,99.880,6.008,,,,20110106,220612,1.00
F6EC12CFC2F6ED8C,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110106,143722,20110111,10000.00,108.000,,,,,20110106,220612,1.00
E92143CB1D612041,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20110106,143723,20110111,25000.00,97.500,5.181,,,,20110106,220612,1.00
8A5AF10E46CD5EAD,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110106,143716,20110111,30000.00,104.175,1.653,,,,20110106,220612,1.00
C0A7F7BFDE67F68A,P,236866FL8,DANVILLE VA TAXABLE-REF-SER B,20090519,4.200,20140301,,,20110106,143600,20110111,25000.00,106.144,2.164,,,,20110106,220612,1.00
D7257415F98B1A2F,S,076097AG9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20130501,,,20110106,143600,20110111,95000.00,108.613,1.200,,,,20110106,220612,1.00
B7307FBDE40329EF,P,667825TA1,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20250815,,,20110106,143400,20110111,945000.00,108.574,0.860,,,,20110106,220612,1.00
0692071CF68F8735,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20110106,143700,20110111,20000.00,99.556,5.171,,,,20110106,220612,1.00
F94CECF3D1955150,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110106,143727,20110111,25000.00,95.750,5.317,,,,20110106,220612,1.00
A6E701FAFE080A7D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20110106,143606,20110111,495000.00,85.234,5.800,,,,20110106,220612,1.00
54C457C575ADE55A,D,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110106,143612,20110111,500000.00,102.681,,S,,,20110106,220612,1.00
0CB95F3BBF904FDD,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110106,143453,20110111,5000.00,92.600,,,,,20110106,220612,1.00
33024B37D286B685,S,630361M91,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.250,20220801,,,20110106,143731,20110111,5000.00,100.000,4.248,,,,20110106,220612,1.00
6069546679706A31,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20110106,143731,20110111,5000.00,93.259,5.003,,,,20110106,220612,1.00
F935CF11544E907B,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110106,143731,20110111,15000.00,90.769,5.155,,,,20110106,220612,1.00
B082D32EDB808BF1,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110106,143731,20110111,15000.00,100.750,5.136,,,,20110106,220612,1.00
9CF1D8406F1CCB13,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110106,143733,20110111,10000.00,100.151,4.317,,,,20110106,220612,1.00
F6E98BCD6C367A64,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110106,143735,20110111,20000.00,48.501,5.751,,,,20110106,220612,1.00
3E318C4767715C13,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143729,20110127,25000.00,99.500,5.035,,,,20110106,220612,1.00
A9B51004E0E545BA,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,143506,20110111,75000.00,97.570,4.251,,,,20110106,220612,1.00
8B62C9D6C51458D9,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,143724,20110111,100000.00,99.996,5.000,,,,20110106,220612,1.00
A024E327612BFF42,S,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20110106,143733,20110111,35000.00,102.266,4.550,,,,20110106,220612,1.00
69C6E91F2CC3D682,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,143710,20110111,25000.00,99.600,5.042,,,,20110106,220612,1.00
70E7378C2FFDD667,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20110106,143645,20110111,25000.00,96.721,4.971,,,,20110106,220612,1.00
C097E5BB724476A6,S,777813BL9,ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B,20060405,4.700,20190901,,,20110106,143737,20110111,30000.00,90.699,6.100,,,,20110106,220612,1.00
D235B9FACFC51136,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,143000,20110111,100000.00,107.200,2.000,,,,20110106,220612,1.00
79AABDCFA67E4C9B,S,236866FL8,DANVILLE VA TAXABLE-REF-SER B,20090519,4.200,20140301,,,20110106,143700,20110111,25000.00,106.344,2.100,,,,20110106,220612,1.00
06E0D8D1B624F679,P,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20110106,143731,20110111,5000.00,90.378,5.141,,,,20110106,220612,1.00
8126D0A5CA3214B6,S,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20110106,143731,20110111,5000.00,92.378,5.000,,,,20110106,220612,1.00
0BCC39622CD4C885,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,143710,20110111,25000.00,99.500,,,,,20110106,220612,1.00
414FAF6CB361870D,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110106,143739,20110111,40000.00,107.607,2.076,,,,20110106,220612,1.00
F13C864B6F4C9CD5,P,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110106,143740,20110111,40000.00,99.756,5.696,,,,20110106,220612,1.00
D34109998BA4B097,P,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20110106,143200,20110111,1MM+,105.126,0.481,,,,20110106,220612,1.00
87D3B348F29DC81D,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110106,143706,20110111,15000.00,91.002,,,,,20110106,220612,1.00
1959F452587463A1,D,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20110106,143645,20110111,25000.00,95.221,,,,,20110106,220612,1.00
94A94520F628E637,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110106,143640,20110111,270000.00,113.032,,,,,20110106,220612,1.00
4B821027703FD00A,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20110106,143638,20110111,270000.00,113.091,,,,,20110106,220612,1.00
060B4CBD1A4DBAE5,D,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20110106,143456,20110111,20000.00,106.409,,,,,20110106,220612,1.00
468F2B209D1BBBF9,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20110106,143700,20110111,30000.00,100.862,2.427,,,,20110106,220612,1.00
0CB72CC477BCF48F,S,542620KU2,LONG BRANCH N J GEN IMMPT,20060115,4.250,20250115,,,20110106,143738,20110111,20000.00,96.664,4.575,,,,20110106,220612,1.00
ECCD459DE57370E8,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110106,143731,20110111,5000.00,110.949,3.031,,,,20110106,220612,1.00
23547BC27C1A37DD,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110106,143703,20110111,25000.00,87.668,5.660,,,,20110106,220612,1.00
E5E4F88B603B69FD,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,,,20110106,143328,20110111,75000.00,101.750,6.650,,,,20110106,220612,1.00
E210A5B81AEF67C5,P,407744CA7,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20230715,,,20110106,143452,20110111,50000.00,95.932,4.427,,,,20110106,220612,1.00
FD0C293402D0B9AB,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110106,143739,20110111,75000.00,105.610,,,,,20110106,220612,1.00
CE35FE5D123211A5,D,386496P64,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20191101,,,20110106,142601,20110111,45000.00,100.572,,,,,20110106,220612,1.00
7F663A82862D0070,D,189849CA8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20200801,,,20110106,143500,20110111,50000.00,55.078,,S,,,20110106,220612,1.00
133D6082BF3572DC,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20110106,143700,20110111,15000.00,114.240,3.100,,,,20110106,220612,1.00
875CA11F0F47D8A7,P,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20110106,143747,20110110,10000.00,96.500,5.071,,,,20110106,220612,1.00
0AF0B22D9DD86210,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,143748,20110111,10000.00,98.574,7.477,,,,20110106,220612,1.00
EEDD5D9DA777FFB1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,143751,20110111,20000.00,99.576,5.029,,,,20110106,220612,1.00
B1A9F7B043F78A3B,P,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20110106,143600,20110111,75000.00,104.096,1.875,,,,20110106,220612,1.00
77482BF67BAD975C,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20110106,143740,20110111,15000.00,100.612,4.666,,,Y,20110106,220612,1.00
62F4E7EED1195003,P,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110106,143750,20110111,110000.00,99.086,5.974,,,,20110106,220612,1.00
E6F08A4E981F285B,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110106,143739,20110111,75000.00,105.610,,,,,20110106,220612,1.00
14C7CB264F62883B,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110106,143755,20110111,20000.00,99.760,7.020,,,,20110106,220612,1.00
6714A5120FCF46E3,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20110106,143755,20110111,10000.00,100.000,3.486,,,,20110106,220612,1.00
EA98039B308BEC8D,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,143432,20110111,1MM+,92.446,,,,,20110106,220612,1.00
055CEEEECE50CBA8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,143759,20110111,5000.00,91.711,5.256,,,,20110106,220612,1.00
76130A826BC8201B,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20110106,143718,20110111,25000.00,99.412,5.319,,,,20110106,220612,1.00
D4FF6B7E8DB2A148,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110106,143753,20110111,250000.00,107.139,3.805,,,,20110106,220612,1.00
5199BD58F4281ACE,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110106,143711,20110111,30000.00,108.817,2.398,,,,20110106,220612,1.00
DEC8AACD192E9020,P,39268PAQ2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.500,20231201,,,20110106,143753,20110111,10000.00,98.220,5.696,,,,20110106,220612,1.00
925CC55056577DCF,D,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20110106,143718,20110111,25000.00,99.412,,,,,20110106,220612,1.00
775DF888FC9CE778,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,143758,20110111,20000.00,99.989,6.000,,,,20110106,220612,1.00
5B5C5744785AF39D,D,120532GK6,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.500,20210701,,,20110106,143654,20110111,25000.00,102.824,,,,,20110106,220612,1.00
F88EC80F108F9938,D,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20110106,143702,20110111,5000.00,99.750,,,,,20110106,220612,1.00
C3A56D2B3750BD59,D,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20110106,143650,20110111,5000.00,100.250,,,,,20110106,220612,1.00
4224DC3BD84C09D7,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110106,143002,20110111,115000.00,89.132,,P,,,20110106,220612,1.00
BBD81B4E7F5F073F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,143805,20110111,10000.00,100.000,4.999,,,,20110106,220612,1.00
25C034566D336C45,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110106,143804,20110111,25000.00,88.850,5.916,,,,20110106,220612,1.00
136866539838510C,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110106,143754,20110111,10000.00,109.977,1.150,,,,20110106,220612,1.00
BE1BD1D15E521CDA,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110106,143759,20110111,50000.00,99.555,5.031,,,,20110106,220612,1.00
EC715585FC8BD356,P,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110106,143500,20110111,1MM+,116.190,3.411,,,,20110106,220612,1.00
A3FE18A1B0184888,P,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20110106,143801,20110111,200000.00,99.875,15.430,,,,20110106,220612,1.00
24399446F6F47AE4,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110106,143757,20110111,10000.00,109.977,,,,,20110106,220612,1.00
0854CA769F988B5E,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110106,143700,20110111,55000.00,103.100,4.543,,,,20110106,220612,1.00
FF48220C1790E83C,S,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110106,143748,20110111,10000.00,101.584,4.612,,,,20110106,220612,1.00
8F3AE4C143BFA8E8,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110106,143300,20110119,40000.00,107.969,4.718,,,,20110106,220612,1.00
F4E3815BAFC61EBB,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,143419,20110111,25000.00,84.500,6.628,,,,20110106,220612,1.00
5C4D8F56C9BB878F,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110106,143750,20110111,10000.00,106.177,5.050,,,,20110106,220612,1.00
9A79C96714F09F4A,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,143800,20110111,20000.00,101.945,4.657,,,,20110106,220612,1.00
E9C6DB9401F2F662,S,34153PXZ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20260601,Y,,20110106,143500,20110127,1MM+,103.851,4.490,,,Y,20110106,220612,1.00
2A17AB420A88EC1F,D,106241TY8,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,3.000,20170215,,,20110106,143644,20110111,500000.00,105.175,,S,,,20110106,220612,1.00
19BA45FAB18923B6,D,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20110106,143801,20110111,200000.00,100.000,,,,,20110106,220612,1.00
88B827FFB487AF0E,S,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110106,143809,20110111,10000.00,105.325,3.734,,,,20110106,220612,1.00
730BF45D74225810,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110106,143746,20110111,25000.00,114.651,1.879,,,,20110106,220612,1.00
F52160DD4375FE36,S,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20110106,143726,20110111,25000.00,97.526,4.692,,,,20110106,220612,1.00
AC9CB0EE80F526AB,S,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20110106,142514,20110111,30000.00,92.807,4.649,,,,20110106,220612,1.00
A31D767195E9DF56,D,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110106,143803,20110111,10000.00,99.934,,,,,20110106,220612,1.00
7F5D542FDFF52D1F,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110106,143310,20110111,55000.00,103.100,,S,,,20110106,220612,1.00
4A234C8BD227480A,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110106,143631,20110111,30000.00,104.397,,S,,,20110106,220612,1.00
0EF4CC8A4F879F32,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20110106,143652,20110111,10000.00,83.419,,S,,,20110106,220612,1.00
AC9CA5CB733E8494,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,143710,20110111,25000.00,99.250,,,,,20110106,220612,1.00
8E0AE59D79713352,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,143707,20110111,25000.00,99.500,,,,,20110106,220612,1.00
8DBC5AC5AC40BD11,S,16104PBD6,CHARLOTTE N C STORM WTR FEE REF,20020115,4.125,20120601,,,20110106,143007,20110111,65000.00,104.212,1.061,,,,20110106,220612,1.00
E137C63615C0A5DC,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110106,143746,20110111,25000.00,114.551,,,,,20110106,220612,1.00
3BEF7063BD2ACA9F,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20110106,143726,20110111,25000.00,96.026,,,,,20110106,220612,1.00
40F2DC9138088EF3,D,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20110106,142514,20110111,30000.00,91.752,,,,,20110106,220612,1.00
075D6268A6E00131,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110106,143800,20110111,10000.00,84.252,,,,,20110106,220612,1.00
00461B4ECFD19462,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110106,143800,20110111,10000.00,93.897,5.220,,,,20110106,220612,1.00
EECBE5D839A8DC38,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110106,143812,20110111,40000.00,69.519,4.955,,,,20110106,220612,1.00
251A03EA4791E5E2,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110106,143812,20110111,40000.00,65.945,5.001,,,,20110106,220612,1.00
0F977C8AF0CB0630,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,143813,20110111,5000.00,91.711,5.256,,,,20110106,220612,1.00
76DCF5963B409A70,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,143809,20110111,25000.00,99.989,5.100,,,,20110106,220612,1.00
FF73305B20C8DBD0,S,37855PBH4,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.600,20131001,,,20110106,143806,20110111,15000.00,102.582,1.001,,,,20110106,220612,1.00
5978283727106C78,P,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20110106,143735,20110111,5000.00,94.010,7.155,,,,20110106,220612,1.00
EB68DEEAA17CAD3D,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110106,143655,20110111,15000.00,94.847,6.894,,,,20110106,220612,1.00
B04A83B8D1399BD0,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,143726,20110111,50000.00,103.580,2.507,,,,20110106,220612,1.00
F1EE1F16B63A1E87,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,143819,20110111,25000.00,88.910,5.929,,,,20110106,220612,1.00
BF8BFDDB5381757A,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110106,143805,20110111,5000.00,103.650,4.421,,,,20110106,220612,1.00
9EAB71AB72C07A7F,S,379699WB3,GLOUCESTER CNTY N J ,20041001,4.125,20231001,,,20110106,143805,20110111,10000.00,100.000,4.123,,,,20110106,220612,1.00
818EE46389D9F3C4,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110106,143805,20110113,50000.00,106.750,4.112,,,,20110106,220612,1.00
CB0A90DB320C4FD0,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110106,143807,20110111,50000.00,89.000,6.000,,,,20110106,220612,1.00
A339F19E93517BC8,D,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110106,143436,20110111,15000.00,100.400,,,,,20110106,220612,1.00
0423FCB8281E25F0,P,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20110106,143811,20110111,25000.00,107.534,1.913,,,,20110106,220612,1.00
B2F01E72B26F6C2E,S,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110106,143812,20110111,15000.00,99.683,5.668,,,,20110106,220612,1.00
C0AC2215BA42C6C9,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110106,143003,20110111,35000.00,101.117,,,,,20110106,220612,1.00
514B416FB56B079D,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110106,143813,20110111,15000.00,98.500,,,,,20110106,220612,1.00
6D6BE4B3FFCF94C1,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20110106,143812,20110111,15000.00,98.696,,,,,20110106,220612,1.00
1F39FFC5A76E59E5,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,143800,20110111,35000.00,100.900,4.742,,,,20110106,220612,1.00
68FD28FDEFB312D0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,143828,20110111,20000.00,87.500,6.285,,,,20110106,220612,1.00
AC7E7691262EB53C,P,5758548G2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.125,20121201,,,20110106,143436,20110111,15000.00,100.300,3.957,,,,20110106,220612,1.00
81FA2E5AEA221587,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110106,143824,20110111,35000.00,97.500,5.192,,,,20110106,220612,1.00
06583E77EA8AE1A7,S,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20110106,143820,20110111,1MM+,106.499,0.800,,,,20110106,220612,1.00
94C50020B89852DC,P,864766WU0,SUFFOLK CNTY N Y REF-PUB IMPT-SER C,20020415,5.250,20120715,,,20110106,143700,20110111,50000.00,105.624,1.473,,,,20110106,220612,1.00
EB82CBE3F0674D54,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20110106,143629,20110110,1MM+,101.743,1.078,,,,20110106,220612,1.00
B6D631956C961E7D,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,143819,20110111,5000.00,98.789,5.079,,,,20110106,220612,1.00
F6B4D752023D4155,P,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110106,143815,20110111,10000.00,99.435,4.313,,,,20110106,220612,1.00
539FA20E9BC8B54F,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110106,143825,20110111,40000.00,86.184,6.795,,,,20110106,220612,1.00
69F6744C06611333,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20110106,143720,20110111,30000.00,79.548,,S,,,20110106,220612,1.00
91653ABB7346F691,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110106,143723,20110111,5000.00,110.749,,,,,20110106,220612,1.00
F1B5E27EC0748EE9,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110106,143805,20110111,5000.00,101.618,,,,,20110106,220612,1.00
97DE090EBC9C95AD,D,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20110106,143815,20110111,10000.00,99.435,,,,,20110106,220612,1.00
2D169BF82F68478F,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110106,143825,20110111,40000.00,87.055,,,,,20110106,220612,1.00
0A1F2560F865F6EB,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110106,143826,20110111,30000.00,93.475,5.602,,,,20110106,220612,1.00
31190452B81FA02D,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20110106,143830,20110111,30000.00,104.500,4.685,,,,20110106,220612,1.00
735266849056BC36,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110106,143819,20110111,140000.00,109.690,1.224,,,,20110106,220612,1.00
382817069DD218E6,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110106,143826,20110111,140000.00,109.590,1.265,,,,20110106,220612,1.00
471A9CC6203DB621,D,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20110106,143800,20110111,35000.00,101.000,,,,,20110106,220612,1.00
19280506E43D684C,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20110106,143937,20110111,50000.00,89.712,5.400,,,,20110106,220612,1.00
95C9942BF86FFA69,P,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20110106,143700,20110111,25000.00,105.449,3.186,,,,20110106,220612,1.00
09F660FAE4EF75F9,S,531121DS7,LIBERTY N Y CENT SCH DIST ,20101222,3.375,20191201,,,20110106,143805,20110111,50000.00,100.861,3.250,,,,20110106,220612,1.00
BA57F57F55456770,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20110106,143832,20110111,5000.00,49.550,5.506,,,,20110106,220612,1.00
426C9A2E9F79D79D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,143835,20110111,15000.00,98.574,7.477,,,,20110106,220612,1.00
E713468F9EF7ABB7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,143831,20110111,155000.00,96.000,5.272,,,,20110106,220612,1.00
96D92DD00B66C3A7,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110106,143819,20110111,5000.00,96.851,,,,,20110106,220612,1.00
5D5484A6F8F9AE6E,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,143800,20110111,60000.00,94.905,5.162,,,,20110106,220612,1.00
4399D12F85E4FFD5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,143841,20110111,15000.00,87.500,6.285,,,,20110106,220612,1.00
308327F90B8AA992,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110106,143818,20110111,5000.00,113.976,2.270,,,,20110106,220612,1.00
DE4CDF4C6E31827A,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110106,143820,20110111,50000.00,93.880,5.033,,,,20110106,220612,1.00
AC749DAAA2CF14F6,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110106,143829,20110111,25000.00,109.520,2.140,,,,20110106,220612,1.00
79052DF9E34B71ED,P,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20110106,143600,20110111,30000.00,103.355,4.244,,,,20110106,220612,1.00
0D4AD08CC4D4612F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143100,20110119,10000.00,97.375,5.301,,,,20110106,220612,1.00
CB81597B89D32467,D,799563BQ3,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.000,20160901,,,20110106,143552,20110111,10000.00,98.010,,,,,20110106,220612,1.00
D7B0414915C64B01,S,667825TA1,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20250815,,,20110106,143600,20110111,945000.00,108.596,0.850,,,,20110106,220612,1.00
31A3E7D5205530B0,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,143600,20110111,100000.00,107.200,2.000,,,,20110106,220612,1.00
BDF8A61E9C11F642,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110106,143825,20110111,50000.00,110.981,3.620,,,,20110106,220612,1.00
C8FCC1D702D7326A,P,68825ERV3,OSHKOSH WIS CORP PURP-SER A,20020301,4.875,20171201,,,20110106,143837,20110111,30000.00,102.520,1.998,,,,20110106,220612,1.00
36AB0DF9C94A4885,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110106,143838,20110111,15000.00,102.652,2.097,,,,20110106,220612,1.00
86F666422AE21215,P,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20110106,143838,20110111,40000.00,90.306,5.303,,,,20110106,220612,1.00
43A8B893DF4C2034,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110106,143840,20110111,10000.00,89.940,6.279,,,,20110106,220612,1.00
273D7969DA492B08,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110106,143825,20110111,50000.00,109.106,,,,,20110106,220612,1.00
4B01F2A180ADE2C8,D,68825ERV3,OSHKOSH WIS CORP PURP-SER A,20020301,4.875,20171201,,,20110106,143837,20110111,30000.00,102.770,,,,,20110106,220612,1.00
8669E942621B687E,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20110106,143838,20110111,15000.00,102.902,,,,,20110106,220612,1.00
BFDCEF348FD37C7D,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20110106,143838,20110111,40000.00,90.759,,,,,20110106,220612,1.00
FA0BF48A7D61B98E,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110106,143840,20110111,10000.00,90.290,,,,,20110106,220612,1.00
E472629A06F9C7F1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,143849,20110111,5000.00,97.103,5.191,,,,20110106,220612,1.00
369F4766D2EE41A1,P,590759ZL3,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20120815,,,20110106,143844,20110111,100000.00,107.380,0.831,,,,20110106,220612,1.00
E34BB6DE1872E19C,S,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20110106,143845,20110111,175000.00,104.679,0.700,,,,20110106,220612,1.00
6247819B5FCEC71C,S,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110106,143831,20110111,35000.00,101.042,4.834,,,,20110106,220612,1.00
116140EF1D002DEA,P,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20110106,143800,20110111,35000.00,101.000,4.849,,,,20110106,220612,1.00
D24EFAE84B30907C,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110106,143800,20110111,10000.00,96.200,5.316,,,,20110106,220612,1.00
43B9FD1CEB3E8716,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110106,143836,20110111,35000.00,100.942,,,,,20110106,220612,1.00
E00D05EFA38F54E7,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110106,143744,20110111,25000.00,114.551,,,,,20110106,220612,1.00
FB3DB53B69B41AAC,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110106,143800,20110111,10000.00,96.200,,,,,20110106,220612,1.00
C8425320CA4A7377,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,143150,20110111,250000.00,98.663,,,,,20110106,220612,1.00
EA688444939D8F38,P,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20110106,143853,20110110,5000.00,97.739,6.326,,,,20110106,220612,1.00
84F634F80423477E,P,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20110106,143855,20110111,25000.00,95.224,4.863,,,,20110106,220612,1.00
B51B311E88D6841D,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20110106,143733,20110111,50000.00,104.686,2.894,,,,20110106,220612,1.00
03CD9D38B005472F,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110106,143900,20110111,25000.00,100.741,4.847,,,,20110106,220612,1.00
130C922E833A5001,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,143900,20110111,10000.00,101.193,5.058,,,,20110106,220612,1.00
30D1B543BB335817,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110106,143849,20110111,75000.00,89.275,5.114,,,,20110106,220612,1.00
2D0F714D8B907484,P,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,,,20110106,143902,20110111,45000.00,103.079,3.685,,,,20110106,220612,1.00
C3CF403D37863040,P,658886EN2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.800,20320701,,,20110106,143800,20110111,1MM+,102.250,5.383,,,,20110106,220612,1.00
AAD321A761EBF2E1,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,143853,20110111,25000.00,106.044,3.750,,,,20110106,220612,1.00
16F8F45E0F53B00A,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,143214,20110111,250000.00,98.738,,,,,20110106,220612,1.00
C3EF932849DBD8C3,P,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20110106,143905,20110111,10000.00,98.350,4.478,,,,20110106,220612,1.00
CF9E59C58A389384,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110106,143600,20110111,435000.00,92.056,6.220,,,,20110106,220612,1.00
BE66FDDDEB1764B3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143858,20110131,30000.00,99.500,5.035,,,,20110106,220612,1.00
EBE359DA66331E3E,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20110106,143643,20110111,60000.00,102.701,4.442,,,,20110106,220612,1.00
3B5F6DD3B2E2044D,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110106,143910,20110110,10000.00,97.247,6.763,,,,20110106,220612,1.00
030DA039AB0894E3,P,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20110106,143911,20110110,5000.00,101.436,4.792,,,,20110106,220612,1.00
557C0ECA58FBD6C5,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110106,142930,20110111,35000.00,101.817,2.545,,,,20110106,220612,1.00
973B5CB17E21AFCA,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20110106,143301,20110111,5000.00,103.200,-31.754,,,,20110106,220612,1.00
D8756B2647B272C4,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,143914,20110111,40000.00,102.737,5.500,,,,20110106,220612,1.00
DA602C8B01AE4F06,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20110106,143616,20110111,15000.00,106.630,,,,,20110106,220612,1.00
D049921A48F19FD8,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110106,143841,20110111,10000.00,93.557,,,,,20110106,220613,1.00
A98E8BEF37E8944E,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20110106,142148,20110111,10000.00,62.100,,S,,,20110106,220613,1.00
54B17A5C9153E35E,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,143800,20110111,85000.00,98.130,,S,,,20110106,220613,1.00
BDECAF3DE1D23A0F,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,143914,20110111,40000.00,100.737,,,,,20110106,220613,1.00
D7AEFD293199D616,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,143800,20110111,5000.00,95.000,5.366,,,,20110106,220613,1.00
951E6A4FEB5D079A,S,976074ES9,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20231001,,,20110106,143917,20110111,5000.00,52.337,5.154,,,,20110106,220613,1.00
B6BFB79BADAB48DC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,143917,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
63BD463AB14BFC24,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,143800,20110111,5000.00,95.000,,,,,20110106,220613,1.00
98AE651D1D083F88,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20110106,143919,20110111,5000.00,94.120,4.900,,,,20110106,220613,1.00
61FD640DD81B8F93,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20110106,143847,20110111,15000.00,101.110,4.600,,,,20110106,220613,1.00
CF688F27D37964BF,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110106,143845,20110111,10000.00,109.681,2.706,,,,20110106,220613,1.00
366BB95642DC0851,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,143848,20110111,35000.00,99.993,5.000,,,,20110106,220613,1.00
AC262E7FAEC73F7B,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110106,143845,20110111,10000.00,108.596,,,,,20110106,220613,1.00
1BA6C33DE30BDD4E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,143907,20110111,50000.00,101.625,3.794,,,,20110106,220613,1.00
97D37691F9AA06AF,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,143855,20110111,20000.00,98.581,5.120,,,,20110106,220613,1.00
3D69E608BE183D78,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110106,143906,20110111,25000.00,64.268,4.301,,,,20110106,220613,1.00
E2BE8120B7E3B71B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110106,143907,20110111,25000.00,66.268,4.000,,,,20110106,220613,1.00
CB8213C10AD4F3F0,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110106,143801,20110111,500000.00,92.000,,S,,,20110106,220613,1.00
E4EC550C2FBADA29,S,46263RGK5,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20270115,,,20110106,143855,20110111,20000.00,94.534,5.000,,,,20110106,220613,1.00
1EE5342904498359,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110106,143855,20110111,15000.00,96.500,5.253,,,,20110106,220613,1.00
FE1B13D3AB699924,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110106,143921,20110111,25000.00,103.417,5.250,,,,20110106,220613,1.00
11F57DEEFB20F832,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110106,143800,20110111,50000.00,105.050,4.082,,,,20110106,220613,1.00
8CE21AACB189B78D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,143905,20110111,30000.00,96.950,5.198,,,,20110106,220613,1.00
B02E8CB88C461C55,S,46263RGK5,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20270115,,,20110106,143904,20110111,20000.00,94.534,5.000,,,,20110106,220613,1.00
17F95B02180B1391,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,143909,20110111,35000.00,101.500,4.784,,,,20110106,220613,1.00
E229AC81ED24073D,S,826724HH2,SIGOURNEY IOWA CAP LN NTS,20110201,4.000,20250601,Y,,20110106,143913,20110201,140000.00,100.000,3.999,,,,20110106,220613,1.00
E51F4F7952C4CD06,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110106,143848,20110111,35000.00,98.492,,,,,20110106,220613,1.00
E19B36D4910FB792,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110106,143921,20110111,25000.00,101.417,,,,,20110106,220613,1.00
86202B925D4C2C8C,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110106,143800,20110111,50000.00,105.050,,,,,20110106,220613,1.00
E246B0AC698C3015,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110106,143917,20110111,10000.00,100.000,5.624,,,,20110106,220613,1.00
56825417067602C5,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20110106,143918,20110111,20000.00,99.718,5.836,,,,20110106,220613,1.00
65B29BC796C1556F,D,657339XL6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20221215,,,20110106,143549,20110111,200000.00,98.500,,S,,,20110106,220613,1.00
B7CBBCDC5FD496DA,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,143839,20110111,5000.00,101.000,4.855,,,,20110106,220613,1.00
FC9308812AE65E3C,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20110106,143918,20110111,20000.00,98.245,,,,,20110106,220613,1.00
BC293A225B78D11A,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20110106,143923,20110111,20000.00,98.000,,,,,20110106,220613,1.00
FD7105F55AFAF54C,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,143810,20110111,200000.00,96.980,,P,,,20110106,220613,1.00
35C055519105A528,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110106,142524,20110110,100000.00,111.034,1.350,,,,20110106,220613,1.00
CABEC4D0B261A359,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,143900,20110111,55000.00,85.545,5.210,,,,20110106,220613,1.00
C5A3DB59504778D8,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110106,143917,20110113,50000.00,106.750,4.112,,,,20110106,220613,1.00
26C985AFFDF8E11B,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20110106,143853,20110111,30000.00,108.020,2.809,,,,20110106,220613,1.00
2B375A4CD87B2035,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110106,143918,20110111,10000.00,106.298,3.291,,,,20110106,220613,1.00
BB2DBEFC2675C0F6,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,143923,20110111,10000.00,99.996,5.000,,,,20110106,220613,1.00
83E33503F5EEE350,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,143904,20110120,35000.00,97.500,6.184,,,,20110106,220613,1.00
8DCAEC47E708E22D,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110106,143800,20110111,50000.00,100.690,4.478,,,,20110106,220613,1.00
B5B05A1DF4314BDD,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110106,143927,20110111,5000.00,95.093,5.135,,,,20110106,220613,1.00
68B5880E5C68CCEE,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110106,143610,20110111,10000.00,106.297,,P,,,20110106,220613,1.00
CE025849A0E54EC6,P,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110106,143900,20110111,50000.00,100.000,5.499,,,,20110106,220613,1.00
0109B138705DE65B,D,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20110106,143853,20110111,30000.00,108.020,,,,,20110106,220613,1.00
1EF43A736D4EB821,D,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20110106,143929,20110111,15000.00,101.250,,,,,20110106,220613,1.00
50B82769EDD0AA13,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110106,143510,20110111,50000.00,100.690,,S,,,20110106,220613,1.00
F62B4A94A418E527,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143826,20110111,220000.00,94.000,,,,,20110106,220613,1.00
470F3F4C2AD79B8E,D,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20110106,143900,20110111,50000.00,100.000,,,,,20110106,220613,1.00
A8D4A4EC58A0FB52,D,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20110106,143900,20110111,85000.00,108.110,,,,,20110106,220613,1.00
B48A2A1353A78381,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110106,143759,20110111,10000.00,81.407,,S,,,20110106,220613,1.00
4EBB7005A99669DD,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20110106,143821,20110111,20000.00,89.595,,S,,,20110106,220613,1.00
C1B929F3E564CF29,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110106,143902,20110111,770000.00,107.781,,S,,,20110106,220613,1.00
7219EED72AD48E44,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,143914,20110111,50000.00,103.780,,P,,,20110106,220613,1.00
E701D21BEBDF9A2A,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110106,143547,20110111,200000.00,98.000,,,,,20110106,220613,1.00
F3C9D62C9DD7901C,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,143928,20110111,50000.00,114.349,2.125,,,,20110106,220613,1.00
8167FFC8E8B97A92,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,143929,20110111,100000.00,114.349,2.125,,,,20110106,220613,1.00
A9599A0E6BFB7EA4,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,143929,20110111,375000.00,114.349,2.125,,,,20110106,220613,1.00
E01F645C4C90A161,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110106,143812,20110111,200000.00,100.000,4.999,,,,20110106,220613,1.00
533412A3A039A91C,S,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20110106,143923,20110111,15000.00,102.851,3.284,,,,20110106,220613,1.00
504FEA221ACB0201,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,143923,20110111,10000.00,97.708,5.405,,,,20110106,220613,1.00
8CADE50D9A1997CB,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110106,143915,20110111,25000.00,100.000,4.749,,,,20110106,220613,1.00
BA28CB9B542C1814,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,143500,20110111,15000.00,95.751,5.427,,,,20110106,220613,1.00
02EFB78C29B7EAA4,P,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110106,143900,20110111,1MM+,99.425,4.550,,,,20110106,220613,1.00
0D609DA7B102E3D7,P,4964407U6,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20110201,,,20110106,143846,20110111,50000.00,99.378,15.253,,,,20110106,220613,1.00
E00947C4E78FE9F7,P,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20110106,143933,20110111,5000.00,96.422,5.043,,,,20110106,220613,1.00
E8156FF83AED244C,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110106,143915,20110111,25000.00,99.900,,,,,20110106,220613,1.00
260D804810C9BD25,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,143940,20110111,25000.00,90.000,6.062,,,,20110106,220613,1.00
55BDF7595E20DD4F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,143941,20110111,25000.00,96.265,4.938,,,,20110106,220613,1.00
5FFC1F19E5694D6A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,143943,20110111,25000.00,97.737,5.200,,,,20110106,220613,1.00
98CC2C28A221949C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,143408,20110111,15000.00,94.196,,,,,20110106,220613,1.00
7FCED181DA658185,D,74172RBD8,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,4.250,20210701,,,20110106,141500,20110111,15000.00,87.391,,,,,20110106,220613,1.00
2C10FB41DB4924CC,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110106,143927,20110111,5000.00,94.292,,,,,20110106,220613,1.00
9B6344AEB0E9C750,D,4964407U6,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20110201,,,20110106,143846,20110111,50000.00,99.428,,,,,20110106,220613,1.00
C471CC65F7F89196,P,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20110106,143949,20110111,10000.00,97.149,5.243,,,,20110106,220613,1.00
9FC64E70B0E54327,S,80330QBE4,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20210701,,,20110106,143939,20110111,25000.00,106.396,4.099,,,,20110106,220613,1.00
B8B483353FACE0E6,S,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20110106,143948,20110111,150000.00,103.717,1.100,,,,20110106,220613,1.00
CF40809F143E248B,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,143947,20110111,25000.00,103.810,2.608,,,,20110106,220613,1.00
7A7BB56E01F1F36E,S,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20110106,143925,20110111,15000.00,103.316,3.951,,,,20110106,220613,1.00
618CFBCB801B637D,S,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20110106,143800,20110111,25000.00,105.749,3.099,,,,20110106,220613,1.00
E84BB714B0018062,D,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20110106,134819,20110111,5000.00,97.510,,S,,,20110106,220613,1.00
CAC8BDF96474FF66,D,80330QBE4,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20210701,,,20110106,143900,20110111,25000.00,104.563,,,,,20110106,220613,1.00
6D403339A35C95A1,D,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20110106,143925,20110111,15000.00,101.250,,,,,20110106,220613,1.00
53C7EBBEB576FD58,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,143900,20110111,50000.00,101.316,4.825,,,,20110106,220613,1.00
D30207BA634BFA83,P,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20110106,143900,20110111,85000.00,108.110,3.830,,,,20110106,220613,1.00
0E19F3E467B46368,P,64465MV77,NEW HAMPSHIRE MUN BD BK SER C,20041201,4.250,20200115,,,20110106,143931,20110111,25000.00,101.657,3.801,,,,20110106,220613,1.00
54ED9073274D717E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,143853,20110111,25000.00,100.742,4.835,,,,20110106,220613,1.00
153BCC9C11542881,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,143904,20110111,25000.00,67.462,5.348,,,,20110106,220613,1.00
4705586C3D753C3C,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110106,143949,20110111,25000.00,100.710,4.722,,,,20110106,220613,1.00
07AE07E8A400A70A,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20110106,143951,20110111,20000.00,90.831,5.200,,,,20110106,220613,1.00
A01D794A614E3CC7,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110106,143859,20110119,40000.00,105.969,,,,,20110106,220613,1.00
8884817223CEBB22,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,143920,20110111,10000.00,97.708,,,,,20110106,220613,1.00
C78F3639D548D0CD,D,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20110106,143720,20110111,20000.00,103.797,,P,,,20110106,220613,1.00
09067836F8BE884E,D,478268DH5,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.500,20230501,,,20110106,143636,20110111,50000.00,103.135,,,,,20110106,220613,1.00
A0AA9FC88F2C9ABE,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20110106,142900,20110111,25000.00,98.500,,,,,20110106,220613,1.00
740A41AE527E9F15,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,143957,20110111,10000.00,100.000,5.042,,,,20110106,220613,1.00
94EF1958CC70DDCF,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,143948,20110111,5000.00,100.000,5.000,,,,20110106,220613,1.00
7C05CFC0FD783D57,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,143950,20110111,25000.00,100.000,5.000,,,,20110106,220613,1.00
E0688F55D4A0F1B9,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110106,143900,20110111,75000.00,108.760,2.899,,,,20110106,220613,1.00
81FBE56531CE6FAF,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20110106,143900,20110111,75000.00,108.760,,,,,20110106,220613,1.00
79F90D267B8C92B3,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110106,143951,20110111,40000.00,91.000,5.064,,,,20110106,220613,1.00
5B19AA0991A2110A,S,092059QG2,BLACK HAWK CNTY IOWA SER A,20080501,4.125,20230601,,,20110106,143948,20110111,5000.00,97.766,4.360,,,,20110106,220613,1.00
0677118B98850E2A,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20110106,143951,20110107,25000.00,99.915,5.258,,,,20110106,220613,1.00
A85AC182D125FE8C,P,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20110106,143918,20110111,30000.00,110.310,2.369,,,,20110106,220613,1.00
DC181AA806A22DEC,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110106,143945,20110111,1000000.00,99.750,5.018,,,,20110106,220613,1.00
279D641A5400CF01,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20110106,143957,20110111,20000.00,105.705,1.793,,,,20110106,220613,1.00
34DDD69A97D31F47,P,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110106,143957,20110111,25000.00,99.100,3.633,,,,20110106,220613,1.00
1882FEBBAF648690,D,677520GQ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20150901,,,20110106,143610,20110111,30000.00,110.310,,P,,,20110106,220613,1.00
8E35F83D424C4B44,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110106,143918,20110111,25000.00,111.310,2.947,,,,20110106,220613,1.00
28548A2AA81A100F,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20110106,143710,20110111,25000.00,111.310,,P,,,20110106,220613,1.00
323C095DA2BCE166,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110106,143953,20110111,20000.00,96.557,4.826,,,,20110106,220613,1.00
3FFF14C6F3195A5C,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110106,142710,20110111,115000.00,97.992,,S,,,20110106,220613,1.00
3A01E43163DE2991,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,143958,20110111,20000.00,96.688,5.230,,,,20110106,220613,1.00
65CD4EEDD7B0F5CD,D,6499033M1,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,5.000,20330701,,,20110106,143900,20110111,75000.00,94.000,,,,,20110106,220613,1.00
406D71EBFAA629CD,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110106,143955,20110111,250000.00,14.654,6.750,,,,20110106,220613,1.00
381877038C19C96A,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,144007,20110111,15000.00,99.589,4.534,,,,20110106,220613,1.00
B153CBEEF43E907C,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110106,144000,20110111,20000.00,101.704,4.665,,,,20110106,220613,1.00
7E0DC12CD1FF4163,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,143958,20110111,20000.00,94.792,,,,,20110106,220613,1.00
35A8A13210A2C5AA,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110106,143955,20110111,250000.00,14.404,,,,,20110106,220613,1.00
D24D9D802D58421A,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110106,143424,20110111,25000.00,97.020,,,,,20110106,220613,1.00
7D4DD4F75029F439,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,,,20110106,143930,20110111,50000.00,114.349,2.125,,,,20110106,220613,1.00
DACD518409C6ADA0,S,490748AN0,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,6.120,20291201,,,20110106,144013,20110111,5000.00,99.989,6.120,,,,20110106,220613,1.00
9CEEF76B9D8CD8A1,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110106,144014,20110111,10000.00,100.000,4.997,,,,20110106,220613,1.00
89F9324793AF6D64,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110106,144005,20110111,20000.00,91.618,2.886,,,,20110106,220613,1.00
1E139986A928D5E3,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,143939,20110111,15000.00,101.966,4.427,,,,20110106,220613,1.00
08EEE1BA010EC918,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,143525,20110111,50000.00,100.000,4.999,,,,20110106,220613,1.00
15FAFAED1E456216,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110106,143600,20110111,5000.00,90.800,5.847,,,,20110106,220613,1.00
9FF6AEFADB707328,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110106,143934,20110111,20000.00,88.875,5.993,,,,20110106,220613,1.00
21D2CE6A4DFD406F,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110106,143943,20110111,10000.00,94.173,5.300,,,,20110106,220613,1.00
A5019F4B8C0F8ADC,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,143939,20110111,15000.00,101.866,,,,,20110106,220613,1.00
BCDD9D5CDEB58271,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,143525,20110111,50000.00,99.007,,,,,20110106,220613,1.00
4557903FBCCBFC08,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110106,143600,20110111,5000.00,92.100,,,,,20110106,220613,1.00
5B8BCCE4A14411D0,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110106,143952,20110111,25000.00,99.210,,,,,20110106,220613,1.00
3A4896565289F4BD,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110106,143948,20110111,75000.00,108.595,,,,,20110106,220613,1.00
D294D539279880A5,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110106,143900,20110111,25000.00,99.650,,,,,20110106,220613,1.00
B0C6A7016D6C0DCE,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110106,143913,20110111,25000.00,99.900,,,,,20110106,220613,1.00
215F469490777968,P,6499033M1,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,5.000,20330701,,,20110106,143900,20110111,75000.00,94.000,5.467,,,,20110106,220613,1.00
8B7F9A110DBC232A,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20110106,144008,20110111,100000.00,99.788,5.020,,,,20110106,220613,1.00
8373197F4042C7D0,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20110106,144010,20110111,30000.00,104.974,3.800,,,,20110106,220613,1.00
F9448BED2B92018D,P,24879QAM2,DENTON CNTY TEX FRESH WTR ,20040701,5.000,20160901,,,20110106,144010,20110111,20000.00,101.000,4.358,,,,20110106,220613,1.00
FEA99A261572E748,S,826724HL3,SIGOURNEY IOWA CAP LN NTS,20110201,4.250,20280601,Y,,20110106,144013,20110201,160000.00,100.000,4.249,,,,20110106,220613,1.00
C6A6B699F9A877FC,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110106,144010,20110111,15000.00,103.275,6.788,,,,20110106,220613,1.00
77AB830209C770A9,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20110106,143926,20110111,35000.00,91.320,,,,,20110106,220613,1.00
A60B1B118978D994,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,144017,20110111,60000.00,100.000,4.999,,,,20110106,220613,1.00
20E7B414DB239072,P,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20110106,143929,20110111,135000.00,99.000,5.537,,,,20110106,220613,1.00
DCAB3A95B0D57A65,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110106,141657,20110111,20000.00,92.030,,,,,20110106,220613,1.00
B00544CC3DABE02F,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110106,144000,20110111,50000.00,103.268,,,,,20110106,220613,1.00
65D25698A75D2A33,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,142605,20110111,55000.00,99.000,,,,,20110106,220613,1.00
A0CA848FFF724D93,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110106,142534,20110110,15000.00,99.843,3.144,,,,20110106,220613,1.00
79B528C65831A2E2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,144019,20110111,10000.00,100.000,5.249,,,,20110106,220613,1.00
D1201CD9E80EB325,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20110106,144020,20110111,5000.00,104.690,2.073,,,,20110106,220613,1.00
26CCB42FF63BAA19,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110106,144002,20110111,100000.00,100.000,5.249,,,,20110106,220613,1.00
851E86AEBA7C78AE,S,0104106R4,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20280601,,,20110106,144012,20110111,50000.00,105.750,4.217,,,,20110106,220613,1.00
DBCFAB277BA6D410,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110106,144017,20110111,20000.00,116.275,2.310,,,,20110106,220613,1.00
E05D9D0AD8867BA9,D,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110106,144012,20110111,40000.00,100.643,,,,,20110106,220613,1.00
48A2E29F20F040B1,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20110106,144021,20110111,20000.00,93.059,5.400,,,,20110106,220613,1.00
E5CC003F31A72482,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110106,143959,20110111,50000.00,103.268,4.500,,,,20110106,220613,1.00
20652AF5999232FC,P,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110106,143910,20110111,15000.00,104.067,3.161,,,,20110106,220613,1.00
0C23621E118B400D,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110106,144010,20110111,10000.00,103.434,4.419,,,,20110106,220613,1.00
D5962B3984AE59F7,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110106,143910,20110111,15000.00,103.244,3.942,,,,20110106,220613,1.00
04611491AF25933F,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110106,143959,20110111,50000.00,103.268,,,,,20110106,220613,1.00
14C55F0C33C377E8,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110106,144020,20110107,5000.00,100.000,,,,,20110106,220613,1.00
F16DBC7F1F039C3B,S,809503CE3,SCOTT CNTY KANS REF & IMPT,20100401,3.000,20150401,,,20110106,144025,20110111,25000.00,101.990,2.500,,,,20110106,220613,1.00
0D573C28DCFC8020,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110106,144028,20110111,50000.00,92.279,5.566,,,,20110106,220613,1.00
FA401F27F344E932,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,144003,20110111,100000.00,100.000,,,,,20110106,220613,1.00
70779AD57F6DCE11,P,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110106,144010,20110111,15000.00,110.533,2.944,,,,20110106,220613,1.00
3811CC9C481A92E6,P,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20110106,143910,20110111,30000.00,104.346,2.524,,,,20110106,220613,1.00
D1096CD2D9C2E415,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110106,143427,20110111,25000.00,87.500,6.335,,,,20110106,220613,1.00
00343F7C81290B6C,D,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20110106,143921,20110111,15000.00,100.601,,,,,20110106,220613,1.00
EFE92D2E13579284,D,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20110106,143921,20110111,15000.00,100.351,,,,,20110106,220613,1.00
44CEB83F048D9D4D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,144032,20110111,20000.00,97.850,5.142,,,,20110106,220613,1.00
11F2170A50AC43A6,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,143935,20110111,15000.00,99.500,,,,,20110106,220613,1.00
779E85004DBDB214,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,143923,20110111,15000.00,99.750,,,,,20110106,220613,1.00
E0CA073CCC7C1B2C,D,657339XL6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.750,20221215,,,20110106,143642,20110111,200000.00,98.375,,P,,,20110106,220613,1.00
3D9684D4193DD45E,D,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20110106,143723,20110111,5000.00,96.010,,P,,,20110106,220613,1.00
C504337823A5FCBE,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,144000,20110111,20000.00,100.900,4.742,,,,20110106,220613,1.00
B12A7F93D4BD68CB,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20110106,144020,20110111,25000.00,93.194,5.535,,,,20110106,220613,1.00
95AA5A1AFAA87295,D,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20110106,144000,20110111,50000.00,110.000,,,,,20110106,220613,1.00
811FBE10936A2CCB,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20110106,143559,20110111,25000.00,87.425,6.500,,,,20110106,220613,1.00
B649034646266575,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110106,143300,20110111,60000.00,107.969,4.722,,,,20110106,220613,1.00
511970CC0D0C7017,P,159807Z74,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,4.000,20170401,,,20110106,143910,20110111,15000.00,106.610,2.833,,,,20110106,220613,1.00
BB50D37CCB8D1C27,P,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110106,144010,20110111,10000.00,103.547,3.467,,,,20110106,220613,1.00
B8438669B6798EB6,P,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20110106,143305,20110110,25000.00,106.037,4.186,,,,20110106,220613,1.00
69E92C9B28FF1B78,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,143934,20110118,50000.00,89.564,6.631,,,,20110106,220613,1.00
E69D91D404E745ED,S,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20110106,144028,20110111,25000.00,103.706,1.618,,,,20110106,220613,1.00
42AD0BD5DF454679,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,143900,20110111,15000.00,101.750,3.693,,,,20110106,220613,1.00
DB0BB2D836227FAD,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110106,143910,20110111,20000.00,112.428,2.795,,,,20110106,220613,1.00
54E754F365559C50,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20110106,144010,20110111,10000.00,110.080,3.349,,,,20110106,220613,1.00
436BB518B3C61F52,P,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20110106,143910,20110111,10000.00,104.762,3.075,,,,20110106,220613,1.00
D4746DE0708D1E9C,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110106,143407,20110111,110000.00,105.969,,,,,20110106,220613,1.00
EBC3E6AF59CB774E,P,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110106,144010,20110111,425000.00,109.017,3.166,,,,20110106,220613,1.00
9357C37AA7371C51,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,143900,20110111,15000.00,97.420,5.500,,,,20110106,220613,1.00
FE4EE73E1BB92F77,P,788290AP9,ST CLOUD FLA SALES TAX REV ,20020401,4.750,20160901,,,20110106,144000,20110111,55000.00,104.150,1.071,,,,20110106,220613,1.00
A171417367402D68,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,143957,20110111,20000.00,94.556,,,,,20110106,220613,1.00
F9A28021819FEB9A,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110106,143531,20110111,25000.00,99.748,,,,,20110106,220613,1.00
8C37EC51EFB8A33B,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,143939,20110111,15000.00,101.616,,,,,20110106,220613,1.00
287FEDE9A516EA8C,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,143937,20110111,15000.00,101.866,,,,,20110106,220613,1.00
7546F92E9E9CC7E2,P,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20110106,144039,20110110,10000.00,99.474,5.546,,,,20110106,220613,1.00
F7FBB79475BA550D,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20110106,144042,20110111,25000.00,99.000,4.751,,,,20110106,220613,1.00
22FAEE9979C00C73,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,143835,20110111,130000.00,100.342,,,,,20110106,220613,1.00
8807F94689BFFFB2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,144044,20110111,25000.00,88.200,5.564,,,,20110106,220613,1.00
13D0FE911077EF8A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,144045,20110111,5000.00,98.400,5.119,,,,20110106,220613,1.00
E693F2C5DE45BD53,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,144037,20110111,25000.00,100.750,4.891,,,,20110106,220613,1.00
F869739F1E0DE09F,S,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110106,144008,20110111,40000.00,101.949,4.102,,,,20110106,220613,1.00
E123B820D5CFC81B,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110106,144017,20110111,50000.00,91.792,5.438,,,,20110106,220613,1.00
DF94AFDEE751E596,D,34153PXS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20190601,Y,,20110106,143000,20110127,500000.00,113.014,,,,,20110106,220613,1.00
2EDDF5BFC839EDFC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143100,20110119,10000.00,97.375,5.301,,,,20110106,220613,1.00
D4E666BE3878BED7,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110106,144041,20110107,25000.00,100.000,,,,,20110106,220613,1.00
215C6EAA091B41C2,P,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110106,143733,20110111,1MM+,104.000,2.042,,,,20110106,220613,1.00
5289491C89B1417D,S,649883JL0,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.100,20161001,,,20110106,143658,20110111,25000.00,105.363,3.070,,,,20110106,220613,1.00
DB3946464D7F7AF7,S,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20110106,143812,20110111,20000.00,104.690,5.844,,,,20110106,220613,1.00
292BEE49F18F43BA,D,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110106,144008,20110111,40000.00,100.699,,,,,20110106,220613,1.00
1FBF0B64D413DE44,S,410356DE6,HANFORD CALIF ELEM SCH DIST REF,20101222,4.500,20190901,,,20110106,144031,20110111,10000.00,102.514,4.150,,,,20110106,220613,1.00
D146E978C9B7CE54,D,092059QG2,BLACK HAWK CNTY IOWA SER A,20080501,4.125,20230601,,,20110106,143947,20110111,5000.00,96.891,,,,,20110106,220613,1.00
6F18B5EAA61A5CD3,D,092059QG2,BLACK HAWK CNTY IOWA SER A,20080501,4.125,20230601,,,20110106,143944,20110111,5000.00,97.391,,,,,20110106,220613,1.00
C3177B0D145DC83A,P,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20110106,144000,20110111,50000.00,110.000,2.875,,,,20110106,220613,1.00
481AEF1FCEE5FF12,S,763614WE0,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,5.000,20301201,Y,,20110106,141955,20110111,25000.00,105.201,4.174,,,,20110106,220613,1.00
2AD6D8BAEE7326C5,P,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20110106,144050,20110111,25000.00,100.800,3.599,,,,20110106,220613,1.00
7E9686129AEC8170,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,144000,20110114,20000.00,91.705,5.759,,,,20110106,220613,1.00
54BCAD00F583F35C,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110106,144045,20110111,10000.00,100.000,4.900,,,,20110106,220613,1.00
E1EC6815097733C7,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110106,144037,20110111,15000.00,77.615,6.988,,,,20110106,220613,1.00
28D771C6A5EE3A44,S,6136642J9,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20150501,,,20110106,143900,20110111,25000.00,110.070,2.517,,,,20110106,220613,1.00
DE20C3EB6C305112,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144039,20110127,50000.00,99.500,5.035,,,,20110106,220613,1.00
6A01069BE0680A64,P,822516A26,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20220215,,,20110106,144046,20110111,25000.00,103.820,1.588,,,,20110106,220613,1.00
204B20FE1C31F413,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,144048,20110111,20000.00,100.600,4.627,,,,20110106,220613,1.00
44309AA3971D8526,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144052,20110111,10000.00,98.574,7.477,,,,20110106,220613,1.00
F35F31A129C79F25,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110106,115300,20110111,50000.00,109.289,3.251,,,,20110106,220613,1.00
49DE83C2C0DD0AF4,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20110106,113220,20110111,100000.00,93.745,2.098,,,,20110106,220613,1.00
5E8682041199BE6E,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110106,143949,20110111,500000.00,91.900,,P,,,20110106,220613,1.00
918E5146C2046B25,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110106,115210,20110111,50000.00,109.089,,,,,20110106,220613,1.00
33091AE15EE2D0A5,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110106,144057,20110111,5000.00,97.000,5.015,,,,20110106,220613,1.00
532CA1E585D724AF,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110106,144051,20110111,20000.00,97.914,5.144,,,,20110106,220613,1.00
272978916F9AE381,P,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20110106,142842,20110111,75000.00,106.039,2.549,,,,20110106,220613,1.00
FC74FC43174CB1A7,S,45505LVY1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20040623,4.400,20140701,,,20110106,143850,20110111,100000.00,102.611,3.468,,,,20110106,220613,1.00
361C1E76641C022E,P,6136642J9,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20150501,,,20110106,143900,20110111,25000.00,109.770,2.587,,,,20110106,220613,1.00
818529F9FE6CC3E8,D,372072CE6,GENEVA ILL ELEC REV ,20030102,5.000,20170501,,,20110106,143822,20110111,25000.00,104.250,,S,,,20110106,220613,1.00
09127CBD1B9E2120,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20110106,144055,20110111,10000.00,103.601,4.110,,,,20110106,220613,1.00
7431DA1D9B7D97E8,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110106,143500,20110110,25000.00,107.286,2.785,,,,20110106,220613,1.00
E11921B9A7631D1E,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20110106,143916,20110111,100000.00,97.483,,P,,,20110106,220613,1.00
C20175EF68BAA0E0,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20110106,143920,20110111,100000.00,97.568,,S,,,20110106,220613,1.00
5C15C55F13E3022D,D,727818FS0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20130601,,,20110106,143633,20110111,25000.00,102.630,,S,,,20110106,220613,1.00
B98F976665178F7A,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110106,144033,20110111,15000.00,102.000,,,,,20110106,220613,1.00
5298AEAB0D14F51B,D,45505LVY1,INDIANA ST HSG FIN AUTH SINGLE SER B-1,20040623,4.400,20140701,,,20110106,143858,20110111,100000.00,102.611,,,,,20110106,220613,1.00
1A011C3AEB45B442,D,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110106,143920,20110111,50000.00,90.091,,S,,,20110106,220613,1.00
5B432B6382D6C2FF,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20110106,144101,20110111,20000.00,104.846,3.758,,,,20110106,220613,1.00
B83196D60279A915,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144102,20110111,15000.00,98.574,7.477,,,,20110106,220613,1.00
8099679CA4D45097,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,144048,20110111,50000.00,100.171,3.978,,,,20110106,220613,1.00
5A3BFA369FA29040,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,144051,20110111,10000.00,99.996,5.000,,,,20110106,220613,1.00
32126080CB41DFED,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20110106,144055,20110111,20000.00,93.495,4.850,,,,20110106,220613,1.00
D22CE8640766FC6D,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110106,144022,20110111,75000.00,108.495,2.488,,,,20110106,220613,1.00
8382191FAB43ED67,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20110106,144101,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
0D0B7A4A14707CCD,S,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20110106,144023,20110111,50000.00,103.607,1.201,,,,20110106,220613,1.00
7F0D95725F60D80F,D,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110106,143455,20110111,5000.00,98.110,,S,,,20110106,220613,1.00
0C5A4F44A687E1E2,P,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20110106,144056,20110111,35000.00,109.300,3.111,,,,20110106,220613,1.00
23DFA0C25AF6AE5B,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,144008,20110111,25000.00,101.823,3.250,,,,20110106,220613,1.00
1F0824A9857E5A0E,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20110106,143821,20110111,1MM+,99.850,5.010,,,,20110106,220613,1.00
8A28D6855698582F,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110106,144100,20110107,30000.00,100.000,,,,,20110106,220613,1.00
8D993EE1AC11745D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110106,143804,20110111,25000.00,89.050,,,,,20110106,220613,1.00
9E0566DA59859F55,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110106,143928,20110111,125000.00,104.000,,S,,,20110106,220613,1.00
92522F7FE3A0628A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,144106,20110111,25000.00,99.500,5.032,,,,20110106,220613,1.00
9127BF6E8BBE367B,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,144107,20110111,5000.00,99.880,6.008,,,,20110106,220613,1.00
5F814B989B073731,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,144107,20110111,10000.00,100.600,4.627,,,,20110106,220613,1.00
59F977ADCB8B4F4E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143800,20110111,75000.00,93.579,,S,,,20110106,220613,1.00
A2743FF6A4614D26,P,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110106,144000,20110111,25000.00,103.550,2.301,,,,20110106,220613,1.00
5A0701FCE3DBB999,P,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20110106,144000,20110111,15000.00,103.292,2.946,,,,20110106,220613,1.00
6CE98DE1F9925735,P,953106ZL8,WEST HARTFORD CONN SER A,20040115,3.800,20170115,,,20110106,144000,20110111,5000.00,104.750,1.396,,,,20110106,220613,1.00
834B08EE1F3B3C60,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110106,144000,20110111,10000.00,110.590,3.162,,,,20110106,220613,1.00
94E52518AC6179A7,D,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110106,144000,20110111,25000.00,103.550,,,,,20110106,220613,1.00
8632D42FA23D9EBA,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20110106,144112,20110111,50000.00,107.778,1.221,,,,20110106,220613,1.00
B6E8904024501D65,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110106,144047,20110111,15000.00,77.515,,,,,20110106,220613,1.00
AACD9D45C90FCB94,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20110106,144106,20110111,10000.00,98.500,,,,,20110106,220613,1.00
D52CA5E29C53684D,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110106,144100,20110111,15000.00,95.816,5.454,,,,20110106,220613,1.00
BE279331183DE2E0,D,953106ZL8,WEST HARTFORD CONN SER A,20040115,3.800,20170115,,,20110106,144000,20110111,5000.00,105.000,,,,,20110106,220613,1.00
862F3B66D4105E76,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110106,144000,20110111,10000.00,111.590,,,,,20110106,220613,1.00
9A9C6E94A4A7FFD4,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20110106,144112,20110111,50000.00,107.278,,,,,20110106,220613,1.00
825ABFB68D587B4B,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110106,144055,20110111,15000.00,97.997,,,,,20110106,220613,1.00
54C4E22A59CA0750,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110106,143957,20110111,25000.00,93.299,,S,,,20110106,220613,1.00
574C814AE72DD822,D,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110106,144010,20110111,425000.00,109.152,,,,,20110106,220613,1.00
2B48C46BF7880661,D,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110106,144010,20110111,425000.00,109.092,,,,,20110106,220613,1.00
B87077C451FE716A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,144116,20110111,20000.00,100.000,4.999,,,,20110106,220613,1.00
AD59B1AB37C45774,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110106,144101,20110111,25000.00,98.250,5.125,,,,20110106,220613,1.00
B0B7FF737F561F72,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110106,144050,20110111,25000.00,113.994,2.019,,,,20110106,220613,1.00
6FC0CA1F8CB0701B,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110106,144055,20110111,15000.00,99.697,4.532,,,,20110106,220613,1.00
738344CBCE9953FF,S,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20110106,143308,20110110,25000.00,106.237,4.160,,,,20110106,220613,1.00
B1A1941E6B1C5C55,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110106,144021,20110111,100000.00,100.984,4.650,,,,20110106,220613,1.00
5D5E8C0BF0295978,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110106,143900,20110111,250000.00,115.712,2.805,,,,20110106,220613,1.00
A43FA4C2C3D3A396,S,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20110106,144026,20110111,135000.00,99.750,5.396,,,,20110106,220613,1.00
24E5B0539EF77186,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20110106,144009,20110111,10000.00,63.100,8.591,,,,20110106,220613,1.00
12F6AA7A66192337,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144104,20110127,25000.00,99.500,5.035,,,,20110106,220613,1.00
6FB34309C303BE35,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110106,142538,20110110,15000.00,100.194,1.609,,,,20110106,220613,1.00
A3DE244F00BB2968,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110106,144124,20110111,20000.00,96.414,5.239,,,,20110106,220613,1.00
F6C5117A2AC3D734,S,596566QL6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.500,20150915,,,20110106,144001,20110111,100000.00,107.359,1.850,,,,20110106,220613,1.00
2EE694BB3B51F76D,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110106,144117,20110111,5000.00,102.250,3.500,,,,20110106,220613,1.00
D808CCE5160A147C,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110106,144124,20110111,20000.00,95.414,,,,,20110106,220613,1.00
23A386A7DBEBBCC4,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20110106,144021,20110111,15000.00,103.542,,,,,20110106,220613,1.00
905DE431AA6654FF,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20110106,144000,20110111,15000.00,103.292,,,,,20110106,220613,1.00
572B00960F4CF184,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,144020,20110111,20000.00,89.250,,,,,20110106,220613,1.00
9073EF43BEE7CBEB,P,957161EC2,WESTBROOK CONN   ,19940115,5.000,20110615,,,20110106,144100,20110111,15000.00,101.529,1.399,,,,20110106,220613,1.00
F672BFE8E851CA99,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110106,144100,20110111,40000.00,98.884,5.073,,,,20110106,220613,1.00
054F3D3AF93EE218,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20110106,144100,20110111,10000.00,100.800,4.771,,,,20110106,220613,1.00
D07C77E0982D9127,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110106,144100,20110111,20000.00,114.084,2.250,,,,20110106,220613,1.00
A18091FFC8629E73,S,726158DZ8,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20131201,,,20110106,144124,20110111,25000.00,94.409,2.001,,,,20110106,220613,1.00
2679C59D6EC3D4EF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,144127,20110111,5000.00,92.000,6.053,,,,20110106,220613,1.00
79341C5614038AC3,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20110106,144128,20110111,50000.00,102.030,0.808,,,,20110106,220613,1.00
42F7A917747C0728,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,144130,20110111,5000.00,91.000,5.211,,,,20110106,220613,1.00
DD7BFF7784E3DB7A,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110106,144039,20110111,25000.00,113.876,,,,,20110106,220613,1.00
E097BD93701E43DD,P,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20110106,144131,20110111,25000.00,97.577,4.292,,,,20110106,220613,1.00
3895853213E35C0E,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110106,144121,20110111,100000.00,99.401,5.049,,,,20110106,220613,1.00
C2C55E0CBB504842,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,144108,20110119,160000.00,99.996,5.000,,,,20110106,220613,1.00
F478A1A7897D263D,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110106,144115,20110111,25000.00,99.125,4.133,,,,20110106,220613,1.00
624F4950918C8E2E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,144129,20110111,25000.00,99.750,5.268,,,,20110106,220613,1.00
18A8EA0A0805FB20,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110106,144130,20110111,50000.00,104.917,2.091,,,,20110106,220613,1.00
EC3153DC4F169D42,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110106,144129,20110111,20000.00,96.500,5.277,,,,20110106,220613,1.00
B70AC293DBCCFC09,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20110106,144119,20110111,25000.00,100.000,4.499,,,,20110106,220613,1.00
83B3DBCC87B0C556,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110106,143900,20110127,750000.00,102.927,4.610,,,Y,20110106,220613,1.00
AF5D1C3F2803887D,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110106,144127,20110111,100000.00,97.209,,,,,20110106,220613,1.00
2F97C37751DE085F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110106,144129,20110111,25000.00,97.875,,,,,20110106,220613,1.00
FCDFE17EAFDBFB94,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110106,144130,20110111,50000.00,104.417,,,,,20110106,220613,1.00
AFA42AC150ABDE98,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110106,144118,20110107,25000.00,100.905,4.821,,,,20110106,220613,1.00
113F526E82EDA12B,P,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20110106,144119,20110111,25000.00,108.850,3.739,,,,20110106,220613,1.00
AE6456A77DB83007,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110106,144119,20110111,25000.00,86.600,6.100,,,,20110106,220613,1.00
35E60B9DEE1A211F,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110106,101000,20110111,100000.00,112.891,2.500,,,,20110106,220613,1.00
703821B51E5D7AF9,D,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20110106,144119,20110111,25000.00,108.850,,,,,20110106,220613,1.00
D2053F91FA34A3FD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,144139,20110111,25000.00,88.200,5.564,,,,20110106,220613,1.00
385BD89D8F0B6A79,P,420218NQ8,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.000,20320601,,,20110106,144142,20110111,10000.00,95.830,6.358,,,,20110106,220613,1.00
49328B6F64AA2EE8,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,144143,20110111,5000.00,100.625,4.909,,,,20110106,220613,1.00
60DC4AF92A7CF395,P,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110106,144132,20110111,25000.00,104.715,2.468,,,,20110106,220613,1.00
E66785C711D828B3,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110106,144119,20110111,25000.00,92.774,4.832,,,,20110106,220613,1.00
12A1BDCEB19068BD,S,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20110106,144127,20110111,25000.00,104.524,1.897,,,,20110106,220613,1.00
DE2B6478A167273D,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110106,144132,20110111,10000.00,94.736,5.057,,,,20110106,220613,1.00
B14749F47B205602,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20110106,143529,20110111,15000.00,107.000,1.929,,,,20110106,220613,1.00
D93D899C209E369D,P,960181FL4,WESTFIELD N Y CENT SCH DIST ,20091015,3.000,20190615,,,20110106,144133,20110111,275000.00,98.895,3.150,,,,20110106,220613,1.00
CB96604FD5E4E70A,S,960181FL4,WESTFIELD N Y CENT SCH DIST ,20091015,3.000,20190615,,,20110106,144139,20110111,275000.00,98.895,3.150,,,,20110106,220613,1.00
2A7B69B443CEB434,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,144000,20110111,165000.00,101.790,4.653,,,,20110106,220613,1.00
012F011B91097500,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20110106,144029,20110111,75000.00,112.620,1.400,,,,20110106,220613,1.00
089BBB414A82BB1F,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110106,144042,20110111,25000.00,113.894,,,,,20110106,220613,1.00
02A13532FA0C5C66,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110106,144050,20110111,100000.00,98.690,,,,,20110106,220613,1.00
C1B6FD8CA61C13D0,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,143710,20110111,165000.00,101.790,,S,,,20110106,220613,1.00
C478BDE4F1D16FC3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,144150,20110111,40000.00,103.244,7.230,,,,20110106,220613,1.00
15D3E8058E5F2BD7,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110106,144100,20110111,10000.00,95.246,4.297,,,,20110106,220613,1.00
BBACD392518121F2,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110106,144140,20110111,10000.00,95.246,,,,,20110106,220613,1.00
CAA22A4EBB6E5863,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110106,144140,20110111,10000.00,95.246,,,,,20110106,220613,1.00
AC50204FA6219B95,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110106,144100,20110111,150000.00,47.331,,,,,20110106,220613,1.00
EFA8C63A0176D0AD,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,144149,20110111,5000.00,97.737,5.200,,,,20110106,220613,1.00
7A5C3D9AF4AE8179,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144153,20110111,50000.00,98.324,7.500,,,,20110106,220613,1.00
AE4FBA2D66965CFC,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110106,144143,20110111,10000.00,100.000,5.499,,,,20110106,220613,1.00
678DF8B8A837CCE7,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110106,144145,20110111,5000.00,100.000,4.999,,,,20110106,220613,1.00
298298D3046CE14D,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110106,141211,20110111,65000.00,86.375,6.418,,,,20110106,220613,1.00
3EAF8785C255E738,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,144045,20110111,50000.00,101.673,4.784,,,,20110106,220613,1.00
EA04301F3883DCE0,D,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110106,144111,20110111,50000.00,101.156,,,,,20110106,220613,1.00
524E047E9EBBC692,S,13281NMC3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,3.892,20150215,,,20110106,144108,20110111,50000.00,101.883,3.394,,,,20110106,220613,1.00
CDB67D5418CDCD20,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,144111,20110111,20000.00,98.278,5.927,,,,20110106,220613,1.00
03375D5E6C0236EE,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110106,144125,20110119,50000.00,97.292,5.243,,,,20110106,220613,1.00
E192CF9F5E7F9F92,S,537096VM8,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20280815,,,20110106,144128,20110111,100000.00,36.420,1.596,,,,20110106,220613,1.00
51CD3E221EE6A945,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,144155,20110111,20000.00,96.914,5.241,,,,20110106,220613,1.00
7BED9FFBB01601A5,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20110106,143300,20110111,50000.00,107.969,4.722,,,,20110106,220613,1.00
5116900AD1EB304C,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,143700,20110131,25000.00,100.000,5.998,,,,20110106,220613,1.00
1546CFB464E5E5C9,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110106,143341,20110110,25000.00,107.827,4.118,,,,20110106,220613,1.00
B1D63996A366B56C,P,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20110106,144122,20110110,50000.00,100.462,1.455,,,,20110106,220613,1.00
58566CA0A71FAD21,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,144111,20110111,40000.00,103.244,,,,,20110106,220613,1.00
2D428CE01024968C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,144155,20110111,20000.00,95.039,,,,,20110106,220613,1.00
4240F06B63D8AF9E,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110106,144100,20110111,10000.00,112.999,2.000,,,,20110106,220613,1.00
DC66A0C37E9EF7E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,144148,20110131,10000.00,91.940,5.720,,,,20110106,220613,1.00
ED12DEF01A0B3231,P,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20110106,144150,20110111,10000.00,105.399,3.570,,,,20110106,220613,1.00
3783A66B4F2BA1A0,P,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20110106,144153,20110111,10000.00,100.425,4.436,,,,20110106,220613,1.00
3186EC9329347B57,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110106,144000,20110111,100000.00,82.248,6.390,,,,20110106,220613,1.00
92100B3852E2077E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,144128,20110111,10000.00,99.992,5.000,,,,20110106,220613,1.00
C07D9D158B1C5C08,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110106,144111,20110111,25000.00,97.000,,,,,20110106,220613,1.00
9FA42EBABB27837B,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20110106,144003,20110111,390000.00,49.850,5.900,,,,20110106,220613,1.00
A1EE05ECC2862E1C,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110106,144100,20110111,20000.00,104.320,1.363,,,,20110106,220613,1.00
8287F2EFE2C78983,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110106,144119,20110111,25000.00,86.600,,,,,20110106,220613,1.00
11AAC69D7C9FCC25,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110106,144023,20110111,10000.00,107.750,,S,,,20110106,220613,1.00
65237A8C18B47880,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110106,143414,20110111,30000.00,111.228,,S,,,20110106,220613,1.00
D417542EFA41E818,D,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20110106,143447,20110111,20000.00,97.660,,P,,,20110106,220613,1.00
A981BF20F22CF6B6,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20110106,143501,20110111,20000.00,97.710,,P,,,20110106,220613,1.00
CE332F828FDC04FA,P,89438VSG2,TRAVIS CNTY TEX ROAD,20030415,4.500,20210301,,,20110106,144200,20110111,90000.00,106.843,1.247,,,,20110106,220613,1.00
1BD80A6206B3863D,P,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110106,144100,20110111,150000.00,47.331,5.850,,,,20110106,220613,1.00
A480A0C047A89062,P,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110106,144203,20110111,5000.00,101.450,4.838,,,,20110106,220613,1.00
C0F480C75380A849,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,144204,20110110,5000.00,91.556,5.685,,,,20110106,220613,1.00
2CAC381365D9019D,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20110106,144204,20110111,20000.00,56.058,5.451,,,,20110106,220613,1.00
0050E812936FA7B8,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110106,144206,20110111,5000.00,96.866,5.250,,,,20110106,220613,1.00
0B41D448EAA7DBB1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,144206,20110111,10000.00,103.803,6.281,,,,20110106,220613,1.00
44E8BF95FE97F959,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,144206,20110111,10000.00,101.886,5.850,,,,20110106,220613,1.00
6F3EEF8861435CDE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144208,20110111,50000.00,98.324,7.500,,,,20110106,220613,1.00
66FADD1C0A03EFD7,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,144127,20110111,75000.00,93.330,5.588,,,,20110106,220613,1.00
05AA8D009FBFDCB0,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110106,144102,20110111,250000.00,106.908,3.500,,,,20110106,220613,1.00
FB88CA4DD0728C73,P,79642BGG2,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20180515,,,20110106,144158,20110111,250000.00,113.091,3.000,,,,20110106,220613,1.00
1652267A2B4A58F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,144212,20110111,10000.00,88.200,5.564,,,,20110106,220613,1.00
603C6BC8FC8C270A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,144212,20110111,5000.00,88.200,5.564,,,,20110106,220613,1.00
B8F816223DA2A16C,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110106,143900,20110111,150000.00,95.652,6.239,,,,20110106,220613,1.00
967E3225E272EFF2,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110106,144100,20110111,25000.00,113.010,3.058,,,,20110106,220613,1.00
7D7D607039DF308D,P,510390TM9,LAKE OSWEGO ORE SER A,20090603,5.000,20231201,,,20110106,144206,20110111,250000.00,106.672,4.053,,,,20110106,220613,1.00
7E6254AD0EEEEC2A,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110106,144201,20110111,25000.00,86.258,6.301,,,,20110106,220613,1.00
73B63D80A3FCABF5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143100,20110119,15000.00,97.375,5.301,,,,20110106,220613,1.00
80C1B93679AD2999,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20110106,143834,20110111,35000.00,88.250,5.513,,,,20110106,220613,1.00
3D23BDFBD86ADC29,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110106,144121,20110111,50000.00,103.983,2.417,,,,20110106,220613,1.00
3D7EDD88CFB67841,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110106,144100,20110111,25000.00,113.010,,,,,20110106,220613,1.00
742974A530BC038F,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110106,144212,20110111,35000.00,100.002,4.999,,,,20110106,220613,1.00
281707A06081C167,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110106,144216,20110111,85000.00,101.581,0.401,,,,20110106,220613,1.00
E326A7BAD003B238,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20110106,144145,20110111,1MM+,99.715,5.290,,,,20110106,220613,1.00
AFDFA4F13617E75B,D,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20110106,144055,20110111,45000.00,95.000,,,,,20110106,220613,1.00
64F044D2622C3A68,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110106,144213,20110111,10000.00,99.875,5.010,,,,20110106,220613,1.00
3183A4727418E47A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144210,20110127,15000.00,99.500,5.035,,,,20110106,220613,1.00
C09FB8D01AC32FF6,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,143835,20110111,130000.00,100.342,,,,,20110106,220613,1.00
02A362D7E52F2BDF,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,144216,20110111,25000.00,92.412,5.545,,,,20110106,220613,1.00
1B2BF458B83F80FF,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20110106,143834,20110111,35000.00,90.250,,,,,20110106,220613,1.00
458EF52F694C56AB,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110106,144123,20110111,50000.00,103.241,,,,,20110106,220613,1.00
4606DCDDA422C8B0,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,144103,20110111,10000.00,95.670,,,,,20110106,220613,1.00
3AB19A9B6F71AB1E,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110106,144216,20110111,85000.00,101.456,,,,,20110106,220613,1.00
513A76EBA05BF5E2,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110106,144112,20110111,25000.00,92.425,,,,,20110106,220613,1.00
EE98685406AEFAB0,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20110106,144111,20110111,25000.00,92.674,,,,,20110106,220613,1.00
AF2ACFD3B0D87398,D,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20110106,144054,20110111,25000.00,97.250,,,,,20110106,220613,1.00
A9460E949BE677BF,S,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20110106,144207,20110111,25000.00,104.492,3.235,,,,20110106,220613,1.00
617C197A7AF22378,P,731418JL4,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20230615,,,20110106,144212,20110111,250000.00,106.161,4.127,,,,20110106,220613,1.00
EB0A578915350A80,D,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20110106,144210,20110111,25000.00,103.251,,,,,20110106,220613,1.00
D9489636062FB2B5,S,88567AEN3,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20220501,,,20110106,144215,20110111,50000.00,103.040,4.506,,,,20110106,220613,1.00
E0D33394D9EE89D0,P,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20110106,144215,20110111,10000.00,88.650,4.281,,,,20110106,220613,1.00
A64416B72DA341DE,P,677561GY2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20150101,,,20110106,143800,20110111,155000.00,109.448,2.487,,,,20110106,220613,1.00
39B55DC22E2018D1,P,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20110106,144153,20110110,30000.00,100.462,1.455,,,,20110106,220613,1.00
1F424EDCEB244936,P,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20110106,143822,20110111,35000.00,96.884,5.385,,,,20110106,220613,1.00
7D3860C50CB39634,P,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20110106,144217,20110111,15000.00,111.891,2.682,,,,20110106,220613,1.00
D66B33C0B951C1FC,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110106,144219,20110111,90000.00,88.875,5.611,,,,20110106,220613,1.00
D053BC43D65BD297,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,144216,20110111,25000.00,90.600,,,,,20110106,220613,1.00
4303498210EFCF06,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110106,144216,20110111,10000.00,98.375,,,,,20110106,220613,1.00
27531B5DC0D260FB,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,144225,20110111,5000.00,99.880,6.008,,,,20110106,220613,1.00
EDC45094B50C08C5,S,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110106,144221,20110111,25000.00,104.765,4.039,,,,20110106,220613,1.00
8CF9C497E1B41696,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110106,144225,20110111,50000.00,89.750,5.114,,,,20110106,220613,1.00
63BE2F7E890D6ECB,P,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,,,20110106,144229,20110111,45000.00,99.560,4.191,,,,20110106,220613,1.00
23D8DC0ECEBE8470,P,728268BW2,PLEASANT GROVE CITY UTAH WTR ,20080710,4.000,20131201,,,20110106,140953,20110111,25000.00,104.866,2.250,,,,20110106,220613,1.00
8C94B46CF9FC45B7,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110106,144151,20110120,120000.00,98.088,5.150,,,,20110106,220613,1.00
26C1A1F0572391D5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,144225,20110111,55000.00,100.931,5.875,,,,20110106,220613,1.00
EBC1E827E6B489B0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,143528,20110111,100000.00,90.800,,,,,20110106,220613,1.00
77B92A9E7472520C,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,143834,20110111,55000.00,99.380,,,,,20110106,220613,1.00
E902D23B48FAF0BC,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,144225,20110111,55000.00,99.434,,,,,20110106,220613,1.00
3291F0B05232CDC8,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110106,144215,20110111,15000.00,97.997,,,,,20110106,220613,1.00
5ADA5949CAA6A780,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110106,144230,20110111,20000.00,101.743,4.759,,,,20110106,220613,1.00
9ADCBD98203DE760,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110106,144233,20110111,10000.00,100.000,5.250,,,,20110106,220613,1.00
A4769732401D3974,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110106,144230,20110111,20000.00,99.500,,,,,20110106,220613,1.00
A45D7997056DA9A6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144238,20110111,50000.00,98.324,7.500,,,,20110106,220613,1.00
CC0A11369B7B43E8,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110106,144233,20110111,10000.00,98.125,,,,,20110106,220613,1.00
3796AD3BF77C864E,D,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,144051,20110111,85000.00,97.880,,P,,,20110106,220613,1.00
4C477B9EDA7E5EDA,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110106,144133,20110111,30000.00,103.897,,P,,,20110106,220613,1.00
F3EA0A6556063190,D,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20110106,144200,20110111,35000.00,109.995,,,,,20110106,220613,1.00
C5D35A26543F0768,P,797700ER8,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.200,20150615,,,20110106,142058,20110107,50000.00,100.159,3.152,,,,20110106,220613,1.00
E57FC6C10B4B2CC1,P,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110106,144236,20110111,75000.00,96.228,5.091,,,,20110106,220613,1.00
9449C118136F0F0E,P,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20110106,144234,20110111,50000.00,91.250,5.113,,,,20110106,220613,1.00
12E4AD59A67BBB1D,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110106,144215,20110111,20000.00,106.913,3.035,,,,20110106,220613,1.00
27EE81BC9AB0E825,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110106,143344,20110110,25000.00,108.027,4.090,,,,20110106,220613,1.00
65FB535A6323785E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,144235,20110131,10000.00,91.940,5.720,,,,20110106,220613,1.00
BF943052AA052F37,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20110106,144236,20110111,75000.00,97.200,,,,,20110106,220613,1.00
0FD68B4BB654FEF0,S,34153PXR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20180601,Y,,20110106,144000,20110127,1MM+,113.656,2.920,,,Y,20110106,220613,1.00
575E18277AB3BF1E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,144233,20110111,55000.00,99.434,,,,,20110106,220613,1.00
CF93777ADA5E9874,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110106,144215,20110111,20000.00,106.813,,,,,20110106,220613,1.00
96ABAF188F5A840D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110106,144243,20110111,20000.00,96.250,3.395,,,,20110106,220613,1.00
CAC18350EEE029DD,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20110106,144232,20110111,15000.00,102.540,4.830,,,,20110106,220613,1.00
D8CB6FD516CD2BC1,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110106,144237,20110111,20000.00,99.356,5.053,,,,20110106,220613,1.00
14FF644D22576668,P,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20110106,144237,20110107,25000.00,98.861,5.105,,,,20110106,220613,1.00
4140BA1B9317D02A,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110106,144207,20110106,1MM+,100.000,0.000,,,,20110106,220613,1.00
28E250BE052B90BF,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110106,144244,20110111,20000.00,104.816,4.002,,,,20110106,220613,1.00
81B07B1D561A52FA,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110106,144227,20110111,150000.00,100.882,5.000,,,,20110106,220613,1.00
7688211054E41214,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110106,144246,20110111,150000.00,114.111,3.600,,,,20110106,220613,1.00
B440F69AC1006AAC,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20110106,144246,20110111,150000.00,112.236,,,,,20110106,220613,1.00
3DA77D4F0FDE478D,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110106,143838,20110111,25000.00,101.500,4.801,,,,20110106,220613,1.00
D32076C0A729B258,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20110106,144245,20110111,10000.00,104.901,4.000,,,,20110106,220613,1.00
2BC86E0288176BE7,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110106,143659,20110111,25000.00,92.898,,S,,,20110106,220613,1.00
6B62A16C03F4EE72,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110106,144144,20110111,50000.00,112.685,,,,,20110106,220613,1.00
53BE12F7FE262ED6,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110106,143531,20110111,25000.00,99.998,,,,,20110106,220613,1.00
A26AC854169C094D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110106,144255,20110111,5000.00,99.500,6.287,,,,20110106,220613,1.00
0DD92647EED9BBC1,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20110106,144000,20110111,10000.00,97.750,7.261,,,,20110106,220613,1.00
D4F23000269885C5,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20110106,144000,20110111,15000.00,97.750,7.261,,,,20110106,220613,1.00
2CA87FAE3CF2D50D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,144000,20110111,75000.00,93.330,,P,,,20110106,220613,1.00
FE2CA130430824CB,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110106,144100,20110111,80000.00,105.537,1.750,,,,20110106,220613,1.00
7BEFFD6A487CBF14,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20110106,144246,20110111,30000.00,90.313,3.511,,,,20110106,220613,1.00
C0E623BBC180B26C,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20110106,144250,20110111,10000.00,104.109,3.198,,,,20110106,220613,1.00
B9D67565597AECCB,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,144000,20110111,100000.00,107.200,2.000,,,,20110106,220613,1.00
15609A651EDB9412,P,033738ET8,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20130301,,,20110106,144100,20110111,25000.00,108.935,1.726,,,,20110106,220613,1.00
EF99F4CED3E9417A,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20110106,144247,20110111,25000.00,100.497,0.753,,,,20110106,220613,1.00
08A991FEE5BE5447,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144242,20110127,15000.00,99.500,5.035,,,,20110106,220613,1.00
93E2DAE36A86C690,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20110106,144247,20110111,25000.00,100.097,,,,,20110106,220613,1.00
DA0CA9CFB1BD0A67,D,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110106,144228,20110111,50000.00,106.500,,,,,20110106,220613,1.00
F6454DA495D20761,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,144053,20110111,100000.00,93.800,4.907,,,,20110106,220613,1.00
3905B59845476B89,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,144259,20110111,20000.00,100.750,4.896,,,,20110106,220613,1.00
48FBF3611D73731B,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110106,143846,20110111,20000.00,81.500,7.047,,,,20110106,220613,1.00
D720D6064731965D,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110106,144140,20110111,20000.00,103.685,,,,,20110106,220613,1.00
3C84EFB11C4CF1FC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,143634,20110111,55000.00,101.360,4.809,,,,20110106,220613,1.00
9F9B169C77EC7184,D,43510MAE4,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20131001,,,20110106,144234,20110111,200000.00,107.211,,,,,20110106,220613,1.00
40748611CB70FAAD,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20110106,144256,20110111,25000.00,100.798,4.654,,,,20110106,220613,1.00
D863E5C401B4D884,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110106,144256,20110111,70000.00,100.000,5.000,,,,20110106,220613,1.00
FA9E0FCD1FEFF849,D,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20110106,144207,20110111,30000.00,109.349,,,,,20110106,220613,1.00
A037CAEA22AE7B40,D,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20110106,144158,20110111,30000.00,109.474,,,,,20110106,220613,1.00
25DD460D1EBBC75C,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110106,143452,20110110,25000.00,97.941,5.166,,,,20110106,220613,1.00
A20CF12EDFED7FA6,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110106,144114,20110111,30000.00,101.101,,S,,,20110106,220613,1.00
64933FE5846D5317,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110106,144134,20110111,100000.00,96.522,,S,,,20110106,220613,1.00
903AEF4AFF4F79F1,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110106,144157,20110111,25000.00,98.262,,S,,,20110106,220613,1.00
D38D538A49150BCE,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20110106,144256,20110111,25000.00,99.800,,,,,20110106,220613,1.00
07B0B1CBFC2E77BA,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,144300,20110111,25000.00,99.390,5.301,,,,20110106,220613,1.00
64C3AB2758F142DE,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,144300,20110111,25000.00,88.329,6.033,,,,20110106,220613,1.00
B5D0679D8E790902,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,144303,20110111,10000.00,103.193,6.596,,,,20110106,220613,1.00
B2B618F13EB9AD14,P,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20110106,144306,20110110,20000.00,101.204,3.379,,,,20110106,220613,1.00
ECECD87DE3B55E56,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20110106,144307,20110111,5000.00,95.500,5.137,,,,20110106,220613,1.00
D02B722B2B418F69,P,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20110106,144247,20110111,25000.00,82.599,4.164,,,,20110106,220613,1.00
0422B123110ED978,P,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20110106,144000,20110111,1MM+,107.350,1.245,,,,20110106,220613,1.00
83D2A3F1DC78FAD8,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,144107,20110111,1MM+,78.475,1.128,,,,20110106,220613,1.00
49C54402C5CC1885,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110106,144304,20110111,20000.00,104.823,2.746,,,,20110106,220613,1.00
CDC6B9D8CE468A81,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,142554,20110119,60000.00,101.350,5.047,,,,20110106,220613,1.00
1C92037EE631FDBF,P,68607H6B7,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20120501,,,20110106,142100,20110111,400000.00,105.178,0.997,,,,20110106,220613,1.00
15786D65B0736877,P,79875WGG4,SAN MARCOS CALIF PUB FACS AUTH SER A,20041201,4.200,20120901,,,20110106,144301,20110111,25000.00,99.500,4.517,,,,20110106,220613,1.00
F6D2529051497C1B,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110106,144305,20110111,250000.00,100.000,5.347,,,,20110106,220613,1.00
306A14FA07F036AA,P,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20110106,144305,20110111,30000.00,99.000,2.762,,,,20110106,220613,1.00
9EA8F5B39B73F382,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20110106,144000,20110111,20000.00,97.750,7.261,,,,20110106,220613,1.00
6C5DC6FF4886C959,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110106,144200,20110111,600000.00,100.000,4.499,,,,20110106,220613,1.00
63D8B529C5EF4CA9,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,144303,20110111,30000.00,95.250,5.006,,,,20110106,220613,1.00
E4788BC8973D953C,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20110106,144153,20110111,20000.00,98.500,5.116,,,,20110106,220613,1.00
580809D0F6BF4CBC,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110106,144207,20110111,10000.00,83.000,6.124,,,,20110106,220613,1.00
0D7EF0C3A470FE50,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20110106,144019,20110111,50000.00,91.840,,P,,,20110106,220613,1.00
6CDBC0CCBF092A3E,P,905666CK7,UNION CITY GA VAR PURP,20060601,4.250,20170401,,,20110106,144240,20110111,50000.00,104.750,3.253,,,,20110106,220613,1.00
76DB81689546D9FB,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110106,144221,20110111,100000.00,98.500,6.353,,,,20110106,220613,1.00
C0E9EC339A3A1DFD,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,144229,20110111,30000.00,98.050,5.141,,,,20110106,220613,1.00
F3257E96CE7619F6,P,725304JD2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20220901,,,20110106,144300,20110111,15000.00,50.516,5.954,,,,20110106,220613,1.00
4B6A427FD929E80E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110106,144233,20110106,1MM+,100.000,0.000,,,,20110106,220613,1.00
9310D674CB975F99,P,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20110106,143442,20110110,25000.00,102.652,4.646,,,,20110106,220613,1.00
3211040D17A1286D,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110106,144304,20110111,20000.00,103.823,,,,,20110106,220613,1.00
D11F75892AF3ECC7,D,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20110106,144035,20110111,250000.00,108.371,,P,,,20110106,220613,1.00
2B6D9A3EC0739044,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110106,144122,20110111,5000.00,68.500,,S,,,20110106,220613,1.00
451FFE10C5D19F26,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,144137,20110111,15000.00,96.860,,,,,20110106,220613,1.00
2B924FC5FFAB6D87,D,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20110106,143331,20110111,25000.00,99.515,,,,,20110106,220613,1.00
41DCB7FB80D68F02,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110106,144137,20110111,50000.00,95.000,,,,,20110106,220613,1.00
D4C657FA6D3A1168,D,359489CL3,FRUITPORT CHARTER TWP MICH SPL ASSMT,20001201,5.000,20160101,,,20110106,143211,20110111,30000.00,101.777,,S,,,20110106,220613,1.00
B999D5F089D0DE27,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110106,144216,20110111,20000.00,106.563,,,,,20110106,220613,1.00
A357EDBCFFD6EBAA,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110106,144213,20110111,20000.00,106.813,,,,,20110106,220613,1.00
733DF4FB343FC80D,D,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,,,20110106,144033,20110111,40000.00,101.009,,S,,,20110106,220613,1.00
589B811EFBD3453F,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,144323,20110111,5000.00,100.600,4.627,,,,20110106,220613,1.00
993ABAD7B29E439E,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110106,144317,20110111,15000.00,104.816,4.002,,,,20110106,220613,1.00
51894A8648A25412,P,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20110106,144020,20110111,25000.00,98.910,4.951,,,,20110106,220613,1.00
012627FD6552C808,P,702541GF4,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20141001,,,20110106,144310,20110111,25000.00,106.449,3.149,,,,20110106,220613,1.00
85C7303EA7C8F2AD,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110106,143800,20110111,150000.00,112.042,3.540,,,,20110106,220613,1.00
DDAFE55FA76A9449,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20110106,144134,20110111,20000.00,98.710,,,,,20110106,220613,1.00
25DC13484B2BB758,P,20774LFP5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.100,20110701,,,20110106,144300,20110111,5000.00,101.245,1.520,,,,20110106,220613,1.00
E8BAFCD4ED6B99D9,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110106,144327,20110111,20000.00,99.880,6.008,,,,20110106,220613,1.00
EA25194BAA637506,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,144328,20110111,20000.00,103.803,6.281,,,,20110106,220613,1.00
166A73DB3A591439,P,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20110106,144305,20110111,25000.00,90.175,5.682,,,,20110106,220613,1.00
96F76A0D1657B56C,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110106,144309,20110111,75000.00,85.617,3.376,,,,20110106,220613,1.00
FD7162E4B325EB09,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110106,144312,20110111,35000.00,97.088,5.930,,,,20110106,220613,1.00
26EF4395E5911E5E,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110106,144315,20110111,75000.00,100.171,3.978,,,,20110106,220613,1.00
7937F682ECAFF2C0,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,144323,20110111,50000.00,102.737,5.500,,,,20110106,220613,1.00
15FE77F5AC80E732,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144322,20110127,25000.00,99.500,5.035,,,,20110106,220613,1.00
3D8E1DEC9A8B1820,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,144323,20110111,50000.00,100.737,,,,,20110106,220613,1.00
61AEF88841839428,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110106,144234,20110111,50000.00,107.837,,,,,20110106,220613,1.00
FA8506DE56122101,S,822516A26,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20220215,,,20110106,144333,20110111,10000.00,104.320,1.140,,,,20110106,220613,1.00
77FF47114192D0F7,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20110106,144329,20110111,25000.00,108.420,1.457,,,,20110106,220613,1.00
2D68A2185FC6FBE0,P,041036BV5,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20161001,,,20110106,144305,20110111,200000.00,102.414,4.762,,,,20110106,220613,1.00
1F8945026A6F738C,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20110106,144300,20110111,175000.00,105.510,2.998,,,,20110106,220613,1.00
D4420EBB6DFC568A,S,663821QL3,NORTHBROOK ILL ,20080207,4.250,20231201,,,20110106,144326,20110111,5000.00,101.296,4.000,,,,20110106,220613,1.00
24F770091079C6B7,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110106,144306,20110111,20000.00,110.000,5.825,,,,20110106,220613,1.00
36D335CC3A0CD30A,P,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20110106,144323,20110111,25000.00,97.693,6.087,,,,20110106,220613,1.00
A03805DC77F1541D,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,144328,20110111,5000.00,99.133,5.059,,,,20110106,220613,1.00
6762114B4488118D,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110106,144319,20110111,25000.00,96.820,5.243,,,,20110106,220613,1.00
207841193C95A1CE,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20110106,144200,20110111,50000.00,107.937,2.006,,,,20110106,220613,1.00
12F868F3AA4FD9E6,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110106,144300,20110111,80000.00,98.714,,,,,20110106,220613,1.00
3F4F0E392F834E2F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,144332,20110111,25000.00,88.559,5.961,,,,20110106,220613,1.00
1972611D10C2FBB8,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110106,144331,20110111,5000.00,100.000,4.895,,,,20110106,220613,1.00
869FD474FDED967E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110106,144327,20110111,10000.00,84.664,5.587,,,,20110106,220613,1.00
454EFD36688DE3BA,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,144343,20110111,35000.00,100.160,5.029,,,,20110106,220613,1.00
CF47E52CD2AC0E21,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143100,20110119,120000.00,97.375,5.301,,,,20110106,220613,1.00
A7908C73A3B6C1C5,D,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110106,144255,20110111,35000.00,100.160,,,,,20110106,220613,1.00
8B97DC5EEA851826,S,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20110106,144328,20110111,50000.00,103.771,1.203,,,,20110106,220613,1.00
B547E29C710C4700,S,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20110106,144335,20110111,5000.00,108.421,3.600,,,,20110106,220613,1.00
2841643B3E4B5B96,P,71883MHD9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20130701,,,20110106,144340,20110111,65000.00,102.509,2.940,,,,20110106,220613,1.00
475967A0E8CE9C6C,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110106,144316,20110107,1MM+,100.000,0.000,,,,20110106,220613,1.00
04393D2C4F8C3053,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,144343,20110125,10000.00,92.184,5.518,,,,20110106,220613,1.00
B241C953A1B881A1,P,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20110106,144039,20110111,10000.00,95.240,5.750,,,,20110106,220613,1.00
E2569ABA7DBDC0F2,P,846378CH8,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20130901,,,20110106,144337,20110111,25000.00,105.250,1.949,,,,20110106,220613,1.00
3BEF627EF60710D4,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110106,144044,20110111,25000.00,113.645,,,,,20110106,220613,1.00
EC5700B76A0B95FA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,144343,20110125,10000.00,90.434,,,,,20110106,220613,1.00
F1823AB20DE93F04,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,144223,20110111,10000.00,89.250,,,,,20110106,220613,1.00
7DB29280F8711CF4,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110106,144300,20110111,80000.00,98.714,4.860,,,,20110106,220613,1.00
4025517FCB99A7A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144346,20110111,45000.00,98.574,7.477,,,,20110106,220613,1.00
BB8C50B0F27B85BF,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110106,144202,20110111,30000.00,108.474,5.252,,,,20110106,220613,1.00
38E5CA1C1C52A340,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110106,144338,20110107,25000.00,99.669,4.530,,,,20110106,220613,1.00
373435A5A2E551AC,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110106,144150,20110111,30000.00,105.850,,,,,20110106,220613,1.00
B47132FD99C3BAC6,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,144351,20110111,50000.00,106.315,3.241,,,,20110106,220613,1.00
587A654D281FD18D,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110106,144345,20110111,155000.00,106.808,3.400,,,,20110106,220613,1.00
5BFF8FC49C05766F,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20110106,143445,20110110,25000.00,102.852,4.620,,,,20110106,220613,1.00
E35D5867AC8B8331,D,371608NY2,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.375,20230501,,,20110106,144217,20110111,25000.00,96.168,,S,,,20110106,220613,1.00
D8B947FA1EB06C6A,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110106,144221,20110111,300000.00,101.237,,S,,,20110106,220613,1.00
9EE371EB12C4A324,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110106,144245,20110111,25000.00,83.836,,S,,,20110106,220613,1.00
FBDCFCEE00B8600B,S,50964HCX7,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20250601,,,20110106,144344,20110111,100000.00,98.422,4.525,,,,20110106,220613,1.00
E95AA61FE8E2B1FD,S,432884FM1,HILTON N Y CENT SCH DIST ,20031015,3.625,20150615,,,20110106,144347,20110111,10000.00,104.384,1.772,,,,20110106,220613,1.00
2D2FCA285B94C65C,P,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20110106,144345,20110111,15000.00,100.915,3.030,,,,20110106,220613,1.00
2C5F3396EFD03A59,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110106,144200,20110111,95000.00,103.230,1.101,,,,20110106,220613,1.00
682B4AF9AF91131D,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110106,144348,20110111,20000.00,97.430,5.222,,,,20110106,220613,1.00
83CBFD38BE68EFB1,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,144302,20110111,5000.00,97.625,5.538,,,,20110106,220613,1.00
9A73C8A451D88AA4,S,622273EK2,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,4.500,20221201,,,20110106,144312,20110111,35000.00,101.390,4.325,,,,20110106,220613,1.00
DDD45B18FD8D3511,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110106,144100,20110127,1MM+,99.993,5.000,,,,20110106,220613,1.00
FCB08D8164D45687,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,144331,20110111,20000.00,99.572,5.032,,,,20110106,220613,1.00
1088BB5B8841A0CD,D,432884FM1,HILTON N Y CENT SCH DIST ,20031015,3.625,20150615,,,20110106,144347,20110111,10000.00,103.229,,,,,20110106,220613,1.00
DF13DB6F5D0467DD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,144340,20110111,20000.00,97.500,,,,,20110106,220613,1.00
6862903080768D2C,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110106,144319,20110111,25000.00,96.820,,,,,20110106,220613,1.00
3C3B811D9A072D0A,S,454244BN3,INDIAN HEAD PK ILL DEBT CTFS,20030601,4.750,20151201,,,20110106,144232,20110111,30000.00,100.833,4.284,,,,20110106,220613,1.00
0CE9701345241848,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110106,143455,20110110,25000.00,98.141,5.150,,,,20110106,220613,1.00
6294F8AB612CCD1F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110106,144357,20110124,50000.00,96.500,5.253,,,,20110106,220613,1.00
B020882E8DF1535A,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20110106,144056,20110111,150000.00,108.000,1.449,,,,20110106,220613,1.00
4FEEE9250EC52A0C,D,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,143900,20110127,1MM+,111.946,,,,,20110106,220613,1.00
F6ADFC6D140C915D,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110106,143837,20110111,140000.00,116.632,2.800,,,,20110106,220613,1.00
B6A078D80977DC20,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110106,144338,20110111,15000.00,93.151,6.000,,,,20110106,220613,1.00
F1A01BE3E4A6B769,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144350,20110127,15000.00,99.500,5.035,,,,20110106,220613,1.00
8E972509D32C9389,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,143541,20110111,175000.00,96.425,,P,,,20110106,220613,1.00
B12C01EB5BED7D85,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110106,143632,20110111,40000.00,87.555,,S,,,20110106,220613,1.00
448670877A61562C,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110106,144400,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
26B7D176CA7C592D,P,572064CU5,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.050,20170201,,,20110106,144400,20110111,10000.00,102.000,4.844,,,,20110106,220613,1.00
A686FBAE159A8560,P,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20110106,144406,20110111,100000.00,89.347,5.317,,,,20110106,220613,1.00
6714ABBD828F90D3,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110106,142200,20110111,25000.00,112.000,2.612,,,,20110106,220613,1.00
4633F50AEF134757,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110106,144200,20110111,95000.00,103.130,1.292,,,,20110106,220613,1.00
51263A62BE37AB75,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110106,144300,20110111,100000.00,103.679,,,,,20110106,220613,1.00
536F0CE2DEB7AF34,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110106,144200,20110111,55000.00,106.165,1.020,,,,20110106,220613,1.00
A826A1FEB6741E16,P,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20110106,144326,20110111,25000.00,104.043,3.330,,,,20110106,220613,1.00
7104DA68841201B5,P,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110106,144326,20110111,25000.00,107.429,2.581,,,,20110106,220613,1.00
6AD4E6D8A207C3A2,S,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20110106,144359,20110111,20000.00,100.605,3.929,,,,20110106,220613,1.00
4A52082B9A4777C4,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20110106,144200,20110111,55000.00,106.065,1.086,,,,20110106,220613,1.00
CE972E80BE5C5199,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,144401,20110111,15000.00,85.924,6.195,,,,20110106,220613,1.00
BBF7E0FA231C744A,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110106,144406,20110111,280000.00,99.879,5.732,,,,20110106,220613,1.00
5A38647C98944B0D,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110106,144300,20110111,25000.00,108.110,,,,,20110106,220613,1.00
3542BD42EAF4E953,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110106,142136,20110111,25000.00,112.000,,P,,,20110106,220613,1.00
301CE286908D75D1,S,262651SZ6,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20230101,,,20110106,143500,20110111,200000.00,106.030,4.000,,,,20110106,220613,1.00
3A69AF8BB4721D15,P,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20110106,144100,20110111,60000.00,102.569,4.531,,,,20110106,220613,1.00
7C2BAA5BDAFB087C,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,144350,20110131,15000.00,104.000,5.464,,,,20110106,220613,1.00
AAB19E2F7A3BBAF5,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110106,144051,20110111,150000.00,109.250,,,,,20110106,220613,1.00
65CBD0FC1BC0EB51,D,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20110106,144326,20110111,25000.00,104.043,,,,,20110106,220613,1.00
44F644C4211B168F,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110106,144326,20110111,25000.00,107.429,,,,,20110106,220613,1.00
2D08B7188B59601D,P,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20110106,144346,20110111,30000.00,96.651,5.277,,,,20110106,220613,1.00
F5E7049FAA506F83,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110106,144353,20110111,5000.00,102.271,3.685,,,,20110106,220613,1.00
984A1D58E72171EB,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,143952,20110111,5000.00,91.904,5.834,,,,20110106,220613,1.00
864AB86760ABC8B4,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20110106,144400,20110111,25000.00,109.729,2.317,,,,20110106,220613,1.00
10FCC41AC54DBE69,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110106,144400,20110111,25000.00,103.963,3.335,,,,20110106,220613,1.00
01C5E16F4B88CADC,D,120532GK6,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.500,20210701,,,20110106,143700,20110111,25000.00,102.575,,,,,20110106,220613,1.00
986970978CB32AD4,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110106,144349,20110111,25000.00,99.095,4.610,,,,20110106,220613,1.00
F1B27FEC38A81D4A,D,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110106,144247,20110111,130000.00,110.414,,,,,20110106,220613,1.00
8DC10A33BC679981,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110106,144353,20110111,5000.00,102.291,,,,,20110106,220613,1.00
BF9EC24155895BB3,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110106,144327,20110111,80000.00,105.437,,,,,20110106,220613,1.00
385B711840F9E31F,D,50964HCX7,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20250601,,,20110106,144350,20110111,100000.00,96.726,,,,,20110106,220613,1.00
F597C3BD6DD238D1,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110106,143000,20110127,500000.00,99.500,,,,,20110106,220613,1.00
BFA043141810AEF4,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,144416,20110111,10000.00,100.000,5.042,,,,20110106,220613,1.00
C3A9F6B9EEFDE552,S,050195LP9,AUBREY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080401,0.000,20140215,,,20110106,144411,20110111,10000.00,95.463,1.506,,,,20110106,220613,1.00
22CE728CC98ABB5B,P,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20110106,144200,20110111,185000.00,112.909,2.300,,,,20110106,220613,1.00
8C7F96C3979E429F,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,143810,20110111,200000.00,97.040,,S,,,20110106,220613,1.00
9968AF027131E7D1,P,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,,,20110106,144333,20110111,40000.00,100.509,2.405,,,,20110106,220613,1.00
B0183F28A313B5BF,P,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20110106,144325,20110111,25000.00,101.000,3.829,,,,20110106,220613,1.00
3FB8A54CAD34AD8C,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110106,144404,20110111,100000.00,97.023,6.824,,,,20110106,220613,1.00
DAABAF8C7031D62D,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110106,144310,20110111,145000.00,101.141,,S,,,20110106,220613,1.00
6BCB1537EE3716BE,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20110106,144300,20110111,10000.00,108.378,,,,,20110106,220613,1.00
99D408E595D37825,S,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110106,144400,20110111,25000.00,108.983,3.185,,,,20110106,220613,1.00
352BDF77609D2361,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110106,144400,20110111,50000.00,100.429,4.805,,,,20110106,220613,1.00
A9FFF0331B3F0C41,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,144400,20110111,5000.00,69.984,8.796,,,,20110106,220613,1.00
87B3FC472F740719,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110106,144300,20110111,100000.00,103.679,2.350,,,,20110106,220613,1.00
F66A498C4CDE7508,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110106,144300,20110111,25000.00,108.110,2.115,,,,20110106,220613,1.00
407021E98E9E3C59,P,715093DU1,PERRYSBURG OHIO EXMP VLG SCH SER B,19990401,5.750,20131201,,,20110106,144200,20110111,130000.00,110.364,2.037,,,,20110106,220613,1.00
5A8B00E12F113D43,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20110106,144417,20110111,15000.00,100.673,3.940,,,,20110106,220613,1.00
6B3DAD0878A120F2,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110106,144419,20110118,10000.00,110.459,0.824,,,,20110106,220613,1.00
8E4D43CF29497FF8,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110106,144418,20110111,10000.00,97.670,5.212,,,,20110106,220613,1.00
C0887363340C8D56,S,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110106,144431,20110111,200000.00,110.527,2.877,,,,20110106,220613,1.00
8B738A5EF3D4F306,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144422,20110127,15000.00,99.500,5.035,,,,20110106,220613,1.00
101283128D82075B,D,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110106,144431,20110111,200000.00,109.277,,,,,20110106,220613,1.00
EF17789A0AAE03D1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,144231,20110111,10000.00,105.871,,,,,20110106,220613,1.00
F1F184CAE255117C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,144431,20110111,5000.00,91.711,5.256,,,,20110106,220613,1.00
192E187197341C11,D,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110106,144400,20110111,25000.00,112.860,,,,,20110106,220613,1.00
3802D3F576D0A2AB,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,144434,20110111,10000.00,95.000,4.801,,,,20110106,220613,1.00
ED4FCCE3079D2548,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144437,20110111,5000.00,98.574,7.477,,,,20110106,220613,1.00
94B891CB13992358,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,144437,20110111,10000.00,97.737,5.200,,,,20110106,220613,1.00
F8BD8A1F3E49BE57,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110106,144425,20110111,5000.00,100.000,5.134,,,,20110106,220613,1.00
EC0104D4C13467D5,P,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20110106,144133,20110111,45000.00,98.334,4.183,,,,20110106,220613,1.00
EDA90AAD860032C4,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110106,144425,20110111,5000.00,98.500,,,,,20110106,220613,1.00
4BE952EBF25EEE6D,P,68608CAK2,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.500,20161001,,,20110106,144237,20110111,50000.00,70.375,11.753,,,,20110106,220613,1.00
00B065254999E253,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20110106,144406,20110111,100000.00,89.347,,,,,20110106,220613,1.00
4099F9CE7251E524,D,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20110106,143049,20110111,25000.00,98.680,,P,,,20110106,220613,1.00
3F428C62183A0361,D,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110106,144302,20110111,70000.00,105.685,,,,,20110106,220613,1.00
B72EE5C00317718B,P,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20110106,144200,20110111,10000.00,110.710,2.842,,,,20110106,220613,1.00
00E51B666D9249A2,P,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20110106,144200,20110111,100000.00,115.551,2.816,,,,20110106,220613,1.00
66063CB7AAEE0FA3,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110106,144426,20110111,50000.00,103.517,0.771,,,,20110106,220613,1.00
5F030BE9C47736B8,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110106,144423,20110111,40000.00,93.723,5.593,,,,20110106,220613,1.00
88185CD2E37EC1B1,P,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20110106,144200,20110111,130000.00,110.335,2.913,,,,20110106,220613,1.00
DAA648CE739B051E,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20110106,144434,20110111,150000.00,102.557,4.374,,,,20110106,220613,1.00
BE0C5168D901C819,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110106,144435,20110111,5000.00,118.390,4.750,,,,20110106,220613,1.00
F06BB41D9B758187,S,54930LER2,LUCAS CNTY OHIO REF & IMPT,20050920,4.000,20201201,,,20110106,144410,20110111,5000.00,100.000,3.999,,,,20110106,220613,1.00
7B35262173E734CD,S,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20110106,144422,20110111,10000.00,102.420,1.200,,,,20110106,220613,1.00
3B4591CE36A0730B,S,797355ME1,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20220701,,,20110106,144432,20110111,25000.00,103.674,1.402,,,,20110106,220613,1.00
382C78C4D997D3CE,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110106,144423,20110111,40000.00,93.723,,,,,20110106,220613,1.00
03296C118A6C52A8,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110106,144400,20110111,25000.00,86.200,6.252,,,,20110106,220613,1.00
A24201AF598B914D,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110106,143855,20110111,20000.00,84.500,6.741,,,,20110106,220613,1.00
139399D2282BD14A,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,144400,20110111,450000.00,107.581,0.698,,,,20110106,220613,1.00
A3D0E3CD6E146E9F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,144410,20110111,15000.00,86.924,,,,,20110106,220613,1.00
73CE5C714CFE7719,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20110106,144400,20110111,10000.00,100.000,5.032,,,,20110106,220613,1.00
271711583E7FBE37,P,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110106,144400,20110111,35000.00,102.000,2.811,,,,20110106,220613,1.00
D4024C65FFD65EEB,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,144400,20110111,5000.00,69.984,8.796,,,,20110106,220613,1.00
BF599A4B9D3138F5,S,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20110106,144427,20110111,85000.00,102.423,2.730,,,,20110106,220613,1.00
7AD8D3E4CF4927B7,P,037015GM0,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20211201,,,20110106,144440,20110111,10000.00,100.994,4.195,,,,20110106,220613,1.00
2B251B1CDE08CA17,S,34153PXM5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,4.000,20140601,Y,,20110106,143800,20110127,1MM+,107.885,1.570,,,Y,20110106,220613,1.00
C09FBB8F45666757,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110106,144100,20110111,25000.00,114.426,,,,,20110106,220613,1.00
7730F8DE8F8555D3,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110106,144400,20110111,25000.00,84.200,,,,,20110106,220613,1.00
27AB1BD45C5634E4,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,144305,20110111,25000.00,101.690,,,,,20110106,220613,1.00
529A9B27A7F53A3D,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,200000.00,100.000,,,,,20110106,220613,1.00
C50B2E4682BB6AB1,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110106,144443,20110111,5000.00,96.000,,,,,20110106,220613,1.00
18BA227B870B6ABD,D,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20110106,144421,20110111,85000.00,102.323,,,,,20110106,220613,1.00
E59CA8C2139832E8,P,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110106,144400,20110111,25000.00,112.860,2.030,,,,20110106,220613,1.00
EC4D2963FB9CD270,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20110106,144443,20110111,5000.00,102.250,7.375,,,,20110106,220613,1.00
5C0567D44880E58F,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,144445,20110111,5000.00,99.250,5.311,,,,20110106,220613,1.00
1763437EF7073709,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,144449,20110111,5000.00,98.400,5.119,,,,20110106,220613,1.00
8BC5B63C102931B0,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110106,144444,20110111,5000.00,93.844,5.549,,,,20110106,220613,1.00
9EEF43C9E5200502,P,43232VHU8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.750,20150701,,,20110106,144429,20110111,15000.00,102.253,2.048,,,,20110106,220613,1.00
21E0CDF881C29CBD,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,144431,20110111,25000.00,103.032,3.960,,,,20110106,220613,1.00
D78F2783B2502E14,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110106,144436,20110201,10000.00,86.650,5.247,,,,20110106,220613,1.00
AE74DD5496C80367,P,505205AN4,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.600,20160415,,,20110106,144443,20110111,25000.00,93.416,6.079,,,,20110106,220613,1.00
E235035B8BBC63B0,S,75211QAH2,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,3.500,20140201,,,20110106,144441,20110111,20000.00,102.330,2.700,,,,20110106,220613,1.00
4AB13FEE90A26F2B,P,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20110106,144200,20110111,25000.00,108.165,3.126,,,,20110106,220613,1.00
0C3A9DDA53145BD6,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20110106,144434,20110107,25000.00,99.184,4.525,,,,20110106,220613,1.00
2E9238A6E3D80906,P,882721YQ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20190801,,,20110106,144200,20110111,30000.00,111.647,3.028,,,,20110106,220613,1.00
3A1ECF8F8D71A789,S,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20110106,144300,20110111,25000.00,107.951,1.160,,,,20110106,220613,1.00
D8E2395469843C76,P,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20110106,144300,20110111,25000.00,107.826,1.222,,,,20110106,220613,1.00
B38F8ECF0EEB217F,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20110106,144436,20110111,10000.00,90.671,5.350,,,,20110106,220613,1.00
268823AFCE82E9AA,P,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20110106,144439,20110111,20000.00,101.864,5.217,,,,20110106,220613,1.00
2C60AFA80644B482,P,127269EU8,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.000,20170301,,,20110106,144434,20110110,100000.00,107.040,2.746,,,,20110106,220613,1.00
16B63F8A301059DD,P,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110106,144435,20110110,100000.00,111.746,2.615,,,,20110106,220613,1.00
43B3A80857D42EFC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,144310,20110111,1MM+,78.600,1.120,,,,20110106,220613,1.00
58F424FE788A0BD2,P,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110106,144300,20110111,50000.00,100.000,3.747,,,,20110106,220613,1.00
8B2A1BAF57847D64,P,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20110106,144200,20110111,60000.00,106.964,2.878,,,,20110106,220613,1.00
6C3D46BB8BC0A2AE,P,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110106,144300,20110111,70000.00,105.586,2.851,,,,20110106,220613,1.00
3F0768792857D01D,S,162105TN0,CHATHAM MASS REF,20090514,5.000,20170701,,,20110106,143501,20110111,25000.00,115.175,2.450,,,,20110106,220613,1.00
0298E24D81482CED,S,420218NQ8,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.000,20320601,,,20110106,144453,20110111,5000.00,99.830,6.013,,,,20110106,220613,1.00
9DE6DD28FACC05EB,S,139015JU6,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20150215,,,20110106,144448,20110111,15000.00,92.364,1.949,,,,20110106,220613,1.00
8205E6BB8685554A,S,036519LV6,ANSONIA CONN REF,20040315,5.000,20151015,,,20110106,144450,20110111,10000.00,112.250,2.270,,,,20110106,220613,1.00
4B7D48A950D738DB,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,144406,20110111,10000.00,100.000,4.645,,,,20110106,220613,1.00
C409F7E8C0D2039C,P,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110106,144252,20110111,25000.00,106.923,2.221,,,,20110106,220613,1.00
9C1B5CDB652EC9FF,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110106,144442,20110111,15000.00,100.000,5.374,,,,20110106,220613,1.00
C3A251057A0F22B5,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,144400,20110111,25000.00,99.590,5.161,,,,20110106,220613,1.00
E31D979B307F15D0,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110106,144429,20110111,25000.00,101.257,,,,,20110106,220613,1.00
D111614EEA5243CA,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110106,144458,20110111,5000.00,100.000,5.748,,,,20110106,220613,1.00
85FBF910C8368F52,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110106,144300,20110111,25000.00,101.590,1.605,,,,20110106,220613,1.00
0F3D7AD386585D70,P,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20110106,144449,20110111,75000.00,96.861,2.178,,,,20110106,220613,1.00
C543ADBE91FD5A91,D,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20110106,144446,20110111,20000.00,104.712,,,,,20110106,220613,1.00
DAA17EE6ABDE3284,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,144051,20110111,25000.00,99.590,,S,,,20110106,220613,1.00
F6D4967D1F1C68AA,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20110106,144308,20110111,20000.00,104.850,,,,,20110106,220613,1.00
AF0F7B0B3C0A54FA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,144503,20110111,20000.00,100.500,4.900,,,,20110106,220613,1.00
3C3A825120147108,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20110106,144454,20110211,5000.00,99.300,5.226,,,,20110106,220613,1.00
C9C250E145CBA084,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20110106,144326,20110111,30000.00,94.471,4.960,,,,20110106,220613,1.00
29AEEFA17F7C31BF,P,414734AM5,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.750,20140515,,,20110106,144437,20110111,100000.00,105.900,1.307,,,,20110106,220613,1.00
4D4631409F2C6A57,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144451,20110127,25000.00,99.500,5.035,,,,20110106,220613,1.00
069CC4F7A8E127F4,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,144300,20110111,5000.00,96.948,,,,,20110106,220613,1.00
250030226430DD4C,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20110106,144457,20110111,25000.00,99.000,8.471,,,,20110106,220613,1.00
B12C7B9F52DF0BE9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110106,144501,20110111,100000.00,100.398,1.450,,,,20110106,220613,1.00
06D852AB94CF0F07,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,144329,20110111,500000.00,97.685,,P,,,20110106,220613,1.00
988C1A4B1E3CCD02,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,144452,20110111,30000.00,99.496,5.045,,,,20110106,220613,1.00
8C8B8DF13A01583F,P,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20110106,144452,20110111,15000.00,101.130,4.824,,,,20110106,220613,1.00
A2C1933C08CBA0A6,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20110106,144300,20110111,20000.00,104.479,1.900,,,,20110106,220613,1.00
8E1D61FEAE20A3B2,P,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20110106,144300,20110111,20000.00,104.379,1.967,,,,20110106,220613,1.00
5F437A89F72F10D5,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110106,144200,20110111,35000.00,94.418,5.909,,,,20110106,220613,1.00
FA3A49DB704F55E8,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,143100,20110119,30000.00,97.375,5.301,,,,20110106,220613,1.00
CE0DA91D1E9F9BF8,P,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20110106,144210,20110111,85000.00,113.490,2.894,,,,20110106,220613,1.00
578ADDF446D85443,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110106,144503,20110111,10000.00,96.709,5.254,,,,20110106,220613,1.00
3C35DABDCC54E4D0,P,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20110106,143800,20110111,125000.00,102.901,0.958,,,,20110106,220613,1.00
7DA2DBE400C0AA77,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20110106,144300,20110111,20000.00,104.751,1.558,,,,20110106,220613,1.00
61931C94103B5972,P,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,142714,20110111,1MM+,99.430,4.182,,,,20110106,220613,1.00
304E7603C40BB9AC,S,598104AS6,MIDVALE UTAH REF,20050503,3.400,20110915,,,20110106,144459,20110111,50000.00,101.924,0.551,,,,20110106,220613,1.00
1A04F8708BBFE6E9,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110106,144407,20110111,55000.00,100.000,5.998,,,,20110106,220613,1.00
4102A4F377F39ECC,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110106,144304,20110111,100000.00,113.636,3.092,,,,20110106,220613,1.00
19AFDBF7D3DB1DB5,S,342815NY9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20110701,,,20110106,144300,20110111,50000.00,101.457,0.900,,,,20110106,220613,1.00
915803193155DAF2,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110106,144513,20110111,15000.00,92.364,1.949,,,,20110106,220613,1.00
3351F2E2AA867332,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110106,144053,20110111,20000.00,96.414,,,,,20110106,220613,1.00
D0EC2D1C07EEB56E,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20110106,143952,20110111,30000.00,106.771,,S,,,20110106,220613,1.00
F4E6D6C83CF67DC2,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110106,144200,20110111,35000.00,96.518,,,,,20110106,220613,1.00
3CEB1EBD9F3AEB93,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110106,144130,20110111,50000.00,112.810,,,,,20110106,220613,1.00
19E4F23A9A40E208,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110106,144339,20110111,25000.00,98.995,,,,,20110106,220613,1.00
B7359F0D9E6FD7DD,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110106,144346,20110111,20000.00,95.305,,,,,20110106,220613,1.00
A9BB67A32AB73A14,S,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20110106,123543,20110118,200000.00,50.498,4.200,,,,20110106,220613,1.00
F86EB0A846D16B22,S,341535J60,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.750,20260601,,,20110106,144500,20110111,30000.00,104.661,3.918,,,,20110106,220613,1.00
D0BE818DD6C0AB4B,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,144500,20110111,20000.00,86.545,5.118,,,,20110106,220613,1.00
593E7A41F683E2DD,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110106,144500,20110111,45000.00,96.834,5.233,,,,20110106,220613,1.00
C1FBBA78B95E45CB,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20110106,144520,20110111,10000.00,22.749,6.988,,,,20110106,220613,1.00
5FA75BB3F4FA29FC,S,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20110106,144500,20110111,120000.00,103.875,0.000,,,,20110106,220613,1.00
EB16F026601C61B5,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,144510,20110111,50000.00,99.975,5.001,,,,20110106,220613,1.00
32086EA0A4A36F25,S,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110106,144515,20110111,225000.00,110.527,2.877,,,,20110106,220613,1.00
4E31B5049998D8E3,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110106,144516,20110111,25000.00,101.221,4.802,,,,20110106,220613,1.00
3D4BA2D26BAF449F,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110106,144300,20110111,50000.00,99.400,5.044,,,,20110106,220613,1.00
EC45812EA6A61385,S,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20110106,144329,20110111,50000.00,105.837,4.250,,,,20110106,220613,1.00
4B556BD7F66520A4,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110106,144328,20110111,20000.00,95.555,,,,,20110106,220613,1.00
946DD2D64B84168D,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20110106,144357,20110111,20000.00,98.980,,,,,20110106,220613,1.00
1CF0069AB9CE223A,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20110106,144353,20110111,20000.00,99.230,,,,,20110106,220613,1.00
ED71B2111EECEB52,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110106,144506,20110111,10000.00,95.509,,,,,20110106,220613,1.00
74E1509C639BC628,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20110106,144000,20110111,65000.00,113.014,1.968,,,,20110106,220613,1.00
976912CBCCDF5EBC,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20110106,144000,20110111,50000.00,112.802,1.994,,,,20110106,220613,1.00
663FA46A9CD26C17,D,416848TU3,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,4.900,20170501,,,20110106,142600,20110111,80000.00,99.350,,,,,20110106,220613,1.00
A367984288880326,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110106,144324,20110111,25000.00,110.381,,,,,20110106,220613,1.00
4070512EF65B682C,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20110106,144259,20110111,1MM+,105.805,,,,,20110106,220613,1.00
7ED1987E3CCCA85B,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110106,144410,20110111,190000.00,90.441,,S,,,20110106,220613,1.00
8BA56F6E06EA4147,D,246412DE7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20200601,,,20110106,144515,20110111,225000.00,109.277,,,,,20110106,220613,1.00
C485302D116853B0,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110106,144516,20110111,25000.00,99.346,,,,,20110106,220613,1.00
D3E3A10361684F2A,D,49151EMK6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20160801,,,20110106,144238,20110111,125000.00,112.003,,,,,20110106,220613,1.00
56BA4856D3114280,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110106,143740,20110111,1MM+,116.400,,,,,20110106,220613,1.00
29DB616F90067FC5,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110106,144500,20110111,10000.00,100.189,4.710,,,,20110106,220613,1.00
5EB390F4F8942813,P,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20110106,144500,20110111,25000.00,92.515,5.742,,,,20110106,220613,1.00
B318031AA6AAC28D,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110106,144100,20110111,50000.00,112.810,3.050,,,,20110106,220613,1.00
A45282CD72A18161,S,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20110106,144000,20110111,250000.00,106.569,1.700,,,,20110106,220613,1.00
A41F58EA2055B825,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20110106,144321,20110111,30000.00,97.793,,S,,,20110106,220613,1.00
C1A60ED3CFC9B851,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110106,144423,20110111,40000.00,109.187,,S,,,20110106,220613,1.00
C9EBFFF9F491BBBE,P,960557EF9,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.125,20190901,,,20110106,144518,20110111,30000.00,96.035,4.688,,,,20110106,220613,1.00
5F9BE3AF8FB5CF81,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110106,144354,20110111,10000.00,104.890,,S,,,20110106,220613,1.00
B97B75C12F010044,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110106,144354,20110111,100000.00,97.317,,S,,,20110106,220613,1.00
ECA01564BB977BE6,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110106,144419,20110111,25000.00,81.865,,S,,,20110106,220613,1.00
E662F67EC4C3B260,D,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20110106,144450,20110111,15000.00,101.505,,P,,,20110106,220613,1.00
059DADB319FD728A,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110106,144400,20110111,200000.00,97.420,,,,,20110106,220613,1.00
FB178B481150F4F9,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110106,144110,20110111,30000.00,102.238,,P,,,20110106,220613,1.00
A602A3B397E55668,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,144527,20110111,200000.00,106.315,3.241,,,,20110106,220613,1.00
0CE5A1E3792E9419,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110106,144414,20110111,20000.00,100.000,4.999,,,,20110106,220613,1.00
247C9BDD73D7D514,S,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,,,20110106,144500,20110111,25000.00,92.170,4.061,,,,20110106,220613,1.00
24BF567016D6A620,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20110106,144300,20110111,40000.00,103.404,0.650,,,,20110106,220613,1.00
2308BA5720349A20,S,049887BY7,ATWATER CALIF PUB FING AUTH ,20100127,4.750,20270501,,,20110106,144500,20110111,15000.00,95.005,5.208,,,,20110106,220613,1.00
AC41331F5DA285B0,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20110106,144500,20110111,10000.00,99.762,5.141,,,,20110106,220613,1.00
E94AA55EDC620387,S,13062R3T3,CALIFORNIA ST VAR PURP,20060301,5.000,20270301,,,20110106,144500,20110111,30000.00,99.043,5.087,,,,20110106,220613,1.00
7269E1CD97ECFEF8,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,144458,20110111,50000.00,97.875,,,,,20110106,220613,1.00
153477679F86E0F0,P,68450PBQ8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20231001,,,20110106,144526,20110111,15000.00,98.639,4.642,,,,20110106,220613,1.00
224586354F9F9066,P,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20110106,144501,20110111,20000.00,104.212,2.575,,,,20110106,220613,1.00
050E9CCC6AA6CC6A,S,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20110106,144429,20110111,105000.00,110.901,3.150,,,,20110106,220613,1.00
9E6A5CADF846B97C,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110106,144528,20110111,20000.00,97.302,5.219,,,,20110106,220613,1.00
7A33B66E43BFB5CF,D,46246KZS4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20280801,,,20110106,144528,20110111,35000.00,104.100,,,,,20110106,220613,1.00
669E38A30F147C9F,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20110106,144529,20110111,10000.00,86.653,3.800,,,,20110106,220613,1.00
6ECEBBAE5AED58FF,P,349460F26,FORT WORTH TEX INDPT SCH DIST ,20010115,4.600,20140215,,,20110106,144523,20110111,20000.00,100.000,4.516,,,,20110106,220613,1.00
D50FA388855F8EE0,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20110106,144542,20110111,10000.00,100.000,4.246,,,,20110106,220613,1.00
88B23D5D93DEDF21,D,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,,,20110106,144501,20110111,20000.00,104.212,,,,,20110106,220613,1.00
A4208402F0A6C721,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20110106,144515,20110111,15000.00,100.979,4.341,,,,20110106,220613,1.00
0D2D20E296556153,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,144520,20110111,10000.00,101.773,1.133,,,,20110106,220613,1.00
BE0E467E65996AD2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,144445,20110111,15000.00,88.424,5.964,,,,20110106,220613,1.00
7836F8CB86743CE0,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20110106,144515,20110111,15000.00,100.879,,,,,20110106,220613,1.00
8DB0B55C9DD361D5,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20110106,142740,20110111,10000.00,104.952,,,,,20110106,220613,1.00
59109461E26F2774,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20110106,144537,20110111,10000.00,86.008,,,,,20110106,220613,1.00
D4FC0F19EBA7B75B,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,144520,20110111,10000.00,101.673,,,,,20110106,220613,1.00
BC25925B92C67162,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110106,143927,20110111,15000.00,30.587,,P,,,20110106,220613,1.00
E443D1DD41B41E41,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20110106,142739,20110111,20000.00,112.001,,,,,20110106,220613,1.00
8BCA5337EB26E4F7,P,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110106,144500,20110111,10000.00,102.200,3.218,,,,20110106,220613,1.00
28EC970CE142B877,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,144539,20110111,100000.00,97.125,4.499,,,,20110106,220613,1.00
07CA8323511D4E47,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,144000,20110111,100000.00,107.200,2.000,,,,20110106,220613,1.00
6F7C814F66021AF7,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110106,144542,20110111,100000.00,108.454,0.538,,,,20110106,220613,1.00
8BEE6A584907E5D8,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20110106,144543,20110111,100000.00,94.161,5.568,,,,20110106,220613,1.00
33765DAD1CE49088,D,505205AN4,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.600,20160415,,,20110106,143144,20110111,25000.00,94.360,,P,,,20110106,220613,1.00
CE37F816F0A8EA99,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110106,144544,20110111,100000.00,94.341,5.498,,,,20110106,220613,1.00
5366A374864D3DC7,P,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,,,20110106,144400,20110111,25000.00,91.870,4.102,,,,20110106,220613,1.00
CC1503626558E756,S,010493BE3,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.500,20170501,,,20110106,144537,20110111,25000.00,104.815,3.311,,,,20110106,220613,1.00
863C3E9BBC2B50D1,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144100,20110127,1000000.00,97.500,5.178,,,Y,20110106,220613,1.00
ABD5F258716C91BF,P,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20110106,144531,20110111,75000.00,96.861,2.178,,,,20110106,220613,1.00
255A223DFA4A4BC6,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20110106,144542,20110111,100000.00,107.954,,,,,20110106,220613,1.00
52CC9A279470A8BB,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,143500,20110118,5000.00,99.159,4.100,,,,20110106,220613,1.00
7167CBE14C55FD49,S,566523FS0,MARENGO IOWA REF-CORP PURP-SER A,20100415,3.300,20190601,,,20110106,144100,20110114,205000.00,100.000,3.300,,,,20110106,220613,1.00
6B388868FE786BC3,D,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20110106,144543,20110111,100000.00,94.634,,,,,20110106,220613,1.00
A3E3FB08F99C42FE,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110106,144544,20110111,100000.00,94.815,,,,,20110106,220613,1.00
1343E3C9FE86C9B8,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110106,144445,20110111,25000.00,90.342,,S,,,20110106,220613,1.00
80DDB9045896D5D8,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110106,144500,20110111,75000.00,97.500,4.542,,,,20110106,220613,1.00
FA45BEAABA1F5795,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110106,144500,20110111,75000.00,97.500,4.542,,,,20110106,220613,1.00
8EC4F416A6B59F22,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110106,144553,20110111,5000.00,102.500,4.466,,,,20110106,220613,1.00
F66452F435D49D91,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,144548,20110111,10000.00,102.500,7.375,,,,20110106,220613,1.00
A65F91463853745C,P,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20110106,144534,20110111,50000.00,108.195,3.027,,,,20110106,220613,1.00
C6131864E72413BD,P,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20110106,144131,20110111,70000.00,105.700,1.735,,,,20110106,220613,1.00
C64472E382590E80,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110106,143506,20110111,25000.00,98.629,5.856,,,,20110106,220613,1.00
1857BB767196C4C1,S,92817SMT2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20200801,,,20110106,144559,20110111,10000.00,113.390,3.198,,,,20110106,220613,1.00
3BAB3E11312186B4,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,144600,20110111,5000.00,97.737,5.200,,,,20110106,220613,1.00
DA54E07AE81EE482,S,528174HN8,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150315,,,20110106,144552,20110111,100000.00,107.875,1.455,,,,20110106,220613,1.00
8C4735663A48EE7D,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110106,144601,20110111,35000.00,94.992,5.219,,,,20110106,220613,1.00
CAF71E6690D9109D,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,144555,20110111,20000.00,94.894,5.595,,,,20110106,220613,1.00
ADDF4AE294F8511F,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20110106,144000,20110111,20000.00,106.918,1.357,,,,20110106,220613,1.00
B16B37F255AF15FB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110106,144557,20110111,20000.00,97.337,5.200,,,,20110106,220613,1.00
6CA964BFFCF17AFB,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110106,144326,20110111,1MM+,107.263,,,,,20110106,220613,1.00
5AFE04D2DB66226C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144557,20110127,40000.00,99.500,5.035,,,,20110106,220613,1.00
6D2959F2CD40D900,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110106,144549,20110111,25000.00,98.746,,,,,20110106,220613,1.00
AA091F0072D0B7AA,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110106,143826,20110111,40000.00,87.055,,P,,,20110106,220613,1.00
191C48727D8C84EE,P,667315FE0,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20260715,,,20110106,144604,20110111,10000.00,99.750,5.273,,,,20110106,220613,1.00
301E2214E253A0D7,S,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20110106,144549,20110111,35000.00,97.145,1.120,,,,20110106,220613,1.00
A211B49E39EE37D1,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,144547,20110111,100000.00,103.438,4.384,,,,20110106,220613,1.00
7806950F495AB4E9,S,43510MAE4,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20131001,,,20110106,144500,20110111,200000.00,107.736,1.107,,,,20110106,220613,1.00
1236E2CB3A7AEBEB,S,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110106,144559,20110111,25000.00,108.524,3.773,,,,20110106,220613,1.00
ABCA578DE3329B50,P,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20110106,144539,20110111,100000.00,106.453,0.950,,,,20110106,220613,1.00
2C7075044B7BE2D1,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110106,144400,20110111,200000.00,97.225,4.727,,,,20110106,220613,1.00
F2C3D29F091A3762,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,144555,20110111,100000.00,101.656,,,,,20110106,220613,1.00
6098CDCAB3583B8B,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20110106,144601,20110113,10000.00,92.592,5.914,,,,20110106,220613,1.00
1D5BA2AD6A646DD8,P,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110106,144601,20110111,50000.00,90.000,7.302,,,,20110106,220613,1.00
55F6768A7A51C167,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,144602,20110111,100000.00,97.125,4.499,,,,20110106,220613,1.00
BC2A70B4B2B5E8D1,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110106,144550,20110111,50000.00,86.609,5.543,,,,20110106,220613,1.00
F07F594BEF6D4002,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,144556,20110111,25000.00,101.875,4.703,,,,20110106,220613,1.00
6FCD315DAD2AA742,P,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20110106,144557,20110107,20000.00,100.389,4.050,,,,20110106,220613,1.00
87B9A3E72EBE5E1F,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110106,144548,20110111,10000.00,102.592,4.571,,,,20110106,220613,1.00
9A9E59B1B78BE10B,S,040580EV0,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120701,,,20110106,144549,20110111,50000.00,105.477,1.234,,,,20110106,220613,1.00
0530BC7EF16C5913,S,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20110106,144556,20110111,5000.00,108.896,1.330,,,,20110106,220613,1.00
7794EB266B8FB4C3,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,144555,20110111,20000.00,95.893,,,,,20110106,220613,1.00
10BBEA7D4C3C8755,P,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20110106,144547,20110111,20000.00,103.678,2.012,,,,20110106,220613,1.00
FE837E8CB8517EC7,P,134041BG6,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20230801,,,20110106,144609,20110111,25000.00,98.580,4.449,,,,20110106,220613,1.00
4BEF4ADC2BC03234,P,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20110106,144609,20110111,15000.00,93.900,4.807,,,,20110106,220613,1.00
FBC84AF78828C11F,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110106,144558,20110111,35000.00,93.491,,,,,20110106,220613,1.00
DF46E12029D265B4,D,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110106,144606,20110111,25000.00,106.654,,,,,20110106,220613,1.00
920FC0A96A6D4B95,D,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20110106,144500,20110111,15000.00,101.680,,,,,20110106,220613,1.00
820EE218EA53A9C3,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110106,144548,20110111,10000.00,102.591,,,,,20110106,220613,1.00
D4E9EF10DBA00D83,P,572064CZ4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.200,20220201,,,20110106,144600,20110111,50000.00,102.000,4.985,,,,20110106,220613,1.00
1DCC0FCEE0AA03B0,P,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20110106,144600,20110111,25000.00,102.000,3.190,,,,20110106,220613,1.00
127C6535CDD6AE79,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,144610,20110111,10000.00,97.850,5.142,,,,20110106,220613,1.00
413D6527C23DC804,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110106,144612,20110111,5000.00,96.000,5.428,,,,20110106,220613,1.00
BE431B0139FA0170,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,144614,20110111,20000.00,100.000,5.098,,,,20110106,220613,1.00
BDE6FA0DC4FA6F13,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,144615,20110111,25000.00,90.649,5.813,,,,20110106,220613,1.00
11AFCB9C9A76B3B7,P,461028EP3,INTERSTATE MUN UTIL DIST TEX REF,20040201,4.600,20150901,,,20110106,144603,20110111,25000.00,99.920,4.618,,,,20110106,220613,1.00
3FE1C7C4EE7D19D8,P,80330HDX0,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.500,20161001,,,20110106,144602,20110111,200000.00,101.345,3.684,,,,20110106,220613,1.00
899316721924B895,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20110106,144608,20110111,25000.00,109.870,2.683,,,,20110106,220613,1.00
EE00869B5BA39786,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,143000,20110127,1MM+,98.458,,,,,20110106,220613,1.00
13F5DFD263AE6112,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,141519,20110113,50000.00,101.400,5.557,,,,20110106,220613,1.00
1AEC079492E1C718,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,144606,20110111,50000.00,99.989,6.000,,,,20110106,220613,1.00
F1BA1925AB22D2C4,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110106,144400,20110111,25000.00,99.853,5.013,,,,20110106,220613,1.00
B59081A37204B4B4,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20110106,144514,20110111,15000.00,100.629,,,,,20110106,220613,1.00
4AFD923582157DFC,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20110106,144513,20110111,15000.00,100.879,,,,,20110106,220613,1.00
DD02870733E8EFAC,P,763507EK2,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20260801,,,20110106,144620,20110111,30000.00,36.749,6.540,,,,20110106,220613,1.00
7C7ECD55C89AE030,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,144515,20110111,10000.00,101.673,,,,,20110106,220613,1.00
91685D5A5113FE54,P,192792MC0,COLCHESTER CONN LOT A,20020801,4.100,20150615,,,20110106,144609,20110111,5000.00,100.290,3.887,,,,20110106,220613,1.00
CF3E52CFC9994B2E,S,743600LE6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070815,0.000,20140815,,,20110106,144616,20110111,25000.00,94.796,1.492,,,,20110106,220613,1.00
C16098B136590226,S,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20110106,144603,20110111,50000.00,108.773,1.343,,,,20110106,220613,1.00
C0895C4BB6B2660B,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110106,144604,20110111,65000.00,99.875,5.513,,,,20110106,220613,1.00
F64208164C4DAE64,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,144606,20110111,25000.00,101.625,3.794,,,,20110106,220613,1.00
76B8E21E0BFD84BF,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110106,144608,20110111,20000.00,97.232,5.220,,,,20110106,220613,1.00
DD6FD3189634C948,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,144611,20110111,50000.00,98.191,5.175,,,,20110106,220613,1.00
90EF2B2EF05BCFB7,S,669555SF2,NORWOOD MASS MUN PURP LN,20110115,3.000,20150115,Y,,20110106,144600,20110118,50000.00,105.591,1.550,,,,20110106,220613,1.00
BBF7915294248311,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20110106,144619,20110111,10000.00,99.062,4.830,,,,20110106,220613,1.00
D10A757E90BA9380,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20110106,143600,20110111,1MM+,116.506,2.780,,,,20110106,220613,1.00
1A7EB85B5A0D6ACE,S,49474EV91,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20210601,,,20110106,144100,20110111,50000.00,110.306,3.567,,,,20110106,220613,1.00
31C32887260D480A,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110106,144100,20110111,50000.00,108.855,1.227,,,,20110106,220613,1.00
B16ADAE32BD4ECEA,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20110106,144600,20110111,100000.00,98.884,5.073,,,,20110106,220613,1.00
C2518FE8734ADF92,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110106,144510,20110111,10000.00,74.192,,S,,,20110106,220613,1.00
551E988DD0AA553C,P,70917RBP9,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20120801,,,20110106,144608,20110111,250000.00,100.350,3.765,,,,20110106,220613,1.00
AEFD6156A9270235,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20110106,144619,20110111,10000.00,97.120,,,,,20110106,220613,1.00
03BCD3C904D77C7D,P,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110106,144624,20110111,15000.00,94.248,6.576,,,,20110106,220613,1.00
52A7EF9DDE499E88,P,403760FC0,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20180801,,,20110106,144619,20110111,30000.00,105.920,2.840,,,,20110106,220613,1.00
59543B1E04C4F199,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144618,20110111,10000.00,99.500,7.394,,,,20110106,220613,1.00
17023D0C3FE466F5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144623,20110111,10000.00,99.500,7.394,,,,20110106,220613,1.00
F547CF87BB783FFC,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20110106,144500,20110111,75000.00,90.590,5.086,,,,20110106,220613,1.00
29EDC245A9252807,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144620,20110127,25000.00,99.500,5.035,,,,20110106,220613,1.00
1550BC7ECF948FC9,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20110106,144025,20110111,75000.00,90.590,,S,,,20110106,220613,1.00
F76365B1598B1E01,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144618,20110111,10000.00,97.250,,,,,20110106,220613,1.00
DE238E7B289205DB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144623,20110111,10000.00,97.250,,,,,20110106,220613,1.00
0F5FCAD29A77AF74,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110106,144600,20110111,25000.00,108.442,4.006,,,,20110106,220613,1.00
AAD9987E6DF35164,S,230777XT6,CUMBERLAND R I ,20060501,4.125,20200501,,,20110106,144600,20110111,10000.00,103.768,3.343,,,,20110106,220613,1.00
0773B5EE4F9B4B66,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,144634,20110111,5000.00,100.600,4.627,,,,20110106,220613,1.00
B8E541928A271366,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,144625,20110111,100000.00,97.125,4.499,,,,20110106,220613,1.00
FCFBE7E2EF79E5A1,P,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20110106,144621,20110111,135000.00,106.702,2.367,,,,20110106,220613,1.00
D28709F106E26EB4,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110106,143416,20110111,500000.00,95.670,,P,,,20110106,220613,1.00
86CB89ED6BF04FC7,P,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20110106,144629,20110111,25000.00,91.630,4.959,,,,20110106,220613,1.00
6F9D35EE5B7E70AE,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20110106,144523,20110111,10000.00,97.120,,,,,20110106,220613,1.00
E453EC032E636FCB,D,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20110106,144136,20110111,100000.00,75.677,,S,,,20110106,220613,1.00
3861BF9B92D8F773,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,144513,20110111,500000.00,97.745,,S,,,20110106,220613,1.00
BFFC818C96B8C341,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110106,144519,20110111,770000.00,107.681,,P,,,20110106,220613,1.00
36299788B4312A65,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20110106,144523,20110111,30000.00,98.390,,S,,,20110106,220613,1.00
AFEB3F4F41D1DE3A,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110106,144632,20110111,50000.00,96.399,4.286,,,,20110106,220613,1.00
D84A88D6B9BD5664,S,958638RD2,WESTERN MICH UNIV REVS GEN,20080415,5.000,20231115,,,20110106,144634,20110111,25000.00,103.500,4.435,,,,20110106,220613,1.00
B928FC6162FE7C1A,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110106,144608,20110111,35000.00,97.030,5.221,,,,20110106,220613,1.00
B9FB144BA123D3F8,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110106,144608,20110111,25000.00,96.670,5.248,,,,20110106,220613,1.00
638A2EC8BD7C2D72,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110106,144608,20110111,10000.00,113.353,2.735,,,,20110106,220613,1.00
1E180EFF4DE83AD3,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110106,144608,20110111,25000.00,106.352,2.962,,,,20110106,220613,1.00
F4F9BBB79FBAF94B,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110106,144608,20110111,25000.00,97.170,5.205,,,,20110106,220613,1.00
EF971B66FB32633B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110106,144037,20110111,100000.00,100.000,4.999,,,,20110106,220613,1.00
5BB5672E1587E736,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,144626,20110111,25000.00,102.651,4.187,,,,20110106,220613,1.00
09018FBAA4B144F9,P,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20110106,144634,20110111,25000.00,102.252,0.200,,,,20110106,220613,1.00
1AAE39A6104B9D41,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,143700,20110118,5000.00,99.159,4.100,,,,20110106,220613,1.00
BEEC9ECEE9EA17CD,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110106,144634,20110111,50000.00,93.813,,,,,20110106,220613,1.00
54FF48E32D083FE2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,144637,20110111,20000.00,99.415,7.050,,,,20110106,220613,1.00
94B8297948236B11,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,144622,20110111,40000.00,100.075,5.987,,,,20110106,220613,1.00
13D170A856FA6C09,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20110106,144608,20110111,45000.00,110.302,3.213,,,,20110106,220613,1.00
A9D677ABEC5A19ED,S,20774UYW9,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.125,20240701,,,20110106,144633,20110111,20000.00,98.239,4.298,,,,20110106,220613,1.00
EEC613CF18CF677C,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20110106,144640,20110111,15000.00,114.698,2.177,,,,20110106,220613,1.00
322E725C0C28DB96,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20110106,144644,20110111,25000.00,109.190,1.438,,,,20110106,220613,1.00
8C8A88F5FE836991,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110106,144608,20110111,35000.00,97.030,,,,,20110106,220613,1.00
8E5520503B49D835,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110106,144608,20110111,25000.00,96.670,,,,,20110106,220613,1.00
31F623E33045C728,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110106,144608,20110111,10000.00,113.353,,,,,20110106,220613,1.00
EB2101BBB1A418A5,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110106,144608,20110111,25000.00,106.352,,,,,20110106,220613,1.00
ADE312E360D91E81,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110106,144608,20110111,25000.00,97.170,,,,,20110106,220613,1.00
893EE0C1091AB4AD,D,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20110106,144600,20110111,5000.00,108.896,,,,,20110106,220613,1.00
5A0BF3D5EBA66BC3,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,144518,20110111,10000.00,101.423,,,,,20110106,220613,1.00
CE3F0A5BFAF159A1,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110106,144037,20110111,100000.00,98.750,,,,,20110106,220613,1.00
0F92CCD3763E1EFB,D,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20110106,144634,20110111,25000.00,102.252,,,,,20110106,220613,1.00
CE927291375229AD,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110106,105537,20110111,100000.00,90.260,,,,,20110106,220613,1.00
D20DB99876678615,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,144637,20110111,20000.00,97.415,,,,,20110106,220613,1.00
DE4D0980ADD4EDC1,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20110106,144335,20110111,5000.00,106.420,,,,,20110106,220613,1.00
E8D0E807525A8101,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,144210,20110111,40000.00,100.075,,P,,,20110106,220613,1.00
299A75BB43DB1222,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20110106,144608,20110111,45000.00,110.302,,,,,20110106,220613,1.00
AD88159F50F5C000,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,144626,20110111,25000.00,102.551,,,,,20110106,220613,1.00
6A09B63AB7BE737A,D,528174HN8,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150315,,,20110106,144500,20110111,100000.00,106.075,,,,,20110106,220613,1.00
2798BC29B1090078,D,360698AW4,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20121201,,,20110106,144548,20110111,15000.00,92.422,,,,,20110106,220613,1.00
70D9253014E7AAAC,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110106,144110,20110111,10000.00,101.250,,P,,,20110106,220613,1.00
2D3701921E86B659,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,144645,20110111,10000.00,104.443,6.405,,,,20110106,220613,1.00
D91F0967957BDD34,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,144646,20110111,25000.00,100.000,4.999,,,,20110106,220613,1.00
48188E9A6666BBBA,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20110106,144642,20110107,20000.00,99.193,4.457,,,,20110106,220613,1.00
84B0E1EED4921D68,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,144645,20110111,10000.00,100.625,4.042,,,,20110106,220613,1.00
50D14CD98F136526,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,144650,20110111,25000.00,101.525,4.776,,,,20110106,220613,1.00
0D10168B50156241,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110106,143824,20110111,250000.00,109.204,1.210,,,,20110106,220613,1.00
BC2A76B1B6D893AE,S,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110106,144649,20110111,25000.00,112.552,1.292,,,,20110106,220613,1.00
4AD5A483C7FFE663,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110106,144649,20110111,65000.00,97.292,5.316,,,,20110106,220613,1.00
E94D909670754DED,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144642,20110127,100000.00,99.500,5.035,,,,20110106,220613,1.00
02DAB1888677A2BA,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20110106,143510,20110111,25000.00,98.829,5.840,,,,20110106,220613,1.00
BBB65A82FF594E56,P,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20110106,144600,20110111,10000.00,102.000,3.683,,,,20110106,220613,1.00
77C77C74FA0BB60A,P,277497FJ7,EASTON CONN ,20011015,4.700,20191015,,,20110106,144600,20110111,10000.00,102.758,1.052,,,,20110106,220613,1.00
7C1ED4E1F299F408,P,76218TDT8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.250,20181001,,,20110106,144652,20110111,25000.00,103.824,2.780,,,,20110106,220613,1.00
3856410E538ADBAB,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110106,144553,20110111,40000.00,103.000,3.588,,,,20110106,220613,1.00
3C8160153FC48CB9,S,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20110106,144602,20110111,10000.00,99.998,5.100,,,,20110106,220613,1.00
C0D703E08B7FAF39,S,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20110106,144608,20110111,25000.00,105.741,0.651,,,,20110106,220613,1.00
F4A9FD8D63A75A34,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110106,144609,20110111,45000.00,103.000,3.588,,,,20110106,220613,1.00
9BAABB7805E7DE5C,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,144616,20110111,15000.00,95.004,4.450,,,,20110106,220613,1.00
05902B6A628D3DFC,D,341150ZT0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20140701,,,20110106,144655,20110111,25000.00,111.438,,,,,20110106,220613,1.00
F3479CB6F8CFBAF9,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110106,144556,20110111,25000.00,99.998,5.000,,,,20110106,220613,1.00
15279CA1BF9BC34F,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,144200,20110127,275000.00,98.574,5.220,,,Y,20110106,220613,1.00
81466AE1D8C503BB,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,144300,20110127,1MM+,98.574,5.220,,,Y,20110106,220613,1.00
70BE93B5BD176C3F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,144659,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
44151FBE1019E553,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,144551,20110111,25000.00,99.250,,,,,20110106,220613,1.00
B4DDCCAB6E3EDCDA,D,528174HN8,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150315,,,20110106,144543,20110111,100000.00,106.125,,,,,20110106,220613,1.00
ED95AA50831E330E,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,144553,20110111,10000.00,97.176,,,,,20110106,220613,1.00
F21DADB2021332E2,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110106,144548,20110111,25000.00,99.500,,,,,20110106,220613,1.00
356D37199011592F,S,215381HT4,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,20030807,0.000,20151201,,,20110106,144650,20110111,10000.00,84.195,3.550,,,,20110106,220613,1.00
754E6E5F3ECE43BB,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110106,144701,20110111,25000.00,108.032,3.940,,,,20110106,220613,1.00
670797A86217BCFE,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110106,144653,20110111,50000.00,118.989,3.641,,,,20110106,220613,1.00
2BA0002F2675BA2E,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,144656,20110111,20000.00,102.737,5.500,,,,20110106,220613,1.00
96C69B403F37903A,S,882721YQ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20190801,,,20110106,144518,20110111,30000.00,112.097,2.956,,,,20110106,220613,1.00
1E1919EBA12CEAED,D,220130AT5,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.625,20200215,,,20110106,143814,20110111,80000.00,98.500,,S,,,20110106,220613,1.00
948626FCD1FE51FD,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110106,144653,20110111,50000.00,117.114,,,,,20110106,220613,1.00
0F737D9BB9E1DAB1,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,144656,20110111,20000.00,100.737,,,,,20110106,220613,1.00
C6A414F33725D485,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20110106,144100,20110111,20000.00,98.460,,,,,20110106,220613,1.00
3A4BFE3A4D3B33A2,D,882721YQ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20190801,,,20110106,144258,20110111,30000.00,111.896,,,,,20110106,220613,1.00
C5FE62E3CE431B9B,D,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20110106,144600,20110111,50000.00,108.298,,,,,20110106,220613,1.00
15BABB6AAD626069,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110106,144601,20110111,65000.00,99.000,,,,,20110106,220613,1.00
04428B647A2303BF,D,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20110106,144602,20110111,25000.00,109.746,,,,,20110106,220613,1.00
9A9C5C138A48A33B,D,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20110106,144559,20110111,50000.00,108.398,,,,,20110106,220613,1.00
8F8AC412E75BD577,D,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20110106,144600,20110111,25000.00,109.870,,,,,20110106,220613,1.00
76C81771A0F60670,S,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20110106,144700,20110111,10000.00,105.720,3.360,,,,20110106,220613,1.00
42F4676FA06D5F8A,P,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20110106,144705,20110110,10000.00,99.032,5.100,,,,20110106,220613,1.00
1712E9094F714D68,P,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20110106,144658,20110111,100000.00,96.714,3.443,,,,20110106,220613,1.00
8FA73B3DEF7FB2CD,S,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20110106,144707,20110111,10000.00,108.946,1.230,,,,20110106,220613,1.00
E718A8D3F5A830B1,D,60636WDE2,MISSOURI ST HWYS & TRANSN SER A,20020620,4.375,20140201,,,20110106,144707,20110111,50000.00,103.235,,,,,20110106,220613,1.00
F5A543D7E5D52321,P,705744AU4,PELHAM N H ,20020815,4.750,20210815,,,20110106,144639,20110111,50000.00,91.500,5.836,,,,20110106,220613,1.00
9D86328241153E08,S,543553PC9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.000,20231201,,,20110106,144444,20110111,805000.00,100.953,3.850,,,,20110106,220613,1.00
A8CA62C6517A34BE,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110106,144658,20110111,25000.00,94.210,7.457,,,,20110106,220613,1.00
95079CB2FDEA4011,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,144648,20110111,25000.00,97.515,5.182,,,,20110106,220613,1.00
F0FECC2CAB191606,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20110106,144658,20110111,100000.00,96.714,,,,,20110106,220613,1.00
43A0CF0B539B25AC,P,120532GR1,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER B,20080501,,20290701,,,20110106,144630,20110113,1MM+,100.000,0.000,,,,20110106,220613,1.00
0D159F0326872165,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,144648,20110111,25000.00,97.515,,,,,20110106,220613,1.00
B157BFE53297A09A,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110106,144713,20110111,5000.00,97.000,5.351,,,,20110106,220613,1.00
72884AE3918D41AB,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110106,144646,20110111,25000.00,90.729,5.588,,,,20110106,220613,1.00
25B25162CEB01A52,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110106,144650,20110111,10000.00,79.993,6.093,,,,20110106,220613,1.00
8A50FF83A76528D5,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110106,144653,20110111,20000.00,106.000,3.524,,,,20110106,220613,1.00
4BFCB21BD986852C,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20110106,144653,20110111,20000.00,96.030,4.831,,,,20110106,220613,1.00
BE5623A40D22F310,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110106,144707,20110111,50000.00,101.902,4.801,,,,20110106,220613,1.00
42DC44D824A230E6,P,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20110106,144708,20110111,100000.00,101.838,3.192,,,,20110106,220613,1.00
3D8AA28D94D84889,P,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20110106,144709,20110110,125000.00,110.006,1.453,,,,20110106,220613,1.00
E02159D418BD4E1B,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110106,144535,20110111,700000.00,103.717,0.580,,,,20110106,220613,1.00
DF8ACC088A8E6541,D,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110106,143220,20110111,15000.00,95.200,,P,,,20110106,220613,1.00
6BF8ABC1D7A76256,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110106,144647,20110111,100000.00,101.780,0.901,,,,20110106,220613,1.00
F0574F14AF7A0419,P,967545C28,WICOMICO CNTY MD CONS PUB IMPT,20020201,4.650,20190201,,,20110106,144600,20110111,100000.00,105.100,0.736,,,,20110106,220613,1.00
45A27897184F4E10,P,613926DC5,MONTGOMERY CNTY TEX MUN UTIL ,20050801,4.650,20301001,,,20110106,144700,20110111,50000.00,82.444,6.205,,,,20110106,220613,1.00
1451F69CA1E19248,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,144706,20110111,50000.00,100.000,4.895,,,,20110106,220613,1.00
99D8E36349D9511E,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20110106,144701,20110111,10000.00,38.500,6.628,,,,20110106,220613,1.00
148D2E98D3D1BCCA,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20110106,144444,20110111,45000.00,93.600,4.843,,,,20110106,220613,1.00
D336423ACA8A5384,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110106,144707,20110111,5000.00,91.080,5.283,,,,20110106,220613,1.00
86C3A930A5D10D86,P,801820DC2,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20160901,,,20110106,144711,20110111,50000.00,106.736,4.147,,,,20110106,220613,1.00
B3D1985A3E2B0B38,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110106,144610,20110111,25000.00,106.942,,S,,,20110106,220613,1.00
CBDA9B9FF08EA988,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20110106,144600,20110111,30000.00,92.756,,,,,20110106,220613,1.00
F8C02534F8D450C2,D,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20110106,144706,20110111,50000.00,101.377,,,,,20110106,220613,1.00
87985E9691C246FA,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,144024,20110111,25000.00,94.038,,S,,,20110106,220613,1.00
EF0B86D5D22E53C6,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20110106,144346,20110111,30000.00,96.901,,,,,20110106,220613,1.00
60D1B9BF5426C122,D,677520AN8,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20140501,,,20110106,144707,20110111,10000.00,107.868,,,,,20110106,220613,1.00
A8435114A6D5D692,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110106,144723,20110111,20000.00,85.591,5.650,,,,20110106,220613,1.00
B94FF56FAE7C0A1A,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110106,144650,20110106,10000.00,100.000,5.998,,,,20110106,220613,1.00
85A43A94B24B234A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144713,20110127,15000.00,99.500,5.035,,,,20110106,220613,1.00
52D8DBA4CE813DF5,S,796253SL7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20130201,,,20110106,144200,20110111,50000.00,108.275,1.283,,,,20110106,220613,1.00
E8160DCC8D7E4CDF,D,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110106,144659,20110111,165000.00,98.357,,,,,20110106,220613,1.00
911E12C85868C52F,P,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110106,144700,20110111,10000.00,104.450,1.050,,,,20110106,220613,1.00
83E3F3081C454DC1,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110106,144700,20110111,15000.00,101.271,4.769,,,,20110106,220613,1.00
5D7C7E69B983DFF1,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110106,144723,20110111,20000.00,93.282,2.571,,,,20110106,220613,1.00
EDFFE6AC602DBE3D,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,144626,20110111,25000.00,102.301,,,,,20110106,220613,1.00
FB740F174A632FC9,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20110106,144622,20110111,25000.00,102.551,,,,,20110106,220613,1.00
A14C4E49D86B4987,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,144731,20110204,10000.00,101.625,5.141,,,,20110106,220613,1.00
385E990779BB1E94,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,144715,20110111,75000.00,101.875,4.574,,,,20110106,220613,1.00
7401FC410A8EDB18,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,144716,20110111,50000.00,99.996,5.000,,,,20110106,220613,1.00
DA047FA335EA0A47,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,144717,20110111,25000.00,103.373,4.572,,,,20110106,220613,1.00
D41A73846C760131,P,170175CV3,CHISUM TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20110815,,,20110106,144731,20110111,130000.00,101.673,1.166,,,,20110106,220613,1.00
CC5EC5DCC4856B98,P,678519HA0,OKLAHOMA CITY OKLA ,20070301,4.250,20270301,,,20110106,144600,20110111,50000.00,97.310,4.486,,,,20110106,220613,1.00
C9D096C5CC795A55,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20110106,144440,20110111,1MM+,105.830,,,,,20110106,220613,1.00
44625BB22B703D3A,P,60636WDE2,MISSOURI ST HWYS & TRANSN SER A,20020620,4.375,20140201,,,20110106,144735,20110111,50000.00,103.235,1.279,,,,20110106,220613,1.00
5F44F456386E36D3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,144737,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
5AAA54CA2325358D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,144717,20110119,50000.00,99.975,5.001,,,,20110106,220613,1.00
3DE49124916F6309,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,144720,20110111,25000.00,100.000,5.000,,,,20110106,220613,1.00
D7CD08908D9B6800,D,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20110106,144507,20110111,700000.00,102.470,,,,,20110106,220613,1.00
B1EC4C14501094C3,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20110106,144547,20110111,30000.00,97.001,,P,,,20110106,220613,1.00
00095213815D05C8,D,649905ND4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,2.750,20130701,,,20110106,144145,20110111,100000.00,101.808,,,,,20110106,220613,1.00
393C9D3DE8386C3C,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20110106,144500,20110111,25000.00,92.515,,,,,20110106,220613,1.00
4763524497325B70,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20110106,144636,20110111,25000.00,93.015,,,,,20110106,220613,1.00
5CFD795F0A789B43,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,,,20110106,144229,20110111,60000.00,100.520,,,,,20110106,220613,1.00
1249521144070325,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110106,144637,20110111,75000.00,103.847,,,,,20110106,220613,1.00
050B9681B9FC6D2C,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,144700,20110111,50000.00,100.675,4.902,,,,20110106,220613,1.00
04776722C5990A75,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110106,144740,20110111,25000.00,100.500,5.924,,,,20110106,220613,1.00
AF4FF2EAFC443590,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110106,144741,20110111,5000.00,83.746,5.669,,,,20110106,220613,1.00
E1C77AC8BEB7283C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110106,144741,20110111,20000.00,87.965,5.393,,,,20110106,220613,1.00
E43032069708A368,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110106,144741,20110111,25000.00,90.500,5.293,,,,20110106,220613,1.00
E96CA50B0C8469F1,P,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20110106,144509,20110111,50000.00,104.661,1.869,,,,20110106,220613,1.00
2E877B2E502B167D,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110106,144731,20110118,5000.00,110.459,0.824,,,,20110106,220613,1.00
13B1FBC8FFB0B116,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20110106,144712,20110113,1MM+,100.000,0.000,,,,20110106,220613,1.00
A26EA5D16A737713,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20110106,144420,20110111,25000.00,90.094,5.950,,,,20110106,220613,1.00
F27B0631A38B58A9,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20110106,144738,20110111,25000.00,97.473,,,,,20110106,220613,1.00
298677EED19F5795,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110106,144739,20110111,25000.00,100.048,,,,,20110106,220613,1.00
D89D4E7AC1A2C0C0,D,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110106,144740,20110111,20000.00,106.010,,,,,20110106,220613,1.00
496849F84ECCF8C6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,144321,20110111,500000.00,98.500,,,,,20110106,220613,1.00
1274A85BA481B915,D,54930LER2,LUCAS CNTY OHIO REF & IMPT,20050920,4.000,20201201,,,20110106,144410,20110111,5000.00,98.000,,,,,20110106,220613,1.00
2C819850F2A5D972,D,393190FN8,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.500,20121201,,,20110106,144422,20110111,10000.00,100.920,,,,,20110106,220613,1.00
1AB07B3654F16DF9,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110106,144744,20110111,15000.00,101.100,5.102,,,,20110106,220613,1.00
C9873AC140910E75,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110106,144745,20110111,10000.00,102.000,6.609,,,,20110106,220613,1.00
DCFD53BAD00BC020,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,144748,20110111,20000.00,97.737,5.200,,,,20110106,220613,1.00
5DCADCA247AE3057,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110106,144400,20110127,50000.00,100.661,4.910,,,,20110106,220613,1.00
79261C8541669378,P,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20110106,144700,20110111,50000.00,108.125,2.020,,,,20110106,220613,1.00
0AA9691486849623,P,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110106,144741,20110111,10000.00,100.773,4.691,,,,20110106,220613,1.00
EB5E00292443A297,P,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20110106,144743,20110111,10000.00,98.800,4.632,,,,20110106,220613,1.00
45638E207432047A,P,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20110106,144700,20110111,50000.00,104.402,2.100,,,,20110106,220613,1.00
DF86AA745ED8F6D7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,144232,20110111,250000.00,98.500,,,,,20110106,220613,1.00
B1A82B533D34D9F7,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110106,144422,20110111,215000.00,103.187,,,,,20110106,220613,1.00
25D37692E9F5188D,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20110106,144613,20110111,30000.00,93.006,,,,,20110106,220613,1.00
594CCC0185C6CE64,D,727818FS0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20130601,,,20110106,143906,20110111,25000.00,102.130,,P,,,20110106,220613,1.00
6C34ADC85D85B4BF,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110106,144738,20110111,10000.00,108.415,1.012,,,,20110106,220613,1.00
1125D64B99606F47,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110106,144750,20110111,15000.00,106.275,4.157,,,,20110106,220613,1.00
C56B66BE3AC23B77,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110106,144750,20110111,30000.00,108.047,4.564,,,,20110106,220613,1.00
849403FF5E37E1C3,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110106,144700,20110111,25000.00,97.790,4.692,,,,20110106,220613,1.00
34B223C88660C08E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144743,20110127,25000.00,99.500,5.035,,,,20110106,220613,1.00
300ED43821C7C470,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,144500,20110111,25000.00,103.996,4.400,,,,20110106,220613,1.00
5D639B6D901C56C5,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110106,144747,20110111,20000.00,96.630,2.000,,,,20110106,220613,1.00
078988CBD5D513D3,S,83755GY35,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.250,20150501,,,20110106,144634,20110111,500000.00,105.009,3.000,,,,20110106,220613,1.00
8D61544A3FCD14E6,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110106,144113,20110111,25000.00,97.790,,S,,,20110106,220613,1.00
4E99AAABA2A61D38,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,144748,20110111,20000.00,102.737,5.500,,,,20110106,220613,1.00
D53AD910EE90B871,D,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20110106,144110,20110111,15000.00,99.250,,P,,,20110106,220613,1.00
A12764903BE4BA29,D,050625CJ9,AUBURN WASH UTIL SYS REV SER A,20101215,4.500,20181201,,,20110106,144600,20110111,45000.00,107.964,,,,,20110106,220613,1.00
A53E9FDA29FF1E41,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,144753,20110111,15000.00,101.975,3.853,,,,20110106,220613,1.00
2187DD2065E6C33A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,144756,20110111,20000.00,100.000,4.998,,,,20110106,220613,1.00
B35BFBDBB6AAA7E4,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,144648,20110111,25000.00,99.250,,,,,20110106,220613,1.00
050ED3F3E01C1E53,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110106,144726,20110120,30000.00,91.599,5.650,,,,20110106,220613,1.00
8669C8F1132B757D,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,144748,20110111,20000.00,100.737,,,,,20110106,220613,1.00
542DAC12BEA2B298,P,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20110106,144700,20110111,5000.00,103.870,1.050,,,,20110106,220613,1.00
8A019FCB2D473F35,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,144700,20110111,500000.00,95.437,4.410,,,,20110106,220613,1.00
3CD75DE3A0BF6678,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110106,144700,20110111,35000.00,98.164,5.204,,,,20110106,220613,1.00
B2984CF5F8C0C81E,P,527826CV1,LEWIS CNTY WASH ,20030215,4.000,20141201,,,20110106,144752,20110111,10000.00,103.366,2.171,,,,20110106,220613,1.00
1EDAE89AA217A088,P,628571AP6,MYRTLE BEACH S C LTD OBLIG ,20090827,4.400,20250301,,,20110106,144742,20110107,20000.00,94.553,4.939,,,,20110106,220613,1.00
9C3E8F255C411D26,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110106,144751,20110111,20000.00,98.317,4.656,,,,20110106,220613,1.00
D8FE23AF23FD9761,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,144752,20110111,25000.00,99.975,5.002,,,,20110106,220613,1.00
A3A5950D2D67471C,S,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20110106,144746,20110111,65000.00,107.691,1.700,,,,20110106,220613,1.00
E397C7D69AFBF6DB,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,144500,20110127,25000.00,98.958,5.080,,,Y,20110106,220613,1.00
ECE1396233BE0FB3,D,68608CAK2,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.500,20161001,,,20110106,144024,20110111,50000.00,71.250,,S,,,20110106,220613,1.00
9983A193DC872752,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110106,143657,20110111,1MM+,104.508,,P,,,20110106,220613,1.00
EFBDEEC0667385CB,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110106,144759,20110111,40000.00,88.300,5.462,,,,20110106,220613,1.00
18742D671ABC28EF,P,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20110106,144756,20110111,10000.00,39.000,6.575,,,,20110106,220613,1.00
7148AD907F75D490,P,910678VC2,UNITED INDPT SCH DIST TEX ,20050715,4.500,20300815,,,20110106,144758,20110111,15000.00,96.354,4.789,,,,20110106,220613,1.00
8A77CE00E0C7F536,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20110106,144804,20110111,5000.00,91.924,5.183,,,,20110106,220613,1.00
DA03853553A6DEE3,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110106,144803,20110111,25000.00,100.925,4.387,,,,20110106,220613,1.00
151D9841AB25337A,P,653364AT6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,5.750,20200515,,,20110106,144430,20110111,10000.00,86.264,7.850,,,,20110106,220613,1.00
96E7FFD024740C22,D,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110106,144657,20110111,25000.00,95.009,,S,,,20110106,220613,1.00
B14B02D874EBB1FE,D,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20110106,144302,20110111,10000.00,98.000,,,,,20110106,220613,1.00
DEE319AED92A232F,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110106,144800,20110111,5000.00,86.975,2.490,,,,20110106,220613,1.00
296D3E45EE43FE17,S,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20110106,144800,20110111,5000.00,89.784,3.765,,,,20110106,220613,1.00
A8C4714069EE84E1,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110106,144814,20110110,10000.00,99.180,5.076,,,,20110106,220613,1.00
00B03F48511674EE,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,144715,20110111,25000.00,100.998,4.871,,,,20110106,220613,1.00
DD731391EDF36F62,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,144758,20110111,25000.00,100.875,4.734,,,,20110106,220613,1.00
1F7DE7DE97AF9034,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20110106,144756,20110111,25000.00,96.986,5.331,,,,20110106,220613,1.00
174381F9A91F745C,P,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110106,144745,20110111,55000.00,112.137,3.362,,,,20110106,220613,1.00
85626419F0E4987B,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110106,144812,20110111,50000.00,108.238,1.930,,,,20110106,220613,1.00
C5567DB283FC992D,S,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20110106,144746,20110111,15000.00,102.850,1.171,,,,20110106,220613,1.00
A3C3E2729D65DFB7,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110106,144451,20110111,5000.00,88.375,6.075,,,,20110106,220613,1.00
5998A64C6AFD175A,S,864643PN5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.000,20121015,,,20110106,144700,20110111,65000.00,101.740,1.000,,,,20110106,220613,1.00
E49A25A49110DC8C,S,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20110106,144700,20110111,100000.00,103.913,1.151,,,,20110106,220613,1.00
AFB02534DB19A367,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110106,144809,20110111,100000.00,91.403,5.054,,,,20110106,220613,1.00
E1A4A3EAE6D5B304,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,144813,20110111,50000.00,27.497,5.000,,,,20110106,220613,1.00
7294389990CE808D,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110106,144500,20110111,25000.00,91.399,,S,,,20110106,220613,1.00
F01FB0122588F7E8,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,144000,20110118,15000.00,99.159,4.100,,,,20110106,220613,1.00
5FB3B6F775769B07,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,144716,20110111,15000.00,101.823,3.250,,,,20110106,220613,1.00
1944DB2F43B5376C,P,727818FS0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20130601,,,20110106,144022,20110111,25000.00,102.000,2.136,,,,20110106,220613,1.00
1645CF9D385F4E64,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110106,144535,20110111,1MM+,107.288,,,,,20110106,220613,1.00
8733DD59EA7BB892,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20110106,144756,20110111,25000.00,96.986,,,,,20110106,220613,1.00
4AE703EE00811982,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110106,144813,20110111,10000.00,99.992,6.125,,,,20110106,220613,1.00
AC45E652AD101C17,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20110106,144811,20110111,15000.00,97.513,5.481,,,,20110106,220613,1.00
48A609D8D0C1706D,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,144734,20110111,25000.00,100.000,4.997,,,,20110106,220613,1.00
936A51B68476213E,P,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110106,144758,20110111,20000.00,94.000,5.427,,,,20110106,220613,1.00
3C3B6A38AD64AF57,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110106,144756,20110111,20000.00,105.510,4.464,,,,20110106,220613,1.00
A73886C8243CDA21,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110106,144744,20110111,25000.00,108.385,4.025,,,,20110106,220613,1.00
6875426D2AA147CD,D,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20110106,144746,20110111,15000.00,102.750,,,,,20110106,220613,1.00
655143BA0976A52D,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110106,144745,20110111,30000.00,105.731,4.125,,,,20110106,220613,1.00
798E5463CD7E109D,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,144744,20110111,25000.00,99.580,5.032,,,,20110106,220613,1.00
BA56A8F50BC2CCE1,P,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110106,144756,20110111,25000.00,99.548,5.288,,,,20110106,220613,1.00
348B725E3D52D929,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110106,144710,20110111,25000.00,106.542,2.567,,,,20110106,220613,1.00
98A5D77A32B5E44F,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144811,20110127,40000.00,99.500,5.035,,,,20110106,220613,1.00
C6BCCB2ACE0341A8,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110106,144745,20110111,25000.00,111.568,3.416,,,,20110106,220613,1.00
7D59C5FA8AF016B8,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,144807,20110111,50000.00,96.750,5.543,,,,20110106,220613,1.00
BA4F98B0A0010EED,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20110106,144807,20110111,10000.00,106.004,2.931,,,,20110106,220613,1.00
23C99979E66D8815,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110106,144818,20110111,40000.00,102.814,4.214,,,,20110106,220613,1.00
05C69666AD4543AF,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,144813,20110111,50000.00,26.997,,,,,20110106,220613,1.00
2FF1CF604320FB12,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110106,144229,20110111,30000.00,98.050,,,,,20110106,220613,1.00
6771722F6B2CAA6D,D,76803NAM0,RIVER BEND NORTH CAROLINA REF,20041201,5.000,20130601,,,20110106,144746,20110111,65000.00,107.690,,,,,20110106,220613,1.00
F71486B7D3F21B15,D,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110106,144756,20110111,20000.00,105.510,,,,,20110106,220613,1.00
5C7E5D78BD468AEA,D,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110106,144756,20110111,25000.00,99.548,,,,,20110106,220613,1.00
4B956C1982E373A7,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110106,144710,20110111,100000.00,98.560,,S,,,20110106,220613,1.00
FBCD2A04E4DDA24F,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110106,144649,20110111,100000.00,89.343,,,,,20110106,220613,1.00
96809C5F17318B85,D,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20110106,144649,20110111,100000.00,89.403,,,,,20110106,220613,1.00
00A1263952715F6D,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110106,144800,20110111,50000.00,104.300,1.037,,,,20110106,220613,1.00
58CEEE4CFCA17F9D,P,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20110106,144823,20110111,5000.00,100.402,4.289,,,,20110106,220613,1.00
BF962A67BD72735D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110106,144742,20110111,5000.00,107.177,1.150,,,,20110106,220613,1.00
EE93060FC2251D45,P,971481MQ6,WILMETTE ILL ,20091119,3.250,20191201,,,20110106,144811,20110111,390000.00,100.381,3.188,,,,20110106,220613,1.00
4B47058C62CA1270,S,971481MQ6,WILMETTE ILL ,20091119,3.250,20191201,,,20110106,144818,20110111,390000.00,100.381,3.188,,,,20110106,220613,1.00
EAF97170366B21BE,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20110106,144300,20110111,40000.00,109.092,1.367,,,,20110106,220613,1.00
70091B5169B3821C,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20110106,144300,20110111,50000.00,109.557,3.547,,,,20110106,220613,1.00
6D4B161F1E6E57F4,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110106,144700,20110111,100000.00,109.713,3.200,,,,20110106,220613,1.00
C5635543AB519604,S,68608CAK2,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.500,20161001,,,20110106,144700,20110111,50000.00,72.750,11.048,,,,20110106,220613,1.00
B6734EBA80FA3338,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,144800,20110111,10000.00,98.890,5.100,,,,20110106,220613,1.00
0A31109F1AAB59C4,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110106,144300,20110111,100000.00,108.019,3.500,,,,20110106,220613,1.00
89C1AB39B0D14A40,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110106,144606,20110111,65000.00,99.750,,,,,20110106,220613,1.00
51925AC9B8D6DAAB,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110106,144324,20110111,10000.00,98.077,5.237,,,,20110106,220613,1.00
09516384E661F4AE,P,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20110106,144809,20110111,10000.00,45.500,6.593,,,,20110106,220613,1.00
2A1B10A33A556A09,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,144817,20110111,55000.00,103.285,4.682,,,,20110106,220613,1.00
AF23BCA1B0BC2426,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110106,144817,20110111,65000.00,98.525,5.120,,,,20110106,220613,1.00
6AA97622368FF7B5,P,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110106,144819,20110111,15000.00,99.770,5.903,,,,20110106,220613,1.00
FDAC7FFCA8E0283B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,144821,20110111,50000.00,100.750,4.876,,,,20110106,220613,1.00
4EA7B21F7D3FB8E8,P,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20110106,144826,20110107,20000.00,94.063,4.790,,,,20110106,220613,1.00
BEBC6C6E3CC155AD,S,648741AY2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20291001,,,20110106,144828,20110111,15000.00,93.959,5.000,,,,20110106,220613,1.00
4EB4FD8305CDFF38,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,144621,20110111,10000.00,97.101,,,,,20110106,220613,1.00
BA81F192E4AF05A0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110106,144722,20110111,10000.00,97.034,5.250,,,,20110106,220613,1.00
14C4A5B3F49DBAD2,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110106,144817,20110111,15000.00,104.000,4.205,,,,20110106,220613,1.00
36CF12A70A99355E,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110106,144819,20110111,20000.00,87.423,6.029,,,,20110106,220613,1.00
EFB2CC7FA8A942A2,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20110106,144817,20110111,65000.00,98.525,,,,,20110106,220613,1.00
FCBD9EAB240D5881,S,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20110106,144826,20110111,40000.00,100.218,2.011,,,,20110106,220613,1.00
07B2EED27C18703F,S,13063AVW1,CALIFORNIA ST UNREFUNDED-REF-AMBAC TCRS-BNY,19980201,5.000,20150201,,,20110106,144823,20110111,15000.00,100.276,1.001,,,,20110106,220613,1.00
792ADD2EE68FFD9C,P,666760BT9,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.125,20110201,,,20110106,144828,20110111,25000.00,99.971,4.565,,,,20110106,220613,1.00
1CF371A7157CD21C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,144836,20110111,30000.00,97.850,5.142,,,,20110106,220613,1.00
672AC1B7BE077490,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,144834,20110111,100000.00,105.864,4.400,,,,20110106,220613,1.00
4919B8EB40119EB9,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,144817,20110111,55000.00,101.006,,,,,20110106,220613,1.00
8CFDB716735EF042,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,144715,20110111,25000.00,100.997,,,,,20110106,220613,1.00
77918DF3FD26CC53,D,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20110106,144639,20110111,20000.00,104.131,,S,,,20110106,220613,1.00
B9BFD94CE3A9B845,D,081415BJ9,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.500,20211201,,,20110106,144707,20110111,10000.00,104.125,,,,,20110106,220613,1.00
E55C47387FAD1E8D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110106,144819,20110111,20000.00,88.307,,,,,20110106,220613,1.00
DBBC0F1A0BA6ACD3,P,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20110106,144800,20110111,30000.00,104.289,5.800,,,,20110106,220613,1.00
C494873A7B4FEB0F,S,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20110106,144837,20110111,50000.00,102.480,3.946,,,,20110106,220613,1.00
FE8709A8CF201004,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,144839,20110111,100000.00,99.993,5.000,,,,20110106,220613,1.00
22F37AA9613B5FA8,P,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20110106,144732,20110111,10000.00,100.495,3.923,,,,20110106,220613,1.00
CE624BED7B201F32,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,144748,20110111,250000.00,100.250,,S,,,20110106,220613,1.00
1334E44A379B9519,P,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110106,144832,20110111,125000.00,103.190,3.389,,,,20110106,220613,1.00
9735740C94819006,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110106,144834,20110111,10000.00,88.576,5.010,,,,20110106,220613,1.00
04BC8A9CC5A45ABC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144834,20110127,25000.00,99.500,5.035,,,,20110106,220613,1.00
DADBDC867841C945,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20110106,144829,20110111,30000.00,96.630,2.000,,,,20110106,220613,1.00
F45FB94110A1CFC8,P,613205HL0,MONTGOMERY CNTY ALA WTS,20021001,5.000,20181101,,,20110106,144800,20110111,25000.00,106.600,1.120,,,,20110106,220613,1.00
9FC049CAF29E0A08,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110106,144813,20110111,25000.00,93.300,5.499,,,,20110106,220613,1.00
B14040FBB0E113AE,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110106,144834,20110111,100000.00,103.989,,,,,20110106,220613,1.00
51258C7BE825F92B,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110106,144540,20110111,180000.00,103.755,,,,,20110106,220613,1.00
E9D88DA1137D89FC,P,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20110106,144840,20110111,5000.00,86.802,5.578,,,,20110106,220613,1.00
96BC36ED58FBE3A0,S,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110106,144840,20110111,20000.00,98.469,0.838,,,,20110106,220613,1.00
EE55054A7D1BAA98,S,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110106,144823,20110111,10000.00,102.808,2.295,,,,20110106,220613,1.00
7C2816440B199063,P,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110106,144840,20110111,100000.00,104.348,1.287,,,,20110106,220613,1.00
103FAB9D7433952B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110106,144840,20110111,150000.00,87.766,5.921,,,,20110106,220613,1.00
AB30C0B10028B2EC,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110106,144840,20110111,85000.00,96.151,5.593,,,,20110106,220613,1.00
1F3AC72AA58EA725,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110106,144843,20110111,25000.00,108.247,4.200,,,,20110106,220613,1.00
D57DC6F7AC97C550,D,669543GW4,NORWIN PA SCH DIST SER A,20070425,3.600,20130401,,,20110106,144823,20110111,10000.00,102.708,,,,,20110106,220613,1.00
A52AFDDA34882701,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20110106,144734,20110111,15000.00,110.113,7.075,,,,20110106,220613,1.00
BABCC95640740D1C,S,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20110106,144755,20110111,15000.00,103.257,3.377,,,,20110106,220613,1.00
0DD2C0081C8D1FB0,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110106,144823,20110111,10000.00,115.056,3.972,,,,20110106,220613,1.00
F4E8AC227697FF19,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110106,144843,20110111,25000.00,106.747,,,,,20110106,220613,1.00
B730F9765E6C0D44,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110106,144447,20110111,50000.00,104.110,,S,,,20110106,220613,1.00
3B2C933E5653D245,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,144714,20110111,75000.00,99.375,,,,,20110106,220613,1.00
59796641002302C6,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20110106,144711,20110111,75000.00,99.500,,,,,20110106,220613,1.00
20552F14872ABC13,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110106,144737,20110111,10000.00,107.890,,,,,20110106,220613,1.00
DF6A73DC5ACB48A3,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110106,144727,20110111,10000.00,108.140,,,,,20110106,220613,1.00
DB90275A7EC8024C,D,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20110106,144844,20110111,20000.00,98.072,,,,,20110106,220613,1.00
D8C7A7F1FB44054F,D,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20110106,144700,20110111,15000.00,102.500,,,,,20110106,220613,1.00
E1041090949A18D2,D,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20110106,144744,20110111,15000.00,102.750,,,,,20110106,220613,1.00
311D46FD83B726B7,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110106,144853,20110110,25000.00,90.900,5.948,,,,20110106,220613,1.00
0261E440EB28FFD6,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110106,144856,20110111,15000.00,98.950,4.870,,,,20110106,220613,1.00
9B9E873DFD773636,P,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20110106,144846,20110111,15000.00,95.592,5.126,,,,20110106,220613,1.00
90929BE41AD5D540,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,144838,20110111,5000.00,100.614,4.956,,,,20110106,220613,1.00
5AF9D8931ACFB47C,P,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20110106,144658,20110111,100000.00,102.735,3.422,,,,20110106,220613,1.00
087F1906FBB3A626,S,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20110106,144851,20110111,35000.00,104.166,4.380,,,,20110106,220613,1.00
D28DF29DEFB55707,D,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20110106,144253,20110111,130000.00,110.395,,,,,20110106,220613,1.00
437CD2B2DA76002C,P,899645QF5,TULSA OKLA ,20070315,4.250,20260301,,,20110106,144700,20110111,50000.00,97.290,4.498,,,,20110106,220613,1.00
70A7CE22DFE92DD9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,144823,20110111,40000.00,100.000,4.999,,,,20110106,220613,1.00
82BF0F0B00B12484,S,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110106,144600,20110127,500000.00,113.664,2.270,,,,20110106,220613,1.00
BFF66078403A016E,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,144700,20110127,1000000.00,98.574,5.220,,,,20110106,220613,1.00
15004620FEE793B2,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,144751,20110111,25000.00,98.000,,,,,20110106,220613,1.00
76821C71BAEB4CE9,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,144749,20110111,25000.00,98.250,,,,,20110106,220613,1.00
A859FE8A8309E8AD,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,144756,20110111,25000.00,98.750,,,,,20110106,220613,1.00
81C746580DD1D57F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,144742,20110111,25000.00,99.000,,,,,20110106,220613,1.00
F22D8C342E470C2E,D,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110106,144548,20110111,125000.00,104.875,,,,,20110106,220613,1.00
CD40F1AA3CF2AA12,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,144848,20110111,20000.00,92.190,5.309,,,,20110106,220613,1.00
E557F9FD6D5B4B84,P,717146PZ1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20220201,,,20110106,144848,20110111,10000.00,107.808,3.970,,,,20110106,220613,1.00
79579770721FE394,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110106,144853,20110111,25000.00,100.460,4.300,,,,20110106,220613,1.00
A95379F922286757,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110106,144849,20110111,150000.00,110.834,3.214,,,,20110106,220613,1.00
4966BEECAA8BEA91,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20110106,144849,20110111,10000.00,106.189,3.106,,,,20110106,220613,1.00
668C0BF9200CA4E7,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110106,144900,20110111,10000.00,107.400,1.192,,,,20110106,220613,1.00
DD66083E7E2C4316,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,144908,20110111,20000.00,88.200,5.564,,,,20110106,220613,1.00
7E7CFACF70E7386F,S,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20110106,144854,20110111,15000.00,117.499,2.095,,,,20110106,220613,1.00
3C871A39D0091251,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,144854,20110120,200000.00,98.396,5.106,,,,20110106,220613,1.00
711A896FBDFD3CC4,P,9860816L6,YONKERS N Y SER A,20020627,4.100,20120701,,,20110106,144856,20110111,5000.00,103.170,1.906,,,,20110106,220613,1.00
46E0219D90224390,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,144855,20110111,50000.00,27.122,5.544,,,,20110106,220613,1.00
6197DC2535FB18E1,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110106,144610,20110111,150000.00,109.325,,,,,20110106,220613,1.00
BA1DA8F8108A4869,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,144900,20110111,20000.00,99.875,5.010,,,,20110106,220613,1.00
FA90745BB80FD3CC,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110106,144451,20110111,555000.00,91.591,6.865,,,,20110106,220613,1.00
3CFE4C7EA10AC12A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,144500,20110111,1000000.00,102.572,,,,,20110106,220613,1.00
6060E505ACD911CB,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,144901,20110127,15000.00,99.500,5.035,,,,20110106,220613,1.00
714F89E823123E75,S,34153PXP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20160601,Y,,20110106,144400,20110127,525000.00,113.664,2.270,,,Y,20110106,220613,1.00
9452456904BBA555,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,144643,20110111,1000000.00,102.647,,,,,20110106,220613,1.00
D23CD6EFD5B6E4FE,D,161037YK6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20240601,,,20110106,144855,20110111,35000.00,104.166,,,,,20110106,220613,1.00
C2F24996F82A4D13,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,144855,20110111,50000.00,26.997,,,,,20110106,220613,1.00
F3A0FE8F7587A51E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,144900,20110111,20000.00,98.000,,,,,20110106,220613,1.00
0DC2CA8D130F0E9A,D,241559MP5,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20180401,,,20110106,144831,20110111,50000.00,104.104,,,,,20110106,220613,1.00
C9B360D2D111FAFB,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,144914,20110111,5000.00,97.850,5.142,,,,20110106,220613,1.00
1C48D86209CD26B8,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,144914,20110111,5000.00,99.500,5.032,,,,20110106,220613,1.00
BF4DA2031C17FC85,S,216876HT2,COOPERSVILLE AREA MICH PUB REF,20060313,4.250,20220501,,,20110106,144918,20110111,10000.00,99.108,4.350,,,,20110106,220613,1.00
6316914CB9FE8E8F,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20110106,144600,20110111,25000.00,90.900,,P,,,20110106,220613,1.00
3D0BC1998E4708C3,S,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20110106,144903,20110111,30000.00,103.299,2.778,,,,20110106,220613,1.00
FDAD7EF386B0AAE9,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110106,144912,20110111,30000.00,100.000,4.499,,,,20110106,220613,1.00
50E5DF6150E51C0C,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110106,144911,20110114,10000.00,97.313,5.200,,,,20110106,220613,1.00
303B4C430DD27E6E,S,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20110106,143856,20110111,30000.00,101.650,2.532,,,,20110106,220613,1.00
6D81813A272369AC,P,566217MC6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20180615,,,20110106,144912,20110111,25000.00,98.617,3.211,,,,20110106,220613,1.00
C1EB92747DB5F5DA,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110106,144915,20110111,10000.00,106.381,5.530,,,,20110106,220613,1.00
631F021262770296,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110106,144918,20110111,60000.00,103.853,4.499,,,,20110106,220613,1.00
4C13BCF626091F86,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110106,144500,20110111,750000.00,104.450,1.881,,,,20110106,220613,1.00
0B5052F68197A2ED,P,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20110106,144900,20110111,25000.00,105.070,1.199,,,,20110106,220613,1.00
930930DAABCB561D,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,Y,,20110106,144918,20110114,10000.00,99.929,4.006,,,,20110106,220613,1.00
954F04E3C7DB402C,D,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20110106,144800,20110111,105000.00,110.901,,,,,20110106,220613,1.00
CD60418C9F6C17A9,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110106,144915,20110111,10000.00,104.381,,,,,20110106,220613,1.00
E93EC126FEB0E992,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110106,144918,20110111,60000.00,103.728,,,,,20110106,220613,1.00
B6F973982420E365,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110106,144401,20110111,200000.00,99.601,,,,,20110106,220613,1.00
B425C83C9D7F03A9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,144744,20110111,25000.00,86.556,,P,,,20110106,220613,1.00
C0A7E703D096415F,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110106,144800,20110111,150000.00,103.635,,P,,,20110106,220613,1.00
D39F6EAC5B1D7C4B,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110106,144827,20110111,250000.00,109.504,,P,,,20110106,220613,1.00
1EA292D08FC27C67,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,144916,20110111,20000.00,102.593,3.037,,,,20110106,220613,1.00
B67101CA16D1451B,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110106,144919,20110111,15000.00,93.295,5.586,,,,20110106,220613,1.00
5B9478638A06F40C,D,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20110106,144900,20110111,85000.00,108.310,,,,,20110106,220613,1.00
D34E12295C7991DB,P,695696AS3,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,5.000,20281201,,,20110106,144909,20110111,50000.00,97.757,5.194,,,,20110106,220613,1.00
137C95FF50DBFCE8,P,64983WEE2,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.050,20110801,,,20110106,144915,20110111,10000.00,99.350,6.251,,,,20110106,220613,1.00
363041A4314C2879,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131258,20110107,750000.00,100.000,0.000,,,,20110106,220613,1.00
5E09F3C9FEACF5A8,S,604399ML6,MINOT N D WTR & SWR UTIL RESV SER A,20080103,3.900,20171001,,,20110106,144344,20110111,225000.00,105.738,2.600,,,,20110106,220613,1.00
FBDB32D7C9398F6D,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131258,20110107,450000.00,100.000,,,,,20110106,220613,1.00
9A846168EFC6C1D0,S,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20110106,144920,20110111,25000.00,105.566,1.249,,,,20110106,220613,1.00
2AD4131CFBB4B795,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20110106,144400,20110111,25000.00,113.570,2.943,,,,20110106,220613,1.00
CD39457A3793113E,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110106,144400,20110111,20000.00,112.170,1.870,,,,20110106,220613,1.00
82E1011F63AEC565,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110106,144606,20110111,50000.00,103.910,,P,,,20110106,220613,1.00
ADB58CEACE074955,D,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20110106,144920,20110111,25000.00,105.041,,,,,20110106,220613,1.00
35C28B22C96542A1,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20110106,144918,20110111,50000.00,77.035,6.606,,,,20110106,220613,1.00
162D830BB288E3D9,S,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110106,144618,20110111,150000.00,100.302,3.667,,,,20110106,220613,1.00
4BE7EFBDEE3F27BB,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20110106,144600,20110111,30000.00,104.288,,,,,20110106,220613,1.00
6923673325B9A5A8,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110106,144917,20110111,55000.00,74.945,6.204,,,,20110106,220613,1.00
1819ABFD58A969CB,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110106,144840,20110111,5000.00,88.750,5.476,,,,20110106,220613,1.00
A655ABC177E0CA38,D,757606QH4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20260701,,,20110106,132353,20110111,5000.00,92.172,,P,,,20110106,220613,1.00
534AD35CF0C6DE0E,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110106,144900,20110111,10000.00,98.850,5.100,,,,20110106,220613,1.00
9223524544D38D01,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,144900,20110111,10000.00,100.846,5.480,,,,20110106,220613,1.00
C45E5FDF8F3B5B40,S,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20110106,144900,20110111,85000.00,108.310,3.803,,,,20110106,220613,1.00
8CDA7A61390B9B10,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20110106,144911,20110111,30000.00,106.901,5.450,,,,20110106,220613,1.00
1518BA3B240199A8,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131258,20110107,300000.00,100.000,0.000,,,,20110106,220613,1.00
6D295CA1610535B2,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110106,144509,20110111,275000.00,110.250,,,,,20110106,220613,1.00
46C4791908CD2735,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,144920,20110111,50000.00,103.256,5.423,,,,20110106,220613,1.00
6B1E706D369C1963,S,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20110106,144921,20110111,100000.00,103.627,3.712,,,,20110106,220613,1.00
D468561524915461,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130743,20110107,300000.00,100.000,0.000,,,,20110106,220613,1.00
CD3F22237F3E47D8,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130743,20110107,50000.00,100.000,0.000,,,,20110106,220613,1.00
DE3906FD79291A2A,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110106,110820,20110111,25000.00,101.208,4.250,,,,20110106,220613,1.00
2608BCDBE84BECA0,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20110106,144830,20110111,1000000.00,5.810,7.282,,,,20110106,220613,1.00
C29C66C931DBA832,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,250000.00,100.000,,,,,20110106,220613,1.00
C491406D1177D817,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110106,110820,20110111,25000.00,99.833,,,,,20110106,220613,1.00
2156E3D34BC922F9,D,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20110106,144901,20110111,100000.00,103.813,,,,,20110106,220613,1.00
E8211436AC8E7D81,S,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20110106,144500,20110107,1MM+,109.818,0.680,,,,20110106,220613,1.00
6244456249356374,P,798135B65,SAN JOSE CALIF PUB SAFETY PROJS,20090625,4.375,20260901,,,20110106,144937,20110111,5000.00,94.470,4.884,,,,20110106,220613,1.00
E525DBAF17245138,D,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20110106,144548,20110107,1MM+,109.818,,,,,20110106,220613,1.00
819BC45475FF12C7,S,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20110106,144947,20110111,25000.00,106.618,4.147,,,,20110106,220613,1.00
D6F7B7F3C0FABAB5,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110106,144929,20110111,25000.00,96.631,5.294,,,,20110106,220613,1.00
90FC862C3240017B,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110106,144900,20110111,105000.00,106.479,0.800,,,,20110106,220613,1.00
21A007F821430B99,P,25031AAQ0,DES PLAINES VY PUB LIBR DIST ,20100511,5.500,20300101,,,20110106,144856,20110111,1MM+,105.700,4.713,,,,20110106,220613,1.00
F3527480FC2D5F85,S,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20110106,144900,20110111,15000.00,99.000,5.805,,,,20110106,220613,1.00
ED6A4FF053595053,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110106,124400,20110111,25000.00,103.229,4.484,,,,20110106,220613,1.00
BC18584645F9C54F,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110106,144900,20110111,105000.00,106.240,,,,,20110106,220613,1.00
209A9E2F7AF245F7,D,75289FAU4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20281215,,,20110106,144937,20110111,25000.00,98.511,,,,,20110106,220613,1.00
9654A078DD2B7A6A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110106,144938,20110111,25000.00,107.121,7.090,,,,20110106,220613,1.00
FE39BD00F0997CFF,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,144941,20110111,25000.00,97.737,5.200,,,,20110106,220613,1.00
452717C7680FF7E3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144941,20110111,5000.00,98.574,7.477,,,,20110106,220613,1.00
385DADB698EE1EFF,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110106,144943,20110110,10000.00,98.735,7.998,,,,20110106,220613,1.00
9FE5466B70A854C2,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110106,144943,20110111,5000.00,100.997,6.379,,,,20110106,220613,1.00
10EB043160173FF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,144945,20110111,15000.00,98.574,7.477,,,,20110106,220613,1.00
75E16FC1D8857829,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,144930,20110111,10000.00,104.674,7.030,,,,20110106,220613,1.00
70A58E2437C60201,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110106,144931,20110111,10000.00,100.993,1.835,,,,20110106,220613,1.00
9173430E4E8B0879,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20110106,144932,20110111,50000.00,97.261,4.983,,,,20110106,220613,1.00
04F2A41760D0FD26,D,798135B65,SAN JOSE CALIF PUB SAFETY PROJS,20090625,4.375,20260901,,,20110106,144937,20110111,5000.00,94.470,,,,,20110106,220613,1.00
9D0AAB4E7C47AAE4,P,902273RW3,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160215,,,20110106,144316,20110111,150000.00,112.724,2.336,,,,20110106,220613,1.00
35B350384123C230,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,144949,20110111,5000.00,91.740,5.670,,,,20110106,220613,1.00
30709E4D8D164295,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,144950,20110111,10000.00,90.000,6.062,,,,20110106,220613,1.00
682E272949B6E7FE,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20110106,144942,20110111,15000.00,95.502,5.000,,,,20110106,220613,1.00
7915B124E3F214B4,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110106,144943,20110111,100000.00,98.010,4.100,,,,20110106,220613,1.00
B45B043247F1A3DB,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,144943,20110111,100000.00,90.189,6.021,,,,20110106,220613,1.00
775C36C45E027C6A,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110106,144945,20110111,10000.00,82.075,5.769,,,,20110106,220613,1.00
DE5B2FA7F2FF6BAF,P,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110106,144949,20110111,50000.00,99.376,4.493,,,,20110106,220613,1.00
327FF2CEDEBB836A,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110106,144949,20110111,50000.00,99.875,,,,,20110106,220613,1.00
5B0F705B012C4A73,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,144856,20110111,50000.00,106.163,1.476,,,,20110106,220613,1.00
D21C2A093EBA941F,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,144945,20110107,100000.00,100.000,,,,,20110106,220613,1.00
54D64995DC7B39EB,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110106,144922,20110111,30000.00,102.330,,,,,20110106,220613,1.00
BB66C5989061A4AB,P,421722YY9,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20210301,,,20110106,143917,20110111,1000000.00,109.260,0.870,,,,20110106,220613,1.00
FCE78B900C2A1CCD,P,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20110106,144900,20110111,25000.00,102.273,1.149,,,,20110106,220613,1.00
B516DC52AE4A3315,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110106,144952,20110111,5000.00,87.088,5.580,,,,20110106,220613,1.00
DA2579874106446C,P,49151EMK6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20160801,,,20110106,144200,20110111,125000.00,111.943,3.140,,,,20110106,220613,1.00
C7B32B0E697BD173,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20110106,144941,20110111,35000.00,95.779,4.368,,,,20110106,220613,1.00
CED88259A8005587,P,61050PAV7,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20130401,,,20110106,144943,20110111,50000.00,103.894,2.194,,,,20110106,220613,1.00
AD0C50B2BDC3288A,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110106,144952,20110111,10000.00,93.842,2.423,,,,20110106,220613,1.00
5209C2532E4637C6,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110106,144828,20110111,100000.00,105.222,0.701,,,,20110106,220613,1.00
F0C699E8DC4193BB,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110106,144939,20110111,10000.00,102.550,6.659,,,,20110106,220613,1.00
1DC2ED841FA66AE0,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110106,144842,20110111,50000.00,105.320,3.910,,,,20110106,220613,1.00
A3027A50B69378D3,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20110106,144815,20110111,100000.00,108.597,,S,,,20110106,220613,1.00
3A122ECD8D18833C,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110106,144953,20110111,100000.00,101.148,3.016,,,,20110106,220613,1.00
EAE617CA161F19F3,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110106,144954,20110111,100000.00,101.523,2.429,,,,20110106,220613,1.00
E2019008A6F26FE4,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110106,144900,20110111,100000.00,97.655,5.159,,,,20110106,220613,1.00
3E814CE404D58235,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,144500,20110201,15000.00,99.159,4.100,,,,20110106,220613,1.00
E14674F48842CC7E,D,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110106,143824,20110111,50000.00,91.250,,S,,,20110106,220613,1.00
F79AC57B27347498,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110106,144952,20110111,50000.00,101.799,3.772,,,,20110106,220613,1.00
040A48C0EBBE4F98,P,241064DP6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20131115,,,20110106,144523,20110111,130000.00,108.231,2.007,,,,20110106,220613,1.00
1809C30EF80159A4,S,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20110106,144845,20110111,55000.00,115.156,3.883,,,,20110106,220613,1.00
1F6EAF5E54A5DE93,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110106,144908,20110111,10000.00,115.801,4.041,,,,20110106,220613,1.00
ECDF6D962858EAF6,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110106,144907,20110111,50000.00,108.500,,P,,,20110106,220613,1.00
D33EC2F631FF0430,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110106,144134,20110111,30000.00,110.501,,S,,,20110106,220613,1.00
100FD56C98A8221B,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,144854,20110111,25000.00,102.415,4.500,,,,20110106,220613,1.00
BBC137CD71C7BF00,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,144854,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
1DF237C0372FF6CE,S,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20110106,144857,20110111,10000.00,99.998,5.100,,,,20110106,220613,1.00
623960A828F41229,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110106,144857,20110111,15000.00,94.474,5.601,,,,20110106,220613,1.00
8233EAA81BEE0225,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20110106,144916,20110111,15000.00,73.750,7.879,,,,20110106,220613,1.00
DF2DE352F4BA6DCC,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110106,144956,20110114,10000.00,94.825,6.000,,,,20110106,220613,1.00
7BADEA66E6E5EA04,D,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20110106,144241,20110111,25000.00,107.132,,,,,20110106,220613,1.00
80062995383A081A,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,144811,20110111,70000.00,101.197,4.000,,,,20110106,220613,1.00
F88521636A48F193,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,144816,20110111,10000.00,101.197,4.000,,,,20110106,220613,1.00
CC3224634DED9303,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110106,144953,20110111,100000.00,101.273,,,,,20110106,220613,1.00
C26CDE62D473701A,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110106,144954,20110111,100000.00,101.273,,,,,20110106,220613,1.00
8183F026D22ED88B,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110106,144850,20110111,50000.00,105.120,,,,,20110106,220613,1.00
467B2CDED02B088C,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,144851,20110120,200000.00,97.021,,,,,20110106,220613,1.00
3B400CC2FD158243,D,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20110106,144850,20110111,15000.00,115.249,,,,,20110106,220613,1.00
7B14258858194D5E,D,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20110106,144835,20110111,15000.00,115.499,,,,,20110106,220613,1.00
214986CAB95AE0CD,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20110106,142610,20110111,35000.00,97.000,,S,,,20110106,220613,1.00
688AD880B631B5A3,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110106,144857,20110111,15000.00,93.400,,,,,20110106,220613,1.00
5FFF51C6B58F9564,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,145003,20110111,25000.00,90.649,5.813,,,,20110106,220613,1.00
DEF7BF52EA99EECE,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110106,144955,20110111,10000.00,104.000,4.205,,,,20110106,220613,1.00
CD9765EEA7097F2D,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110106,144950,20110111,20000.00,104.124,4.479,,,,20110106,220613,1.00
08ACE25DF0A54E05,S,106332BD0,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,4.600,20160801,,,20110106,144958,20110111,25000.00,101.996,2.751,,,,20110106,220613,1.00
DE818C6FE65082B8,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110106,144424,20110111,1MM+,105.148,1.250,,,,20110106,220613,1.00
80C992C12109B661,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,145000,20110111,25000.00,102.257,5.026,,,,20110106,220613,1.00
5B1E20B89512A182,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,144800,20110120,200000.00,96.961,5.204,,,,20110106,220613,1.00
7B1BCDA0E99CFBA5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,145000,20110111,200000.00,100.000,5.000,,,,20110106,220613,1.00
617BCD5BB209AAD4,D,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20110106,144712,20110111,200000.00,95.050,,S,,,20110106,220613,1.00
BE66DC4FCE7DC912,D,590485TV0,MESA ARIZ ,20080529,5.000,20120701,,,20110106,144211,20110111,30000.00,104.930,,S,,,20110106,220613,1.00
C10452D20E4044BD,D,68608CAK2,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.500,20161001,,,20110106,144212,20110111,50000.00,71.000,,P,,,20110106,220613,1.00
BC0C9625C8B271B2,S,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110106,145005,20110111,25000.00,93.600,5.658,,,,20110106,220613,1.00
C361CEDA290D29D5,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20110106,144309,20110111,125000.00,105.140,,S,,,20110106,220613,1.00
219B13EBE1EE481F,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110106,145001,20110111,50000.00,87.946,6.033,,,,20110106,220613,1.00
237DD01A3438D32E,S,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110106,145003,20110111,5000.00,104.624,4.417,,,,20110106,220613,1.00
0AAED11B0B2A8549,S,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110106,144854,20110111,50000.00,102.772,4.882,,,,20110106,220613,1.00
C6A1E31A7A4BD9EE,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110106,145001,20110111,50000.00,88.835,,,,,20110106,220613,1.00
E7DA7682740AC4B0,P,491089LF3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.000,20140401,,,20110106,144700,20110111,50000.00,104.929,2.400,,,,20110106,220613,1.00
F7101BC5546F5F68,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110106,144929,20110111,25000.00,96.881,,,,,20110106,220613,1.00
A3693F976617D7C9,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,144034,20110111,20000.00,89.000,,,,,20110106,220613,1.00
5026781AF58DB9CA,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,144239,20110111,10000.00,89.000,,,,,20110106,220613,1.00
9D2E9EA407F47DAB,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,145000,20110111,25000.00,100.750,,,,,20110106,220613,1.00
68C06F46926609FD,P,54810C3D0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,4.750,20340515,,,20110106,145000,20110111,5000.00,100.868,2.195,,,,20110106,220613,1.00
D277589A6A065A02,P,75289FAU4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20281215,,,20110106,144949,20110111,25000.00,98.019,5.170,,,,20110106,220613,1.00
7F73795AD0B797CA,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110106,145007,20110111,25000.00,100.025,4.995,,,,20110106,220613,1.00
E1628D8308DA283C,S,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110106,144954,20110111,10000.00,92.683,2.811,,,,20110106,220613,1.00
497064E026A51900,D,75289FAU4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20281215,,,20110106,144949,20110111,25000.00,98.019,,,,,20110106,220613,1.00
73D29C9851F7201A,P,194301GE1,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.250,20170901,,,20110106,145014,20110111,100000.00,104.270,3.410,,,,20110106,220613,1.00
BD33515FEC2E6BB6,S,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20110106,145013,20110111,50000.00,100.692,2.654,,,,20110106,220613,1.00
E23D3175DCEDA372,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110106,144900,20110111,105000.00,106.000,1.099,,,,20110106,220613,1.00
771A1424009CCA77,D,556887GK7,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20180101,,,20110106,144940,20110111,25000.00,106.538,,,,,20110106,220613,1.00
3CE7B6AC480A6F12,P,14329NAU8,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20170801,,,20110106,144900,20110111,15000.00,102.500,3.955,,,,20110106,220613,1.00
81916794BCBDA964,D,59333WBA0,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20131001,,,20110106,144951,20110111,10000.00,92.583,,,,,20110106,220613,1.00
BA4AE8FAAD244185,P,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20110106,144938,20110111,25000.00,108.348,3.698,,,,20110106,220613,1.00
0116AA6343DA929F,P,299620AX2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20180715,,,20110106,144900,20110111,10000.00,105.700,2.639,,,,20110106,220613,1.00
AD91F7D3A1A5A8BA,P,40721PCA4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20180110,,,20110106,144900,20110111,15000.00,105.700,2.627,,,,20110106,220613,1.00
65EE6E7CBB751D00,S,677519JB7,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,4.875,20230301,,,20110106,144900,20110111,250000.00,104.844,0.600,,,,20110106,220613,1.00
04EA4385C609FA9D,P,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20110106,144900,20110111,10000.00,102.875,4.283,,,,20110106,220613,1.00
88DE6AC2402C5B37,S,420218NQ8,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.000,20320601,,,20110106,145016,20110111,5000.00,99.830,6.013,,,,20110106,220613,1.00
5EA6E6C87F8918C3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,145017,20110111,10000.00,91.740,5.670,,,,20110106,220613,1.00
BE1F4BAD5CF85E68,S,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20110106,144900,20110111,275000.00,110.815,1.686,,,,20110106,220613,1.00
009EAFC1B0D2D07A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,145015,20110107,100000.00,100.000,,,,,20110106,220613,1.00
C78C84F1763A7474,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110106,142549,20110111,1000000.00,95.728,,,,,20110106,220613,1.00
58BCDADB832C7C42,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110106,144726,20110111,65000.00,98.875,,,,,20110106,220613,1.00
8580ADC075B40A5B,D,360698AW4,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20121201,,,20110106,144537,20110111,15000.00,92.672,,,,,20110106,220613,1.00
28B6FDADC0451B6B,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20110106,144613,20110111,405000.00,106.094,,,,,20110106,220613,1.00
312AE9BBCE4C12DA,D,14329NAU8,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20170801,,,20110106,144900,20110111,15000.00,103.000,,,,,20110106,220613,1.00
1914D26F74C557BF,D,299620AX2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20180715,,,20110106,144900,20110111,10000.00,106.000,,,,,20110106,220613,1.00
A470D4C03A0262E2,D,40721PCA4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20180110,,,20110106,144900,20110111,15000.00,106.000,,,,,20110106,220613,1.00
862C277DC30FB24B,D,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20110106,144900,20110111,10000.00,103.297,,,,,20110106,220613,1.00
2A0F87CAF824C38D,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,144957,20110111,1MM+,109.667,,,,,20110106,220613,1.00
9E429AF27A288318,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110106,145018,20110111,100000.00,99.992,5.000,,,,20110106,220613,1.00
A2719CEFCFF02A10,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,145018,20110111,10000.00,99.998,5.000,,,,20110106,220613,1.00
71E73A485A7F725B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,145021,20110111,50000.00,100.723,4.900,,,,20110106,220613,1.00
D9F0599D4F4D8AFB,P,976904QY1,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.700,20470501,,,20110106,145008,20110111,95000.00,85.700,5.628,,,,20110106,220613,1.00
809061B2448AE7B9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,145018,20110111,10000.00,98.123,,,,,20110106,220613,1.00
C03A1144A06E7FAC,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110106,144500,20110111,25000.00,110.848,1.536,,,,20110106,220613,1.00
E1C690EE442213A2,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,145021,20110111,50000.00,98.848,,,,,20110106,220613,1.00
F56F5B7186285559,S,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20110106,145000,20110111,20000.00,104.397,3.074,,,,20110106,220613,1.00
BF74E54512AB219A,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110106,144910,20110111,100000.00,111.641,,P,,,20110106,220613,1.00
F3B81BAEA7D13FC0,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,144900,20110111,50000.00,100.756,,,,,20110106,220613,1.00
DDD3FB7CEA2320F0,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,144915,20110111,50000.00,100.881,,,,,20110106,220613,1.00
8371DA9B9EA224DB,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,145026,20110111,5000.00,102.050,4.688,,,,20110106,220613,1.00
28185DD7CB508468,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,145026,20110111,25000.00,101.650,4.739,,,,20110106,220613,1.00
DD2653F4E9F1B949,S,874734CR5,TALLMADGE TWP MICH SPL ASSMT,19991001,5.650,20140701,,,20110106,145020,20110111,50000.00,101.261,2.938,,,,20110106,220613,1.00
9642821B1E04F808,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110106,145016,20110111,5000.00,97.000,4.497,,,,20110106,220613,1.00
94064B2067DF3C30,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110106,145027,20110111,135000.00,104.087,4.109,,,,20110106,220613,1.00
E92C5401132F49AE,P,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20110106,144900,20110111,50000.00,98.200,4.414,,,,20110106,220613,1.00
43709E36F41C5AE6,S,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110106,145026,20110111,10000.00,104.274,3.253,,,,20110106,220613,1.00
A53F442DD6D26309,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,144931,20110111,10000.00,102.500,4.442,,,,20110106,220613,1.00
6A3A617AD29E2E0C,P,793810JD5,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20260215,,,20110106,144425,20110111,100000.00,101.325,4.456,,,,20110106,220613,1.00
BBF63CCBB285D68C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110106,144548,20110111,10000.00,97.577,,,,,20110106,220613,1.00
26A9E62C6DE52999,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110106,144600,20110111,50000.00,105.120,,,,,20110106,220613,1.00
C8C4FE1A1C8403A3,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110106,144759,20110111,385000.00,108.438,,,,,20110106,220613,1.00
02403A63AAF1BBF3,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110106,145027,20110111,135000.00,102.837,,,,,20110106,220613,1.00
376F8AEEF6BB72C4,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110106,144910,20110111,25000.00,98.010,,S,,,20110106,220613,1.00
FADE0335FF4B58F7,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110106,144910,20110111,25000.00,98.000,,S,,,20110106,220613,1.00
A28C91AD941D26F8,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,145031,20110111,10000.00,91.740,5.670,,,,20110106,220613,1.00
A0927DD8D225157C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,145033,20110111,15000.00,91.388,6.000,,,,20110106,220613,1.00
A08E9B1209C7D9A4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145037,20110111,5000.00,100.000,4.999,,,,20110106,220613,1.00
3F56EDFE53F4A068,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110106,145037,20110111,5000.00,92.350,5.454,,,,20110106,220613,1.00
0B7A9F32ED1DFA91,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,145020,20110111,10000.00,99.996,5.000,,,,20110106,220613,1.00
1477B7C41AB8497F,P,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110106,145021,20110111,175000.00,108.124,3.819,,,,20110106,220613,1.00
07D173CE0C1B44BC,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20110106,145025,20110111,20000.00,99.106,4.950,,,,20110106,220613,1.00
CBCC20FC1E81919C,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110106,145025,20110111,20000.00,97.265,4.673,,,,20110106,220613,1.00
E84FBAB623BAA243,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110106,145027,20110111,15000.00,84.925,6.309,,,,20110106,220613,1.00
8E9AF15B428FBBF0,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110106,145028,20110111,20000.00,92.331,5.695,,,,20110106,220613,1.00
7F7D04AE7251199C,P,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20110106,145031,20110111,5000.00,81.667,8.482,,,,20110106,220613,1.00
6070D31288AD6CB3,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110106,145033,20110111,100000.00,98.457,4.917,,,,20110106,220613,1.00
53DD3AFD61E0EC7B,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110106,145027,20110111,15000.00,116.161,5.124,,,,20110106,220613,1.00
D0369FAD4E65CD45,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,145029,20110111,25000.00,106.940,3.050,,,,20110106,220613,1.00
B484FF2EFE15C8DA,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110106,145022,20110111,5000.00,102.550,6.659,,,,20110106,220613,1.00
7CB313B0E866C2F6,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110106,145002,20110111,500000.00,103.165,6.150,,,,20110106,220613,1.00
696666609273E0B8,P,512282DK7,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20200501,,,20110106,145021,20110111,300000.00,103.935,3.250,,,,20110106,220613,1.00
E45C93A1599A8EC1,P,145231WG7,CARROLL TEX INDPT SCH DIST CONV 5/3/1999,19970115,6.750,20200815,,,20110106,145022,20110111,50000.00,126.500,3.477,,,,20110106,220613,1.00
E4F28A2B5E24A6DB,P,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110106,145000,20110111,15000.00,101.679,3.231,,,,20110106,220613,1.00
E3C4300793CA5119,P,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20110106,145000,20110111,35000.00,98.550,4.654,,,,20110106,220613,1.00
32DB0CF67E3AD797,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145041,20110111,10000.00,98.574,7.477,,,,20110106,220613,1.00
76296438462A962B,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,145042,20110111,5000.00,93.016,5.500,,,,20110106,220613,1.00
C2D4046DBC899A4E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,145044,20110111,15000.00,101.193,5.058,,,,20110106,220613,1.00
244F4E8A840861BC,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20110106,145040,20110111,45000.00,104.357,1.391,,,,20110106,220613,1.00
67FF8729A4D58413,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110106,145012,20110111,25000.00,111.599,3.076,,,,20110106,220613,1.00
154A7AD3403617BB,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110106,145029,20110111,50000.00,93.813,4.500,,,,20110106,220613,1.00
38F99D677FF5A995,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110106,145026,20110111,15000.00,114.310,,,,,20110106,220613,1.00
A443C44DB9BE1B94,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,145048,20110111,10000.00,101.250,5.941,,,,20110106,220613,1.00
BB33101ED0071446,P,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110106,145044,20110111,15000.00,84.267,5.750,,,,20110106,220613,1.00
8DD0FFC9148522DD,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110106,144800,20110111,335000.00,104.123,3.250,,,,20110106,220613,1.00
CAB4B892F65D14CD,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,144946,20110111,150000.00,110.858,1.174,,,,20110106,220613,1.00
BC1C797BD0AAF462,P,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110106,145009,20110111,50000.00,94.679,1.958,,,,20110106,220613,1.00
10086C9CDF24B81B,P,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110106,144637,20110111,50000.00,103.610,1.859,,,,20110106,220613,1.00
DB1399EFB4D3BADB,D,081415BJ9,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.500,20211201,,,20110106,144652,20110111,10000.00,104.375,,,,,20110106,220613,1.00
9A05D26B5E814BE7,D,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20110106,144907,20110111,100000.00,103.435,,P,,,20110106,220613,1.00
0B74B6D3BC0F4C21,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,144953,20110111,50000.00,106.363,,P,,,20110106,220613,1.00
A5B283BB7A12DAD4,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110106,145016,20110111,1MM+,107.675,,P,,,20110106,220613,1.00
F17FE1425D077227,P,8660505P8,SUMMIT CNTY OHIO ,20020515,5.500,20131201,,,20110106,144007,20110111,1000000.00,109.937,0.720,,,,20110106,220613,1.00
3BAD75EDD34D68AA,S,515318HH9,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20141015,,,20110106,145000,20110111,25000.00,115.401,1.750,,,,20110106,220613,1.00
6D1710377CD20EC3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,145043,20110111,25000.00,100.246,4.964,,,,20110106,220613,1.00
1ADDB3F30E03F485,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20110106,145043,20110111,50000.00,91.625,5.152,,,,20110106,220613,1.00
6D0C390E4CD97A9A,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20110106,145048,20110111,10000.00,90.750,5.374,,,,20110106,220613,1.00
79EF628F0991BF75,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20110106,145048,20110118,10000.00,110.459,0.824,,,,20110106,220613,1.00
EA5A2ABA66360DF3,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110106,145052,20110111,50000.00,109.272,3.064,,,,20110106,220613,1.00
71431048E9122D80,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,145043,20110111,25000.00,98.500,,,,,20110106,220613,1.00
466133971D87258A,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110106,144646,20110111,75000.00,112.000,3.961,,,,20110106,220613,1.00
469DA4C0DBEFE6DC,S,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110106,144900,20110111,25000.00,100.390,4.361,,,,20110106,220613,1.00
8A76E1DE73690AB6,P,979149ES6,WOODBURY N J ,20091118,4.000,20191101,,,20110106,145056,20110111,400000.00,106.488,3.150,,,,20110106,220613,1.00
F83E143DBF341ED0,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110106,144959,20110111,150000.00,93.375,5.174,,,,20110106,220613,1.00
798DB2D397BA4BEC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,145019,20110111,15000.00,97.578,6.000,,,,20110106,220613,1.00
260B194587DDEF8C,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110106,145053,20110107,5000.00,100.000,,,,,20110106,220613,1.00
8DA9D788A524A70F,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110106,145022,20110111,410000.00,104.442,,,,,20110106,220613,1.00
4131523233439B4E,D,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110106,144201,20110111,25000.00,100.390,,S,,,20110106,220613,1.00
963559E69E1AFC5B,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110106,144949,20110111,25000.00,105.006,,,,,20110106,220613,1.00
56752F842F2B76EB,D,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110106,144951,20110111,25000.00,105.276,,,,,20110106,220613,1.00
7709788463A7FF46,D,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110106,144610,20110111,420000.00,99.375,,P,,,20110106,220613,1.00
218EA130313B831E,D,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110106,145026,20110111,10000.00,103.374,,,,,20110106,220613,1.00
3972C3D09447D8E5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,145056,20110111,5000.00,94.500,5.832,,,,20110106,220613,1.00
4FF04F06C8D274C6,P,359489CL3,FRUITPORT CHARTER TWP MICH SPL ASSMT,20001201,5.000,20160101,,,20110106,145058,20110110,30000.00,100.177,4.959,,,,20110106,220613,1.00
942FAF37C20D6592,P,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20110106,145100,20110111,5000.00,93.534,4.954,,,,20110106,220613,1.00
6A0FBAC87BFE73AD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145102,20110111,20000.00,100.000,4.999,,,,20110106,220613,1.00
AABB71B0E26C8C36,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110106,145047,20110111,480000.00,100.000,2.150,,,,20110106,220613,1.00
18FFF1BA8F894E8C,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110106,144935,20110111,110000.00,112.313,3.607,,,,20110106,220613,1.00
3FFD0B80E0D9A87E,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110106,145009,20110111,10000.00,108.541,3.426,,,,20110106,220613,1.00
85066F637E2D749D,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,145058,20110111,55000.00,95.040,6.173,,,,20110106,220613,1.00
44AFB0458BF213EA,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110106,145037,20110111,195000.00,89.718,,,,,20110106,220613,1.00
60A2561FC3BE9E3C,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110106,144956,20110111,50000.00,99.875,,,,,20110106,220613,1.00
99F508E6C90C0845,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145108,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
821CBB067A09EFED,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110106,145052,20110111,40000.00,108.888,2.796,,,,20110106,220613,1.00
11ABE78207295127,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,145106,20110111,40000.00,99.117,5.060,,,,20110106,220613,1.00
F531C21839665B2B,P,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20110106,145049,20110111,175000.00,109.106,2.500,,,,20110106,220613,1.00
785358BE9F46B6AF,S,341592CF8,FLORIDA ST BRD REGT PKG REV UNIV OF FLORIDA,19931001,5.000,20110801,,,20110106,145108,20110111,15000.00,100.151,2.762,,,,20110106,220613,1.00
79A46B158039C9B6,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20110106,144816,20110111,600000.00,109.582,,,,,20110106,220613,1.00
A714B7BDDC8EF6ED,S,681712TR6,OMAHA NEB REF,20080724,4.375,20220601,,,20110106,145028,20110111,500000.00,106.320,3.400,,,,20110106,220613,1.00
401759A069E7B631,S,081415BJ9,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.500,20211201,,,20110106,144600,20110111,10000.00,104.375,3.667,,,,20110106,220613,1.00
D0847145B640FC3E,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110106,144835,20110111,60000.00,103.640,,,,,20110106,220613,1.00
3981488411B3AFB1,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110106,145007,20110111,165000.00,96.720,5.728,,,,20110106,220613,1.00
680662B241337694,P,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110106,145047,20110111,100000.00,107.063,2.408,,,,20110106,220613,1.00
87F256398B294A35,S,602245US9,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.050,20211001,,,20110106,144946,20110111,50000.00,102.987,4.585,,,,20110106,220613,1.00
44AD6CD3EB289978,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,144816,20110111,150000.00,102.167,,P,,,20110106,220613,1.00
EE9F63D84B27A1D4,S,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20110106,145101,20110111,15000.00,103.716,3.308,,,,20110106,220613,1.00
CEE220E06F968D43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,145025,20110111,45000.00,105.125,7.097,,,,20110106,220613,1.00
416260AA1BE35A1B,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,145006,20110113,10000.00,100.000,4.998,,,,20110106,220613,1.00
78C9751EE4CDA49A,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110106,145021,20110111,20000.00,96.500,5.244,,,,20110106,220613,1.00
22C44810B15C34D6,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110106,144928,20110111,40000.00,108.988,,P,,,20110106,220613,1.00
DCBEB7D84A361881,D,359489CL3,FRUITPORT CHARTER TWP MICH SPL ASSMT,20001201,5.000,20160101,,,20110106,144948,20110111,30000.00,101.177,,P,,,20110106,220613,1.00
1E0527D6C4B6D41B,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110106,145009,20110111,10000.00,96.087,,,,,20110106,220613,1.00
ED1C5C7482F12D45,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20110106,145101,20110111,15000.00,102.690,,,,,20110106,220613,1.00
7BBBFAAC2A33AC42,S,902273RW3,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160215,,,20110106,144321,20110111,150000.00,112.824,2.316,,,,20110106,220613,1.00
691E1B61CC600E93,D,733425FC1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20171201,,,20110106,145000,20110111,55000.00,98.845,,,,,20110106,220613,1.00
F24022204D0A0F10,P,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20110106,145100,20110111,35000.00,99.250,4.573,,,,20110106,220613,1.00
C046CDD5D077C19B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110106,145100,20110111,50000.00,98.265,5.443,,,,20110106,220613,1.00
88D71B943DF278D6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,145100,20110111,50000.00,99.633,5.745,,,,20110106,220613,1.00
EB880C8A961FD390,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145112,20110111,30000.00,98.574,7.477,,,,20110106,220613,1.00
B579E65F797C4B09,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,145113,20110111,15000.00,95.196,5.436,,,,20110106,220613,1.00
98FADAEBBB1D294F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,145113,20110111,20000.00,97.737,5.200,,,,20110106,220613,1.00
2B8A4C7E998E3611,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,145113,20110111,15000.00,100.375,4.945,,,,20110106,220613,1.00
FCB30E495FA3C516,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,145114,20110110,10000.00,93.016,5.500,,,,20110106,220613,1.00
A3C37B9D6DCC5BD9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,145114,20110111,5000.00,91.388,6.000,,,,20110106,220613,1.00
7748153DAA17F1E9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,145114,20110111,10000.00,101.356,5.311,,,,20110106,220613,1.00
B7DB47323013B08F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145118,20110111,10000.00,100.000,4.999,,,,20110106,220613,1.00
78BE75905918CCAD,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,145106,20110111,50000.00,98.000,4.893,,,,20110106,220613,1.00
C7AB4D76E36BA847,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110106,145109,20110111,35000.00,92.808,5.603,,,,20110106,220613,1.00
1F3C98CC59F5CF91,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,145106,20110111,20000.00,103.434,4.355,,,,20110106,220613,1.00
6751AB955DEBF825,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110106,145106,20110111,100000.00,100.064,4.960,,,,20110106,220613,1.00
AF426197D573FA29,D,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20110106,145000,20110111,15000.00,109.878,,,,,20110106,220613,1.00
34F4B704651FBE41,S,815670JZ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20200901,,,20110106,145038,20110111,15000.00,109.878,3.750,,,,20110106,220613,1.00
8E7FA9FF677148F8,P,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20110106,145041,20110111,20000.00,109.300,1.995,,,,20110106,220613,1.00
6348C80049343523,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110106,145041,20110111,25000.00,101.080,4.844,,,,20110106,220613,1.00
EBBF78803F1148B8,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110106,145115,20110111,5000.00,82.075,5.769,,,,20110106,220613,1.00
E1AF95D6E753F66F,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110106,145053,20110111,20000.00,100.840,4.995,,,,20110106,220613,1.00
79156B9E67C85798,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110106,145108,20110111,25000.00,99.628,5.539,,,,20110106,220613,1.00
DBDA7A65F6BF038B,D,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20110106,145041,20110111,20000.00,109.300,,,,,20110106,220613,1.00
7ED6E054824F75A9,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110106,145041,20110111,25000.00,101.080,,,,,20110106,220613,1.00
EEA341C91D97B437,S,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20110106,145101,20110111,10000.00,103.908,4.154,,,,20110106,220613,1.00
1A771A7AF455D813,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110106,145111,20110107,10000.00,100.000,,,,,20110106,220613,1.00
CC5140620F5DF8ED,S,647132BG3,NEW MEXICO HSG AUTH REGION III VILLA DEL OSO APTS PJ-SER A,20030213,6.000,20230101,,,20110106,145109,20110111,20000.00,110.654,1.500,,,,20110106,220613,1.00
BFBAEE877A7E88F8,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110106,145041,20110111,25000.00,94.020,5.230,,,,20110106,220613,1.00
324CD906DB3C05FA,P,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110106,145042,20110111,40000.00,106.200,3.138,,,,20110106,220613,1.00
752DC67357807B83,P,519102FZ5,LAURENS CNTY S C SCH DIST ,20060801,4.400,20230301,,,20110106,145110,20110111,15000.00,97.449,4.677,,,,20110106,220613,1.00
E1B130E9A794479A,P,762872GX1,RICEWOOD MUN UTIL DIST TEX SER A,20051201,4.000,20140901,,,20110106,145118,20110111,125000.00,106.033,2.263,,,,20110106,220613,1.00
049D572B61ED7D9A,S,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110106,144812,20110111,25000.00,101.691,2.200,,,,20110106,220613,1.00
8E6B6F0877D57145,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20110106,145100,20110111,50000.00,103.599,4.333,,,,20110106,220613,1.00
DEBE3E734A668CFC,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110106,145041,20110111,25000.00,94.020,,,,,20110106,220613,1.00
EA2684B9DDCA19FF,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110106,145051,20110111,50000.00,108.097,,,,,20110106,220613,1.00
A78D019D0974E40A,P,411854DH2,HARDIN CNTY KY HOSP REV REF,20030801,3.750,20111001,,,20110106,145100,20110111,25000.00,100.958,2.400,,,,20110106,220613,1.00
FD28D809F1E8DE36,D,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110106,145020,20110111,25000.00,105.151,,,,,20110106,220613,1.00
9997D05875B83A70,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110106,145005,20110111,25000.00,104.881,,,,,20110106,220613,1.00
C45EB508BF7463C0,D,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20110106,145101,20110111,10000.00,102.407,,,,,20110106,220613,1.00
C640D0ECBFB47CF8,D,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20110106,145101,20110111,10000.00,102.407,,,,,20110106,220613,1.00
5EB464CF14827C6A,D,407324V74,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20121101,,,20110106,144143,20110111,45000.00,104.800,,S,,,20110106,220613,1.00
33D0540C8246626F,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110106,145042,20110111,40000.00,106.200,,,,,20110106,220613,1.00
9A244BD056EE9B20,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110106,145108,20110111,25000.00,99.528,,,,,20110106,220613,1.00
DEE4993EBAD45BE0,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110106,145053,20110111,20000.00,101.040,,,,,20110106,220613,1.00
B8891BAA3FA4BE63,D,849832UR9,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.500,20170201,,,20110106,144812,20110111,25000.00,101.691,,,,,20110106,220613,1.00
B7AAAFB517FAEE86,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110106,144910,20110111,25000.00,98.099,,S,,,20110106,220613,1.00
9D9AD4DF0873C3BD,P,167485FW6,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20170101,,,20110106,144046,20110111,1MM+,106.804,0.720,,,,20110106,220613,1.00
06FFCBD6470C88F2,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20110106,145122,20110111,5000.00,99.177,5.090,,,,20110106,220613,1.00
A66E2A15FE73C897,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110106,145115,20110111,100000.00,105.454,4.650,,,,20110106,220613,1.00
B153AC5FE44DADDF,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110106,145115,20110111,100000.00,98.691,5.247,,,,20110106,220613,1.00
4467EA72561F7A87,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110106,144817,20110111,75000.00,94.342,,,,,20110106,220613,1.00
5B56A653D49886B9,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110106,145119,20110111,15000.00,111.551,2.855,,,,20110106,220613,1.00
3EE11D5EBBBE6418,P,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20110106,145104,20110111,50000.00,100.069,3.990,,,,20110106,220613,1.00
F169C3599930162D,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20110106,144800,20110111,20000.00,116.810,4.137,,,,20110106,220613,1.00
686B469A2F49CD12,S,874734BZ8,TALLMADGE TWP MICH ,19991001,5.450,20120701,,,20110106,145120,20110111,70000.00,101.165,2.944,,,,20110106,220613,1.00
7D68A5D1878C6B20,P,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110106,145057,20110111,50000.00,102.072,2.472,,,,20110106,220613,1.00
057E5D8A21736232,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,145111,20110111,40000.00,96.934,,,,,20110106,220613,1.00
63DBBAC5DA2BC1EE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145127,20110111,20000.00,100.000,4.999,,,,20110106,220613,1.00
A06FF04C0CAC00BC,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110106,145130,20110111,5000.00,95.679,4.829,,,,20110106,220613,1.00
26C1E54174F0EA85,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,145130,20110110,15000.00,93.016,5.500,,,,20110106,220613,1.00
DD8510B0707ED544,D,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110106,145100,20110111,25000.00,108.510,,,,,20110106,220613,1.00
5BE0FAF01225FCA4,D,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20110106,145133,20110111,100000.00,100.438,,,,,20110106,220613,1.00
5BFF3F51F16C8F21,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,145131,20110111,20000.00,96.191,5.094,,,,20110106,220613,1.00
2F2D58B480D7B8D7,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20110106,145133,20110111,15000.00,91.938,5.210,,,,20110106,220613,1.00
8467F0F9EDF9431D,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110106,145135,20110111,25000.00,104.260,4.348,,,,20110106,220613,1.00
65F1E7D553B96D31,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,145132,20110111,40000.00,100.000,5.249,,,,20110106,220613,1.00
89367AAC28DB4A3D,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20110106,145128,20110111,50000.00,99.992,5.000,,,,20110106,220613,1.00
407ECFE4AABE87B6,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20110106,145127,20110111,25000.00,103.500,4.430,,,,20110106,220613,1.00
225E1FCDFA0423DB,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,144210,20110111,40000.00,100.575,,S,,,20110106,220613,1.00
7B8DA23DE1C467AF,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,145128,20110111,50000.00,103.256,5.423,,,,20110106,220613,1.00
76A36D0701722CE5,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110106,145125,20110111,20000.00,108.338,1.844,,,,20110106,220613,1.00
81B25F5A14A13D4E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,145000,20110111,35000.00,101.458,3.970,,,,20110106,220613,1.00
2175F5888ABAA37A,S,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20110106,145135,20110114,10000.00,77.040,6.400,,,,20110106,220613,1.00
6C708400BC5471A0,S,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110106,144907,20110111,25000.00,102.522,2.650,,,,20110106,220613,1.00
CB83DCAF7BC2CCD5,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110106,145130,20110107,55000.00,100.000,,,,,20110106,220613,1.00
04C57435F97B47A6,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110106,145000,20110111,105000.00,112.170,3.550,,,,20110106,220613,1.00
B8B22C6B915F0AD5,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110106,145033,20110111,25000.00,108.684,2.981,,,,20110106,220613,1.00
423B50586A1A0A7C,D,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110106,144907,20110111,25000.00,102.522,,,,,20110106,220613,1.00
6304EC8B2A9082F3,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110106,145033,20110111,50000.00,108.552,,,,,20110106,220613,1.00
68C5EE10866F8F5D,P,610423SD8,MONROE CONN ,20060401,4.000,20220401,,,20110106,145100,20110111,10000.00,99.967,4.104,,,,20110106,220613,1.00
996E8A2AE1AB58C0,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110106,145131,20110111,25000.00,85.376,6.231,,,,20110106,220613,1.00
A07C349FBE17737E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,145124,20110111,5000.00,106.638,8.971,,,,20110106,220613,1.00
B86EC40E755F56C2,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110106,145138,20110111,50000.00,103.909,,,,,20110106,220613,1.00
5D1F952D0009A9F1,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110106,144216,20110110,25000.00,107.125,,,,,20110106,220613,1.00
C8297EF45E07D6FF,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110106,145140,20110111,50000.00,105.134,2.824,,,,20110106,220613,1.00
24D1BD34A0FD981E,P,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20110106,145125,20110111,25000.00,112.551,3.050,,,,20110106,220613,1.00
884B0114735624B2,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110106,145134,20110107,1MM+,100.000,0.000,,,,20110106,220613,1.00
1D80A1C9B228FD4B,P,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20110106,145127,20110111,320000.00,99.998,3.000,,,,20110106,220613,1.00
8A41766D4472B057,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,145144,20110111,10000.00,104.443,6.405,,,,20110106,220613,1.00
0B6DC920A0317EC8,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145144,20110111,5000.00,100.000,4.999,,,,20110106,220613,1.00
FB2A863CB2588606,D,733425FD9,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20181201,,,20110106,145100,20110111,110000.00,102.280,,,,,20110106,220613,1.00
C545E0087BEFD510,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20110106,145040,20110111,45000.00,104.357,,,,,20110106,220613,1.00
C06B60C4D369FA31,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110106,145010,20110111,90000.00,90.367,,S,,,20110106,220613,1.00
E152D16AD2C018F8,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110106,145148,20110111,25000.00,102.600,5.828,,,,20110106,220613,1.00
391D059352AA7C16,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,145145,20110111,50000.00,98.250,5.881,,,,20110106,220613,1.00
F4E75162DC533518,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,145146,20110111,15000.00,101.000,8.846,,,,20110106,220613,1.00
38A7BF8B6DC6B242,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,144900,20110127,500000.00,98.574,5.220,,,,20110106,220613,1.00
8F16F1139520A3D1,S,6041286A1,MINNESOTA ST ,20030801,5.000,20180801,,,20110106,145129,20110111,150000.00,109.800,1.100,,,,20110106,220613,1.00
B8CAD2804B972972,S,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20110106,145100,20110111,25000.00,108.510,1.957,,,,20110106,220613,1.00
C934C2D5EF0539BF,P,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20110106,145153,20110111,100000.00,100.438,1.562,,,,20110106,220613,1.00
8C10CE844ED17FC6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,145155,20110111,10000.00,101.250,5.081,,,,20110106,220613,1.00
F37FD5C45ACC2B44,S,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20110106,145142,20110111,10000.00,104.707,5.058,,,,20110106,220613,1.00
98B14961FE928F7E,P,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,144728,20110111,85000.00,96.880,5.214,,,,20110106,220613,1.00
074BF06FA6598278,D,745190M88,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20260701,,,20110106,145142,20110111,10000.00,103.199,,,,,20110106,220613,1.00
78DD73FFB2CA3625,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20110106,145134,20110111,50000.00,91.613,5.194,,,,20110106,220613,1.00
E6A83BC78F955B97,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110106,145201,20110114,100000.00,99.003,5.100,,,,20110106,220613,1.00
C03377AF0E51DCC0,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110106,145134,20110111,50000.00,98.500,5.156,,,,20110106,220613,1.00
BA991EC4950C32A2,P,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110106,145134,20110111,50000.00,90.300,5.307,,,,20110106,220613,1.00
C824932D8626F4A6,P,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20110106,145140,20110111,25000.00,104.735,1.873,,,,20110106,220613,1.00
899F924E8255638E,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20110106,145134,20110111,50000.00,91.613,,,,,20110106,220613,1.00
330A25D1ADF0DBC7,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110106,145134,20110111,50000.00,98.500,,,,,20110106,220613,1.00
919B55507571E06C,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110106,145134,20110111,50000.00,90.300,,,,,20110106,220613,1.00
24AFE6F8C8E2899C,D,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20110106,144510,20110111,150000.00,105.540,,P,,,20110106,220613,1.00
7A1DE794715BC4AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145200,20110111,5000.00,98.574,7.477,,,,20110106,220613,1.00
EE8972BC52AF71DB,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110106,145129,20110111,260000.00,114.109,2.678,,,,20110106,220613,1.00
53DFB1DBB4C87A00,P,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,142937,20110111,1MM+,104.215,4.460,,,,20110106,220613,1.00
9E3175DC60A7FFC9,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,144015,20110111,1MM+,104.698,4.400,,,,20110106,220613,1.00
684F81F82C066878,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110106,145113,20110111,20000.00,102.549,3.458,,,,20110106,220613,1.00
699D864667ECD1CF,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110106,144900,20110111,70000.00,100.984,,S,,,20110106,220613,1.00
41FEFA6E5951E4F4,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,144600,20110111,100000.00,107.200,2.000,,,,20110106,220613,1.00
A22440EAC86F56CE,S,446220DG7,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20200801,,,20110106,144813,20110111,15000.00,99.959,5.005,,,,20110106,220613,1.00
6B663B546B49C1A8,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110106,145159,20110111,250000.00,106.494,2.000,,,,20110106,220613,1.00
80E952242F5534B5,D,587843DB6,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.700,20131101,,,20110106,145129,20110111,150000.00,100.302,,,,,20110106,220613,1.00
4D4A151F8FBE8834,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,145156,20110111,20000.00,102.666,4.358,,,,20110106,220613,1.00
952CCA4E51035A19,P,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20110106,145100,20110111,25000.00,100.120,4.475,,,,20110106,220613,1.00
3532CC30B69D8072,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110106,145200,20110111,10000.00,96.452,5.526,,,,20110106,220613,1.00
03AAE683E9DD9370,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20110106,145200,20110111,25000.00,104.933,1.052,,,,20110106,220613,1.00
A2EDC9C06F3F5EDF,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20110106,145101,20110111,15000.00,102.690,,,,,20110106,220613,1.00
C7948D5A9EBA7A10,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,145131,20110111,70000.00,101.492,,,,,20110106,220613,1.00
BC7940B26647FC30,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,145203,20110111,15000.00,99.576,5.029,,,,20110106,220613,1.00
6A8DD7DE1F194FC8,P,979690LG7,WOODLANDS TEX RD UTIL DIST NO REF,20050201,3.250,20111001,,,20110106,145202,20110111,300000.00,101.375,1.329,,,,20110106,220613,1.00
72449D9921C72FBE,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,145203,20110111,80000.00,99.995,5.000,,,,20110106,220613,1.00
168833C1112F8EB1,D,446220DG7,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20200801,,,20110106,144813,20110111,15000.00,99.959,,,,,20110106,220613,1.00
02C51DF0400B1727,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20110106,145044,20110111,25000.00,97.150,,S,,,20110106,220613,1.00
75312E2AD9B50A2F,D,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110106,145122,20110111,50000.00,94.979,,P,,,20110106,220613,1.00
C3EABECD16216189,D,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110106,144444,20110111,15000.00,100.770,,S,,,20110106,220613,1.00
B2475BD517E077E9,D,461028EP3,INTERSTATE MUN UTIL DIST TEX REF,20040201,4.600,20150901,,,20110106,144511,20110111,25000.00,100.420,,S,,,20110106,220613,1.00
C57C55602AEDE4E3,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,145203,20110111,80000.00,98.120,,,,,20110106,220613,1.00
979A81C937B0B0DB,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110106,145100,20110111,25000.00,113.260,1.944,,,,20110106,220613,1.00
7DA810B938057E50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145207,20110111,20000.00,98.574,7.477,,,,20110106,220613,1.00
E87908D1C82A9864,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110106,145158,20110111,50000.00,26.070,7.412,,,,20110106,220613,1.00
AC6693B4D5C84C88,D,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110106,145100,20110111,25000.00,113.260,,,,,20110106,220613,1.00
B98C6FE86B45AB8D,S,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110106,145147,20110111,10000.00,100.884,5.000,,,,20110106,220613,1.00
D855872EF8DD43ED,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110106,164802,20110111,35000.00,96.818,,,,,20110106,220613,1.00
4A4154B7D443152A,D,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20110106,144919,20110111,10000.00,97.500,,,,,20110106,220613,1.00
355349EC7B5F0793,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,145212,20110111,200000.00,79.600,1.061,,,,20110106,220613,1.00
F54BC542B4484CCF,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,,,20110106,144444,20110111,100000.00,101.967,3.750,,,,20110106,220613,1.00
39A658B381DFB391,D,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,,,20110106,145100,20110111,50000.00,100.287,,,,,20110106,220613,1.00
5772F7AFCF2BDDCA,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110106,145206,20110111,25000.00,102.375,5.387,,,,20110106,220613,1.00
FF7EA984437AB2EB,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110106,144802,20110111,1MM+,98.250,5.118,,,,20110106,220613,1.00
F9A44FA18D47EEC4,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110106,145208,20110107,50000.00,106.221,4.000,,,,20110106,220613,1.00
0C3E91C24B9B5B31,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20110106,145205,20110111,10000.00,107.726,2.481,,,,20110106,220613,1.00
492ABDDD4F9BDAC2,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110106,145209,20110111,10000.00,102.556,4.500,,,,20110106,220613,1.00
BA689487925BC855,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110106,145052,20110111,125000.00,113.235,1.220,,,,20110106,220613,1.00
9BFF07EF1B2BF7A3,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20110106,145158,20110111,10000.00,107.625,,,,,20110106,220613,1.00
7E003F418C94EB5D,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20110106,145211,20110111,45000.00,104.532,1.250,,,,20110106,220613,1.00
661B6AB3EF8AF4F9,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20110106,144626,20110111,1MM+,105.899,0.835,,,,20110106,220613,1.00
7C7DC841851329F1,P,799055HK7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.400,20150801,,,20110106,145130,20110111,100000.00,102.761,1.197,,,,20110106,220613,1.00
FC85F1CE253CCED8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,145117,20110111,45000.00,91.500,5.547,,,,20110106,220613,1.00
41D7805FC6B1779D,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,145217,20110111,40000.00,105.593,2.000,,,,20110106,220613,1.00
6E1EB8B802DD5861,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,144744,20110111,25000.00,99.580,,,,,20110106,220613,1.00
EF91ACB3CC30AC18,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110106,145053,20110111,125000.00,103.875,,P,,,20110106,220613,1.00
F43484853056687D,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110106,144944,20110111,20000.00,98.810,,S,,,20110106,220613,1.00
F800026E693D7D43,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,145217,20110111,40000.00,105.093,,,,,20110106,220613,1.00
C9D34EC0CB7E1E6B,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,145100,20110111,5000.00,105.939,,,,,20110106,220613,1.00
D8C449B04D407C18,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,145116,20110111,5000.00,106.437,,,,,20110106,220613,1.00
36BAEF228EA8C22F,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,145200,20110111,30000.00,101.316,4.825,,,,20110106,220613,1.00
670DD1AF7AF2B789,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,145212,20110111,10000.00,104.443,6.405,,,,20110106,220613,1.00
519220A13917D1AF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,145215,20110111,50000.00,99.326,5.046,,,,20110106,220613,1.00
DE6E8DB7CC49A707,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110106,145216,20110111,20000.00,104.374,6.849,,,,20110106,220613,1.00
43A37F84CE629551,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,145219,20110111,20000.00,95.196,5.436,,,,20110106,220613,1.00
402D1386B5E01A6E,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145220,20110111,5000.00,100.000,4.999,,,,20110106,220613,1.00
C44EBC806C1F702F,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110106,145220,20110111,5000.00,89.869,5.528,,,,20110106,220613,1.00
0FAC867284011349,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110106,145220,20110111,50000.00,100.000,4.999,,,,20110106,220613,1.00
A210DAC2556605CC,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110106,144921,20110111,20000.00,100.492,3.850,,,,20110106,220613,1.00
6ACD2CA16228BC33,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,145212,20110111,20000.00,99.996,3.500,,,,20110106,220613,1.00
D22A2A99B4807C28,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,144856,20110111,10000.00,102.000,,,,,20110106,220613,1.00
D5F2B314439541C4,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,145218,20110111,40000.00,102.518,4.184,,,,20110106,220613,1.00
10CFA373C0323017,S,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110106,145216,20110111,25000.00,102.128,1.962,,,,20110106,220613,1.00
38F28EBC3C27062A,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110106,145000,20110111,20000.00,96.590,5.127,,,,20110106,220613,1.00
21C4E6042319784E,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110106,145216,20110111,25000.00,101.975,,,,,20110106,220613,1.00
EC485F12A22F181E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,145220,20110111,40000.00,90.870,5.600,,,,20110106,220613,1.00
30E9B5AEE77F3188,P,54675PAQ8,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20160901,,,20110106,145207,20110111,50000.00,106.286,2.787,,,,20110106,220613,1.00
0AA3661B7D71DC6A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,145220,20110111,200000.00,100.000,5.000,,,,20110106,220613,1.00
7C271329C68D301B,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20110106,145222,20110111,30000.00,104.171,4.216,,,,20110106,220613,1.00
0E52EBF63E8CE64F,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110106,145120,20110111,75000.00,113.235,1.220,,,,20110106,220613,1.00
91C87E98FF72AE76,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110106,145142,20110111,25000.00,101.600,5.933,,,,20110106,220613,1.00
F6D8EFAE0B3219D8,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110106,145041,20110111,25000.00,97.001,,P,,,20110106,220613,1.00
EF897DE27D35EFF7,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110106,145157,20110111,1MM+,103.519,6.543,,,,20110106,220613,1.00
3E7725FE3DAD5FD7,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110106,145010,20110111,20000.00,96.090,,S,,,20110106,220613,1.00
CAFF6B0ECD81052C,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20110106,145225,20110111,5000.00,102.327,2.805,,,,20110106,220613,1.00
AAB406A5759A97BE,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,145227,20110111,50000.00,94.946,5.460,,,,20110106,220613,1.00
2F232672FC636FAD,D,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110106,145129,20110111,20000.00,89.815,,P,,,20110106,220613,1.00
BF5698A4893FDEBD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,145231,20110111,15000.00,92.786,4.989,,,,20110106,220613,1.00
88D99FC02615898B,S,372650CG4,GEORGETOWN CNTY S C WTR & SWR REF-WTR & SWR,19980301,5.000,20230301,,,20110106,145225,20110111,40000.00,99.250,5.083,,,,20110106,220613,1.00
B36377EE6D4705A9,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,145100,20110111,50000.00,100.756,,,,,20110106,220613,1.00
7C213BBDFBED1618,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,145124,20110111,50000.00,100.881,,,,,20110106,220614,1.00
DAF0E3F45F9600B2,D,572132BH0,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20170901,,,20110106,145100,20110111,205000.00,106.915,,S,,,20110106,220614,1.00
5407376282A70B6A,D,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20110106,145047,20110111,25000.00,91.790,,P,,,20110106,220614,1.00
B3815C8FDDB84DB3,P,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20110106,144636,20110111,140000.00,103.217,4.114,,,,20110106,220614,1.00
856B9282CF5B90CF,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110106,145200,20110111,5000.00,98.825,5.137,,,,20110106,220614,1.00
F88035C6E4C3138A,P,540261HS6,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,4.500,20200801,,,20110106,145200,20110111,10000.00,98.850,4.650,,,,20110106,220614,1.00
FED0BBD62F093E1C,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110106,145200,20110111,10000.00,94.328,5.231,,,,20110106,220614,1.00
446D656045ED2C8E,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110106,145200,20110111,75000.00,92.284,5.140,,,,20110106,220614,1.00
E9677530B30DA33D,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110106,144636,20110111,75000.00,103.972,,,,,20110106,220614,1.00
F1A460DC06BD7A36,S,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20110106,145200,20110111,25000.00,105.940,4.232,,,,20110106,220614,1.00
C550B2C76EF29B7B,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110106,145225,20110111,100000.00,102.443,4.582,,,,20110106,220614,1.00
6AA8D2EAF27353A5,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20110106,145225,20110111,20000.00,105.663,4.199,,,,20110106,220614,1.00
B35CFF86883290D8,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110106,145235,20110111,15000.00,98.345,,,,,20110106,220614,1.00
6DC29DD8D1371A04,S,755417TL6,READING MASS ,20020101,5.000,20150201,,,20110106,145227,20110111,25000.00,104.552,1.577,,,,20110106,220614,1.00
1D8E150F2D615FEC,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20110106,145229,20110107,40000.00,99.499,3.351,,,,20110106,220614,1.00
6F8029A0250D82DD,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20110106,145235,20110111,15000.00,99.345,5.060,,,,20110106,220614,1.00
750C6AB97008BAE8,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110106,144818,20110111,25000.00,99.998,5.000,,,,20110106,220614,1.00
CFDF6932E73B9AF3,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110106,145003,20110111,25000.00,102.813,,,,,20110106,220614,1.00
DED35A45D3054891,S,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110106,145229,20110111,300000.00,103.250,5.880,,,,20110106,220614,1.00
BBD8DC3BCD24053E,S,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20110106,145234,20110111,10000.00,97.496,4.500,,,,20110106,220614,1.00
0D1023DA6E7CE150,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110106,145000,20110111,10000.00,109.245,2.750,,,,20110106,220614,1.00
20DEA2743A247DE5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145242,20110111,5000.00,98.574,7.477,,,,20110106,220614,1.00
C6992C59A9A324DC,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20110106,145241,20110107,55000.00,100.929,2.830,,,,20110106,220614,1.00
435A2ADF94E2B1F3,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110106,145223,20110111,25000.00,105.296,4.266,,,,20110106,220614,1.00
E7189866D872D02B,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110106,145234,20110111,200000.00,104.979,3.239,,,,20110106,220614,1.00
50B3FF6FA0F4A17F,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110106,145229,20110111,25000.00,108.100,2.786,,,,20110106,220614,1.00
0ACB4FDA6B99B3A6,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20110106,145012,20110111,25000.00,111.849,,,,,20110106,220614,1.00
08773C78D8F9D1FA,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,143100,20110127,1MM+,97.500,,,,,20110106,220614,1.00
16D1620215989816,D,16265SBG8,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.250,20340501,,,20110106,145011,20110111,20000.00,91.080,,P,,,20110106,220614,1.00
58AA4EA4122873A6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145248,20110111,25000.00,100.000,4.999,,,,20110106,220614,1.00
0A641CDFFC1DBEBE,P,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20110106,145236,20110111,20000.00,96.404,4.754,,,,20110106,220614,1.00
D0B16DF67CC2B48D,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,145238,20110111,30000.00,102.518,4.184,,,,20110106,220614,1.00
BDC76575F3406413,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110106,145000,20110111,40000.00,96.590,5.127,,,,20110106,220614,1.00
2F60FAA1CEE570F8,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110106,145233,20110111,15000.00,73.211,4.523,,,,20110106,220614,1.00
9971A20932917BC4,D,195720MK0,COLONIAL HEIGHTS VA PUB IMPT,20021001,4.000,20131201,,,20110106,145100,20110111,50000.00,102.868,,,,,20110106,220614,1.00
FDCD462DCC1B8D0C,P,801155WA6,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20200801,,,20110106,145104,20110111,40000.00,98.128,4.240,,,,20110106,220614,1.00
8687DAD97ADC110F,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20110106,145236,20110111,20000.00,98.000,,,,,20110106,220614,1.00
797DF6BB5D87D68E,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20110106,145236,20110111,20000.00,97.804,,,,,20110106,220614,1.00
FE066E420CAB0F8A,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20110106,145200,20110111,25000.00,106.740,1.050,,,,20110106,220614,1.00
03C3958F79AC275A,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110106,144600,20110111,300000.00,111.596,2.324,,,,20110106,220614,1.00
C3DC11CB5790D417,S,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,,,20110106,145204,20110111,50000.00,101.000,2.078,,,,20110106,220614,1.00
175A149E42321C56,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110106,145253,20110111,5000.00,102.671,3.800,,,,20110106,220614,1.00
A9F9ADF19E25C664,S,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20110106,145000,20110111,350000.00,112.926,1.270,,,,20110106,220614,1.00
0C73284361368FAB,P,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20110106,145258,20110111,15000.00,91.620,5.137,,,,20110106,220614,1.00
8B62118CFBACE6FF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,145301,20110111,20000.00,104.443,6.405,,,,20110106,220614,1.00
6AA06A53BA7B7645,S,874734BZ8,TALLMADGE TWP MICH ,19991001,5.450,20120701,,,20110106,145250,20110111,25000.00,100.965,3.369,,,,20110106,220614,1.00
CBF1BBDD3823BA69,P,407324V74,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20121101,,,20110106,145200,20110111,45000.00,104.300,1.574,,,,20110106,220614,1.00
D6D10F11C9C8073E,S,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20110106,145253,20110110,10000.00,71.000,11.038,,,,20110106,220614,1.00
AD348D67115DD659,P,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110106,145242,20110111,50000.00,97.988,5.173,,,,20110106,220614,1.00
70677326D963912D,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,145259,20110111,50000.00,96.194,5.600,,,,20110106,220614,1.00
06C525CE8ADFF0F1,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20110106,145114,20110111,1MM+,105.905,0.830,,,,20110106,220614,1.00
C04DD760A10BFE71,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,145000,20110111,100000.00,107.200,2.000,,,,20110106,220614,1.00
4650EC1BC87D62CE,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110106,144900,20110111,100000.00,111.336,2.380,,,,20110106,220614,1.00
FFF9F589559914B6,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110106,144900,20110111,10000.00,111.336,2.380,,,,20110106,220614,1.00
A1EEB2A9037CB5F5,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110106,144900,20110111,150000.00,111.336,2.380,,,,20110106,220614,1.00
326C29CE9E9DF549,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110106,144900,20110111,40000.00,111.336,2.380,,,,20110106,220614,1.00
D7122D7457C06513,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110106,145256,20110111,110000.00,113.774,4.171,,,,20110106,220614,1.00
B51213284FF9C25E,S,677520CR7,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.000,20150801,,,20110106,145257,20110111,100000.00,106.146,2.400,,,,20110106,220614,1.00
2BAF03BCC0C4650D,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,144600,20110111,10000.00,96.185,6.725,,,,20110106,220614,1.00
171EB83A452EAB3F,D,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20110106,145125,20110111,25000.00,112.801,,,,,20110106,220614,1.00
2A77FF8E78ABCE34,S,882720MH5,TEXAS ST WTR FINL ASSISTANCE,20010601,5.000,20190801,,,20110106,145224,20110111,15000.00,102.209,1.002,,,,20110106,220614,1.00
825F45156A1ACB45,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110106,144900,20110111,10000.00,99.700,4.525,,,,20110106,220614,1.00
21EBE577DD721F10,P,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110106,145231,20110111,30000.00,97.800,4.440,,,,20110106,220614,1.00
70AF4FAB41CDF6F7,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110106,145233,20110111,50000.00,103.100,4.848,,,,20110106,220614,1.00
E0B991131C80C11C,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20110106,145223,20110111,25000.00,105.546,,,,,20110106,220614,1.00
CC10A5521681BCBD,P,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20110106,145216,20110111,10000.00,97.180,4.790,,,,20110106,220614,1.00
C2B0C84C61DD6FD9,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20110106,145133,20110111,15000.00,98.500,5.116,,,,20110106,220614,1.00
54EEBE56C2441DBA,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,145237,20110111,50000.00,101.548,4.800,,,,20110106,220614,1.00
01D06297EEDF4E75,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110106,145238,20110111,20000.00,85.614,5.200,,,,20110106,220614,1.00
22FDBED2BEE2FF33,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20110106,145300,20110111,10000.00,101.066,5.000,,,,20110106,220614,1.00
8AC5286432F4F5BE,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20110106,145256,20110111,110000.00,113.524,,,,,20110106,220614,1.00
7BB13818075A008B,P,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110106,145302,20110111,50000.00,99.995,4.000,,,,20110106,220614,1.00
B9D097A5B7B5F8FC,P,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20110106,145244,20110111,10000.00,89.700,5.322,,,,20110106,220614,1.00
E03EF9B545D58E1C,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,145156,20110111,20000.00,100.066,,,,,20110106,220614,1.00
6AE43E94B12FEFC7,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110106,145101,20110111,50000.00,98.676,,,,,20110106,220614,1.00
2A76FF1078BB64A3,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20110106,145300,20110111,10000.00,100.316,,,,,20110106,220614,1.00
FA3106614A07F19B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110106,145300,20110111,25000.00,101.472,,,,,20110106,220614,1.00
33398BC9C3CCF7E3,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20110106,145302,20110111,20000.00,103.902,,,,,20110106,220614,1.00
D49917CA7ADF560E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110106,145301,20110111,10000.00,78.000,7.429,,,,20110106,220614,1.00
9E3A47AB57684B3A,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110106,145252,20110111,10000.00,106.000,4.005,,,,20110106,220614,1.00
01065E7D4D7F9614,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110106,145303,20110111,100000.00,93.593,3.794,,,,20110106,220614,1.00
EF43E1779B3942A3,P,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20110106,145200,20110111,20000.00,93.280,4.665,,,,20110106,220614,1.00
36160A50EB3EACE8,P,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20110106,145041,20110111,50000.00,101.680,1.102,,,,20110106,220614,1.00
D11B9D166892FFE4,D,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110106,145024,20110111,85000.00,102.261,,,,,20110106,220614,1.00
0B05D98769598C86,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20110106,145301,20110111,20000.00,103.611,,,,,20110106,220614,1.00
8BB00EA122AD9E1B,P,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110106,145259,20110111,10000.00,96.350,5.905,,,,20110106,220614,1.00
0DD03A224B3A4244,D,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110106,145120,20110111,10000.00,96.550,,P,,,20110106,220614,1.00
606D4977A3FEC8E5,P,896184AJ7,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.000,20160901,,,20110106,144848,20110111,25000.00,104.985,3.031,,,,20110106,220614,1.00
43CA99EC6EA26A33,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,,,20110106,144229,20110111,60000.00,100.920,2.102,,,,20110106,220614,1.00
72325787294E7AF0,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110106,145305,20110111,100000.00,107.563,2.300,,,,20110106,220614,1.00
02C674E2E7804C9E,P,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20110106,145249,20110111,50000.00,101.005,1.701,,,,20110106,220614,1.00
9A27DDF6D66D627C,S,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20110106,145300,20110111,25000.00,104.177,3.450,,,,20110106,220614,1.00
C3652DE6F8B3D59C,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20110106,145234,20110111,200000.00,104.979,,,,,20110106,220614,1.00
1990D07F263839DD,D,733425FE7,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20191201,,,20110106,145200,20110111,30000.00,96.500,,,,,20110106,220614,1.00
879D0708DB7DDEB6,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20110106,145315,20110128,10000.00,100.000,6.923,,,,20110106,220614,1.00
31E9F875E8BCE6B8,S,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20110106,144818,20110111,500000.00,102.366,4.900,,,,20110106,220614,1.00
D44A9F2B35FB675E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,145214,20110111,5000.00,91.500,5.547,,,,20110106,220614,1.00
BCF3CC8E062D7A1B,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,144600,20110111,10000.00,96.851,,,,,20110106,220614,1.00
CF8053BEFE373222,D,312805GT5,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20200301,,,20110106,144530,20110111,150000.00,111.793,,,,,20110106,220614,1.00
A2A70526C9977DA1,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110106,145300,20110111,45000.00,77.395,7.056,,,,20110106,220614,1.00
A13892F049E3FEE6,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20110106,145300,20110111,40000.00,78.891,6.725,,,,20110106,220614,1.00
DE79B44020067688,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,145300,20110111,5000.00,92.700,5.481,,,,20110106,220614,1.00
99DBE2B0D975B54A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,145324,20110111,20000.00,88.200,5.564,,,,20110106,220614,1.00
A9325659AB489716,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145324,20110111,20000.00,98.574,7.477,,,,20110106,220614,1.00
DCABEE1730280873,P,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20110106,145318,20110111,10000.00,103.796,1.678,,,,20110106,220614,1.00
53F27F03D331230C,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20110106,145249,20110111,25000.00,102.180,2.811,,,,20110106,220614,1.00
7312EA7FE783B303,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20110106,145042,20110107,25000.00,96.000,5.355,,,,20110106,220614,1.00
66C39D99F5D32B27,S,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20110106,145316,20110111,25000.00,107.845,2.000,,,,20110106,220614,1.00
6E51C8AC0319331A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,145253,20110125,15000.00,96.500,5.220,,,,20110106,220614,1.00
7CFC16BC55240EC9,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20110106,145303,20110111,15000.00,103.546,4.466,,,,20110106,220614,1.00
7137A7DA9EF511DC,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110106,144913,20110111,50000.00,96.586,,,,,20110106,220614,1.00
A98023F9E9E5FE69,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110106,145224,20110111,50000.00,106.582,,,,,20110106,220614,1.00
E9E223F833DDE80B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,145300,20110111,125000.00,100.400,4.946,,,,20110106,220614,1.00
78A99E8495C73B07,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,145300,20110111,125000.00,100.400,4.946,,,,20110106,220614,1.00
B684AF282B4D5772,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110106,145300,20110111,100000.00,102.675,4.646,,,,20110106,220614,1.00
7C4BC02A9B2E803E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110106,145300,20110111,50000.00,100.250,4.954,,,,20110106,220614,1.00
C7C0389A3FC312B8,S,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20110106,145332,20110111,5000.00,99.750,4.725,,,,20110106,220614,1.00
4367EAF89BB55E00,S,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110106,145330,20110111,35000.00,104.000,4.205,,,,20110106,220614,1.00
C04E8CEC9AF9B18C,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,145331,20110111,10000.00,100.000,4.895,,,,20110106,220614,1.00
342F1A19DC2B8DA2,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20110106,145324,20110111,15000.00,106.375,,,,,20110106,220614,1.00
7ADC887325A8A190,P,956695TN0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER D,20030901,4.850,20241101,,,20110106,144800,20110111,20000.00,96.250,5.234,,,,20110106,220614,1.00
7C5549D016575BFD,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,145330,20110111,70000.00,69.213,8.900,,,,20110106,220614,1.00
3683038062B21A63,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110106,145158,20110111,50000.00,26.395,,P,,,20110106,220614,1.00
948BFE81645DDFDA,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20110106,145205,20110111,50000.00,102.272,,P,,,20110106,220614,1.00
A7335458A6EBA13F,D,799055HK7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.400,20150801,,,20110106,145307,20110111,100000.00,102.861,,P,,,20110106,220614,1.00
5112B5F58C6B413E,D,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,,,20110106,144733,20110111,305000.00,102.404,,S,,,20110106,220614,1.00
9A62511A412E8780,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20110106,144642,20110111,50000.00,108.081,1.662,,,,20110106,220614,1.00
768090F131A303BE,P,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20110106,145335,20110111,60000.00,112.172,1.748,,,,20110106,220614,1.00
55BE72E6E53C9037,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,145336,20110111,10000.00,100.000,4.895,,,,20110106,220614,1.00
501C29E0142D92E3,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110106,145323,20110111,25000.00,93.145,5.320,,,,20110106,220614,1.00
00D65A28E2E6A547,S,657237K28,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.200,20210115,,,20110106,144834,20110111,10000.00,96.345,3.639,,,,20110106,220614,1.00
F89C1DA28D270CEB,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110106,145255,20110111,250000.00,113.645,3.032,,,,20110106,220614,1.00
A726B9C2FBFAFAF0,P,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110106,145301,20110111,30000.00,92.100,5.153,,,,20110106,220614,1.00
96E02F11A17D6480,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110106,144325,20110111,215000.00,111.675,2.146,,,,20110106,220614,1.00
F08300FA43921252,D,657237K28,NORTH ANDOVER MASS MUN PURP LN-SER A,20091215,3.200,20210115,,,20110106,144834,20110111,10000.00,95.250,,,,,20110106,220614,1.00
439664B94ABA2CA8,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110106,145316,20110111,45000.00,96.980,5.222,,,,20110106,220614,1.00
A6654098B35880FE,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110106,145327,20110121,200000.00,88.887,5.950,,,,20110106,220614,1.00
A22E6A6CADFEF00D,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110106,145300,20110111,10000.00,99.141,5.068,,,,20110106,220614,1.00
7BA99DA126ABCDF6,P,68607KUU1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20230101,,,20110106,145235,20110111,10000.00,97.135,4.945,,,,20110106,220614,1.00
113B8C7CF6A12EF0,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110106,144744,20110111,25000.00,108.385,,,,,20110106,220614,1.00
F16A8248EEA3C167,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110106,144810,20110111,55000.00,91.274,,S,,,20110106,220614,1.00
6EA8A932CDF889AC,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20110106,145215,20110111,30000.00,106.000,,P,,,20110106,220614,1.00
473A83D7DA0261CA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,145341,20110111,25000.00,97.737,5.200,,,,20110106,220614,1.00
ECBA5F271158CBF1,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,145341,20110111,10000.00,101.000,4.862,,,,20110106,220614,1.00
D420E9352D59615D,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110106,145347,20110111,10000.00,104.365,4.257,,,,20110106,220614,1.00
45EBE50861921281,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110106,145336,20110111,10000.00,88.688,5.482,,,,20110106,220614,1.00
F9C42F52C425A824,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,145342,20110111,10000.00,100.000,4.895,,,,20110106,220614,1.00
63FE399F34AC003D,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,145341,20110111,30000.00,95.040,6.173,,,,20110106,220614,1.00
1514C558AFF8853B,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110106,145204,20110111,600000.00,107.318,,,,,20110106,220614,1.00
AE92943EB9CB150B,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110106,145312,20110111,250000.00,112.395,3.200,,,,20110106,220614,1.00
436EF39027EA8AEA,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110106,145321,20110111,25000.00,102.750,4.612,,,,20110106,220614,1.00
FE9658099DF0D246,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,144616,20110111,10000.00,98.077,5.649,,,,20110106,220614,1.00
A17B1B66456D693A,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20110106,145333,20110111,155000.00,110.037,1.780,,,,20110106,220614,1.00
CE6AB593574BDAA9,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20110106,145327,20110111,25000.00,86.917,6.450,,,,20110106,220614,1.00
EB8C584A43889FA3,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110106,145341,20110111,15000.00,94.110,5.033,,,,20110106,220614,1.00
7E7D27F8E4512B42,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110106,145345,20110111,35000.00,97.926,5.150,,,,20110106,220614,1.00
671E1201E2A25A6F,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,144550,20110111,10000.00,97.426,,,,,20110106,220614,1.00
FCD50EE0B997F7CC,D,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20110106,145145,20110111,20000.00,99.880,,S,,,20110106,220614,1.00
F64F731A4A87E3D9,D,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110106,145300,20110111,25000.00,101.165,,S,,,20110106,220614,1.00
81DC2F3353C9AF79,P,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20110106,145346,20110111,100000.00,103.667,2.049,,,,20110106,220614,1.00
9688B875C2C41724,P,189849CA8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20200801,,,20110106,142143,20110111,50000.00,54.730,6.408,,,,20110106,220614,1.00
E087E9E82022EC83,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110106,145213,20110111,1MM+,107.735,,S,,,20110106,220614,1.00
6E3B09EC64A23DE8,D,189849CA8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20200801,,,20110106,142143,20110111,50000.00,54.730,,,,,20110106,220614,1.00
CBCAAFA53225DDD7,D,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20110106,144250,20110111,100000.00,115.611,,,,,20110106,220614,1.00
A54E85F41F86617C,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110106,145249,20110111,10000.00,103.560,,,,,20110106,220614,1.00
66F1DB88ACFB586B,D,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20110106,145249,20110111,5000.00,99.492,,,,,20110106,220614,1.00
6A150E0916639F1D,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110106,145248,20110111,10000.00,103.810,,,,,20110106,220614,1.00
668F5BC26AF730EE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145355,20110111,20000.00,100.000,4.999,,,,20110106,220614,1.00
B6180B0BB1781A24,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145356,20110111,20000.00,98.574,7.477,,,,20110106,220614,1.00
10E35C672DF4B345,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,145358,20110111,25000.00,101.356,5.311,,,,20110106,220614,1.00
22BC415D7C6F3B1B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145359,20110111,10000.00,98.574,7.477,,,,20110106,220614,1.00
47228A03FF296B82,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,144520,20110111,20000.00,99.500,5.032,,,,20110106,220614,1.00
2C0333AC54420486,P,590485TV0,MESA ARIZ ,20080529,5.000,20120701,,,20110106,145300,20110111,30000.00,104.430,1.933,,,,20110106,220614,1.00
16E9296D9C4CB44F,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110106,145319,20110111,25000.00,100.972,5.347,,,,20110106,220614,1.00
6270B235554B7487,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110106,145319,20110111,25000.00,100.972,,,,,20110106,220614,1.00
6306B3DFBC6AC708,D,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20110106,145318,20110111,20000.00,103.402,,,,,20110106,220614,1.00
24A646F222019BBA,P,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20110106,145318,20110111,20000.00,103.403,3.217,,,,20110106,220614,1.00
6414E1C6B853982A,P,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20110106,145318,20110111,20000.00,103.111,2.742,,,,20110106,220614,1.00
30AC565C193F8DE1,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110106,145333,20110111,70000.00,100.735,4.856,,,,20110106,220614,1.00
74DC6D2E0643A261,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110106,145345,20110111,25000.00,104.125,4.386,,,,20110106,220614,1.00
9AF03427BDB6CAED,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110106,145350,20110111,50000.00,103.000,4.411,,,,20110106,220614,1.00
9659C691005A77D3,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,145348,20110111,50000.00,103.256,5.423,,,,20110106,220614,1.00
2B37A7677A830D6F,S,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20110106,145358,20110111,100000.00,104.670,1.000,,,,20110106,220614,1.00
BEE1C0D1A6A3708F,D,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20110106,145318,20110111,20000.00,103.111,,,,,20110106,220614,1.00
1866EA009ECD2867,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110106,145100,20110111,70000.00,100.735,,P,,,20110106,220614,1.00
29C1F0BE8DD3A8D9,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110106,144722,20110111,100000.00,99.703,,P,,,20110106,220614,1.00
19B0330FE6054E01,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110106,144726,20110111,20000.00,98.000,,P,,,20110106,220614,1.00
D4F38F06E66DBCD8,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110106,144729,20110111,15000.00,86.000,,P,,,20110106,220614,1.00
DCC02164FB37DC1F,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110106,144739,20110111,20000.00,93.500,,P,,,20110106,220614,1.00
263B13047F2B5053,D,461028EP3,INTERSTATE MUN UTIL DIST TEX REF,20040201,4.600,20150901,,,20110106,144745,20110111,25000.00,99.920,,P,,,20110106,220614,1.00
74F239E82DEE787C,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,145407,20110111,15000.00,90.649,5.813,,,,20110106,220614,1.00
EA724E9E1D352705,S,43232VHU8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.750,20150701,,,20110106,145357,20110111,15000.00,102.750,1.015,,,,20110106,220614,1.00
F543D804A08B670E,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110106,145354,20110111,5000.00,77.196,6.741,,,,20110106,220614,1.00
F049BFBD9E5A8625,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20110106,145404,20110111,90000.00,103.675,3.160,,,,20110106,220614,1.00
A2560F7AC35E8040,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110106,145353,20110111,5000.00,85.900,,,,,20110106,220614,1.00
4476BBF5F9AC0BDE,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,145404,20110111,100000.00,99.750,5.016,,,,20110106,220614,1.00
CAD868A5DDF530C4,P,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110106,145000,20110111,20000.00,88.940,7.241,,,,20110106,220614,1.00
EBC1B1207EE846A4,S,106241TY8,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,3.000,20170215,,,20110106,145200,20110111,500000.00,105.709,2.000,,,,20110106,220614,1.00
9E6387473994E50D,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,145240,20110111,50000.00,101.823,3.250,,,,20110106,220614,1.00
E6C91F9A893986F7,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110106,145300,20110111,100000.00,91.718,,,,,20110106,220614,1.00
3B207108C19E9A25,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,145319,20110111,10000.00,91.500,5.547,,,,20110106,220614,1.00
BD6EB671D0CCF4A1,P,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110106,145353,20110111,85000.00,101.893,1.562,,,,20110106,220614,1.00
845E72EA5F7A7E46,S,879024BA4,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.800,20351201,,,20110106,145405,20110111,50000.00,76.639,6.750,,,,20110106,220614,1.00
734AD6A4E80F4758,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,145045,20110111,20000.00,100.875,,,,,20110106,220614,1.00
15DCA44D034B5CD1,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,145006,20110111,20000.00,100.875,,,,,20110106,220614,1.00
E4DC6B566F0D8B4B,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110106,145405,20110111,5000.00,90.314,5.291,,,,20110106,220614,1.00
EAB2F2798E8EF553,P,392799AG7,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,3.000,20150201,,,20110106,145129,20110111,25000.00,102.086,2.456,,,,20110106,220614,1.00
B74E2B00FB8A7E8F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110106,145402,20110111,15000.00,99.990,4.000,,,,20110106,220614,1.00
721E451350EAC505,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110106,145133,20110107,25000.00,92.250,5.706,,,,20110106,220614,1.00
ABBF0E6DE1909357,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,145408,20110111,70000.00,69.213,8.900,,,,20110106,220614,1.00
C8FABF2CD494D3D5,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20110106,145310,20110111,40000.00,116.800,,S,,,20110106,220614,1.00
F8150E4B0CB99AA6,S,312805GT5,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20200301,,,20110106,145051,20110111,100000.00,113.041,3.169,,,,20110106,220614,1.00
48ED8F60F0ACF814,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110106,145400,20110111,25000.00,104.827,2.076,,,,20110106,220614,1.00
B9BACD93D0203D4B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,145415,20110111,50000.00,90.649,5.813,,,,20110106,220614,1.00
9A0C63F68883F44F,P,745400X22,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.800,20290201,,,20110106,144600,20110111,20000.00,92.418,5.466,,,,20110106,220614,1.00
18C69E6FD5B365EC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,145407,20110111,50000.00,100.750,4.876,,,,20110106,220614,1.00
FD0A7D424CBED419,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110106,145000,20110111,50000.00,111.000,2.514,,,,20110106,220614,1.00
916FA0D6B88CBDAC,S,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20110106,145346,20110111,20000.00,101.677,3.638,,,,20110106,220614,1.00
1309ECE3CFC2BBCF,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110106,145000,20110111,50000.00,98.876,4.124,,,,20110106,220614,1.00
4A241737109772F6,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110106,144949,20110111,50000.00,109.000,,S,,,20110106,220614,1.00
E357F1AB0D099729,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20110106,145346,20110111,20000.00,100.677,,,,,20110106,220614,1.00
E15B167DB6D7EEAB,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20110106,145353,20110111,20000.00,100.632,,,,,20110106,220614,1.00
0F89376D575F2FD2,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110106,145031,20110111,50000.00,108.677,,,,,20110106,220614,1.00
85AA488481FB2288,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110106,145411,20110111,20000.00,80.130,,,,,20110106,220614,1.00
56205973135AF8B1,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110106,145416,20110111,25000.00,93.440,5.049,,,,20110106,220614,1.00
A7E89432BC9FC26F,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20110106,145400,20110111,50000.00,108.637,1.600,,,,20110106,220614,1.00
378086EF3B12FF85,D,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110106,145116,20110111,10000.00,93.000,,S,,,20110106,220614,1.00
DCD365C5162C075E,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110106,145300,20110111,100000.00,102.746,,,,,20110106,220614,1.00
A8EF9F0C59A7C38B,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20110106,145400,20110111,50000.00,100.000,5.000,,,,20110106,220614,1.00
CC7DBCB03EC552AC,P,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20110106,145400,20110111,5000.00,102.400,1.360,,,,20110106,220614,1.00
16871943CC9B5340,P,233091ES2,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20110601,,,20110106,145400,20110111,10000.00,99.875,4.308,,,,20110106,220614,1.00
C81270DD8D0D058F,S,45272PBH2,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.350,20350901,,,20110106,145400,20110111,10000.00,69.002,8.330,,,,20110106,220614,1.00
C3381F8A2F2FEC85,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,145425,20110111,15000.00,103.803,6.281,,,,20110106,220614,1.00
7F3E7618CB01C5C1,P,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110106,145356,20110111,15000.00,109.738,4.037,,,,20110106,220614,1.00
DD8AF844F7D5763A,P,829594HN3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.500,20221115,,,20110106,145356,20110111,15000.00,94.015,4.144,,,,20110106,220614,1.00
35EA35F1BE26EA18,P,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110106,145356,20110111,10000.00,106.012,4.183,,,,20110106,220614,1.00
A8B9F5D043CEBD63,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110106,145231,20110111,20000.00,85.277,,,,,20110106,220614,1.00
08A729A976D4CB13,P,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20110106,145409,20110111,25000.00,102.170,5.178,,,,20110106,220614,1.00
F4427A9F387666B3,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110106,145423,20110111,20000.00,109.495,3.440,,,,20110106,220614,1.00
8412FB276022D9D0,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110106,145000,20110111,20000.00,94.250,6.300,,,,20110106,220614,1.00
4FA2962264D89588,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20110106,144824,20110111,15000.00,92.000,5.286,,,,20110106,220614,1.00
0D2A5835D8E6035F,D,829594HN3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.500,20221115,,,20110106,145356,20110111,15000.00,94.015,,,,,20110106,220614,1.00
D37CF1127719D85E,S,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110106,145428,20110111,50000.00,105.160,2.596,,,,20110106,220614,1.00
78D430B32B9DA92A,P,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20110106,145356,20110111,15000.00,103.201,4.538,,,,20110106,220614,1.00
F068EB0A29305DD3,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,145355,20110111,25000.00,96.500,5.285,,,,20110106,220614,1.00
A7125866FFB0F3FC,P,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,,,20110106,145356,20110111,5000.00,98.015,4.226,,,,20110106,220614,1.00
DFA701BBAFAF6E10,P,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20110106,145356,20110111,15000.00,103.325,4.499,,,,20110106,220614,1.00
BCC0367CD48E6619,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20110106,145409,20110111,25000.00,102.170,,,,,20110106,220614,1.00
9753AE67E7E65381,D,088281DL1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20250615,,,20110106,145356,20110111,15000.00,103.201,,,,,20110106,220614,1.00
5876B7D7D2369533,D,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,,,20110106,145356,20110111,5000.00,98.015,,,,,20110106,220614,1.00
359B0615061237B8,D,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20110106,145356,20110111,15000.00,103.325,,,,,20110106,220614,1.00
60B759A50E68E95F,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,145432,20110111,55000.00,100.000,5.000,,,,20110106,220614,1.00
9A6738F004C831D1,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110106,145332,20110111,15000.00,100.000,4.999,,,,20110106,220614,1.00
A0A8F44C833C6022,S,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20110106,145403,20110111,100000.00,107.681,2.908,,,,20110106,220614,1.00
3AE514C48A0551B4,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,145416,20110111,10000.00,102.415,4.500,,,,20110106,220614,1.00
816E0C961F158254,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110106,145000,20110111,50000.00,108.677,2.600,,,,20110106,220614,1.00
48F615A7E48A308F,D,235865M25,DANBURY CONN ,20070801,4.125,20200801,,,20110106,145432,20110111,50000.00,104.160,,,,,20110106,220614,1.00
6EE8B726C65410BC,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110106,145427,20110107,70000.00,118.700,3.020,,,,20110106,220614,1.00
CC5E93334150B6DE,P,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20110106,145428,20110111,15000.00,98.536,4.642,,,,20110106,220614,1.00
151C5DD666FBB58E,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,145434,20110111,25000.00,98.230,4.870,,,,20110106,220614,1.00
01B0C1308FCB93F4,P,274785GM0,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20221101,,,20110106,145300,20110111,780000.00,101.100,3.882,,,,20110106,220614,1.00
2F3A5985320F8002,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110106,144813,20110111,25000.00,93.300,,,,,20110106,220614,1.00
0887E8CD18B679EB,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,145200,20110111,25000.00,96.999,,S,,,20110106,220614,1.00
F2D52911161DD33A,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,145434,20110111,25000.00,97.895,,,,,20110106,220614,1.00
23530D67E656BECB,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110106,145328,20110111,100000.00,98.237,,,,,20110106,220614,1.00
721AE776FB73A7CB,P,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20110106,145400,20110111,100000.00,100.442,2.468,,,,20110106,220614,1.00
B26625EE98EEA365,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,145440,20110111,20000.00,98.574,7.477,,,,20110106,220614,1.00
A377B4A26BBFDC0B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,145439,20110111,15000.00,95.593,5.436,,,,20110106,220614,1.00
E6F9382046F7ADB0,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110106,145411,20110111,20000.00,80.065,6.760,,,,20110106,220614,1.00
E62010712E328FB9,P,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110106,145427,20110111,20000.00,96.200,5.450,,,,20110106,220614,1.00
5990CB446DB2952D,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,145407,20110114,10000.00,78.703,6.200,,,,20110106,220614,1.00
28B0E46696B304D3,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20110106,145144,20110111,20000.00,115.380,4.118,,,,20110106,220614,1.00
17158DD9BE6363C2,P,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110106,145439,20110111,20000.00,97.050,5.270,,,,20110106,220614,1.00
B02C1D74E6D675B3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,145440,20110111,35000.00,98.915,7.094,,,,20110106,220614,1.00
7463497EDEA433A9,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110106,145424,20110111,10000.00,86.688,,,,,20110106,220614,1.00
776487C1F2116BAF,D,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110106,145356,20110111,15000.00,109.738,,,,,20110106,220614,1.00
412CB197CB2FC5BE,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110106,145320,20110111,250000.00,102.819,,S,,,20110106,220614,1.00
C511238BA6D7F922,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110106,145341,20110111,25000.00,107.264,,S,,,20110106,220614,1.00
82D6E81A96010361,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110106,145439,20110111,20000.00,97.050,,,,,20110106,220614,1.00
AF883C956C9C58C3,P,623495BA5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20260715,,,20110106,144813,20110111,200000.00,100.312,4.947,,,,20110106,220614,1.00
DF488A910A682CDB,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20110106,145400,20110111,100000.00,29.255,6.385,,,,20110106,220614,1.00
3BA26750F478F235,D,676195JS0,O FALLON MO CTFS PARTN SER B,20060322,3.750,20140901,,,20110106,145438,20110111,10000.00,103.374,,,,,20110106,220614,1.00
8F0A3EB0D163A307,P,676195JS0,O FALLON MO CTFS PARTN SER B,20060322,3.750,20140901,,,20110106,145438,20110111,10000.00,102.598,2.722,,,,20110106,220614,1.00
2CF16A5C7C1AE35A,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110106,145444,20110111,35000.00,104.974,3.800,,,,20110106,220614,1.00
21521419D472C1FF,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110106,145439,20110111,40000.00,86.250,6.335,,,,20110106,220614,1.00
023CFFD76214245F,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110106,145441,20110111,225000.00,108.322,1.850,,,,20110106,220614,1.00
996B4B1A88D73B32,D,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20110106,145345,20110111,30000.00,100.531,,,,,20110106,220614,1.00
977D6E6D8F795E85,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,145300,20110111,50000.00,100.756,,,,,20110106,220614,1.00
A424068B98DD0E34,D,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20110106,145347,20110111,25000.00,107.948,,,,,20110106,220614,1.00
873FC688B4198F6D,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,145452,20110110,10000.00,100.333,0.746,,,,20110106,220614,1.00
7EB3DF4EB46B4F34,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,145453,20110111,10000.00,99.850,5.009,,,,20110106,220614,1.00
193C918CC0E19F52,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145457,20110111,20000.00,100.000,4.999,,,,20110106,220614,1.00
4AC9F9CE0B544CAF,P,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20110106,145456,20110111,20000.00,104.820,3.238,,,,20110106,220614,1.00
896BC5FF73758127,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,145310,20110111,250000.00,97.600,,S,,,20110106,220614,1.00
633DDF40A321F842,P,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20110106,144800,20110111,15000.00,91.000,5.357,,,,20110106,220614,1.00
088055DB24D76009,D,57586PPB6,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20161201,,,20110106,144610,20110111,50000.00,99.820,,P,,,20110106,220614,1.00
92D2546605861A9E,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110106,145429,20110111,30000.00,99.220,5.304,,,,20110106,220614,1.00
4B23B88F18BE84EA,S,49118NCK9,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.250,20150901,,,20110106,145300,20110111,25000.00,108.073,2.400,,,,20110106,220614,1.00
BE815030958CD256,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20110106,145456,20110111,20000.00,105.070,,,,,20110106,220614,1.00
31B7F93FFCA30670,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110106,145429,20110111,20000.00,104.000,2.759,,,,20110106,220614,1.00
6FBD784F0595FD21,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110106,145242,20110111,5000.00,100.815,4.670,,,,20110106,220614,1.00
0B18B75EAB81E782,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110106,144747,20110111,1000000.00,105.058,3.630,,,,20110106,220614,1.00
959A628220EAD316,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,145346,20110111,50000.00,100.881,,,,,20110106,220614,1.00
24189E2EF63F9313,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20110106,145352,20110111,40000.00,103.419,,,,,20110106,220614,1.00
D5FCD92933AC47A1,D,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20110106,145350,20110111,40000.00,103.669,,,,,20110106,220614,1.00
4039B47D761A8FF4,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110106,145200,20110111,25000.00,96.500,,P,,,20110106,220614,1.00
1CCEAE79FA50FED2,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110106,145429,20110111,30000.00,99.220,,,,,20110106,220614,1.00
692C974CA4E03454,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110106,145230,20110111,20000.00,97.189,,S,,,20110106,220614,1.00
DC828D754A69D734,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20110106,145500,20110111,10000.00,95.999,6.216,,,,20110106,220614,1.00
C967BB4480A04AAF,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110106,145500,20110111,65000.00,104.955,3.789,,,,20110106,220614,1.00
40C8722FB2663C90,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110106,145451,20110111,25000.00,91.421,5.722,,,,20110106,220614,1.00
2A5D51E843A77E31,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,145455,20110201,50000.00,100.000,4.749,,,,20110106,220614,1.00
BAF38CC101524BE0,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,145412,20110111,5000.00,101.250,5.063,,,,20110106,220614,1.00
BD10A3F8FE6BA8A7,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110106,145459,20110111,25000.00,107.750,5.010,,,,20110106,220614,1.00
18775A7678666418,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,145359,20110111,50000.00,96.750,,S,,,20110106,220614,1.00
6474B5ED609D32CE,D,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20110106,145500,20110111,15000.00,101.640,,,,,20110106,220614,1.00
217EC18CFCC93202,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110106,145500,20110111,25000.00,94.466,4.239,,,,20110106,220614,1.00
8C5DC3B3819278C6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,145507,20110111,10000.00,99.000,5.218,,,,20110106,220614,1.00
72D8FEF885C014C0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,145456,20110118,125000.00,99.875,5.008,,,,20110106,220614,1.00
FD8482DF8161D064,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,145456,20110111,30000.00,86.832,5.023,,,,20110106,220614,1.00
E134D849B6064A48,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110106,145450,20110111,15000.00,106.788,4.367,,,,20110106,220614,1.00
EE9DB2B2BE07EC3C,S,0104106R4,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20280601,,,20110106,145505,20110111,50000.00,104.000,4.450,,,,20110106,220614,1.00
B9B340CA760E7514,S,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20110106,145358,20110111,15000.00,100.250,4.392,,,,20110106,220614,1.00
9CF06644F6B792B0,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110106,145504,20110111,10000.00,103.247,4.098,,,,20110106,220614,1.00
6B7626EA89ACA661,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20110106,145101,20110111,475000.00,90.614,,,,,20110106,220614,1.00
1752A0B89A96C500,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110106,145148,20110111,25000.00,102.207,2.951,,,,20110106,220614,1.00
CE2C344866DA3FDF,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,145507,20110111,50000.00,100.000,4.749,,,,20110106,220614,1.00
0F69174BE4CA3E65,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,145506,20110111,20000.00,100.000,5.250,,,,20110106,220614,1.00
E95624CE33125751,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110106,145501,20110111,100000.00,66.716,4.500,,,,20110106,220614,1.00
1E485F497B4DA3B3,S,446457SD6,HUNTINGTON N Y PUB IMPT,20091214,3.000,20191201,,,20110106,145504,20110111,320000.00,99.998,3.000,,,,20110106,220614,1.00
01CCCFAD23C04E0C,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110106,145157,20110111,25000.00,101.967,,S,,,20110106,220614,1.00
E4B5CDE2D445719A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,145506,20110111,20000.00,98.500,,,,,20110106,220614,1.00
4BF871CC647C2806,S,979149ES6,WOODBURY N J ,20091118,4.000,20191101,,,20110106,145457,20110111,400000.00,106.488,3.150,,,,20110106,220614,1.00
B8C820F6763FC290,S,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20110106,145511,20110111,5000.00,99.399,5.050,,,,20110106,220614,1.00
B6DE6581B9853F0C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,145512,20110111,25000.00,100.000,4.998,,,,20110106,220614,1.00
1DAEA0B804DE553B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,145513,20110111,20000.00,100.000,5.098,,,,20110106,220614,1.00
BE8F22DF257A881B,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110106,145400,20110111,100000.00,99.114,5.096,,,,20110106,220614,1.00
330D2B2496E0B500,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110106,145445,20110111,5000.00,101.160,1.983,,,,20110106,220614,1.00
EAABEA69D08D7189,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110106,145400,20110111,20000.00,105.112,4.738,,,,20110106,220614,1.00
87560E237852343D,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110106,145400,20110111,35000.00,106.314,4.022,,,,20110106,220614,1.00
3EA8222DE9BDC66D,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110106,145400,20110111,35000.00,96.664,5.318,,,,20110106,220614,1.00
87491EA0A3ECC917,P,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110106,145400,20110111,30000.00,103.257,4.482,,,,20110106,220614,1.00
DEF7ABFBB8945E7E,S,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20110106,145309,20110111,5000.00,101.292,4.624,,,,20110106,220614,1.00
B89CFA120571F0F2,D,040580EV0,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120701,,,20110106,145400,20110111,50000.00,105.477,,,,,20110106,220614,1.00
305821CBD27EA91D,P,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20110106,145443,20110111,20000.00,103.750,1.972,,,,20110106,220614,1.00
92E5C74C9279DE2F,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110106,145201,20110111,25000.00,110.631,3.500,,,,20110106,220614,1.00
C0D4C0B8966E4BA8,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,750000.00,100.000,,,,,20110106,220614,1.00
8B55F0629094E81B,S,7622425T8,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.000,20240315,,,20110106,145202,20110111,25000.00,90.127,6.100,,,,20110106,220614,1.00
3467D9EFB74A16CE,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110106,145445,20110111,5000.00,101.000,,,,,20110106,220614,1.00
B73C8C41CF9974AD,S,786134BU9,SACRAMENTO CNTY CALIF SANTN NATL IBC,19931201,5.000,20161201,,,20110106,145005,20110111,80000.00,104.424,-55.083,,,,20110106,220614,1.00
4A5825B251A6097B,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110106,145442,20110111,15000.00,99.099,,,,,20110106,220614,1.00
0A62275ADF9B546E,S,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110106,145506,20110111,25000.00,99.300,4.321,,,,20110106,220614,1.00
C58AF4A51E67CD1B,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110106,145507,20110111,25000.00,98.836,5.112,,,,20110106,220614,1.00
6D3A31A036121AC7,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110106,145510,20110111,10000.00,98.500,5.103,,,,20110106,220614,1.00
AA7BC96CE8290EB3,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20110106,145510,20110111,15000.00,97.448,4.734,,,,20110106,220614,1.00
12DCB0EC51CF82F8,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110106,145517,20110111,5000.00,101.000,4.840,,,,20110106,220614,1.00
B8E3F48377895C06,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,750000.00,100.000,,,,,20110106,220614,1.00
0DC87BC176645799,D,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110106,145253,20110111,25000.00,102.500,,S,,,20110106,220614,1.00
D0CF0CB967BD78EA,D,956695SP6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20291101,,,20110106,145248,20110111,5000.00,99.992,,,,,20110106,220614,1.00
5D8ABC68B2FB6B19,S,64084FES6,NESHAMINY PA SCH DIST ,20040501,4.250,20150415,,,20110106,145400,20110111,30000.00,106.576,2.150,,,,20110106,220614,1.00
1AE544B4FC0C167E,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110106,145500,20110111,30000.00,110.001,3.171,,,,20110106,220614,1.00
36F54859AD0D71BF,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110106,145517,20110111,5000.00,98.185,5.183,,,,20110106,220614,1.00
A54EE78FDCB05766,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20110106,145517,20110111,15000.00,87.058,6.081,,,,20110106,220614,1.00
E585A776BBD4A599,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110106,145513,20110111,25000.00,93.521,5.537,,,,20110106,220614,1.00
4B9035EE37981B65,P,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20110106,145305,20110111,25000.00,102.880,1.757,,,,20110106,220614,1.00
1D089E1E380D7DDE,S,574204SD6,MARYLAND ST DEPT TRANSN CONS REF,20040501,5.000,20121101,,,20110106,145500,20110111,5000.00,106.209,1.500,,,,20110106,220614,1.00
60D9CEE3FCDF209F,S,830728MH1,SKOKIE ILL ,20010801,4.750,20141201,,,20110106,145444,20110111,200000.00,101.688,0.401,,,,20110106,220614,1.00
AEFA3B0C227FE7BE,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110106,144827,20110111,20000.00,97.000,5.224,,,,20110106,220614,1.00
202420CB58F00FD4,D,189849CA8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20200801,,,20110106,144200,20110111,50000.00,54.828,,P,,,20110106,220614,1.00
E5FF086C5976092B,S,040507DX0,ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C,20020603,5.500,20130601,,,20110106,145521,20110111,10000.00,104.958,3.322,,,,20110106,220614,1.00
A44AC3749B85917D,D,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20110106,144255,20110111,25000.00,108.290,,,,,20110106,220614,1.00
9FB7CCBC7D85578E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,145530,20110111,20000.00,104.443,6.405,,,,20110106,220614,1.00
A38C184F97D6FF87,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110106,145530,20110111,5000.00,100.460,3.886,,,,20110106,220614,1.00
3D483CE69EA88A0C,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110106,145520,20110111,30000.00,97.625,5.741,,,,20110106,220614,1.00
E695D3D70B772A7D,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110106,145528,20110111,100000.00,102.355,4.905,,,,20110106,220614,1.00
CACA1975863AC257,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110106,145529,20110111,40000.00,47.154,4.933,,,,20110106,220614,1.00
E7390EEADC1ECABF,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110106,145528,20110111,25000.00,99.997,4.449,,,,20110106,220614,1.00
0A668A0C0947CB46,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110106,145302,20110111,75000.00,94.442,,,,,20110106,220614,1.00
4299DB47DB7A59FC,P,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20110106,145527,20110111,15000.00,96.129,4.956,,,,20110106,220614,1.00
9BC2736BD1573C29,P,67884EWW5,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.250,20240401,,,20110106,145300,20110111,35000.00,95.423,4.719,,,,20110106,220614,1.00
43BAF0BE5AE7503E,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110106,145519,20110111,100000.00,101.355,,,,,20110106,220614,1.00
4034803ED1322674,P,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20110106,145520,20110111,35000.00,113.000,3.361,,,,20110106,220614,1.00
C523AF661B3FAF65,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110106,145523,20110111,45000.00,112.800,4.173,,,,20110106,220614,1.00
DDD2710D0924EAE8,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20110106,145526,20110111,40000.00,104.500,4.239,,,,20110106,220614,1.00
54365DBD15799C06,S,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20110106,145530,20110111,500000.00,105.788,3.750,,,,20110106,220614,1.00
3622E1F77CCB064B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,145500,20110111,15000.00,97.763,5.450,,,,20110106,220614,1.00
A338D60AFD700527,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110106,145517,20110111,25000.00,102.858,5.470,,,,20110106,220614,1.00
0175F3E7A4EA5BE6,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,145533,20110111,20000.00,100.369,4.919,,,,20110106,220614,1.00
B0E28DABF8C25C21,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,145527,20110111,5000.00,96.375,5.255,,,,20110106,220614,1.00
3D24F14BB5142BF1,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110106,145251,20110111,25000.00,100.350,,,,,20110106,220614,1.00
4226D600B105779F,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,145400,20110111,150000.00,70.375,1.902,,,,20110106,220614,1.00
C9A47ED180797B9D,P,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20110106,145500,20110111,1MM+,115.984,3.090,,,,20110106,220614,1.00
BE86E20BB626CD3B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,145523,20110111,65000.00,90.870,5.600,,,,20110106,220614,1.00
00DC1FEDB3C0B669,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20110106,145531,20110111,5000.00,88.000,5.371,,,,20110106,220614,1.00
23E01059E3A1BE36,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110106,145529,20110114,80000.00,93.563,5.500,,,,20110106,220614,1.00
ABBF85C15930A06C,P,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20110106,145532,20110111,10000.00,82.823,6.004,,,,20110106,220614,1.00
F506FA43C54F006D,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20110106,145535,20110111,15000.00,100.287,4.850,,,,20110106,220614,1.00
499135B190F7FF47,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20110106,145532,20110111,50000.00,95.089,5.251,,,,20110106,220614,1.00
078805B51F99629E,S,195720MK0,COLONIAL HEIGHTS VA PUB IMPT,20021001,4.000,20131201,,,20110106,145442,20110111,50000.00,103.050,,,,,20110106,220614,1.00
BC4ADEFD25047703,P,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20110106,145503,20110111,25000.00,99.950,4.755,,,,20110106,220614,1.00
26567315555C0234,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110106,145506,20110111,50000.00,110.246,3.600,,,,20110106,220614,1.00
E74EA949E96405F4,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,145514,20110111,10000.00,97.200,6.106,,,,20110106,220614,1.00
E22945C6BAF6A894,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110106,145456,20110111,25000.00,100.000,4.999,,,,20110106,220614,1.00
F0FB6A07E59B916E,D,25031AAQ0,DES PLAINES VY PUB LIBR DIST ,20100511,5.500,20300101,,,20110106,144551,20110111,1MM+,105.800,,,,,20110106,220614,1.00
C646041B12CFFA34,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110106,145544,20110111,20000.00,109.500,4.703,,,,20110106,220614,1.00
B11672A61C195EA6,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110106,145544,20110111,10000.00,100.725,4.942,,,,20110106,220614,1.00
CB73B8223594769F,P,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20110106,145523,20110111,10000.00,102.800,3.332,,,,20110106,220614,1.00
DE496A0C28D7E6FD,P,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110106,145532,20110111,25000.00,108.461,3.549,,,,20110106,220614,1.00
56DE388599EB1001,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110106,145542,20110111,10000.00,97.530,5.165,,,,20110106,220614,1.00
3DF3BA6966E55EE6,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110106,145534,20110111,15000.00,111.429,2.250,,,,20110106,220614,1.00
97D377E1D20DC1F2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,145540,20110111,15000.00,99.415,7.050,,,,20110106,220614,1.00
6596146CB2F33192,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,145541,20110111,15000.00,91.703,5.985,,,,20110106,220614,1.00
EA9F71DD0EEBC023,D,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20110106,145114,20110111,20000.00,90.440,,S,,,20110106,220614,1.00
7AD23B2EF6C1E325,P,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20110106,145136,20110111,50000.00,100.151,2.845,,,,20110106,220614,1.00
0641D1C200B9E6AF,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110106,145517,20110111,5000.00,96.569,,,,,20110106,220614,1.00
36B23EE9E4F55B7A,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110106,145532,20110111,25000.00,108.761,,,,,20110106,220614,1.00
9836285D6EB61ADA,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110106,145542,20110111,10000.00,95.655,,,,,20110106,220614,1.00
C7FF745D650F3D0B,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,145527,20110111,5000.00,93.875,,,,,20110106,220614,1.00
12AD260AD16F43CA,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,145400,20110111,75000.00,70.375,1.902,,,,20110106,220614,1.00
C15B69019C9A4D96,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110106,145543,20110111,205000.00,100.750,4.891,,,,20110106,220614,1.00
3F240B0191AC16BE,S,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20110106,145304,20110111,25000.00,107.382,3.460,,,,20110106,220614,1.00
5F0E09C5ECC519C4,S,727818FS0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,3.000,20130601,,,20110106,145300,20110111,25000.00,103.506,1.500,,,,20110106,220614,1.00
7A1410C4A9F752BA,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110106,145243,20110111,20000.00,114.483,2.352,,,,20110106,220614,1.00
27A86676BC858C66,P,445656CX7,HUNT TEX MEM HOSP DIST REF,20080415,4.000,20150215,,,20110106,145551,20110111,400000.00,107.383,2.108,,,,20110106,220614,1.00
27945BBCFEFE1412,D,454244BN3,INDIAN HEAD PK ILL DEBT CTFS,20030601,4.750,20151201,,,20110106,145453,20110111,30000.00,100.000,,P,,,20110106,220614,1.00
596FAD9389D85EDC,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110106,145549,20110111,200000.00,105.733,3.900,,,,20110106,220614,1.00
5D0F676609CCF6A9,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,145551,20110111,50000.00,102.402,4.456,,,,20110106,220614,1.00
C43D6761A51C61DF,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110106,144500,20110111,50000.00,96.100,5.332,,,,20110106,220614,1.00
1D813B613EBAD229,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110106,144800,20110111,20000.00,96.000,5.301,,,,20110106,220614,1.00
F6D71EF8C44F9D85,S,426056UQ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20171201,,,20110106,145400,20110111,25000.00,111.056,2.000,,,,20110106,220614,1.00
835306293EEAE814,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,145546,20110111,10000.00,99.402,5.541,,,,20110106,220614,1.00
A76BEC090A7F4554,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,145439,20110111,15000.00,95.860,,,,,20110106,220614,1.00
4947532CA342C862,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110106,145332,20110111,10000.00,103.708,,S,,,20110106,220614,1.00
10065BBC25815113,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110106,145544,20110111,25000.00,104.660,3.750,,,,20110106,220614,1.00
642B45E38270FCC3,P,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145541,20110127,1000000.00,97.600,5.170,,,,20110106,220614,1.00
5DA25BEBAB700186,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110106,145549,20110111,200000.00,104.483,,,,,20110106,220614,1.00
2E4C135B2F9342D1,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,145551,20110111,50000.00,101.402,,,,,20110106,220614,1.00
345F03C247B96381,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20110106,144956,20110111,50000.00,100.000,,,,,20110106,220614,1.00
4605119A330E769A,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110106,145444,20110111,20000.00,97.050,,,,,20110106,220614,1.00
43D543AB28F73DD8,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110106,145445,20110111,5000.00,100.500,,,,,20110106,220614,1.00
01AE309F8F3191BB,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110106,145443,20110111,5000.00,101.000,,,,,20110106,220614,1.00
7E2882FBAB1485EE,S,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20110106,144927,20110111,300000.00,107.803,3.980,,,,20110106,220614,1.00
2D59C79F1221B5C6,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20110106,145559,20110111,200000.00,103.326,3.754,,,,20110106,220614,1.00
613F410A19BB4048,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,145546,20110111,10000.00,97.452,,,,,20110106,220614,1.00
5C6F98D936D4FAC0,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110106,145442,20110111,10000.00,100.333,,,,,20110106,220614,1.00
7FD4BCFB64718432,D,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110106,144610,20110111,50000.00,103.082,,P,,,20110106,220614,1.00
3FB7BE089B79D321,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,145549,20110111,10000.00,97.452,,,,,20110106,220614,1.00
D83C8D08885A867E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,145556,20110111,5000.00,99.900,5.006,,,,20110106,220614,1.00
B2DD2C466E4F50B2,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110106,145547,20110111,25000.00,98.884,5.083,,,,20110106,220614,1.00
AD6AF62901D930E8,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110106,145546,20110111,10000.00,109.900,4.643,,,,20110106,220614,1.00
9A8209B55490F9B7,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110106,145327,20110111,100000.00,99.960,5.004,,,,20110106,220614,1.00
D9B2D4EF795F8E7B,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110106,145552,20110111,20000.00,96.958,4.753,,,,20110106,220614,1.00
C410F03CBF5AF04C,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110106,145438,20110111,25000.00,106.625,4.440,,,,20110106,220614,1.00
ECE51D48F735C143,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110106,145549,20110111,25000.00,96.704,,,,,20110106,220614,1.00
47C9811F96E150B8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,145559,20110111,10000.00,96.914,5.241,,,,20110106,220614,1.00
FEE3502ABCA0DAC3,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110106,145532,20110111,45000.00,113.100,3.912,,,,20110106,220614,1.00
88137B45251161CE,P,91754RRH2,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20240801,,,20110106,145535,20110111,40000.00,103.500,4.544,,,,20110106,220614,1.00
5F230250BAF8BDBB,P,92817LKL6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20241001,,,20110106,145540,20110111,45000.00,107.000,4.039,,,,20110106,220614,1.00
0BEF36F025C908AD,P,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110106,145548,20110111,5000.00,93.500,6.215,,,,20110106,220614,1.00
73DB9C21E84D41C9,P,419578LC1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20240501,,,20110106,145521,20110111,10000.00,97.310,4.775,,,,20110106,220614,1.00
BD4A356F7D79E856,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20110106,145412,20110111,20000.00,116.000,4.007,,,,20110106,220614,1.00
083C7B059612E11F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,145559,20110111,10000.00,95.039,,,,,20110106,220614,1.00
86EF8699E872E2D8,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,145541,20110111,15000.00,91.703,,,,,20110106,220614,1.00
AF4F4C71792F9FFA,D,560358AS2,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.875,20210901,,,20110106,144808,20110111,15000.00,99.770,,P,,,20110106,220614,1.00
E46BB1264FD69E46,D,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20110106,145527,20110111,5000.00,93.875,,,,,20110106,220614,1.00
4552BF6100051156,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20110106,145604,20110111,5000.00,93.083,5.104,,,,20110106,220614,1.00
52088A00DC089111,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110106,145553,20110111,40000.00,99.192,5.310,,,,20110106,220614,1.00
19E5B83F22261CC9,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110106,145503,20110111,1MM+,104.823,5.100,,,,20110106,220614,1.00
EF91C519683971E4,S,982186EX2,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.500,20140201,,,20110106,144809,20110111,155000.00,103.735,1.250,,,,20110106,220614,1.00
96743695D9182D9C,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110106,145602,20110111,25000.00,106.329,1.736,,,,20110106,220614,1.00
9652FD65330D491A,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,145603,20110111,10000.00,100.500,5.307,,,,20110106,220614,1.00
E0238EAF3D4C7986,S,020623AT1,ALPENA MICH GEN HOSP ,19990801,4.875,20171101,,,20110106,145605,20110111,60000.00,98.100,5.209,,,,20110106,220614,1.00
4AB02044C54F5D09,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20110106,143800,20110111,10000.00,86.252,5.807,,,,20110106,220614,1.00
73D5A9B22A72689B,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,145505,20110111,55000.00,104.982,,,,,20110106,220614,1.00
35E4349ECE57B110,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,145400,20110111,250000.00,70.375,1.902,,,,20110106,220614,1.00
FD2A28FAA5EE3B72,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110106,145600,20110111,50000.00,109.493,3.100,,,,20110106,220614,1.00
28EEDF96C45D8AC7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,145600,20110111,15000.00,97.763,5.450,,,,20110106,220614,1.00
C7E66B0A060DFBBB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,145610,20110111,30000.00,99.500,5.032,,,,20110106,220614,1.00
FDD02060DA3A5087,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20110106,145613,20110111,5000.00,98.094,5.140,,,,20110106,220614,1.00
E66886BB4BEF2B39,S,196458HT3,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20130601,,,20110106,145558,20110111,25000.00,101.763,0.700,,,,20110106,220614,1.00
C279419987688A1D,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,145557,20110111,15000.00,104.805,6.297,,,,20110106,220614,1.00
AF6648C3AD62D936,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,145554,20110111,25000.00,100.000,4.895,,,,20110106,220614,1.00
01BA35D627C01351,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110106,145602,20110111,25000.00,105.277,,,,,20110106,220614,1.00
922C811EDFB7753B,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20110106,145602,20110111,5000.00,89.164,5.488,,,,20110106,220614,1.00
6C4FE23101462A10,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110106,145554,20110111,5000.00,99.500,5.034,,,,20110106,220614,1.00
A2687A5520AF2A71,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,145558,20110111,200000.00,109.000,4.786,,,,20110106,220614,1.00
48B8D02358DB3B14,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20110106,145606,20110111,20000.00,96.138,5.355,,,,20110106,220614,1.00
001E15F0E5DD0CDA,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110106,145555,20110111,10000.00,107.110,3.638,,,,20110106,220614,1.00
A019FC909BB0B9B6,P,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110106,145546,20110111,300000.00,102.984,5.918,,,,20110106,220614,1.00
265426F419671500,P,67908NUX7,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20230701,,,20110106,145500,20110111,25000.00,97.600,4.250,,,,20110106,220614,1.00
84D7660C9D144623,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,145503,20110118,25000.00,98.699,5.358,,,,20110106,220614,1.00
C9FA9B62A9EE9D3C,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20110106,145547,20110111,50000.00,101.205,1.641,,,,20110106,220614,1.00
82EE60EC0AA5BF90,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,145553,20110111,5000.00,100.000,4.997,,,,20110106,220614,1.00
7C2D66FFB9236C8C,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20110106,145610,20110121,65000.00,28.482,8.100,,,,20110106,220614,1.00
FA1F7CE28113CFC8,P,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20110106,145555,20110111,20000.00,104.873,1.566,,,,20110106,220614,1.00
84070455FE8D4051,P,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20110106,145520,20110111,50000.00,106.000,3.373,,,,20110106,220614,1.00
01D0349ED22C8086,P,068599EW5,BARRINGTON N J ,20100607,4.000,20261101,,,20110106,145500,20110111,455000.00,97.000,4.262,,,,20110106,220614,1.00
D0C5E368480E18BE,D,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20110106,145606,20110111,20000.00,96.633,,,,,20110106,220614,1.00
50714CBD8A1EA100,P,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110106,145600,20110111,15000.00,93.125,5.231,,,,20110106,220614,1.00
BBC7A1F810219048,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,,,20110106,145602,20110111,110000.00,100.500,3.759,,,,20110106,220614,1.00
78EBDEA84F59443B,P,135521AB8,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,2.712,20110901,,,20110106,145611,20110111,25000.00,100.500,1.919,,,,20110106,220614,1.00
CF68AE0E231F82D7,D,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110106,145547,20110111,5000.00,94.125,,P,,,20110106,220614,1.00
A7853D1FDAB3C263,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,145513,20110111,20000.00,98.250,,,,,20110106,220614,1.00
5C686930D1B19FAC,D,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110106,145320,20110111,25000.00,99.000,,S,,,20110106,220614,1.00
59DEF3ED25AEA464,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110106,145347,20110111,25000.00,98.200,,S,,,20110106,220614,1.00
74DECB2C172B07D8,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20110106,145520,20110111,50000.00,106.000,,,,,20110106,220614,1.00
86579D6B62760200,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110106,145611,20110111,25000.00,103.714,,,,,20110106,220614,1.00
57B13BF88E25B19C,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110106,145559,20110111,15000.00,93.375,,P,,,20110106,220614,1.00
1AB3E62D8C5D084A,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,145400,20110111,125000.00,70.375,1.902,,,,20110106,220614,1.00
359C67F7162D89DA,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110106,145621,20110111,20000.00,102.760,6.555,,,,20110106,220614,1.00
6277DB4952AAB2B4,P,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20110106,145611,20110111,25000.00,99.212,5.120,,,,20110106,220614,1.00
54DEBDFE1CDD74D6,P,240424BK6,DEKALB CNTY ALA WTS,20021101,3.550,20111101,,,20110106,145610,20110111,20000.00,98.212,5.847,,,,20110106,220614,1.00
DF82BBA572C4181C,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20110106,145616,20110111,30000.00,91.036,5.796,,,,20110106,220614,1.00
C02A9B6F4733048D,S,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110106,145616,20110111,50000.00,107.127,4.037,,,,20110106,220614,1.00
F2A945B442B1CEA8,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20110106,144831,20110111,15000.00,89.000,5.277,,,,20110106,220614,1.00
811762E68BCB03A9,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110106,145717,20110111,10000.00,83.400,6.156,,,,20110106,220614,1.00
1AE48CEA250E5E67,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20110106,144805,20110111,25000.00,93.800,,,,,20110106,220614,1.00
25C4EE2689A609AC,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110106,145337,20110111,85000.00,97.250,,S,,,20110106,220614,1.00
F2F823DBD0C74EC9,S,483854FG5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.125,20321215,,,20110106,145613,20110111,10000.00,100.925,5.989,,,,20110106,220614,1.00
CB383724E6EF3763,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20110106,145616,20110111,10000.00,97.062,4.500,,,,20110106,220614,1.00
DE0AACECFF33A6AB,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110106,145616,20110111,20000.00,79.573,6.375,,,,20110106,220614,1.00
FC1199D4ED45D9D6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,145624,20110111,40000.00,100.000,5.000,,,,20110106,220614,1.00
7603F940E13C380A,P,220147R87,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20140815,,,20110106,145622,20110111,25000.00,106.419,2.135,,,,20110106,220614,1.00
1AE9B6BC167B4908,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20110106,145624,20110111,15000.00,100.500,5.181,,,,20110106,220614,1.00
FB35229BD012063B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,145629,20110111,5000.00,99.900,5.006,,,,20110106,220614,1.00
4DAD2870903AFFF6,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110106,145510,20110111,25000.00,93.451,,S,,,20110106,220614,1.00
ECA37B3C20DA5137,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110106,145326,20110111,1000000.00,96.058,,,,,20110106,220614,1.00
01A1647040B40436,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110106,145511,20110111,20000.00,98.500,,,,,20110106,220614,1.00
D1BBE729E345FB9F,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,145400,20110111,50000.00,70.375,1.902,,,,20110106,220614,1.00
688F9C02070E24BF,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110106,145500,20110111,50000.00,111.850,1.796,,,,20110106,220614,1.00
0B48BF7848EDE87E,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110106,145500,20110111,50000.00,111.750,1.821,,,,20110106,220614,1.00
DEFD7DB317A3F5CA,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110106,145607,20110111,20000.00,105.406,1.797,,,,20110106,220614,1.00
4BE853B43910E388,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110106,145607,20110111,20000.00,105.406,,,,,20110106,220614,1.00
AAF52D1B65970C3E,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,145629,20110111,15000.00,102.737,5.500,,,,20110106,220614,1.00
CBDFA83FC0BACDA2,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,145631,20110111,25000.00,101.402,4.680,,,,20110106,220614,1.00
C102148765E0564E,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110106,145506,20110111,50000.00,106.025,5.731,,,,20110106,220614,1.00
988CCF331391729A,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,145629,20110111,15000.00,100.737,,,,,20110106,220614,1.00
84F3D4C90B29B2C8,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,145631,20110111,25000.00,101.402,,,,,20110106,220614,1.00
150E4E2D8DD53802,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110106,145323,20110111,100000.00,99.000,,S,,,20110106,220614,1.00
92D0645E66684AD9,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20110106,145618,20110111,200000.00,110.084,3.590,,,,20110106,220614,1.00
EE445B707A06D859,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,145635,20110111,20000.00,97.737,5.200,,,,20110106,220614,1.00
9F3743CAF85BDA99,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110106,145637,20110111,5000.00,103.810,4.203,,,,20110106,220614,1.00
05E56E80764EB9CF,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110106,145628,20110111,10000.00,96.500,5.296,,,,20110106,220614,1.00
E12A63061D312D28,S,914119SK9,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER H,20101216,2.000,20111216,,,20110106,135126,20110107,600000.00,101.405,0.502,,,,20110106,220614,1.00
CD06B459ED26ADC9,P,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110106,145202,20110111,500000.00,95.570,5.133,,,,20110106,220614,1.00
52BEF02BF149F5AA,D,040507DX0,ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C,20020603,5.500,20130601,,,20110106,145521,20110111,10000.00,103.958,,,,,20110106,220614,1.00
F765B37A2C2F8CF7,S,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20110106,145443,20110111,70000.00,106.000,1.536,,,,20110106,220614,1.00
CB05682A020A82F7,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,,,20110106,145628,20110111,15000.00,98.623,6.100,,,,20110106,220614,1.00
F50F0F44D563A9B9,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,145635,20110111,100000.00,107.553,4.300,,,,20110106,220614,1.00
718D98972E78E89F,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,145603,20110111,10000.00,99.000,,,,,20110106,220614,1.00
AD502C28D02C8934,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110106,145636,20110111,15000.00,97.532,5.207,,,,20110106,220614,1.00
EE46E39A2096772B,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110106,145637,20110111,15000.00,89.653,6.148,,,,20110106,220614,1.00
F05EFF037E4CA4E9,S,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20110106,145511,20110111,30000.00,101.380,3.811,,,,20110106,220614,1.00
F9A10E07AC60E426,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110106,145620,20110111,15000.00,107.110,3.638,,,,20110106,220614,1.00
7BF3819FF82492F1,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20110106,144800,20110111,15000.00,88.000,5.354,,,,20110106,220614,1.00
A6447E0CC2320701,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,145635,20110111,100000.00,105.678,,,,,20110106,220614,1.00
1D9441ED01A66CCB,P,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20110106,145542,20110111,200000.00,99.292,5.679,,,,20110106,220614,1.00
25022FC41262A4EC,S,546475LW2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20160501,,,20110106,145300,20110111,200000.00,107.793,2.425,,,,20110106,220614,1.00
9AB39B5EC709D28C,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110106,145636,20110111,15000.00,98.021,,,,,20110106,220614,1.00
3324C45310385B58,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110106,145633,20110111,25000.00,98.730,5.900,,,,20110106,220614,1.00
B8E7262F055BDF8B,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,145634,20110111,10000.00,100.164,4.970,,,,20110106,220614,1.00
0331285D12811A4F,P,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20110106,145555,20110111,100000.00,109.657,2.158,,,,20110106,220614,1.00
E742F3CC70A2CFB0,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110106,145500,20110111,15000.00,99.186,5.563,,,,20110106,220614,1.00
B3150C30D60DB918,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20110106,145628,20110111,10000.00,101.157,4.809,,,,20110106,220614,1.00
8FCEA0DCC7EDA01A,P,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20110106,145631,20110111,25000.00,100.790,4.059,,,,20110106,220614,1.00
D7537A3404DAF1FA,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110106,145637,20110111,15000.00,90.103,,,,,20110106,220614,1.00
441D1E81421A0E7F,D,899647GU9,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20170601,,,20110106,145345,20110111,30000.00,100.781,,,,,20110106,220614,1.00
5BDF4C35A560835C,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110106,145631,20110111,45000.00,99.245,4.316,,,,20110106,220614,1.00
F32CDB011594CF79,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110106,145637,20110111,5000.00,88.011,5.370,,,,20110106,220614,1.00
CD23F14B0BCD3221,D,649835ZN8,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.625,20350801,,,20110106,145510,20110111,200000.00,100.289,,P,,,20110106,220614,1.00
437FD2BA1C5A9FBD,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,145634,20110111,10000.00,98.289,,,,,20110106,220614,1.00
A52D9322239CDBA8,D,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20110106,145611,20110111,25000.00,99.212,,,,,20110106,220614,1.00
96B6043C5DADA116,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110106,145431,20110111,100000.00,91.658,,,,,20110106,220614,1.00
6A140F439E482718,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110106,145636,20110111,5000.00,96.231,6.035,,,,20110106,220614,1.00
FDA26DAE3EC51577,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20110106,145611,20110111,25000.00,103.414,4.336,,,,20110106,220614,1.00
14D3F15EEFB8D625,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110106,145600,20110111,310000.00,107.124,4.000,,,,20110106,220614,1.00
A9355BD444B24F76,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110106,145600,20110111,10000.00,100.523,3.783,,,,20110106,220614,1.00
74A515D29F4AFB03,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110106,145644,20110111,40000.00,106.499,,,,,20110106,220614,1.00
1C78481D6E1D5CCE,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110106,144900,20110111,5000.00,110.085,3.178,,,,20110106,220614,1.00
B9A1A876F623E5BC,P,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20110106,145624,20110113,1MM+,100.000,0.000,,,,20110106,220614,1.00
95364F177200CD16,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110106,145628,20110111,25000.00,100.348,4.949,,,,20110106,220614,1.00
2163D8F568083EB1,S,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20110106,145641,20110111,10000.00,98.500,5.579,,,,20110106,220614,1.00
1AD4561C9F61CD9B,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110106,145600,20110111,10000.00,100.823,,,,,20110106,220614,1.00
81138A1CBAB601AE,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20110106,144900,20110111,5000.00,110.250,,,,,20110106,220614,1.00
B920BD01CE00A8E7,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110106,145638,20110111,5000.00,99.250,5.064,,,,20110106,220614,1.00
C44A5AAF2B7E08F7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,145643,20110111,10000.00,100.000,5.000,,,,20110106,220614,1.00
BDDB435004ADFC3C,P,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20110106,145644,20110111,20000.00,90.090,5.275,,,,20110106,220614,1.00
16426BA2447F36D2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,145638,20110111,100000.00,102.000,4.733,,,,20110106,220614,1.00
CF988457F54C3313,D,240424BK6,DEKALB CNTY ALA WTS,20021101,3.550,20111101,,,20110106,145610,20110111,20000.00,98.211,,,,,20110106,220614,1.00
8230A9AAA24195E2,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110106,145646,20110111,5000.00,111.427,2.986,,,,20110106,220614,1.00
95BAF0E5531BBAE8,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20110106,145649,20110111,50000.00,109.319,1.960,,,,20110106,220614,1.00
09D553E852FA07CE,P,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20110106,145248,20110111,100000.00,110.200,3.534,,,,20110106,220614,1.00
2DEFD9A4AB066DA5,S,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20110106,145417,20110111,100000.00,110.300,3.520,,,,20110106,220614,1.00
CB9FA616D11AD21A,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110106,145644,20110111,25000.00,107.110,3.638,,,,20110106,220614,1.00
E74BCCACFF971F52,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110106,145652,20110111,70000.00,69.213,8.900,,,,20110106,220614,1.00
B392F4DC175C37DB,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20110106,145249,20110111,100000.00,110.200,,,,,20110106,220614,1.00
9952D0F297202AB5,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20110106,145417,20110111,100000.00,110.300,,,,,20110106,220614,1.00
0F24883E590D81B0,D,052396TS7,AUSTIN TEX CTFS OBLIG,20080815,4.625,20280901,,,20110106,145530,20110111,15000.00,97.100,,P,,,20110106,220614,1.00
A3D19091ADB9664C,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,145540,20110111,50000.00,93.840,,,,,20110106,220614,1.00
75E68EE5524BAB92,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110106,145453,20110111,95000.00,114.485,,,,,20110106,220614,1.00
6155D77CE4D9EC86,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110106,145600,20110111,5000.00,99.638,4.293,,,,20110106,220614,1.00
0047CEEC2A9F6681,S,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110106,145652,20110111,25000.00,101.124,2.154,,,,20110106,220614,1.00
25C70D393E280625,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110106,145609,20110111,1000000.00,104.823,5.100,,,,20110106,220614,1.00
7277C5C1FF0C9968,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,145504,20110111,55000.00,105.107,,,,,20110106,220614,1.00
B35012ADC53971CD,S,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20160815,,,20110106,145500,20110111,510000.00,109.149,2.250,,,,20110106,220614,1.00
884AD694C7735C72,P,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20110106,145237,20110111,50000.00,101.509,1.200,,,,20110106,220614,1.00
A08881DA7AEBBAD3,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110106,144610,20110111,50000.00,105.476,,P,,,20110106,220614,1.00
35995E921F17F6B3,D,942648AD8,WATSON & WATSON & BRHS DRAIN ,20091103,2.500,20140601,,,20110106,145656,20110111,25000.00,100.973,,,,,20110106,220614,1.00
4F1BB55450F7DA58,D,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,145102,20110111,50000.00,96.500,,P,,,20110106,220614,1.00
0C8D162F684A6D27,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20110106,145507,20110111,100000.00,108.317,,S,,,20110106,220614,1.00
1DC99E2DABACDBF3,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20110106,145658,20110111,20000.00,97.596,4.250,,,,20110106,220614,1.00
8350769CEFB6B93E,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110106,145322,20110111,1MM+,98.500,5.109,,,,20110106,220614,1.00
E1CC717CA13A0373,S,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20110106,145651,20110111,15000.00,97.000,4.806,,,,20110106,220614,1.00
5D3C24A0EE675E87,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110106,145702,20110111,50000.00,100.000,5.249,,,,20110106,220614,1.00
69056DB59BC04B4A,S,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20110106,133915,20110111,20000.00,105.341,2.750,,,,20110106,220614,1.00
A3A9223E08500AAA,D,199491MV0,COLUMBUS OHIO ,20011215,5.000,20190101,,,20110106,145310,20110111,30000.00,103.500,,S,,,20110106,220614,1.00
85B16FFC4C1C6DF8,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110106,145453,20110111,115000.00,98.505,,S,,,20110106,220614,1.00
A040B9C5C82822B5,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,330000.00,110.717,1.772,,,,20110106,220614,1.00
DC948AAC66521E50,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20110106,145400,20110111,40000.00,104.669,4.270,,,,20110106,220614,1.00
8BDF3B9355D3E0C9,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,400000.00,110.717,1.772,,,,20110106,220614,1.00
770974C98343E25B,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,500000.00,110.717,1.772,,,,20110106,220614,1.00
642E395807F81901,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,850000.00,110.717,1.772,,,,20110106,220614,1.00
E1FD2C0674BAA031,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,200000.00,110.717,1.772,,,,20110106,220614,1.00
6D2690951A756AA9,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,125000.00,110.717,1.772,,,,20110106,220614,1.00
FFFC80A638AABDFC,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110106,145611,20110111,5000.00,90.936,5.723,,,,20110106,220614,1.00
02A9CB015C460C17,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110106,144500,20110111,50000.00,94.115,5.426,,,,20110106,220614,1.00
35D1D7A45BEBC585,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,145613,20110120,40000.00,99.725,4.769,,,,20110106,220614,1.00
4BA29BAAA032AEA6,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,100000.00,110.717,1.772,,,,20110106,220614,1.00
13F5A5471AFDC6B7,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,100000.00,110.717,1.772,,,,20110106,220614,1.00
A6B088646490A41E,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145447,20110111,1MM+,110.717,,,,,20110106,220614,1.00
0B34DC0DB300A81C,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,100000.00,110.717,1.772,,,,20110106,220614,1.00
0BFFE09C7A456001,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110106,145549,20110111,400000.00,110.717,1.772,,,,20110106,220614,1.00
8E93074EC7A15DD9,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110106,145706,20110111,5000.00,100.000,6.248,,,,20110106,220614,1.00
3F3458B8B3147D80,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110106,145632,20110111,25000.00,117.172,2.480,,,,20110106,220614,1.00
728379E765DF80ED,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110106,145627,20110111,20000.00,105.810,2.768,,,,20110106,220614,1.00
67AB7AB5D1D3A818,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20110106,145711,20110111,200000.00,83.067,6.600,,,,20110106,220614,1.00
8E2921D788C31981,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110106,145711,20110111,50000.00,105.733,3.900,,,,20110106,220614,1.00
DCA1162089FFC8C1,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110106,145627,20110111,20000.00,105.810,,,,,20110106,220614,1.00
389A538C70B35E9C,S,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110106,145711,20110111,25000.00,100.000,4.989,,,,20110106,220614,1.00
FC971EA74926F898,S,159807T55,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20230301,,,20110106,145647,20110111,50000.00,106.956,4.115,,,,20110106,220614,1.00
FE41DBF7591A48C5,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110106,145700,20110111,30000.00,109.000,4.123,,,,20110106,220614,1.00
2C1D7EFF619F4C15,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20110106,144817,20110111,25000.00,92.250,5.316,,,,20110106,220614,1.00
C66888383A3780CC,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,145703,20110111,35000.00,86.434,5.919,,,,20110106,220614,1.00
6AB11A5AA98C2E6F,S,677659M76,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,5.375,20151201,,,20110106,145708,20110111,5000.00,105.660,1.251,,,,20110106,220614,1.00
2D5CE7E067CE7CDA,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20110106,145600,20110111,35000.00,106.000,3.238,,,,20110106,220614,1.00
DE8370346BFC44A0,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110106,145711,20110111,50000.00,104.483,,,,,20110106,220614,1.00
BACCDE220E212B2F,P,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20110106,145600,20110111,30000.00,109.901,2.032,,,,20110106,220614,1.00
D5D8BCF3DCE2E627,P,153153DP3,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20141001,,,20110106,145600,20110111,40000.00,109.706,2.265,,,,20110106,220614,1.00
55CDBD1935661249,P,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110106,145600,20110111,25000.00,108.859,3.347,,,,20110106,220614,1.00
DB1176CFA3347D00,D,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110106,145711,20110111,25000.00,99.000,,,,,20110106,220614,1.00
4710AD4C2F3C5EA4,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20110106,145600,20110111,30000.00,100.845,4.817,,,,20110106,220614,1.00
0E3FA251FD5AEA51,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110106,145712,20110111,15000.00,100.001,4.697,,,,20110106,220614,1.00
792749BA04CF78EE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,145712,20110111,10000.00,98.746,5.083,,,,20110106,220614,1.00
D3ED3A4B56C1444B,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110106,145611,20110111,50000.00,104.627,,,,,20110106,220614,1.00
5E3D13DDB0C172C6,D,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110106,145610,20110111,50000.00,104.752,,,,,20110106,220614,1.00
FC36C1C8C3173C1C,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,145703,20110111,35000.00,86.634,,,,,20110106,220614,1.00
767A85654C72C1DD,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110106,145611,20110111,5000.00,89.220,,,,,20110106,220614,1.00
304D479548A7F56C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,145716,20110111,5000.00,100.000,4.999,,,,20110106,220614,1.00
1D33D5F6B114F53C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,145717,20110111,25000.00,99.100,5.074,,,,20110106,220614,1.00
70C00A3C30BF12C7,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110106,145708,20110111,120000.00,65.736,3.890,,,,20110106,220614,1.00
383999DCFBF86481,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110106,145709,20110111,50000.00,107.750,5.010,,,,20110106,220614,1.00
D00B11CEB525ED18,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,145633,20110111,25000.00,99.345,5.044,,,,20110106,220614,1.00
76230A02E60F48D3,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110106,145706,20110111,25000.00,96.750,,,,,20110106,220614,1.00
C7BA7BACE6042BD6,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110106,145640,20110111,10000.00,99.540,,,,,20110106,220614,1.00
AAF429137691D225,P,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20110106,145600,20110111,15000.00,101.347,4.649,,,,20110106,220614,1.00
20C1C02DE1086953,S,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20110106,145718,20110111,5000.00,102.822,0.751,,,,20110106,220614,1.00
99CB57CCE786BCCC,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110106,145718,20110111,100000.00,100.000,2.000,,,,20110106,220614,1.00
62A036FAD57AFE6C,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110106,145703,20110111,10000.00,101.951,4.650,,,,20110106,220614,1.00
7643B3842A2B96D2,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20110106,145600,20110111,120000.00,109.791,2.350,,,,20110106,220614,1.00
A004F47DB4B11470,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110106,145628,20110111,25000.00,97.900,,,,,20110106,220614,1.00
DC6EF946BC11BAA9,D,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20110106,145718,20110111,5000.00,102.696,,,,,20110106,220614,1.00
6B8AF0CC7FED038C,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110106,145718,20110111,100000.00,99.375,,,,,20110106,220614,1.00
8311836123D32593,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,145610,20110111,25000.00,97.610,,S,,,20110106,220614,1.00
7BCD74ACA8421C09,D,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20110106,145655,20110111,300000.00,103.109,,,,,20110106,220614,1.00
FDE545BD94777A7E,P,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110106,145727,20110111,40000.00,106.099,4.212,,,,20110106,220614,1.00
0528E1A08B59B7AE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,145724,20110111,5000.00,95.556,5.350,,,,20110106,220614,1.00
0B719E03FF9C776C,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110106,145726,20110111,10000.00,102.221,5.641,,,,20110106,220614,1.00
E6BE8DCBA1A1E884,S,083424EZ0,BENTWORTH SCH DIST PA SER B,20060401,5.000,20250315,,,20110106,145408,20110111,100000.00,102.100,4.539,,,,20110106,220614,1.00
F723C17265F2FBC1,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110106,145726,20110111,50000.00,79.000,6.794,,,,20110106,220614,1.00
1D9007F5409D5845,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110106,145706,20110111,25000.00,98.750,4.603,,,,20110106,220614,1.00
E817E0BA26234DB8,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,145719,20110111,25000.00,88.500,5.726,,,,20110106,220614,1.00
F424D5AFBC4FF717,P,67756BQE3,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,5.000,20351201,,,20110106,145725,20110111,10000.00,92.793,5.536,,,,20110106,220614,1.00
E844E98BCE46D809,S,709221QW8,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20281201,,,20110106,145722,20110111,10000.00,103.625,4.449,,,,20110106,220614,1.00
ECAA0CAA31849D41,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,145719,20110111,25000.00,86.750,,,,,20110106,220614,1.00
C62D1AAA33508026,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110106,145733,20110111,5000.00,97.810,5.400,,,,20110106,220614,1.00
9D8E1DE16D3B98EF,P,341080AQ2,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.125,20110601,,,20110106,145718,20110111,35000.00,99.688,5.912,,,,20110106,220614,1.00
AC9C389DD76BC582,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110106,145651,20110111,5000.00,103.816,2.591,,,,20110106,220614,1.00
C9080C0CC6E14A32,P,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20110106,144900,20110111,30000.00,101.098,2.687,,,,20110106,220614,1.00
75E07F4956C46EBA,P,083424EZ0,BENTWORTH SCH DIST PA SER B,20060401,5.000,20250315,,,20110106,145613,20110111,100000.00,101.960,4.569,,,,20110106,220614,1.00
584CB8839443534A,S,49151EMK6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20160801,,,20110106,145600,20110111,125000.00,112.703,3.000,,,,20110106,220614,1.00
86BDEE9688425675,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20110106,144800,20110111,25000.00,91.250,5.394,,,,20110106,220614,1.00
E2B1E977095326CA,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110106,145730,20110111,10000.00,111.886,2.500,,,,20110106,220614,1.00
EFD46D0AF8EA7735,D,65821DDL2,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20141001,,,20110106,144900,20110111,30000.00,101.250,,,,,20110106,220614,1.00
0D871C3AA1ABEC1C,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,,,20110106,145726,20110111,10000.00,95.379,3.061,,,,20110106,220614,1.00
83AE10F04940C7B4,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110106,145729,20110111,20000.00,100.500,5.457,,,,20110106,220614,1.00
F8A15E3B670AF83B,D,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110106,145550,20110111,60000.00,103.243,,,,,20110106,220614,1.00
6E337FCEC244BEE4,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110106,145600,20110111,5000.00,95.532,,,,,20110106,220614,1.00
99264C484476C025,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110106,145628,20110111,5000.00,96.031,,,,,20110106,220614,1.00
0668F7457DBF19D9,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110106,145631,20110111,40000.00,96.256,,,,,20110106,220614,1.00
6FE56903801ADA48,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20110106,145600,20110111,50000.00,96.750,,,,,20110106,220614,1.00
E254FCA123695E23,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,145648,20110111,25000.00,103.310,6.135,,,,20110106,220614,1.00
2AC895DC1F2867D2,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,145648,20110111,25000.00,103.610,6.107,,,,20110106,220614,1.00
F5555E7333B36A37,P,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20110106,145445,20110111,90000.00,85.485,5.400,,,,20110106,220614,1.00
012D64159B8D11A3,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,145644,20110111,25000.00,102.057,,,,,20110106,220614,1.00
D00FFAB2B7A0DEAB,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,145739,20110111,5000.00,100.600,4.627,,,,20110106,220614,1.00
4058D6A858A05088,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,145741,20110111,25000.00,100.500,4.900,,,,20110106,220614,1.00
63F0B1F95E840EA3,P,196458HT3,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20130601,,,20110106,145639,20110111,25000.00,101.363,1.712,,,,20110106,220614,1.00
928C59464952C02A,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110106,145740,20110111,5000.00,58.113,7.000,,,,20110106,220614,1.00
1A5C8ADB55FE980E,P,516823TS0,LAREDO TEX CTFS OBLIG,20020801,4.450,20170215,,,20110106,145703,20110111,25000.00,102.130,2.464,,,,20110106,220614,1.00
16E81FC535EDFC20,S,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20110106,145700,20110111,250000.00,109.098,1.850,,,,20110106,220614,1.00
4459759A1C56DE03,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110106,145700,20110111,5000.00,58.113,,,,,20110106,220614,1.00
34CEC37175D0B3C8,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110106,145500,20110111,35000.00,99.186,5.563,,,,20110106,220614,1.00
17A54EBA41D62C54,D,516823TS0,LAREDO TEX CTFS OBLIG,20020801,4.450,20170215,,,20110106,145703,20110111,25000.00,102.630,,,,,20110106,220614,1.00
611B4F76C04A49B9,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110106,145610,20110111,50000.00,95.617,,S,,,20110106,220614,1.00
753DF835AE1CE493,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,145707,20110111,25000.00,102.057,,,,,20110106,220614,1.00
A89819F3D1EA4F9D,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110106,145631,20110111,40000.00,96.506,,,,,20110106,220614,1.00
DDD659FC89D635CA,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20110106,145321,20110111,25000.00,103.000,,,,,20110106,220614,1.00
59F5F7C70662D16F,P,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20110106,145744,20110111,10000.00,94.000,5.331,,,,20110106,220614,1.00
92A14E380CAE2C18,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20110106,145744,20110111,30000.00,88.730,5.500,,,,20110106,220614,1.00
FACEF0DC72AAE461,S,010841AS3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20220901,,,20110106,145746,20110111,20000.00,101.223,4.133,,,,20110106,220614,1.00
FD9CAD0615B762F1,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110106,145748,20110111,15000.00,112.122,2.623,,,,20110106,220614,1.00
57BC6F904A04E6A0,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20110106,145610,20110111,25000.00,96.033,,S,,,20110106,220614,1.00
62BFAAE69655C318,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,145742,20110111,20000.00,99.996,5.000,,,,20110106,220614,1.00
64FFAC7C33AB17B7,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20110106,145744,20110111,30000.00,86.980,,,,,20110106,220614,1.00
2737269052CEF9CF,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110106,145746,20110111,40000.00,102.000,5.220,,,,20110106,220614,1.00
73AB117E98F9DFB1,D,010841AS3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20220901,,,20110106,145746,20110111,20000.00,100.473,,,,,20110106,220614,1.00
86DDB1A06742B6AD,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20110106,145256,20110111,475000.00,90.689,,,,,20110106,220614,1.00
41AFC5E65B2BCD73,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110106,145644,20110111,5000.00,111.052,,,,,20110106,220614,1.00
FFA1C26E53CF0E79,P,067167JE7,BARBERS HILL TEX INDPT SCH ,20050101,3.500,20110215,,,20110106,145618,20110111,100000.00,100.282,0.506,,,,20110106,220614,1.00
B43EDC8FE56F129C,P,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20110106,145700,20110111,10000.00,104.000,1.444,,,,20110106,220614,1.00
0B3934B6F5D70DA6,P,679200A96,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.550,20241001,,,20110106,145456,20110111,50000.00,100.550,4.418,,,,20110106,220614,1.00
CC2C3AD077043F3D,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110106,145752,20110111,5000.00,100.997,6.379,,,,20110106,220614,1.00
BE71071F08BA774A,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110106,145753,20110111,10000.00,99.780,5.122,,,,20110106,220614,1.00
3B04946CDFE0635E,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20110106,145754,20110111,10000.00,94.500,3.514,,,,20110106,220614,1.00
3A9AE88808738ACD,P,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20110106,145749,20110111,50000.00,100.757,4.050,,,,20110106,220614,1.00
7FB6859E396DBAFE,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20110106,145751,20110111,30000.00,92.291,6.550,,,,20110106,220614,1.00
02C15D6ED212B657,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110106,144745,20110111,25000.00,111.568,,,,,20110106,220614,1.00
388D5208A021422E,S,020623AT1,ALPENA MICH GEN HOSP ,19990801,4.875,20171101,,,20110106,145752,20110111,40000.00,98.100,5.209,,,,20110106,220614,1.00
2267BBF4696A3548,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,145708,20110110,30000.00,99.625,4.776,,,,20110106,220614,1.00
D7AE3129E7125A4C,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110106,145700,20110111,40000.00,100.250,,,,,20110106,220614,1.00
48749E3CCCEB306E,P,646108DL1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.650,20231101,,,20110106,145754,20110111,20000.00,93.625,5.343,,,,20110106,220614,1.00
444501B0F8E3AC04,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,144235,20110111,200000.00,79.500,5.648,,,,20110106,220614,1.00
633A5C30AB8CCDB2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110106,145755,20110111,20000.00,95.126,5.587,,,,20110106,220614,1.00
58BE01C7CC3A4E9D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,145803,20110111,30000.00,101.204,5.528,,,,20110106,220614,1.00
BE0F9284FCE7EAC4,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110106,144441,20110111,200000.00,79.600,,,,,20110106,220614,1.00
98D5F29539324272,S,513030ED4,LAMAR CNTY TEX CTFS OBLIG,20030401,3.900,20120901,,,20110106,145803,20110111,20000.00,104.701,1.000,,,,20110106,220614,1.00
EABBC6E9DB46D6A1,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110106,145755,20110111,20000.00,93.376,,,,,20110106,220614,1.00
69C2BB1D2D9FD427,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110106,145756,20110111,40000.00,102.113,0.551,,,,20110106,220614,1.00
1120A6C6C1CB2349,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110106,145800,20110111,20000.00,100.000,4.895,,,,20110106,220614,1.00
175EFA73F67E965F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110106,145801,20110111,10000.00,103.125,4.835,,,,20110106,220614,1.00
6BDFB3AA1A0EC9BA,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110106,145728,20110111,5000.00,104.816,1.916,,,,20110106,220614,1.00
B353780D98619A44,P,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110106,145005,20110111,100000.00,108.820,2.444,,,,20110106,220614,1.00
FECACC8169CEA053,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,145758,20110111,10000.00,99.250,,,,,20110106,220614,1.00
CCC5A2EB3C9A3EC0,P,969887XS2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20210215,,,20110106,145300,20110111,150000.00,113.706,3.247,,,,20110106,220614,1.00
F20818B262CC309F,S,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20110106,145747,20110111,375000.00,110.153,2.600,,,,20110106,220614,1.00
E94ED9FB10B84553,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,145758,20110111,40000.00,109.345,1.950,,,,20110106,220614,1.00
17D33EBFDAC644DF,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,145758,20110111,45000.00,109.345,1.950,,,,20110106,220614,1.00
75977F744AF395F2,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110106,145759,20110111,85000.00,109.345,1.950,,,,20110106,220614,1.00
79B591E23A6195F6,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110106,145800,20110111,150000.00,104.528,1.980,,,,20110106,220614,1.00
A965CDE20BDF1378,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110106,145802,20110111,15000.00,90.569,5.542,,,,20110106,220614,1.00
38BE363A05091FDB,S,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20110106,145806,20110111,20000.00,99.995,4.000,,,,20110106,220614,1.00
9AA7EDBBCFE2DAA8,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110106,145807,20110111,20000.00,85.800,6.255,,,,20110106,220614,1.00
4B2AF2D7C17CC4C3,S,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20110106,145800,20110111,25000.00,109.905,1.870,,,,20110106,220614,1.00
D576DC3BE93C5FF8,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110106,145807,20110111,20000.00,83.800,,,,,20110106,220614,1.00
3892D0FA2BCCC12C,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,145759,20110111,25000.00,99.375,5.049,,,,20110106,220614,1.00
7B244B5CD6313DC5,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110106,145814,20110111,5000.00,108.233,1.213,,,,20110106,220614,1.00
AB261801AB2CD33A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,145500,20110111,10000.00,57.510,9.168,,,,20110106,220614,1.00
3C992E1D6407C204,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110106,145618,20110111,180000.00,104.158,0.701,,,,20110106,220614,1.00
EC6C03495E2F651A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145729,20110127,50000.00,100.000,4.999,,,,20110106,220614,1.00
E2F371194AA82736,D,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110106,145321,20110111,85000.00,102.011,,,,,20110106,220614,1.00
D40105721C6A7BE8,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,145758,20110111,10000.00,101.483,4.330,,,,20110106,220614,1.00
0FD0BE6312A6103A,S,512282DK7,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20200501,,,20110106,145814,20110111,300000.00,103.935,3.250,,,,20110106,220614,1.00
63CB9BDCE8527CCD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,145500,20110111,10000.00,57.510,,,,,20110106,220614,1.00
95B4372BB5E32A8C,D,679200A96,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 11/17/05,20030709,4.550,20241001,,,20110106,145456,20110111,50000.00,100.750,,,,,20110106,220614,1.00
2D144BEFF8B8C5C4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,145713,20110111,5000.00,87.250,,,,,20110106,220614,1.00
F4DEFEC890EF1315,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110106,145427,20110111,20000.00,96.500,,,,,20110106,220614,1.00
6CB146B5D3A9F16F,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20110106,145400,20110111,100000.00,113.105,2.160,,,,20110106,220614,1.00
62D63D9E5913581E,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110106,145756,20110111,40000.00,102.093,,,,,20110106,220614,1.00
DC8BAAFF146F6DD8,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110106,135136,20110111,15000.00,98.785,,,,,20110106,220614,1.00
47839E230FA78B50,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,143819,20110111,25000.00,89.110,,,,,20110106,220614,1.00
396EFDF7F8CBF5D3,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110106,145822,20110111,30000.00,88.260,6.801,,,,20110106,220614,1.00
22D1296A27006994,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20110106,145810,20110111,10000.00,97.500,5.482,,,,20110106,220614,1.00
0DEA5003378109D7,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110106,145817,20110111,30000.00,102.250,4.280,,,,20110106,220614,1.00
5044A127C6736CF1,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,145443,20110111,1MM+,104.456,4.430,,,,20110106,220614,1.00
C7363395E629F122,S,541772JJ9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20320601,,,20110106,145656,20110111,25000.00,98.500,5.116,,,,20110106,220614,1.00
C20BD53B1E05F966,P,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20110106,145726,20110111,10000.00,87.300,5.903,,,,20110106,220614,1.00
5856CA5F71694266,P,876443EL2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20260301,,,20110106,145252,20110111,1MM+,104.549,4.330,,,,20110106,220614,1.00
C7615D2101FC7428,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110106,145740,20110111,50000.00,106.923,0.523,,,,20110106,220614,1.00
983DCD97114B97F4,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110106,145824,20110111,10000.00,105.458,1.042,,,,20110106,220614,1.00
5ACAA5D7E857EEB9,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110106,145817,20110111,25000.00,107.110,3.638,,,,20110106,220614,1.00
DADEB803AE4793AA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,145819,20110111,15000.00,99.415,7.050,,,,20110106,220614,1.00
EC5D2D7F868F9012,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110106,145824,20110111,10000.00,104.958,,,,,20110106,220614,1.00
0805A88706A28E5A,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110106,144955,20110111,10000.00,106.750,,P,,,20110106,220614,1.00
DC7DD886B11D221C,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,145800,20110111,75000.00,97.959,4.210,,,,20110106,220614,1.00
06ED6530A01E50D8,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110106,145818,20110111,10000.00,106.650,4.453,,,,20110106,220614,1.00
7D2756DFBF06EBFB,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20110106,145822,20110111,25000.00,89.570,5.185,,,,20110106,220614,1.00
C7A874D71EDBEF8E,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20110106,145817,20110111,10000.00,101.000,4.868,,,,20110106,220614,1.00
968CEBC7520D4934,S,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20110106,145543,20110111,100000.00,94.226,5.020,,,,20110106,220614,1.00
D918448FEFF56377,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110106,145444,20110111,20000.00,97.300,,,,,20110106,220614,1.00
1D639D686E5DFAAF,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,145820,20110111,30000.00,99.650,5.280,,,,20110106,220614,1.00
9729AF5CDBB3E3A7,S,3886225N8,GRAPEVINE TEX TAX NTS,20070501,4.000,20130215,,,20110106,145700,20110111,100000.00,105.240,1.450,,,,20110106,220614,1.00
D70307102B61F473,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110106,145533,20110111,15000.00,105.731,,,,,20110106,220614,1.00
D5E601E2F4C5A743,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110106,145710,20110111,25000.00,88.522,,S,,,20110106,220614,1.00
E8554256BC8FF0A0,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110106,145008,20110111,10000.00,96.337,,,,,20110106,220614,1.00
EF5E2AD0B713AB15,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110106,145721,20110111,10000.00,97.470,,,,,20110106,220614,1.00
B1B7E411012E6BB0,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110106,145701,20110111,25000.00,99.238,,S,,,20110106,220614,1.00
168F58488CCE1C94,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,145820,20110111,30000.00,99.850,,,,,20110106,220614,1.00
B214471958A18FEC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,145800,20110111,25000.00,100.564,6.114,,,,20110106,220614,1.00
BE27D2977FE1F356,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110106,145835,20110111,5000.00,97.490,5.188,,,,20110106,220614,1.00
2465C11FFEC02B96,S,820552CR6,SHAWNEE CNTY KANS CTFS PARTN REF,20050801,3.900,20140701,,,20110106,145813,20110111,20000.00,102.282,3.200,,,,20110106,220614,1.00
87F40EEF0ABB79B3,P,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110106,145823,20110111,15000.00,99.577,5.056,,,,20110106,220614,1.00
7CFE3DC18F945197,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110106,145800,20110111,20000.00,97.494,,,,,20110106,220614,1.00
DCC81E4B52F23219,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110106,145804,20110111,25000.00,88.235,5.365,,,,20110106,220614,1.00
DC3A5B4D6EFF40DB,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110106,145805,20110111,25000.00,94.118,4.786,,,,20110106,220614,1.00
575C25E6A638E63D,P,649710AJ9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.500,20300701,,,20110106,145807,20110111,25000.00,64.170,8.220,,,,20110106,220614,1.00
0DC7DF3014529A0B,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110106,145807,20110111,15000.00,92.545,5.585,,,,20110106,220614,1.00
93E0BD5F3238C3D7,P,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110106,145809,20110111,50000.00,102.310,2.362,,,,20110106,220614,1.00
A43D15BD41B37139,P,77355PFD0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20150815,,,20110106,145810,20110111,100000.00,108.396,2.432,,,,20110106,220614,1.00
17C9E965CADDE73F,S,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20110106,145800,20110111,35000.00,56.058,5.559,,,,20110106,220614,1.00
46C7A7122772728A,S,409558U68,HAMPTON VA REF & PUB IMPT,20071101,5.000,20150115,,,20110106,145800,20110111,25000.00,112.164,1.840,,,,20110106,220614,1.00
4DE7885595B59299,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,145830,20110111,50000.00,100.993,4.857,,,,20110106,220614,1.00
8823E5F48FB4CDDB,P,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20110106,145819,20110111,200000.00,94.850,5.075,,,,20110106,220614,1.00
0DEA4040491029EA,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20110106,145836,20110111,50000.00,100.000,5.249,,,,20110106,220614,1.00
E08B229BA7E4DC1A,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,145758,20110111,15000.00,105.290,2.172,,,,20110106,220614,1.00
158D3B93836796F2,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110106,145812,20110111,10000.00,99.500,4.201,,,,20110106,220614,1.00
E80E7F513A5E074D,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110106,145839,20110111,25000.00,97.000,5.836,,,,20110106,220614,1.00
B6AA0DD8892F923C,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,145837,20110111,50000.00,100.000,4.749,,,,20110106,220614,1.00
8E622D5C7FF57E75,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110106,145457,20110111,25000.00,102.800,4.549,,,,20110106,220614,1.00
D2BDEFDF0CAFD178,P,60415NTT9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,4.400,20220201,,,20110106,145844,20110110,10000.00,97.500,4.692,,,,20110106,220614,1.00
54F329EF09E123B7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,145847,20110111,25000.00,101.250,5.081,,,,20110106,220614,1.00
73FB62E26ED2ACC9,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,145847,20110111,10000.00,100.600,4.627,,,,20110106,220614,1.00
DBCDA4B8613B134D,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110106,145818,20110111,50000.00,106.350,3.998,,,,20110106,220614,1.00
21C1141D3F24FC33,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20110106,145500,20110111,85000.00,107.460,2.451,,,,20110106,220614,1.00
99F3B4F31B8C5AD2,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,145841,20110111,10000.00,88.336,5.711,,,,20110106,220614,1.00
DC090242F60B52F2,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110106,145700,20110114,50000.00,100.000,6.747,,,,20110106,220614,1.00
8D56472F7C4CC4BE,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110106,145845,20110111,10000.00,103.995,2.616,,,,20110106,220614,1.00
584B028906209C26,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110106,145027,20110111,250000.00,108.844,1.350,,,,20110106,220614,1.00
FFAC57C88A017A50,D,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110106,145823,20110111,15000.00,100.991,,,,,20110106,220614,1.00
F5DA47D356FC8420,P,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20110106,144500,20110111,50000.00,99.050,6.490,,,,20110106,220614,1.00
851F49087B3D10A5,S,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20110106,145846,20110111,35000.00,107.689,2.400,,,,20110106,220614,1.00
61C21500379273D4,S,92812UGT9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,3.900,20110701,,,20110106,145843,20110111,100000.00,101.126,1.497,,,,20110106,220614,1.00
ACF8F0F368A7C911,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110106,145837,20110111,15000.00,82.389,5.915,,,,20110106,220614,1.00
9A32C9244307614F,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20110106,145510,20110111,50000.00,91.613,,P,,,20110106,220614,1.00
FCF47EA766B293CA,D,92812UGT9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,3.900,20110701,,,20110106,145843,20110111,100000.00,100.874,,,,,20110106,220614,1.00
159488B4B93B3C76,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,145841,20110111,10000.00,88.236,,,,,20110106,220614,1.00
07B26AD2FF7C9C61,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110106,145851,20110111,25000.00,100.250,4.964,,,,20110106,220614,1.00
44C32E9CFB4A3DC8,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110106,145854,20110111,10000.00,91.400,5.749,,,,20110106,220614,1.00
9B8DAC245BD8B4C6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110106,145855,20110111,5000.00,90.445,5.738,,,,20110106,220614,1.00
1ECCAF84A2C61F35,S,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20110106,145836,20110111,5000.00,99.996,4.000,,,,20110106,220614,1.00
4A11165C26C43C31,S,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20110106,145839,20110111,10000.00,100.012,5.012,,,,20110106,220614,1.00
573FD90F269F6023,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,145840,20110111,50000.00,100.000,4.749,,,,20110106,220614,1.00
391A86BE6B7EE175,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,145840,20110111,25000.00,101.800,4.759,,,,20110106,220614,1.00
A9326273D253F79C,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110106,145837,20110111,15000.00,83.857,,,,,20110106,220614,1.00
B1CF48366A2450A3,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110106,145800,20110111,5000.00,110.552,,,,,20110106,220614,1.00
75CD9F23972236F4,S,45528SD37,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20330101,,,20110106,145850,20110111,10000.00,98.250,5.387,,,,20110106,220614,1.00
89EB82CF23CAAA81,P,107727JF7,BREWSTER MASS ,19980615,4.700,20110415,,,20110106,145842,20110111,100000.00,100.687,1.972,,,,20110106,220614,1.00
4FED5A08779B718A,P,253350CT7,DICKINSON TEX REF,20090401,3.000,20150301,,,20110106,145855,20110111,110000.00,103.401,2.137,,,,20110106,220614,1.00
30AAD5BC40B4E7B0,P,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20110106,144300,20110111,15000.00,95.500,12.521,,,,20110106,220614,1.00
338E3CFB0DDE98C7,P,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20110106,145852,20110111,65000.00,71.822,6.974,,,,20110106,220614,1.00
BEFE606553424A7F,D,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20110106,145852,20110111,65000.00,72.182,,,,,20110106,220614,1.00
8E329F7BD355556D,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,145847,20110111,10000.00,101.483,4.330,,,,20110106,220614,1.00
B03EC97D85C0ACCC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,145802,20110111,5000.00,99.625,4.776,,,,20110106,220614,1.00
543DD8230B66A54F,P,41543PAA0,HARRISON RANCH CMNTY DEV DIST ,20070501,5.300,20380501,,,20110106,145844,20110112,1MM+,75.500,7.401,,,,20110106,220614,1.00
02AF096BD98B6118,D,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110106,145722,20110111,25000.00,97.571,,S,,,20110106,220614,1.00
B2E784F8C701E19A,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,145847,20110111,10000.00,99.250,,,,,20110106,220614,1.00
3348BFA18233DF9A,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110106,145457,20110111,25000.00,103.125,,,,,20110106,220614,1.00
D10D592692CD2E15,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,145852,20110111,50000.00,98.750,,,,,20110106,220614,1.00
52FE0DDF7B87F8C3,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110106,145800,20110111,5000.00,110.552,3.149,,,,20110106,220614,1.00
ADC9178FF6731665,P,03255MGR2,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20121001,,,20110106,145504,20110111,30000.00,103.366,2.000,,,,20110106,220614,1.00
3BDF1BA2BB2FC044,P,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,,,20110106,145845,20110111,75000.00,106.175,3.482,,,,20110106,220614,1.00
679672DAF2FBCC22,P,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110106,145441,20110111,420000.00,99.000,4.119,,,,20110106,220614,1.00
2BB6A20EFD65DDB3,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,145613,20110111,15000.00,103.000,,,,,20110106,220614,1.00
5D57F4A0430D03B9,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110106,145909,20110111,15000.00,100.050,4.050,,,,20110106,220614,1.00
6EE59612F5387F82,D,741020DY4,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20140215,,,20110106,145800,20110111,120000.00,89.819,,,,,20110106,220614,1.00
01D2C39B87F28BE2,S,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110106,145850,20110111,20000.00,102.625,2.480,,,,20110106,220614,1.00
9596EC787C232BCF,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20110106,145853,20110111,10000.00,93.569,4.870,,,,20110106,220614,1.00
7116326BFBAF73A6,P,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110106,145605,20110111,1MM+,99.250,5.048,,,,20110106,220614,1.00
9B6316DDF1717D0C,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110106,145855,20110111,5000.00,102.550,6.659,,,,20110106,220614,1.00
1F2E1B4E0424CF67,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110106,145856,20110111,10000.00,94.736,5.057,,,,20110106,220614,1.00
4662E65B602DE4D7,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110106,145857,20110111,100000.00,102.600,4.656,,,,20110106,220614,1.00
92323EECE3B45A47,S,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20110106,145909,20110111,5000.00,100.000,4.749,,,,20110106,220614,1.00
9980C2C82B20137B,D,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110106,145356,20110111,10000.00,106.012,,,,,20110106,220614,1.00
95B59EE9A83CB5E3,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110106,144745,20110111,30000.00,105.731,,,,,20110106,220614,1.00
17A74838C23AD3EA,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110106,145159,20110111,10000.00,97.250,,,,,20110106,220614,1.00
63FC179F614D3BE8,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145710,20110127,1MM+,97.500,,P,,,20110106,220614,1.00
8548AD49C2B184A9,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110106,145901,20110111,10000.00,96.000,,,,,20110106,220614,1.00
07C2443CC3B13536,S,59465HKG0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20191201,,,20110106,145642,20110111,50000.00,112.923,4.300,,,,20110106,220614,1.00
60B24CC75501AE35,S,684575K36,ORANGE CNTY N Y ,20050901,3.500,20120901,,,20110106,145843,20110111,25000.00,104.052,1.001,,,,20110106,220614,1.00
5383A6835F05F42D,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110106,145629,20110111,100000.00,108.000,,S,,,20110106,220614,1.00
EA80585A0C4513F0,P,66748MEM7,NORTHWEST HARRIS CNTY MUN UTIL REF,20070401,3.700,20150401,,,20110106,145913,20110111,260000.00,103.568,2.797,,,,20110106,220614,1.00
028D730286BD9BE4,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110106,145600,20110111,10000.00,105.307,3.913,,,,20110106,220614,1.00
4608AFF1B47C3F63,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110106,145700,20110111,20000.00,98.700,5.095,,,,20110106,220614,1.00
1E8FBABA31C19C96,S,988516AS9,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20240701,,,20110106,145850,20110111,400000.00,101.656,4.700,,,,20110106,220614,1.00
84B1112A269670F1,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110106,145538,20110111,40000.00,103.431,,,,,20110106,220614,1.00
89FF7FBD14AB2335,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,200000.00,97.575,,S,,,20110106,220614,1.00
E632F0231706A235,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110106,145500,20110111,5000.00,95.591,,,,,20110106,220614,1.00
DFD8F0C1908943D3,P,741020DY4,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20140215,,,20110106,145800,20110111,120000.00,89.819,3.500,,,,20110106,220614,1.00
6260BEB0C8F03ED3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,145914,20110111,40000.00,93.125,5.778,,,,20110106,220614,1.00
F311CD4A7EB63EB2,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,145915,20110111,50000.00,100.000,4.749,,,,20110106,220614,1.00
4179CE583EDD19D5,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20110106,145917,20110111,25000.00,95.083,5.000,,,,20110106,220614,1.00
D972CC3C9226E743,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20110106,145920,20110111,40000.00,90.020,6.038,,,,20110106,220614,1.00
49A2AFAB696B3822,P,189342VP0,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,4.000,20150801,,,20110106,145805,20110111,10000.00,103.679,3.127,,,,20110106,220614,1.00
C6151AD9ADD0EA40,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110106,145800,20110111,295000.00,115.033,2.780,,,,20110106,220614,1.00
557159DC5EC260DC,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110106,145901,20110111,10000.00,98.000,5.157,,,,20110106,220614,1.00
712DE1518A6E5121,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20110106,145909,20110111,50000.00,102.022,4.730,,,,20110106,220614,1.00
83A9F2C036FC8107,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,145500,20110111,1MM+,72.715,,,,,20110106,220614,1.00
2A7BCD9381CE7849,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110106,145924,20110111,5000.00,99.000,5.578,,,,20110106,220614,1.00
298F09DFDF4CC47C,S,44706PAM1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20130601,,,20110106,145908,20110111,25000.00,104.641,2.000,,,,20110106,220614,1.00
8473DFF5A4C43DF2,S,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110106,145919,20110111,130000.00,95.721,4.890,,,,20110106,220614,1.00
B491D64FA8CEFF61,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110106,145610,20110111,10000.00,91.080,,S,,,20110106,220614,1.00
A1ACAC73458DD6C1,S,7320965E8,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20220801,,,20110106,145921,20110124,50000.00,95.910,4.663,,,,20110106,220614,1.00
4EFADF377B8052E0,P,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110106,145829,20110111,1MM+,100.461,5.430,,,,20110106,220614,1.00
FBC6814BF571D91B,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,1000000.00,97.575,,S,,,20110106,220614,1.00
D048A68445E14CC5,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110106,145901,20110111,10000.00,96.000,,,,,20110106,220614,1.00
984A7ADDA587D27F,D,047804CX5,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20261201,,,20110106,145919,20110111,130000.00,93.971,,,,,20110106,220614,1.00
2115A7A2997FA0B1,D,7320965E8,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20220801,,,20110106,145921,20110124,50000.00,95.260,,,,,20110106,220614,1.00
554D8D3720AFD671,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145710,20110127,1MM+,97.500,,P,,,20110106,220614,1.00
620413D9CCE3DA0E,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,1MM+,97.560,,S,,,20110106,220614,1.00
24EBFF4D366220A7,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,1MM+,97.575,,S,,,20110106,220614,1.00
CE88F5E0F28D0950,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110106,145900,20110111,10000.00,101.949,4.750,,,,20110106,220614,1.00
5A8274F459130628,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,145927,20110111,5000.00,101.250,5.081,,,,20110106,220614,1.00
AA64AE194F3EFC4B,S,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20110106,145928,20110111,5000.00,101.000,3.265,,,,20110106,220614,1.00
BA5A0202D7C89B8F,P,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110106,145843,20110111,50000.00,99.521,8.492,,,,20110106,220614,1.00
95155364D58E7F09,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,1MM+,97.560,,S,,,20110106,220614,1.00
D93C43189C674E0D,P,1674852G5,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20140101,,,20110106,145924,20110111,5000.00,103.250,4.077,,,,20110106,220614,1.00
95CA09E8B56E3DEB,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20110106,145800,20110111,50000.00,101.070,4.250,,,,20110106,220614,1.00
05AD9C409103C2F3,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145700,20110127,750000.00,97.500,5.178,,,Y,20110106,220614,1.00
546E754C9CB62AF3,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20110106,145924,20110111,100000.00,101.365,0.601,,,,20110106,220614,1.00
BB12325C8FAA57C2,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20110106,145922,20110111,25000.00,89.037,4.486,,,,20110106,220614,1.00
A728F8855E59E270,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,144757,20110111,150000.00,109.858,,S,,,20110106,220614,1.00
DF60951B9862E7A1,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110106,145824,20110111,10000.00,92.000,,,,,20110106,220614,1.00
0D27B7CCC62A3D00,D,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110106,145717,20110111,10000.00,83.100,,,,,20110106,220614,1.00
03687752D9A13EF6,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,145931,20110111,25000.00,97.895,,,,,20110106,220614,1.00
550F2964FBDC494C,D,973126NM3,WINCHESTER VA PUB IMPT,20061221,4.000,20151201,,,20110106,145628,20110111,25000.00,109.905,,,,,20110106,220614,1.00
2F28027BBE183C42,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20110106,145538,20110111,75000.00,42.943,6.850,,,,20110106,220614,1.00
318BCD00813270AA,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20110106,145933,20110111,5000.00,81.818,4.009,,,,20110106,220614,1.00
96EE8D922E38CE06,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20110106,145929,20110111,25000.00,94.609,4.050,,,,20110106,220614,1.00
0331F3FE4BEBB679,P,688028HS1,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.125,20170801,,,20110106,145923,20110111,50000.00,101.755,3.702,,,,20110106,220614,1.00
4CF4A437F1415419,S,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20110106,145931,20110111,10000.00,100.250,4.457,,,,20110106,220614,1.00
1AA8898CA91BA108,S,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20110106,145820,20110111,175000.00,112.926,1.270,,,,20110106,220614,1.00
B94A5571AA2CB254,P,41543PAA0,HARRISON RANCH CMNTY DEV DIST ,20070501,5.300,20380501,,,20110106,145928,20110112,1MM+,75.500,7.401,,,,20110106,220614,1.00
ED0AA6EE68340CCB,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110106,145657,20110111,85000.00,90.000,,S,,,20110106,220614,1.00
6E1D6BF7CB56BB9D,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20110106,145831,20110111,25000.00,94.790,,,,,20110106,220614,1.00
98B7EBA4B73E7C30,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110106,145904,20110111,1MM+,96.711,6.057,,,,20110106,220614,1.00
D911AEFD6DC50675,P,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20110106,145520,20110111,50000.00,85.580,5.147,,,,20110106,220614,1.00
E4FAF1013FFFB83D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,145842,20110111,5000.00,97.578,6.000,,,,20110106,220614,1.00
522B53AD4CE3A961,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110106,145850,20110118,20000.00,99.935,5.009,,,,20110106,220614,1.00
061EA9A4746108BE,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,145920,20110111,15000.00,97.578,6.000,,,,20110106,220614,1.00
ABF220A802E8F67D,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110106,145923,20110111,15000.00,96.950,6.238,,,,20110106,220614,1.00
8FA3702736854829,P,219770CY8,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.300,20160901,,,20110106,145939,20110111,25000.00,99.000,5.507,,,,20110106,220614,1.00
DE1AA1C3C16B8679,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,145840,20110111,10000.00,87.986,,,,,20110106,220614,1.00
00F8964040C3A6E5,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20110106,144500,20110111,50000.00,100.675,5.108,,,,20110106,220614,1.00
040345208FDADFFB,P,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110106,145701,20110111,20000.00,97.487,5.239,,,,20110106,220614,1.00
9BF361C4AD5F6AD9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,145852,20110111,20000.00,99.625,4.776,,,,20110106,220614,1.00
02B1B8B0568CA6C3,P,64983SBX2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY-SER B-FGIC TCRS,20040714,5.250,20130701,,,20110106,145536,20110111,175000.00,108.668,1.657,,,,20110106,220614,1.00
CE102971CF2B6302,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,145838,20110111,10000.00,88.236,,,,,20110106,220614,1.00
4B9564547980D1F4,D,70917RBT1,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20160801,,,20110106,145035,20110111,200000.00,94.850,,P,,,20110106,220614,1.00
A866176F314D1519,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,1000000.00,97.560,,S,,,20110106,220614,1.00
9DFDFB705098B565,D,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110106,145832,20110111,300000.00,99.242,,S,,,20110106,220614,1.00
6F6141547F85F298,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110106,145459,20110111,30000.00,106.964,2.552,,,,20110106,220614,1.00
A51AF1B97487580F,S,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20110106,145937,20110111,10000.00,101.000,-8.811,,,,20110106,220614,1.00
3F69CC721CE7FE1A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,145934,20110111,20000.00,100.000,5.000,,,,20110106,220614,1.00
85AF33784F58C407,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110106,145939,20110111,10000.00,106.000,3.524,,,,20110106,220614,1.00
BB47A9880556F011,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,145930,20110111,15000.00,98.496,5.102,,,,20110106,220614,1.00
6C0E2E197842E3FB,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110106,145935,20110111,40000.00,105.299,1.121,,,,20110106,220614,1.00
5EE7091B64D98B3E,P,641667JS0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.250,20170715,,,20110106,145938,20110111,40000.00,108.232,3.272,,,,20110106,220614,1.00
2957B2CDF5E40A9C,S,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20110106,145820,20110111,175000.00,112.926,1.270,,,,20110106,220614,1.00
55DA319EE0963FCD,P,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110106,145936,20110111,995000.00,107.375,0.775,,,,20110106,220614,1.00
668970010965FA8B,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110106,145115,20110111,50000.00,101.034,4.812,,,,20110106,220614,1.00
B6C28D510302DEE6,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110106,145900,20110111,50000.00,91.907,4.500,,,,20110106,220614,1.00
CB440A1496FDCA4E,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110106,145946,20110111,10000.00,90.080,6.370,,,,20110106,220614,1.00
D644112AB10F1612,P,976350FT0,WINTHROP MASS ,20011101,5.000,20171101,,,20110106,145930,20110111,10000.00,101.553,4.244,,,,20110106,220614,1.00
D36FE7C23F96CF26,S,479340JV4,JOHNSTON CNTY N C SCH,20030801,4.500,20250201,,,20110106,145933,20110118,5000.00,108.414,0.813,,,,20110106,220614,1.00
DD79ADC85EE907E0,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110106,145935,20110111,40000.00,105.199,,,,,20110106,220614,1.00
939128F827DB38B8,D,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110106,145845,20110111,20000.00,100.500,,,,,20110106,220614,1.00
64C21A916E8605B7,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20110106,145520,20110111,50000.00,85.780,,,,,20110106,220614,1.00
9AECEEE8002EBF99,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,145954,20110111,10000.00,99.576,5.029,,,,20110106,220614,1.00
7B3F7D8DED5E96CE,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110106,145942,20110111,10000.00,110.395,4.164,,,,20110106,220614,1.00
ECA7D2C4CEAA525E,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110106,145947,20110111,320000.00,98.900,5.342,,,,20110106,220614,1.00
0E425ACC2348D93F,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,145954,20110111,35000.00,101.900,,,,,20110106,220614,1.00
3AF37C91CB19E49E,P,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20110106,145642,20110111,80000.00,108.679,2.725,,,,20110106,220614,1.00
DA9E6047D6441BF6,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110106,145944,20110111,5000.00,102.550,6.659,,,,20110106,220614,1.00
ACB0CCDB7F156D81,P,102493AT0,BOWIE TEX REF,20091015,2.800,20150710,,,20110106,145952,20110111,530000.00,102.488,2.216,,,,20110106,220614,1.00
D19F8039F06C2C99,P,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20110106,144227,20110107,200000.00,100.262,1.490,,,,20110106,220614,1.00
6C762DC69E847145,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110106,144942,20110111,10000.00,104.290,,P,,,20110106,220614,1.00
499EF4D2A71B706C,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110106,145945,20110111,10000.00,104.190,4.854,,,,20110106,220614,1.00
D6BC0F0545BB5D6D,D,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110106,145843,20110111,20000.00,100.750,,,,,20110106,220614,1.00
10F64954708CEE17,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110106,145935,20110111,40000.00,105.199,,,,,20110106,220614,1.00
41E2C884CEE92507,P,539158EP6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20340715,,,20110106,145947,20110111,25000.00,89.930,5.251,,,,20110106,220614,1.00
2A2960C3515AD0DE,S,79875YAR2,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,4.000,20191101,,,20110106,145953,20110111,5000.00,93.500,4.918,,,,20110106,220614,1.00
0AC3BD11316ED3D6,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110106,145955,20110111,10000.00,101.584,3.000,,,,20110106,220614,1.00
87869ACEB2162916,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110106,145953,20110111,10000.00,94.773,5.422,,,,20110106,220614,1.00
D0B295FD252BE226,S,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20110106,145500,20110111,20000.00,99.880,6.025,,,,20110106,220614,1.00
1E5260E4164C6C30,P,315122AP6,FERNDALE CALIF UNI SCH DIST ,19990901,5.500,20240901,,,20110106,145956,20110111,10000.00,95.481,5.989,,,,20110106,220614,1.00
AA2E6B2B07E6D1BA,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110106,145953,20110111,10000.00,92.542,,,,,20110106,220614,1.00
2E047A0186F6C4A3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,150004,20110111,5000.00,103.500,4.646,,,,20110106,220614,1.00
DD76F262789658B6,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110106,150004,20110111,10000.00,104.660,5.300,,,,20110106,220614,1.00
4FF99349D0F2E592,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,150005,20110111,10000.00,99.000,5.218,,,,20110106,220614,1.00
D50AEA3AE1929D9F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,150006,20110111,10000.00,91.711,5.256,,,,20110106,220614,1.00
18624E86D1EA5F29,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,150007,20110111,35000.00,101.900,1.997,,,,20110106,220614,1.00
013348BE99836CE4,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20110106,150008,20110110,10000.00,88.720,5.675,,,,20110106,220614,1.00
16D204375E99590E,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110106,145958,20110111,15000.00,107.811,2.734,,,,20110106,220614,1.00
2D8DCB21196C5E0A,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20110106,150001,20110111,35000.00,96.388,3.861,,,,20110106,220614,1.00
32ABDC60501B05EA,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110106,150002,20110111,25000.00,102.750,5.336,,,,20110106,220614,1.00
BD596A1045C68164,P,091482CS6,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,3.000,20150815,,,20110106,150009,20110111,285000.00,103.345,2.230,,,,20110106,220614,1.00
635C659AF8E89E9A,S,45200FU49,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER A,20100211,6.000,20280501,,,20110106,145951,20110119,20000.00,99.750,6.022,,,,20110106,220614,1.00
B8BC8DD662EEAB45,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110106,145737,20110111,40000.00,107.546,3.979,,,,20110106,220614,1.00
27CA5A0D10FDF0C2,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110106,145717,20110111,40000.00,108.546,3.850,,,,20110106,220614,1.00
BCCBB4A05EC73471,S,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110106,145948,20110111,300000.00,107.420,0.750,,,,20110106,220614,1.00
1A1997DF858536F5,P,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20110106,145956,20110111,100000.00,97.420,4.732,,,,20110106,220614,1.00
57E45251B4C0B293,D,409558U68,HAMPTON VA REF & PUB IMPT,20071101,5.000,20150115,,,20110106,145740,20110111,25000.00,112.164,,,,,20110106,220614,1.00
3A63B0D054C68D71,S,677520KL1,OHIO ST HIGHER ED-SER A,20060427,4.000,20160501,,,20110106,145900,20110111,100000.00,107.923,2.400,,,,20110106,220614,1.00
538E3BFDA36628B3,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110106,150009,20110111,20000.00,38.140,5.462,,,,20110106,220614,1.00
B4774FDF3853A0CB,S,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20110106,150000,20110111,30000.00,108.851,3.540,,,,20110106,220614,1.00
00E9D1D003579DF7,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,150012,20110111,25000.00,97.495,4.920,,,,20110106,220614,1.00
81C17A77E7D0E53D,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110106,150012,20110110,80000.00,89.507,5.857,,,,20110106,220614,1.00
3C727CD0885BA844,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,150012,20110111,10000.00,95.766,5.296,,,,20110106,220614,1.00
49380BD689DC7A2E,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110106,145958,20110119,25000.00,107.750,5.007,,,,20110106,220614,1.00
582C8CE51B08D30B,P,121709ND7,BURLINGTON IOWA ,20011201,4.400,20160601,,,20110106,150007,20110111,50000.00,103.000,2.194,,,,20110106,220614,1.00
CC8761E9D5E0C926,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110106,150003,20110111,125000.00,104.000,4.377,,,,20110106,220614,1.00
EFD311A9883B0332,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110106,145115,20110111,50000.00,99.784,,,,,20110106,220614,1.00
FB585E6A0BC9DA11,S,616794MT7,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.100,20110801,,,20110106,150004,20110111,100000.00,101.488,0.415,,,,20110106,220614,1.00
CCEF7A8771FE5A0F,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,150011,20110111,5000.00,99.409,4.540,,,,20110106,220614,1.00
D529F8CDE6066F6F,D,969887XS2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20210215,,,20110106,145600,20110111,150000.00,113.849,,,,,20110106,220614,1.00
D19DB9E53C1884D9,D,641667JS0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.250,20170715,,,20110106,145938,20110111,40000.00,108.352,,,,,20110106,220614,1.00
DCCA40E88DD621B3,P,64465M3Q6,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20240815,,,20110106,145857,20110111,1MM+,100.737,4.196,,,,20110106,220614,1.00
B540F000E43E1D15,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,150011,20110111,5000.00,96.607,,,,,20110106,220614,1.00
DD6DB4C296F19DAD,P,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20110106,145958,20110111,5000.00,102.385,4.503,,,,20110106,220614,1.00
5B24579B608F97A2,D,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20110106,145110,20110111,5000.00,102.385,,P,,,20110106,220614,1.00
2BDB7A2DB1715F54,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20110106,150005,20110111,20000.00,109.050,1.591,,,,20110106,220614,1.00
A0DE944E876EE5FB,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20110106,150006,20110111,100000.00,95.205,1.594,,,,20110106,220614,1.00
2B6398161814EAF1,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110106,145749,20110111,1MM+,107.015,4.697,,,,20110106,220614,1.00
6C6FB67B84A6F152,S,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110106,145954,20110111,20000.00,107.844,1.983,,,,20110106,220614,1.00
1FB6CF08D67C98D1,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20110106,150002,20110111,100000.00,97.679,4.709,,,,20110106,220614,1.00
5281F3CD3F803C01,P,106057HT2,BRAZORIA CNTY TEX MUN UTIL REF,20100501,3.500,20150901,,,20110106,150018,20110111,185000.00,103.352,2.725,,,,20110106,220614,1.00
4A634B217BE66720,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110106,150015,20110111,85000.00,94.062,5.411,,,,20110106,220614,1.00
1740F18061C89F83,D,315122AP6,FERNDALE CALIF UNI SCH DIST ,19990901,5.500,20240901,,,20110106,145956,20110111,10000.00,97.010,,,,,20110106,220614,1.00
23AE24282E3CF6C6,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110106,145600,20110111,100000.00,110.536,1.164,,,,20110106,220614,1.00
524E081A14F05566,S,66483PAG6,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,4.221,20190701,,,20110106,150000,20110111,30000.00,77.500,3.020,,,,20110106,220614,1.00
999D506E57F3ED1C,S,150411TE6,CEDAR HILL TEX REF,20050415,3.500,20110215,,,20110106,145928,20110111,50000.00,100.234,1.006,,,,20110106,220614,1.00
273B679056AE4819,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110106,150016,20110111,100000.00,102.964,0.351,,,,20110106,220614,1.00
0C3DB3106E74A4D1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,145934,20110111,50000.00,95.000,,,,,20110106,220614,1.00
299FB37C28D51559,P,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110106,145600,20110111,5000.00,100.260,5.210,,,,20110106,220614,1.00
3B3F391964D9B4C5,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110106,150020,20110111,15000.00,96.154,5.551,,,,20110106,220614,1.00
44F5DFCB81811FBA,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110106,145800,20110111,95000.00,101.502,3.530,,,,20110106,220614,1.00
D42D6F4FA65DBDE7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,145941,20110111,10000.00,99.625,4.776,,,,20110106,220614,1.00
90B0D04340C742AE,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110106,150015,20110111,85000.00,94.533,,,,,20110106,220614,1.00
5847F0FF442FE102,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,145452,20110111,1MM+,105.389,,,,,20110106,220614,1.00
C3089A622AB73537,D,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110106,145750,20110111,25000.00,91.260,,S,,,20110106,220614,1.00
AF9FD313DC31000C,S,169587BZ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20110901,,,20110106,150023,20110111,150000.00,101.587,0.508,,,,20110106,220614,1.00
E92420823090DEEC,P,79575DJ27,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20220101,,,20110106,150021,20110111,5000.00,103.600,2.258,,,,20110106,220614,1.00
A53693AEB64CD443,P,559760HT3,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20140801,,,20110106,145210,20110111,25000.00,105.430,2.397,,,,20110106,220614,1.00
A6954C5FEE1370A6,P,686356MR4,ORLAND PARK ILL REF,20100215,3.250,20181201,,,20110106,144929,20110111,25000.00,98.172,3.517,,,,20110106,220614,1.00
FE862CAF6DAC821A,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110106,150020,20110111,20000.00,91.500,5.425,,,,20110106,220614,1.00
4E19AA1CFEF548F3,P,765064LS7,RICHMOND KY WTR GAS & SWR REV ,20070717,4.000,20160701,,,20110106,145037,20110111,25000.00,105.626,2.881,,,,20110106,220614,1.00
CBFFCA3CE1F98A75,D,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,145706,20110111,25000.00,100.713,,S,,,20110106,220614,1.00
CFEF6C67F41DB821,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110106,150011,20110111,500000.00,106.645,2.880,,,,20110106,220614,1.00
2CB4D4B34378C18A,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110106,145709,20110111,10000.00,92.250,,,,,20110106,220614,1.00
8895B8F165D6AC81,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110106,150011,20110111,350000.00,106.645,2.880,,,,20110106,220614,1.00
B6D4F040EC07FF86,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110106,145936,20110111,10000.00,91.700,,,,,20110106,220614,1.00
1FAE2B34FA9EB585,D,793810JD5,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20260215,,,20110106,145924,20110111,100000.00,101.525,,P,,,20110106,220614,1.00
2A7C8E2712F0D272,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110106,145941,20110111,10000.00,111.020,,P,,,20110106,220614,1.00
1D4AF540F9E92BFA,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,145910,20110111,75000.00,98.882,,,,,20110106,220614,1.00
AA1258801E57B17F,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110106,145919,20110111,350000.00,102.593,,,,,20110106,220614,1.00
3A9F32BCFF9A9698,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110106,150005,20110111,1000000.00,96.927,,P,,,20110106,220614,1.00
083E8F24CFDB9AF6,P,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20110106,150000,20110111,50000.00,110.500,3.397,,,,20110106,220614,1.00
A37281775A0F562B,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,150037,20110111,5000.00,87.250,5.156,,,,20110106,220614,1.00
63C037F6889B9B40,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110106,150030,20110111,100000.00,104.750,4.558,,,,20110106,220614,1.00
FF31CA94285E3FF3,P,961017NP1,WESTMORELAND CNTY PA MUN AUTH ,20091215,3.700,20210815,,,20110106,150000,20110111,25000.00,95.427,4.240,,,,20110106,220614,1.00
489070F16EB9774C,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20110106,150000,20110111,50000.00,110.500,,,,,20110106,220614,1.00
2AE39A93C00C8AF3,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110106,150028,20110111,10000.00,99.994,5.000,,,,20110106,220614,1.00
4E5F995CFEDF4AF1,P,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110106,145838,20110111,50000.00,107.540,3.634,,,,20110106,220614,1.00
69F203C268CCD8E8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,150036,20110111,250000.00,98.750,5.237,,,,20110106,220614,1.00
D0FFA3F2B2BD95B8,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,150034,20110111,40000.00,99.145,5.576,,,,20110106,220614,1.00
8228DCD2BAAD2BF5,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110106,150035,20110111,50000.00,98.000,4.691,,,,20110106,220614,1.00
17FA16A0F24E193F,S,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110106,150040,20110111,5000.00,107.517,1.707,,,,20110106,220614,1.00
558B4658B1B52F04,P,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110106,150036,20110111,100000.00,97.529,4.238,,,,20110106,220614,1.00
B1D426188A1E32C3,P,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20110106,150023,20110107,2000.00,91.200,8.632,,,,20110106,220614,1.00
31E0B8090F134DEA,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110106,145924,20110111,350000.00,102.593,,,,,20110106,220614,1.00
2292555ADB030999,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110106,145723,20110111,25000.00,97.202,,S,,,20110106,220614,1.00
E37741ED9A3CDBAC,D,533079BM0,LINCOLN CITY ORE SWR,20050412,4.000,20140601,,,20110106,150040,20110111,5000.00,107.517,,,,,20110106,220614,1.00
37EF79B345F4E394,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110106,145910,20110111,110000.00,100.688,,S,,,20110106,220614,1.00
C016355552E03A5D,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110106,145931,20110111,50000.00,102.593,,,,,20110106,220614,1.00
DD491E732B86A4B8,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110106,150046,20110111,5000.00,102.193,4.899,,,,20110106,220614,1.00
D8E7790D9AC81821,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20110106,150046,20110111,5000.00,101.500,3.967,,,,20110106,220614,1.00
A9FEB66E62E1642E,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110106,145500,20110111,100000.00,115.336,2.683,,,,20110106,220614,1.00
C2C06D634B4A25AD,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110106,145801,20110111,15000.00,107.209,,,,,20110106,220614,1.00
CB6017B75E0AE6CF,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20110106,150038,20110111,25000.00,102.550,6.659,,,,20110106,220614,1.00
0D0B0C8D85267CA3,S,366119VZ5,GARLAND TEX CTFS OBLIG,20090515,3.000,20140215,,,20110106,150021,20110111,150000.00,105.607,1.150,,,,20110106,220614,1.00
C5F109C2EB57E671,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110106,150033,20110111,850000.00,107.140,2.800,,,,20110106,220614,1.00
A22B3D7166D180AE,P,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20110106,150044,20110111,500000.00,110.453,3.560,,,,20110106,220614,1.00
A9D317C8F00BEE83,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,145847,20110111,50000.00,96.100,5.506,,,,20110106,220614,1.00
D0EDE47E3BF213B9,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,150024,20110111,20000.00,100.869,4.602,,,,20110106,220614,1.00
99762DADA9287F4A,S,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110106,145900,20110111,735000.00,58.756,2.000,,,,20110106,220614,1.00
92BBDDF01F3DD8D9,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110106,150040,20110111,50000.00,98.996,5.067,,,,20110106,220614,1.00
572A2F01F9DB6429,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110106,145510,20110111,50000.00,100.440,,P,,,20110106,220614,1.00
E562A84DADB1CF9D,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110106,145948,20110111,20000.00,107.675,,,,,20110106,220614,1.00
817DB24A84332F7E,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110106,145947,20110111,20000.00,107.799,,,,,20110106,220614,1.00
A5DC75C5E83E5016,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110106,150000,20110111,25000.00,84.164,6.330,,,,20110106,220614,1.00
BF0BCB62756B25B1,S,798109BG8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20130401,,,20110106,150041,20110111,40000.00,102.130,3.000,,,,20110106,220614,1.00
28D393BA511313F3,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110106,150047,20110111,10000.00,73.192,7.446,,,,20110106,220614,1.00
9419DDA6DB238783,P,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20110106,150053,20110111,10000.00,47.631,5.877,,,,20110106,220614,1.00
3F62FD2D09955DF3,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110106,150050,20110111,60000.00,83.263,6.350,,,,20110106,220614,1.00
5D6298A7757919D3,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20110106,150010,20110111,10000.00,73.192,,P,,,20110106,220614,1.00
E623FE6DE0CADA72,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,145947,20110111,125000.00,96.500,5.296,,,,20110106,220614,1.00
DBB6AFA317AD9DF1,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,145706,20110111,320000.00,105.473,,,,,20110106,220614,1.00
BFAAC03A28AB51B0,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,150051,20110111,10000.00,99.409,4.540,,,,20110106,220614,1.00
4EF93466CDD04ECF,S,728345BK4,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.000,20170901,,,20110106,150040,20110111,30000.00,99.996,4.000,,,,20110106,220614,1.00
C0F476A8DC95DA68,P,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20110106,150053,20110111,30000.00,86.713,5.433,,,,20110106,220614,1.00
4D2232E744F7CFAE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150058,20110111,20000.00,98.574,7.477,,,,20110106,220614,1.00
ADA0E9AA1FDB023C,D,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110106,150050,20110111,60000.00,81.637,,,,,20110106,220614,1.00
D74919273BEF006F,D,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20110106,145955,20110111,100000.00,97.495,,,,,20110106,220614,1.00
3793704FE891F15E,D,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20110106,145954,20110111,100000.00,97.554,,,,,20110106,220614,1.00
913371D77A746506,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,150051,20110111,10000.00,96.607,,,,,20110106,220614,1.00
B61F5558D4A2331C,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110106,150100,20110111,10000.00,106.219,2.750,,,,20110106,220614,1.00
8A9787BF8F22B147,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,145728,20110111,250000.00,104.456,4.430,,,,20110106,220614,1.00
C9C13E25A8212C97,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,145500,20110111,25000.00,96.480,4.991,,,,20110106,220614,1.00
5390739C5165F054,P,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20110106,150101,20110111,70000.00,97.267,5.247,,,,20110106,220614,1.00
912AE7DD4C3C17D9,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110106,145716,20110111,25000.00,97.120,5.225,,,,20110106,220614,1.00
34DFEB24E913C5AE,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110106,150052,20110111,100000.00,99.800,5.015,,,,20110106,220614,1.00
68E645247C887364,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,150011,20110111,5000.00,96.607,,,,,20110106,220614,1.00
D530187349CCCE6A,D,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20110106,145000,20110111,50000.00,100.675,,,,,20110106,220614,1.00
CF8B6F3D66922F0A,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20110106,145959,20110111,35000.00,93.762,,,,,20110106,220614,1.00
228A58C883A54999,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20110106,145958,20110111,35000.00,94.012,,,,,20110106,220614,1.00
70EAA9C602574087,D,120619GR6,BUNKER HILL VLG TEX CTFS OBLIG,20050801,3.750,20160401,,,20110106,145836,20110111,275000.00,106.610,,S,,,20110106,220614,1.00
9A494D4C00BA067D,D,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110106,145657,20110111,25000.00,98.741,,S,,,20110106,220614,1.00
1075A564BA902F9C,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110106,150053,20110111,20000.00,91.472,5.688,,,,20110106,220614,1.00
3D1622778AF68796,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110106,150053,20110111,20000.00,91.472,,,,,20110106,220614,1.00
3959EC35E87F1B26,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145700,20110127,250000.00,97.500,5.178,,,,20110106,220614,1.00
0FDBB81CD2F7D7AA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145900,20110127,500000.00,97.500,5.178,,,,20110106,220614,1.00
013E88A5CAB9959C,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,150107,20110111,75000.00,27.497,5.000,,,,20110106,220614,1.00
9ADAB2EE68BEBF9B,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110106,150048,20110111,10000.00,101.300,4.924,,,,20110106,220614,1.00
4153CA2090DD55A4,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20110106,150001,20110110,25000.00,101.986,0.800,,,,20110106,220614,1.00
FA0A56747512DB43,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,150059,20110111,5000.00,99.516,5.038,,,,20110106,220614,1.00
9E39B96C13D1A9C6,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20110106,150107,20110111,75000.00,26.997,,,,,20110106,220614,1.00
0D4E91E7D8E8C2BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150111,20110111,15000.00,98.574,7.477,,,,20110106,220614,1.00
2C9889391BAB0427,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,150113,20110111,20000.00,101.250,5.081,,,,20110106,220614,1.00
8D4C8B6466538D63,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,150113,20110111,5000.00,101.250,5.081,,,,20110106,220614,1.00
0D30FE5798E52EFC,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,150114,20110111,5000.00,97.050,4.305,,,,20110106,220614,1.00
E72B279016151BD4,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,144939,20110111,10000.00,95.196,5.436,,,,20110106,220614,1.00
8DA141E474A79259,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,150110,20110111,10000.00,101.400,5.184,,,,20110106,220614,1.00
425CBC18B51AB0C1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,150108,20110111,10000.00,92.847,5.471,,,,20110106,220614,1.00
1D66E71AEF349269,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110106,150109,20110111,60000.00,102.506,4.365,,,,20110106,220614,1.00
A4A1BA6051C00EFA,S,387883ME8,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.400,20170101,,,20110106,150059,20110111,20000.00,104.305,2.158,,,,20110106,220614,1.00
A91C420F5F56EB29,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,150100,20110111,50000.00,98.179,5.130,,,,20110106,220614,1.00
5A8447FA863B3C31,S,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110106,145832,20110111,100000.00,102.731,0.701,,,,20110106,220614,1.00
A851F126A4C35390,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110106,150106,20110111,10000.00,98.350,,,,,20110106,220614,1.00
E0AA648C2F83E76C,S,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20110106,145724,20110111,80000.00,103.861,0.751,,,,20110106,220614,1.00
0E42E9CB02CBC3FA,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110106,150059,20110111,10000.00,100.562,4.177,,,,20110106,220614,1.00
AE75FCE81E3DB8F6,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20110106,150108,20110111,20000.00,101.985,4.600,,,,20110106,220614,1.00
E1393CE2430C2C12,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20110106,150057,20110111,125000.00,108.000,3.072,,,,20110106,220614,1.00
6DC242A9ADD91F6B,S,677659F33,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20110601,,,20110106,150047,20110111,1MM+,101.809,0.340,,,,20110106,220614,1.00
CDC9EC404026B115,D,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110106,144745,20110111,55000.00,112.137,,,,,20110106,220614,1.00
E1E31CF9441E8880,D,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110106,150034,20110111,290000.00,98.400,,S,,,20110106,220614,1.00
3CE59F287ED1F50F,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20110106,150100,20110111,5000.00,106.625,4.345,,,,20110106,220614,1.00
134972A8290DD189,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110106,150103,20110111,30000.00,97.117,5.293,,,,20110106,220614,1.00
7A178D5F24E3EC51,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20110106,150000,20110111,20000.00,106.183,4.050,,,,20110106,220614,1.00
1A093E8899CD5261,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110106,150106,20110111,15000.00,91.410,6.032,,,,20110106,220614,1.00
AFD59924DB2607FB,P,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20110106,145600,20110111,10000.00,96.540,5.287,,,,20110106,220614,1.00
0C79394FC6BDC35A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,150024,20110111,5000.00,86.750,,,,,20110106,220614,1.00
66FE99D31EA83459,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,150010,20110111,50000.00,97.302,,,,,20110106,220614,1.00
6E163ECA60F28FA8,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20110106,145538,20110111,75000.00,42.943,6.850,,,,20110106,220614,1.00
2CD16A999233C6C6,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20110106,150111,20110111,20000.00,100.759,,,,,20110106,220614,1.00
032296D69D23E8E7,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,150059,20110111,5000.00,97.089,,,,,20110106,220614,1.00
CAAC6D711F141119,D,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20110106,150034,20110111,50000.00,98.469,,,,,20110106,220614,1.00
B331699BBFC24EAF,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110106,145805,20110111,1000000.00,102.158,,,,,20110106,220614,1.00
E4EE1C4D7BE7A041,D,387883ME8,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.400,20170101,,,20110106,150059,20110111,20000.00,103.190,,,,,20110106,220614,1.00
CE822CA36171B886,D,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110106,145559,20110111,25000.00,94.400,,S,,,20110106,220614,1.00
C9E12A7AF5D702BD,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110106,145600,20110111,25000.00,117.172,,,,,20110106,220614,1.00
FC74A6936CB45001,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,150117,20110111,45000.00,99.133,5.059,,,,20110106,220614,1.00
0DD866BEE5FF606E,S,824569CB1,SHINER TEX REF,20050115,3.500,20110901,,,20110106,145944,20110113,200000.00,101.894,0.500,,,,20110106,220614,1.00
C5F30D54DD6EE3D9,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110106,150014,20110111,35000.00,107.317,1.954,,,,20110106,220614,1.00
CA8437000467AB9F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,150117,20110111,25000.00,100.000,7.367,,,Y,20110106,220614,1.00
D9CF13F57DF8CB3D,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,150041,20110111,585000.00,96.500,5.296,,,,20110106,220614,1.00
B53049907550A978,P,770570M71,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.000,20220601,,,20110106,150124,20110111,250000.00,99.000,4.110,,,,20110106,220614,1.00
7AB0EAF1ACE7BFB2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,150123,20110111,5000.00,99.500,5.032,,,,20110106,220614,1.00
90E6EB7BD7CE4720,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110106,145918,20110111,345000.00,103.850,,S,,,20110106,220614,1.00
B1CB2F37ECE93356,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,150125,20110111,5000.00,100.000,4.999,,,,20110106,220614,1.00
AA7C7F62F455EC55,P,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20110106,150127,20110111,5000.00,100.970,4.722,,,,20110106,220614,1.00
2CF218307269AE85,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110106,150128,20110111,25000.00,70.830,5.008,,,,20110106,220614,1.00
7EB3FB0153DF7A66,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110106,150010,20110111,50000.00,111.568,,S,,,20110106,220614,1.00
89E773D0376BAAED,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20110106,150010,20110111,10000.00,90.080,,P,,,20110106,220614,1.00
1DDD2D9C2E664ECE,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110106,150119,20110111,15000.00,97.427,5.715,,,,20110106,220614,1.00
B48F3B1AD0AF3F47,P,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20110106,150036,20110111,50000.00,99.654,4.535,,,,20110106,220614,1.00
D1B3AC1BE5C06865,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,145910,20110111,25000.00,97.996,,S,,,20110106,220614,1.00
85A6562AD3A75C66,S,479340JV4,JOHNSTON CNTY N C SCH,20030801,4.500,20250201,,,20110106,150119,20110118,5000.00,108.414,0.813,,,,20110106,220614,1.00
19DAD82CF3E12620,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,150022,20110111,75000.00,99.007,,,,,20110106,220614,1.00
3F8D03F9569BB639,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110106,150100,20110111,15000.00,95.279,,,,,20110106,220614,1.00
D943265FC895B712,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110106,150122,20110111,25000.00,100.409,0.897,,,,20110106,220614,1.00
EFDCFD6BB1E0A5CC,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,150118,20110111,25000.00,102.652,4.400,,,,20110106,220614,1.00
624A0D3650A450E0,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110106,150117,20110111,20000.00,116.673,2.988,,,,20110106,220614,1.00
733349F0C6290B82,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,150132,20110111,75000.00,100.000,4.895,,,,20110106,220614,1.00
ADDAF70F1E58DEDC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110106,150131,20110111,45000.00,50.830,4.918,,,,20110106,220614,1.00
5AC981408D1CC95E,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20110106,150009,20110111,1MM+,101.793,1.000,,,,20110106,220614,1.00
B3507932035F3B48,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,150118,20110111,25000.00,101.402,,,,,20110106,220614,1.00
EDD749D49E8DF9C5,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110106,150117,20110111,20000.00,115.172,,,,,20110106,220614,1.00
970C4631891D4BC5,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110106,150131,20110111,45000.00,50.130,,,,,20110106,220614,1.00
6C7A1A9275B20D22,P,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20110106,150100,20110111,85000.00,93.190,5.959,,,,20110106,220614,1.00
64E6F1002B92869C,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110106,150136,20110111,5000.00,108.500,5.595,,,,20110106,220614,1.00
5B5D92DBD05DE832,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,150137,20110111,10000.00,99.100,5.074,,,,20110106,220614,1.00
76BE05E474324F14,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110106,150129,20110111,15000.00,96.030,5.349,,,,20110106,220614,1.00
66510010692FE04D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110106,150127,20110111,10000.00,100.190,4.960,,,,20110106,220614,1.00
8D2F816118CAAA36,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20110106,150131,20110111,5000.00,104.430,2.241,,,,20110106,220614,1.00
BF4FA258458A9102,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110106,150041,20110111,20000.00,89.500,6.834,,,,20110106,220614,1.00
3BA4721A0F475197,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110106,150132,20110111,20000.00,103.466,3.802,,,,20110106,220614,1.00
0E892382CA8B3678,D,387883ME8,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.400,20170101,,,20110106,150100,20110111,20000.00,103.145,,,,,20110106,220614,1.00
5E4F382C3F514110,D,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20110106,145800,20110111,25000.00,95.588,,,,,20110106,220614,1.00
FCD586B07B433C3B,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110106,150100,20110111,45000.00,50.130,,,,,20110106,220614,1.00
610F8194CF570F72,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,150142,20110111,40000.00,96.800,5.215,,,,20110106,220614,1.00
1736997BF2985C17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150145,20110111,25000.00,98.574,7.477,,,,20110106,220614,1.00
244C82DCEEB2BC1D,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110106,150142,20110111,65000.00,76.977,6.994,,,,20110106,220614,1.00
10AB0A9FA23D411A,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110106,150136,20110111,90000.00,109.315,,,,,20110106,220614,1.00
C7FBEB07AAF32F9A,P,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110106,150139,20110111,30000.00,103.903,1.818,,,,20110106,220614,1.00
E87BFA6096F7768F,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110106,150144,20110111,65000.00,97.263,5.201,,,,20110106,220614,1.00
4896781F5FB6C0DC,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110106,150132,20110111,25000.00,89.649,5.201,,,,20110106,220614,1.00
54467F6C5F45E78F,S,677520HQ4,OHIO ST COMMON SCHS-SER A,20060201,5.000,20130915,,,20110106,150119,20110111,25000.00,108.655,1.680,,,,20110106,220614,1.00
5CEB04DDBCF28C32,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,150021,20110111,1000000.00,104.698,4.400,,,,20110106,220614,1.00
816AE6FC0BF1E663,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110106,150136,20110111,90000.00,98.385,4.193,,,,20110106,220614,1.00
9BEED5900A6604AB,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,150043,20110111,50000.00,96.100,5.506,,,,20110106,220614,1.00
D94DF9243444A813,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,145733,20110111,45000.00,95.287,4.906,,,,20110106,220614,1.00
E43DEE85E0CCEDD2,D,641667JS0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.250,20170715,,,20110106,145938,20110111,40000.00,108.427,,,,,20110106,220614,1.00
4FEECC76BF35BB26,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110106,150129,20110111,90000.00,110.515,3.264,,,,20110106,220614,1.00
A43FC5752DA75E94,D,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110106,145956,20110111,25000.00,93.895,,S,,,20110106,220614,1.00
9FEC0118132CB40E,D,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20110106,145000,20110111,50000.00,99.050,,,,,20110106,220614,1.00
64A312140F8FED35,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,150149,20110111,10000.00,37.814,6.008,,,,20110106,220614,1.00
5770F70C35D802DB,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110106,150135,20110111,50000.00,99.993,5.000,,,,20110106,220614,1.00
9A7050CE9C6194D6,P,60528ABV5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-E,20100902,,20301201,,,20110106,150048,20110113,1MM+,100.000,0.000,,,,20110106,220614,1.00
A4F9FD849F6CF82E,S,073186CR7,BAYTOWN TEX REF,20100201,2.000,20140201,,,20110106,150100,20110111,200000.00,101.697,1.430,,,,20110106,220614,1.00
9E658E1E74629599,D,846539AJ3,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,7.375,20240601,,,20110106,145816,20110111,10000.00,96.500,,,,,20110106,220614,1.00
D139CE7BAB367A6B,P,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110106,145823,20110111,250000.00,102.419,2.217,,,,20110106,220614,1.00
CC1C0E54F78BD89F,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110106,150103,20110111,50000.00,105.569,,,,,20110106,220614,1.00
B28C05A03FFA1692,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110106,145600,20110111,10000.00,106.057,,,,,20110106,220614,1.00
D4C11B90B5DA9EF9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110106,150157,20110111,15000.00,99.575,6.255,,,,20110106,220614,1.00
A1BEE358601C5F57,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,150152,20110107,15000.00,102.859,5.561,,,,20110106,220614,1.00
A1CD0CFBEA79D17F,P,139369AF9,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.549,20251001,,,20110106,150150,20110111,100000.00,101.264,6.371,,,,20110106,220614,1.00
64812AE2D1F78A85,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20110106,150145,20110111,25000.00,104.671,4.125,,,,20110106,220614,1.00
6B0D63E54FC175D2,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20110106,145400,20110111,50000.00,107.500,,,,,20110106,220614,1.00
F1C903DC534D4BE8,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20110106,150149,20110111,10000.00,103.125,3.529,,,,20110106,220614,1.00
301697E3E84AEBED,S,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20110106,150130,20110111,30000.00,103.548,4.711,,,,20110106,220614,1.00
36A67D5FB3670779,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110106,150154,20110111,25000.00,95.669,5.340,,,,20110106,220614,1.00
2B9933056692C2BC,S,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20110106,145700,20110111,1MM+,107.545,1.140,,,,20110106,220614,1.00
EC763EABAA1591BA,S,012434PN0,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20300615,,,20110106,150200,20110111,25000.00,94.668,5.189,,,,20110106,220614,1.00
2793E3955B6969AC,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,150113,20110127,150000.00,99.250,5.052,,,,20110106,220614,1.00
E084CB66387C4798,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110106,150159,20110114,50000.00,95.339,5.500,,,,20110106,220614,1.00
8E9837A98203E805,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,150048,20110111,65000.00,105.314,6.647,,,,20110106,220614,1.00
56C39DB935FD1B38,D,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20110106,150119,20110111,30000.00,101.298,,,,,20110106,220614,1.00
6508C8E5B63B70C4,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110106,150049,20110111,15000.00,107.293,6.533,,,,20110106,220614,1.00
0619628158BA9C3D,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110106,150054,20110111,75000.00,102.833,6.072,,,,20110106,220614,1.00
8F8CBCBE5646446B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,150201,20110111,5000.00,99.900,5.006,,,,20110106,220614,1.00
B6258F9B05C884C9,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,150202,20110111,10000.00,95.196,5.436,,,,20110106,220614,1.00
C3873FE367A61F60,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110106,150200,20110111,15000.00,96.675,5.186,,,,20110106,220614,1.00
C6D27DEC31425180,P,802615UA0,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,4.000,20150501,,,20110106,150200,20110111,20000.00,102.581,3.170,,,,20110106,220614,1.00
AD9A953071FA9CAC,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110106,145800,20110111,50000.00,98.000,,,,,20110106,220614,1.00
DD1333ADBC2B79DD,D,012434PN0,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20300615,,,20110106,150200,20110111,25000.00,94.543,,,,,20110106,220614,1.00
4F861701392B4FB2,D,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110106,150032,20110111,25000.00,98.710,,S,,,20110106,220614,1.00
E1B245CEB9AF85CA,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110106,150037,20110111,75000.00,101.310,,S,,,20110106,220614,1.00
50FF24ADD9C3C47F,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110106,150105,20110111,15000.00,91.660,,P,,,20110106,220614,1.00
C67274D0636DD8F8,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110106,150115,20110111,50000.00,99.800,,S,,,20110106,220614,1.00
15B2F476F4F6C825,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110106,145437,20110111,220000.00,97.800,,P,,,20110106,220614,1.00
398B0F12C45DACB0,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110106,145501,20110111,40000.00,101.057,,S,,,20110106,220614,1.00
9EA20F72AADCDC31,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110106,145553,20110111,220000.00,97.875,,S,,,20110106,220614,1.00
206BDBB30CA2337E,D,491313L34,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20210601,,,20110106,150159,20110111,10000.00,98.585,,,,,20110106,220614,1.00
B358F744E7ED27DF,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145710,20110127,1MM+,97.575,,S,,,20110106,220614,1.00
D4C7F05A6879E9CB,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110106,150051,20110111,10000.00,96.607,,,,,20110106,220614,1.00
4E413986239B1E7E,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,150107,20110111,25000.00,99.000,,,,,20110106,220614,1.00
447942086C2B43F4,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110106,145526,20110111,25000.00,96.260,,,,,20110106,220614,1.00
8C0E0D447707479F,P,491313L34,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20210601,,,20110106,150201,20110111,10000.00,96.363,5.463,,,,20110106,220614,1.00
4B5F97348A7B7FDE,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,150123,20110111,125000.00,96.500,5.296,,,,20110106,220614,1.00
A87FD07B0DECDB72,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110106,150102,20110111,60000.00,102.365,,,,,20110106,220614,1.00
7AEE906A8C18B636,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145710,20110127,1000000.00,97.575,,S,,,20110106,220614,1.00
9955CDE0EFB5252A,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20110106,150211,20110110,5000.00,89.260,5.612,,,,20110106,220614,1.00
33796201962CDDDB,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20110106,150212,20110111,5000.00,89.915,5.070,,,,20110106,220614,1.00
F3A76B9A5C36FA38,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,150213,20110111,10000.00,91.711,5.256,,,,20110106,220614,1.00
47C8EC3F255792D6,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110106,150205,20110111,15000.00,105.584,1.730,,,,20110106,220614,1.00
3D7F56D3F1504173,S,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20110106,150208,20110111,20000.00,99.950,4.005,,,,20110106,220614,1.00
5F82914DFA4F5A6B,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,150038,20110111,50000.00,97.557,5.690,,,,20110106,220614,1.00
3CD8053FA8034D31,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,140500,20110111,15000.00,95.500,5.557,,,,20110106,220614,1.00
7DD8D35D3EF5066A,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110106,150213,20110111,65000.00,104.244,2.321,,,,20110106,220614,1.00
EC4AB89DC25F6FCB,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110106,150209,20110111,10000.00,97.897,4.361,,,,20110106,220614,1.00
D40B9B27E3ACF6DF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110106,150116,20110111,5000.00,86.150,6.301,,,,20110106,220614,1.00
30B5F3BDA6EE4612,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20110106,150200,20110111,25000.00,107.074,1.200,,,,20110106,220614,1.00
7D5C77A69B1C2D7E,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,150131,20110111,50000.00,96.100,5.506,,,,20110106,220614,1.00
B79FB8B3AE262224,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,145251,20110111,10000.00,73.045,10.321,,,,20110106,220614,1.00
B7CF7F6BFF7BD55A,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110106,150155,20110111,5000.00,116.000,,,,,20110106,220614,1.00
D482456B4FD4686B,P,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20110106,150200,20110111,45000.00,104.797,1.660,,,,20110106,220614,1.00
2961356CCBE90829,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110106,150203,20110111,5000.00,102.500,4.549,,,,20110106,220614,1.00
4E2DB2D383E9807D,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110106,145710,20110111,70000.00,95.013,,S,,,20110106,220614,1.00
24ECD44AD6DB6381,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,150005,20110111,50000.00,97.427,,,,,20110106,220614,1.00
D3FB034232FEA752,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110106,145636,20110111,130000.00,97.000,,S,,,20110106,220614,1.00
91160D6B01839D6C,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110106,150053,20110111,75000.00,101.181,,,,,20110106,220614,1.00
8D702624E02265B7,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110106,150110,20110111,125000.00,99.725,,S,,,20110106,220614,1.00
DAB3857E15CA94B0,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,150121,20110111,10000.00,93.117,,,,,20110106,220614,1.00
7B7ED4BF0455E1BD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,150113,20110111,10000.00,93.367,,,,,20110106,220614,1.00
A57FF77593E3D951,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110106,145526,20110111,25000.00,96.010,,,,,20110106,220614,1.00
78FCEF1F09BBED24,D,40721PCA4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20180110,,,20110106,145704,20110111,15000.00,107.648,,,,,20110106,220614,1.00
12983A80A103E5C9,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110106,150213,20110111,65000.00,104.144,,,,,20110106,220614,1.00
478AC649EF431159,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110106,150200,20110111,45000.00,101.290,1.652,,,,20110106,220614,1.00
1AC34EE6DF13C242,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150219,20110111,10000.00,98.574,7.477,,,,20110106,220614,1.00
D23E2149AE5FDFA7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,150221,20110111,10000.00,101.850,4.751,,,,20110106,220614,1.00
A653990BC960DDB7,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,150217,20110111,10000.00,98.940,5.084,,,,20110106,220614,1.00
F7E6E1E11F4E4372,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20110106,150151,20110111,30000.00,100.000,5.249,,,,20110106,220614,1.00
4893FE1D1E023BB8,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,150217,20110111,10000.00,98.740,,,,,20110106,220614,1.00
365521ADCAD3DB7F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,150149,20110111,10000.00,77.203,7.157,,,,20110106,220614,1.00
2DC20EB4459148B3,S,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110106,150223,20110111,15000.00,113.495,2.207,,,,20110106,220614,1.00
50BB45EFBB1367C7,D,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20110106,145429,20110111,50000.00,107.843,,,,,20110106,220614,1.00
18278C073BCB83B4,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,,,20110106,150222,20110111,20000.00,97.039,3.351,,,,20110106,220614,1.00
09348C1089DC91BC,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,150221,20110111,20000.00,99.996,3.500,,,,20110106,220614,1.00
43B626EF0B5537C6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,150226,20110111,5000.00,99.900,5.006,,,,20110106,220614,1.00
5EEF9080056DBEBC,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,150224,20110111,30000.00,99.997,5.750,,,,20110106,220614,1.00
3BD29EFF97D674F6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,150149,20110111,10000.00,75.000,,,,,20110106,220614,1.00
2E3BA8D5A5A6A188,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20110106,145830,20110111,25000.00,95.040,,,,,20110106,220614,1.00
7397590D10332BAB,D,343261HG1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.750,20240801,,,20110106,150003,20110111,5000.00,74.100,,P,,,20110106,220614,1.00
7015FE78A152C971,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110106,145913,20110111,25000.00,85.508,,S,,,20110106,220614,1.00
8AAFAB98D86EE128,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110106,150130,20110111,475000.00,99.151,,S,,,20110106,220614,1.00
59F0325376D2C4F5,D,03588EYQ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,5.000,20180301,,,20110106,150223,20110111,15000.00,112.245,,,,,20110106,220614,1.00
29111C53AA45F60C,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110106,150200,20110111,20000.00,102.466,,,,,20110106,220614,1.00
23B89A94B87D8460,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20110106,150217,20110107,15000.00,106.500,4.190,,,,20110106,220614,1.00
1EB0B00E4F55BF8A,P,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20110106,150216,20110111,35000.00,98.714,2.343,,,,20110106,220614,1.00
029B22015D7B3011,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,150218,20110111,50000.00,98.996,5.067,,,,20110106,220614,1.00
C426221D47C11186,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110106,150222,20110111,25000.00,92.263,6.173,,,,20110106,220614,1.00
5D87E4F1B3E97AC0,P,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20110106,150223,20110111,15000.00,102.751,4.395,,,,20110106,220614,1.00
5D30CF8711C5C16C,S,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20110106,150222,20110111,10000.00,111.186,3.500,,,,20110106,220614,1.00
429D4FAE23D565D9,P,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110106,150150,20110111,15000.00,102.735,4.382,,,,20110106,220614,1.00
BEDB74771FB0ECAD,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110106,145800,20110111,25000.00,101.133,4.096,,,,20110106,220614,1.00
86A6C1DB3F793B93,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110106,145757,20110111,80000.00,96.316,4.827,,,,20110106,220614,1.00
494006A222448F91,P,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20110106,150149,20110111,20000.00,99.800,5.015,,,,20110106,220614,1.00
7EBB4198D42557B4,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,145610,20110111,65000.00,108.887,,S,,,20110106,220614,1.00
0EC4F19615F87536,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20110106,150110,20110111,20000.00,105.932,,,,,20110106,220614,1.00
83A5E638005B058F,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,150230,20110111,90000.00,109.787,5.422,,,,20110106,220614,1.00
5C2E563D1C4064C9,P,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20110106,150223,20110111,25000.00,104.018,1.876,,,,20110106,220614,1.00
A41EEEAF64EB2F23,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110106,150110,20110111,30000.00,113.010,,S,,,20110106,220614,1.00
09E8D6BB0BF550D8,D,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20110106,145600,20110111,5000.00,101.010,,,,,20110106,220614,1.00
9B3075DEA9D0F2DF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150238,20110111,25000.00,98.574,7.477,,,,20110106,220614,1.00
C637F2F4D06460F4,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,150238,20110111,25000.00,104.443,6.405,,,,20110106,220614,1.00
4AC5389B5DC10579,P,690384AS1,OVERTON PWR DIST NO 5 NEV SPL ,20081216,5.750,20151201,,,20110106,150012,20110111,25000.00,103.500,4.934,,,,20110106,220614,1.00
C519FFD9A7C193FE,P,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,,,20110106,145548,20110111,80000.00,108.835,2.159,,,,20110106,220614,1.00
5001752EB1C4ED55,P,106060EQ5,BRAZORIA CNTY TEX MUN UTIL ,20090701,5.500,20150901,,,20110106,150236,20110111,160000.00,112.059,2.715,,,,20110106,220614,1.00
03B50BAB57E8F391,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,150232,20110111,25000.00,102.652,4.400,,,,20110106,220614,1.00
63CDC0BCC445A306,D,539056AN1,LIVINGSTON TENN WTR & SWR REV REF,20020801,4.200,20150701,,,20110106,145840,20110111,25000.00,102.000,,,,,20110106,220614,1.00
FCCF580799116D1D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,150233,20110111,10000.00,99.350,7.056,,,,20110106,220614,1.00
783E261EE2D1C8EA,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110106,150225,20110111,10000.00,100.236,4.438,,,,20110106,220614,1.00
C67C688CDCB3478A,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110106,150232,20110111,25000.00,101.402,,,,,20110106,220614,1.00
A70C7E05E9768BC5,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,150227,20110111,35000.00,99.996,3.500,,,,20110106,220614,1.00
E49408AFB79A274F,S,596782KY7,MIDDLETON WIS REF-SER A,20020515,4.750,20160301,,,20110106,150233,20110111,10000.00,103.366,1.750,,,,20110106,220614,1.00
8B4CAD2AFBEABD63,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20110106,150227,20110111,15000.00,89.989,5.200,,,,20110106,220614,1.00
A738D24C3B6DA22B,S,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20110106,150000,20110111,1MM+,105.162,0.450,,,,20110106,220614,1.00
8519A96F574FFCEC,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110106,150200,20110111,30000.00,88.367,5.644,,,,20110106,220614,1.00
08902D6F0FEE63AC,D,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20110106,145829,20110111,50000.00,103.971,,S,,,20110106,220614,1.00
AE848BC755ACB443,S,914387TZ8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.500,20110501,,,20110106,150228,20110107,15000.00,100.804,0.947,,,,20110106,220614,1.00
F8DCF2403CA3EE93,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110106,150230,20110111,15000.00,102.750,4.178,,,,20110106,220614,1.00
682C565CD146C498,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110106,145200,20110111,10000.00,71.795,,,,,20110106,220614,1.00
46B823A3A7888553,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110106,150203,20110111,10000.00,98.031,,,,,20110106,220614,1.00
04DE4BD3629C8689,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110106,145710,20110111,25000.00,98.880,,S,,,20110106,220614,1.00
FBE59F7A062BF75C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,150244,20110111,5000.00,100.000,4.999,,,,20110106,220614,1.00
2858B611D6434E5A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,150237,20110111,400000.00,99.075,5.069,,,,20110106,220614,1.00
48102E08C9565CBF,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110106,150218,20110111,90000.00,107.862,,,,,20110106,220614,1.00
E03C20A9BBDD156F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,150238,20110111,10000.00,95.514,4.988,,,,20110106,220614,1.00
2B7368E6D9A6B789,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110106,150233,20110111,50000.00,105.108,4.017,,,,20110106,220614,1.00
CEE8C1BD2E0971B6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,150235,20110111,20000.00,96.648,5.000,,,,20110106,220614,1.00
6815CA55C401A81D,P,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110106,150155,20110111,245000.00,110.075,0.000,,,,20110106,220614,1.00
89A8FBEDC0DC414E,S,416080JD2,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.450,20190601,,,20110106,150217,20110111,25000.00,99.751,3.484,,,,20110106,220614,1.00
FB780EAC12C807CE,P,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20110106,150240,20110111,125000.00,103.828,1.559,,,,20110106,220614,1.00
B6022C4306F004AF,S,667027TS5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20210215,,,20110106,145353,20110111,250000.00,108.116,2.507,,,,20110106,220614,1.00
CF3F9C78624315B0,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,150159,20110111,25000.00,96.100,5.506,,,,20110106,220614,1.00
88A7D2DA36BED56F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,150017,20110111,925000.00,74.209,,,,,20110106,220614,1.00
2478FE69C63B5AB0,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,150158,20110111,305000.00,96.500,5.296,,,,20110106,220614,1.00
646A5085DB0C4105,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,150250,20110111,20000.00,91.940,5.720,,,,20110106,220614,1.00
AB71A8B9D24F02FF,P,956398KJ9,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20030601,3.750,20120201,,,20110106,150032,20110113,70000.00,102.445,1.396,,,,20110106,220614,1.00
9B9FB9F8C6427B56,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20110106,150243,20110111,10000.00,100.941,4.050,,,,20110106,220614,1.00
3BE21D4B872DDE17,D,416080JD2,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.450,20190601,,,20110106,150219,20110111,25000.00,99.607,,,,,20110106,220614,1.00
313CB4428ACEA7DB,D,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20110106,144249,20110111,10000.00,110.960,,,,,20110106,220614,1.00
89477B3527FF865C,D,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20110106,150250,20110111,60000.00,102.241,,,,,20110106,220614,1.00
1637F24F2498BADC,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110106,150119,20110111,410000.00,103.908,,S,,,20110106,220614,1.00
24FDE16A9EA8F159,D,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20110106,150100,20110111,25000.00,97.050,,,,,20110106,220614,1.00
642CCB973F3E64D9,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20110106,150200,20110111,25000.00,96.750,5.329,,,,20110106,220614,1.00
C94274AE8A3E5406,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,150259,20110111,10000.00,97.050,4.305,,,,20110106,220614,1.00
963197D91B4910C2,S,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110106,150246,20110111,25000.00,104.148,2.984,,,,20110106,220614,1.00
9ADEEFB834140FF7,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,150251,20110111,50000.00,89.155,4.972,,,,20110106,220614,1.00
D7122E1F7CA7DCAE,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110106,150243,20110111,10000.00,100.236,4.438,,,,20110106,220614,1.00
F42EA83FE81D2827,S,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20110106,150206,20110111,25000.00,104.500,3.842,,,,20110106,220614,1.00
C5E5DFCF7B22CEAD,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,150251,20110111,50000.00,88.155,,,,,20110106,220614,1.00
5B59AB518CB5F6DC,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110106,150235,20110111,10000.00,98.031,,,,,20110106,220614,1.00
A758338AD6509BA0,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,150100,20110111,45000.00,96.948,,,,,20110106,220614,1.00
B2F79ED24AAF8486,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20110106,150304,20110111,10000.00,79.245,6.218,,,,20110106,220614,1.00
C8EFE7558672D9E6,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,150304,20110111,5000.00,104.443,6.405,,,,20110106,220614,1.00
186C7C519088B843,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150304,20110111,5000.00,98.574,7.477,,,,20110106,220614,1.00
7E11706065C5AE77,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20110106,150252,20110111,5000.00,100.450,6.322,,,,20110106,220614,1.00
2BD6B3BB53D1AE34,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,150253,20110111,15000.00,99.375,5.042,,,,20110106,220614,1.00
AE25A39A97AB849D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,150250,20110111,25000.00,99.500,5.283,,,,20110106,220614,1.00
0F28135C770E5F2D,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,150256,20110111,50000.00,76.129,6.450,,,,20110106,220614,1.00
27B9A621688C55F8,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,150036,20110111,75000.00,100.000,4.999,,,,20110106,220614,1.00
E3888CB4F4ACF5CE,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110106,145841,20110111,135000.00,105.250,0.910,,,,20110106,220614,1.00
4ED3BD8D944821E1,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110106,145704,20110111,65000.00,102.388,3.750,,,,20110106,220614,1.00
8607B53D814B4892,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110106,150145,20110111,1000000.00,107.679,,,,,20110106,220614,1.00
FE3D2E0CF11B04F8,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110106,150256,20110111,5000.00,80.784,6.490,,,,20110106,220614,1.00
2EAA6377C30CDACC,D,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20110106,150200,20110111,1MM+,96.000,,,,,20110106,220614,1.00
B5CF47E393EED195,D,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20110106,150014,20110111,125000.00,103.725,,,,,20110106,220614,1.00
17A9F5C0BD9E0725,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20110106,150252,20110111,5000.00,99.200,,,,,20110106,220614,1.00
8C4D4FF3B52A7BB1,P,562745GD5,MANHASSET N Y UN FREE SCH DIST ,20070715,4.125,20190115,,,20110106,150300,20110111,15000.00,106.500,2.937,,,,20110106,220614,1.00
7AA138140869FA93,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20110106,145500,20110111,1MM+,116.167,3.070,,,,20110106,220614,1.00
C8B7344A2D996368,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,150311,20110111,15000.00,97.737,5.200,,,,20110106,220614,1.00
E0A2B8AA487C6A73,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,150259,20110111,5000.00,99.516,5.038,,,,20110106,220614,1.00
C4139EFBDBBAD886,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,150259,20110111,5000.00,97.089,,,,,20110106,220614,1.00
F42EA0F99744D85B,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20110106,150244,20110107,5000.00,88.230,7.401,,,,20110106,220614,1.00
8A6C7210EB302F8D,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110106,150100,20110111,25000.00,96.266,,,,,20110106,220614,1.00
7B25E6FC45241530,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,150227,20110111,100000.00,96.100,5.506,,,,20110106,220614,1.00
A8D594B8E0D0A776,P,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20110106,150301,20110111,25000.00,101.763,1.951,,,,20110106,220614,1.00
14A0EE9CB62F4D98,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110106,150151,20110111,1000000.00,96.987,,S,,,20110106,220614,1.00
C6743B6B0ACB7BDF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110106,145414,20110111,1MM+,102.306,6.510,,,,20110106,220614,1.00
EF81018EAEF446B1,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,150317,20110111,15000.00,102.000,6.016,,,,20110106,220614,1.00
F876428B938C98BE,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,150318,20110111,10000.00,101.975,3.853,,,,20110106,220614,1.00
0AF9F9B02A4D0300,D,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20110106,145944,20110111,25000.00,104.100,,,,,20110106,220614,1.00
60526E31DC60CF3D,S,088281BG4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B,20090801,6.628,20390615,,,20110106,150221,20110111,25000.00,106.707,5.617,,,,20110106,220614,1.00
0210DB3BAA56A13A,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20110106,150303,20110111,30000.00,107.810,2.904,,,,20110106,220614,1.00
36791A14E0E2A6EA,S,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20110106,150309,20110111,10000.00,110.807,2.250,,,,20110106,220614,1.00
BFD28369494E13C7,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,150232,20110111,185000.00,96.500,5.296,,,,20110106,220614,1.00
895F6542097BCAE0,P,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20110106,145813,20110111,10000.00,97.187,5.269,,,,20110106,220614,1.00
ED51936277821E6E,D,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20110106,150200,20110111,30000.00,98.250,,,,,20110106,220614,1.00
7A8FE6B9E9F86AC5,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110106,150300,20110111,10000.00,107.367,4.733,,,,20110106,220614,1.00
686C2D6872B7B783,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110106,150313,20110111,300000.00,105.692,2.919,,,,20110106,220614,1.00
32F134F7C982B512,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,150318,20110111,25000.00,95.740,4.973,,,,20110106,220614,1.00
007FA3281C2568F0,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110106,150213,20110111,65000.00,104.144,,,,,20110106,220614,1.00
EAF40C8D24E0C906,D,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20110106,145600,20110111,10000.00,97.290,,,,,20110106,220614,1.00
6603652BD1AED441,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110106,150308,20110111,10000.00,105.367,,,,,20110106,220614,1.00
E80B84D3DA2133D2,D,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110106,150216,20110111,10000.00,82.850,,,,,20110106,220614,1.00
60DCE836358A306C,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110106,150210,20110111,25000.00,98.986,,S,,,20110106,220614,1.00
D21A97CF88FB1C69,D,016249EZ3,ALIEF TEX INDPT SCH DIST REF,20090801,5.250,20180215,,,20110106,145609,20110111,100000.00,116.361,,,,,20110106,220614,1.00
73BD60AFCE073A5E,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110106,150308,20110111,10000.00,105.367,,,,,20110106,220614,1.00
7F6E31D3C990A9F0,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110106,150313,20110111,300000.00,104.692,,,,,20110106,220614,1.00
B7F9F9AE0A175FDF,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,150318,20110111,25000.00,93.865,,,,,20110106,220614,1.00
D5639ACDEBACEAA2,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110106,150300,20110111,25000.00,106.032,4.000,,,,20110106,220614,1.00
CC3F2EA12BEE59A0,S,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20110106,150319,20110111,5000.00,106.956,1.588,,,,20110106,220614,1.00
AE8004D899B30EEA,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110106,150315,20110111,50000.00,108.634,2.449,,,,20110106,220614,1.00
7280814D19AC714A,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20110106,150316,20110111,25000.00,103.388,4.462,,,,20110106,220614,1.00
3A125D462F1899A0,D,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20110106,150248,20110111,50000.00,101.680,,,,,20110106,220614,1.00
B088563126ED5F4B,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,1000000.00,97.560,,S,,,20110106,220614,1.00
3C7FE70824D12118,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110106,150319,20110111,10000.00,100.500,4.934,,,,20110106,220614,1.00
50DF69BFC46AA64A,S,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20110106,150311,20110111,5000.00,93.500,4.818,,,,20110106,220614,1.00
CA775113331C884F,S,479340JV4,JOHNSTON CNTY N C SCH,20030801,4.500,20250201,,,20110106,150315,20110118,5000.00,108.414,0.813,,,,20110106,220614,1.00
CB46D649B2BDE521,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,150212,20110111,25000.00,98.750,5.104,,,,20110106,220614,1.00
33CED1BA2C5A1C2D,S,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20110106,150214,20110111,155000.00,76.250,4.075,,,,20110106,220614,1.00
4579A673B7297D8E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,150240,20110111,30000.00,90.239,5.635,,,,20110106,220614,1.00
47ECCCDB49BED729,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110106,150248,20110111,15000.00,107.829,1.750,,,,20110106,220614,1.00
0A2C82EFE5B1A592,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20110106,150248,20110111,20000.00,97.422,5.200,,,,20110106,220614,1.00
A0B7DE2D3F1433F4,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110106,150249,20110111,15000.00,107.829,,,,,20110106,220614,1.00
904210CF8AC97F59,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,150253,20110111,15000.00,98.000,5.129,,,,20110106,220614,1.00
A85746DD2C147010,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,150318,20110111,15000.00,99.415,7.050,,,,20110106,220614,1.00
1AF18ED0A26E1B3B,P,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20110106,145800,20110111,10000.00,97.310,5.148,,,,20110106,220614,1.00
35B6DF1E33DE5B30,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110106,150312,20110111,20000.00,100.000,5.998,,,,20110106,220614,1.00
13690311F94B163F,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110106,150100,20110111,25000.00,100.250,,,,,20110106,220614,1.00
107D4515EB273834,D,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110106,150246,20110111,25000.00,103.373,,,,,20110106,220614,1.00
4ACA1D1F1F87541F,D,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20110106,150240,20110111,125000.00,103.861,,,,,20110106,220614,1.00
E7E621DE4C1C5A0B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,145952,20110111,20000.00,99.249,,,,,20110106,220614,1.00
085C41D4687C6965,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,145801,20110111,50000.00,95.125,,,,,20110106,220614,1.00
B25EC2F6AB117EA0,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110106,150300,20110111,50000.00,94.367,5.461,,,,20110106,220614,1.00
E416653787F75B24,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110106,150300,20110111,75000.00,94.367,5.461,,,,20110106,220614,1.00
10072805ED22312D,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20110106,150328,20110111,20000.00,49.633,5.937,,,,20110106,220614,1.00
DB5771F063965DC8,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20110106,150328,20110111,25000.00,100.940,4.253,,,,20110106,220614,1.00
752131C0593C29FB,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110106,150331,20110111,10000.00,92.757,5.577,,,,20110106,220614,1.00
2DAE5C961480E754,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,150332,20110111,50000.00,101.800,4.726,,,,20110106,220614,1.00
65531EDDE542651C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,150257,20110111,40000.00,106.439,9.000,,,,20110106,220614,1.00
114B5F1FBACA9B40,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110106,145924,20110111,785000.00,98.440,,,,,20110106,220614,1.00
EA9EC293A5AA0261,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110106,150242,20110111,120000.00,101.600,,S,,,20110106,220614,1.00
24F5381D4CFC185D,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110106,150244,20110111,205000.00,103.961,,S,,,20110106,220614,1.00
E9B71F1C26BF5553,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20110106,150221,20110111,50000.00,26.595,,S,,,20110106,220614,1.00
2BFCD3ED08FCC645,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110106,150222,20110111,25000.00,92.888,,P,,,20110106,220614,1.00
12798FC2CEE2047B,D,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110106,150237,20110111,300000.00,99.117,,P,,,20110106,220614,1.00
1B5382CA47D03292,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110106,150248,20110111,5000.00,90.110,,S,,,20110106,220614,1.00
6C447A58177609AB,P,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20110106,114215,20110111,250000.00,102.723,1.287,,,,20110106,220614,1.00
8647E39B01D9676C,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,150259,20110111,100000.00,96.100,5.506,,,,20110106,220614,1.00
45471B3A404E9543,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110106,150333,20110111,75000.00,101.692,1.001,,,,20110106,220614,1.00
2407709A71A26E78,D,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110106,145910,20110111,30000.00,113.521,,S,,,20110106,220614,1.00
E9FB3AA99B3310F9,D,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20110106,150321,20110111,50000.00,100.151,,,,,20110106,220614,1.00
491797921081A75F,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20110106,142641,20110111,20000.00,94.500,,S,,,20110106,220614,1.00
69676187D76128F7,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110106,145902,20110111,180000.00,104.000,,S,,,20110106,220614,1.00
26E65BA21CF3D032,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,150336,20110111,10000.00,92.373,5.504,,,,20110106,220614,1.00
85FD31FB718978A1,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110106,150337,20110111,20000.00,98.000,4.893,,,,20110106,220614,1.00
AAAE369D2B58A235,P,41420BBX8,HARRIS CNTY TEX MUN UTIL DIST ,20050901,3.875,20120901,,,20110106,150340,20110111,25000.00,100.109,3.803,,,,20110106,220614,1.00
868CA9B3F5D4C7D1,P,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110106,150205,20110111,15000.00,105.524,1.743,,,,20110106,220614,1.00
BFA02C27641000F2,S,70917RYY5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.000,20210301,,,20110106,150322,20110111,100000.00,98.583,4.172,,,,20110106,220614,1.00
C3F332A2D5CEB5E0,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,150323,20110111,25000.00,103.375,4.034,,,,20110106,220614,1.00
9AAE7B0A4D19E14F,P,34440NAM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20111001,,,20110106,150326,20110111,20000.00,97.962,2.871,,,,20110106,220614,1.00
A7967DD65403838E,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110106,150312,20110111,25000.00,102.313,5.043,,,,20110106,220614,1.00
D4EE0F78D29DAD33,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110106,150344,20110111,40000.00,110.823,3.286,,,,20110106,220614,1.00
4D243C5F65EC5024,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,150309,20110111,100000.00,95.067,5.677,,,,20110106,220614,1.00
4733C067B44E08B6,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20110106,150200,20110111,20000.00,96.600,5.401,,,,20110106,220614,1.00
252E73B195C06CF8,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,150330,20110111,30000.00,92.500,5.044,,,,20110106,220614,1.00
1748B5B529542087,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20110106,150335,20110111,5000.00,96.356,4.510,,,,20110106,220614,1.00
BA08FCD5228B8CCC,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110106,150312,20110111,25000.00,102.313,,,,,20110106,220614,1.00
19D1349F9A15CDF1,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,150335,20110111,15000.00,108.617,2.581,,,,20110106,220614,1.00
EC03505300C5F485,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110106,150315,20110111,50000.00,108.634,,,,,20110106,220614,1.00
F292911DE4FD7946,D,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20110106,150239,20110111,25000.00,94.500,,,,,20110106,220614,1.00
249124B45E8F6B99,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110106,150246,20110111,25000.00,90.207,,,,,20110106,220614,1.00
F207E6395816A96B,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110106,150237,20110111,25000.00,90.457,,,,,20110106,220614,1.00
BAE9943483C85D5D,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,150335,20110111,15000.00,107.616,,,,,20110106,220614,1.00
B2FB75E6E8831D08,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,150300,20110111,50000.00,70.500,1.893,,,,20110106,220614,1.00
90278D8E76FDCC75,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110106,150000,20110107,1MM+,109.037,0.782,,,,20110106,220614,1.00
D4A8F594DB8EA47F,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110106,150347,20110111,5000.00,102.050,5.439,,,,20110106,220614,1.00
20EB34FB561C52FC,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20110106,150335,20110111,10000.00,102.093,1.887,,,,20110106,220614,1.00
98717E7358C940B8,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20110106,150316,20110111,25000.00,111.872,2.623,,,,20110106,220614,1.00
8FB14A50273E251D,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110106,150047,20110107,1MM+,109.036,,S,,,20110106,220614,1.00
10F0ED62D88F58C1,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110106,150200,20110111,15000.00,103.570,4.197,,,,20110106,220614,1.00
72885B3F9860C9A9,D,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110106,150205,20110111,15000.00,105.524,,,,,20110106,220614,1.00
B20BC93DB8926B37,S,736560AZ6,PORTLAND ME ,20070601,4.000,20110601,,,20110106,150304,20110107,100000.00,101.422,0.437,,,,20110106,220614,1.00
7547BF2F247D19DF,D,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20110106,150150,20110111,15000.00,103.570,,,,,20110106,220614,1.00
D57315479646F9CF,D,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110106,150344,20110111,5000.00,89.605,,,,,20110106,220614,1.00
89E49E1CB8375C92,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,150102,20110111,10000.00,101.823,3.250,,,,20110106,220614,1.00
15BC5EF7F485C418,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110106,150351,20110111,10000.00,90.500,5.104,,,,20110106,220614,1.00
2B5C4BBD2DC89A87,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20110106,150352,20110111,80000.00,105.436,0.901,,,,20110106,220614,1.00
FEA1E152B79AC0D3,D,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110106,145010,20110111,250000.00,102.519,,P,,,20110106,220614,1.00
6A60E63CB9E1119A,S,584836ZX1,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,6.125,20311201,,,20110106,150306,20110111,1000000.00,100.914,6.000,,,,20110106,220614,1.00
CDA02B5E8B88A0CD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,150401,20110111,25000.00,100.000,4.998,,,,20110106,220614,1.00
F5812455AD618345,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,150403,20110111,50000.00,100.000,5.042,,,,20110106,220614,1.00
FA15444DE876C4B8,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,150349,20110111,15000.00,99.190,5.055,,,,20110106,220614,1.00
28303B0A9504C756,S,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110106,150352,20110111,15000.00,102.000,2.140,,,,20110106,220614,1.00
492BD89BC2156AE0,D,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110106,150344,20110111,5000.00,89.660,,,,,20110106,220614,1.00
8314A724FAEC2C44,P,266781GQ0,DURHAM N C CTFS PARTN ,20010715,5.100,20200401,,,20110106,150358,20110111,10000.00,101.207,4.062,,,,20110106,220614,1.00
B088753EE15379B5,P,365820DK2,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,4.250,20111215,,,20110106,114215,20110111,250000.00,102.723,1.287,,,,20110106,220614,1.00
4935588CA781E8FC,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,150355,20110111,75000.00,114.878,1.260,,,,20110106,220614,1.00
493AECC3F0E7ABDE,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110106,150200,20110111,15000.00,101.411,,,,,20110106,220614,1.00
CAC980E01B5098FB,S,425208RD9,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,4.700,20120901,,,20110106,145600,20110111,1MM+,93.000,9.401,,,,20110106,220614,1.00
C662CD82348730EE,S,425208RJ6,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.050,20170901,,,20110106,145900,20110111,1MM+,66.750,12.582,,,,20110106,220614,1.00
5B1DDB1840D32340,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110106,150314,20110111,10000.00,82.550,5.739,,,,20110106,220614,1.00
03942C844EB1A019,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20110106,150200,20110111,110000.00,107.235,,,,,20110106,220614,1.00
6B319F18A2197A99,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20110106,150351,20110111,10000.00,89.500,,,,,20110106,220614,1.00
67250C753938D761,S,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20110106,150354,20110111,270000.00,110.515,2.500,,,,20110106,220614,1.00
4F55B053F84C61E5,P,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20110106,145700,20110111,50000.00,98.500,4.283,,,,20110106,220614,1.00
29682E7C8A9F6DA8,P,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110106,150355,20110111,25000.00,95.750,5.318,,,,20110106,220614,1.00
8F232F746842D1B5,P,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20110106,150404,20110111,20000.00,103.003,4.485,,,,20110106,220614,1.00
89EE42194334C448,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110106,150124,20110111,25000.00,98.490,,S,,,20110106,220614,1.00
7A42F7CDA5C8D61E,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110106,145910,20110111,10000.00,112.904,,S,,,20110106,220614,1.00
E2C45088246E2ED1,D,407324V74,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20121101,,,20110106,145744,20110111,45000.00,104.300,,P,,,20110106,220614,1.00
B93385CF4FEE1314,D,590485TV0,MESA ARIZ ,20080529,5.000,20120701,,,20110106,145758,20110111,30000.00,104.430,,P,,,20110106,220614,1.00
00F5420D8C332FA4,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110106,150228,20110111,1000000.00,102.312,4.000,,,,20110106,220614,1.00
7C9C46E863983792,P,71883PDH7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20190701,,,20110106,150400,20110111,15000.00,100.030,4.928,,,,20110106,220614,1.00
9910290B66E7B790,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,150300,20110111,300000.00,70.500,1.893,,,,20110106,220614,1.00
5CBA71107E510B1B,P,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110106,150400,20110111,20000.00,107.308,3.201,,,,20110106,220614,1.00
83E3A76C9A189257,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,150233,20110111,15000.00,113.737,2.567,,,,20110106,220614,1.00
1F4E908D98FBDB58,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,150328,20110111,100000.00,96.100,5.506,,,,20110106,220614,1.00
8B5E2FCE90AD8C72,S,546318BK1,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.400,20190301,,,20110106,150358,20110111,15000.00,100.701,3.250,,,,20110106,220614,1.00
994106220E3A92D9,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,150233,20110111,15000.00,113.836,,,,,20110106,220614,1.00
3D8B1576DEEE8BC6,P,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20110106,150352,20110111,15000.00,105.979,2.069,,,,20110106,220614,1.00
448FC0306819CB8C,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110106,150344,20110111,50000.00,111.318,3.263,,,,20110106,220614,1.00
EC6B06469924406B,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20110106,150402,20110111,10000.00,101.090,2.171,,,,20110106,220614,1.00
D403B30F11EF5FB0,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110106,150413,20110111,50000.00,85.544,6.100,,,,20110106,220614,1.00
F9074DFE1E952102,P,34682AEF4,FORT BEND CNTY TEX MUN UTIL ,20090201,5.250,20150901,,,20110106,150411,20110111,170000.00,110.971,2.716,,,,20110106,220614,1.00
6B8364CABB81838E,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110106,150358,20110111,110000.00,106.275,4.000,,,,20110106,220614,1.00
601A1DFA6C34C486,S,84059QBM7,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20210101,,,20110106,145705,20110111,55000.00,108.155,3.664,,,,20110106,220614,1.00
E8442576ADBE4C10,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110106,150144,20110111,1000000.00,102.218,,,,,20110106,220614,1.00
261CF787A35F01B6,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20110106,150300,20110111,300000.00,70.500,1.893,,,,20110106,220614,1.00
3F91792DD008FD3F,D,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110106,150010,20110111,50000.00,111.318,,P,,,20110106,220614,1.00
54EB0CE1D2B95056,P,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110106,150344,20110111,5000.00,88.306,5.327,,,,20110106,220614,1.00
5C2D6DFE923E71A3,S,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20110106,150400,20110111,40000.00,105.741,4.100,,,,20110106,220614,1.00
4B453A871B2C9FD7,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20110106,150200,20110111,290000.00,101.813,0.650,,,,20110106,220614,1.00
C664C79DD1A33F84,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20110106,145900,20110111,15000.00,97.438,5.048,,,,20110106,220614,1.00
EF6F11498C458A99,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110106,150047,20110111,50000.00,105.694,,,,,20110106,220614,1.00
089E9AB5734662CB,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110106,150418,20110111,50000.00,100.000,4.998,,,,20110106,220614,1.00
FE616B205514F113,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110106,150406,20110111,15000.00,97.500,5.181,,,,20110106,220614,1.00
86A54B7EF1AC16CE,S,60636XP56,MISSOURI ST HSG DEV COMMN TAXABLE LN PG-HOMEOWNERSHIP D2,20070816,5.730,20160301,,,20110106,150411,20110111,10000.00,101.250,5.446,,,,20110106,220614,1.00
B77313C8C147F85E,P,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110106,150100,20110111,750000.00,115.235,2.043,,,,20110106,220614,1.00
7192BA1AA0DE3147,S,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20110106,145755,20110111,100000.00,105.865,3.000,,,,20110106,220614,1.00
A6C58BA87D664E8D,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20110106,150300,20110111,205000.00,104.201,,,,,20110106,220614,1.00
CDA120ADFFD266D8,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110106,145701,20110111,20000.00,98.237,,,,,20110106,220614,1.00
95D4F7E0C86BA52F,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110106,150341,20110111,40000.00,109.398,,,,,20110106,220614,1.00
28DBCB59E0BBDBFC,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20110106,150300,20110111,45000.00,94.360,,,,,20110106,220614,1.00
454C8474107860A8,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110106,150412,20110111,25000.00,95.375,,,,,20110106,220614,1.00
15C9A01E244966D7,D,60636XP56,MISSOURI ST HSG DEV COMMN TAXABLE LN PG-HOMEOWNERSHIP D2,20070816,5.730,20160301,,,20110106,150411,20110111,10000.00,100.250,,,,,20110106,220614,1.00
5A0E341546AC66AB,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110106,150310,20110111,10000.00,95.030,,S,,,20110106,220614,1.00
E367D0D985C2A785,S,8660505P8,SUMMIT CNTY OHIO ,20020515,5.500,20131201,,,20110106,150353,20110111,200000.00,109.977,0.700,,,,20110106,220614,1.00
0AB430DFF32ACF52,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,150420,20110111,50000.00,27.687,5.518,,,,20110106,220614,1.00
BCAB6F25612B7E4A,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20110106,150418,20110111,50000.00,101.761,,,,,20110106,220614,1.00
900395DAC6856BE5,S,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20110106,150418,20110111,50000.00,104.100,1.001,,,,20110106,220614,1.00
3013B879EC343FAE,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20110106,150418,20110111,100000.00,24.997,6.860,,,,20110106,220614,1.00
2AD14D4194C5C08A,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110106,150353,20110111,20000.00,88.667,5.430,,,,20110106,220614,1.00
9D017A4024D1A226,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110106,150419,20110121,25000.00,92.457,5.182,,,,20110106,220614,1.00
E6C8F5E7520647A6,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110106,144858,20110111,15000.00,88.628,,,,,20110106,220614,1.00
17ABF09F87755F43,D,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20110106,150326,20110111,20000.00,104.780,,,,,20110106,220614,1.00
74633BBAF63C917B,D,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20110106,150408,20110111,50000.00,101.509,,,,,20110106,220614,1.00
AC836904928E5BB6,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110106,145900,20110111,80000.00,100.750,,,,,20110106,220614,1.00
8D864518AECA2438,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,150421,20110110,100000.00,99.775,5.015,,,,20110106,220614,1.00
91E9A39F62A0E670,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,150425,20110111,25000.00,95.740,4.973,,,,20110106,220614,1.00
56EA6C53392C72A2,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20110106,150416,20110111,10000.00,100.337,3.004,,,,20110106,220614,1.00
F211FDF7A96AB3A6,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20110106,150300,20110111,205000.00,104.226,0.600,,,,20110106,220614,1.00
D4551D2C15BBF710,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110106,150419,20110111,5000.00,96.500,4.866,,,,20110106,220614,1.00
8DF345B0CF4C5CBE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110106,150146,20110111,1MM+,96.611,,,,,20110106,220614,1.00
18AE616030C1722D,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,150425,20110111,50000.00,27.418,,,,,20110106,220614,1.00
857BEE23E3AB61D4,D,266781GQ0,DURHAM N C CTFS PARTN ,20010715,5.100,20200401,,,20110106,150358,20110111,10000.00,101.207,,,,,20110106,220614,1.00
0FAA988A6F8D9468,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,150425,20110111,25000.00,93.865,,,,,20110106,220614,1.00
EA5FD7C6486549E8,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20110106,150400,20110111,10000.00,109.205,2.637,,,,20110106,220614,1.00
53D139D89B3B9A3D,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110106,150430,20110111,5000.00,101.660,5.745,,,,20110106,220614,1.00
CE1458F10B8F97F6,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,150435,20110111,10000.00,99.000,5.218,,,,20110106,220614,1.00
B1AE74378D0087CB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,150433,20110111,15000.00,99.704,5.019,,,,20110106,220614,1.00
6F218B6AE494DCE0,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110106,150432,20110111,235000.00,106.659,3.421,,,,20110106,220614,1.00
3824671C6494AC10,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,150350,20110111,500000.00,100.190,,P,,,20110106,220614,1.00
83503480D34D0939,P,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110106,150429,20110111,10000.00,101.400,6.653,,,,20110106,220614,1.00
FFBC4B524F7D66E7,D,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20110106,150340,20110111,65000.00,89.839,,,,,20110106,220614,1.00
3047783E582C58DA,D,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20110106,150323,20110111,20000.00,103.137,,P,,,20110106,220614,1.00
1402C5914282F093,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,150433,20110111,15000.00,97.829,,,,,20110106,220614,1.00
5383EC82CAD7BF86,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110106,150432,20110111,235000.00,105.658,,,,,20110106,220614,1.00
F838B556055ED2DC,D,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110106,150436,20110111,235000.00,105.658,,,,,20110106,220614,1.00
0C41DEB45D518DE3,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,,,20110106,150429,20110111,10000.00,102.000,,,,,20110106,220614,1.00
EA533C25DC385579,P,20774LV28,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.100,20200301,,,20110106,150429,20110111,10000.00,99.773,4.130,,,,20110106,220614,1.00
8F640C1DE78559BE,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20110106,150429,20110111,65000.00,96.957,2.110,,,,20110106,220614,1.00
3022C29225557F77,P,659666FM8,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20210601,,,20110106,150430,20110111,25000.00,102.725,3.766,,,,20110106,220614,1.00
FF12BF6357150333,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20110106,150149,20110111,20000.00,99.800,,,,,20110106,220614,1.00
4FE30873CB66DE0D,S,363334U76,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20220815,,,20110106,142523,20110111,400000.00,105.058,3.630,,,,20110106,220614,1.00
806853A0A31450C5,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,150232,20110111,925000.00,99.500,5.036,,,,20110106,220614,1.00
2C342D9E90BD0BF2,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20110106,145841,20110111,100000.00,105.250,0.910,,,,20110106,220614,1.00
5AE5FA93D758D01B,P,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,150437,20110111,25000.00,86.434,5.919,,,,20110106,220614,1.00
54B6CA084906B1AD,P,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110106,150300,20110111,265000.00,106.714,4.136,,,,20110106,220614,1.00
D0775CDEBDFC9E6B,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110106,150445,20110111,5000.00,99.000,5.465,,,,20110106,220614,1.00
57F35D834221522F,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,150443,20110107,185000.00,100.000,4.942,,,,20110106,220614,1.00
2B06218A53B60480,D,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110106,150437,20110111,25000.00,86.634,,,,,20110106,220614,1.00
D06CA392F21EFA6E,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,150429,20110111,20000.00,102.204,,,,,20110106,220614,1.00
85E81306EC826236,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,150443,20110107,185000.00,100.000,,,,,20110106,220614,1.00
F13A87660AC950A5,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20110106,150421,20110111,55000.00,107.810,2.904,,,,20110106,220614,1.00
B1BA13506B030186,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20110106,150432,20110111,10000.00,99.900,4.122,,,,20110106,220614,1.00
698936E9F3BBCD35,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,150439,20110107,100000.00,100.000,,,,,20110106,220614,1.00
56EDF14D3E5F61FA,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,150444,20110107,100000.00,100.000,,,,,20110106,220614,1.00
EE29994206A462E7,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,150429,20110111,20000.00,105.142,6.300,,,,20110106,220614,1.00
94E7569AC1301A9B,P,130685HD5,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20261101,,,20110106,150409,20110111,100000.00,87.221,6.013,,,,20110106,220614,1.00
8ED0A21CB2859E18,D,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20110106,150432,20110111,10000.00,100.000,,,,,20110106,220614,1.00
D6F0D8B0F94475EA,S,442700GF1,HOWARD LAKE MINN REF-SWR-SER B,20051101,4.400,20260101,,,20110106,145400,20110131,10000.00,100.000,4.399,,,,20110106,220614,1.00
7433D8342D5CE384,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110106,150300,20110111,180000.00,105.000,6.703,,,,20110106,220614,1.00
04A6B5EFB1452E58,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20110106,150400,20110111,50000.00,103.230,4.000,,,,20110106,220614,1.00
C5E80B27713B682D,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110106,150308,20110111,20000.00,103.977,,,,,20110106,220614,1.00
38D5CCB03E8D304B,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110106,145716,20110111,25000.00,97.870,,,,,20110106,220614,1.00
2D5F1EE062B2328E,D,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20110106,150020,20110111,100000.00,90.495,,S,,,20110106,220614,1.00
C32FA661376540F4,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,150439,20110107,100000.00,100.000,,,,,20110106,220614,1.00
328CE8486547E3EB,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,150444,20110107,100000.00,100.000,,,,,20110106,220614,1.00
6D681E5F817C0C53,D,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20110106,144916,20110111,25000.00,101.327,,S,,,20110106,220614,1.00
31A41D80B9168B53,S,080495BA1,BELMONT-REDWOOD SHORES CALIF REF,20050301,3.250,20130901,,,20110106,150456,20110111,10000.00,103.882,1.738,,,,20110106,220614,1.00
779682A6133904C3,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110106,150455,20110111,50000.00,105.692,2.919,,,,20110106,220614,1.00
B13ADF7F79A2E20E,S,724428DX2,PITMAN N J ,20091222,4.000,20221201,,,20110106,150455,20110111,10000.00,98.139,4.200,,,,20110106,220614,1.00
197E17F605FF3A81,P,293443TU1,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20240815,,,20110106,145411,20110111,110000.00,52.842,-1.488,,,,20110106,220614,1.00
94D68B6A67E21605,D,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20110106,150424,20110111,50000.00,58.910,,S,,,20110106,220614,1.00
1DCEB355B7AE52DB,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110106,150455,20110111,50000.00,104.692,,,,,20110106,220614,1.00
868390CB30AAC11C,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110106,150403,20110111,10000.00,97.220,,,,,20110106,220614,1.00
1304F2A852FBB478,D,253170CZ5,DICKINSON CNTY KANS UNI SCH ,20030701,4.000,20230901,,,20110106,150421,20110111,305000.00,99.030,,P,,,20110106,220614,1.00
02ED03A4982AA0E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150500,20110111,5000.00,98.574,7.477,,,,20110106,220614,1.00
DCDE3F413F92CBF7,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110106,150505,20110111,30000.00,90.760,6.533,,,,20110106,220614,1.00
8BAF541FE37C6AD6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110106,150458,20110111,25000.00,93.118,4.992,,,,20110106,220614,1.00
605ADDCEF4B2AC89,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110106,150501,20110111,250000.00,102.387,4.193,,,,20110106,220614,1.00
DFED7112A7051D1D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,150300,20110111,15000.00,96.948,,,,,20110106,220614,1.00
2E3478113DD81CC8,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110106,150501,20110111,250000.00,100.387,,,,,20110106,220614,1.00
5AFB86AEDEA7782F,D,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20110106,150300,20110111,65000.00,104.044,,,,,20110106,220614,1.00
8801400CD26A40B8,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,150512,20110111,5000.00,91.711,5.256,,,,20110106,220614,1.00
56615F6860CCC4F7,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110106,150457,20110111,35000.00,97.047,5.309,,,,20110106,220614,1.00
074DDE98120094A7,S,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20110106,150500,20110111,10000.00,103.292,3.500,,,,20110106,220614,1.00
CD2CECCFF12E76AA,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20110106,150435,20110111,50000.00,102.725,3.550,,,,20110106,220614,1.00
82181165020B4C02,D,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20110106,150247,20110111,20000.00,100.559,,,,,20110106,220614,1.00
68C86F2919C87860,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110106,145716,20110111,25000.00,96.010,7.588,,,,20110106,220614,1.00
B7D5EB6AEC27669E,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110106,150457,20110111,5000.00,86.824,6.421,,,,20110106,220614,1.00
599101D69DD5E953,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,150504,20110107,200000.00,100.000,,,,,20110106,220614,1.00
3B01BBAE4736090E,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110106,150503,20110111,100000.00,101.400,4.448,,,,20110106,220614,1.00
BAE8B81FACD063CB,P,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110106,150509,20110111,65000.00,89.674,6.064,,,,20110106,220614,1.00
9F8C9695259CEDCF,S,25244NAQ5,DIABLO WTR DIST CALIF WTR REV ,20050308,4.125,20200101,,,20110106,150516,20110111,10000.00,99.000,4.260,,,,20110106,220614,1.00
62A069E5B37A414B,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20110106,150508,20110111,15000.00,97.375,1.413,,,,20110106,220614,1.00
B56A236305AA0FC7,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,150248,20110111,1MM+,54.375,5.674,,,,20110106,220614,1.00
ED777836692CC6A4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,150518,20110111,15000.00,90.649,5.813,,,,20110106,220614,1.00
2CDDE7D1A1C70495,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110106,150519,20110111,20000.00,85.990,6.317,,,,20110106,220614,1.00
E89F529F3CAD5937,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110106,150210,20110111,25000.00,94.135,,S,,,20110106,220614,1.00
F4D4A45550410E02,S,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20110106,150505,20110111,50000.00,107.622,1.300,,,,20110106,220614,1.00
47C690708530C7D7,S,379699VY4,GLOUCESTER CNTY N J ,20041001,4.000,20201001,,,20110106,145706,20110111,80000.00,102.000,3.225,,,,20110106,220614,1.00
39D20DF3F676E61F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150444,20110127,140000.00,112.117,3.470,,,,20110106,220614,1.00
E55A8C53E025E6FF,D,25244NAQ5,DIABLO WTR DIST CALIF WTR REV ,20050308,4.125,20200101,,,20110106,150516,20110111,10000.00,97.625,,,,,20110106,220614,1.00
5D8BB9F7926731D5,D,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20110106,145931,20110111,50000.00,98.594,,,,,20110106,220614,1.00
E44034D293AB1794,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20110106,150508,20110111,15000.00,97.375,,,,,20110106,220614,1.00
79C4D1464F887A7F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150444,20110127,125000.00,112.117,3.470,,,,20110106,220614,1.00
B51648B285920F2D,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150445,20110127,125000.00,112.117,3.470,,,,20110106,220614,1.00
6D7E8FE273F5CA57,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150446,20110127,100000.00,112.117,3.470,,,,20110106,220614,1.00
EF845D49B550903A,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150446,20110127,90000.00,112.117,3.470,,,,20110106,220614,1.00
1331961D7101CE98,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150447,20110127,50000.00,112.117,3.470,,,,20110106,220614,1.00
0C4052B8DA434599,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150447,20110127,50000.00,112.117,3.470,,,,20110106,220614,1.00
2CA850296E7AF211,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150448,20110127,50000.00,112.117,3.470,,,,20110106,220614,1.00
BB97985A36778CD4,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150449,20110127,40000.00,112.117,3.470,,,,20110106,220614,1.00
E2D6F9E6C326C49A,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150450,20110127,40000.00,112.117,3.470,,,,20110106,220614,1.00
444ABF0A1F4CEC8B,D,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110106,145910,20110111,25000.00,102.413,,S,,,20110106,220614,1.00
1473A9D3D1012374,P,894652HS8,TREDYFFRIN TWP PA ,20091201,3.300,20201201,,,20110106,150500,20110111,25000.00,98.400,3.492,,,,20110106,220614,1.00
1229BCC9FC839AE5,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150450,20110127,30000.00,112.117,3.470,,,,20110106,220614,1.00
0C25A554112CE99C,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150451,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
570AE60AA52F6EE3,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150451,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
0E07C916D79141AB,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150452,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
7894ED040144525F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150452,20110127,35000.00,112.117,3.470,,,,20110106,220614,1.00
FC097E7E1DC7235F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150453,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
0EFEBE2177EF8000,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150454,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
261C1791C685763F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150454,20110127,750000.00,112.117,3.470,,,,20110106,220614,1.00
55ECD4535B4A876F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150456,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
0FDE27E989BA7512,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150457,20110127,200000.00,112.117,3.470,,,,20110106,220614,1.00
1D4E1ECE4D5A10D1,S,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20110106,150523,20110111,10000.00,101.340,4.251,,,,20110106,220614,1.00
DBCE9DC8350711EB,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110106,150310,20110111,25000.00,95.044,,S,,,20110106,220614,1.00
C2CD5931346F3EC3,D,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110106,150010,20110111,25000.00,100.163,,S,,,20110106,220614,1.00
0D2752698D3548CC,D,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110106,150110,20110111,25000.00,101.235,,S,,,20110106,220614,1.00
669FB27DA6B17552,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,150504,20110107,200000.00,100.000,,,,,20110106,220614,1.00
69FF68F3897688DD,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110106,150503,20110111,100000.00,101.500,,,,,20110106,220614,1.00
FC4DD03A716441FC,D,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20110106,150509,20110111,65000.00,89.774,,,,,20110106,220614,1.00
3600481BD68B2AE0,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,124900,20110111,500000.00,106.990,,,,,20110106,220614,1.00
45F637FAB06D62EE,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150500,20110127,325000.00,112.117,3.470,,,,20110106,220614,1.00
8E3BFAB09FAC3A41,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150500,20110127,135000.00,112.117,3.470,,,,20110106,220614,1.00
297EE949656DB05D,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150501,20110127,125000.00,112.117,3.470,,,,20110106,220614,1.00
DAC1427E2419AFAC,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150501,20110127,100000.00,112.117,3.470,,,,20110106,220614,1.00
B46A4FE3B5C1C0CA,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150502,20110127,90000.00,112.117,3.470,,,,20110106,220614,1.00
EDED497D683B186D,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150502,20110127,90000.00,112.117,3.470,,,,20110106,220614,1.00
1052B2F34CC9E658,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150503,20110127,85000.00,112.117,3.470,,,,20110106,220614,1.00
EB3193F706893145,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150504,20110127,80000.00,112.117,3.470,,,,20110106,220614,1.00
EC5A896D9DD8C41A,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150504,20110127,65000.00,112.117,3.470,,,,20110106,220614,1.00
CE3426E12571830F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150504,20110127,60000.00,112.117,3.470,,,,20110106,220614,1.00
249A05387B3A475D,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150505,20110127,50000.00,112.117,3.470,,,,20110106,220614,1.00
BA425B4CE051341A,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150506,20110127,40000.00,112.117,3.470,,,,20110106,220614,1.00
37C79274CE83AFED,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150507,20110127,50000.00,112.117,3.470,,,,20110106,220614,1.00
104B5FCAF8A1A94E,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150507,20110127,30000.00,112.117,3.470,,,,20110106,220614,1.00
88C55785719985A1,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150508,20110127,40000.00,112.117,3.470,,,,20110106,220614,1.00
A01C38E90F670F8F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150509,20110127,30000.00,112.117,3.470,,,,20110106,220614,1.00
9AA925C667AE7A01,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150510,20110127,30000.00,112.117,3.470,,,,20110106,220614,1.00
7B129E2522B89DCE,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150510,20110127,30000.00,112.117,3.470,,,,20110106,220614,1.00
F299794F7F79016F,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150511,20110127,30000.00,112.117,3.470,,,,20110106,220614,1.00
28917628669C6DBE,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150513,20110127,30000.00,112.117,3.470,,,,20110106,220614,1.00
FED56F47F9039211,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,150423,20110111,100000.00,96.940,,,,,20110106,220614,1.00
6CBA9F91B5F08D26,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150513,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
E2327B78D7B678E2,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150514,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
E5B905F948447E63,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150515,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
4101CB9615768DD7,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150515,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
19DBC9DC8A6B37EE,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150516,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
286B4DFC491CC6C2,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150516,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
E15CEB1443A360D0,S,34153PXT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20200601,Y,,20110106,150517,20110127,25000.00,112.117,3.470,,,,20110106,220614,1.00
B7B6C2FC28A51DBB,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110106,150500,20110111,60000.00,98.208,4.156,,,,20110106,220614,1.00
0A61ECF078ABBD7F,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110106,150500,20110111,35000.00,96.103,4.329,,,,20110106,220614,1.00
6BD1021966D70521,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,150415,20110111,25000.00,104.484,4.963,,,,20110106,220614,1.00
6A216887154611AC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,150430,20110111,10000.00,100.632,4.859,,,,20110106,220614,1.00
FB3F0A7120A4AD7E,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,150402,20110111,200000.00,100.000,4.125,,,,20110106,220614,1.00
3ED87D71C2B37073,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110106,150517,20110111,15000.00,90.141,5.571,,,,20110106,220614,1.00
D474776E65797EE5,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110106,150447,20110111,10000.00,96.920,5.739,,,,20110106,220614,1.00
57DAE3106EE1AA87,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110106,150343,20110111,50000.00,105.340,,P,,,20110106,220614,1.00
4D3D08BF86321AFC,D,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20110106,150505,20110111,50000.00,107.622,,,,,20110106,220614,1.00
55414E8DD1C93E91,P,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20110106,150500,20110111,5000.00,96.000,4.599,,,,20110106,220614,1.00
8E2B69FBF36C7B25,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,150529,20110111,10000.00,37.814,6.008,,,,20110106,220614,1.00
898849EA82A412D9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,150532,20110111,10000.00,101.356,5.311,,,,20110106,220614,1.00
07B8EB54C884EF5E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150534,20110111,15000.00,98.574,7.477,,,,20110106,220614,1.00
F359BB34A7B2F414,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20110106,150536,20110111,5000.00,92.960,5.300,,,,20110106,220614,1.00
00B08F8E2E0F0332,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,150526,20110111,15000.00,103.860,6.494,,,,20110106,220614,1.00
8F49D48223D76B0E,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110106,150513,20110111,25000.00,101.447,1.589,,,,20110106,220614,1.00
6A3AD6255BE83533,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110106,150526,20110111,10000.00,100.000,4.999,,,,20110106,220614,1.00
00A5E6939D1F4F72,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,150529,20110111,25000.00,99.415,7.050,,,,20110106,220614,1.00
34D5E6BA1B89C456,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,150529,20110111,25000.00,97.415,,,,,20110106,220614,1.00
5C3D90ED09E1ADF6,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,145445,20110111,50000.00,93.840,,,,,20110106,220614,1.00
2D98AD83E04F505B,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110106,145716,20110111,25000.00,95.910,7.597,,,,20110106,220614,1.00
E2C664BDF62F0289,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,150539,20110111,5000.00,91.529,5.989,,,,20110106,220614,1.00
ACF72A0B575663D6,P,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20110106,150541,20110110,5000.00,101.389,4.400,,,,20110106,220614,1.00
6D907D4929371800,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110106,150536,20110111,10000.00,91.250,3.500,,,,20110106,220614,1.00
509B66A776429049,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20110106,150530,20110111,50000.00,100.327,4.525,,,,20110106,220614,1.00
89CA9C3A2F9983BD,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110106,150421,20110111,785000.00,98.500,,,,,20110106,220614,1.00
8993A5E681526248,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,145733,20110111,45000.00,96.037,,,,,20110106,220614,1.00
177D849D3ACA3928,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110106,150536,20110111,10000.00,91.250,,,,,20110106,220614,1.00
98CFF793BA008CB6,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110106,150536,20110111,10000.00,91.250,,,,,20110106,220614,1.00
0C3C5686971B09EA,P,166660GF1,CHESTNUT RIDGE SCH DIST PA ,20090815,3.750,20210901,,,20110106,150500,20110111,20000.00,96.900,4.112,,,,20110106,220614,1.00
8D71FF7326E01069,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,145800,20110111,100000.00,100.565,3.024,,,,20110106,220614,1.00
8AD18B8091D13AC4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,150545,20110111,10000.00,100.000,4.999,,,,20110106,220614,1.00
E69BA84F38F05033,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,150547,20110111,10000.00,96.191,5.094,,,,20110106,220614,1.00
830E876A8544C6AF,P,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110106,100651,20110111,300000.00,98.750,5.164,,,,20110106,220614,1.00
0F9ABEB7C0EA3CB0,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110106,150246,20110111,25000.00,102.550,-29.972,,,,20110106,220614,1.00
6F104353A40E66D5,S,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20110106,150500,20110111,250000.00,107.528,2.550,,,,20110106,220614,1.00
22F011A9C9A74170,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110106,150537,20110111,25000.00,109.150,1.581,,,,20110106,220614,1.00
BC9249B67D5389FC,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20110106,150515,20110111,15000.00,97.375,,,,,20110106,220614,1.00
74AA889F70CDCDEA,S,483782HT8,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20110201,,,20110106,150000,20110111,5000.00,100.137,1.505,,,,20110106,220614,1.00
41B85936C5D1B9EC,S,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20110106,150546,20110111,5000.00,101.267,3.888,,,,20110106,220614,1.00
B4EFC104C46D286D,S,409585CL8,HAMSHIRE-FANNETT TEX INDPT SCH SCH BLDG,20040301,3.000,20120815,,,20110106,145948,20110113,50000.00,103.870,0.550,,,,20110106,220614,1.00
95A5D8072EAEEAF7,S,666195HB1,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20130201,,,20110106,150218,20110111,100000.00,106.299,0.900,,,,20110106,220614,1.00
ADDCF88DC1A4E743,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110106,150547,20110111,125000.00,101.718,4.751,,,,20110106,220614,1.00
3AFACACA71514609,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110106,150513,20110111,25000.00,104.340,4.920,,,,20110106,220614,1.00
B38EAF9CCC819776,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110106,150540,20110111,5000.00,99.497,5.058,,,,20110106,220614,1.00
CBBC02161FB5316D,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110106,150147,20110111,25000.00,102.550,,S,,,20110106,220614,1.00
802984FBD9B65878,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110106,150547,20110111,125000.00,99.843,,,,,20110106,220614,1.00
90209F50F5E0AE6A,D,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20110106,150521,20110111,25000.00,109.272,,,,,20110106,220614,1.00
319EC723F0BE6FE0,D,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20110106,150546,20110111,5000.00,100.868,,,,,20110106,220614,1.00
9115A949CD282015,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20110106,150546,20110111,10000.00,105.273,1.648,,,,20110106,220614,1.00
083D70330ADCD93C,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110106,150550,20110111,15000.00,90.141,5.571,,,,20110106,220614,1.00
C548C81858C6E336,P,00037CPY0,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,6.000,20370901,,,20110106,150546,20110112,1MM+,95.521,6.350,,,,20110106,220614,1.00
12E217DB4E5BB3B8,P,92817LHJ5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.500,20151001,,,20110106,150500,20110111,150000.00,106.358,2.079,,,,20110106,220614,1.00
FFD235BE56204319,S,29100CAV3,EMERALD ISLE N C BEACH IMPT,20041201,3.000,20130201,,,20110106,150433,20110111,125000.00,103.933,1.060,,,,20110106,220614,1.00
0D435E2BF015C693,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110106,144841,20110111,40000.00,99.022,,S,,,20110106,220614,1.00
677F62CE827ABFA1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,150600,20110111,5000.00,99.576,5.029,,,,20110106,220614,1.00
739EC4755C74E4D3,S,266778BP3,DURHAM N C REF,20070501,5.000,20160401,,,20110106,145836,20110111,100000.00,115.070,1.950,,,,20110106,220614,1.00
A5B258DF3C36C086,D,483782HT8,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20110201,,,20110106,150400,20110111,100000.00,100.137,,,,,20110106,220614,1.00
017E10D86226BA6E,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110106,145913,20110111,1000000.00,107.242,,,,,20110106,220614,1.00
1A717FC22E5884F7,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110106,145825,20110111,30000.00,110.001,,P,,,20110106,220614,1.00
8F448641224D730E,D,641345CG6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.000,20161001,,,20110106,145849,20110111,10000.00,93.250,,P,,,20110106,220614,1.00
20F4D415F6CDE43F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,150606,20110111,5000.00,101.302,5.699,,,,20110106,220614,1.00
4F8D0932AC54A4A9,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110106,150606,20110111,5000.00,101.120,5.600,,,,20110106,220614,1.00
4C83476C6AC051B8,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110106,145900,20110111,350000.00,102.533,4.658,,,,20110106,220614,1.00
74CFAE980BF2F4C1,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110106,145900,20110111,350000.00,102.533,4.658,,,,20110106,220614,1.00
6F5F9C8DA5411E78,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,150555,20110111,100000.00,100.000,5.000,,,,20110106,220614,1.00
BD94ABF5FF975421,S,54810C3D0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,4.750,20340515,,,20110106,150557,20110107,5000.00,101.318,1.023,,,,20110106,220614,1.00
ED1CCB51F83F9F81,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110106,150500,20110111,25000.00,99.530,5.172,,,,20110106,220614,1.00
9C6E9192751BE349,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110106,150556,20110111,25000.00,100.530,,,,,20110106,220614,1.00
51D254C0C2AE961F,S,425208RK3,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.100,20180901,,,20110106,150200,20110111,1MM+,62.750,12.911,,,,20110106,220614,1.00
B1D24B680E3A995E,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20110106,150602,20110111,25000.00,87.684,5.304,,,,20110106,220614,1.00
11725C681798AAC6,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110106,150606,20110111,50000.00,105.692,2.919,,,,20110106,220614,1.00
982C48947DBF9645,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20110106,150556,20110111,25000.00,100.530,,,,,20110106,220614,1.00
79BB9D10F02125C0,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20110106,150411,20110107,750000.00,100.104,0.312,,,,20110106,220614,1.00
D92992C18B3E2E2F,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110106,150507,20110111,200000.00,106.650,2.289,,,,20110106,220614,1.00
851CDBCD2C5642EA,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110106,150601,20110111,5000.00,101.907,4.250,,,,20110106,220614,1.00
8CA67580901448FB,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20110106,150602,20110111,25000.00,87.559,,,,,20110106,220614,1.00
FBBDDA6EB5290E40,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110106,150606,20110111,50000.00,104.692,,,,,20110106,220614,1.00
D356D82310BBBD17,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,150600,20110127,10000.00,99.250,5.052,,,,20110106,220614,1.00
DB084BDF954B2788,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,150611,20110111,5000.00,105.000,7.015,,,,20110106,220614,1.00
7A45B33D8A1254A4,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,150614,20110111,5000.00,102.050,4.688,,,,20110106,220614,1.00
91452A578CF5A65A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110106,150604,20110111,5000.00,96.100,5.088,,,,20110106,220614,1.00
0BAEA9E095450920,S,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110106,150558,20110111,20000.00,102.370,4.687,,,,20110106,220614,1.00
68B9DC8D0DB3DADA,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20110106,150611,20110111,40000.00,105.464,4.153,,,,20110106,220614,1.00
8261D8F3526EDBE7,D,74526QZP0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20230701,,,20110106,150552,20110111,20000.00,102.270,,,,,20110106,220614,1.00
4371B13591078AB8,P,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20110106,150605,20110111,10000.00,82.255,5.895,,,,20110106,220614,1.00
F102F3172CC5DE3A,P,751073HP5,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20171101,,,20110106,145900,20110111,180000.00,112.225,3.000,,,,20110106,220614,1.00
4A0FFBF3A1A27674,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110106,145800,20110114,10000.00,100.000,6.500,,,,20110106,220614,1.00
6B12B3632E6A2DC9,D,572132BH0,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20170901,,,20110106,150435,20110111,205000.00,106.790,,P,,,20110106,220614,1.00
317120DA7ED821E5,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110106,145800,20110111,25000.00,100.000,6.500,,,,20110106,220614,1.00
377CEE710B007A07,P,440673UG4,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20140301,,,20110106,150230,20110111,25000.00,106.820,1.857,,,,20110106,220614,1.00
5B0A05389BD36C14,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,150613,20110111,10000.00,99.000,5.072,,,,20110106,220614,1.00
280CE676F98E1C9C,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,150421,20110111,100000.00,97.000,,,,,20110106,220614,1.00
C761BCFC29599593,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20110106,150538,20110111,25000.00,115.364,2.020,,,,20110106,220614,1.00
AE4357DF7C54A4D6,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150605,20110107,25000.00,100.000,,,,,20110106,220614,1.00
BD7C96D8D7FF6C19,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150603,20110107,200000.00,100.000,,,,,20110106,220614,1.00
40A9EC0594DC99B6,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110106,150350,20110111,50000.00,99.500,,S,,,20110106,220614,1.00
897BB8A41BD20F11,D,550802EU2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.300,20110501,,,20110106,150306,20110111,50000.00,100.386,,S,,,20110106,220615,1.00
B668E5E2CEC3D40F,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110106,150600,20110111,50000.00,101.711,4.229,,,,20110106,220615,1.00
D3DF20DDA09DDE27,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150607,20110107,200000.00,100.000,,,,,20110106,220615,1.00
86AB33409287DC1D,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150609,20110107,300000.00,100.000,,,,,20110106,220615,1.00
9489DB896B7FEA40,S,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,,,20110106,150300,20110111,100000.00,113.847,2.682,,,,20110106,220615,1.00
4BD765C4A987C71D,P,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20110106,150355,20110111,300000.00,110.000,2.243,,,,20110106,220615,1.00
F8C8588D09889251,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20110106,150559,20110111,105000.00,104.361,2.801,,,,20110106,220615,1.00
3B9E9EE0E09B25C5,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110106,150500,20110111,50000.00,105.590,4.723,,,,20110106,220615,1.00
24C55F4BF4E4928D,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110106,150535,20110111,25000.00,104.340,4.920,,,,20110106,220615,1.00
D661F63194B00A21,S,463547AS8,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.250,20200701,,,20110106,150100,20110111,10000.00,70.236,10.230,,,,20110106,220615,1.00
05EE7958B50575AC,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20110106,150552,20110111,25000.00,105.771,1.400,,,,20110106,220615,1.00
D93742D28E630036,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110106,145929,20110111,50000.00,105.590,,S,,,20110106,220615,1.00
66931733E53C9979,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110106,145757,20110111,80000.00,97.066,,,,,20110106,220615,1.00
66892A14FDF0716D,D,75788RCF5,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20310201,,,20110106,150605,20110111,10000.00,83.755,,,,,20110106,220615,1.00
7708C1A8487B8290,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110106,150019,20110111,25000.00,81.560,,S,,,20110106,220615,1.00
EE3A56D1810C08DE,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110106,150410,20110111,25000.00,93.817,,S,,,20110106,220615,1.00
61DF59C2891263B0,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150607,20110107,200000.00,100.000,,,,,20110106,220615,1.00
0A3B3E8061F26F61,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150605,20110107,25000.00,100.000,,,,,20110106,220615,1.00
6F47F9EB194BF56A,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150603,20110107,200000.00,100.000,,,,,20110106,220615,1.00
BB8D8253822C44DB,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,150609,20110107,300000.00,100.000,,,,,20110106,220615,1.00
BF3F11251FA3DE6A,D,64966JBY1,NEW YORK N Y SER G,20110104,5.000,20170801,,,20110106,150317,20110111,100000.00,113.097,,,,,20110106,220615,1.00
89E1113FDC56B6F1,D,891381ZB4,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20180801,,,20110106,150230,20110111,10000.00,103.291,,,,,20110106,220615,1.00
BC5CB54DF6951D9E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,150600,20110111,10000.00,98.000,,,,,20110106,220615,1.00
A745ADAD58E8D074,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110106,150510,20110111,505000.00,98.675,,P,,,20110106,220615,1.00
8FECE7BAEC5E2078,P,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20110106,150600,20110111,25000.00,96.278,4.211,,,,20110106,220615,1.00
02FA60A864DBEF68,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20110106,150623,20110111,5000.00,80.114,4.126,,,,20110106,220615,1.00
08103CA018427CC3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,150623,20110111,10000.00,100.000,4.998,,,,20110106,220615,1.00
A351A60D3821F017,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,,,20110106,150624,20110111,5000.00,97.880,4.600,,,,20110106,220615,1.00
D080E4F5F8570E4C,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110106,150615,20110111,10000.00,93.664,,,,,20110106,220615,1.00
F7B7F82CF36320BF,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110106,150613,20110111,25000.00,92.442,3.000,,,,20110106,220615,1.00
13668BA0767C4CD7,P,492246LE1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.125,20180801,,,20110106,150614,20110111,25000.00,99.513,4.201,,,,20110106,220615,1.00
64442EB785A0D080,P,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110106,150614,20110111,30000.00,100.682,3.885,,,,20110106,220615,1.00
14CE71A8765D460F,S,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20110106,150622,20110118,100000.00,99.782,5.478,,,,20110106,220615,1.00
BA6DDC46FB626318,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110106,150615,20110111,10000.00,93.664,,,,,20110106,220615,1.00
78763B1DA0F6E580,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,150527,20110111,80000.00,105.314,6.647,,,,20110106,220615,1.00
FF962615653C8BBC,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110106,150533,20110111,100000.00,99.000,6.330,,,,20110106,220615,1.00
5396BAD49D269D7F,P,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,,,20110106,150600,20110111,25000.00,92.000,4.516,,,,20110106,220615,1.00
EF2C7DD80DBEDE51,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110106,150538,20110111,125000.00,83.000,8.172,,,,20110106,220615,1.00
0D279AFA35E100CE,S,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110106,150629,20110111,10000.00,100.000,3.000,,,,20110106,220615,1.00
43F8C6AEBADAF826,D,01730FBA8,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.500,20110901,,,20110106,144507,20110111,60000.00,98.880,,,,,20110106,220615,1.00
FB3D61F34D7EA39B,P,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110106,150411,20110111,500000.00,94.000,4.453,,,,20110106,220615,1.00
D7E1DA5A8B974E6F,S,657339XC6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20141215,,,20110106,150421,20110111,150000.00,105.504,1.550,,,,20110106,220615,1.00
FEE1EEA042329B92,P,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20110106,150630,20110111,30000.00,88.867,5.841,,,,20110106,220615,1.00
6263A4EEA7F4C2CB,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110106,150629,20110111,10000.00,99.098,,,,,20110106,220615,1.00
6D0C32B28E044846,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,150636,20110111,5000.00,92.786,4.989,,,,20110106,220615,1.00
B76D45A0C7F57031,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110106,150510,20110111,25000.00,88.022,,P,,,20110106,220615,1.00
7A06144C3B149795,D,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20110106,150546,20110111,5000.00,100.368,,,,,20110106,220615,1.00
3C007326012F9158,D,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20110106,150537,20110111,5000.00,100.868,,,,,20110106,220615,1.00
A1B81171D3F044C9,P,566217LS2,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20210615,,,20110106,150630,20110111,25000.00,100.332,4.180,,,,20110106,220615,1.00
B05C1A2D10D5ECB6,S,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110106,150519,20110111,50000.00,106.530,4.140,,,,20110106,220615,1.00
B62C7B76B377D572,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,150638,20110111,20000.00,101.000,4.837,,,,20110106,220615,1.00
CF59839CDB81B267,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110106,150632,20110111,15000.00,105.584,1.730,,,,20110106,220615,1.00
6D4D481568F358F7,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110106,150644,20110111,5000.00,99.992,6.125,,,,20110106,220615,1.00
5D1AE121FA7BA148,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,150647,20110111,10000.00,99.900,5.006,,,,20110106,220615,1.00
B1C1A0957E1F5B28,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110106,150332,20110111,10000.00,26.370,,,,,20110106,220615,1.00
65A24F1A5FA414A2,D,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110106,150553,20110111,25000.00,107.022,,,,,20110106,220615,1.00
D981767422E14A4E,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110106,150637,20110111,20000.00,104.221,4.781,,,,20110106,220615,1.00
443D5786E96E9EDF,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20110106,150646,20110111,25000.00,93.269,4.800,,,,20110106,220615,1.00
351330AFEB8E45C0,S,483782HT8,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20110201,,,20110106,150000,20110111,15000.00,100.137,1.505,,,,20110106,220615,1.00
19E3E50E81A3ECAD,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110106,150457,20110111,1000000.00,103.364,4.400,,,,20110106,220615,1.00
DC2A2BCAC04EE653,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110106,150637,20110111,20000.00,102.178,,,,,20110106,220615,1.00
E1C274DDCF7B3CCD,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,150641,20110111,100000.00,99.852,4.760,,,,20110106,220615,1.00
93F7262100489E4A,D,300199BG0,EVERGREEN CALIF UN SCH DIST REF,20010424,4.700,20160715,,,20110106,131523,20110111,180000.00,98.750,,,,,20110106,220615,1.00
F7A734F05F377EDA,D,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20110106,150510,20110111,25000.00,95.364,,S,,,20110106,220615,1.00
F2B095DC0E18997C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110106,145606,20110111,105000.00,93.000,,S,,,20110106,220615,1.00
9EE86BF2DE595CDF,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110106,150637,20110111,20000.00,101.923,,,,,20110106,220615,1.00
203CCF6D5B8B8D8E,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,150641,20110111,100000.00,97.895,,,,,20110106,220615,1.00
97265FE85616947B,D,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20110106,150646,20110111,25000.00,100.318,,,,,20110106,220615,1.00
D4209ADF1F6909FD,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145710,20110127,500000.00,97.575,,S,,,20110106,220615,1.00
D8FC6C7F225FC520,P,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110106,150600,20110111,100000.00,110.926,1.670,,,,20110106,220615,1.00
C588807C8DC2604E,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,150657,20110111,40000.00,96.191,5.094,,,,20110106,220615,1.00
CFA06362B8D079A1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,150652,20110111,25000.00,100.000,4.997,,,,20110106,220615,1.00
EB2EE0344AFECC24,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,150655,20110201,75000.00,101.300,4.824,,,,20110106,220615,1.00
A82ED1B44BCFC1E4,P,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20110106,150644,20110111,25000.00,98.386,4.169,,,,20110106,220615,1.00
15A14C150F4AE116,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20110106,150609,20110111,100000.00,101.091,0.422,,,,20110106,220615,1.00
37CAC492117FADED,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20110106,150600,20110111,25000.00,108.000,5.242,,,,20110106,220615,1.00
9F6E78934F7E116C,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,150647,20110111,20000.00,96.494,,,,,20110106,220615,1.00
0561811A8083ACC7,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110106,150510,20110111,10000.00,104.314,,S,,,20110106,220615,1.00
643569E953272639,D,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110106,150300,20110111,500000.00,105.250,,,,,20110106,220615,1.00
BF5D06DCDB738261,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,150703,20110111,40000.00,99.250,5.311,,,,20110106,220615,1.00
990CF6B0774FC316,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,150656,20110111,20000.00,98.494,5.127,,,,20110106,220615,1.00
A52310267529B4FF,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,150529,20110111,1MM+,72.655,,,,,20110106,220615,1.00
F61A18C4028B09D0,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20110106,150500,20110111,40000.00,102.877,3.000,,,,20110106,220615,1.00
2AD6151C318844A0,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20110106,150400,20110120,5000.00,100.000,5.747,,,,20110106,220615,1.00
C7090F249A7F4E09,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20110106,150400,20110120,5000.00,100.000,5.747,,,,20110106,220615,1.00
58394F44006D42DB,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20110106,150600,20110111,300000.00,107.813,0.650,,,,20110106,220615,1.00
E9F7CD71288615AE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,150633,20110111,925000.00,74.350,,,,,20110106,220615,1.00
C1BF7B4142CD2BFC,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20110106,150700,20110111,80000.00,111.224,1.854,,,,20110106,220615,1.00
D2756A53F9ACEAE8,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110106,150700,20110111,50000.00,101.949,4.750,,,,20110106,220615,1.00
FDE89B25AE42E126,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20110106,150700,20110111,5000.00,97.000,4.510,,,,20110106,220615,1.00
3DE62F5DEA2F3107,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110106,150657,20110111,50000.00,97.167,5.305,,,,20110106,220615,1.00
61082310155E612B,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20110106,150701,20110111,25000.00,102.283,4.510,,,,20110106,220615,1.00
37630622C2C7A0C7,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110106,150605,20110111,30000.00,83.460,7.471,,,,20110106,220615,1.00
520D06AB84F1BE22,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110106,150628,20110111,35000.00,90.750,5.703,,,,20110106,220615,1.00
C930E0CE5F5779C0,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110106,150648,20110111,500000.00,104.460,7.157,,,,20110106,220615,1.00
726E07B2EFAD1397,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20110106,150709,20110111,5000.00,94.188,5.003,,,,20110106,220615,1.00
4300526E4C5C3A0F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,143026,20110111,1MM+,74.225,,,,,20110106,220615,1.00
56D0278F267BE205,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110106,150711,20110111,10000.00,89.500,5.775,,,,20110106,220615,1.00
B37BA54D7837EE6D,D,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20110106,150540,20110111,100000.00,108.135,,P,,,20110106,220615,1.00
9A4EB0B429723B11,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110106,150200,20110111,50000.00,91.907,,,,,20110106,220615,1.00
FECDC9AAB4A7E051,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110106,150629,20110111,10000.00,99.098,,,,,20110106,220615,1.00
CE8676FE15545ED6,D,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20110106,145900,20110111,50000.00,98.500,,,,,20110106,220615,1.00
C9D0EE3A71DCAA15,D,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20110106,150625,20110111,50000.00,112.632,,,,,20110106,220615,1.00
682E6B5238B5B10E,D,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20110106,145813,20110111,10000.00,97.937,,,,,20110106,220615,1.00
6F0F6083E7823DB4,P,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20110106,150658,20110107,50000.00,104.479,3.009,,,,20110106,220615,1.00
5B91524DAADDCA8B,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20110106,150700,20110111,25000.00,106.650,3.409,,,,20110106,220615,1.00
889CB8ADEAEC7176,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,150707,20110111,25000.00,99.996,5.000,,,,20110106,220615,1.00
6594E7792F5E19B0,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110106,150708,20110111,15000.00,66.625,6.592,,,,20110106,220615,1.00
EBA332A6D1FF90DE,S,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20110106,150700,20110111,20000.00,106.583,0.750,,,,20110106,220615,1.00
66D2480ACA3E1DFE,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110106,150700,20110111,25000.00,111.888,1.550,,,,20110106,220615,1.00
979D7FEBB2681F17,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110106,150700,20110111,10000.00,105.140,1.149,,,,20110106,220615,1.00
30004533523F2AA6,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,150700,20110111,10000.00,104.695,4.323,,,,20110106,220615,1.00
43AA0A06F42E323A,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110106,150700,20110111,20000.00,109.422,3.771,,,,20110106,220615,1.00
3924FE7EF9FD599D,S,64966HLD0,NEW YORK N Y SUBSER J-1,20090604,5.000,20280515,,,20110106,150700,20110111,15000.00,104.695,4.323,,,,20110106,220615,1.00
BF04E6A63ECF2959,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,150719,20110127,15000.00,100.500,4.931,,,,20110106,220615,1.00
C147BCF34E0880DA,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20110106,150712,20110111,110000.00,108.310,3.484,,,,20110106,220615,1.00
F0D1F04FD0ADE367,S,483782HT8,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,4.000,20110201,,,20110106,150000,20110111,80000.00,100.137,1.505,,,,20110106,220615,1.00
A1B79B0AD6E3E24B,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110106,150703,20110111,25000.00,99.383,5.800,,,,20110106,220615,1.00
12B75CA3472CA427,P,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110106,150712,20110111,50000.00,98.256,5.140,,,,20110106,220615,1.00
9F164CDA48BB9AEB,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110106,150717,20110111,15000.00,66.625,6.592,,,,20110106,220615,1.00
06EB2FFCC3518AF4,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110106,150610,20110111,25000.00,104.064,,S,,,20110106,220615,1.00
34F7A0EFF58B870B,D,519102GH4,LAURENS CNTY S C SCH DIST ,20060801,5.000,20310301,,,20110106,150712,20110111,50000.00,98.625,,,,,20110106,220615,1.00
E8328BF237DB0535,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110106,150703,20110111,25000.00,97.508,,,,,20110106,220615,1.00
136163E2823F4DCC,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,150510,20110111,75000.00,94.663,,S,,,20110106,220615,1.00
AFE57E4B44EDB731,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110106,150619,20110111,115000.00,106.333,,,,,20110106,220615,1.00
3C32D0C15059D629,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110106,150708,20110111,40000.00,99.951,5.005,,,,20110106,220615,1.00
20C683A8952F4063,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110106,150648,20110111,30000.00,112.248,3.228,,,,20110106,220615,1.00
85D92D269238B9BB,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110106,150648,20110111,35000.00,110.291,3.581,,,,20110106,220615,1.00
4D9EEF37E7E54FF5,P,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20110106,150648,20110111,20000.00,103.351,4.921,,,,20110106,220615,1.00
3BEC4159FB4733E6,P,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110106,150648,20110111,30000.00,104.232,4.327,,,,20110106,220615,1.00
3BE4A41F9FE93441,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,150641,20110111,20000.00,99.875,5.008,,,,20110106,220615,1.00
12BE603992B558CD,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,150647,20110111,20000.00,97.000,6.121,,,,20110106,220615,1.00
45E6C6AF7CD978C7,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20110106,150650,20110111,15000.00,99.115,7.889,,,,20110106,220615,1.00
E7175DB47C9CA077,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,150700,20110111,50000.00,99.976,5.002,,,,20110106,220615,1.00
0AA4E20A9F010B38,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110106,150648,20110111,25000.00,99.515,5.035,,,,20110106,220615,1.00
9D76D899E7BC2998,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110106,150648,20110111,40000.00,110.798,3.369,,,,20110106,220615,1.00
1E4862C3464FCCBF,P,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110106,150648,20110111,25000.00,100.242,5.212,,,,20110106,220615,1.00
4CD9A0445B2ACFD5,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110106,150510,20110111,10000.00,103.400,,S,,,20110106,220615,1.00
70EDE8363639C9CA,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110106,150410,20110111,40000.00,92.898,,S,,,20110106,220615,1.00
196BB559C85FB84B,P,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20110106,150700,20110111,100000.00,108.273,2.650,,,,20110106,220615,1.00
FD324C2BC2F24F77,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110106,150732,20110111,10000.00,103.292,4.241,,,,20110106,220615,1.00
F5A9D887EB97A689,P,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110106,150629,20110111,15000.00,105.524,1.743,,,,20110106,220615,1.00
27732E49506A7ECF,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110106,150720,20110111,5000.00,96.050,5.468,,,,20110106,220615,1.00
A412B906A4166ABE,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20110106,150600,20110111,115000.00,106.358,1.000,,,,20110106,220615,1.00
BB54DBA19E44D69A,P,083791EK5,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.500,20151215,,,20110106,150725,20110111,20000.00,105.471,3.012,,,,20110106,220615,1.00
87F09FFF386F8470,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110106,150726,20110111,20000.00,66.625,6.592,,,,20110106,220615,1.00
164761F8A69409EB,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110106,150734,20110111,10000.00,99.750,5.018,,,,20110106,220615,1.00
D5228EF74B480F05,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20110106,150709,20110111,1MM+,106.000,6.834,,,,20110106,220615,1.00
9EBEB27B3F3FFEE4,S,440673UG4,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20140301,,,20110106,150353,20110111,25000.00,107.220,1.674,,,,20110106,220615,1.00
93A4FDBEB46CFA12,P,088013CJ4,BEVERLY HILLS CALIF PUB FING ,20070131,4.400,20270601,,,20110106,150734,20110111,25000.00,90.000,5.322,,,,20110106,220615,1.00
353B40B2F2C46A6F,S,660040BP0,NORTH HUDSON SEW AUTH N J SWR SER C,20011201,5.000,20310801,,,20110106,150734,20110111,60000.00,91.251,5.729,,,,20110106,220615,1.00
CDF525EC390D9D14,S,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20110106,150701,20110107,200000.00,105.144,0.532,,,,20110106,220615,1.00
590BEDCCD77987C2,S,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20110106,150843,20110111,50000.00,96.750,5.262,,,,20110106,220615,1.00
5AADEF007D1D4AF7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,150512,20110111,35000.00,99.821,5.013,,,,20110106,220615,1.00
1E2103A82FA48162,D,484080PT7,KANE MC HENRY COOK & DEKALB REF,20101230,3.500,20180101,,,20110106,150600,20110112,25000.00,98.754,,,,,20110106,220615,1.00
E9F71265ED8C236D,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110106,150700,20110111,10000.00,97.137,5.183,,,,20110106,220615,1.00
88D0A00FE0F179D8,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110106,150740,20110111,10000.00,93.500,5.066,,,,20110106,220615,1.00
20C42DB6AD93E327,P,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110106,145900,20110111,50000.00,102.468,4.667,,,,20110106,220615,1.00
C680517930ACFFC7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,150738,20110111,5000.00,96.648,5.000,,,,20110106,220615,1.00
8B50FC358994392D,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110106,150721,20110111,25000.00,101.171,0.701,,,,20110106,220615,1.00
DE20EA9B24AE50E6,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110106,150740,20110111,10000.00,91.875,,,,,20110106,220615,1.00
F20C6D210C86C031,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,150746,20110111,100000.00,111.754,4.154,,,,20110106,220615,1.00
563BC6FD841E1D3A,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110106,150745,20110111,25000.00,100.750,5.423,,,,20110106,220615,1.00
27F6989351A48605,D,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110106,150629,20110111,15000.00,105.524,,,,,20110106,220615,1.00
DF910E7E172660D7,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110106,150740,20110111,35000.00,66.625,6.592,,,,20110106,220615,1.00
E697C1A4E215A90C,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,150547,20110111,25000.00,101.823,3.250,,,,20110106,220615,1.00
FDAC399EBEF7741F,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110106,150726,20110111,60000.00,84.712,6.634,,,,20110106,220615,1.00
79F760E9F462F2BA,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20110106,150512,20110111,15000.00,84.000,,,,,20110106,220615,1.00
812B8C9CD892EF20,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20110106,150451,20110111,10000.00,31.270,,,,,20110106,220615,1.00
999662AFA9373DF7,D,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20110106,150745,20110111,25000.00,99.000,,,,,20110106,220615,1.00
82CFF3CE628A2B57,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110106,150635,20110111,10000.00,111.770,,S,,,20110106,220615,1.00
8CD46C28470D1A76,D,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20110106,150617,20110111,300000.00,110.875,,P,,,20110106,220615,1.00
5DBAE67F2463F699,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110106,150726,20110111,60000.00,84.912,,,,,20110106,220615,1.00
0366E0E1151B7F6B,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110106,145210,20110111,50000.00,100.295,,,,,20110106,220615,1.00
588EE5617B88C64F,S,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110106,150700,20110111,5000.00,103.292,3.145,,,,20110106,220615,1.00
4CE84F2E73D6F344,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110106,150602,20110107,25000.00,108.352,2.304,,,,20110106,220615,1.00
47A5A47AFDC03427,S,649901BA2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,5.000,20310701,,,20110106,150610,20110111,35000.00,103.165,0.402,,,,20110106,220615,1.00
2387033082C59D26,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,150748,20110111,15000.00,99.996,3.500,,,,20110106,220615,1.00
1F4871B0854D8E0F,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110106,150403,20110111,125000.00,107.434,1.900,,,,20110106,220615,1.00
ED1B29F422C4E78F,P,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20110106,150753,20110111,80000.00,95.214,5.388,,,,20110106,220615,1.00
B67D0C1A9616D16D,D,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20110106,150600,20110111,100000.00,106.502,,,,,20110106,220615,1.00
EA6C435DF8630ABF,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,150300,20110111,55000.00,105.943,,,,,20110106,220615,1.00
E318E5F05ADB635D,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,150718,20110111,220000.00,101.183,4.003,,,,20110106,220615,1.00
F795D65F1D75A9E4,S,138822BT7,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20110815,,,20110106,150700,20110111,5000.00,101.922,0.997,,,,20110106,220615,1.00
CD6252C4A846B1FE,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110106,150712,20110111,10000.00,111.904,3.664,,,,20110106,220615,1.00
C2174E410B285C39,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110106,150712,20110111,30000.00,112.510,2.769,,,,20110106,220615,1.00
C5B78A8BA162B173,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110106,145910,20110111,10000.00,111.904,,P,,,20110106,220615,1.00
C5A30835427DDD3C,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20110106,150741,20110111,85000.00,85.076,5.860,,,,20110106,220615,1.00
3DCEADF9575EAB69,P,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110106,150745,20110111,50000.00,103.431,3.114,,,,20110106,220615,1.00
C7DE1A7C09D0D933,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,150748,20110111,50000.00,96.648,5.000,,,,20110106,220615,1.00
F7372E1DC3C85A94,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110106,150755,20110125,20000.00,98.173,6.100,,,,20110106,220615,1.00
CA25D0B1A4F901EB,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20110106,150210,20110111,30000.00,112.510,,P,,,20110106,220615,1.00
EB4DF3F84AC0D12B,S,705795HR6,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20280815,,,20110106,150619,20110111,25000.00,106.971,0.600,,,,20110106,220615,1.00
7D288B28304BF121,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110106,150755,20110125,20000.00,96.298,,,,,20110106,220615,1.00
711EB86FE1E94BC5,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110106,145800,20110111,25000.00,101.883,,,,,20110106,220615,1.00
866EF5A78B8A6BF9,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20110106,150041,20110111,15000.00,88.050,,S,,,20110106,220615,1.00
025B29FEA534A2FA,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110106,150624,20110111,75000.00,101.860,,,,,20110106,220615,1.00
A4BC9270FCD74713,P,736742RL3,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20200615,,,20110106,141359,20110111,15000.00,106.917,3.917,,,,20110106,220615,1.00
D6C18E08764E371F,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20110106,150800,20110111,5000.00,107.441,3.845,,,,20110106,220615,1.00
657594D72763562E,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20110106,150807,20110111,5000.00,101.575,5.000,,,,20110106,220615,1.00
15602078BD9C3ECB,P,562785EC5,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.500,20110901,,,20110106,150757,20110111,15000.00,101.879,1.531,,,,20110106,220615,1.00
3F2CF1024EF14D6D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110106,150710,20110111,20000.00,91.627,5.878,,,,20110106,220615,1.00
25902E773E8C550A,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,150716,20110111,20000.00,97.000,6.121,,,,20110106,220615,1.00
F577682F12FE680E,S,425208RL1,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.125,20190901,,,20110106,150300,20110111,1MM+,60.750,12.747,,,,20110106,220615,1.00
A7A4EA66C075C17B,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110106,150510,20110111,505000.00,98.750,,S,,,20110106,220615,1.00
68E87E99AFA6878F,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20110106,150705,20110111,50000.00,112.988,2.050,,,,20110106,220615,1.00
283307DC0E4AB1F2,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110106,150800,20110111,40000.00,66.625,6.592,,,,20110106,220615,1.00
384388E5EEF26A7D,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,150755,20110113,10000.00,100.000,4.998,,,,20110106,220615,1.00
EE4C0445199C973A,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110106,150714,20110111,25000.00,101.071,,,,,20110106,220615,1.00
770D7F7EBE359116,D,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110106,150310,20110111,30000.00,113.021,,P,,,20110106,220615,1.00
9B3069C31B9ACDD5,D,857320R72,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA,20030701,5.000,20110401,,,20110106,150406,20110111,75000.00,100.100,,S,,,20110106,220615,1.00
2DD6AFAA4A2D15C3,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20110106,150814,20110111,5000.00,92.265,5.400,,,,20110106,220615,1.00
1E428DAE041E02CB,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110106,150811,20110111,5000.00,107.691,1.530,,,,20110106,220615,1.00
F9DACF489B5A57BF,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110106,150635,20110111,60000.00,108.701,1.000,,,,20110106,220615,1.00
3C59A3057B6BA88F,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110106,150616,20110111,25000.00,107.188,0.600,,,,20110106,220615,1.00
8374D5F3BD87192C,P,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110106,150624,20110111,75000.00,101.860,4.680,,,,20110106,220615,1.00
B51BAD3A8FD7C6C0,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110106,140539,20110111,50000.00,112.209,3.617,,,,20110106,220615,1.00
162384B62FE7D3F8,S,516823TS0,LAREDO TEX CTFS OBLIG,20020801,4.450,20170215,,,20110106,150718,20110111,25000.00,103.466,1.251,,,,20110106,220615,1.00
5A6ED05D65BA3F39,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110106,145640,20110111,100000.00,86.203,6.787,,,,20110106,220615,1.00
BD1B4E150811CFA9,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,150806,20110127,35000.00,99.315,5.052,,,,20110106,220615,1.00
A0612A0A9C3BD35F,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110106,150710,20110111,45000.00,104.680,,S,,,20110106,220615,1.00
781FF3C5049C6C72,D,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110106,150710,20110111,150000.00,98.510,,S,,,20110106,220615,1.00
B73ABFF85178C456,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20110106,150800,20110111,50000.00,109.143,2.362,,,,20110106,220615,1.00
1664793BBF7B03E2,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110106,150811,20110111,350000.00,100.000,4.000,,,,20110106,220615,1.00
AC8B83B7926F543B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,150805,20110111,10000.00,101.000,4.837,,,,20110106,220615,1.00
2BC811CDD865FE11,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,150804,20110111,25000.00,98.185,5.132,,,,20110106,220615,1.00
9047867CDB33CAA7,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,143249,20110111,25000.00,98.185,,P,,,20110106,220615,1.00
6A1B79747501196B,S,80004NAW7,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20150315,,,20110106,150600,20110111,50000.00,105.302,2.650,,,,20110106,220615,1.00
0F78CD40113FC130,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110106,150816,20110111,10000.00,66.625,6.592,,,,20110106,220615,1.00
51A61267CBDAE0FA,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,150736,20110111,25000.00,101.823,3.250,,,,20110106,220615,1.00
87CCBFD185B54F81,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110106,150610,20110111,25000.00,96.824,,S,,,20110106,220615,1.00
4E14DAD235BBAE8E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,150817,20110111,50000.00,83.022,5.751,,,,20110106,220615,1.00
29E64F0626A5DE29,S,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110106,150800,20110111,5000.00,103.292,3.145,,,,20110106,220615,1.00
536EE9858CAD2791,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110106,150710,20110111,60000.00,85.163,,S,,,20110106,220615,1.00
7D89A0BDA4615090,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110106,150716,20110111,20000.00,106.555,,,,,20110106,220615,1.00
D8400F196590A11C,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,150817,20110111,50000.00,81.395,,,,,20110106,220615,1.00
96B38A595B8646FA,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110106,150614,20110111,150000.00,111.174,,P,,,20110106,220615,1.00
FB10F077E381C843,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,150822,20110111,50000.00,37.814,6.008,,,,20110106,220615,1.00
984303BE18751F81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,150824,20110111,10000.00,98.574,7.477,,,,20110106,220615,1.00
3ABCA01BA7527F49,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,150825,20110111,25000.00,98.400,5.119,,,,20110106,220615,1.00
2F32105773907427,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20110106,150400,20110111,60000.00,95.708,,,,,20110106,220615,1.00
DA170AE62DEB56A8,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110106,150817,20110111,100000.00,99.624,4.046,,,,20110106,220615,1.00
104482924C781DB3,P,763665RU2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20140301,,,20110106,150802,20110111,25000.00,104.214,1.260,,,,20110106,220615,1.00
2BC8962F33F86171,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110106,150500,20110111,35000.00,93.603,,,,,20110106,220615,1.00
8FADFCE064F1A5AD,P,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110106,150822,20110107,5000.00,104.940,3.939,,,,20110106,220615,1.00
0EC01DA6D198C2CB,D,940858B85,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20250601,,,20110106,150610,20110111,115000.00,93.818,,S,,,20110106,220615,1.00
8C19A8553525DF4B,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110106,150823,20110111,50000.00,81.395,,,,,20110106,220615,1.00
7B54B633A0AE01A8,D,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110106,150033,20110111,25000.00,101.017,,S,,,20110106,220615,1.00
9CB70B53B39330A5,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110106,150710,20110111,60000.00,84.912,,P,,,20110106,220615,1.00
017BC2774BE77BEF,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,150730,20110111,25000.00,113.750,,,,,20110106,220615,1.00
B22192494BFDBBD1,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,150721,20110111,25000.00,114.000,,,,,20110106,220615,1.00
38AFBBEDD2D0114F,D,283497ZL2,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20200215,,,20110106,124524,20110111,20000.00,103.883,,,,,20110106,220615,1.00
A0C2AFAB1E6BE302,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110106,150800,20110111,100000.00,100.600,5.655,,,,20110106,220615,1.00
E3E2E107C71E832F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,150824,20110111,25000.00,101.390,5.814,,,,20110106,220615,1.00
ED1C8F2B107E22CE,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110106,150710,20110111,20000.00,113.787,1.750,,,,20110106,220615,1.00
9A01D727189EA9BE,P,743940BR8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20170401,,,20110106,150828,20110111,25000.00,99.000,4.183,,,,20110106,220615,1.00
ECB166B8E2CAD5B4,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110106,140539,20110111,50000.00,110.709,,,,,20110106,220615,1.00
E35DA2BF7C75E4E2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,150415,20110111,25000.00,104.484,,,,,20110106,220615,1.00
2961E3D63445EB7A,D,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20110106,150314,20110111,20000.00,105.030,,,,,20110106,220615,1.00
201FC4A59E60293F,D,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20110106,150439,20110111,25000.00,102.505,,S,,,20110106,220615,1.00
293C75D027ACF1D7,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20110106,150509,20110111,60000.00,95.698,,S,,,20110106,220615,1.00
7EA1640A771DA913,P,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20110106,150836,20110110,25000.00,95.250,5.366,,,,20110106,220615,1.00
B3E55CC5E7617E87,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,150836,20110111,30000.00,101.886,5.850,,,,20110106,220615,1.00
FD51106E31034498,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,150837,20110111,30000.00,104.443,6.405,,,,20110106,220615,1.00
A6E76C4A64BCD2A4,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110106,150824,20110111,50000.00,99.385,4.188,,,,20110106,220615,1.00
7D9796DBE72C88B7,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110106,150827,20110111,25000.00,102.481,2.767,,,,20110106,220615,1.00
9BDE133B62B38304,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110106,150831,20110111,15000.00,98.084,4.917,,,,20110106,220615,1.00
57BB9B20DCF5874D,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,,,20110106,150702,20110111,100000.00,109.977,2.100,,,,20110106,220615,1.00
706CEDE4A4A2FA19,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110106,150751,20110111,105000.00,92.775,6.847,,,,20110106,220615,1.00
59F9835A6E1219DA,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110106,150744,20110111,100000.00,114.586,,,,,20110106,220615,1.00
1B4B7FE0A79B1077,D,040688GT4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20161001,,,20110106,150738,20110111,100000.00,114.914,,,,,20110106,220615,1.00
346776CB394D064E,D,341426BP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.750,20190601,,,20110106,145800,20110111,10000.00,98.060,,,,,20110106,220615,1.00
01390CF763034E53,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20110106,150300,20110111,50000.00,90.274,,,,,20110106,220615,1.00
98ADFAA4207285CE,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110106,150200,20110111,1000000.00,107.256,0.501,,,,20110106,220615,1.00
5101C8391ABF3575,P,90141PAP0,TWIN CITIES POLICE AUTH CALIF NO 2008-1-PUB SAFETY POLICE,20090319,4.500,20230801,,,20110106,150839,20110111,25000.00,91.000,5.502,,,,20110106,220615,1.00
F8546F443730D107,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110106,150839,20110111,50000.00,101.077,4.859,,,,20110106,220615,1.00
B246841C4B5B5D47,D,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110106,150251,20110111,1000000.00,107.256,,S,,,20110106,220615,1.00
2C5704BEB344C511,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20110106,150840,20110111,20000.00,102.328,1.739,,,,20110106,220615,1.00
96B4A088142C54D0,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110106,150710,20110111,25000.00,97.026,,S,,,20110106,220615,1.00
48A06BFC9290D0AE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,150741,20110119,100000.00,100.000,4.999,,,,20110106,220615,1.00
5CF057250EA6D737,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,150741,20110111,20000.00,100.000,6.000,,,,20110106,220615,1.00
081A4AD761B800AA,P,725299P54,PITTSBURGH PA URBAN REDEV AUTH SER D ,19970901,5.600,20141001,,,20110106,150746,20110111,10000.00,97.975,6.215,,,,20110106,220615,1.00
FFF344F5B66451C8,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110106,150710,20110111,40000.00,92.000,,S,,,20110106,220615,1.00
777B658DD30853E9,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20110106,150839,20110111,50000.00,100.077,,,,,20110106,220615,1.00
D08DD4707AD41DA1,D,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20110106,150840,20110111,20000.00,102.578,,,,,20110106,220615,1.00
EBB61CA73D05BE1E,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20110106,150744,20110111,100000.00,110.304,,,,,20110106,220615,1.00
7B3348C62053C8A2,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110106,150834,20110111,200000.00,101.117,4.110,,,,20110106,220615,1.00
BB7E2A12B014B3AF,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,150848,20110111,100000.00,97.895,,,,,20110106,220615,1.00
D5FA357652AA2972,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20110106,150813,20110110,100000.00,101.278,0.588,,,,20110106,220615,1.00
3C826C037E286F25,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110106,150755,20110111,100000.00,104.501,4.900,,,,20110106,220615,1.00
61A137ED079B092D,D,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20110106,150612,20110111,5000.00,75.848,,,,,20110106,220615,1.00
EC7BFF32C4CA5BFD,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110106,150849,20110111,5000.00,99.776,5.025,,,,20110106,220615,1.00
5108CB3EB9E1CAB3,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,150817,20110111,50000.00,100.490,4.923,,,,20110106,220615,1.00
4580E5BA04EBF88A,P,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20110106,150817,20110107,25000.00,101.822,1.471,,,,20110106,220615,1.00
A6BE4C7FD16F8840,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110106,150836,20110111,30000.00,100.383,4.944,,,,20110106,220615,1.00
E69C16FC03AFC146,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110106,150545,20110111,140000.00,110.606,,,,,20110106,220615,1.00
6C882FAF5EFC8B4B,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110106,150826,20110111,100000.00,98.900,5.079,,,,20110106,220615,1.00
DE2CB871CE21E25B,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,143256,20110111,50000.00,100.490,,P,,,20110106,220615,1.00
2DAA7898B0A9D217,D,467115CG4,JACKSON CNTY MICH BLDG AUTH ,20021001,4.300,20180901,,,20110106,150817,20110107,25000.00,101.822,,,,,20110106,220615,1.00
C5F2130A878A1378,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,150851,20110111,50000.00,92.412,5.545,,,,20110106,220615,1.00
648B9101E0FD8771,P,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110106,150817,20110107,35000.00,92.171,4.319,,,,20110106,220615,1.00
0B6868281663ED2A,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20110106,143552,20110111,30000.00,100.383,,P,,,20110106,220615,1.00
98B4D98BC9048AE2,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110106,143243,20110111,100000.00,98.900,,P,,,20110106,220615,1.00
AC29A477FCE6C9D2,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,150857,20110111,300000.00,102.420,4.312,,,,20110106,220615,1.00
4DAFFEC79F13A46E,S,659052JG0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.250,20150301,,,20110106,150400,20110111,1000000.00,105.411,0.480,,,,20110106,220615,1.00
4AAA0DF7C7331F6F,D,989268GL5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,4.000,20151001,,,20110106,150410,20110111,60000.00,101.054,,S,,,20110106,220615,1.00
B609CAA89E0314B2,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110106,150857,20110111,5000.00,96.000,5.792,,,,20110106,220615,1.00
37680A7B4713693C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110106,150857,20110111,20000.00,89.100,6.001,,,,20110106,220615,1.00
AF5352667E353BEC,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20110106,150900,20110111,5000.00,102.160,4.650,,,,20110106,220615,1.00
E92BF0A4D8C0FEC0,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20110106,150900,20110111,5000.00,102.470,4.302,,,,20110106,220615,1.00
B66D89B99A8D7956,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20110106,150848,20110111,45000.00,86.357,6.843,,,,20110106,220615,1.00
D92279036287ECB7,D,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110106,150810,20110111,25000.00,97.050,,S,,,20110106,220615,1.00
019D5EB69480EE04,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110106,150849,20110111,25000.00,107.633,,S,,,20110106,220615,1.00
321252EFEBCC40EB,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110106,150802,20110111,25000.00,95.814,,,,,20110106,220615,1.00
29852B05725B5E95,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,150851,20110111,50000.00,90.600,,,,,20110106,220615,1.00
2F73F64035BE8A65,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,150851,20110111,50000.00,90.600,,,,,20110106,220615,1.00
4A8916B1DD7A1CAE,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110106,150817,20110107,35000.00,92.170,,,,,20110106,220615,1.00
88E7BD2D6C52FAE0,D,484080PT7,KANE MC HENRY COOK & DEKALB REF,20101230,3.500,20180101,,,20110106,150634,20110112,25000.00,99.004,,,,,20110106,220615,1.00
38BB8832372AE9FE,D,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20110106,150649,20110111,100000.00,106.562,,,,,20110106,220615,1.00
C3CAB40A542803F7,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110106,150716,20110111,20000.00,106.805,,,,,20110106,220615,1.00
0EEF350577ACC65E,D,659052JG0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.250,20150301,,,20110106,150408,20110111,1000000.00,105.411,,S,,,20110106,220615,1.00
11EC11ECF0C1788D,D,412882SR4,HARLINGEN TEX REF,20100701,2.500,20160215,,,20110106,150725,20110111,305000.00,102.304,,P,,,20110106,220615,1.00
FF6D38BA682E314A,D,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110106,150730,20110111,230000.00,101.110,,S,,,20110106,220615,1.00
5FFA8D0F350BEA71,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110106,150721,20110111,1MM+,96.662,,S,,,20110106,220615,1.00
AF35288C9ADFE232,D,186126PK8,CLEVELAND HEIGHTS OHIO PENSION FUND ,19990101,4.450,20121201,,,20110106,150722,20110111,25000.00,100.290,,S,,,20110106,220615,1.00
3F722CC6771FB60F,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,150100,20110111,100000.00,99.875,,,,,20110106,220615,1.00
94374005E52AB87D,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110106,150854,20110111,100000.00,93.408,6.188,,,,20110106,220615,1.00
E8B1F5E6E9E6C49F,S,145610BZ3,CARROLLTON TEX REF & IMPT,20050215,5.000,20220815,,,20110106,150457,20110111,50000.00,106.764,3.000,,,,20110106,220615,1.00
CD7A193E927389BC,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20110106,150600,20110111,100000.00,106.326,3.349,,,,20110106,220615,1.00
489B985D5A742296,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110106,150859,20110111,200000.00,100.200,5.223,,,,20110106,220615,1.00
7E33E2CDD9D2A661,P,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,150645,20110127,275000.00,98.674,5.213,,,,20110106,220615,1.00
9001D7686C6183A1,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,150743,20110111,375000.00,100.000,4.125,,,,20110106,220615,1.00
06F002E06FF9A5E2,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,150857,20110111,300000.00,100.420,,,,,20110106,220615,1.00
97DC7053AD73121D,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110106,150859,20110111,200000.00,97.700,,,,,20110106,220615,1.00
77140D7995C0F55D,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20110106,150710,20110111,50000.00,93.650,,S,,,20110106,220615,1.00
13E9D4BBDB6D9795,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,150817,20110111,50000.00,87.500,,,,,20110106,220615,1.00
73E4CAB264B0BB07,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,150410,20110111,65000.00,108.637,,P,,,20110106,220615,1.00
A539440B5A6D9553,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,150900,20110111,25000.00,102.909,4.622,,,,20110106,220615,1.00
1820B48A6DE44FB0,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,150905,20110111,10000.00,100.000,4.749,,,,20110106,220615,1.00
236CEF922F5822C1,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,150800,20110111,25000.00,101.909,,,,,20110106,220615,1.00
83354391C68336D4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,150854,20110111,50000.00,99.230,5.796,,,,20110106,220615,1.00
7F92A897A7606FA2,P,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110106,150857,20110111,100000.00,96.433,4.336,,,,20110106,220615,1.00
36B9DA4CA7140945,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110106,150911,20110111,50000.00,97.525,7.437,,,,20110106,220615,1.00
ECE18BFA487B4850,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110106,150905,20110111,25000.00,94.528,5.135,,,,20110106,220615,1.00
253E55BB83413C65,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110106,150859,20110111,115000.00,106.065,4.042,,,,20110106,220615,1.00
A413DB5561114289,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110106,150905,20110111,25000.00,92.675,,,,,20110106,220615,1.00
28E8791255C6B496,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110106,150905,20110111,25000.00,92.675,,,,,20110106,220615,1.00
A25403C511876612,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,500000.00,97.560,,S,,,20110106,220615,1.00
0697098C40869E82,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110106,150850,20110111,30000.00,92.863,4.796,,,,20110106,220615,1.00
A1C524F0A3C2E8B2,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20110106,150901,20110111,60000.00,106.194,1.004,,,,20110106,220615,1.00
B7114E81FA2B7CE1,S,484080PT7,KANE MC HENRY COOK & DEKALB REF,20101230,3.500,20180101,,,20110106,150600,20110112,25000.00,100.004,3.499,,,,20110106,220615,1.00
B037FA0224913098,S,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20110106,150600,20110111,100000.00,107.562,3.378,,,,20110106,220615,1.00
B404D0D821FFA561,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110106,150700,20110111,20000.00,107.805,2.631,,,,20110106,220615,1.00
357109B3A8D08C0B,S,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20110106,150904,20110111,30000.00,100.000,3.999,,,,20110106,220615,1.00
FC2CB48137FFA079,D,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20110106,150900,20110111,60000.00,106.094,,,,,20110106,220615,1.00
864448C70988B159,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,150916,20110111,50000.00,99.200,5.060,,,,20110106,220615,1.00
B0FE38A56CE93817,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,150921,20110111,30000.00,88.200,5.564,,,,20110106,220615,1.00
B5F0B05FA213987A,D,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20110106,150601,20110111,300000.00,111.000,,S,,,20110106,220615,1.00
0BA69C7C3DD730C5,D,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20110106,150157,20110111,100000.00,91.592,,S,,,20110106,220615,1.00
F8D463788063D588,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110106,150859,20110111,115000.00,104.065,,,,,20110106,220615,1.00
169B43FC1F043D66,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,150926,20110111,10000.00,100.000,5.042,,,,20110106,220615,1.00
3182A60599F6368C,S,25476FEP9,DISTRICT COLUMBIA SER C,20071219,5.000,20120601,,,20110106,150918,20110111,15000.00,106.604,0.234,,,,20110106,220615,1.00
B1D5D2051D074074,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110106,150918,20110111,150000.00,100.000,5.651,,,,20110106,220615,1.00
A6DE2717F42F79F3,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20110106,150920,20110111,10000.00,90.669,6.331,,,,20110106,220615,1.00
5D3009A7005E2F8B,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110106,150706,20110111,25000.00,100.883,1.004,,,,20110106,220615,1.00
F549D24E47CB5DFD,S,425208RM9,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.150,20200901,,,20110106,150500,20110111,1MM+,58.250,12.811,,,,20110106,220615,1.00
F7984F5D6B1B76F8,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20110106,150846,20110111,150000.00,102.302,0.359,,,,20110106,220615,1.00
6D74891288A15ED3,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110106,150921,20110111,5000.00,106.697,3.400,,,,20110106,220615,1.00
7638D8EF4EA67079,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20110106,150918,20110111,150000.00,100.000,,,,,20110106,220615,1.00
FD09047F3C5C608A,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20110106,150920,20110111,10000.00,91.018,,,,,20110106,220615,1.00
D11F68FD53FFD678,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110106,150820,20110111,50000.00,97.010,,,,,20110106,220615,1.00
026653D92DA91C53,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,150727,20110111,100000.00,96.280,,,,,20110106,220615,1.00
1974EC59525CCF7F,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110106,150922,20110111,600000.00,107.334,0.510,,,,20110106,220615,1.00
E18AA70FD6C1D5FC,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110106,150924,20110111,30000.00,29.467,3.980,,,,20110106,220615,1.00
0671CC5876FF7771,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110106,150848,20110111,100000.00,98.503,5.113,,,,20110106,220615,1.00
9A786D3A49598AFB,S,067167JE7,BARBERS HILL TEX INDPT SCH ,20050101,3.500,20110215,,,20110106,150505,20110111,100000.00,100.251,0.829,,,,20110106,220615,1.00
F1DD757673CA4B49,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110106,150643,20110111,15000.00,92.531,5.900,,,,20110106,220615,1.00
9ED08EB67AEBC7B6,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110106,143237,20110111,100000.00,98.503,,P,,,20110106,220615,1.00
6BF2E6830BEFD0CA,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110106,150623,20110111,20000.00,106.500,2.401,,,,20110106,220615,1.00
BED4EA84F5AD20CA,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110106,150700,20110111,250000.00,115.750,2.800,,,,20110106,220615,1.00
78707386083C8F63,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20110106,150926,20110111,25000.00,106.949,4.500,,,,20110106,220615,1.00
34A05055A9453A5F,D,067167JE7,BARBERS HILL TEX INDPT SCH ,20050101,3.500,20110215,,,20110106,150714,20110111,100000.00,100.229,,,,,20110106,220615,1.00
1C9BE399DF24DAB7,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,150929,20110111,15000.00,95.040,6.173,,,,20110106,220615,1.00
231F8BEFA7FABED9,S,2837677W5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20190215,,,20110106,150800,20110111,25000.00,113.506,3.100,,,,20110106,220615,1.00
D4B75CABCE748565,P,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110106,150933,20110111,20000.00,96.396,4.479,,,,20110106,220615,1.00
80BCA601DFA115F3,S,145610BZ3,CARROLLTON TEX REF & IMPT,20050215,5.000,20220815,,,20110106,150455,20110111,50000.00,106.764,3.000,,,,20110106,220615,1.00
B8947C123C49039F,S,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110106,150937,20110111,50000.00,102.993,2.035,,,,20110106,220615,1.00
969043651D922EF5,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,150849,20110111,50000.00,101.823,3.250,,,,20110106,220615,1.00
E912BD3153878D0A,D,556452DH0,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20120801,,,20110106,150937,20110111,50000.00,102.553,,,,,20110106,220615,1.00
6EB730ADF24E7C35,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,150931,20110111,20000.00,99.989,6.000,,,,20110106,220615,1.00
124115A32F61930B,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,150934,20110111,35000.00,89.924,4.025,,,,20110106,220615,1.00
62D57D0B5DDDD1D7,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110106,150929,20110111,20000.00,102.250,3.308,,,,20110106,220615,1.00
75143D319F2C9B5A,S,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110106,150936,20110111,100000.00,100.000,5.125,,,,20110106,220615,1.00
D59D3A1D4739B609,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110106,150936,20110111,10000.00,90.090,6.614,,,,20110106,220615,1.00
F899BF75730E79D8,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110106,150935,20110111,10000.00,95.280,6.372,,,,20110106,220615,1.00
F079BB2E5D3405D4,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110106,150624,20110111,25000.00,95.050,,,,,20110106,220615,1.00
51B25D419334B105,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,150934,20110111,35000.00,88.523,,,,,20110106,220615,1.00
5B0099B51966A419,D,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20110106,150934,20110111,35000.00,88.523,,,,,20110106,220615,1.00
1BDD78B2D2901E2D,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110106,150900,20110111,100000.00,99.000,,,,,20110106,220615,1.00
56A22AC99B4EA590,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110106,150939,20110111,50000.00,96.885,,,,,20110106,220615,1.00
706D4CAD8ECE28B7,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20110106,150900,20110111,25000.00,95.700,5.456,,,,20110106,220615,1.00
AE7F6048FC5534D8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,150944,20110111,50000.00,99.415,7.050,,,,20110106,220615,1.00
B27C7FFB72CF32EB,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110106,150938,20110111,10000.00,98.506,6.136,,,,20110106,220615,1.00
056A37A788490BC0,S,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110106,150939,20110111,25000.00,99.400,3.373,,,,20110106,220615,1.00
BE95421965F2EC60,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,150945,20110111,100000.00,97.495,4.920,,,,20110106,220615,1.00
12C7CDD61F9AB9C5,S,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110106,150946,20110111,10000.00,102.500,3.269,,,,20110106,220615,1.00
F5D456E170B4F57F,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110106,150843,20110111,30000.00,92.431,,,,,20110106,220615,1.00
24B4B4F7010CDA09,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110106,150842,20110111,30000.00,92.680,,,,,20110106,220615,1.00
4C357229F6756782,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20110106,145900,20110111,15000.00,98.188,,,,,20110106,220615,1.00
6D527DC9D7691756,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20110106,150900,20110111,25000.00,105.648,4.612,,,,20110106,220615,1.00
A683DFD219501862,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110106,150700,20110111,10000.00,102.900,4.818,,,,20110106,220615,1.00
EDE0F528087125F7,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,150945,20110111,10000.00,100.621,4.050,,,,20110106,220615,1.00
6CD2680103C34196,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110106,150810,20110111,25000.00,94.870,,S,,,20110106,220615,1.00
A8A79728A8860FE0,P,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110106,150951,20110111,10000.00,92.000,5.364,,,,20110106,220615,1.00
3044A84A8D65F48A,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110106,150944,20110111,10000.00,104.825,1.000,,,,20110106,220615,1.00
297326B02647E7EF,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,150810,20110111,75000.00,95.296,,S,,,20110106,220615,1.00
F0A37162B7E96E59,D,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20110106,150802,20110111,25000.00,111.697,,S,,,20110106,220615,1.00
051298B574D36845,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,150945,20110111,10000.00,98.871,,,,,20110106,220615,1.00
0B839CE4BC6471C2,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110106,150602,20110107,25000.00,108.352,,,,,20110106,220615,1.00
8B6CA7B0997E9365,D,040688GT4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20161001,,,20110106,150736,20110111,100000.00,114.974,,,,,20110106,220615,1.00
4FF1B362C8173BC9,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110106,150755,20110111,25000.00,96.064,,,,,20110106,220615,1.00
20B03C2D59CB3B0A,D,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20110106,150624,20110111,25000.00,106.514,,P,,,20110106,220615,1.00
2EC0BF18E2BEA904,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110106,150710,20110111,10000.00,102.900,,P,,,20110106,220615,1.00
296DC9DA5F76FD6B,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,150259,20110111,25000.00,101.441,,S,,,20110106,220615,1.00
7E16DF3DC53146DF,D,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110106,150749,20110111,500000.00,102.581,,P,,,20110106,220615,1.00
1816EF166E0A8C4D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,150943,20110111,20000.00,99.298,5.052,,,,20110106,220615,1.00
C8F946A2CB55CF27,S,863242FA6,STREAMWOOD ILL ,20050616,4.000,20171201,,,20110106,150948,20110111,15000.00,104.250,2.466,,,,20110106,220615,1.00
A8A64BC2AFF646BD,S,266705XA5,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20210601,,,20110106,150638,20110111,100000.00,104.904,3.250,,,,20110106,220615,1.00
797E30C17F29E729,S,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20110106,150949,20110111,5000.00,101.153,1.307,,,,20110106,220615,1.00
306FECAF7127F648,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110106,150941,20110111,30000.00,101.500,4.767,,,,20110106,220615,1.00
AF3C354FA9D81060,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110106,150943,20110111,25000.00,106.236,3.807,,,,20110106,220615,1.00
3F8360BEA7B562BF,D,473144BQ5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.300,20200915,,,20110106,150939,20110111,25000.00,97.900,,,,,20110106,220615,1.00
407813D085A9317E,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,150953,20110111,70000.00,100.000,4.749,,,,20110106,220615,1.00
123BB39C1BE920FC,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,150949,20110111,20000.00,97.498,,,,,20110106,220615,1.00
60FB8DFC6AFA7695,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110106,150948,20110111,30000.00,99.505,5.037,,,,20110106,220615,1.00
9B57A694C2AE1516,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,150949,20110111,10000.00,98.337,5.148,,,,20110106,220615,1.00
BA7CB94587BC9E4D,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110106,150949,20110111,5000.00,99.999,5.005,,,,20110106,220615,1.00
B6FCBD5B92CB4684,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20110106,150953,20110111,50000.00,42.668,5.738,,,,20110106,220615,1.00
A1570A895D1D4073,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20110106,150800,20110111,20000.00,102.678,1.261,,,,20110106,220615,1.00
28000A9C5040B5BE,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20110106,150942,20110111,25000.00,106.046,,,,,20110106,220615,1.00
13E738D0F8B2E42C,D,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20110106,150848,20110111,20000.00,102.578,,,,,20110106,220615,1.00
AC2AC1DC7B22C11A,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,150956,20110111,10000.00,95.589,,,,,20110106,220615,1.00
A2DBC837577303F5,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20110106,150954,20110111,50000.00,41.668,,,,,20110106,220615,1.00
E2EDF16C42DA7058,P,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20110106,130604,20110111,5000.00,103.909,2.303,,,,20110106,220615,1.00
563E5229862B05CF,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20110106,150953,20110111,25000.00,101.741,,,,,20110106,220615,1.00
B1301E237744262B,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110106,150800,20110111,25000.00,97.564,5.214,,,,20110106,220615,1.00
A2CD834693DC9B37,P,13062TGM0,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.500,20170901,,,20110106,150700,20110111,5000.00,99.090,5.665,,,,20110106,220615,1.00
6CC43C243810F76D,P,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110106,150700,20110111,50000.00,101.864,3.951,,,,20110106,220615,1.00
73B20AD3401D687A,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,150959,20110111,25000.00,99.996,3.500,,,,20110106,220615,1.00
0133ABBD3202125F,S,809197JF4,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20210715,,,20110106,150956,20110111,25000.00,108.512,4.000,,,,20110106,220615,1.00
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1839FAA5672266B2,S,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,151004,20110111,25000.00,107.123,3.116,,,,20110106,220615,1.00
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5097D522250094F5,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110106,150231,20110111,30000.00,110.728,,P,,,20110106,220615,1.00
1A81B2602E62F94D,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20110106,150958,20110111,25000.00,100.550,4.726,,,,20110106,220615,1.00
4C2D4B3074A1FF4E,S,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110106,151002,20110111,25000.00,102.479,2.985,,,,20110106,220615,1.00
D422ADF4ECEEFC23,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,151004,20110111,25000.00,98.750,5.083,,,,20110106,220615,1.00
34DCD7326C089A73,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110106,150955,20110111,5000.00,96.500,5.537,,,,20110106,220615,1.00
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0B05075342BD8D96,S,574205GM6,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-STUDENT HSG,20100708,,20400701,,,20110106,145130,20110107,1MM+,100.000,0.000,,,,20110106,220615,1.00
8AD1DBCC648C10F4,S,74172RBD8,PRINCE GEORGES CNTY MD SPL REF-WOODVIEW VLG PHASE II IMPT,20061120,4.250,20210701,,,20110106,150900,20110111,15000.00,88.391,5.740,,,,20110106,220615,1.00
82F33BCAAE52DD40,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,151016,20110111,5000.00,101.886,5.850,,,,20110106,220615,1.00
A99F0978FDA72B30,D,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20110106,150727,20110111,55000.00,109.951,,,,,20110106,220615,1.00
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3CA4CEAF6993D430,P,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110106,151009,20110111,15000.00,104.721,4.783,,,,20110106,220615,1.00
064DB55B65668938,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,150634,20110111,35000.00,97.840,4.223,,,,20110106,220615,1.00
9D4A66E0D7E2506D,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20110106,150651,20110111,50000.00,99.870,4.761,,,,20110106,220615,1.00
9AB69E80F828A1A3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110106,150623,20110111,1MM+,96.612,,P,,,20110106,220615,1.00
D06AE20AE19C545B,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20110106,151016,20110111,25000.00,87.916,6.000,,,,20110106,220615,1.00
6AD0F9F2EBB4B7AA,S,353244CG9,FRANKLIN CNTY PA ,20021101,4.450,20210515,,,20110106,150800,20110113,10000.00,100.000,4.450,,,,20110106,220615,1.00
EC5766D5118E9328,D,592112AU0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20250201,,,20110106,151004,20110111,25000.00,105.623,,,,,20110106,220615,1.00
BBDA509256243EA7,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20110106,150800,20110114,15000.00,108.992,1.500,,,,20110106,220615,1.00
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78F1F4FAB76CFE05,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110106,151009,20110118,125000.00,101.993,4.298,,,,20110106,220615,1.00
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288CDAAEE40CFBBB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,151025,20110111,5000.00,100.000,4.999,,,,20110106,220615,1.00
FFF18668F925FE55,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110106,150955,20110111,200000.00,97.700,,,,,20110106,220615,1.00
37F0C46D0812D02A,P,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110106,150957,20110111,50000.00,107.200,2.748,,,,20110106,220615,1.00
78A7FEDB56749B8F,S,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20110106,151007,20110111,5000.00,108.896,1.330,,,,20110106,220615,1.00
7F591DB83F6F9523,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110106,151019,20110111,20000.00,108.970,4.435,,,,20110106,220615,1.00
ADD271C00ECFA793,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,151023,20110111,25000.00,96.648,5.000,,,,20110106,220615,1.00
616F3146D121F535,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110106,151024,20110111,10000.00,114.311,5.300,,,,20110106,220615,1.00
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4F3EA4B48F38D04C,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110106,151031,20110111,20000.00,105.000,7.015,,,,20110106,220615,1.00
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CAE6664F442FEE98,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20110106,150959,20110111,15000.00,80.598,,,,,20110106,220615,1.00
27F165F475C79F89,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,151032,20110111,15000.00,95.766,5.296,,,,20110106,220615,1.00
1FD608E33E8ED6EC,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110106,151016,20110111,20000.00,85.137,,,,,20110106,220615,1.00
C9C351B2302B0438,D,733720DG8,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,4.250,20170615,,,20110106,150900,20110111,100000.00,103.150,,,,,20110106,220615,1.00
142D307189CAF54E,D,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20110106,151008,20110111,5000.00,108.896,,,,,20110106,220615,1.00
862F1D1298A3BD03,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110106,150911,20110111,30000.00,68.824,,S,,,20110106,220615,1.00
D0A61253FC58E9CE,D,616908AV1,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.600,20260801,,,20110106,151019,20110111,20000.00,83.483,,S,,,20110106,220615,1.00
3343A3D9EC2E279C,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110106,150737,20110111,25000.00,96.766,,,,,20110106,220615,1.00
CCFF1A7A672324F9,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110106,150949,20110111,25000.00,86.444,,,,,20110106,220615,1.00
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92C157007AC32112,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110106,151033,20110111,25000.00,104.816,4.002,,,,20110106,220615,1.00
50893051AA5E6633,S,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20110106,150749,20110111,35000.00,103.089,3.700,,,,20110106,220615,1.00
7E6B0D6FD23AC9CE,D,120619GR6,BUNKER HILL VLG TEX CTFS OBLIG,20050801,3.750,20160401,,,20110106,150808,20110111,275000.00,106.510,,P,,,20110106,220615,1.00
F57EA6C66F33ECD8,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,151000,20110111,100000.00,113.700,3.691,,,,20110106,220615,1.00
BDD7F1BD719932A6,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110106,151035,20110111,35000.00,92.267,5.073,,,,20110106,220615,1.00
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19CEDF975E5957C8,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110106,151022,20110111,10000.00,100.942,4.322,,,,20110106,220615,1.00
E6B0090267FED7DC,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110106,151022,20110111,10000.00,101.500,4.528,,,,20110106,220615,1.00
7BEE86D1F521B9D5,S,074347RN7,BEAUFORT CNTY S C ,20061102,4.250,20220301,,,20110106,151030,20110118,250000.00,102.224,3.767,,,,20110106,220615,1.00
40ECC122F3C7FD91,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,151036,20110111,25000.00,100.000,5.000,,,,20110106,220615,1.00
1C35E649C737E2B9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110106,151041,20110111,25000.00,85.990,5.698,,,,20110106,220615,1.00
D9E5C5C305230E7F,D,213185EF4,COOK CNTY ILL REF-SER G,20101015,5.000,20251115,,,20110106,150350,20110111,70000.00,98.960,,,,,20110106,220615,1.00
CDFA18BDE6F92FEC,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110106,150714,20110124,10000.00,98.337,5.212,,,,20110106,220615,1.00
C98032C2BEFDBFC9,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110106,150900,20110111,10000.00,100.000,5.498,,,,20110106,220615,1.00
3D570EC5B031680B,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,151036,20110111,35000.00,102.338,0.601,,,,20110106,220615,1.00
CC04724C004ADF3D,D,619619JF7,MOSINEE WIS CORP PURP,20080429,4.200,20250301,,,20110106,150408,20110111,135000.00,100.000,,,,,20110106,220615,1.00
32F2F0EFCF6DF681,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110106,151036,20110111,25000.00,98.500,,,,,20110106,220615,1.00
0DC2F8AA1163DA72,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110106,151041,20110111,25000.00,84.365,,,,,20110106,220615,1.00
469602DE2CEB616D,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110106,150600,20110111,25000.00,107.188,,,,,20110106,220615,1.00
91677499EBB7BE5B,D,705795HR6,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20280815,,,20110106,150600,20110111,25000.00,106.971,,,,,20110106,220615,1.00
227AF51A27576648,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110106,151019,20110111,10000.00,114.311,,,,,20110106,220615,1.00
AE02BF40A81CD91E,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,151047,20110111,10000.00,99.000,5.218,,,,20110106,220615,1.00
9411AB20BA07576F,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,151041,20110111,30000.00,100.000,4.749,,,,20110106,220615,1.00
1F4C2DF20E76F5A1,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,151044,20110111,300000.00,103.406,4.389,,,,20110106,220615,1.00
EC78DBFC6A4B7F3F,S,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20110106,151033,20110111,25000.00,109.850,2.227,,,,20110106,220615,1.00
0837B9F601B4B799,P,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20110106,150644,20110111,200000.00,107.297,3.706,,,,20110106,220615,1.00
60931D10BCC7E251,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110106,150952,20110111,25000.00,114.876,3.117,,,,20110106,220615,1.00
4DE62A2C954DB19B,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20110106,150836,20110111,50000.00,110.245,3.603,,,,20110106,220615,1.00
FA6EC288A9369571,S,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20110106,150856,20110111,25000.00,102.927,2.700,,,,20110106,220615,1.00
8367BCEA7A10066F,S,30422WBX3,FAIRFIELD CALIF WTR REV REF,20050323,3.500,20110401,,,20110106,151006,20110111,100000.00,100.688,0.397,,,,20110106,220615,1.00
33DD6C068525F6B4,S,677519P79,OHIO ST COMMON SCHS-SER A,20040413,3.500,20140615,,,20110106,150900,20110111,50000.00,106.312,1.600,,,,20110106,220615,1.00
F4AD39C0C7264D70,D,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20110106,151033,20110111,25000.00,109.750,,,,,20110106,220615,1.00
42967FB3323BFE29,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,150722,20110111,100000.00,101.022,,,,,20110106,220615,1.00
15FC365F992CF8C1,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,150817,20110111,50000.00,87.700,,,,,20110106,220615,1.00
8E92C5AFC1833D80,D,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110106,150957,20110111,50000.00,107.200,,,,,20110106,220615,1.00
C4AE8EEDFC54C4BD,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110106,151044,20110111,10000.00,24.000,,,,,20110106,220615,1.00
5A9949962C8F40E4,P,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20110106,151000,20110111,50000.00,104.236,1.650,,,,20110106,220615,1.00
1996005B13610B07,D,988515JP8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.250,20210701,,,20110106,150810,20110111,25000.00,96.104,,S,,,20110106,220615,1.00
B3ADD6D97941147A,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,151052,20110111,25000.00,27.862,5.490,,,,20110106,220615,1.00
82AFECAD04425A9A,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110106,151000,20110111,15000.00,81.817,5.972,,,,20110106,220615,1.00
D30109BEC9EFEBB3,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,151059,20110111,105000.00,102.366,0.512,,,,20110106,220615,1.00
A7DA559C9F2E84CA,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110106,151101,20110111,50000.00,104.086,4.016,,,,20110106,220615,1.00
ADD5E861EBC79DA1,P,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20110106,151056,20110111,15000.00,82.250,7.731,,,,20110106,220615,1.00
B4A099AF11783CDF,S,468268HF7,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20230601,,,20110106,151056,20110111,45000.00,49.246,5.800,,,,20110106,220615,1.00
CC88F7AD6BB7E093,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110106,151016,20110111,75000.00,82.100,5.976,,,,20110106,220615,1.00
950B21A1C17C7D27,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110106,151105,20110111,50000.00,77.492,8.212,,,,20110106,220615,1.00
D11677C32899D32E,S,624757AH3,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20160901,,,20110106,151050,20110111,5000.00,107.889,2.730,,,,20110106,220615,1.00
A20A9D0DE0F3CAE3,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,151053,20110111,50000.00,102.557,4.657,,,,20110106,220615,1.00
E3711A3BE062CC1A,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110106,151051,20110111,105000.00,102.316,,,,,20110106,220615,1.00
5935AA437DE93BA1,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110106,151102,20110111,25000.00,104.816,4.002,,,,20110106,220615,1.00
B4391519F27F719B,P,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110106,151105,20110111,10000.00,110.000,3.273,,,,20110106,220615,1.00
7A64EA7B17F8FE37,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,150700,20110111,100000.00,96.480,4.991,,,,20110106,220615,1.00
0B2C39C360303018,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110106,151104,20110111,20000.00,112.013,1.750,,,,20110106,220615,1.00
BC574095385954E1,S,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,151009,20110111,200000.00,101.823,3.250,,,,20110106,220615,1.00
B7401AED6613672C,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110106,151010,20110111,25000.00,113.507,,,,,20110106,220615,1.00
9483C92731652665,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110106,151007,20110111,25000.00,113.756,,,,,20110106,220615,1.00
08DF47A9BC4A172B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,151114,20110111,10000.00,90.649,5.813,,,,20110106,220615,1.00
45E39CA0F5299CAE,S,678519BP3,OKLAHOMA CITY OKLA ,20020301,5.000,20220301,,,20110106,151116,20110111,5000.00,104.119,1.342,,,,20110106,220615,1.00
DDC6C067A3C0155D,S,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20110106,151116,20110111,5000.00,100.532,3.847,,,,20110106,220615,1.00
9370F4F1CB524FBC,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110106,151117,20110111,10000.00,94.903,4.850,,,,20110106,220615,1.00
3C59AD25F60A2A6D,S,124110AX5,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20260801,,,20110106,151117,20110111,5000.00,99.904,5.008,,,,20110106,220615,1.00
2ACC9CAF16BE31BF,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20110106,151117,20110111,5000.00,99.672,4.776,,,,20110106,220615,1.00
06BFB78E1ECCF559,S,74343UAJ3,PRONGHORN RANCH ARIZ CMNTY ,20020401,7.000,20270715,,,20110106,151000,20110111,10000.00,70.000,10.972,,,,20110106,220615,1.00
9C76A4A421760490,S,924230DL6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.125,20220701,,,20110106,151107,20110111,10000.00,100.625,4.037,,,,20110106,220615,1.00
FCAB406BB0F41168,P,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20110106,151107,20110111,5000.00,73.848,7.357,,,,20110106,220615,1.00
7FB42120E9547ED2,D,263500HL7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.500,20240101,,,20110106,150829,20110111,10000.00,92.000,,P,,,20110106,220615,1.00
E8F9DEE7F07B71DC,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,200000.00,100.000,,,,,20110106,220615,1.00
EEE74C5F96ED75F7,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,50000.00,100.000,,,,,20110106,220615,1.00
1E0216FCEE03BCC7,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,50000.00,100.000,,,,,20110106,220615,1.00
1349989D8F2400A4,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20110106,151043,20110111,250000.00,100.257,0.365,,,,20110106,220615,1.00
A9558FCC945D762C,D,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110106,150946,20110111,100000.00,103.598,,S,,,20110106,220615,1.00
FC7EB73916E0ABB5,S,762212Q35,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.000,20111001,,,20110106,151107,20110111,25000.00,102.020,1.181,,,,20110106,220615,1.00
F6370B0B50CF51DE,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131258,20110107,800000.00,100.000,,,,,20110106,220615,1.00
3D656B6045F9CF3F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,151122,20110111,50000.00,88.000,5.580,,,,20110106,220615,1.00
D6BD8DF917ABEE19,S,296371QP5,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20210801,,,20110106,151114,20110111,5000.00,106.420,1.077,,,,20110106,220615,1.00
F703CFE920029547,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110106,151102,20110111,15000.00,98.129,5.411,,,,20110106,220615,1.00
D22EBFE4B887032A,D,74343UAJ3,PRONGHORN RANCH ARIZ CMNTY ,20020401,7.000,20270715,,,20110106,150800,20110111,10000.00,68.660,,S,,,20110106,220615,1.00
04A01D6194E8446D,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110106,150430,20110111,70000.00,110.260,3.104,,,,20110106,220615,1.00
2AFC5F5C36C6D093,D,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20110106,150943,20110111,100000.00,91.492,,P,,,20110106,220615,1.00
3DC57919411BBD99,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110106,151000,20110111,100000.00,103.752,0.998,,,,20110106,220615,1.00
FE04CBFD37D14A32,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,100000.00,100.000,,,,,20110106,220615,1.00
21291B7B94C090CE,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,25000.00,100.000,,,,,20110106,220615,1.00
BA510490D1C80FF8,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110106,151102,20110111,15000.00,98.029,,,,,20110106,220615,1.00
69965EB1B68AC8DE,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,250000.00,100.000,,,,,20110106,220615,1.00
9DCCB9F5591D32D9,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,100000.00,100.000,,,,,20110106,220615,1.00
8F548FEF7DC528D6,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,151120,20110111,15000.00,99.996,3.500,,,,20110106,220615,1.00
92F5BF2DED02287D,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110106,151110,20110111,250000.00,104.751,4.100,,,,20110106,220615,1.00
2A54368094203D45,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110106,151105,20110111,20000.00,112.013,,,,,20110106,220615,1.00
E1C822684377EA27,D,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110106,151015,20110111,10000.00,105.561,,,,,20110106,220615,1.00
D68292AA3BE2B00F,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110106,150600,20110111,60000.00,108.700,,,,,20110106,220615,1.00
1641E4A1A86D673D,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,151100,20110111,25000.00,106.169,5.093,,,,20110106,220615,1.00
905ACB2F01DEA6B0,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110106,151122,20110111,40000.00,105.397,4.300,,,,20110106,220615,1.00
6BF60F5CBCC2D658,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110106,151121,20110111,15000.00,93.500,5.832,,,,20110106,220615,1.00
DC20E9C0C3319C8F,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110106,151126,20110111,25000.00,104.816,4.002,,,,20110106,220615,1.00
CFD55A012D4B5435,S,196432BD9,COLORADO CNTY TEX REF,20040215,3.000,20120815,,,20110106,151018,20110113,65000.00,103.870,0.550,,,,20110106,220615,1.00
5C1A737BD435D5FD,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,151044,20110111,20000.00,99.875,5.008,,,,20110106,220615,1.00
136D0B9952A335CF,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110106,151047,20110111,80000.00,91.502,5.899,,,,20110106,220615,1.00
45FB03C7DA0BE51F,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110106,151056,20110111,45000.00,93.502,5.738,,,,20110106,220615,1.00
720421272E5223E1,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,151102,20110111,10000.00,93.199,5.000,,,,20110106,220615,1.00
D3C6D95A9E2ADE18,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110106,151104,20110111,15000.00,93.502,5.738,,,,20110106,220615,1.00
3BB439A7552ADBED,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,151120,20110111,15000.00,100.933,4.794,,,,20110106,220615,1.00
9F75AC09F37E65F1,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,151122,20110111,50000.00,55.712,5.445,,,,20110106,220615,1.00
7ECD99CA6F938C7B,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20110106,151126,20110111,15000.00,92.851,5.564,,,,20110106,220615,1.00
FBD8A95EBF26ECB6,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,150817,20110111,1MM+,98.787,5.603,,,,20110106,220615,1.00
1CF93AAFDD340C84,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110106,151046,20110111,50000.00,103.836,,,,,20110106,220615,1.00
793D154BBD74E2F5,S,559690AG7,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,4.350,20131101,,,20110106,151034,20110111,10000.00,102.248,3.500,,,,20110106,220615,1.00
F94D59E17329E629,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110106,151000,20110111,40000.00,86.951,,,,,20110106,220615,1.00
151520E80DD933F5,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110106,151024,20110111,40000.00,87.201,,,,,20110106,220615,1.00
4ED4E754A55AC488,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110106,151028,20110111,15000.00,82.067,,,,,20110106,220615,1.00
2A29616484F99F92,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110106,151000,20110111,15000.00,81.817,,,,,20110106,220615,1.00
2D8AB2E11B0F89EF,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,151120,20110111,15000.00,99.442,,,,,20110106,220615,1.00
F8756F5C644DD668,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20110106,151120,20110111,15000.00,99.442,,,,,20110106,220615,1.00
7EF3E3178718CCDB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,145405,20110111,100000.00,93.568,,,,,20110106,220615,1.00
268682BC614F3A0D,D,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20110106,151033,20110111,25000.00,109.625,,,,,20110106,220615,1.00
C5C6D00C547888FA,D,09088RSB3,BIRMINGHAM ALA REF-SER B,20061221,5.000,20141001,,,20110106,151019,20110111,25000.00,109.750,,,,,20110106,220615,1.00
8275695B19FD7AF6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,151100,20110111,25000.00,98.005,5.768,,,,20110106,220615,1.00
A0AA31FD90C12BD0,S,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20110106,151132,20110111,5000.00,99.399,5.050,,,,20110106,220615,1.00
3D1C2AB4AD2D33C7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,151135,20110111,10000.00,99.576,5.029,,,,20110106,220615,1.00
23A0CD8EF287E2B1,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,151137,20110111,15000.00,95.196,5.436,,,,20110106,220615,1.00
D8A59F185FCFFD4B,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,150751,20110111,25000.00,101.110,4.018,,,,20110106,220615,1.00
B257D1C1A7141895,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110106,150847,20110111,20000.00,108.252,1.250,,,,20110106,220615,1.00
372EEBFEBFF0C7AF,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110106,151127,20110111,10000.00,109.217,5.609,,,,20110106,220615,1.00
8429F98727CC40E2,P,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110106,151116,20110111,100000.00,111.120,2.489,,,,20110106,220615,1.00
400660B4D53E51A9,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,151126,20110111,50000.00,99.989,6.000,,,,20110106,220615,1.00
57BA0AEBE67AA6C1,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110106,151127,20110111,10000.00,107.717,,,,,20110106,220615,1.00
45DABBE23CBBF9CF,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110106,151100,20110111,30000.00,100.847,5.119,,,,20110106,220615,1.00
2CF7141064061678,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,151135,20110111,15000.00,96.494,5.300,,,,20110106,220615,1.00
4AEBB055F9B4CD88,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110106,151136,20110111,10000.00,87.260,5.950,,,,20110106,220615,1.00
67FAA6DD70F7ED2C,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110106,150551,20110111,100000.00,104.010,,S,,,20110106,220615,1.00
2CC21219802F31D0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110106,151133,20110111,25000.00,89.000,6.050,,,,20110106,220615,1.00
7F41517027C42EDE,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,151126,20110111,15000.00,96.494,,,,,20110106,220615,1.00
8377B932987F1C99,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110106,151043,20110111,100000.00,103.227,,,,,20110106,220615,1.00
2A67155D560005C8,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20110106,151000,20110111,15000.00,114.127,,,,,20110106,220615,1.00
326FA1414C87FC40,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,151141,20110111,20000.00,99.250,5.311,,,,20110106,220615,1.00
1637AE3FE3F0EFD4,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20110106,151000,20110118,10000.00,91.683,5.150,,,,20110106,220615,1.00
B59F586726FD4965,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110106,151010,20110111,25000.00,102.806,,S,,,20110106,220615,1.00
081D12674AE9933C,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20110106,151000,20110111,20000.00,105.245,2.150,,,,20110106,220615,1.00
7100BFF6CEBEF71A,S,815237EW8,SEDALIA MO WTR REV REF,20050201,4.300,20290315,,,20110106,151149,20110111,5000.00,90.585,5.100,,,,20110106,220615,1.00
593252316912BB2A,P,544664AA3,LOS ANGELES CNTY CALIF CMNTY FLTG RATE-WILLOWBROOK PROJ,19851114,,20151101,,,20110106,151100,20110113,1MM+,100.000,0.000,,,,20110106,220615,1.00
8E8ACC0DC5DAF64E,P,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20110106,151110,20110113,1MM+,100.000,0.000,,,,20110106,220615,1.00
E82D5387FD74FCB3,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110106,151142,20110111,25000.00,102.481,2.767,,,,20110106,220615,1.00
A4F64711C458B85A,D,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20110106,150859,20110111,10000.00,90.071,,,,,20110106,220615,1.00
5A817FE0D128691F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110106,151051,20110111,5000.00,94.598,4.950,,,,20110106,220615,1.00
0098E5E6E9636C48,S,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110106,151057,20110111,20000.00,107.844,1.983,,,,20110106,220615,1.00
CEB215429CF2E656,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110106,151141,20110111,10000.00,110.181,1.436,,,,20110106,220615,1.00
08A2CD3A01C9B8C2,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,151125,20110111,10000.00,98.677,6.093,,,,20110106,220615,1.00
AFCD19B61E250CF8,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110106,151123,20110111,20000.00,101.462,4.500,,,,20110106,220615,1.00
BB1C731C66670B26,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20110106,151127,20110111,10000.00,28.900,,,,,20110106,220615,1.00
465B591DFD0525D1,P,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110106,151100,20110111,50000.00,101.765,4.220,,,,20110106,220615,1.00
AA535ED3F90F7AD0,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110106,151147,20110124,10000.00,91.850,5.751,,,,20110106,220615,1.00
B2990FC2F2E90CB3,S,64971C7Z1,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20250201,,,20110106,151246,20110201,15000.00,83.400,6.162,,,,20110106,220615,1.00
A4A9C98A3438C7D7,S,556773DQ9,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,2.650,20170301,,,20110106,151131,20110111,10000.00,96.682,3.250,,,,20110106,220615,1.00
1C5C0233874871E2,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110106,151145,20110111,45000.00,98.506,6.136,,,,20110106,220615,1.00
2CA064FCE5A2EBEE,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110106,151041,20110111,1000000.00,99.460,4.262,,,,20110106,220615,1.00
12B444E2D4B5F2F3,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,151125,20110111,10000.00,98.577,,,,,20110106,220615,1.00
F292160AEFF6406A,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110106,151142,20110111,10000.00,97.404,4.943,,,,20110106,220615,1.00
9484E1F833D92A68,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,151141,20110111,300000.00,99.133,5.076,,,,20110106,220615,1.00
08405A0505EFC3F9,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110106,151127,20110111,10000.00,107.717,,,,,20110106,220615,1.00
0EFD56868B5083DD,P,93974BZS4,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20150701,,,20110106,151000,20110111,20000.00,111.260,2.334,,,,20110106,220615,1.00
03D23899E3FF7749,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110106,150700,20110111,20000.00,113.786,,,,,20110106,220615,1.00
CAEF68CCEBC86998,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20110106,151127,20110111,10000.00,29.000,,,,,20110106,220615,1.00
9094AA77BBC5707B,D,762243FW8,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20240901,,,20110106,151100,20110111,50000.00,101.875,,,,,20110106,220615,1.00
C4DCB8102CBD8EDD,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110106,151038,20110111,100000.00,103.252,,,,,20110106,220615,1.00
DA8FFC80DA8DD7DE,P,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110106,150718,20110111,20000.00,98.407,5.186,,,,20110106,220615,1.00
764B668F27E919D6,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110106,151117,20110111,10000.00,104.693,4.640,,,,20110106,220615,1.00
03FE6926EE458D25,S,169572CY8,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20150601,,,20110106,151152,20110111,40000.00,102.286,3.000,,,,20110106,220615,1.00
17B71E05848F326C,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110106,151146,20110111,25000.00,103.640,4.399,,,,20110106,220615,1.00
8D260B6ACF186081,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110106,150500,20110111,10000.00,103.432,,,,,20110106,220615,1.00
0AC64802DEACDC49,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110106,151122,20110118,40000.00,103.000,8.297,,,,20110106,220615,1.00
37488C65AB9150D3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,151152,20110111,15000.00,99.300,5.050,,,,20110106,220615,1.00
6778E4FFE329B5CB,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,150751,20110111,25000.00,101.110,4.018,,,,20110106,220615,1.00
8D48AF49FF76D1D4,P,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110106,150845,20110111,115000.00,95.481,6.548,,,,20110106,220615,1.00
416070F840401B10,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20110106,151100,20110111,15000.00,83.000,,,,,20110106,220615,1.00
A4D8BD5A6F72DB96,D,386226UH5,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20220901,,,20110106,150537,20110111,50000.00,103.545,,S,,,20110106,220615,1.00
F3E8C42C8366B107,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,151141,20110111,300000.00,97.190,,,,,20110106,220615,1.00
12EE629CBA9F91E7,P,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20110106,150800,20110111,100000.00,105.757,3.791,,,,20110106,220615,1.00
B35AE6D1C963CD0D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151202,20110111,20000.00,96.574,7.661,,,,20110106,220615,1.00
D80E578FE6E6610E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,151202,20110111,5000.00,103.803,6.281,,,,20110106,220615,1.00
4F6812B39AD0C053,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20110106,145400,20110111,125000.00,105.015,1.541,,,,20110106,220615,1.00
9FF89DF496F12DB2,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110106,151155,20110111,25000.00,100.000,4.749,,,,20110106,220615,1.00
AAFF5C310655C9A1,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20110106,151000,20110111,15000.00,114.377,2.850,,,,20110106,220615,1.00
368BC14FB9D2BC9D,S,033738ET8,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20130301,,,20110106,150800,20110111,25000.00,108.935,1.726,,,,20110106,220615,1.00
EF6880D820280280,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20110106,145812,20110111,125000.00,105.015,,P,,,20110106,220615,1.00
00175997272F1DA4,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,151151,20110111,75000.00,55.712,5.445,,,,20110106,220615,1.00
1597475BCDE2C712,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20110106,151155,20110111,5000.00,94.660,5.407,,,,20110106,220615,1.00
A23E8606C32BCC9B,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20110106,151157,20110111,5000.00,96.660,5.251,,,,20110106,220615,1.00
006B44D6C28A0E85,P,62507PAP7,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,4.700,20141201,,,20110106,151000,20110111,310000.00,107.050,0.926,,,,20110106,220615,1.00
4B5D8A570155B994,P,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20110106,151116,20110111,100000.00,90.867,5.950,,,,20110106,220615,1.00
02B51B77D4E604AD,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20110106,151201,20110111,25000.00,103.800,3.300,,,,20110106,220615,1.00
A0241BC972B12D52,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110106,151201,20110111,25000.00,105.327,1.000,,,,20110106,220615,1.00
D2444329BEC2888E,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110106,150937,20110111,40000.00,100.822,0.837,,,,20110106,220615,1.00
1E356F7B5A0EDCBC,S,241559MP5,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20180401,,,20110106,151206,20110111,25000.00,105.750,2.808,,,,20110106,220615,1.00
789D19D31FA150D2,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,151035,20110111,350000.00,27.305,,P,,,20110106,220615,1.00
96A7E0971DFF2930,D,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20110106,150553,20110111,10000.00,103.131,,S,,,20110106,220615,1.00
E33A2F17A5D480BD,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20110106,151010,20110111,25000.00,98.345,,S,,,20110106,220615,1.00
302BDA9A6E46725A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110106,151000,20110111,5000.00,93.999,,,,,20110106,220615,1.00
CF4367FE7D228747,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110106,151043,20110111,5000.00,94.497,,,,,20110106,220615,1.00
6BAFDF15B6D95908,D,306297YL0,FALL RIVER MASS ,20060715,4.000,20140715,,,20110106,151048,20110111,250000.00,104.242,,,,,20110106,220615,1.00
68950112E8924E49,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110106,151048,20110111,20000.00,107.675,,,,,20110106,220615,1.00
2F48681D9AC79BF1,D,246343FF9,DELAWARE RIV JT TOLL BRDG UNREFUNDED BALANCE,20030121,5.250,20140701,,,20110106,151047,20110111,20000.00,107.799,,,,,20110106,220615,1.00
EE61C8D413107AD0,D,306297YL0,FALL RIVER MASS ,20060715,4.000,20140715,,,20110106,151046,20110111,250000.00,104.292,,,,,20110106,220615,1.00
51516DA1229650EF,P,649860FB4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20131101,,,20110106,151207,20110111,5000.00,104.150,3.921,,,,20110106,220615,1.00
6F60AF168F673F5A,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110106,151155,20110111,10000.00,103.000,4.494,,,,20110106,220615,1.00
157B18C425BC826A,P,75845HHY2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20231001,,,20110106,151207,20110111,50000.00,98.384,5.174,,,,20110106,220615,1.00
8E6E4FD7A69904B3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,151207,20110111,25000.00,97.949,5.199,,,,20110106,220615,1.00
899674CBC3E8F625,P,161663X20,CHASKA MINN EQUIP-CTFS INDBT-SER B,20061215,3.750,20131201,,,20110106,151208,20110111,160000.00,105.193,1.894,,,,20110106,220615,1.00
55AA22D8D05BFF9B,S,134141UJ7,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER B,20040603,5.125,20290801,,,20110106,151207,20110111,10000.00,108.435,0.930,,,,20110106,220615,1.00
B35478EB2F1D3913,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110106,151114,20110111,20000.00,93.502,5.738,,,,20110106,220615,1.00
CBE3FC914E2E4260,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,151115,20110111,15000.00,99.875,5.008,,,,20110106,220615,1.00
7BFBC489B4F51F50,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110106,151116,20110111,90000.00,97.400,4.931,,,,20110106,220615,1.00
E65EE456C5FD8307,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,151141,20110111,10000.00,97.578,6.000,,,,20110106,220615,1.00
AAD342DEE845C08C,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110106,145802,20110111,30000.00,104.066,,,,,20110106,220615,1.00
98B8B6CD71F649D3,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,150751,20110111,25000.00,101.110,4.018,,,,20110106,220615,1.00
6C7FAB63A04313CD,S,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20110106,151159,20110111,85000.00,107.202,2.250,,,,20110106,220615,1.00
74383A405F373DE8,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20110106,151151,20110111,75000.00,84.563,5.766,,,,20110106,220615,1.00
88589CBA83B260A5,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20110106,150856,20110111,150000.00,114.229,2.108,,,,20110106,220615,1.00
1CE6C80F5540CE98,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110106,151119,20110111,90000.00,95.749,,,,,20110106,220615,1.00
42B881A72C57AF12,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,151054,20110111,200000.00,99.840,,,,,20110106,220615,1.00
116FE2EF09A89891,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,151048,20110111,50000.00,102.182,,,,,20110106,220615,1.00
2BD90778F40A9A21,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110106,151056,20110111,10000.00,109.830,,,,,20110106,220615,1.00
1CBF61F0956139E0,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20110106,151053,20110111,10000.00,110.080,,,,,20110106,220615,1.00
80CD9942B2B5FF87,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151215,20110111,15000.00,98.574,7.477,,,,20110106,220615,1.00
AB6D7279DB055BB2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110106,151212,20110111,50000.00,89.108,5.831,,,,20110106,220615,1.00
E5313C81CC406FF2,P,64983TA86,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20140701,,,20110106,150900,20110111,25000.00,106.014,3.157,,,,20110106,220615,1.00
BA5F689999D7DB8E,S,835240XX5,SOMERVILLE MASS WTR,20091215,2.750,20181215,,,20110106,151212,20110111,50000.00,100.000,2.750,,,,20110106,220615,1.00
AA50F60797EA1DFF,S,241559MP5,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.000,20180401,,,20110106,151215,20110111,25000.00,105.750,2.808,,,,20110106,220615,1.00
31F150DA24CA7F13,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110106,151151,20110111,25000.00,103.449,,,,,20110106,220615,1.00
03BB105059D62141,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110106,151219,20110111,5000.00,98.100,5.828,,,,20110106,220615,1.00
88E1EE5D014AC8B1,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110106,151115,20110111,100000.00,111.195,,,,,20110106,220615,1.00
44F0584FE855C20C,D,438416DU0,HONEY GROVE TEX INDPT SCH DIST REF,20100301,2.500,20170215,,,20110106,150944,20110111,220000.00,101.410,,S,,,20110106,220615,1.00
C8F594A47E4FAA88,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110106,151155,20110111,5000.00,100.251,5.080,,,,20110106,220615,1.00
E4ECADB95BE4FA73,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110106,150800,20110111,10000.00,104.642,4.164,,,,20110106,220615,1.00
0D644568E87DF421,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110106,150954,20110111,100000.00,107.775,6.721,,,,20110106,220615,1.00
21C5607E99C09471,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110106,151155,20110111,5000.00,100.090,,,,,20110106,220615,1.00
181EC3845FDFF82C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,151213,20110111,50000.00,100.831,,,,,20110106,220615,1.00
60C0A0ADF0E5EDC2,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110106,150810,20110111,10000.00,104.642,,P,,,20110106,220615,1.00
B92B351B80093A4F,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110106,151200,20110111,25000.00,76.968,3.145,,,,20110106,220615,1.00
7E9F0F2B4CE91C43,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110106,151230,20110111,5000.00,100.151,4.317,,,,20110106,220615,1.00
207A1FBF825C43EF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,151231,20110111,10000.00,100.500,4.900,,,,20110106,220615,1.00
EC7A2687C7BAA462,S,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20110106,151215,20110111,25000.00,101.008,3.250,,,,20110106,220615,1.00
ADE4F39FB7CA994A,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110106,151221,20110111,80000.00,79.293,6.158,,,,20110106,220615,1.00
99A4765F5BCE5A83,P,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20110106,151221,20110111,10000.00,87.875,7.469,,,,20110106,220615,1.00
D5BBC0D7C889CFF1,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110106,151047,20110111,115000.00,98.280,6.959,,,,20110106,220615,1.00
A2491CB23B8A5368,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,151049,20110111,50000.00,102.057,4.723,,,,20110106,220615,1.00
AEF9C151FF8E9A87,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110106,151221,20110111,20000.00,101.981,4.709,,,,20110106,220615,1.00
7983E76B25D2EF49,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110106,150751,20110111,25000.00,101.110,4.018,,,,20110106,220615,1.00
DEE621F857698F31,S,10624NAL8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20190215,,,20110106,150837,20110111,60000.00,104.934,3.216,,,,20110106,220615,1.00
FDB037E99E3E53F8,S,261399RA9,DRACUT MASS MUN PURP LN-SER A,20101215,4.000,20131215,,,20110106,151149,20110111,150000.00,107.282,1.450,,,,20110106,220615,1.00
491A3364CAD5327E,D,649143FW9,NEW WAVERLY TEX INDPT SCH DIST REF,20100301,2.500,20170215,,,20110106,151002,20110111,255000.00,101.405,,S,,,20110106,220615,1.00
963F1E5C20F3E0DE,D,802072MY1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20220601,,,20110106,151110,20110111,25000.00,106.134,,S,,,20110106,220615,1.00
E1BA90251237CF39,P,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20110106,151200,20110111,50000.00,98.890,1.263,,,,20110106,220615,1.00
C4C4352837AB33E6,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110106,151233,20110111,30000.00,99.384,5.300,,,,20110106,220615,1.00
8A74A0F35E6154D3,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110106,151219,20110111,50000.00,103.108,4.500,,,,20110106,220615,1.00
C2F9C779D34490EC,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110106,151209,20110111,10000.00,85.667,5.083,,,,20110106,220615,1.00
DC0D13535A08A509,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,151236,20110111,50000.00,99.996,5.000,,,,20110106,220615,1.00
A1ABF29A9533E36C,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110106,151239,20110111,35000.00,95.027,5.686,,,,20110106,220615,1.00
61830F878AA53016,P,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110106,151238,20110111,10000.00,100.645,4.645,,,,20110106,220615,1.00
37F531E15609A797,P,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110106,151143,20110111,130000.00,96.775,6.733,,,,20110106,220615,1.00
D7D1272E4707DFA8,S,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20110106,151239,20110111,25000.00,107.202,2.250,,,,20110106,220615,1.00
20E8146B847F9EC8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,151240,20110111,10000.00,99.117,5.060,,,,20110106,220615,1.00
2E7D84FF7FF20491,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,151142,20110111,350000.00,27.355,,S,,,20110106,220615,1.00
084DED885FF75378,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,151239,20110111,5000.00,92.786,4.989,,,,20110106,220615,1.00
FFA86ECF95583B5B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,151244,20110111,10000.00,92.786,4.989,,,,20110106,220615,1.00
80CB80F8E0BF3E37,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,151246,20110111,50000.00,88.000,5.580,,,,20110106,220615,1.00
741F6119C02D340A,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110106,151238,20110111,30000.00,96.470,5.797,,,,20110106,220615,1.00
E392900D412C0DFF,P,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20110106,151142,20110111,50000.00,98.250,6.123,,,,20110106,220615,1.00
8B228D3589791A99,S,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20110106,151239,20110111,10000.00,107.202,2.250,,,,20110106,220615,1.00
7F57CD90ACBE3446,P,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20110106,151020,20110111,65000.00,97.809,6.750,,,,20110106,220615,1.00
23F3159D8336665B,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,151245,20110118,10000.00,100.000,4.998,,,,20110106,220615,1.00
93B5E7A72C079E85,P,704879RW7,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20150215,,,20110106,151207,20110111,25000.00,89.000,2.866,,,,20110106,220615,1.00
F29D0BC5ECCAF828,D,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20110106,151200,20110111,10000.00,88.875,,,,,20110106,220615,1.00
7E74DC7EF8FFCE08,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110106,151200,20110111,100000.00,112.920,2.986,,,,20110106,220615,1.00
CBC3CE227B7B88DA,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110106,150337,20110111,100000.00,117.577,3.760,,,,20110106,220615,1.00
B2EE023F17B74BFD,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20110106,150359,20110111,100000.00,117.577,3.760,,,,20110106,220615,1.00
EFDD045DC82DA9FE,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20110106,150638,20110111,20000.00,104.770,,S,,,20110106,220615,1.00
3442D9553B0513AC,D,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20110106,151020,20110111,65000.00,98.673,,,,,20110106,220615,1.00
658D91457DA441BD,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110106,151200,20110111,30000.00,95.279,,,,,20110106,220615,1.00
7FF8428F1DA746A1,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110106,151219,20110111,50000.00,103.108,,,,,20110106,220615,1.00
6AF4BD465AEBE9C3,D,106241TY8,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,3.000,20170215,,,20110106,150855,20110111,500000.00,105.075,,P,,,20110106,220615,1.00
0BDA3FB7D6737408,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,142333,20110111,20000.00,100.492,,,,,20110106,220615,1.00
04901A1F8013E246,S,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20110106,150110,20110111,155000.00,110.528,3.550,,,,20110106,220615,1.00
202F6F93DE19C3B5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110106,151200,20110111,50000.00,87.957,6.369,,,,20110106,220615,1.00
7A7506928CDDC0D3,S,295542FD1,ERIE PA WTR AUTH WTR REV SER B,20011201,4.250,20111201,,,20110106,151246,20110111,10000.00,102.000,1.967,,,,20110106,220615,1.00
1985FFAB77020D90,S,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110106,151251,20110111,40000.00,113.897,1.700,,,,20110106,220615,1.00
1D1F7375088DDF14,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,151049,20110111,50000.00,102.057,,,,,20110106,220615,1.00
FEA5E66F543EF6A6,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20110106,151206,20110111,25000.00,100.000,5.795,,,,20110106,220615,1.00
CDCC6F0D4A9790F1,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20110106,151215,20110111,25000.00,100.000,5.795,,,,20110106,220615,1.00
A4A353079A57DAD0,P,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20110106,151200,20110111,350000.00,98.890,1.263,,,,20110106,220615,1.00
C04A25DF7C38CDDF,S,303823JA7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20150515,,,20110106,151239,20110111,15000.00,107.202,2.250,,,,20110106,220615,1.00
27ACDFA7206D3A1E,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110106,151236,20110111,10000.00,108.659,5.847,,,,20110106,220615,1.00
24A269CF6C7ED000,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110106,151236,20110111,10000.00,106.658,,,,,20110106,220615,1.00
360585D9443E81CC,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,151244,20110111,10000.00,96.934,,,,,20110106,220615,1.00
DE3EFBDC07348C29,D,121398BD2,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20170901,,,20110106,151026,20110111,330000.00,106.835,,S,,,20110106,220615,1.00
7A31335F6EAFB781,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151300,20110111,5000.00,98.574,7.477,,,,20110106,220615,1.00
396CA05055E7F92A,S,815237FS6,SEDALIA MO WTR REV REF,20060101,4.400,20270915,,,20110106,151301,20110111,5000.00,95.435,4.800,,,,20110106,220615,1.00
C2C5130F6690F323,P,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20110106,151232,20110111,40000.00,103.555,2.804,,,,20110106,220615,1.00
4C7BDC6ABA9C017C,P,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20110106,151232,20110111,25000.00,101.631,3.841,,,,20110106,220615,1.00
948AFA1134089833,P,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20110106,151246,20110111,20000.00,101.507,2.871,,,,20110106,220615,1.00
12B88DF514620B79,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110106,151251,20110111,10000.00,101.703,4.236,,,,20110106,220615,1.00
06C6178A4AFE669B,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110106,151255,20110111,15000.00,93.880,4.944,,,,20110106,220615,1.00
14429CF15FDBC37D,S,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20110106,151259,20110111,25000.00,101.008,3.250,,,,20110106,220615,1.00
43E2571A5C534098,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110106,151232,20110111,5000.00,97.000,5.524,,,,20110106,220615,1.00
87C528C908AAE96F,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20110106,151300,20110111,30000.00,108.181,4.050,,,,20110106,220615,1.00
93DAE7BCF53E9654,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110106,151302,20110111,670000.00,98.050,5.151,,,,20110106,220615,1.00
84A45D6F01AAD3D8,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,150100,20110111,1MM+,72.655,,,,,20110106,220615,1.00
87469BC7C6087536,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110106,151200,20110111,50000.00,87.108,,,,,20110106,220615,1.00
DAF3FCC070A178B9,D,77355PFD0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20150815,,,20110106,151022,20110111,100000.00,108.496,,,,,20110106,220615,1.00
732A0C04D11C143A,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110106,145803,20110111,15000.00,91.000,,,,,20110106,220615,1.00
7C3122E39819464B,D,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110106,151030,20110111,50000.00,102.560,,,,,20110106,220615,1.00
903D9777A4FF6E24,D,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20110106,151107,20110111,5000.00,73.848,,,,,20110106,220615,1.00
F01F960B261D697D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110106,145804,20110111,25000.00,94.647,,,,,20110106,220615,1.00
9FF328BE142B2ABB,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20110106,145328,20110111,100000.00,98.237,,,,,20110106,220615,1.00
E7106AF73A77381E,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110106,151241,20110111,20000.00,93.199,5.000,,,,20110106,220615,1.00
1AF83173210551F9,P,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110106,151000,20110111,300000.00,106.100,3.538,,,,20110106,220615,1.00
C675D5A8295DB0BD,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110106,151301,20110111,100000.00,79.961,6.587,,,,20110106,220615,1.00
515D6ABE862063F6,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110106,151301,20110111,50000.00,109.840,1.850,,,,20110106,220615,1.00
35CB71E1FA05C151,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20110106,151304,20110111,50000.00,70.996,8.861,,,,20110106,220615,1.00
BCBC6A9A6FBA6067,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110106,151151,20110111,25000.00,113.507,2.971,,,,20110106,220615,1.00
0C0A845202620630,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110106,151301,20110111,100000.00,80.362,,,,,20110106,220615,1.00
BE7825960642AADB,P,8993212Z5,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.250,20120701,,,20110106,151300,20110111,50000.00,104.094,1.430,,,,20110106,220615,1.00
88FED9CE31480EDF,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110106,151134,20110111,505000.00,99.750,5.025,,,,20110106,220615,1.00
4CF4D65DD22388CF,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20110106,151304,20110111,50000.00,71.365,,,,,20110106,220615,1.00
6BC6B6352266876F,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110106,151010,20110111,25000.00,113.267,,S,,,20110106,220615,1.00
39A07A240D5B9977,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20110106,151256,20110107,20000.00,102.812,4.288,,,,20110106,220615,1.00
3034C2A6DA100C84,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20110106,151028,20110111,100000.00,103.253,1.178,,,,20110106,220615,1.00
886CDEBEC2BC5B4A,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,151308,20110118,15000.00,100.000,4.998,,,,20110106,220615,1.00
6E08E9E07C2736E1,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110106,151257,20110111,10000.00,99.950,,,,,20110106,220615,1.00
65593CE4D150E91F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,151301,20110111,10000.00,106.180,2.365,,,,20110106,220615,1.00
4304880D1359CB93,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,151309,20110111,10000.00,104.610,,,,,20110106,220615,1.00
8D12A74210E44773,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,151002,20110111,50000.00,85.385,,,,,20110106,220615,1.00
E93597D63900A221,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110106,151100,20110111,55000.00,105.012,,,,,20110106,220615,1.00
A430CADAE5BDCFF8,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,151313,20110111,10000.00,94.000,5.717,,,,20110106,220615,1.00
76DF9E72211050AC,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110106,151320,20110111,445000.00,98.330,5.133,,,,20110106,220615,1.00
2DAE9EBFF63B0D41,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110106,150700,20110111,10000.00,109.120,3.744,,,,20110106,220615,1.00
538BA9FC2D4ED412,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110106,151308,20110111,5000.00,105.260,1.581,,,,20110106,220615,1.00
3DA453B6A0F4FC54,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110106,151315,20110111,20000.00,103.735,3.292,,,,20110106,220615,1.00
78F9B5461AB210B3,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20110106,150952,20110111,150000.00,114.429,2.070,,,,20110106,220615,1.00
545B2B4A2997051A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,150926,20110131,5000.00,97.780,5.400,,,,20110106,220615,1.00
7D20DAD47B101F7D,S,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110106,151323,20110111,10000.00,105.790,4.999,,,,20110106,220615,1.00
3525D378CD855A83,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,151318,20110111,25000.00,89.388,5.885,,,,20110106,220615,1.00
991F57F4E82B8EE7,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110106,151322,20110111,25000.00,88.814,5.883,,,,20110106,220615,1.00
2426D9A03A2D261F,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110106,151312,20110111,70000.00,65.113,7.394,,,,20110106,220615,1.00
328AD349726F791A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,151318,20110111,50000.00,97.900,5.157,,,,20110106,220615,1.00
B42A7206A3AA60F0,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20110106,151321,20110111,5000.00,100.000,5.330,,,,20110106,220615,1.00
282B6EE59853FAF8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,151324,20110111,50000.00,97.900,5.157,,,,20110106,220615,1.00
B3A50E0703BB54C1,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110106,151210,20110111,25000.00,98.110,,S,,,20110106,220615,1.00
DB46F24A091356EA,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20110106,151129,20110111,50000.00,98.500,,,,,20110106,220615,1.00
33046B2B23F715F4,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110106,150710,20110111,10000.00,109.120,,P,,,20110106,220615,1.00
00A6BAD779EDC122,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110106,151308,20110111,5000.00,105.100,,,,,20110106,220615,1.00
3D6D26C68AE89F35,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110106,151315,20110111,20000.00,103.635,,,,,20110106,220615,1.00
F3F8A059BA7F4032,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110106,151318,20110111,25000.00,89.837,,,,,20110106,220615,1.00
6D017EE8524F5A7D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110106,151322,20110111,25000.00,89.260,,,,,20110106,220615,1.00
3849ADB1838F1C00,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110106,151308,20110111,5000.00,105.100,,,,,20110106,220615,1.00
F49D6FD0FF2BE146,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110106,151312,20110111,70000.00,65.113,,,,,20110106,220615,1.00
DE27D4F15D7DBA4D,S,139702AT1,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20141201,,,20110106,151326,20110111,50000.00,100.000,4.725,,,,20110106,220615,1.00
0318FE6C920A4C31,S,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20110106,151328,20110111,5000.00,93.500,5.360,,,,20110106,220615,1.00
F86D91C7F382BB8D,S,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20110106,151246,20110111,25000.00,101.755,2.400,,,,20110106,220615,1.00
E73DD2F5130B6B99,P,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110106,151145,20110111,270000.00,98.900,3.744,,,,20110106,220615,1.00
0A7B54867E4A675B,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110106,151311,20110111,50000.00,114.454,2.828,,,,20110106,220615,1.00
BADF92697292BB2C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110106,151300,20110118,60000.00,106.429,9.000,,,,20110106,220615,1.00
96CDE07A6C1F56DF,S,704879RW7,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20150215,,,20110106,151247,20110111,25000.00,91.500,2.181,,,,20110106,220615,1.00
B612A6F70505800F,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110106,151100,20110111,10000.00,25.370,,,,,20110106,220615,1.00
3184B6203A81FC10,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20110106,151100,20110111,10000.00,30.270,,,,,20110106,220615,1.00
E230A4693442E162,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110106,151236,20110111,10000.00,106.658,,,,,20110106,220615,1.00
83FDE195495A0687,D,078275YB4,BELLAIRE TEX REF,20090615,3.500,20180215,,,20110106,151051,20110111,250000.00,107.513,,S,,,20110106,220615,1.00
901E872529D85416,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110106,151302,20110111,25000.00,97.510,5.169,,,,20110106,220615,1.00
6F889D278DF9561B,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,151321,20110111,65000.00,96.500,5.282,,,,20110106,220615,1.00
669E3513F09769B1,P,56643FEV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.250,20170701,,,20110106,151326,20110111,20000.00,104.615,3.321,,,,20110106,220615,1.00
06703637583145D8,S,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20110106,151334,20110111,40000.00,104.174,2.996,,,,20110106,220615,1.00
00B25695E77FAC75,S,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20110106,151150,20110111,25000.00,110.669,2.350,,,,20110106,220615,1.00
3194002BBA461844,D,56643FEV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.250,20170701,,,20110106,151326,20110111,20000.00,105.115,,,,,20110106,220615,1.00
9E50647C67B22374,P,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,151327,20110127,1000000.00,98.674,5.213,,,,20110106,220615,1.00
21CFBCEC4528EB83,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20110106,151334,20110111,460000.00,98.050,5.151,,,,20110106,220615,1.00
F9FA292396B54131,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20110106,151334,20110111,40000.00,103.798,,,,,20110106,220615,1.00
964DCB5440927AEB,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110106,151336,20110111,10000.00,101.560,5.788,,,,20110106,220615,1.00
26B2607211B3B9EF,D,6037896Z6,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,4.000,20180201,,,20110106,151150,20110111,25000.00,110.669,,,,,20110106,220615,1.00
F8DF05FF150F1AF0,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,151337,20110111,200000.00,99.400,5.043,,,,20110106,220615,1.00
BA7820487F0E4DD9,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110106,151339,20110111,5000.00,101.940,5.199,,,,20110106,220615,1.00
01024C82F310C743,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110106,151339,20110111,10000.00,92.757,5.577,,,,20110106,220615,1.00
38E43E213B9AB64D,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,151205,20110111,100000.00,98.421,,S,,,20110106,220615,1.00
BD64742578C52B6E,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110106,151218,20110111,40000.00,97.900,,S,,,20110106,220615,1.00
5CF8F54BB3581BAB,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20110106,151253,20110111,10000.00,93.745,,S,,,20110106,220615,1.00
2C84EE30EAE7C729,S,79765DQW3,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.375,20150901,,,20110106,151333,20110111,25000.00,100.714,1.261,,,,20110106,220615,1.00
269A930B8FD378B0,S,65486NAG0,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.875,20120215,,,20110106,151024,20110113,70000.00,103.604,0.550,,,,20110106,220615,1.00
AF52CD69E379138D,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20110106,151251,20110111,60000.00,95.298,7.039,,,,20110106,220615,1.00
916337EF80BCE1EE,P,762212Q35,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.000,20111001,,,20110106,151156,20110111,25000.00,101.560,1.813,,,,20110106,220615,1.00
E75CC1F36374CA00,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110106,145806,20110111,25000.00,88.864,,,,,20110106,220615,1.00
DBB19287409440B3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,151340,20110111,25000.00,99.415,7.050,,,,20110106,220615,1.00
82EF3FC47BFE59E2,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,151333,20110111,200000.00,55.712,5.445,,,,20110106,220615,1.00
8F1E90204E76C63B,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110106,145808,20110111,15000.00,93.146,,,,,20110106,220615,1.00
9EC69B509D50444C,S,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,151339,20110111,20000.00,98.493,4.150,,,,20110106,220615,1.00
7B789C5CF3BE517C,S,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20110106,151345,20110111,10000.00,107.716,1.305,,,,20110106,220615,1.00
8AC2CBAEC0FFBD4E,P,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20110106,151345,20110110,5000.00,101.050,4.052,,,,20110106,220615,1.00
426BEA02767D9F97,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110106,151337,20110111,25000.00,96.949,5.230,,,,20110106,220615,1.00
815C1E877DA1B800,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,151341,20110111,20000.00,99.342,5.550,,,,20110106,220615,1.00
CEBAAE82AC06B136,D,762212Q35,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.000,20111001,,,20110106,151156,20110111,25000.00,101.620,,,,,20110106,220615,1.00
42BE9D4ADC78FF2E,P,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110106,151339,20110111,30000.00,95.299,5.689,,,,20110106,220615,1.00
37C9300300DC78FB,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110106,151342,20110111,100000.00,102.125,4.460,,,,20110106,220615,1.00
ACBE3A6935AEF19A,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,151340,20110111,25000.00,97.415,,,,,20110106,220615,1.00
B65D415DC6F5D03E,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110106,151337,20110111,25000.00,95.074,,,,,20110106,220615,1.00
5D6189EB538B3F3A,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,151341,20110111,20000.00,97.466,,,,,20110106,220615,1.00
668ABCADA246BEBB,D,232760T73,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.000,20240215,,,20110106,151341,20110111,20000.00,98.493,,,,,20110106,220615,1.00
DC33D9BD1CC2FC35,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20110106,150208,20110111,5000.00,101.000,-7.576,,,,20110106,220615,1.00
B5CDEB313ED6F87E,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110106,151314,20110111,5000.00,100.000,4.999,,,,20110106,220615,1.00
E37CF1E87965D417,S,677561GY2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20150101,,,20110106,151200,20110111,155000.00,109.913,2.370,,,,20110106,220615,1.00
54129615038381F0,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110106,151341,20110111,10000.00,101.000,5.660,,,,20110106,220615,1.00
5BC632B266723256,D,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110106,150900,20110111,25000.00,99.740,,,,,20110106,220615,1.00
CB7028EF0A2E7EF8,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,151356,20110111,5000.00,102.500,4.140,,,,20110106,220615,1.00
6A23BC69F69497B0,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,151357,20110111,20000.00,99.000,5.218,,,,20110106,220615,1.00
7608A3A59931AE77,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110106,151346,20110119,15000.00,103.530,4.312,,,,20110106,220615,1.00
E9B44CD1137608A3,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110106,151139,20110111,20000.00,115.383,2.200,,,,20110106,220615,1.00
9F6618AAE2239E1D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,151352,20110111,50000.00,59.876,8.812,,,,20110106,220615,1.00
DF38386106683530,S,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20110106,150838,20110111,50000.00,111.235,3.216,,,,20110106,220615,1.00
8B1C0C5E7C7EE4F5,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110106,151351,20110111,20000.00,91.833,5.557,,,,20110106,220615,1.00
6456332AF9C0CA50,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,151351,20110111,35000.00,55.712,5.445,,,,20110106,220615,1.00
0B8BF252C7EED5B0,D,791526BE5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20131201,,,20110106,151100,20110111,325000.00,110.756,,,,,20110106,220615,1.00
8947E6F46AFF4F38,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110106,151259,20110111,15000.00,96.666,,,,,20110106,220615,1.00
CFA55267410321DB,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110106,151351,20110111,20000.00,89.245,,,,,20110106,220615,1.00
9FF80710133828E8,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110106,151351,20110111,20000.00,89.245,,,,,20110106,220615,1.00
E66E71F748100048,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110106,151400,20110111,10000.00,92.000,5.642,,,,20110106,220615,1.00
C973A72BC3FEEB77,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,151401,20110111,10000.00,103.693,6.519,,,,20110106,220615,1.00
BB3A63BD294D112E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,151402,20110111,5000.00,88.200,5.564,,,,20110106,220615,1.00
6568F9EF3F185383,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,151354,20110111,20000.00,84.673,6.274,,,,20110106,220615,1.00
FDBA121F8D795E0B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,25000.00,100.000,,,,,20110106,220615,1.00
F47F07A122ABB584,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,151346,20110111,10000.00,98.975,4.456,,,,20110106,220615,1.00
EBE6F0514E489BCF,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110106,150938,20110111,500000.00,102.000,2.729,,,,20110106,220615,1.00
194DB84474D430BF,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110106,151359,20110107,100000.00,101.923,1.001,,,,20110106,220615,1.00
A01CB7A759A2983A,P,649883HQ1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20170401,,,20110106,151044,20110111,50000.00,102.010,3.759,,,,20110106,220615,1.00
499E67BCEFD349A6,D,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110106,145810,20110111,50000.00,102.310,,,,,20110106,220615,1.00
9632D315E35A4305,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110106,151341,20110111,10000.00,99.500,,,,,20110106,220615,1.00
37CBB64A7004B80B,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,151346,20110111,10000.00,97.475,,,,,20110106,220615,1.00
CB8F592133820C99,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110106,151253,20110111,15000.00,96.916,,,,,20110106,220615,1.00
CD123E849CB6DD64,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110106,151346,20110111,10000.00,97.475,,,,,20110106,220615,1.00
A46600E7F9E1FAC4,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,151053,20110111,200000.00,99.900,,,,,20110106,220615,1.00
4F5EF3589268D1B2,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110106,150612,20110111,20000.00,98.100,,S,,,20110106,220615,1.00
335898B194B44769,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110106,150645,20110111,25000.00,95.359,,S,,,20110106,220615,1.00
F2B1BCCEA70D1528,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110106,150710,20110111,50000.00,103.968,,S,,,20110106,220615,1.00
B7D5B7231A2EB517,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,151408,20110113,30000.00,101.500,4.779,,,,20110106,220615,1.00
70130ECCB6E1FC3C,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20110106,151410,20110111,10000.00,93.869,2.202,,,,20110106,220615,1.00
7738C90D1F33F21A,S,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20110106,151410,20110111,5000.00,96.576,1.853,,,,20110106,220615,1.00
3696F4810A2768C2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,151307,20110111,25000.00,100.000,4.998,,,,20110106,220615,1.00
3EE55C36F34C24A1,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20110106,151402,20110111,25000.00,105.527,4.090,,,,20110106,220615,1.00
4B6C6DA3C2A77983,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110106,151403,20110111,500000.00,91.948,5.557,,,,20110106,220615,1.00
171C6423D068D816,P,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20110106,151403,20110111,25000.00,101.643,3.952,,,,20110106,220615,1.00
B04B4B020594EB9B,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110106,151400,20110111,25000.00,110.000,4.240,,,,20110106,220615,1.00
2C3A77FB46D9EC6B,S,395874EJ5,GREENVILLE ALA WTRWKS & SWR ,20050101,4.200,20210301,,,20110106,151331,20110111,150000.00,99.000,4.322,,,,20110106,220615,1.00
C00CD94708AFF94B,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20110106,151402,20110111,25000.00,104.277,,,,,20110106,220615,1.00
208193B095E5C1EF,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110106,151403,20110111,500000.00,91.823,,,,,20110106,220615,1.00
E11E5FA87284F9FE,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110106,151320,20110111,20000.00,103.385,,,,,20110106,220615,1.00
330EE6C63A673969,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110106,151306,20110111,20000.00,103.635,,,,,20110106,220615,1.00
6838E8F380BE008E,P,491089GL6,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20210401,,,20110106,151400,20110111,75000.00,104.800,1.037,,,,20110106,220615,1.00
BA9FD3AA37D952EA,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110106,151400,20110111,50000.00,103.800,1.325,,,,20110106,220615,1.00
0C8C72DF7AA5324A,P,690690HD7,OWEN J ROBERTS SCH DIST PA UNREFUNDED BALANCE,20020515,5.000,20210815,,,20110106,151405,20110111,5000.00,101.655,3.917,,,,20110106,220615,1.00
5777CF24859B140A,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110106,151114,20110111,100000.00,111.255,,,,,20110106,220615,1.00
1003FCFA83FB9BA8,S,976904UH3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.000,20171101,,,20110106,151357,20110111,10000.00,109.207,4.417,,,,20110106,220615,1.00
0245062301EF9820,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20110106,151357,20110118,100000.00,99.386,4.186,,,,20110106,220615,1.00
205275783A9FC36C,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,151359,20110111,20000.00,100.125,4.971,,,,20110106,220615,1.00
487B083804588986,P,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20110106,151311,20110111,125000.00,102.410,4.246,,,,20110106,220615,1.00
F897F4C7C1867E56,S,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20110106,151413,20110111,25000.00,56.660,5.014,,,,20110106,220615,1.00
45422A365549E8D9,P,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20110106,151000,20110111,100000.00,89.300,6.385,,,,20110106,220615,1.00
D82407B9F2FB4986,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110106,151415,20110111,25000.00,103.732,1.894,,,,20110106,220615,1.00
935F3E6C3D96C76F,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110106,150700,20110111,10000.00,107.693,3.110,,,,20110106,220615,1.00
E88DCE305299DB91,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110106,150434,20110111,5000.00,92.293,5.367,,,,20110106,220615,1.00
7B454194FFE30CD9,D,41473JBF6,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20121015,,,20110106,151422,20110111,10000.00,87.126,,,,,20110106,220615,1.00
5F151F206105C668,S,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20110106,150800,20110111,100000.00,103.109,4.350,,,,20110106,220615,1.00
C2B7A0D0CCC67B6C,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110106,150710,20110111,10000.00,107.693,,P,,,20110106,220615,1.00
F983A3E319D46826,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110106,151422,20110111,70000.00,101.089,1.759,,,,20110106,220615,1.00
AF14D5522C528338,P,799038AM6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20120901,,,20110106,151417,20110111,30000.00,103.681,1.712,,,,20110106,220615,1.00
E751597209078689,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110106,151407,20110111,10000.00,104.743,5.481,,,,20110106,220615,1.00
1852592E60A6735C,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110106,151208,20110111,25000.00,94.979,,,,,20110106,220615,1.00
416B46088CCEF660,D,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20110106,151415,20110111,25000.00,56.460,,,,,20110106,220615,1.00
7C6DB6B55BA48E08,D,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20110106,151254,20110111,25000.00,107.569,,,,,20110106,220615,1.00
A5F00E393BAA2AB3,D,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20110106,151039,20110111,40000.00,91.737,,,,,20110106,220615,1.00
84B9EE207CC385E0,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20110106,151429,20110111,15000.00,51.868,5.762,,,,20110106,220615,1.00
FC6CED8B816F5E37,S,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20110106,151430,20110111,10000.00,48.829,5.752,,,,20110106,220615,1.00
7B77E72547E12B41,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110106,151430,20110111,10000.00,34.248,6.578,,,,20110106,220615,1.00
FDC3A9CA8E533454,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110106,151430,20110111,10000.00,32.103,6.578,,,,20110106,220615,1.00
F6B858BDC0DFDCD4,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20110106,151430,20110111,10000.00,24.791,6.901,,,,20110106,220615,1.00
A972529F202488E4,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110106,151430,20110111,10000.00,22.886,6.905,,,,20110106,220615,1.00
444951D51C42737F,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110106,151430,20110111,10000.00,20.180,6.911,,,,20110106,220615,1.00
6D053B3735EC74C6,D,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20110106,151420,20110111,10000.00,105.821,,,,,20110106,220615,1.00
4903CB85383779EF,D,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20110106,151156,20110111,75000.00,106.522,,S,,,20110106,220615,1.00
A2EB0D9594952FCC,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,151430,20110111,35000.00,101.000,4.858,,,,20110106,220615,1.00
E50986AC04B1C998,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110106,151412,20110111,5000.00,99.555,5.031,,,,20110106,220615,1.00
B3DB175A6795EC58,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110106,151419,20110111,10000.00,104.012,4.203,,,,20110106,220615,1.00
5607934AA5EC3252,S,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20110106,151420,20110111,10000.00,107.093,2.738,,,,20110106,220615,1.00
3D49DC86E116CF73,D,546540GJ8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-FGIC-FSA-CR,20060809,5.000,20230701,,,20110106,144810,20110111,5000.00,103.385,,S,,,20110106,220615,1.00
AE4F31B745DCEBB9,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20110106,150904,20110111,1000000.00,98.537,5.107,,,,20110106,220615,1.00
B3C60202A1FD22DB,S,92884EGH4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.500,20320801,,,20110106,151424,20110111,5000.00,90.987,5.200,,,,20110106,220615,1.00
A654043D4E872730,P,62507PAQ5,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,4.700,20151201,,,20110106,151200,20110111,380000.00,107.050,0.926,,,,20110106,220615,1.00
CAAA017995331A1B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,150911,20110131,5000.00,97.780,5.400,,,,20110106,220615,1.00
8F49D1EFB2960B42,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110106,151407,20110111,10000.00,103.243,,,,,20110106,220615,1.00
B2E7C9B98909342E,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20110106,150208,20110111,5000.00,101.000,-7.576,,,,20110106,220615,1.00
508C71FF20C23FC3,S,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20110106,151426,20110111,25000.00,109.250,1.192,,,,20110106,220615,1.00
66D2C7D7E3B885EE,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20110106,151427,20110111,25000.00,105.250,4.003,,,,20110106,220615,1.00
0E13277E347CF449,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110106,151112,20110111,25000.00,100.515,3.850,,,,20110106,220615,1.00
1660A3D9D51B6308,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110106,151426,20110111,40000.00,103.646,0.650,,,,20110106,220615,1.00
E0608F56AFC5166C,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,151433,20110203,20000.00,81.749,7.041,,,,20110106,220615,1.00
0B8EEC95D6150B37,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110106,151434,20110111,25000.00,104.747,5.100,,,,20110106,220615,1.00
357003B82F922A41,D,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20110106,151340,20110111,10000.00,107.310,,,,,20110106,220615,1.00
B99ADEE6A4E9E0A6,D,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20110106,151335,20110111,10000.00,107.616,,,,,20110106,220615,1.00
68E220411B0A1588,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110106,151436,20110111,25000.00,99.997,6.000,,,,20110106,220615,1.00
C4E30F18D8D3693D,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,151108,20110111,20000.00,88.459,,,,,20110106,220615,1.00
4B4C9CC8A6353667,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20110106,151427,20110111,5000.00,108.772,2.777,,,,20110106,220615,1.00
970A8E84A0AEC5A3,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110106,151436,20110111,25000.00,103.281,0.565,,,,20110106,220615,1.00
0B0D21E6E8FCEB25,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20110106,150648,20110111,35000.00,110.291,,,,,20110106,220615,1.00
D156C45EB3DD7400,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,151429,20110106,10000.00,91.800,7.705,,,,20110106,220615,1.00
627A59ADAA4083C8,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110106,150648,20110111,30000.00,112.248,,,,,20110106,220615,1.00
66DB3FA1AB17848B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,151336,20110111,500000.00,100.250,,S,,,20110106,220615,1.00
DD0E464F326E5862,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20110106,151428,20110111,5000.00,107.165,,,,,20110106,220615,1.00
239C0356B4EDE1CE,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110106,151432,20110111,25000.00,99.997,,,,,20110106,220615,1.00
46C0BD174A9D567D,D,88275MSE5,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20150201,,,20110106,151321,20110111,250000.00,108.585,,P,,,20110106,220615,1.00
5E28FEC78031CB8D,D,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110106,151342,20110111,100000.00,100.000,,P,,,20110106,220615,1.00
AC225E1119B9B1CA,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110106,150648,20110111,25000.00,99.515,,,,,20110106,220615,1.00
12FBBC9837BE2BF9,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20110106,151400,20110111,100000.00,99.500,5.162,,,,20110106,220615,1.00
AA9F92FAED186B58,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110106,151402,20110111,55000.00,97.220,,,,,20110106,220615,1.00
B11C472843284DD1,P,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110106,151400,20110111,10000.00,102.600,3.720,,,,20110106,220615,1.00
051B92B90AAF8DC6,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,151440,20110111,10000.00,102.750,5.010,,,,20110106,220615,1.00
C9962BA3692CAE35,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,151443,20110111,10000.00,100.000,4.998,,,,20110106,220615,1.00
3181FCCBD375F064,P,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20110106,151445,20110111,30000.00,96.494,4.690,,,,20110106,220615,1.00
5725B765AC9704B8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,151447,20110111,10000.00,102.050,4.688,,,,20110106,220615,1.00
8A6232B494ADC4E5,D,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20110106,151402,20110111,25000.00,101.522,,,,,20110106,220615,1.00
A1F94EDCF7D85789,P,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20110106,150521,20110111,25000.00,109.272,1.881,,,,20110106,220615,1.00
777EC436DCE8D777,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110106,151402,20110111,55000.00,97.220,5.606,,,,20110106,220615,1.00
773B4D9553F4987E,P,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20110106,151402,20110111,25000.00,101.522,3.768,,,,20110106,220615,1.00
2D87A70E2F6A8D53,P,646065VX7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.500,20110701,,,20110106,151402,20110111,35000.00,100.893,1.593,,,,20110106,220615,1.00
A71128BD2D572125,P,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20110106,151402,20110111,100000.00,98.800,3.179,,,,20110106,220615,1.00
044C9BEC6358866D,P,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110106,151402,20110111,90000.00,98.900,3.188,,,,20110106,220615,1.00
B862E6BE2D1EA844,S,124439GC8,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20111215,,,20110106,151425,20110111,50000.00,103.051,0.451,,,,20110106,220615,1.00
9197104FBB33F76F,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110106,151432,20110111,30000.00,89.861,5.342,,,,20110106,220615,1.00
DB8190714F7E1763,S,724581GY3,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.750,20110801,,,20110106,151433,20110111,25000.00,101.683,0.709,,,,20110106,220615,1.00
983C6F549A903420,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110106,151438,20110111,1MM+,101.200,5.752,,,,20110106,220615,1.00
643C337CBB94156E,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110106,151444,20110111,290000.00,91.948,5.557,,,,20110106,220615,1.00
61887734E5B7CCB3,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20110106,150948,20110111,1000000.00,98.637,5.100,,,,20110106,220615,1.00
1E8CDC83F012E0E7,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110106,151430,20110131,25000.00,92.194,5.502,,,,20110106,220615,1.00
640899A96BFA63A1,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110106,151434,20110131,30000.00,92.194,5.502,,,,20110106,220615,1.00
D265D969E342ADB5,S,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,,,20110106,151443,20110111,10000.00,101.452,3.934,,,,20110106,220615,1.00
F0736FD2010DEF76,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110106,151407,20110111,10000.00,103.243,,,,,20110106,220615,1.00
40ABE8748AE0ACDF,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110106,151443,20110111,20000.00,107.661,2.089,,,,20110106,220615,1.00
D0DF4C3CD0707878,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,151436,20110111,15000.00,96.317,5.500,,,,20110106,220615,1.00
E5A7C204EF1481DF,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20110106,151433,20110111,25000.00,104.171,4.216,,,,20110106,220615,1.00
02FDE026873A1C41,S,92817SEE4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20120801,,,20110106,151435,20110111,5000.00,105.203,1.599,,,,20110106,220615,1.00
711D6DBD36247012,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20110106,151351,20110111,5000.00,100.000,4.999,,,,20110106,220615,1.00
80449FABDC1CFD94,P,25009UAK7,DES MOINES IOWA AREA CMNTY TAXABLE-BUILD AMER BDS-DIRECT,20090609,6.000,20190601,,,20110106,151431,20110111,25000.00,109.150,4.668,,,,20110106,220615,1.00
CE83FF71FA028626,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110106,151414,20110111,10000.00,97.825,4.653,,,,20110106,220615,1.00
4407C3EFFF900A3D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,151445,20110111,10000.00,95.700,5.282,,,,20110106,220615,1.00
2E550E1F6CD17A2C,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110106,151444,20110111,290000.00,91.823,,,,,20110106,220615,1.00
79BD488843507B02,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20110106,151448,20110111,100000.00,95.299,,,,,20110106,220615,1.00
9580C81775B64A1A,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110106,151354,20110111,70000.00,100.862,,,,,20110106,220615,1.00
9B675FC8F82CCF66,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20110106,151232,20110111,25000.00,101.631,,,,,20110106,220615,1.00
5CDAF47F509C5F3D,D,77355PFD0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20150815,,,20110106,145811,20110111,100000.00,108.396,,,,,20110106,220615,1.00
075F17F296C4D43D,D,25009UAK7,DES MOINES IOWA AREA CMNTY TAXABLE-BUILD AMER BDS-DIRECT,20090609,6.000,20190601,,,20110106,151431,20110111,25000.00,109.250,,,,,20110106,220615,1.00
8CA08921A3C99E60,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110106,151450,20110111,55000.00,103.613,,,,,20110106,220615,1.00
2F68199826C85D40,D,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110106,151217,20110111,25000.00,103.063,,,,,20110106,220615,1.00
2E69F5F81A3CED48,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145710,20110127,500000.00,97.575,,S,,,20110106,220615,1.00
4636B3C3F44E98CA,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110106,150941,20110111,30000.00,100.743,,,,,20110106,220615,1.00
D6364FFEB9A45204,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110106,151110,20110111,25000.00,105.088,,S,,,20110106,220615,1.00
28C91366482AA13B,D,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20110106,151255,20110111,100000.00,100.500,,S,,,20110106,220615,1.00
D5BBC9753286EBCA,S,79765DQW3,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.375,20150901,,,20110106,151452,20110111,15000.00,100.714,1.261,,,,20110106,220615,1.00
546BBC2A9EEC75F8,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,150557,20110111,1MM+,98.000,5.390,,,,20110106,220615,1.00
9564EB8BA56DEEDD,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110106,151444,20110111,20000.00,108.105,0.000,,,,20110106,220615,1.00
D9E8AB5B20735D9F,S,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20110106,151000,20110111,25000.00,102.366,4.934,,,,20110106,220615,1.00
A7903E432C846E70,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,151357,20110111,20000.00,98.000,,,,,20110106,220615,1.00
D341930188FD7E1F,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,151353,20110111,20000.00,98.250,,,,,20110106,220615,1.00
73EF52C9BB149155,S,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20110106,151400,20110111,5000.00,100.343,3.948,,,,20110106,220615,1.00
EF9843E1738D2FAA,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,151459,20110111,10000.00,100.475,4.308,,,,20110106,220615,1.00
1F66C1F1D24B2D2B,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110106,151237,20110111,30000.00,100.515,3.850,,,,20110106,220615,1.00
E04B3D508AA2D147,S,649883HQ1,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20170401,,,20110106,151126,20110111,50000.00,104.020,3.402,,,,20110106,220615,1.00
CD422FE2D6C526F9,D,253170CZ5,DICKINSON CNTY KANS UNI SCH ,20030701,4.000,20230901,,,20110106,144543,20110111,305000.00,99.155,,S,,,20110106,220615,1.00
1AB9CE9F443B35AB,S,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110106,143809,20110111,25000.00,96.785,5.315,,,,20110106,220615,1.00
28CA586D3C0ACDEB,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110106,151209,20110111,10000.00,85.667,,,,,20110106,220615,1.00
46866A28EAFD1C3D,P,92817SKC1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20230801,,,20110106,151300,20110111,500000.00,109.187,3.837,,,,20110106,220615,1.00
A97277BC0CCBA4FC,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,,,20110106,151443,20110111,10000.00,100.651,,,,,20110106,220615,1.00
AE1B5B33769A3596,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,,,20110106,151432,20110111,10000.00,100.651,,,,,20110106,220615,1.00
79AA465805CAD614,D,2837677W5,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20190215,,,20110106,150949,20110111,25000.00,113.256,,,,,20110106,220615,1.00
6EA6416ED3CDDD2D,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,,,20110106,150757,20110111,1000000.00,107.804,,,,,20110106,220615,1.00
490AA08DC8C5EF52,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,151432,20110111,45000.00,100.000,4.998,,,,20110106,220615,1.00
06DACF47436E764B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,151435,20110111,25000.00,105.314,6.647,,,,20110106,220615,1.00
443AE1EC4ABE02ED,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,151441,20110111,10000.00,100.000,5.249,,,,20110106,220615,1.00
A4226C67564CEE8B,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110106,151502,20110111,10000.00,99.998,5.500,,,,20110106,220615,1.00
895CE8277F5D1A81,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110106,151333,20110111,500000.00,102.500,,P,,,20110106,220615,1.00
891EF3B147E45058,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110106,151341,20110111,500000.00,102.727,,P,,,20110106,220615,1.00
9A2A92668D2F9A64,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20110106,151404,20110111,160000.00,110.517,,,,,20110106,220615,1.00
C44F1BF4782C04E6,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110106,151336,20110111,70000.00,100.963,,,,,20110106,220615,1.00
2E652972BC3BBC6D,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20110106,150208,20110111,5000.00,101.000,-7.576,,,,20110106,220615,1.00
9E6849270EBE98E2,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20110106,151402,20110111,160000.00,110.567,,,,,20110106,220615,1.00
6ABE86F833C1CB0A,D,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20110106,133135,20110111,45000.00,101.749,,,,,20110106,220615,1.00
E4B4D8D91BB60AEA,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20110106,151410,20110111,10000.00,100.005,5.998,,,,20110106,220615,1.00
2B6FD25ADE261C07,S,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20110106,151509,20110111,25000.00,108.110,1.529,,,,20110106,220615,1.00
15EAE5CD955611AB,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,151459,20110111,25000.00,98.250,5.406,,,,20110106,220615,1.00
A682732F05935156,P,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20110106,151441,20110107,45000.00,103.457,3.516,,,,20110106,220615,1.00
A98D990E04FE19C1,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20110106,151502,20110111,25000.00,90.784,5.119,,,,20110106,220615,1.00
E43B61C95659B977,P,704668CP5,PEACHTREE CITY GA WTR & SEW REF,20050329,4.500,20270301,,,20110106,151510,20110111,50000.00,95.929,4.867,,,,20110106,220615,1.00
40D9DA6385D59C80,P,92817SJC3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20220715,,,20110106,151100,20110111,75000.00,109.449,3.555,,,,20110106,220615,1.00
C8D27FB88BFA25A9,P,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20110106,151200,20110111,250000.00,113.097,3.028,,,,20110106,220615,1.00
D176EE8860C11A6A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,151516,20110127,15000.00,99.500,5.035,,,,20110106,220615,1.00
D7154BBF15198D36,S,622510HC2,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20230615,,,20110106,151400,20110111,25000.00,100.837,4.100,,,,20110106,220615,1.00
74A8E541747351E3,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20110106,151519,20110111,5000.00,101.686,5.890,,,,20110106,220615,1.00
4A64CF0FF598F947,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,151519,20110111,15000.00,97.737,5.200,,,,20110106,220615,1.00
2C7B522F06BD186E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151521,20110111,15000.00,98.574,7.477,,,,20110106,220615,1.00
C438248176297F42,P,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20110106,151500,20110111,45000.00,91.190,5.674,,,,20110106,220615,1.00
BC753AED25CF7486,P,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110106,151458,20110111,25000.00,107.400,3.721,,,,20110106,220615,1.00
D768095C59D8472F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,151515,20110111,10000.00,98.677,6.093,,,,20110106,220615,1.00
1032FE2E914C9689,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,151519,20110111,300000.00,99.500,5.041,,,,20110106,220615,1.00
8816FA6D16EF0E65,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110106,151259,20110111,10000.00,100.515,3.850,,,,20110106,220615,1.00
97A57DDC9E6B9EBB,S,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20110106,151426,20110111,25000.00,115.184,2.180,,,,20110106,220615,1.00
BB78647E4BA37916,D,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20110106,151500,20110111,5000.00,101.686,,,,,20110106,220615,1.00
D316482E33F0C24A,D,276731XS0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.330,20160215,,,20110106,151458,20110111,25000.00,107.500,,,,,20110106,220615,1.00
9FBD4B180261BFDB,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,151515,20110111,10000.00,98.577,,,,,20110106,220615,1.00
7480371680BFDFDD,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,151519,20110111,300000.00,97.625,,,,,20110106,220615,1.00
70F78AF6542589FB,P,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,,,20110106,150553,20110111,25000.00,107.022,3.886,,,,20110106,220615,1.00
CD74D24AAEE73FD0,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110106,151510,20110111,10000.00,109.491,,S,,,20110106,220615,1.00
515111AE0931C728,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110106,151524,20110111,10000.00,102.601,3.765,,,,20110106,220615,1.00
0D97B1A75B4C6A6F,D,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20160815,,,20110106,150832,20110111,510000.00,108.459,,P,,,20110106,220615,1.00
8867E959B088687B,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110106,151410,20110111,15000.00,98.760,,S,,,20110106,220615,1.00
CB21E04704DA8721,D,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110106,151410,20110111,25000.00,92.775,,S,,,20110106,220615,1.00
9488D311085B2178,D,124439GC8,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20111215,,,20110106,151418,20110111,50000.00,102.904,,,,,20110106,220615,1.00
CD7953EB1FB495D3,D,124439GC8,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20111215,,,20110106,151416,20110111,50000.00,103.003,,,,,20110106,220615,1.00
427861C7C496990B,P,241519AU1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20211001,,,20110106,150616,20110107,1MM+,106.761,0.550,,,,20110106,220615,1.00
D8698EBA44EEDA2A,P,241519AV9,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20221001,,,20110106,150816,20110107,1MM+,106.761,0.550,,,,20110106,220615,1.00
5E1441C220EC4C31,S,241519AV9,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20221001,,,20110106,150905,20110107,1MM+,106.787,0.530,,,,20110106,220615,1.00
AC63254007F6E05F,S,425208RE7,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.000,20130901,,,20110106,145800,20110111,1MM+,86.000,11.274,,,,20110106,220615,1.00
2C7687088E337A5F,P,764586BK8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.200,20210701,,,20110106,151528,20110111,10000.00,98.010,4.440,,,,20110106,220615,1.00
F23E33906815002B,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110106,151423,20110111,30000.00,89.761,,,,,20110106,220615,1.00
EB56D062A58E5E88,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,151500,20110111,80000.00,98.900,5.079,,,,20110106,220615,1.00
E34619FBA382B1B7,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,151537,20110111,10000.00,103.053,6.381,,,,20110106,220615,1.00
3C7AF5C433DAB0A7,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,151524,20110111,40000.00,101.425,4.795,,,,20110106,220615,1.00
8169DB84CBF336B9,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,151528,20110111,10000.00,97.996,5.181,,,,20110106,220615,1.00
60AEAF5C5CF25E5E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,151532,20110111,35000.00,99.620,5.025,,,,20110106,220615,1.00
08CB0515C8B6667A,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110106,150933,20110111,500000.00,102.227,2.450,,,,20110106,220615,1.00
34A4A7514C36F7DA,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110106,151535,20110111,15000.00,93.763,5.443,,,,20110106,220615,1.00
40AB9ED65ABC91E3,D,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20110106,151000,20110111,5000.00,95.500,,,,,20110106,220615,1.00
0AC06B985A1DF7A2,P,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20110106,151532,20110111,55000.00,106.000,2.115,,,,20110106,220615,1.00
91F0ECA1DBEBF21E,S,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110106,151200,20110111,100000.00,112.755,2.145,,,,20110106,220615,1.00
68F05E2DAB8EB774,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,151532,20110111,35000.00,97.745,,,,,20110106,220615,1.00
121F890F85161A55,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145710,20110127,260000.00,97.575,,S,,,20110106,220615,1.00
CE5CBD735BC0F7BD,D,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20110106,151138,20110111,25000.00,101.491,,,,,20110106,220615,1.00
E0E729F81E170816,S,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110106,151537,20110111,50000.00,102.431,0.850,,,,20110106,220615,1.00
7A8D7E04356FB8DC,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110106,151415,20110111,25000.00,110.752,1.300,,,,20110106,220615,1.00
FD9D680A4EB257E8,P,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110106,151459,20110111,50000.00,99.000,4.883,,,,20110106,220615,1.00
A48D6D5EC7A30E86,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110106,151502,20110111,55000.00,103.114,4.809,,,,20110106,220615,1.00
CFB9668735FC285E,S,67759TAV0,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.000,20130515,,,20110106,151533,20110111,100000.00,101.701,2.250,,,,20110106,220615,1.00
0EEE684C526BDA57,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110106,151547,20110111,10000.00,106.600,5.208,,,,20110106,220615,1.00
EC916B3908B71ECD,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110106,151547,20110111,15000.00,92.757,5.577,,,,20110106,220615,1.00
0801DF833F975FA5,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110106,151513,20110111,50000.00,101.100,5.205,,,,20110106,220615,1.00
4BF404539D9861E2,P,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110106,151513,20110111,130000.00,102.224,5.634,,,,20110106,220615,1.00
65215CFBA3423994,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,151400,20110120,100000.00,96.961,5.204,,,,20110106,220615,1.00
A4E80B6AB39E6B23,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,,,20110106,151543,20110111,50000.00,103.046,3.500,,,,20110106,220615,1.00
7F3FDB5BB5608F28,P,068046BH3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.000,20230601,,,20110106,151546,20110111,20000.00,92.443,4.817,,,,20110106,220615,1.00
213C047D05095509,P,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110106,151513,20110111,50000.00,93.244,5.591,,,,20110106,220615,1.00
DDE469E0FCEA7A85,P,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20110106,151502,20110111,100000.00,94.999,4.492,,,,20110106,220615,1.00
CEF68CAE3386409E,S,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20110106,151546,20110111,10000.00,99.534,4.297,,,,20110106,220615,1.00
6EDA13F6CAB4FE65,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110106,151459,20110111,50000.00,99.000,,,,,20110106,220615,1.00
5F931DA51CE1895E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,151537,20110111,40000.00,100.000,5.000,,,,20110106,220615,1.00
3A21997591098774,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110106,151502,20110111,55000.00,103.113,,,,,20110106,220615,1.00
953B31B95F2E7C1B,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110106,151513,20110111,50000.00,93.244,,,,,20110106,220615,1.00
ADFED800F99415BD,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20110106,151502,20110111,100000.00,94.999,,,,,20110106,220615,1.00
FCD413DDF95A8285,D,419578MF3,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20240115,,,20110106,151546,20110111,10000.00,97.783,,,,,20110106,220615,1.00
ED9563494D5AC6D4,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20110106,151500,20110111,5000.00,103.199,3.815,,,,20110106,220615,1.00
1F868053ED5FF1C8,P,41473JBF6,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20121015,,,20110106,151553,20110111,10000.00,87.126,7.980,,,,20110106,220615,1.00
67A424B93C5A2CF5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,151538,20110111,100000.00,58.213,8.870,,,,20110106,220615,1.00
9AA0D4D79D18C717,S,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110106,151525,20110111,100000.00,101.623,0.281,,,,20110106,220615,1.00
D6648353BD80DB90,P,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110106,151535,20110111,100000.00,103.278,3.626,,,,20110106,220615,1.00
BD9D1D3E4AE22917,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20110106,151000,20110111,20000.00,100.500,4.030,,,,20110106,220615,1.00
07F88284809AC34A,S,241519AU1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20211001,,,20110106,151009,20110107,1MM+,106.787,0.530,,,,20110106,220615,1.00
8DEBE9E6571BBFFA,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20110106,151456,20110111,25000.00,101.250,-5.207,,,,20110106,220615,1.00
FA7201B30277F21C,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,151417,20110114,5000.00,100.000,8.497,,,,20110106,220615,1.00
AA64410A33F1F965,D,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20110106,151410,20110111,30000.00,101.163,,S,,,20110106,220615,1.00
D2D322AC0581862B,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110106,151400,20110110,250000.00,100.760,3.403,,,,20110106,220615,1.00
4D05F30BB87F6D21,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110106,151500,20110111,10000.00,88.750,5.937,,,,20110106,220615,1.00
A093AD9ED01E032F,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110106,150611,20110111,200000.00,99.375,,,,,20110106,220615,1.00
E3D761FD43B1E2F1,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,,,20110106,150823,20110111,200000.00,99.450,,,,,20110106,220615,1.00
3921176D2427B667,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110106,150648,20110111,40000.00,110.797,,,,,20110106,220615,1.00
1112CD7213201F3A,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20110106,150648,20110111,20000.00,103.350,,,,,20110106,220615,1.00
004BC879300F1126,P,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20110106,150646,20110111,25000.00,100.318,3.022,,,,20110106,220615,1.00
F15177D81082A80B,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20110106,151115,20110111,50000.00,99.600,5.037,,,,20110106,220615,1.00
875041C8B7C967E2,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110106,151521,20110110,225000.00,102.211,0.582,,,,20110106,220615,1.00
0928D6EA5CCBFABE,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110106,151556,20110111,10000.00,93.556,4.999,,,,20110106,220615,1.00
FFD2D51A83756B72,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110106,151556,20110111,10000.00,91.722,,,,,20110106,220615,1.00
0275261D261B78E0,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110106,150814,20110111,115000.00,80.764,,S,,,20110106,220615,1.00
3D455FA33104BCBC,D,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20110106,150832,20110111,15000.00,105.420,,S,,,20110106,220615,1.00
2675518DA5204431,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20110106,150847,20110111,45000.00,91.890,,S,,,20110106,220615,1.00
C8BC75230CED61F2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110106,150921,20110111,30000.00,79.693,,S,,,20110106,220615,1.00
634CFFB9A7353BA8,S,717883JC7,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.500,20140901,,,20110106,151551,20110111,5000.00,100.500,2.355,,,,20110106,220615,1.00
BE8A4339B1CF2C18,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110106,151557,20110111,30000.00,104.261,4.300,,,,20110106,220615,1.00
C7C09D23B6E4B660,D,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110106,151535,20110111,100000.00,103.368,,,,,20110106,220615,1.00
E7BDD0689AA2E3E4,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20110106,151329,20110111,25000.00,96.050,,,,,20110106,220615,1.00
5B054D9FD55CF9B3,D,429326UM1,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20160815,,,20110106,143758,20110111,510000.00,108.559,,S,,,20110106,220615,1.00
237ACF8A5A0B7612,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,151605,20110111,30000.00,91.711,5.256,,,,20110106,220615,1.00
2AE25723EB9E447C,P,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110106,151607,20110111,5000.00,99.000,5.065,,,,20110106,220615,1.00
B70079654E7F0903,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,151609,20110111,10000.00,100.600,4.898,,,,20110106,220615,1.00
BBC89B4045202D94,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,151609,20110111,10000.00,100.500,4.900,,,,20110106,220615,1.00
4A88E67F24A5F679,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110106,151200,20110111,100000.00,111.755,,,,,20110106,220615,1.00
86C0D569E48A90B0,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20110106,151611,20110111,20000.00,95.664,2.870,,,,20110106,220615,1.00
0099ED514F530779,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110106,151612,20110111,10000.00,88.177,3.570,,,,20110106,220615,1.00
BB019B1F56265907,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20110106,151525,20110131,50000.00,105.276,5.226,,,,20110106,220615,1.00
EF0D0E1619BB3E41,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,151530,20110111,20000.00,100.000,4.998,,,,20110106,220615,1.00
BF3444A608465BC5,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,151248,20110111,355000.00,100.100,,,,,20110106,220615,1.00
AEC34A8C90A40827,P,130685YN4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.375,20341101,,,20110106,151347,20110111,250000.00,100.690,6.270,,,,20110106,220615,1.00
AADA5BD6289A54B5,D,130685YN4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.375,20341101,,,20110106,151347,20110111,250000.00,100.690,,,,,20110106,220615,1.00
1E19BC0EA22FF96F,P,60534QDF5,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.125,20200301,,,20110106,151501,20110111,100000.00,99.870,4.142,,,,20110106,220615,1.00
2224EE5466BA5C69,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20110106,151500,20110111,5000.00,101.686,5.890,,,,20110106,220615,1.00
9ED1EB7569BE3673,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,151608,20110111,15000.00,93.125,5.778,,,,20110106,220615,1.00
2182387AD7D5B586,S,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20110106,151612,20110111,10000.00,100.000,4.123,,,,20110106,220615,1.00
12EC6A7EACFB531D,P,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20110106,151606,20110111,45000.00,106.339,2.083,,,,20110106,220615,1.00
E7165C58C924ADAB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,151613,20110111,120000.00,91.940,5.720,,,,20110106,220615,1.00
BEF013E255939C6A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110106,151605,20110111,25000.00,97.902,4.907,,,,20110106,220615,1.00
01FC038F62625A8E,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20110106,151606,20110111,45000.00,106.428,,,,,20110106,220615,1.00
36CE41F338E69E82,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110106,151610,20110111,50000.00,102.750,4.830,,,,20110106,220615,1.00
77A8AEC8182E861A,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110106,151613,20110111,10000.00,98.699,2.371,,,,20110106,220615,1.00
89BE32902C04EFFA,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110106,151539,20110111,1MM+,110.448,3.300,,,,20110106,220615,1.00
1CBCB39BD180CE9C,S,34153PXR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20180601,Y,,20110106,151300,20110127,50000.00,113.798,2.900,,,,20110106,220615,1.00
C6050EE24410C7E7,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110106,151533,20110111,50000.00,113.163,3.000,,,,20110106,220615,1.00
B87749A1C43287FA,P,989268GL5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,4.000,20151001,,,20110106,151545,20110111,60000.00,100.554,3.869,,,,20110106,220615,1.00
7D85E8482A7C0F80,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20110106,151557,20110111,50000.00,105.866,3.408,,,,20110106,220615,1.00
5AC2348ECA7F1B3D,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110106,151557,20110111,45000.00,77.900,3.896,,,,20110106,220615,1.00
1508B0F318E2E159,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110106,151605,20110111,50000.00,88.900,5.642,,,,20110106,220615,1.00
912F5DD684D964D4,P,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110106,151607,20110111,5000.00,96.973,5.289,,,,20110106,220615,1.00
DCB84880FD09808D,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110106,151510,20110111,50000.00,87.282,,P,,,20110106,220615,1.00
299AD064314B581F,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20110106,151026,20110111,550000.00,101.551,1.349,,,,20110106,220615,1.00
6C9F853FC1742F77,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110106,151443,20110111,20000.00,108.730,,P,,,20110106,220615,1.00
EB83A66CA776DB69,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110106,151624,20110111,10000.00,106.149,4.599,,,,20110106,220615,1.00
659A760B8A7802EC,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110106,151147,20110111,25000.00,90.108,,S,,,20110106,220615,1.00
5B9BC96A002D6689,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110106,151557,20110111,45000.00,78.000,,,,,20110106,220615,1.00
7CCF779DEC4B9B18,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110106,151605,20110111,50000.00,89.000,,,,,20110106,220615,1.00
B32A45A22B8FB8B5,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110106,151607,20110111,5000.00,97.372,,,,,20110106,220615,1.00
79A236BBC3FD929F,D,989268GL5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,4.000,20151001,,,20110106,151011,20110111,60000.00,100.804,,P,,,20110106,220615,1.00
9396236B9CCD5E67,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20110106,151413,20110111,550000.00,101.651,,,,,20110106,220615,1.00
BD0E53AB7CCA6063,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110106,151525,20110111,10000.00,101.601,,,,,20110106,220615,1.00
BE14AFED480B51C2,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,151627,20110111,10000.00,97.737,5.200,,,,20110106,220615,1.00
700F50E353654A09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151629,20110111,5000.00,98.574,7.477,,,,20110106,220615,1.00
FA43759524F1CD38,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110106,123638,20110111,150000.00,100.849,3.958,,,,20110106,220615,1.00
CE5DD6A963755A78,S,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110106,151500,20110111,25000.00,105.817,0.900,,,,20110106,220615,1.00
3FF353F0D27625F7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,151619,20110111,25000.00,99.704,5.019,,,,20110106,220615,1.00
E08BFED70594EDE8,S,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20110106,151057,20110111,285000.00,110.528,3.550,,,,20110106,220615,1.00
94CC8B307E2C8118,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110106,151551,20110110,225000.00,102.281,0.437,,,,20110106,220615,1.00
70ADEB82CB31955F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,151624,20110114,50000.00,96.724,5.500,,,,20110106,220615,1.00
2BA5087DABD0CB34,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,151619,20110111,25000.00,97.829,,,,,20110106,220615,1.00
5E3087DA336D5991,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110106,151510,20110111,40000.00,82.295,,P,,,20110106,220615,1.00
ED23D2EC723629A4,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110106,151329,20110111,10000.00,99.500,,,,,20110106,220615,1.00
D3192565AE29802F,D,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110106,151523,20110111,100000.00,101.616,,,,,20110106,220615,1.00
EC0DD7A8F9EE34AE,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20110106,143259,20110110,15000.00,86.190,7.364,,,,20110106,220615,1.00
D4B04EE3AE9FBD4F,S,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20110106,151057,20110111,60000.00,110.528,3.550,,,,20110106,220615,1.00
0E12E0B11A419FEB,P,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110106,151347,20110111,85000.00,89.600,6.930,,,,20110106,220615,1.00
8F2F64041F399113,S,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20110106,151700,20110106,1MM+,100.000,,,,Y,20110106,220615,1.00
21A970ED7172AA32,S,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20110106,151535,20110111,50000.00,109.891,3.800,,,,20110106,220615,1.00
C17A09895402EFA9,D,649860FB4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20131101,,,20110106,151207,20110111,5000.00,104.150,,,,,20110106,220615,1.00
622B44AA0F48D2E0,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,151519,20110111,10000.00,99.886,,,,,20110106,220615,1.00
5D5715A4E4091859,D,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110106,151530,20110111,50000.00,102.273,,,,,20110106,220615,1.00
7B0108E6DCA004CB,D,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20110106,151527,20110111,50000.00,102.372,,,,,20110106,220615,1.00
B81E0D54272E5A5C,D,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20110106,151556,20110111,25000.00,105.717,,,,,20110106,220615,1.00
CCEEFED50AAF5573,D,619619JF7,MOSINEE WIS CORP PURP,20080429,4.200,20250301,,,20110106,151500,20110111,135000.00,99.900,,,,,20110106,220615,1.00
3923280D95A54067,S,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20110106,151627,20110111,20000.00,101.670,1.905,,,,20110106,220615,1.00
CFEF749A587181BC,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110106,151632,20110111,10000.00,92.660,6.095,,,,20110106,220615,1.00
4DDD41111FFCA3C1,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110106,151636,20110111,10000.00,101.703,4.236,,,,20110106,220615,1.00
134C1124B04B19F4,S,76218TKC7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.500,20251001,,,20110106,151625,20110111,5000.00,90.015,4.430,,,,20110106,220615,1.00
EDF0FB6AC6F4F847,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110106,151631,20110111,25000.00,108.365,2.600,,,,20110106,220615,1.00
E245A1CCA6253C8D,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,151200,20110111,25000.00,100.000,5.998,,,,20110106,220615,1.00
7B50414ACE1EE3AC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,151642,20110111,25000.00,99.576,5.029,,,,20110106,220615,1.00
137DF7445D1CB380,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110106,151631,20110111,10000.00,99.500,5.182,,,,20110106,220615,1.00
B2548FC1F0286AE6,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110106,151631,20110111,25000.00,108.365,,,,,20110106,220615,1.00
D3D46B60C781FE4C,P,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20110106,151640,20110111,20000.00,73.607,5.593,,,,20110106,220615,1.00
ED005EB2123961F4,D,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20110106,151639,20110111,20000.00,74.457,,,,,20110106,220615,1.00
EC31C6B44490F598,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110106,151616,20110111,100000.00,88.000,3.387,,,,20110106,220615,1.00
D618C330AFDC6988,S,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110106,151643,20110111,25000.00,57.966,5.233,,,,20110106,220615,1.00
4C0B9CE7089917D6,P,485428K62,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.250,20120401,,,20110106,151647,20110111,25000.00,101.836,1.724,,,,20110106,220615,1.00
22549854AEBC66C4,S,447025JM0,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.936,20220901,,,20110106,151500,20110111,40000.00,95.804,4.400,,,,20110106,220615,1.00
979EDA7D8740DECC,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20110106,151647,20110111,15000.00,100.000,4.250,,,,20110106,220615,1.00
415117D9EFAA94A2,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110106,151616,20110111,100000.00,88.000,,,,,20110106,220615,1.00
AD525AA6D1522423,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110106,151650,20110111,10000.00,97.000,5.015,,,,20110106,220615,1.00
4C0BE33EC95EBB06,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20110106,151600,20110111,120000.00,111.634,1.250,,,,20110106,220615,1.00
DB3B030C0E1B1D16,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20110106,151643,20110111,10000.00,99.950,,,,,20110106,220615,1.00
4C48935E11804020,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20110106,151500,20110111,30000.00,108.181,,,,,20110106,220615,1.00
7A8A2C0C9C60EB39,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,124514,20110111,250000.00,101.666,,,,,20110106,220615,1.00
F3785E16D12F06AC,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,151655,20110111,10000.00,101.500,6.800,,,,20110106,220615,1.00
CC1591015A35107D,P,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20110106,151600,20110111,1MM+,114.387,1.994,,,,20110106,220615,1.00
C2F332003A5AA34E,P,344442GJ1,FOND DU LAC CNTY WIS TAXABLE-REF,20021204,4.850,20120301,,,20110106,151622,20110111,10000.00,102.400,2.693,,,,20110106,220615,1.00
BAD87C721C3E3213,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110106,151601,20110111,10000.00,97.825,4.653,,,,20110106,220615,1.00
5208AF3CCB78D66F,D,64983Q7J2,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20211101,,,20110106,150632,20110111,100000.00,90.095,,P,,,20110106,220615,1.00
AAD894683F3EF264,P,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20110106,151630,20110111,25000.00,98.550,5.131,,,,20110106,220615,1.00
ADA3F3C9587F654B,S,696589BU3,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.375,20230501,,,20110106,151636,20110111,5000.00,99.656,4.411,,,,20110106,220615,1.00
C9CD9D3CFDBE7EDE,P,48542KZZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,5.600,20161001,,,20110106,151639,20110111,25000.00,105.900,4.420,,,,20110106,220615,1.00
B0EE786A9A66616B,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20110106,151636,20110111,25000.00,101.832,3.894,,,,20110106,220615,1.00
89FEEA6D355916BE,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110106,151553,20110111,50000.00,101.851,3.533,,,,20110106,220615,1.00
AF3B0E5F69CE4F27,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,151554,20110111,20000.00,97.578,6.000,,,,20110106,220615,1.00
FE32271CA5E9D124,S,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20110106,151607,20110111,100000.00,103.845,3.971,,,,20110106,220615,1.00
EBDA72402E7684A6,S,92817SJC3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20220715,,,20110106,151500,20110111,60000.00,109.624,3.530,,,,20110106,220615,1.00
7389A7B8655780FF,S,64971MZC9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.466,20180801,,,20110106,151648,20110111,10000.00,101.455,4.239,,,,20110106,220615,1.00
07FB0073BA6D4D9B,D,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110106,151553,20110111,50000.00,100.125,,,,,20110106,220615,1.00
228B4B219AAB3C61,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,151600,20110111,30000.00,97.498,5.200,,,,20110106,220615,1.00
D4A0D1AEFB205BD4,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110106,151600,20110111,15000.00,99.997,5.000,,,,20110106,220615,1.00
9717FB6B19315A90,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110106,151642,20110111,100000.00,103.256,4.416,,,,20110106,220615,1.00
66973609B250E48C,S,662323GB4,NORTH SHORE CENT SCH DIST N Y ,20070801,4.250,20210801,,,20110106,151642,20110111,5000.00,102.888,3.749,,,,20110106,220615,1.00
13FC2C499FDC628F,P,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20110106,151640,20110111,20000.00,98.380,6.367,,,,20110106,220615,1.00
65DA371BE5668176,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,151656,20110107,1000000.00,98.608,5.100,,,,20110106,220615,1.00
D1F74A74044E3AB7,D,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20110106,151556,20110111,10000.00,83.665,,P,,,20110106,220615,1.00
978646474BAC7B3D,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,151152,20110111,415000.00,113.825,,,,,20110106,220615,1.00
DA703BBB509E220C,D,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20110106,151637,20110111,20000.00,101.139,,,,,20110106,220615,1.00
130206B7008B8DEE,D,344442GJ1,FOND DU LAC CNTY WIS TAXABLE-REF,20021204,4.850,20120301,,,20110106,151622,20110111,10000.00,102.600,,,,,20110106,220615,1.00
3C6B637AEE033914,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110106,151632,20110111,10000.00,77.444,,,,,20110106,220615,1.00
0F6037CFF0BC73E9,D,696589BU3,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.375,20230501,,,20110106,151636,20110111,5000.00,99.496,,,,,20110106,220615,1.00
A68B7E3B0B30DF3A,D,48542KZZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,5.600,20161001,,,20110106,151639,20110111,25000.00,106.000,,,,,20110106,220615,1.00
0A0D768288CF55B6,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110106,151459,20110111,25000.00,93.263,,S,,,20110106,220615,1.00
3D69EEB0AA223B13,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110106,151232,20110111,5000.00,97.000,,,,,20110106,220615,1.00
2E61268433B68779,D,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20110106,151025,20110111,20000.00,98.880,,P,,,20110106,220615,1.00
87BBAA63649574AE,D,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20110106,151557,20110111,50000.00,94.249,,,,,20110106,220615,1.00
BD0A64F26EAC2280,D,220417VW6,CORSICANA TEX CTFS OBLIG,20070115,4.500,20270215,,,20110106,151555,20110111,50000.00,94.374,,,,,20110106,220615,1.00
844B370D8A8E088E,S,889294KX1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20141201,,,20110106,151659,20110111,25000.00,105.296,2.100,,,,20110106,220615,1.00
61C6126CA893F406,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110106,151706,20110111,20000.00,92.757,5.577,,,,20110106,220615,1.00
F0EAA7E25F096A45,D,663724CP5,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.250,20191201,,,20110106,151539,20110111,100000.00,103.398,,P,,,20110106,220615,1.00
8FA4AD3E8CBEE66E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,151525,20110111,100000.00,57.913,,P,,,20110106,220615,1.00
EAA79A2471A6E635,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,151527,20110111,100000.00,58.013,,S,,,20110106,220615,1.00
66156B4524AC19EF,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110106,151547,20110111,50000.00,98.500,,S,,,20110106,220615,1.00
C08AD098B26CC01F,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110106,151310,20110111,105000.00,98.500,,S,,,20110106,220615,1.00
705173F228099CCB,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110106,151705,20110111,30000.00,89.512,,,,,20110106,220615,1.00
48771BD17026944D,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110106,151642,20110111,50000.00,117.988,2.280,,,,20110106,220615,1.00
83D25611B637A46C,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110106,151659,20110111,300000.00,117.988,2.280,,,,20110106,220615,1.00
14F20A4AE94C52A5,P,759049KU2,REGIONAL SCH DIST NO 5 CONN ,20061115,4.000,20250715,,,20110106,151700,20110111,25000.00,101.126,1.777,,,,20110106,220615,1.00
FF053A8273092FA9,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110106,151700,20110111,20000.00,111.247,2.677,,,,20110106,220615,1.00
5CCF51E244102C6A,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110106,151710,20110111,50000.00,103.995,2.148,,,,20110106,220615,1.00
6BD0CD9672543CAA,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20110106,151709,20110111,5000.00,100.000,3.999,,,,20110106,220615,1.00
5C3EF09AE0742B5F,S,613356AU8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,5.000,20230601,,,20110106,151652,20110111,10000.00,103.500,2.420,,,,20110106,220615,1.00
8BB935BB9A7F1CC4,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20110106,151640,20110111,20000.00,100.000,4.891,,,,20110106,220615,1.00
FE3D7B5D9D9C57A4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,151650,20110111,25000.00,97.578,6.000,,,,20110106,220615,1.00
99D71E5412B0F24C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110106,151702,20110111,5000.00,97.448,5.248,,,,20110106,220615,1.00
FAC9D2D2E84BDCC3,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110106,151656,20110110,325000.00,100.612,0.664,,,,20110106,220615,1.00
630598643294237F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110106,151702,20110111,5000.00,95.698,,,,,20110106,220615,1.00
FFD1276BC9ABB397,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20110106,151402,20110111,100000.00,98.800,,,,,20110106,220615,1.00
E125A868E13221E6,D,537089BA1,LITTLE EGG HBR TWP N J REF,20100310,3.500,20160801,,,20110106,151232,20110111,40000.00,103.555,,,,,20110106,220615,1.00
CC4ACD11D825E890,D,646065VX7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.500,20110701,,,20110106,151402,20110111,35000.00,100.893,,,,,20110106,220615,1.00
6CD62E517A5E4EDD,S,79875WER2,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,3.375,20110901,,,20110106,151700,20110111,10000.00,100.707,2.253,,,,20110106,220615,1.00
EB764FFB6DDB95A8,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20110106,151716,20110111,25000.00,90.769,5.155,,,,20110106,220615,1.00
22616A63FA66D125,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151718,20110111,10000.00,98.574,7.477,,,,20110106,220615,1.00
5D7089E8D036756E,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110106,151710,20110111,20000.00,100.500,5.417,,,,20110106,220615,1.00
065EE895E90C6340,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110106,151712,20110111,20000.00,96.050,5.096,,,,20110106,220615,1.00
ABB973C78592727A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,132103,20110118,60000.00,99.975,5.001,,,,20110106,220615,1.00
EB73DE5CE89B3341,P,037877CA3,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20160601,,,20110106,151700,20110111,25000.00,101.155,4.257,,,,20110106,220615,1.00
C6FA8470A98F585B,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20110106,151706,20110111,10000.00,99.996,4.500,,,,20110106,220615,1.00
016C6EBAD6DA97E8,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110106,151706,20110111,40000.00,94.500,5.455,,,,20110106,220615,1.00
7C5FC6B5AF69CDAC,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,151712,20110111,50000.00,99.926,5.755,,,,20110106,220615,1.00
B19B4F4170D25EC5,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151711,20110111,25000.00,100.260,4.945,,,,20110106,220615,1.00
8C25C44995E19BEE,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110106,151714,20110111,5000.00,89.513,5.980,,,,20110106,220615,1.00
DE5EA35551601BA3,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110106,151421,20110111,35000.00,100.515,3.850,,,,20110106,220615,1.00
D902522FEC417834,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110106,151545,20110111,10000.00,84.442,5.681,,,,20110106,220615,1.00
03D6B438E4684AF7,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110106,151713,20110118,15000.00,94.160,5.002,,,,20110106,220615,1.00
783AFF7FB08CC11D,S,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20110106,151700,20110111,10000.00,103.292,3.145,,,,20110106,220615,1.00
380AE45377181511,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,151714,20110111,50000.00,103.704,6.518,,,,20110106,220615,1.00
B759DDE939B05EB6,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110106,151714,20110111,50000.00,102.352,4.539,,,,20110106,220615,1.00
6B95B66B062150D2,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110106,151715,20110111,25000.00,107.659,2.647,,,,20110106,220615,1.00
53FE46FA523F74B1,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20110106,141400,20110111,50000.00,103.229,4.200,,,,20110106,220615,1.00
DA7317F44D4EBFDD,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110106,151714,20110111,5000.00,87.888,,,,,20110106,220615,1.00
A58B76FDEBADD690,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110106,151255,20110111,10000.00,90.510,,,,,20110106,220615,1.00
4313648DE6260605,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20110106,151718,20110111,55000.00,104.878,2.693,,,,20110106,220615,1.00
C1421B368D99A0BA,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20110106,151000,20110111,60000.00,100.500,4.030,,,,20110106,220615,1.00
DFD5337DE8D6D08A,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110106,151702,20110111,25000.00,105.219,4.084,,,,20110106,220615,1.00
313428CEC707BF6E,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110106,151718,20110111,25000.00,97.053,5.236,,,,20110106,220615,1.00
B7120D643A5366C0,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110106,151437,20110111,25000.00,92.356,,S,,,20110106,220615,1.00
953E8E09BD752428,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,151720,20110111,25000.00,99.415,7.050,,,,20110106,220615,1.00
A085FB348C4A8D6A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,151600,20110111,30000.00,95.125,,,,,20110106,220615,1.00
2A0C47BD1EF480E5,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,151620,20110111,425000.00,93.033,,,,,20110106,220615,1.00
77573FC4EE95A58C,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,151712,20110111,50000.00,102.204,,,,,20110106,220615,1.00
7B8A581C9557886D,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,151720,20110111,25000.00,97.415,,,,,20110106,220615,1.00
AEA8EA96EA72C694,S,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110106,151719,20110111,10000.00,102.098,2.554,,,,20110106,220615,1.00
086F753D3B602FE2,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151717,20110111,25000.00,100.260,4.945,,,,20110106,220615,1.00
1367802CFA781271,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110106,151719,20110110,325000.00,100.637,0.492,,,,20110106,220615,1.00
2BA012CDDD636555,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110106,151554,20110111,40000.00,118.247,2.960,,,,20110106,220615,1.00
A733E59D9973EC72,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110106,151716,20110111,15000.00,95.941,,,,,20110106,220615,1.00
85FF603E368C33E5,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110106,151720,20110111,10000.00,97.926,5.150,,,,20110106,220615,1.00
21C0F2C70A0305BE,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110106,151440,20110111,50000.00,90.285,6.056,,,,20110106,220615,1.00
F293F0C30906B15A,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151712,20110111,25000.00,99.260,,,,,20110106,220615,1.00
1DAE9F1D45C722B3,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151722,20110111,25000.00,99.260,,,,,20110106,220615,1.00
9D89F9DE29CF0949,P,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20110106,151700,20110111,10000.00,93.400,4.905,,,,20110106,220615,1.00
42678C5CBDB44FA4,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110106,151724,20110111,30000.00,102.023,0.701,,,,20110106,220615,1.00
88F8573996989686,P,5491877H9,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20260215,,,20110106,151723,20110111,60000.00,100.471,4.909,,,,20110106,220615,1.00
DDC4CBFD68AB8A6C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151726,20110111,25000.00,100.260,4.945,,,,20110106,220615,1.00
66BE74A4B16E504B,S,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110106,151722,20110111,20000.00,98.333,4.634,,,,20110106,220615,1.00
43116DD0878023C4,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,151721,20110111,55000.00,100.000,4.939,,,,20110106,220615,1.00
33DF62E4E1B7DFD6,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110106,151419,20110111,1000000.00,102.791,4.620,,,,20110106,220615,1.00
E92069821E648E05,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20110106,151722,20110111,10000.00,100.000,5.249,,,,20110106,220615,1.00
F667F0FA7E664B8B,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110106,151728,20110127,25000.00,100.000,5.124,,,,20110106,220615,1.00
A8D22832A142BC94,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110106,151729,20110118,20000.00,94.160,5.002,,,,20110106,220615,1.00
FC4122040FA8517A,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,151721,20110111,55000.00,100.000,,,,,20110106,220615,1.00
AE120C6DAC5F5959,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151727,20110111,25000.00,99.260,,,,,20110106,220615,1.00
9E31CA3135E889AC,D,696589BU3,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.375,20230501,,,20110106,151636,20110111,5000.00,98.996,,,,,20110106,220615,1.00
E925E3E50ED5EA44,D,696589BU3,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.375,20230501,,,20110106,151629,20110111,5000.00,99.496,,,,,20110106,220615,1.00
299CBC25BCDFCE61,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20110106,151513,20110111,130000.00,102.223,,,,,20110106,220615,1.00
DF183CF917EFD35C,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,151731,20110111,35000.00,91.173,6.064,,,,20110106,220615,1.00
75925C11C7B0C5E9,D,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110106,151637,20110111,25000.00,57.617,,,,,20110106,220615,1.00
B4A2150119252FAD,D,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20110106,151636,20110111,25000.00,57.866,,,,,20110106,220615,1.00
29C017826A5BB96A,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110106,151632,20110111,75000.00,103.075,,,,,20110106,220615,1.00
79719CC3BE1467D4,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110106,151631,20110111,75000.00,103.200,,,,,20110106,220615,1.00
1D2DD73F3EC7EFCA,D,649710AJ9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.500,20300701,,,20110106,151242,20110111,25000.00,65.022,,,,,20110106,220615,1.00
312CBDF87917DF99,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110106,151513,20110111,50000.00,101.100,,,,,20110106,220615,1.00
8DB01BD4B7962577,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110106,151706,20110111,50000.00,117.988,2.280,,,,20110106,220615,1.00
E76A065960D6FA51,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20110106,151727,20110111,50000.00,100.946,0.724,,,,20110106,220615,1.00
E8BB973F38382284,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151737,20110111,25000.00,100.000,5.000,,,,20110106,220615,1.00
8D7891CB5E0D3A4A,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110106,151710,20110111,25000.00,113.163,3.000,,,,20110106,220615,1.00
41211B70253AD62F,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20110106,150633,20110111,150000.00,109.059,,,,,20110106,220615,1.00
1123C870CCF42951,P,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20110106,151736,20110111,10000.00,89.122,5.844,,,,20110106,220615,1.00
E30ECDC9E4D140C8,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,151738,20110111,25000.00,99.260,,,,,20110106,220615,1.00
2A76DC4A8A96500E,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110106,151545,20110111,10000.00,83.192,,,,,20110106,220615,1.00
A6946279E01E60AA,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20110106,151710,20110111,50000.00,103.995,,,,,20110106,220615,1.00
1C4D86FF9A6F9D49,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110106,134450,20110111,10000.00,107.057,,P,,,20110106,220615,1.00
F1DC93DCD4E5E8A9,P,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110106,151732,20110111,50000.00,110.740,2.776,,,,20110106,220615,1.00
C893DE106308D367,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20110106,151732,20110111,25000.00,108.901,2.261,,,,20110106,220615,1.00
D68EA60A0447B4A6,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110106,151745,20110111,20000.00,98.041,4.669,,,,20110106,220615,1.00
DBAE835F38F3C4C0,P,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20110106,151730,20110111,25000.00,93.635,5.517,,,,20110106,220615,1.00
215D695716733A2C,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20110106,151454,20110111,550000.00,101.726,,,,,20110106,220615,1.00
32FA5E20081D473B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,151657,20110111,25000.00,100.000,4.998,,,,20110106,220615,1.00
E2B66D0142A91EBA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,151700,20110111,20000.00,97.578,6.000,,,,20110106,220615,1.00
F3C575A2EFCC17AC,D,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20110106,151732,20110111,25000.00,108.901,,,,,20110106,220615,1.00
72E94BBA4ABED3B0,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110106,151654,20110111,50000.00,99.000,5.181,,,,20110106,220615,1.00
75E02976C44805D1,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110106,151712,20110111,20000.00,107.425,3.819,,,,20110106,220615,1.00
B52C02FA9F4F21F5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,151714,20110111,65000.00,105.314,6.647,,,,20110106,220615,1.00
1B450C26EF048659,S,416848TU3,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,4.900,20170501,,,20110106,151716,20110111,80000.00,99.350,5.020,,,,20110106,220615,1.00
2AE4535238779F7B,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110106,151624,20110111,10000.00,93.250,6.351,,,,20110106,220615,1.00
0841756D7F289D9A,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,151000,20110131,5000.00,99.159,4.100,,,,20110106,220615,1.00
D9C4182F38D61A3E,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110106,151732,20110111,185000.00,114.858,2.050,,,,20110106,220615,1.00
B004AF2F1E05766C,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110106,150621,20110111,1MM+,97.750,5.822,,,,20110106,220615,1.00
952FB315F49D2650,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110106,151731,20110111,80000.00,109.941,1.472,,,,20110106,220615,1.00
F3DDD552D339358A,S,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110106,151739,20110111,10000.00,99.250,4.326,,,,20110106,220615,1.00
670162B88630D48B,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110106,151608,20110111,15000.00,86.000,,,,,20110106,220615,1.00
826980D6286B0FA8,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110106,151737,20110111,10000.00,77.444,,,,,20110106,220615,1.00
0312781752CC651D,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20110106,151727,20110111,20000.00,96.333,,,,,20110106,220615,1.00
C0CB8D188495C683,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,151644,20110111,50000.00,104.200,,,,,20110106,220615,1.00
F3EF269908D1BC22,D,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20110106,151705,20110111,100000.00,101.024,,,,,20110106,220615,1.00
A82FC35A7F0599E5,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110106,151731,20110111,80000.00,109.941,,,,,20110106,220615,1.00
80BCA90F9FE90FE0,D,485428K62,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.250,20120401,,,20110106,151647,20110111,25000.00,102.036,,,,,20110106,220615,1.00
723A7BA5B332AAD0,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20110106,151700,20110111,15000.00,67.000,8.116,,,,20110106,220615,1.00
3101A0D8B4D7E3A9,S,006620JY5,ADDISON PARK DIST ILL SER A,20101130,2.125,20121230,,,20110106,151752,20110111,20000.00,100.889,1.664,,,,20110106,220615,1.00
7EFDC8F31140FD2C,P,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110106,151755,20110111,15000.00,101.105,4.093,,,,20110106,220615,1.00
F44CB860D13B416F,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110106,151750,20110111,30000.00,100.930,4.874,,,,20110106,220615,1.00
2C485A27F67A96D1,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,151751,20110114,1000000.00,101.875,5.462,,,,20110106,220615,1.00
79789A91007BE058,D,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20110106,151514,20110111,510000.00,102.184,,,,,20110106,220615,1.00
FC0BBDA57764DAB6,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110106,151752,20110111,5000.00,97.448,5.248,,,,20110106,220615,1.00
2DD43F8FEC0D7CCD,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110106,151756,20110111,150000.00,100.000,4.999,,,,20110106,220615,1.00
DE9E9C8B5C388D78,D,006620JY5,ADDISON PARK DIST ILL SER A,20101130,2.125,20121230,,,20110106,151752,20110111,20000.00,100.238,,,,,20110106,220615,1.00
EAF1FE229A69E6A9,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20110106,151745,20110111,1MM+,92.375,5.520,,,,20110106,220615,1.00
8A21E94EEA69413D,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,,,20110106,151400,20110118,50000.00,100.000,3.999,,,,20110106,220615,1.00
F27C8CBE2539568B,S,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20110106,151519,20110111,160000.00,40.216,2.000,,,,20110106,220615,1.00
CDEC510BE1085B39,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,,,20110106,151400,20110118,25000.00,100.000,3.999,,,,20110106,220615,1.00
C11381FC679BEA84,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20110106,151751,20110111,25000.00,100.000,3.982,,,,20110106,220615,1.00
87346B163E8F1380,S,724428DX2,PITMAN N J ,20091222,4.000,20221201,,,20110106,151755,20110111,25000.00,98.139,4.200,,,,20110106,220615,1.00
52B53EC0E93CB14F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110106,151752,20110111,5000.00,95.698,,,,,20110106,220615,1.00
270DBC0D1A82635A,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110106,151756,20110111,150000.00,98.125,,,,,20110106,220615,1.00
4F3ABFD1AF40CF6B,P,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20110106,151802,20110111,35000.00,96.534,6.274,,,,20110106,220615,1.00
CEDFD1C27EA4EF90,D,5491877H9,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20260215,,,20110106,151735,20110111,60000.00,101.743,,,,,20110106,220615,1.00
311D0F088257B8D1,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110106,151135,20110111,40000.00,81.350,,S,,,20110106,220615,1.00
37E82606C58B5C11,S,01730FBA8,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.500,20110901,,,20110106,151706,20110111,60000.00,100.000,4.500,,,,20110106,220615,1.00
C802872F2FEBC8DC,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110106,151803,20110111,15000.00,110.091,0.637,,,,20110106,220615,1.00
06C716A6005A05EC,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110106,151800,20110111,25000.00,97.952,5.142,,,,20110106,220615,1.00
2EB6AE1199692B61,S,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20110106,151800,20110111,75000.00,101.425,3.940,,,,20110106,220615,1.00
EED03710BC185791,S,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110106,151801,20110111,50000.00,106.357,3.273,,,,20110106,220615,1.00
7DFFA79774649B5D,P,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20110106,150822,20110111,25000.00,104.000,4.473,,,,20110106,220615,1.00
1A2AD4BD12ED6E5A,P,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110106,151700,20110111,500000.00,104.150,5.916,,,,20110106,220615,1.00
D92F387F8CF18601,S,952718BP8,WEST FARGO N D REF & IMPT,20050201,3.250,20120501,,,20110106,151812,20110111,200000.00,100.807,0.600,,,,20110106,220615,1.00
85A12828B1370CA2,P,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20110106,151500,20110111,40000.00,99.500,5.043,,,,20110106,220615,1.00
A50D74511F863EAA,S,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20110106,151600,20110111,40000.00,100.000,4.895,,,,20110106,220615,1.00
4CF2325F6A606196,P,240847GS6,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.000,20170115,,,20110106,150848,20110111,40000.00,98.699,3.240,,,,20110106,220615,1.00
F7FD30458E46477C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,151807,20110111,5000.00,96.255,7.339,,,,20110106,220615,1.00
B6026CC7827C80CE,P,537428A38,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.300,20230201,,,20110106,151709,20110111,50000.00,99.700,4.332,,,,20110106,220615,1.00
1C60D2363FDBA014,S,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20110106,151813,20110111,50000.00,105.917,1.191,,,,20110106,220615,1.00
ECC4AF3F6EFC01FE,D,952718BP8,WEST FARGO N D REF & IMPT,20050201,3.250,20120501,,,20110106,151349,20110111,200000.00,100.807,,S,,,20110106,220615,1.00
78AF098A83EE9C58,D,66748PAH5,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,4.125,20121001,,,20110106,151547,20110111,10000.00,100.620,,,,,20110106,220615,1.00
C8F94DD7B6F4A561,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,151556,20110111,10000.00,94.888,,,,,20110106,220615,1.00
F6BAE88DD00A5048,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110106,151618,20110111,120000.00,102.863,,,,,20110106,220615,1.00
EE04368C5B454E45,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20110106,151602,20110111,10000.00,61.100,,P,,,20110106,220615,1.00
26AB2E8D2804B1B1,D,74343UAJ3,PRONGHORN RANCH ARIZ CMNTY ,20020401,7.000,20270715,,,20110106,151615,20110111,10000.00,67.660,,P,,,20110106,220615,1.00
87952C8477C35FDB,S,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20110106,151556,20110111,20000.00,114.153,2.200,,,,20110106,220615,1.00
09516BA3DCFDE750,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110106,151800,20110111,45000.00,93.529,5.510,,,,20110106,220615,1.00
F34006073619549A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,151804,20110111,10000.00,97.737,5.200,,,,20110106,220615,1.00
985A2FAA0BCB8983,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,,,20110106,151806,20110111,10000.00,102.500,6.660,,,,20110106,220615,1.00
EB30E0160C4E45B7,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,151808,20110111,20000.00,99.100,5.074,,,,20110106,220615,1.00
AAA5D981D48C56A6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,151810,20110111,20000.00,88.200,5.564,,,,20110106,220615,1.00
456EEEB43AF35B0A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151813,20110111,5000.00,98.574,7.477,,,,20110106,220615,1.00
6C0C7274B945D5B6,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110106,151816,20110110,10000.00,100.745,4.140,,,,20110106,220615,1.00
D78AACD2489A4291,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110106,151814,20110111,100000.00,97.023,4.645,,,,20110106,220615,1.00
09E4FBB0128C645C,D,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20110106,151648,20110111,100000.00,101.084,,,,,20110106,220615,1.00
7E578DC434AF3E05,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,151813,20110111,10000.00,96.648,5.000,,,,20110106,220615,1.00
35548E478854CFE5,P,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20110106,151800,20110111,25000.00,102.830,2.039,,,,20110106,220615,1.00
69E436EF7F734444,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20110106,151813,20110111,25000.00,106.020,3.279,,,,20110106,220615,1.00
CA886860082BC851,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110106,151538,20110111,15000.00,109.020,3.850,,,,20110106,220615,1.00
2DDA7250EA8F17DF,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,151813,20110111,30000.00,98.102,5.129,,,,20110106,220615,1.00
557040B0714DDA06,D,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20110106,151807,20110111,25000.00,102.830,,,,,20110106,220615,1.00
5029EB2A96ACBBC8,D,752804BF0,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20171201,,,20110106,151732,20110111,50000.00,110.740,,,,,20110106,220615,1.00
2B2E6D9F99AF2845,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20110106,151813,20110111,25000.00,104.520,,,,,20110106,220615,1.00
2A6649C7DC3B9F34,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,151719,20110111,30000.00,84.557,,,,,20110106,220615,1.00
804403DE735401FB,D,040654PD1,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20120701,,,20110106,151807,20110111,25000.00,102.830,,,,,20110106,220615,1.00
807713B126A695B9,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,151751,20110111,30000.00,96.102,,,,,20110106,220615,1.00
5B42192D5CC61972,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110106,151814,20110111,100000.00,95.285,,,,,20110106,220615,1.00
058869964DB66DDE,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110106,151800,20110111,35000.00,95.000,5.596,,,,20110106,220615,1.00
CB511F0E8C895080,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110106,151828,20110111,25000.00,87.902,5.964,,,,20110106,220615,1.00
11370A7D4BF85D31,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,151822,20110111,10000.00,94.653,4.483,,,,20110106,220615,1.00
E48C4BCBC45E3535,S,41420BBX8,HARRIS CNTY TEX MUN UTIL DIST ,20050901,3.875,20120901,,,20110106,151824,20110111,25000.00,101.386,3.000,,,,20110106,220615,1.00
F37D8F728AE26764,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110106,151800,20110111,55000.00,95.723,5.668,,,,20110106,220615,1.00
10A9AF96A29563D7,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20110106,151000,20110111,20000.00,100.500,4.030,,,,20110106,220615,1.00
48FFF2445E56AAB2,P,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110106,151800,20110111,300000.00,105.926,4.683,,,,20110106,220615,1.00
89F91799FC4ED8EF,S,92817SJC3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20220715,,,20110106,151500,20110111,20000.00,109.624,3.530,,,,20110106,220615,1.00
C4AEFA061A8EDB6E,S,34153PYA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20270601,Y,,20110106,151500,20110127,165000.00,102.927,4.610,,,,20110106,220615,1.00
9DD0523AEF3C2AFF,S,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20110106,151700,20110111,100000.00,100.588,0.505,,,,20110106,220615,1.00
F2B87F2F5B380766,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,151651,20110111,10000.00,81.060,,S,,,20110106,220615,1.00
4A893C3A44025EBA,D,413946EF7,HARRIS CNTY TEX MUN UTIL DIST REF,20040501,4.500,20140301,,,20110106,151718,20110111,15000.00,100.663,,S,,,20110106,220615,1.00
22A8C7D26E8FB684,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110106,151710,20110111,285000.00,79.738,,S,,,20110106,220615,1.00
899768BFDF819734,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110106,151710,20110111,70000.00,95.449,,S,,,20110106,220615,1.00
0B0E9278A882316B,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110106,151203,20110111,25000.00,81.793,,S,,,20110106,220615,1.00
971A2A7063B70D31,D,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110106,151154,20110111,25000.00,96.127,,S,,,20110106,220615,1.00
2306D56D7B753270,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,151832,20110111,10000.00,99.576,5.029,,,,20110106,220615,1.00
EC6191D1ABDF2F74,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,151834,20110111,15000.00,88.200,5.564,,,,20110106,220615,1.00
925C21E643072323,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110106,151828,20110111,250000.00,118.284,2.657,,,,20110106,220615,1.00
AF2D1F8A8D69D919,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110106,151828,20110111,100000.00,101.453,1.547,,,,20110106,220615,1.00
5CD0DBC9D8256CEC,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110106,151827,20110111,125000.00,97.000,5.224,,,,20110106,220615,1.00
2C4D86601AAEEB78,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110106,151800,20110111,15000.00,73.667,7.356,,,,20110106,220615,1.00
F694D78DA950A938,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,151700,20110111,30000.00,84.308,5.242,,,,20110106,220615,1.00
7604B50F36361FA8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,151818,20110111,20000.00,99.381,5.800,,,,20110106,220615,1.00
B8DFC4B8CAAACE34,D,010487TH9,ALABAMA ST BRD ED REV REF & IMPT-BESSEMER ST COLLEGE,19980201,5.000,20180201,,,20110106,151400,20110111,20000.00,99.000,,,,,20110106,220615,1.00
BF2E43FE15E19954,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110106,151756,20110111,85000.00,115.566,2.300,,,,20110106,220615,1.00
8F8C2B0012026041,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110106,151827,20110111,20000.00,105.106,1.192,,,,20110106,220615,1.00
5FA0D2DD4843A0F6,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110106,151832,20110111,50000.00,105.745,3.699,,,,20110106,220615,1.00
19F8AAFB1454C9AA,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110106,151839,20110111,25000.00,107.536,2.201,,,,20110106,220615,1.00
D9E8C7E224CC7353,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110106,151838,20110111,35000.00,98.375,5.133,,,,20110106,220615,1.00
C3006925C30112AA,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110106,151827,20110111,20000.00,105.006,,,,,20110106,220615,1.00
DACCE4C66DD42E64,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,151841,20110111,50000.00,101.831,4.706,,,,20110106,220615,1.00
566F9E1EE719A367,S,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20110106,151827,20110111,20000.00,99.816,3.300,,,,20110106,220615,1.00
25AA9395B883F8CA,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110106,151828,20110111,35000.00,98.375,,,,,20110106,220615,1.00
C2815E21CD31AF82,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110106,151712,20110111,20000.00,96.050,,,,,20110106,220615,1.00
7117356FFAA45D8C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,151841,20110111,50000.00,100.831,,,,,20110106,220615,1.00
CF01FF03DE9CFA1E,D,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20110106,150237,20110111,25000.00,94.750,,,,,20110106,220615,1.00
F192E9DF26E3DDE7,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,151846,20110111,10000.00,98.560,5.146,,,,20110106,220615,1.00
FBB24ECB8B807E3D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,151846,20110111,20000.00,100.000,4.999,,,,20110106,220615,1.00
3C3BA1D2FC74A78B,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110106,151846,20110111,5000.00,101.500,4.527,,,,20110106,220615,1.00
67370CB9DCA53C24,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110106,151849,20110111,5000.00,102.735,7.436,,,,20110106,220615,1.00
9FE2A3F2715023D5,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110106,151842,20110111,25000.00,107.741,5.004,,,,20110106,220615,1.00
67127769EFE3A28B,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,151843,20110111,20000.00,103.256,5.423,,,,20110106,220615,1.00
35493A52FB5D2B64,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20110106,151847,20110111,30000.00,99.470,5.050,,,,20110106,220615,1.00
025BD7D9160A86C8,D,086365NS8,BESSEMER ALA WTS,19991201,6.125,20200201,,,20110106,151601,20110111,100000.00,98.080,,,,,20110106,220615,1.00
1FD45D41926EFB2B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,151752,20110111,20000.00,100.000,4.998,,,,20110106,220615,1.00
E8E06920006ACE44,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110106,151753,20110111,25000.00,99.500,5.036,,,,20110106,220615,1.00
A429A239083EA983,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,151753,20110111,50000.00,99.875,5.008,,,,20110106,220615,1.00
235BAF93C9499560,S,359489CL3,FRUITPORT CHARTER TWP MICH SPL ASSMT,20001201,5.000,20160101,,,20110106,151802,20110111,30000.00,102.497,4.435,,,,20110106,220615,1.00
42B4D8BE2C0D5237,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110106,151806,20110111,25000.00,102.064,3.001,,,,20110106,220615,1.00
7CA93D4398827C90,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,151721,20110111,10000.00,100.000,5.000,,,,20110106,220615,1.00
F72B0A77D6B2697F,S,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20110106,151843,20110111,20000.00,99.880,5.007,,,,20110106,220615,1.00
0852DC08C54383EF,P,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110106,151820,20110111,30000.00,99.726,5.108,,,,20110106,220615,1.00
77999E367A75A36A,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20110106,151814,20110111,250000.00,116.634,,,,,20110106,220615,1.00
DB8CF372D07F30EF,D,599522DQ9,MILFORD MICH DOWNTOWN DEV,20020501,5.050,20160501,,,20110106,151035,20110111,30000.00,100.101,,P,,,20110106,220615,1.00
E55377469E25D035,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,151800,20110111,25000.00,106.957,2.098,,,,20110106,220615,1.00
A82B1E5698420CE2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,151800,20110111,25000.00,106.957,2.098,,,,20110106,220615,1.00
712F49B10E33DD89,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20110106,151800,20110111,140000.00,108.855,1.593,,,,20110106,220615,1.00
54EEC6FF4F987476,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20110106,151607,20110111,30000.00,98.600,5.442,,,,20110106,220615,1.00
53B560A148206C1A,S,245176BR2,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20210815,,,20110106,151856,20110111,50000.00,106.308,3.501,,,,20110106,220615,1.00
5DADAB2CEE16D4A6,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110106,151800,20110111,405000.00,107.549,2.100,,,,20110106,220615,1.00
343604EEF3E63E7D,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110106,151854,20110111,100000.00,100.000,2.979,,,,20110106,220615,1.00
F54A78F07347BB93,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,151854,20110111,200000.00,74.974,4.500,,,,20110106,220615,1.00
5020737083697388,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110106,151836,20110111,25000.00,94.757,5.550,,,,20110106,220615,1.00
AA77AF996E2A61A5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110106,151854,20110111,100000.00,100.000,,,,,20110106,220615,1.00
D0DF368DFE4E1ABF,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,151854,20110111,200000.00,73.974,,,,,20110106,220615,1.00
07442AA30F5BC9A2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,151900,20110111,25000.00,106.957,2.098,,,,20110106,220615,1.00
D6B9B47FC5FF8DF3,S,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20110106,151210,20110111,25000.00,96.750,4.639,,,,20110106,220615,1.00
257926B53A87AA20,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110106,151845,20110111,30000.00,101.021,4.803,,,,20110106,220615,1.00
744D32C9274C0118,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,151902,20110111,25000.00,96.972,5.250,,,,20110106,220615,1.00
CF93DD4AC14C6781,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,151903,20110111,100000.00,96.972,5.250,,,,20110106,220615,1.00
7FDBD298129D1211,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110106,151854,20110111,10000.00,100.450,4.804,,,,20110106,220615,1.00
2CDD3A34ED533B5A,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20110106,151649,20110111,250000.00,108.796,1.369,,,,20110106,220615,1.00
966CF5A54FE9AD6D,S,649905CP9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20240701,,,20110106,151414,20110111,1MM+,106.902,4.030,,,,20110106,220615,1.00
E7175B6B7E541BAA,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,151838,20110111,350000.00,27.362,5.569,,,,20110106,220615,1.00
CE332EFB78A0516F,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110106,151902,20110111,10000.00,98.750,,,,,20110106,220615,1.00
F4E7B485A08DE7FF,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,151801,20110111,10000.00,93.053,,,,,20110106,220615,1.00
9B162B597143A229,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110106,151801,20110111,15000.00,108.841,,,,,20110106,220615,1.00
6629EB2E562CE040,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110106,151800,20110111,15000.00,109.091,,,,,20110106,220615,1.00
6A10AC0052F3F961,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,151907,20110111,25000.00,97.529,5.198,,,,20110106,220615,1.00
451FAAC7CF3E96CA,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110106,151905,20110111,15000.00,78.500,5.192,,,,20110106,220615,1.00
A34F8996BB37229A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,151859,20110111,25000.00,97.125,5.987,,,,20110106,220615,1.00
E416B65B425C048C,S,306297YL0,FALL RIVER MASS ,20060715,4.000,20140715,,,20110106,151903,20110111,250000.00,104.492,2.652,,,,20110106,220615,1.00
B8B8F8DD84FD20FD,S,167560KK6,CHICAGO ILL MET WTR REF-LTD TAX,20060501,5.000,20231201,,,20110106,151909,20110111,50000.00,104.800,4.000,,,,20110106,220615,1.00
4E9F09BBC5C0D5A6,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110106,151631,20110111,10000.00,97.500,,,,,20110106,220615,1.00
B8FD98D4E3B270CF,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110106,151853,20110111,10000.00,107.887,0.136,,,,20110106,220615,1.00
9E59ED986BD78030,D,649710AJ9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.500,20300701,,,20110106,145807,20110111,25000.00,64.522,,,,,20110106,220615,1.00
6D422BE60D7E0DE3,D,395874EJ5,GREENVILLE ALA WTRWKS & SWR ,20050101,4.200,20210301,,,20110106,151124,20110111,150000.00,97.550,,,,,20110106,220615,1.00
13FFED3FC324C136,P,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110106,151903,20110111,10000.00,100.298,4.589,,,,20110106,220615,1.00
B10F41855D16EF5F,D,167560KK6,CHICAGO ILL MET WTR REF-LTD TAX,20060501,5.000,20231201,,,20110106,151909,20110111,50000.00,103.550,,,,,20110106,220615,1.00
25605CCC3452A8C5,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110106,151854,20110111,10000.00,98.750,,,,,20110106,220615,1.00
21E87371CBA87E65,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20110106,151806,20110111,50000.00,105.817,,,,,20110106,220615,1.00
1ACA825765010CD9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,151800,20110111,10000.00,93.303,,,,,20110106,220615,1.00
F0866848AC0CBEB7,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,151855,20110111,100000.00,96.972,,,,,20110106,220615,1.00
0C907CBD3AC5A521,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20110106,151900,20110111,10000.00,80.924,5.400,,,,20110106,220615,1.00
991BB5D417117DA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151913,20110111,15000.00,98.574,7.477,,,,20110106,220615,1.00
CFB27FD325610CBE,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,151914,20110111,15000.00,84.880,5.689,,,,20110106,220615,1.00
EFBC46F52A29A2BF,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110106,151914,20110111,20000.00,109.395,4.216,,,,20110106,220615,1.00
F88FB4770C981477,P,684184MA9,ORANGE CONN REF,20100601,4.000,20250815,,,20110106,151849,20110110,85000.00,96.874,4.290,,,,20110106,220615,1.00
694682E71CAC5D77,S,485428K62,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.250,20120401,,,20110106,151917,20110111,25000.00,102.294,1.350,,,,20110106,220615,1.00
C838C9AFAD838988,S,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110106,151915,20110111,25000.00,100.000,5.000,,,,20110106,220615,1.00
B0873EBE98592C4A,S,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20110106,151500,20110118,40000.00,98.857,3.400,,,,20110106,220615,1.00
A6B3B23154F1FC23,S,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20110106,151607,20110111,200000.00,101.028,1.250,,,,20110106,220615,1.00
7501A5273CDB1FB1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,151919,20110111,10000.00,97.529,5.198,,,,20110106,220615,1.00
C7F1397E92832F4A,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110106,151914,20110111,20000.00,109.515,,,,,20110106,220615,1.00
922D23B5AAE2B58F,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110106,151735,20110111,180000.00,102.856,,S,,,20110106,220615,1.00
36ED799B8606C9C4,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110106,151812,20110111,955000.00,111.361,,S,,,20110106,220615,1.00
2D4B8831AC8CA943,D,76223PDK8,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20180701,,,20110106,151915,20110111,25000.00,98.625,,,,,20110106,220615,1.00
A6D70A6063AAE1E8,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110106,151351,20110111,10000.00,108.591,,,,,20110106,220615,1.00
405F6788E785057A,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20110106,151900,20110111,25000.00,100.999,2.179,,,,20110106,220615,1.00
570A435E25A10867,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,151622,20110111,50000.00,104.325,,,,,20110106,220615,1.00
61600E0A9509FE8C,S,672240QK7,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20130115,,,20110106,151919,20110111,100000.00,101.961,2.000,,,,20110106,220615,1.00
173D13B64B1B0F90,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20110106,151918,20110111,25000.00,81.565,6.500,,,,20110106,220615,1.00
F9411ED1A1E0496D,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110106,151855,20110111,15000.00,100.128,4.356,,,,20110106,220615,1.00
64BB52DC656BF760,D,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110106,145946,20110111,55000.00,99.202,,S,,,20110106,220615,1.00
103F332823C83D47,P,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110106,151904,20110111,25000.00,94.659,5.924,,,,20110106,220615,1.00
42232632BD0CE8C0,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110106,151658,20110111,50000.00,100.608,4.887,,,,20110106,220615,1.00
429C2DB9898DF51C,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20110106,151905,20110111,5000.00,97.825,4.653,,,,20110106,220615,1.00
15F9EF1BEFF23B62,P,801019GN4,SANILAC CNTY MICH WTR SYS IMPT PROJ,19981201,5.000,20160501,,,20110106,151910,20110111,25000.00,100.682,2.723,,,,20110106,220615,1.00
6C13C9CD950B98B4,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151900,20110111,90000.00,101.811,0.600,,,,20110106,220615,1.00
EC12EFFFF5171AB9,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110106,151600,20110127,500000.00,100.000,5.000,,,,20110106,220615,1.00
F89CB98DDC5DBA7E,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110106,151923,20110111,100000.00,99.900,3.231,,,,20110106,220615,1.00
DAD80608C4908F1B,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110106,151908,20110111,20000.00,109.982,1.730,,,,20110106,220615,1.00
E60614B9AA254AB3,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110106,151640,20110111,25000.00,91.451,6.000,,,,20110106,220615,1.00
3828FF9C989D2BD7,S,859332DJ4,STERLING ILL TAXABLE-SER D-RECOVERY ZONE,20101215,7.500,20350101,,,20110106,151700,20110111,500000.00,100.000,7.499,,,,20110106,220615,1.00
66F368BAE8580321,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110106,151908,20110111,155000.00,109.982,1.730,,,,20110106,220615,1.00
EF76C1A2317B84F3,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110106,151924,20110111,5000.00,106.630,1.908,,,,20110106,220615,1.00
66579AB1CFCF64D7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110106,151923,20110111,100000.00,99.900,,,,,20110106,220615,1.00
398B2C75779DBC98,D,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20110106,151744,20110111,25000.00,102.170,,S,,,20110106,220615,1.00
021C8CB4C6F3E638,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20110106,151837,20110111,30000.00,98.280,,P,,,20110106,220615,1.00
4DAC906CD33DEA30,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110106,151843,20110111,30000.00,101.646,,P,,,20110106,220615,1.00
393F48B423849770,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110106,151852,20110111,100000.00,83.122,,S,,,20110106,220615,1.00
C1EAF41251D1FE7D,D,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20110106,151853,20110111,10000.00,106.819,,,,,20110106,220615,1.00
5933AD10A25CD467,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20110106,151420,20110111,10000.00,73.596,,S,,,20110106,220615,1.00
CE59E428BA85E6C5,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110106,151855,20110111,15000.00,99.995,,,,,20110106,220615,1.00
CA1AD8F3074E02FE,D,93974BZS4,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20150701,,,20110106,151800,20110111,20000.00,112.260,,,,,20110106,220615,1.00
6127A09B0091F5E7,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110106,151904,20110111,25000.00,94.759,,,,,20110106,220615,1.00
429DEE2CF1484026,D,801019GN4,SANILAC CNTY MICH WTR SYS IMPT PROJ,19981201,5.000,20160501,,,20110106,151046,20110111,25000.00,101.182,,P,,,20110106,220615,1.00
490866C9E4D7A4CD,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20110106,151910,20110111,50000.00,90.904,5.699,,,,20110106,220615,1.00
39E043856617A34A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,151916,20110111,15000.00,96.648,5.000,,,,20110106,220615,1.00
8277945E6AD8E2F4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,151920,20110111,25000.00,100.000,5.000,,,,20110106,220615,1.00
B0E4425A20DAD9E2,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,151829,20110203,20000.00,97.578,6.001,,,,20110106,220615,1.00
E627CE32B726A134,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,151831,20110119,100000.00,99.932,5.004,,,,20110106,220615,1.00
38C18DC92C99F97E,S,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110106,151900,20110113,20000.00,93.500,6.812,,,,20110106,220615,1.00
3680684D0CD3DE7A,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,151920,20110127,15000.00,99.500,5.035,,,,20110106,220615,1.00
17486ADE93FD427A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,151321,20110111,65000.00,96.500,,,,,20110106,220615,1.00
8FF1A82FAEC7C69E,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,151518,20110201,200000.00,98.160,,,,,20110106,220615,1.00
7CB8E121C5ACA22E,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110106,144756,20110111,25000.00,98.150,,S,,,20110106,220615,1.00
624EDBF3C3242DE0,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,151138,20110111,25000.00,93.775,,S,,,20110106,220615,1.00
2585ECBA0F61CC8E,D,41453ABD4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,3.875,20140901,,,20110106,151727,20110111,10000.00,98.576,,S,,,20110106,220615,1.00
222B09BC5F854DDA,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110106,151935,20110111,10000.00,92.346,4.177,,,,20110106,220615,1.00
3418911F4BA4CBA2,S,7632233D4,RICHARDSON TEX CTFS OBLIG,20040415,3.450,20120215,,,20110106,151833,20110113,65000.00,103.143,0.551,,,,20110106,220615,1.00
5EF0BE1245FAE971,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110106,151938,20110111,90000.00,108.515,3.196,,,,20110106,220615,1.00
CC7484DDE72E622C,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110106,151832,20110111,50000.00,105.865,,,,,20110106,220615,1.00
5A5E99698A25244E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,151937,20110111,10000.00,97.737,5.200,,,,20110106,220615,1.00
CE7115CAE645E9A3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,151941,20110111,25000.00,97.529,5.198,,,,20110106,220615,1.00
4C4B3B4421142132,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110106,151938,20110111,90000.00,107.765,,,,,20110106,220615,1.00
11F0C4D7387FB77A,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110106,151800,20110111,25000.00,107.412,,,,,20110106,220615,1.00
5DA8997866B3B847,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110106,151829,20110111,25000.00,107.536,,,,,20110106,220615,1.00
07B874EDC3E4E0BB,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,151936,20110111,20000.00,99.625,5.038,,,,20110106,220615,1.00
6C231788EFB7AF8F,S,138789FL1,CANYON CNTY IDAHO SCH DIST ,20010615,5.375,20170730,,,20110106,151936,20110111,10000.00,102.347,1.103,,,,20110106,220615,1.00
939A6125A6151BAA,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110106,151917,20110111,20000.00,103.600,4.010,,,,20110106,220615,1.00
FC7C3CAD40ADFC93,P,01730FBA8,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.500,20110901,,,20110106,151449,20110111,60000.00,98.430,7.043,,,,20110106,220615,1.00
09D7D2D4371B4872,P,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20110106,151612,20110111,510000.00,102.009,1.196,,,,20110106,220615,1.00
EBA66994F974A5E8,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110106,151830,20110111,50000.00,100.995,0.752,,,,20110106,220615,1.00
11F3C7F482C77224,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110106,151931,20110111,10000.00,102.160,3.251,,,,20110106,220615,1.00
EEEB99B59D710D06,D,89440AAC2,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,4.150,20120815,,,20110106,151536,20110111,25000.00,100.775,,,,,20110106,220615,1.00
A8F8B451D052B33A,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110106,151841,20110111,25000.00,105.366,,,,,20110106,220615,1.00
C98B62DE14F48560,D,793578AD7,ST TAMMANY PARISH LA UTILS REV SER B,20100302,3.000,20170801,,,20110106,151710,20110111,10000.00,96.500,,S,,,20110106,220615,1.00
90D7CBBCF6E1CCB3,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20110106,151924,20110111,20000.00,96.122,,,,,20110106,220615,1.00
7BA100E0DCD0A980,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110106,151943,20110111,65000.00,81.430,6.300,,,,20110106,220615,1.00
0A05C08165C915B9,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,151947,20110111,15000.00,96.191,5.094,,,,20110106,220615,1.00
77854F9410DEDABF,D,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20110106,150006,20110111,25000.00,97.300,,,,,20110106,220615,1.00
AC853FD96005AB23,P,83703EEG6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20181101,,,20110106,151943,20110111,10000.00,94.625,5.867,,,,20110106,220615,1.00
774F74A17F571F85,P,599198CJ5,MILDRED TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20120215,,,20110106,151949,20110111,20000.00,102.208,1.950,,,,20110106,220615,1.00
343473ADDAB7C1ED,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20110106,151949,20110111,10000.00,102.500,2.944,,,,20110106,220615,1.00
4CD7160C82C9410C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110106,151400,20110111,25000.00,88.760,5.910,,,,20110106,220615,1.00
D588E1DE4D16589A,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20110106,151400,20110111,25000.00,95.550,,,,,20110106,220615,1.00
2B9AEB1ADBA1D5A2,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110106,151825,20110111,200000.00,99.301,5.740,,,,20110106,220615,1.00
9EEDB28731683E0F,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20110106,151300,20110111,50000.00,112.459,2.974,,,,20110106,220615,1.00
B3E9FE7909BEEC0D,P,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20110106,151922,20110111,25000.00,92.846,5.779,,,,20110106,220615,1.00
6FA526C760532E21,P,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110106,151934,20110111,1MM+,101.249,5.749,,,,20110106,220615,1.00
CBAABFC4A67D31D4,D,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,151515,20110111,10000.00,100.136,,,,,20110106,220615,1.00
DE2C3EB9632D94E9,D,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20110106,151922,20110111,25000.00,92.946,,,,,20110106,220615,1.00
39025E89D3B14075,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20110106,151107,20110111,50000.00,111.709,,,,,20110106,220615,1.00
D1376FB024F244CA,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110106,151943,20110111,65000.00,81.430,,,,,20110106,220615,1.00
F16C156A7939E607,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20110106,151800,20110111,10000.00,112.781,,,,,20110106,220615,1.00
9209BC18ACE38B28,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,151800,20110111,20000.00,100.631,,,,,20110106,220615,1.00
CAEF7AE2B7103410,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,151841,20110111,20000.00,100.881,,,,,20110106,220616,1.00
CCB26A590164B3AA,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110106,151800,20110111,10000.00,90.755,,,,,20110106,220616,1.00
C87E28B1206D3BB6,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110106,151800,20110111,15000.00,99.745,,,,,20110106,220616,1.00
FE6CB34E2CDB70D1,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110106,151853,20110111,15000.00,99.995,,,,,20110106,220616,1.00
6A68A4E7E9C22977,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110106,151849,20110111,10000.00,91.005,,,,,20110106,220616,1.00
A692017C205F747A,S,70914PQH8,PENNSYLVANIA ST THIRD SER C,20101223,4.625,20280715,,,20110106,151940,20110111,10000.00,101.513,4.428,,,,20110106,220616,1.00
45A08E68AC67B135,P,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20110106,151742,20110111,20000.00,93.125,4.798,,,,20110106,220616,1.00
BD8DF97D913CC195,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20110106,151845,20110111,10000.00,81.919,,P,,,20110106,220616,1.00
8078B2A6F048982B,S,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20110106,151210,20110111,25000.00,99.300,4.418,,,,20110106,220616,1.00
AC043EE43A179FC0,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110106,151800,20110111,25000.00,105.116,5.332,,,,20110106,220616,1.00
582A301E90909436,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20110106,152003,20110111,20000.00,94.177,4.973,,,,20110106,220616,1.00
C8CF1018C30BA8FF,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20110106,151838,20110111,100000.00,100.155,,,,,20110106,220616,1.00
C44D3DC0EC62A6CB,S,60534QDF5,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.125,20200301,,,20110106,151924,20110111,100000.00,102.311,3.700,,,,20110106,220616,1.00
FB7D90C676DC3174,D,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20110106,152003,20110111,20000.00,92.551,,,,,20110106,220616,1.00
44A45741945C9C03,D,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20110106,150053,20110111,30000.00,86.713,,,,,20110106,220616,1.00
BB3077AC8B86DE5E,D,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20110106,151223,20110111,15000.00,104.420,,P,,,20110106,220616,1.00
A50818C605DAE49E,S,556902DG6,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20220801,,,20110106,151947,20110111,25000.00,88.624,5.600,,,,20110106,220616,1.00
0BE4737DCEA503EB,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110106,151953,20110111,15000.00,101.042,4.300,,,,20110106,220616,1.00
34C8D35CF8B31A0B,P,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20110106,151955,20110111,50000.00,100.372,4.185,,,,20110106,220616,1.00
2F5D01510BF1CB8F,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,151957,20110111,50000.00,99.625,5.030,,,,20110106,220616,1.00
D03BD2EB1DEC9D7C,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110106,151814,20110111,500000.00,98.125,,,,,20110106,220616,1.00
FB5BDA210D2E0108,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,152010,20110111,5000.00,96.800,5.215,,,,20110106,220616,1.00
A2390E2DC789D4FB,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110106,152011,20110111,10000.00,99.250,6.057,,,,20110106,220616,1.00
CCFF443882FA695F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,152012,20110111,5000.00,91.711,5.256,,,,20110106,220616,1.00
EC083709A1439E69,P,441587EE8,HOUGHTON-PORTAGE TWP SCH DIST REF,20080214,3.500,20110501,,,20110106,151900,20110111,35000.00,100.432,2.063,,,,20110106,220616,1.00
7B741D4032E03029,P,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20110106,151955,20110111,10000.00,103.710,5.112,,,,20110106,220616,1.00
DB20B6AADD5B7DC6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110106,151959,20110111,50000.00,83.613,6.481,,,,20110106,220616,1.00
B0465B21337E176D,S,97689PX29,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20040727,5.100,20240901,,,20110106,151622,20110113,1MM+,99.750,5.125,,,,20110106,220616,1.00
BF69FE66A54C1455,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,151932,20110201,20000.00,100.000,4.999,,,,20110106,220616,1.00
EFDAC93D44DF9AEC,D,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20110106,151955,20110111,10000.00,103.830,,,,,20110106,220616,1.00
5C97908BD4C12DEF,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20110106,151930,20110111,10000.00,99.809,3.893,,,,20110106,220616,1.00
8B61CE9520AB0C58,P,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20110106,151946,20110111,10000.00,93.555,5.498,,,,20110106,220616,1.00
0CB80A143DD8B297,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,151957,20110111,30000.00,101.768,3.993,,,,20110106,220616,1.00
A57A7A71B705A907,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,151853,20110111,25000.00,96.972,,,,,20110106,220616,1.00
6BBFA8BC697866E1,S,447025GR2,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.250,20180901,,,20110106,151800,20110111,150000.00,103.911,2.680,,,,20110106,220616,1.00
7A4AB044CBF840AF,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20110106,151937,20110111,10000.00,97.663,,,,,20110106,220616,1.00
856DFB17E4C7DFEA,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,151955,20110111,30000.00,99.618,,,,,20110106,220616,1.00
B68934BFDE8D6C78,D,24879RAJ7,DENTON CNTY TEX FRESH WTR ,20030901,4.600,20130901,,,20110106,151737,20110111,10000.00,100.320,,S,,,20110106,220616,1.00
5B4FC3C2F5FAB3F2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,151732,20110111,10000.00,85.075,,,,,20110106,220616,1.00
2FC6F7EB22ECCA23,D,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20110106,151600,20110111,510000.00,102.109,,,,,20110106,220616,1.00
67C76D05493E6E75,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110106,151220,20110111,25000.00,89.364,,,,,20110106,220616,1.00
1AEF600B6C240DFD,D,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,150758,20110111,50000.00,102.611,,S,,,20110106,220616,1.00
4CA0C9BA6AEB1041,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,152022,20110111,5000.00,104.443,6.405,,,,20110106,220616,1.00
6BAF2DB9F6CDC654,S,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110106,152016,20110111,10000.00,99.700,5.048,,,,20110106,220616,1.00
3C8E6023E0F920DB,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110106,151951,20110111,25000.00,96.080,5.419,,,,20110106,220616,1.00
6081BB3DACB43E1B,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110106,151951,20110111,25000.00,97.910,5.148,,,,20110106,220616,1.00
36E05FECD7FD39B5,D,649839UT2,NEW YORK ST DORM AUTH REVS TERENCE CARDINAL COOKE HLTH  ,19981201,5.000,20180701,,,20110106,152018,20110111,10000.00,99.500,,,,,20110106,220616,1.00
5A40948FC4FC0E64,S,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20110106,152007,20110111,10000.00,108.851,2.271,,,,20110106,220616,1.00
4C1491E40128F736,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110106,151951,20110111,25000.00,96.080,,,,,20110106,220616,1.00
7A78B6DC9597F627,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,151700,20110127,500000.00,98.958,5.080,,,,20110106,220616,1.00
3AB06F2F998CD594,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110106,151700,20110111,10000.00,100.808,3.322,,,,20110106,220616,1.00
3E31E78B2070493B,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110106,151951,20110111,25000.00,97.910,,,,,20110106,220616,1.00
7551BD88656AA593,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20110106,151959,20110111,100000.00,108.073,,,,,20110106,220616,1.00
9365C26E91FE5895,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110106,152028,20110111,10000.00,94.682,5.372,,,,20110106,220616,1.00
DD7352D6E165051F,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110106,152028,20110111,50000.00,107.449,4.735,,,,20110106,220616,1.00
BDAAB26FAD275A6D,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110106,151959,20110111,50000.00,83.763,,,,,20110106,220616,1.00
0C6BE3CF573839A3,D,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20110106,151853,20110111,50000.00,105.718,,,,,20110106,220616,1.00
4D18DA2D80D32526,S,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20110106,152026,20110111,5000.00,104.319,1.886,,,,20110106,220616,1.00
844AC78333C119EE,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110106,151917,20110111,20000.00,102.100,,,,,20110106,220616,1.00
C4A971BBFB9624C8,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20110106,152007,20110111,10000.00,108.751,,,,,20110106,220616,1.00
2ABFE0FD135EB8A2,D,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20110106,151510,20110111,50000.00,98.100,,S,,,20110106,220616,1.00
8B64FE655D45D137,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20110106,151710,20110111,20000.00,93.000,,S,,,20110106,220616,1.00
301BE69EF1F8691A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,151910,20110111,300000.00,88.957,,S,,,20110106,220616,1.00
3381DB3A5DDB06AB,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110106,151550,20110111,50000.00,113.464,,,,,20110106,220616,1.00
C487330A31C5168D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,152036,20110111,5000.00,99.576,5.029,,,,20110106,220616,1.00
17CBCE889E81AAB6,P,613579TK7,MONTGOMERY CNTY PA SER C,20061215,4.125,20231215,,,20110106,152027,20110111,5000.00,99.437,4.182,,,,20110106,220616,1.00
336B846E6FF80C26,P,624662AK8,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,4.600,20160201,,,20110106,151800,20110111,280000.00,107.200,3.052,,,,20110106,220616,1.00
66793D8F14C15FA4,S,971481MA1,WILMETTE ILL ,20070901,4.125,20171201,,,20110106,151800,20110111,50000.00,110.222,2.500,,,,20110106,220616,1.00
3D89F5A6B153678E,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20110106,151852,20110111,30000.00,79.048,,P,,,20110106,220616,1.00
B85E38470FD50A35,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110106,151935,20110111,50000.00,99.375,,,,,20110106,220616,1.00
418BC7AAC56405EE,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,151935,20110111,20000.00,98.000,,,,,20110106,220616,1.00
782F6DAAF746750B,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,151929,20110111,20000.00,98.250,,,,,20110106,220616,1.00
BC4F0E0CBCBDDE26,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,152042,20110111,5000.00,97.529,5.198,,,,20110106,220616,1.00
3A4FA8F54E7E6362,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110106,152027,20110111,50000.00,104.220,1.501,,,,20110106,220616,1.00
3565E468527B6835,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20110106,152033,20110111,25000.00,95.375,5.813,,,,20110106,220616,1.00
7323FC801C5664D4,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110106,152040,20110111,25000.00,106.975,4.128,,,,20110106,220616,1.00
1B7B9B5223CAC813,P,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20110106,152033,20110111,25000.00,91.200,4.944,,,,20110106,220616,1.00
366A07A9388281E9,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110106,152018,20110111,50000.00,102.116,0.751,,,,20110106,220616,1.00
A97E95DD6DB0204C,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110106,152019,20110110,100000.00,102.083,0.600,,,,20110106,220616,1.00
274DD127C1B1EACF,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110106,152020,20110110,100000.00,102.083,0.600,,,,20110106,220616,1.00
1A4E6059FB20E503,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20110106,152020,20110110,100000.00,102.083,0.600,,,,20110106,220616,1.00
1CECB0A2E03DA831,S,644693GX5,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20161001,,,20110106,152048,20110111,100000.00,105.127,1.800,,,,20110106,220616,1.00
07D19A916C7472E8,S,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20110106,152034,20110111,20000.00,109.298,2.025,,,,20110106,220616,1.00
EBE4E85EE6F46B2D,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110106,151420,20110111,25000.00,111.409,3.250,,,,20110106,220616,1.00
2E98CEC61EAAAC07,D,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20110106,152021,20110111,100000.00,101.732,,,,,20110106,220616,1.00
9F4E9AFE7032274A,S,967338QK3,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20241001,,,20110106,151859,20110111,100000.00,106.478,4.021,,,,20110106,220616,1.00
B4C90A0DE9D1157C,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20110106,152000,20110111,10000.00,101.527,1.737,,,,20110106,220616,1.00
54CF99FB4E496F94,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,152049,20110111,30000.00,101.000,4.862,,,,20110106,220616,1.00
E0C608EFAF0D2889,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110106,152051,20110110,10000.00,88.945,5.606,,,,20110106,220616,1.00
E50FFD0E2B572BF4,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20110106,152051,20110111,25000.00,96.242,4.850,,,,20110106,220616,1.00
483888AFED0728D4,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110106,152046,20110111,50000.00,95.448,2.724,,,,20110106,220616,1.00
FE89BBB7503C69D4,S,7271768E2,PLANO TEX REF & IMPT,20020801,4.400,20170901,,,20110106,152051,20110111,50000.00,103.780,2.042,,,,20110106,220616,1.00
DF95C5C97192E06A,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20110106,152038,20110111,15000.00,106.740,3.511,,,,20110106,220616,1.00
25E62C5D68840D32,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110106,151838,20110111,215000.00,103.086,,,,,20110106,220616,1.00
4137616E3A4639EA,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110106,151934,20110111,25000.00,104.690,4.231,,,,20110106,220616,1.00
8173B293C99AA34F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110106,151527,20110111,5000.00,100.000,8.497,,,,20110106,220616,1.00
715F76836267F509,P,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20110106,151830,20110111,10000.00,102.131,4.566,,,,20110106,220616,1.00
233FBC5BFE4642E5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,152020,20110203,10000.00,97.578,6.001,,,,20110106,220616,1.00
E06AAD6A3D0A7842,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110106,152029,20110111,50000.00,107.425,3.819,,,,20110106,220616,1.00
66BCF0AE2DF92F62,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110106,151934,20110111,25000.00,103.500,,,,,20110106,220616,1.00
C55EBB6DA671030E,P,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110106,152048,20110111,200000.00,101.120,1.832,,,,20110106,220616,1.00
FE43388C40B5EB09,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20110106,151946,20110111,100000.00,100.155,0.355,,,,20110106,220616,1.00
AEB143F7C65048D1,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110106,151933,20110111,440000.00,107.459,4.030,,,,20110106,220616,1.00
3C5C36ED5C69CBF9,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,151525,20110111,65000.00,96.700,,,,,20110106,220616,1.00
566E1E8420D9173A,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,151000,20110131,5000.00,99.159,4.100,,,,20110106,220616,1.00
9FF2B5156C1E90A3,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,152044,20110111,10000.00,100.000,4.998,,,,20110106,220616,1.00
7FEED3FB2A9FD366,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110106,152044,20110111,5000.00,103.768,3.041,,,,20110106,220616,1.00
2C3728E5440A11A6,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151920,20110111,25000.00,101.811,0.601,,,,20110106,220616,1.00
56CA72C8BB4A9604,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151920,20110111,25000.00,101.811,0.601,,,,20110106,220616,1.00
618886F950A00452,P,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20110106,152050,20110111,50000.00,95.444,1.833,,,,20110106,220616,1.00
1B2A93D629A5B872,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110106,152025,20110111,50000.00,107.449,,,,,20110106,220616,1.00
3D3CF7DD75170775,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20110106,152100,20110111,25000.00,94.200,5.037,,,,20110106,220616,1.00
8F0A5E054FED66F2,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110106,151243,20110111,10000.00,95.376,4.156,,,,20110106,220616,1.00
E3B3E14B912FA0FF,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20110106,152053,20110111,25000.00,83.067,6.600,,,,20110106,220616,1.00
029C7E8C718B1559,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,152058,20110111,250000.00,92.880,5.015,,,,20110106,220616,1.00
397FA897D96B0B11,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20110106,152046,20110111,10000.00,92.125,4.938,,,,20110106,220616,1.00
627F579500C470E3,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110106,152051,20110111,10000.00,100.506,4.019,,,,20110106,220616,1.00
00709C89F0D38FF7,S,102493AT0,BOWIE TEX REF,20091015,2.800,20150710,,,20110106,152100,20110111,530000.00,102.988,2.100,,,,20110106,220616,1.00
10E0ECBFA3D1FDC7,S,966255EM9,WHITEWRIGHT TEX INDPT SCH DIST BLDG,20030701,3.300,20150215,,,20110106,152101,20110111,260000.00,104.224,1.250,,,,20110106,220616,1.00
063E691FDD06B657,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,152058,20110111,250000.00,91.329,,,,,20110106,220616,1.00
71D85F1D7B3F94F6,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,151953,20110111,50000.00,98.625,,,,,20110106,220616,1.00
DFA8B2F514450A26,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,151951,20110111,50000.00,98.750,,,,,20110106,220616,1.00
A8CE56B0D2C3CC90,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,152100,20110111,20000.00,100.822,4.817,,,,20110106,220616,1.00
734BD3A90402D703,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20110106,152105,20110111,30000.00,97.000,5.246,,,,20110106,220616,1.00
442706B307269293,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,152106,20110111,25000.00,104.443,6.405,,,,20110106,220616,1.00
984FFF3C73CA80D1,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,152051,20110111,5000.00,101.927,,,,,20110106,220616,1.00
6523861CE9C3B65B,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,152051,20110111,5000.00,101.927,,,,,20110106,220616,1.00
5166936A34DB66ED,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,152051,20110111,5000.00,101.927,,,,,20110106,220616,1.00
78BADD5859B11AC1,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20110106,152054,20110111,15000.00,106.842,1.568,,,,20110106,220616,1.00
4FAE898504950A35,D,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20110106,152054,20110111,15000.00,106.310,,,,,20110106,220616,1.00
7CF1078486A2CEC3,S,507071FA1,LAGO VISTA TEX REF,20050401,3.500,20120215,,,20110106,151836,20110113,60000.00,103.197,0.551,,,,20110106,220616,1.00
CBAF6DBB43DCE5EB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,152105,20110111,50000.00,101.000,8.846,,,,20110106,220616,1.00
7056F91A384B8E64,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151920,20110111,25000.00,101.811,0.601,,,,20110106,220616,1.00
C59A727E10F98072,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151920,20110111,10000.00,101.811,0.601,,,,20110106,220616,1.00
FBF3BA82DC6D319B,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151920,20110111,25000.00,101.811,0.601,,,,20110106,220616,1.00
E3F7E0C222B976DF,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151920,20110111,50000.00,101.811,0.601,,,,20110106,220616,1.00
3A5720DCB49ECA17,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,151920,20110111,25000.00,101.811,0.601,,,,20110106,220616,1.00
174CBB6CE2897DD5,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110106,152105,20110111,545000.00,85.034,6.147,,,,20110106,220616,1.00
1BF5FDEAA8F5DF11,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110106,152106,20110111,25000.00,98.380,5.127,,,,20110106,220616,1.00
9B680618D9F15515,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,152028,20110111,5000.00,98.315,5.400,,,,20110106,220616,1.00
9B8DA39A98148B4E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,152110,20110111,25000.00,103.803,6.281,,,,20110106,220616,1.00
1426588CD910F02C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,152110,20110111,15000.00,99.100,5.074,,,,20110106,220616,1.00
24F12D0141A588C2,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20110106,152110,20110111,10000.00,95.943,4.649,,,,20110106,220616,1.00
983D2ACCB02D66A2,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110106,151616,20110111,15000.00,94.146,,,,,20110106,220616,1.00
1E00F1E5CF0ED8E9,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110106,152004,20110111,20000.00,110.472,,,,,20110106,220616,1.00
9F8A21E9A3947DE9,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110106,152058,20110111,15000.00,106.459,,,,,20110106,220616,1.00
13EFF70C377D28C8,S,967338QK3,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20241001,,,20110106,151905,20110111,100000.00,106.478,4.021,,,,20110106,220616,1.00
5FE1A833183E88E0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,151700,20110111,10000.00,87.450,4.970,,,,20110106,220616,1.00
4EAE5FBC19EB86E2,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20110106,152000,20110111,40000.00,97.500,6.203,,,,20110106,220616,1.00
B171E37619037F28,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110106,152110,20110111,10000.00,99.589,4.534,,,,20110106,220616,1.00
59C4D8FC26C2822E,D,685253JK3,ORANGE TEX REF,20010901,4.500,20140201,,,20110106,151833,20110111,25000.00,99.854,,,,,20110106,220616,1.00
3B5E4158EF5A1017,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110106,152058,20110111,15000.00,108.588,2.698,,,,20110106,220616,1.00
4E346398927B181E,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110106,152103,20110111,10000.00,91.833,5.557,,,,20110106,220616,1.00
3C570338221F2F54,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110106,152112,20110111,25000.00,93.317,5.543,,,,20110106,220616,1.00
3756E9F74F11940B,P,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20110106,152112,20110111,25000.00,94.864,5.402,,,,20110106,220616,1.00
14F4D56E9A9FFC23,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110106,151901,20110111,10000.00,80.407,,P,,,20110106,220616,1.00
1B944C0A158BCF48,S,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20110106,152116,20110111,25000.00,104.935,1.715,,,,20110106,220616,1.00
D790D7C42255355E,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110106,152103,20110111,10000.00,89.245,,,,,20110106,220616,1.00
9174A0B2CD25FE1A,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110106,152103,20110111,10000.00,89.245,,,,,20110106,220616,1.00
570008338F415E87,D,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20110106,152113,20110111,25000.00,104.235,,,,,20110106,220616,1.00
2FFA8EDECC39FA42,S,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20110106,151500,20110111,10000.00,97.801,3.511,,,,20110106,220616,1.00
75BE0F7A1DE04911,S,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20110106,152114,20110111,25000.00,104.845,1.000,,,,20110106,220616,1.00
33455954D8959B8D,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110106,152109,20110111,25000.00,99.433,4.052,,,,20110106,220616,1.00
D47D3D02A5341BB3,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110106,152113,20110111,40000.00,95.614,5.300,,,,20110106,220616,1.00
43210CEEF39387F7,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110106,152111,20110111,65000.00,98.080,5.143,,,,20110106,220616,1.00
9749B4169AB23944,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110106,152118,20110111,10000.00,98.375,5.165,,,,20110106,220616,1.00
03EBBD77F6488C09,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110106,152118,20110111,25000.00,92.951,5.290,,,,20110106,220616,1.00
7E4A3FD29F2D4BA2,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110106,152119,20110111,25000.00,94.370,5.697,,,,20110106,220616,1.00
CE8E569E24DF04A7,P,674564CU1,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20211001,,,20110106,152122,20110111,900000.00,101.814,4.814,,,,20110106,220616,1.00
F867908C97512DB2,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152116,20110111,25000.00,97.227,5.197,,,,20110106,220616,1.00
0F19E9D3A409B5C6,S,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20110106,152117,20110111,20000.00,101.340,4.251,,,,20110106,220616,1.00
DAC4539B4DEC035F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110106,152119,20110111,10000.00,97.050,4.305,,,,20110106,220616,1.00
1A65F644E5684442,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,152121,20110111,10000.00,91.711,5.256,,,,20110106,220616,1.00
5D3C053263C5CB49,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,152126,20110111,40000.00,100.000,5.098,,,,20110106,220616,1.00
B882DB0EE735B1C0,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110106,152120,20110111,20000.00,106.289,4.113,,,,20110106,220616,1.00
5B531AC4CEE49AD4,S,551086JN2,LYNBROOK N Y VAR PURP,20070115,3.875,20130115,,,20110106,152119,20110111,10000.00,104.756,1.466,,,,20110106,220616,1.00
C72BDBD854E43467,D,551086JN2,LYNBROOK N Y VAR PURP,20070115,3.875,20130115,,,20110106,152113,20110111,10000.00,104.081,,,,,20110106,220616,1.00
DC1CC0E3C65D9B0F,P,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20110106,152121,20110111,20000.00,106.650,1.352,,,,20110106,220616,1.00
BEA3AC831E9EC9F1,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110106,152044,20110111,5000.00,102.995,,,,,20110106,220616,1.00
8A383960423182CF,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20110106,152126,20110114,10000.00,82.703,5.700,,,,20110106,220616,1.00
A5E2E65B8F82EBAC,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110106,151800,20110111,5000.00,89.404,6.030,,,,20110106,220616,1.00
23CA3ED667862E45,P,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20110106,151900,20110111,25000.00,86.541,6.231,,,,20110106,220616,1.00
71F86CAFB3ADE886,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110106,152130,20110111,25000.00,97.599,5.425,,,,20110106,220616,1.00
90BB48EA573A52D3,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20110106,151459,20110106,10000.00,92.630,,,,,20110106,220616,1.00
F903C5D4F6B750B8,S,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,152026,20110111,1MM+,98.894,5.594,,,,20110106,220616,1.00
BE1364B0B9233A8D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110106,151231,20110111,25000.00,95.147,,,,,20110106,220616,1.00
25179982F26D6536,D,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110106,150648,20110111,30000.00,104.232,,,,,20110106,220616,1.00
B33CFE12C14467EB,D,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110106,151950,20110111,25000.00,77.853,,,,,20110106,220616,1.00
94B753DC7E405C25,D,644693GX5,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20161001,,,20110106,152055,20110111,100000.00,105.127,,S,,,20110106,220616,1.00
10231AD115097863,D,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20110106,152036,20110111,10000.00,104.297,,,,,20110106,220616,1.00
16F3DBCC9BF8D5C9,D,769787EK4,ROANOKE ALA WTS,20020901,4.850,20270501,,,20110106,152041,20110111,5000.00,92.000,,S,,,20110106,220616,1.00
2E9A8BBDAE491840,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110106,152010,20110111,40000.00,104.010,,S,,,20110106,220616,1.00
A069C5031BC775F7,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110106,151810,20110111,25000.00,99.100,,S,,,20110106,220616,1.00
9E4FC9BF25B1D994,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20110106,152110,20110111,25000.00,93.317,,P,,,20110106,220616,1.00
B9373D566C48A1B9,D,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20110106,152110,20110111,25000.00,94.864,,P,,,20110106,220616,1.00
5FBB81175F7C60F1,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110106,152110,20110111,25000.00,98.380,,P,,,20110106,220616,1.00
378384D3EA91CD7A,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20110106,152028,20110111,20000.00,109.074,,,,,20110106,220616,1.00
A5F952D8C15B6361,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20110106,152026,20110111,20000.00,109.198,,,,,20110106,220616,1.00
11F804F54BFC18C5,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,152100,20110111,100000.00,100.555,3.029,,,,20110106,220616,1.00
644B71C549A97C63,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110106,152133,20110111,25000.00,101.060,5.223,,,,20110106,220616,1.00
6BC88233E8D6CC64,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,151900,20110111,250000.00,100.798,,P,,,20110106,220616,1.00
83BAEF3E6CF59769,S,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110106,152005,20110111,20000.00,110.722,3.450,,,,20110106,220616,1.00
2406B4782E261B3B,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110106,152119,20110111,10000.00,109.123,2.814,,,,20110106,220616,1.00
1C7789B0DE0F29F9,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20110106,152045,20110111,65000.00,86.563,,,,,20110106,220616,1.00
A719E171CFDBB205,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110106,152119,20110111,5000.00,109.123,2.814,,,,20110106,220616,1.00
CF91103388468D49,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110106,152119,20110111,5000.00,109.123,2.814,,,,20110106,220616,1.00
42931008EF2DF4AD,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110106,152129,20110111,50000.00,106.997,3.911,,,,20110106,220616,1.00
B6A5BA4D99904615,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,152042,20110111,10000.00,99.100,5.310,,,,20110106,220616,1.00
BBB6C08227A811A3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,152058,20110111,5000.00,100.998,5.600,,,,20110106,220616,1.00
83C281B89F39BB76,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,152042,20110111,40000.00,103.865,5.096,,,,20110106,220616,1.00
17BCA6D7A8AF76C9,P,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,,,20110106,151917,20110111,25000.00,101.076,1.700,,,,20110106,220616,1.00
101B203AA1372364,S,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,,,20110106,151946,20110111,25000.00,101.076,1.700,,,,20110106,220616,1.00
3E56C8B5B8407AF6,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110106,152131,20110111,25000.00,103.564,5.472,,,,20110106,220616,1.00
0F88C7F517E99FD2,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,152132,20110111,25000.00,97.496,5.938,,,,20110106,220616,1.00
B4D23B4F487F8178,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110106,151910,20110111,35000.00,105.469,,S,,,20110106,220616,1.00
F94E8C9614EA97CF,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110106,152034,20110111,10000.00,100.696,,,,,20110106,220616,1.00
9DE350B7179BC8A4,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110106,152118,20110111,40000.00,98.520,5.109,,,,20110106,220616,1.00
007932CBF6C9D8D4,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20110106,152028,20110111,20000.00,109.074,,,,,20110106,220616,1.00
9C5CB232F846053B,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110106,152137,20110111,25000.00,97.510,5.464,,,,20110106,220616,1.00
9651787E6640B195,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110106,152138,20110111,25000.00,96.324,5.422,,,,20110106,220616,1.00
DCA5F7D5455E8723,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110106,152138,20110111,20000.00,95.090,5.389,,,,20110106,220616,1.00
B7B0382847BDBAF7,P,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110106,152139,20110111,25000.00,97.500,5.195,,,,20110106,220616,1.00
B049C475BE2E6CCE,S,624662AK8,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,4.600,20160201,,,20110106,151800,20110111,280000.00,108.674,2.750,,,,20110106,220616,1.00
71D9E81EF7BB1755,S,97689PX29,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20040727,5.100,20240901,,,20110106,151755,20110113,100000.00,99.750,5.125,,,,20110106,220616,1.00
2A8FD64AE7D3DE34,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110106,152003,20110111,20000.00,110.722,,,,,20110106,220616,1.00
704A5523C33BDF13,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110106,152012,20110111,10000.00,95.000,5.879,,,,20110106,220616,1.00
452288E4F292A4ED,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110106,152141,20110111,20000.00,102.000,6.284,,,,20110106,220616,1.00
F3B26824FB5D35D6,S,969887XS2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20210215,,,20110106,152124,20110111,150000.00,114.500,3.153,,,,20110106,220616,1.00
1F69DF689BDD57FF,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,152140,20110111,25000.00,97.110,5.968,,,,20110106,220616,1.00
B280A5A03213737F,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110106,152141,20110111,20000.00,100.250,,,,,20110106,220616,1.00
6BB84042F68BDBB4,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20110106,152009,20110111,50000.00,110.185,,,,,20110106,220616,1.00
0C30FCE759906284,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20110106,152115,20110111,50000.00,102.294,0.851,,,,20110106,220616,1.00
9C2C44DBD2220D9C,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110106,152143,20110111,5000.00,105.065,4.110,,,,20110106,220616,1.00
67F1CE70A8A0FBA4,S,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20110106,151800,20110111,10000.00,103.750,3.102,,,,20110106,220616,1.00
9BC5E0680008E150,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110106,152117,20110111,5000.00,91.444,5.085,,,,20110106,220616,1.00
F3CB55B61B7A3574,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,152118,20110111,50000.00,71.716,8.979,,,,20110106,220616,1.00
DB31C96898BAE365,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20110106,151910,20110111,40000.00,105.422,,S,,,20110106,220616,1.00
E2339E02C5FB632D,P,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110106,152128,20110111,45000.00,102.553,4.497,,,,20110106,220616,1.00
F805598D7A9F2ACE,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20110106,152146,20110111,35000.00,110.740,2.069,,,,20110106,220616,1.00
44FBA55A72B51010,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110106,152148,20110107,35000.00,86.598,6.084,,,,20110106,220616,1.00
601A9C60D9C88BD6,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110106,151800,20110111,100000.00,64.541,4.000,,,,20110106,220616,1.00
2E05C4580ED3971F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,152124,20110111,25000.00,96.724,5.500,,,,20110106,220616,1.00
9AE9536C96A3E2FB,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110106,152127,20110111,20000.00,103.945,,,,,20110106,220616,1.00
2BF1BB18022F26E6,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20110106,152128,20110111,45000.00,102.642,,,,,20110106,220616,1.00
218DA4263A1CE229,D,616908AV1,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.600,20260801,,,20110106,151953,20110111,20000.00,82.482,,P,,,20110106,220616,1.00
4FAA2D272D77A4B0,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110106,152148,20110107,35000.00,87.033,,,,,20110106,220616,1.00
0F6B80EFBC4DD142,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110106,152000,20110111,210000.00,100.314,,,,,20110106,220616,1.00
26BE631D834CF16A,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110106,152100,20110111,200000.00,108.646,0.401,,,,20110106,220616,1.00
D24D286DDFC1B93B,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110106,152100,20110111,200000.00,108.646,0.401,,,,20110106,220616,1.00
2D7C29B2C601BA57,S,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20110106,152000,20110111,10000.00,103.750,3.102,,,,20110106,220616,1.00
4D70ED15BB0C7B71,P,353865DM7,FRANKLIN-MCKINLEY CALIF SCH FING PROJ-SER B,20020401,5.000,20220901,,,20110106,152152,20110111,25000.00,96.302,5.432,,,,20110106,220616,1.00
0E58F675E983E993,P,951495PZ7,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,3.250,20130501,,,20110106,152011,20110111,30000.00,102.373,2.188,,,,20110106,220616,1.00
17BC1026C847CE2A,P,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110106,152145,20110111,10000.00,90.143,6.178,,,,20110106,220616,1.00
C94B2C6996E2568E,S,130685HD5,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20261101,,,20110106,152012,20110111,50000.00,89.221,5.800,,,,20110106,220616,1.00
12AB5A6B15C5C2F6,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,151849,20110111,25000.00,101.259,3.905,,,,20110106,220616,1.00
7EC6B6DE693A9E8F,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110106,152110,20110111,50000.00,107.425,3.819,,,,20110106,220616,1.00
A4CAA58BCC7E89FC,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110106,151858,20110111,1MM+,104.030,4.450,,,,20110106,220616,1.00
C1826538B18C0C1D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,152127,20110202,20000.00,97.578,6.001,,,,20110106,220616,1.00
93C9AC71D79DA5BF,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110106,151921,20110111,60000.00,103.390,,,,,20110106,220616,1.00
FAE504058158DF7D,S,511012LT1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20310801,,,20110106,151900,20110107,100000.00,24.680,6.920,,,,20110106,220616,1.00
82266FB341056A53,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110106,152111,20110111,65000.00,98.080,,,,,20110106,220616,1.00
760105565E657BD5,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110106,152100,20110111,10000.00,44.673,5.870,,,,20110106,220616,1.00
7004D740DEB7FF88,P,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20110106,152153,20110111,25000.00,82.001,6.717,,,,20110106,220616,1.00
EC338091EA9955CA,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110106,152100,20110111,75000.00,100.000,5.130,,,,20110106,220616,1.00
7BCF935A7BCDE5B7,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20110106,152104,20110111,10000.00,88.200,,,,,20110106,220616,1.00
211C5476A014135C,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20110106,152145,20110111,10000.00,90.243,,,,,20110106,220616,1.00
AF7AD490FAF74A61,D,130685HD5,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20261101,,,20110106,152005,20110111,100000.00,89.221,,,,,20110106,220616,1.00
D146E504648541FA,D,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20110106,130810,20110111,50000.00,107.664,,S,,,20110106,220616,1.00
EFF976679FB8AB83,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110106,152110,20110111,5000.00,91.244,,,,,20110106,220616,1.00
3A3DC98870CBF2FD,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110106,152155,20110111,120000.00,98.408,,,,,20110106,220616,1.00
1C1215D043C2EC96,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20110106,151909,20110111,20000.00,89.095,,P,,,20110106,220616,1.00
FA60059831C9E588,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,152146,20110111,20000.00,102.875,5.312,,,,20110106,220616,1.00
528D2FA7992BB30F,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110106,152138,20110111,10000.00,103.314,3.466,,,,20110106,220616,1.00
EFE203CC1C12B4D3,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,152105,20110111,50000.00,98.426,,,,,20110106,220616,1.00
3438AA51E09C6395,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,152138,20110111,75000.00,94.413,5.920,,,,20110106,220616,1.00
DA5C0557CB649884,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110106,152138,20110111,25000.00,97.610,5.174,,,,20110106,220616,1.00
5840FB6CAD5C91EB,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110106,152145,20110111,10000.00,100.000,4.249,,,,20110106,220616,1.00
60E4B5CD3A454323,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110106,151610,20110111,10000.00,103.314,,P,,,20110106,220616,1.00
61E4C501BA6D620A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,151610,20110111,75000.00,94.413,,P,,,20110106,220616,1.00
51D0FFDC5016A364,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110106,151610,20110111,25000.00,97.610,,P,,,20110106,220616,1.00
CD05338ACBD91FF5,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110106,151550,20110111,30000.00,104.566,,,,,20110106,220616,1.00
7B43F1BE38E038F5,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,151618,20110111,425000.00,93.093,,,,,20110106,220616,1.00
7C667A38901795DB,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110106,152000,20110111,50000.00,113.226,,,,,20110106,220616,1.00
87D5A935C3B81A99,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110106,152202,20110111,10000.00,101.750,5.733,,,,20110106,220616,1.00
DC97B2C643E5E9C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,152205,20110111,15000.00,88.200,5.564,,,,20110106,220616,1.00
22C6D1177ABF74A7,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110106,152146,20110111,75000.00,108.600,4.578,,,,20110106,220616,1.00
9B09ACCAB96890CB,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110106,140422,20110111,20000.00,108.077,2.950,,,,20110106,220616,1.00
C1E4BB08F1511978,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20110106,152204,20110111,10000.00,107.500,3.701,,,,20110106,220616,1.00
AD10BBFEA48B76E0,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20110106,152000,20110111,75000.00,104.342,1.750,,,,20110106,220616,1.00
38467727B91C23DD,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20110106,140412,20110111,20000.00,108.077,,S,,,20110106,220616,1.00
8D00A0D26E76FA56,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110106,152207,20110111,20000.00,82.059,6.726,,,,20110106,220616,1.00
C333ADAE5BFC72D0,D,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110106,151910,20110111,25000.00,98.400,,S,,,20110106,220616,1.00
E1BF594687D0EE1F,P,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20110106,152200,20110111,10000.00,98.532,1.600,,,,20110106,220616,1.00
06C7E422B3EBFE76,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110106,152156,20110111,25000.00,101.567,3.749,,,,20110106,220616,1.00
3E8A3F3926B8A8A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,152209,20110111,20000.00,99.992,5.000,,,,20110106,220616,1.00
5D039DEE0E7EC4A5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,152011,20110111,1MM+,105.990,4.643,,,,20110106,220616,1.00
C99A06B61AE27D12,S,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20110106,132704,20110111,50000.00,108.102,2.372,,,,20110106,220616,1.00
3429AB9B04FEA7E1,S,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20110106,152009,20110111,1MM+,103.017,0.901,,,,20110106,220616,1.00
4BE006122E5877EC,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110106,152200,20110111,50000.00,107.425,3.819,,,,20110106,220616,1.00
A94FB3D90C9972C7,P,439767NF7,HOPKINS CNTY KY SCH DIST FIN REF,20010115,4.625,20150601,,,20110106,151728,20110111,25000.00,102.398,1.000,,,,20110106,220616,1.00
3AC6EAC815B23D62,S,659579SZ0,NORTH HAVEN CONN ,20070123,4.000,20110715,,,20110106,151952,20110111,100000.00,101.758,0.550,,,,20110106,220616,1.00
7B23443B65C31DBE,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20110106,152213,20110111,45000.00,102.707,3.700,,,,20110106,220616,1.00
458B07082A12DFF1,P,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110106,151944,20110111,180000.00,103.455,1.409,,,,20110106,220616,1.00
8E8C03770E0E357E,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20110106,151719,20110111,300000.00,114.814,2.533,,,,20110106,220616,1.00
E03DAA4EC1F1650D,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110106,151302,20110111,25000.00,97.510,,,,,20110106,220616,1.00
7B628E0B18BFE954,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20110106,152213,20110111,45000.00,101.457,,,,,20110106,220616,1.00
2C492C76EA570E5B,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110106,152116,20110111,5000.00,102.808,,,,,20110106,220616,1.00
B48B02BC978B0F63,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20110106,151742,20110111,180000.00,103.655,,,,,20110106,220616,1.00
C390305B1BCFD2E4,D,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20110106,152010,20110111,100000.00,109.511,,S,,,20110106,220616,1.00
F54261B73F8F732F,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110106,152110,20110111,25000.00,94.370,,P,,,20110106,220616,1.00
EF4B8DDD751C2328,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20110106,152110,20110111,25000.00,97.500,,P,,,20110106,220616,1.00
D3A303F2A59846F3,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110106,152110,20110111,25000.00,96.324,,P,,,20110106,220616,1.00
1683F68794C0B6FA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,152110,20110111,25000.00,97.110,,P,,,20110106,220616,1.00
699F3536C5D36CA8,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110106,152110,20110111,20000.00,95.090,,P,,,20110106,220616,1.00
A51803F7CDBF12A0,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110106,152110,20110111,25000.00,97.599,,P,,,20110106,220616,1.00
EAE7883BB9F58438,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110106,152223,20110111,15000.00,90.500,5.106,,,,20110106,220616,1.00
9E40F6A210808D75,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20110106,152224,20110111,25000.00,108.938,1.250,,,,20110106,220616,1.00
6C920D60CA71CBCF,S,64971C7P3,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,3.750,20150201,,,20110106,152201,20110114,15000.00,98.339,4.200,,,,20110106,220616,1.00
F1F453F27AD07449,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110106,152010,20110111,35000.00,110.041,,S,,,20110106,220616,1.00
898E20ACF88ED0C1,P,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110106,152110,20110111,25000.00,106.279,4.184,,,,20110106,220616,1.00
8ECDAE01EE3DB9AA,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110106,152110,20110111,25000.00,92.951,,P,,,20110106,220616,1.00
1D2B13CA61E9507A,P,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20110106,151900,20110111,100000.00,105.326,2.084,,,,20110106,220616,1.00
73D1FC224FA7289D,S,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110106,152213,20110120,20000.00,100.000,5.199,,,,20110106,220616,1.00
567045BD936F0660,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,152110,20110111,25000.00,97.496,,P,,,20110106,220616,1.00
05716A702632DA59,S,600208DY5,MILLBURN TWP N J BD ANTIC NTS,20110114,1.500,20120113,Y,,20110106,152118,20110114,1MM+,100.792,0.700,,,,20110106,220616,1.00
2FB6697E37824CE3,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110106,152204,20110111,10000.00,100.728,5.521,,,,20110106,220616,1.00
26FAF083248E76E3,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110106,152110,20110111,25000.00,97.510,,P,,,20110106,220616,1.00
8D2509ED455C74B8,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110106,152205,20110111,5000.00,100.166,4.883,,,,20110106,220616,1.00
CDF9048D66BD0334,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110106,152101,20110111,130000.00,101.500,5.100,,,,20110106,220616,1.00
DF6D4A7291065A81,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20110106,152215,20110111,5000.00,103.344,4.341,,,,20110106,220616,1.00
6B0EBF2DC80BF17F,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110106,152204,20110111,10000.00,100.627,,,,,20110106,220616,1.00
7DFAA9B9BDF16459,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110106,152217,20110111,5000.00,100.006,,,,,20110106,220616,1.00
30D62C857F34A510,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110106,152205,20110111,5000.00,100.006,,,,,20110106,220616,1.00
81F34BE96DDC8B59,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20110106,152215,20110111,5000.00,103.125,,,,,20110106,220616,1.00
5E8A3DA063A5AB92,P,080180CT7,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.650,20240801,,,20110106,152223,20110111,10000.00,97.221,5.951,,,,20110106,220616,1.00
B568136AB78002BE,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,152224,20110111,25000.00,93.316,4.982,,,,20110106,220616,1.00
7995318351B045FF,P,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110106,152226,20110111,25000.00,108.986,1.348,,,,20110106,220616,1.00
BF447B68BDEA0DBA,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110106,152228,20110111,20000.00,100.558,4.925,,,,20110106,220616,1.00
83961034E9FB648E,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20110106,152229,20110111,20000.00,106.599,2.190,,,,20110106,220616,1.00
6C5753B57313C971,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110106,152140,20110111,25000.00,101.667,,P,,,20110106,220616,1.00
1D6CF24FAD0594AA,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110106,152229,20110111,15000.00,76.859,4.004,,,,20110106,220616,1.00
D85F7A741EA7DB37,P,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20110106,152230,20110111,10000.00,110.260,2.597,,,,20110106,220616,1.00
1AFC2B093B6820B9,P,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20110106,152231,20110111,10000.00,104.870,4.229,,,,20110106,220616,1.00
86C9C0AB311BF5FA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,151106,20110111,50000.00,99.625,5.027,,,,20110106,220616,1.00
A2ABA21E6D070D81,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110106,152223,20110111,100000.00,113.193,1.856,,,,20110106,220616,1.00
D11F7CC1941989A3,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110106,152226,20110111,25000.00,108.986,,,,,20110106,220616,1.00
01AC5E6EDDABF0EB,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110106,152228,20110111,20000.00,101.058,,,,,20110106,220616,1.00
CCD662D578ED4E52,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20110106,152229,20110111,20000.00,106.599,,,,,20110106,220616,1.00
5ED6E4CDA5950742,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110106,152110,20110111,25000.00,103.564,,P,,,20110106,220616,1.00
C71F7850DE8397EE,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20110106,152230,20110111,10000.00,110.260,,,,,20110106,220616,1.00
14FC367CB0CF72B3,D,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20110106,152231,20110111,10000.00,104.870,,,,,20110106,220616,1.00
C6AF557D5A6C1792,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,152224,20110111,75000.00,103.659,5.022,,,,20110106,220616,1.00
8D11038F8E7574AB,P,605580CZ0,MISSISSIPPI ST REF-SER A,20030409,5.250,20131101,,,20110106,152223,20110111,65000.00,108.262,2.196,,,,20110106,220616,1.00
1A56BE31CC237DEC,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110106,152159,20110111,70000.00,95.199,5.591,,,,20110106,220616,1.00
1DA4A0BD176799D2,D,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20110106,152100,20110111,25000.00,100.000,,,,,20110106,220616,1.00
061C50A27AE6687D,P,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110106,152211,20110111,120000.00,97.916,5.168,,,,20110106,220616,1.00
3FEE25F45998036B,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110106,151922,20110111,115000.00,98.380,,P,,,20110106,220616,1.00
A0F0AF49EB94CC1C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,152226,20110111,10000.00,101.358,4.040,,,,20110106,220616,1.00
6D2B304C269404BE,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20110106,152024,20110111,250000.00,101.744,4.515,,,,20110106,220616,1.00
236F55BB6B3DD8D8,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,152207,20110111,95000.00,102.440,3.657,,,,20110106,220616,1.00
F1413F5554D839F9,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20110106,151933,20110111,60000.00,95.448,,P,,,20110106,220616,1.00
CB207917FDC4C5A6,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110106,151912,20110111,115000.00,95.706,,S,,,20110106,220616,1.00
80783DD70189E1B2,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20110106,152136,20110111,160000.00,111.267,1.134,,,,20110106,220616,1.00
B7434AF952DA028D,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,152100,20110111,250000.00,108.432,2.600,,,,20110106,220616,1.00
5A084C47BF47E7A0,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110106,152200,20110111,75000.00,107.759,3.756,,,,20110106,220616,1.00
94C31922BF05F77D,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110106,151918,20110111,100000.00,107.875,,P,,,20110106,220616,1.00
4DF429C5B8FF3A49,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110106,151905,20110111,105000.00,92.875,,P,,,20110106,220616,1.00
9B8FE0F881D4692B,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20110106,152200,20110111,250000.00,107.759,3.756,,,,20110106,220616,1.00
5F2313EB9F0CDFAF,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20110106,152235,20110111,5000.00,92.265,5.400,,,,20110106,220616,1.00
35610335D5100059,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,152238,20110111,25000.00,101.886,5.850,,,,20110106,220616,1.00
52FF4AD4F94BAFD2,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110106,152240,20110111,5000.00,101.735,7.594,,,,20110106,220616,1.00
C9448CA379A883DA,S,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20110106,152200,20110111,40000.00,94.489,5.434,,,,20110106,220616,1.00
A71FA08665F7F1E2,S,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110106,152231,20110111,5000.00,94.832,4.624,,,,20110106,220616,1.00
E79F33DAE75BBA56,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110106,151927,20110111,130000.00,96.875,,P,,,20110106,220616,1.00
AC610CC2D0BBD633,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110106,151940,20110111,85000.00,89.750,,P,,,20110106,220616,1.00
18936E0870E568CE,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110106,151914,20110111,115000.00,95.581,,P,,,20110106,220616,1.00
99423833DFB3F97E,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110106,151710,20110111,70000.00,95.199,,P,,,20110106,220616,1.00
816A533C4B06476C,D,051556FE3,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20301201,,,20110106,152211,20110111,120000.00,97.916,,,,,20110106,220616,1.00
3137A279E70B75AC,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110106,152029,20110111,5000.00,97.170,,,,,20110106,220616,1.00
BF866A3E1A2D34E1,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110106,152207,20110111,95000.00,101.190,,,,,20110106,220616,1.00
2B10A2F6FA81D52C,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,152132,20110111,40000.00,96.008,,,,,20110106,220616,1.00
62BB578115EDBB05,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110106,152134,20110111,75000.00,108.175,,,,,20110106,220616,1.00
78956723B99A7B39,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20110106,152133,20110111,75000.00,108.300,,,,,20110106,220616,1.00
6DDA1B990BE0FAD1,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20110106,152145,20110111,25000.00,107.577,,,,,20110106,220616,1.00
F3FFBD7D20469EFF,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110106,150648,20110111,25000.00,100.242,,,,,20110106,220616,1.00
36AFEB9AA97A2F9C,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110106,152241,20110111,20000.00,100.240,1.750,,,,20110106,220616,1.00
42659942624676E4,S,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20110106,152231,20110111,15000.00,101.085,3.333,,,,20110106,220616,1.00
ED470A2DF347B440,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,152231,20110111,20000.00,102.271,4.132,,,,20110106,220616,1.00
345CA87CBB5D2025,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110106,152219,20110111,60000.00,104.240,1.891,,,,20110106,220616,1.00
103B7E2D8A657AA6,P,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110106,152220,20110111,25000.00,107.240,3.730,,,,20110106,220616,1.00
8B5262E87FC8ADE3,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110106,152247,20110111,10000.00,99.599,5.547,,,,20110106,220616,1.00
DAF6F4A8C86A31F4,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,152240,20110111,100000.00,99.750,4.867,,,,20110106,220616,1.00
0AA1628E49B0BC21,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,152240,20110111,15000.00,99.415,7.050,,,,20110106,220616,1.00
349FBACF2262A98D,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110106,152213,20110111,60000.00,104.140,,,,,20110106,220616,1.00
618BF35D93BADB3E,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,152239,20110111,5000.00,92.688,5.885,,,,20110106,220616,1.00
25B294991BC5097A,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20110106,152100,20110111,1MM+,107.765,0.752,,,,20110106,220616,1.00
168EF6E50FF5D1FA,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,152200,20110111,25000.00,107.200,2.000,,,,20110106,220616,1.00
B44E82C4BD9FA8C7,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110106,152220,20110111,25000.00,107.360,,,,,20110106,220616,1.00
6205F3D4A6F0A848,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,152240,20110111,100000.00,99.500,,,,,20110106,220616,1.00
F6FB3E2E0BD3B58E,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,152240,20110111,15000.00,97.415,,,,,20110106,220616,1.00
DF472BB7263E38B0,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,152239,20110111,5000.00,93.814,,,,,20110106,220616,1.00
926B1E86031810E9,S,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20110106,152200,20110111,25000.00,44.378,6.084,,,,20110106,220616,1.00
CBFB1679E86112F0,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110106,152248,20110111,5000.00,106.600,5.208,,,,20110106,220616,1.00
50176DA2D1839139,S,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110106,152241,20110111,10000.00,102.325,3.884,,,,20110106,220616,1.00
CC068C37C9877F6E,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20110106,152024,20110111,250000.00,101.944,4.460,,,,20110106,220616,1.00
F255785BD753BE90,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110106,152229,20110111,770000.00,107.391,2.187,,,,20110106,220616,1.00
8D1F59CE611048CF,D,543553PF2,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.250,20261201,,,20110106,152033,20110111,10000.00,100.946,,,,,20110106,220616,1.00
0F7DED819BE0BE2A,D,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110106,151934,20110111,50000.00,99.500,,,,,20110106,220616,1.00
E4CE16ACD04C1A57,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110106,151600,20110111,200000.00,104.057,4.351,,,,20110106,220616,1.00
033C6321FAF85BA5,S,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20110106,152200,20110111,25000.00,100.733,3.947,,,,20110106,220616,1.00
1C5847F825275AA9,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110106,152251,20110111,20000.00,104.609,1.189,,,,20110106,220616,1.00
7C947448C16DAB87,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110106,152253,20110111,25000.00,104.178,5.022,,,,20110106,220616,1.00
E3E00E97B84DB57E,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110106,152104,20110111,50000.00,102.536,4.100,,,,20110106,220616,1.00
EF374FFD69650EF4,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110106,152249,20110111,10000.00,86.715,5.700,,,,20110106,220616,1.00
43D6B8D309D1CBE6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110106,152233,20110111,100000.00,87.913,5.810,,,,20110106,220616,1.00
E21F48AF9316FD06,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,152250,20110111,5000.00,92.688,5.885,,,,20110106,220616,1.00
647AE35ECC070887,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,152257,20110111,5000.00,99.100,5.074,,,,20110106,220616,1.00
1A9576BA81D11DF1,S,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20110106,152300,20110111,35000.00,89.955,5.100,,,,20110106,220616,1.00
66E55E8898B0A88C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,152246,20110111,1MM+,105.990,4.643,,,,20110106,220616,1.00
3FB92D681CB201BC,P,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110106,152200,20110111,50000.00,100.125,3.882,,,,20110106,220616,1.00
53C7BAB0EA048161,S,411612EN0,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.625,20180301,,,20110106,152000,20110118,20000.00,102.899,2.650,,,,20110106,220616,1.00
4A187D0699C81F27,S,97689PX29,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20040727,5.100,20240901,,,20110106,151755,20110113,200000.00,99.768,5.123,,,,20110106,220616,1.00
8BCDBB4AD35B7AD9,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110106,152249,20110111,10000.00,86.615,,,,,20110106,220616,1.00
B681A6976002537B,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110106,152250,20110111,5000.00,93.814,,,,,20110106,220616,1.00
75F1638EE42EB0BC,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110106,152010,20110111,10000.00,104.671,,S,,,20110106,220616,1.00
8C9F4BE5C9E2285B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110106,152300,20110111,35000.00,103.172,4.400,,,,20110106,220616,1.00
8F0228B97DEA8130,S,811250CT4,SCURRY CNTY TEX CTFS OBLIG,20090215,4.750,20270215,,,20110106,152250,20110118,15000.00,100.079,4.732,,,,20110106,220616,1.00
25649CF27D67B89F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,151910,20110111,300000.00,88.897,,P,,,20110106,220616,1.00
F997911105066EE7,S,956398KJ9,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20030601,3.750,20120201,,,20110106,152235,20110113,70000.00,103.345,0.550,,,,20110106,220616,1.00
1A4073606164C044,S,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20110106,152253,20110111,20000.00,76.000,5.001,,,,20110106,220616,1.00
ED6418E25BEE552C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,152259,20110111,10000.00,100.750,4.896,,,,20110106,220616,1.00
85D16763E3975625,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20110106,152046,20110111,600000.00,109.507,,,,,20110106,220616,1.00
0DB73D5FFE629E07,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110106,151702,20110111,200000.00,99.501,,,,,20110106,220616,1.00
7A30EDF60FB7A380,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110106,152202,20110111,10000.00,100.627,,,,,20110106,220616,1.00
561EB031718CC5CA,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110106,152305,20110111,10000.00,82.111,6.550,,,,20110106,220616,1.00
BC8B0836FA6F4F43,S,899419FP5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20200615,,,20110106,152302,20110111,5000.00,102.724,3.155,,,,20110106,220616,1.00
A34FE713099726F6,P,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110106,152255,20110111,200000.00,107.441,3.935,,,,20110106,220616,1.00
9AC85AF8F93D8790,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,152302,20110111,50000.00,100.956,4.871,,,,20110106,220616,1.00
32EFF10D130A787F,S,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20110106,152302,20110111,25000.00,99.830,5.140,,,,20110106,220616,1.00
00C72E993EF83329,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,152305,20110111,125000.00,99.750,5.018,,,,20110106,220616,1.00
15812356AE7FCF1F,P,501056AF2,KRONENWETTER WIS REDEV AUTH TAXABLE,20090515,6.500,20121201,,,20110106,152259,20110111,10000.00,101.500,4.749,,,,20110106,220616,1.00
A37656041EC8D296,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,152302,20110111,50000.00,99.081,,,,,20110106,220616,1.00
2419EDE92F2CDFA9,D,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20110106,152302,20110111,25000.00,97.955,,,,,20110106,220616,1.00
2F0314C980E5B705,D,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110106,152200,20110111,500000.00,98.030,,,,,20110106,220616,1.00
7247397419AC982A,P,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20110106,152200,20110111,500000.00,98.030,5.167,,,,20110106,220616,1.00
511897F814751DC1,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,152305,20110111,125000.00,99.000,,,,,20110106,220616,1.00
C22E9FE7C1D715C4,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,152312,20110111,10000.00,99.996,4.599,,,,20110106,220616,1.00
906347E7ACFE8167,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110106,152315,20110111,5000.00,79.510,6.381,,,,20110106,220616,1.00
16EEB8B3B4B3DB4E,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20110106,152316,20110111,5000.00,96.550,4.658,,,,20110106,220616,1.00
0E955E607E57F002,S,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20110106,152301,20110111,15000.00,103.392,2.001,,,,20110106,220616,1.00
0FEECE0A23719FEC,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110106,152200,20110111,20000.00,91.112,5.938,,,,20110106,220616,1.00
EBDB92A9FAC002C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,152308,20110111,20000.00,98.471,7.487,,,,20110106,220616,1.00
6530DBA865AF77A0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,152310,20110118,30000.00,99.030,5.076,,,,20110106,220616,1.00
652629C587783470,S,946363GC6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20180715,,,20110106,152308,20110111,15000.00,106.060,4.000,,,,20110106,220616,1.00
9A373ABBB0577FC9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,151529,20110111,30000.00,68.940,,S,,,20110106,220616,1.00
2136FBC50A931B4C,D,719613AH4,PICKENS CNTY ALA HOSP ASSN SER A,20090801,3.900,20170801,,,20110106,151621,20110111,150000.00,93.538,,,,,20110106,220616,1.00
A8670AEE4DCDBC8A,S,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20110106,152300,20110111,20000.00,106.325,0.886,,,,20110106,220616,1.00
13AF053CF4038FC3,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110106,152301,20110111,20000.00,93.500,5.899,,,,20110106,220616,1.00
7CD360C39E3A2F7A,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110106,152301,20110111,5000.00,98.393,5.159,,,,20110106,220616,1.00
BA56F24BA91D1D98,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110106,152300,20110111,10000.00,101.149,4.733,,,,20110106,220616,1.00
4B23E96D55E74931,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,152156,20110111,40000.00,105.365,4.775,,,,20110106,220616,1.00
43CEE4C51D735D0A,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110106,152300,20110111,10000.00,101.268,,,,,20110106,220616,1.00
87E15658E0FA110B,P,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20110106,152311,20110111,150000.00,101.282,4.827,,,,20110106,220616,1.00
E5878ADC32559272,S,73723RAT0,PORTSMOUTH VA REF-SER A,20051027,5.000,20240401,,,20110106,152312,20110111,5000.00,106.238,3.400,,,,20110106,220616,1.00
A202AC6A60868A3A,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20110106,152300,20110111,35000.00,107.669,5.000,,,,20110106,220616,1.00
5B5AE34065F19426,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110106,152300,20110111,50000.00,109.801,3.917,,,,20110106,220616,1.00
7B0465D1A830143A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,152323,20110111,10000.00,100.000,4.998,,,,20110106,220616,1.00
8AB6CC2B26B3B855,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110106,152314,20110111,20000.00,101.623,3.623,,,,20110106,220616,1.00
EC39134EF5EC8675,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110106,152317,20110111,25000.00,93.600,5.992,,,,20110106,220616,1.00
A5273EA93CFE3A70,P,590741NP5,MESQUITE TEX REF-TAXABLE-SER B,20040401,4.550,20140215,,,20110106,152315,20110111,50000.00,105.496,2.686,,,,20110106,220616,1.00
DF4AADBD84C03194,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,152311,20110111,10000.00,102.858,3.000,,,,20110106,220616,1.00
047E7F16DCBA840C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,152256,20110111,15000.00,95.935,4.960,,,,20110106,220616,1.00
62BF66EB372DC319,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20110106,151607,20110111,30000.00,98.800,,,,,20110106,220616,1.00
721FD16312B451FC,P,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20110106,151746,20110111,15000.00,103.000,2.859,,,,20110106,220616,1.00
60194D0B3BAD96DF,P,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20110106,152300,20110111,5000.00,100.279,4.351,,,,20110106,220616,1.00
B563F83E05ED41CC,P,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20110106,152300,20110111,5000.00,99.747,4.725,,,,20110106,220616,1.00
82F1EE9C0E294DD0,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20110106,152300,20110111,10000.00,102.910,1.216,,,,20110106,220616,1.00
47913BF6674F9CF3,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110106,152307,20110111,50000.00,84.000,5.637,,,,20110106,220616,1.00
FA0AA7C8F09A09AD,S,455048X86,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.500,20170501,,,20110106,152320,20110111,20000.00,101.528,4.000,,,,20110106,220616,1.00
BCEC586536821F63,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110106,152210,20110107,380000.00,98.000,,P,,,20110106,220616,1.00
A5DBC52A205C5760,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,152310,20110118,30000.00,97.088,,,,,20110106,220616,1.00
EF88D49386922A1F,P,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20110106,152257,20110111,10000.00,101.946,3.175,,,,20110106,220616,1.00
5054BF82F0FC084A,P,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110106,152300,20110111,150000.00,105.800,3.275,,,,20110106,220616,1.00
C26B926A570299E0,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110106,152024,20110111,500000.00,101.114,4.745,,,,20110106,220616,1.00
7801BA21DEE650E4,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,152323,20110111,85000.00,102.000,4.711,,,,20110106,220616,1.00
7FCADFF67C4F9CD2,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20110106,152324,20110111,25000.00,109.921,3.736,,,,20110106,220616,1.00
01AD61E236C70553,D,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20110106,152257,20110111,10000.00,102.045,,,,,20110106,220616,1.00
0723224CFA375295,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,,,20110106,152011,20110111,25000.00,100.000,6.998,,,Y,20110106,220616,1.00
E765741ED74CC5D7,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,152200,20110111,200000.00,107.200,2.000,,,,20110106,220616,1.00
FF4B4383E6C2BC15,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110106,152325,20110111,50000.00,104.665,4.111,,,,20110106,220616,1.00
F584F0EBBB53212E,S,730893ED2,POLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050907,0.000,20151201,,,20110106,152323,20110111,15000.00,88.075,2.614,,,,20110106,220616,1.00
BBB586D640491D34,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,152326,20110111,25000.00,98.100,5.137,,,,20110106,220616,1.00
BDABDC2E2117D49A,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,152300,20110111,40000.00,100.020,4.746,,,,20110106,220616,1.00
17FE2A71CF3E3B60,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110106,152323,20110111,85000.00,100.000,,,,,20110106,220616,1.00
43E36772FDFD0BDC,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20110106,152324,20110111,25000.00,108.046,,,,,20110106,220616,1.00
AD751F8BD1A70A79,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20110106,152300,20110111,150000.00,106.000,,,,,20110106,220616,1.00
53EB2516D17BE9EA,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20110106,152315,20110111,150000.00,110.259,2.356,,,,20110106,220616,1.00
D60C5F02A6D9A878,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,151702,20110111,250000.00,101.259,3.905,,,,20110106,220616,1.00
2E2D15A78B612B50,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110106,152329,20110111,50000.00,106.214,1.400,,,,20110106,220616,1.00
03957F00241E2543,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,145508,20110111,25000.00,96.280,,,,,20110106,220616,1.00
27C73796A3A97CDA,P,780486FL5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.000,20130801,,,20110106,152200,20110111,400000.00,100.130,3.945,,,,20110106,220616,1.00
1BE97BFC2D9B2C88,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110106,152241,20110111,25000.00,102.478,,,,,20110106,220616,1.00
FC51990C5BCD4C1B,P,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20110106,152331,20110111,15000.00,101.352,3.725,,,,20110106,220616,1.00
7D20CD70C511AD1E,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110106,151644,20110111,25000.00,98.000,,,,,20110106,220616,1.00
CF9417D60AFDD84F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110106,152321,20110111,15000.00,85.000,,,,,20110106,220616,1.00
1A18AF298EC88275,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110106,152321,20110111,15000.00,85.000,,,,,20110106,220616,1.00
0C2B9776E46793B0,D,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20110106,152228,20110111,15000.00,100.710,,,,,20110106,220616,1.00
51237DFC49A514B7,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,152229,20110111,20000.00,100.646,,,,,20110106,220616,1.00
ED084F7EE6134786,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110106,152227,20110111,20000.00,100.896,,,,,20110106,220616,1.00
FAE46379D316325E,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110106,152325,20110111,50000.00,103.119,,,,,20110106,220616,1.00
707831A6819A44DB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,152335,20110111,20000.00,99.576,5.029,,,,20110106,220616,1.00
2F9DCD07385579F7,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20110106,152338,20110111,10000.00,101.100,3.800,,,,20110106,220616,1.00
367A77D1CEF62278,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,152340,20110111,15000.00,101.475,4.649,,,,20110106,220616,1.00
1A62F93D45576D68,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110106,152300,20110111,20000.00,90.584,5.708,,,,20110106,220616,1.00
2590721E8D5BB1C5,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110106,152300,20110111,45000.00,100.500,3.831,,,,20110106,220616,1.00
CF1481AC0082A57A,D,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20110106,152210,20110111,25000.00,108.684,,S,,,20110106,220616,1.00
97F1BC75BD6FD2A5,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110106,152024,20110111,500000.00,101.314,4.700,,,,20110106,220616,1.00
D59B4D3BC7D4AF07,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110106,152338,20110111,20000.00,85.600,5.728,,,,20110106,220616,1.00
A05F04AEE3F9268D,S,088518EW1,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,2.000,20110815,,,20110106,152217,20110111,30000.00,100.000,1.999,,,,20110106,220616,1.00
A27B5C146A8083DB,D,977092TT2,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20210601,,,20110106,152010,20110111,25000.00,106.779,,S,,,20110106,220616,1.00
1843E125273EC23D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110106,152338,20110111,20000.00,83.975,,,,,20110106,220616,1.00
3D031FA766C119A8,D,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,152240,20110111,1MM+,104.426,,S,,,20110106,220616,1.00
514D833FD8C971B3,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,152240,20110111,50000.00,87.700,,S,,,20110106,220616,1.00
898582CC817EF576,D,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,152240,20110111,1MM+,104.376,,P,,,20110106,220616,1.00
CB1E83B641BC8222,D,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110106,152245,20110111,400000.00,102.994,,P,,,20110106,220616,1.00
38418D5AC50A58A0,S,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110106,152200,20110111,25000.00,109.111,1.300,,,,20110106,220616,1.00
4DDAF078ECCB3A70,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110106,152120,20110111,385000.00,108.338,,,,,20110106,220616,1.00
883D9B7C04734A1C,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20110106,152328,20110111,70000.00,106.994,,,,,20110106,220616,1.00
3EB874464267746D,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110106,152235,20110111,25000.00,108.986,,,,,20110106,220616,1.00
673247C22AFA5E32,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110106,152238,20110111,10000.00,99.499,,,,,20110106,220616,1.00
56E03FC0AB09C026,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110106,152247,20110111,15000.00,90.292,,,,,20110106,220616,1.00
F50017F9D3270232,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20110106,151305,20110111,15000.00,92.000,,,,,20110106,220616,1.00
CAC1009EC391A923,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20110106,152313,20110111,50000.00,104.080,1.021,,,,20110106,220616,1.00
A6098CFD8171EB8F,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20110106,152300,20110111,35000.00,100.000,4.888,,,,20110106,220616,1.00
AC3D6B27B42BD566,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,152353,20110111,20000.00,97.737,5.200,,,,20110106,220616,1.00
C4D18CCB0CAF5310,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,152355,20110111,15000.00,90.649,5.813,,,,20110106,220616,1.00
FBA5A83E5AC4448C,S,095617EX0,BLUE ISLAND ILL REF-TAX INCREMENT,20030730,4.375,20131215,,,20110106,141735,20110111,25000.00,99.125,4.697,,,,20110106,220616,1.00
134AD3AB5DA69358,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,152100,20110111,250000.00,100.821,,S,,,20110106,220616,1.00
4F6AEDC84DBEC30F,S,735883DS6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.000,20240715,,,20110106,152342,20110111,60000.00,103.601,4.260,,,,20110106,220616,1.00
658728B2953FCBCF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110106,152301,20110111,15000.00,101.740,7.549,,,,20110106,220616,1.00
FFC654D1E43138B0,S,770286AU6,ROBBINSVILLE TWP N J MERCER BD ANTIC NTS-SER A,20110112,1.000,20120111,Y,,20110106,152318,20110112,1MM+,100.257,0.740,,,,20110106,220616,1.00
F779FB7356D1974D,S,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110106,152352,20110111,100000.00,115.454,3.994,,,,20110106,220616,1.00
29FF605461C096D5,D,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,,,20110106,152000,20110111,25000.00,100.000,,,,,20110106,220616,1.00
EE31A2F5DC37713B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,151508,20110111,10000.00,101.259,3.905,,,,20110106,220616,1.00
A52409C77D146F02,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,151543,20110111,10000.00,101.259,3.905,,,,20110106,220616,1.00
EB0F11C861FE5CDC,S,840772VY0,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20130901,,,20110106,152308,20110111,25000.00,109.703,1.250,,,,20110106,220616,1.00
974DE8D906504113,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,152310,20110111,100000.00,97.500,5.161,,,,20110106,220616,1.00
DF19619D3521524F,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,152312,20110111,50000.00,101.850,4.755,,,,20110106,220616,1.00
1F75FAFBFBA2F3BA,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,152320,20110111,35000.00,103.610,6.107,,,,20110106,220616,1.00
340997B8BCAB3255,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,,,20110106,152244,20110111,10000.00,95.738,4.150,,,,20110106,220616,1.00
DDEF70D595E82A69,S,376609EA7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20190601,,,20110106,151438,20110119,30000.00,100.000,3.999,,,,20110106,220616,1.00
11E0D10E7D2A4CF9,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20110106,152258,20110111,10000.00,95.000,5.879,,,,20110106,220616,1.00
60832C60086F6B67,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,152353,20110111,30000.00,101.390,5.814,,,,20110106,220616,1.00
62A92B67EC1C9945,P,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20110106,152355,20110111,10000.00,94.332,5.742,,,,20110106,220616,1.00
358C50685BCECF87,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110106,152246,20110111,15000.00,90.542,,,,,20110106,220616,1.00
18FC566AE3B21084,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,152317,20110111,35000.00,102.057,,,,,20110106,220616,1.00
F5698A5187F4D3A4,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20110106,152014,20110111,405000.00,105.994,,,,,20110106,220616,1.00
CD5F7347036A5E31,D,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110106,152352,20110111,100000.00,115.354,,,,,20110106,220616,1.00
354393AA282E45A8,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110106,152400,20110111,5000.00,79.042,7.089,,,,20110106,220616,1.00
C30548E0B3EFBE1D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110106,152400,20110111,100000.00,90.746,7.586,,,,20110106,220616,1.00
2290E10407D32C3E,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110106,152339,20110111,25000.00,106.864,4.587,,,,20110106,220616,1.00
0C2E54598E7F889C,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110106,152159,20110111,25000.00,106.964,,P,,,20110106,220616,1.00
A803CA73C76C5113,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110106,152356,20110111,50000.00,106.414,1.282,,,,20110106,220616,1.00
2D50BDF8AC7496F5,S,619619JF7,MOSINEE WIS CORP PURP,20080429,4.200,20250301,,,20110106,151857,20110111,135000.00,101.227,4.000,,,,20110106,220616,1.00
74D09669B3DFB1B6,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20110106,151500,20110111,20000.00,107.950,3.416,,,,20110106,220616,1.00
861C98B7DBCAE83A,P,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20110106,151500,20110111,50000.00,111.005,2.123,,,,20110106,220616,1.00
10C8A356AE2CB4D3,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20110106,151600,20110111,50000.00,111.205,2.074,,,,20110106,220616,1.00
9951F78CF9E0EF6A,S,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20110106,151700,20110111,20000.00,108.450,3.321,,,,20110106,220616,1.00
B96398DC3FDB26F2,P,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20110106,151800,20110111,50000.00,97.650,5.007,,,,20110106,220616,1.00
196E8BC30040033E,P,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110106,151900,20110111,50000.00,103.150,4.428,,,,20110106,220616,1.00
873B0A9881638CF1,P,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110106,151900,20110111,50000.00,102.060,3.711,,,,20110106,220616,1.00
75343A303085AFC4,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20110106,151900,20110111,40000.00,104.722,4.255,,,,20110106,220616,1.00
8DD263DAD08E8366,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20110106,151656,20110111,25000.00,81.011,,S,,,20110106,220616,1.00
97D9FB6DA2BE4566,D,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20110106,151754,20110111,10000.00,102.131,,P,,,20110106,220616,1.00
BD748E71898F0B92,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110106,152400,20110111,75000.00,59.263,8.717,,,,20110106,220616,1.00
9936172501DB3E57,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,152400,20110111,15000.00,60.621,8.705,,,,20110106,220616,1.00
39FABD4D5B918370,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,152400,20110111,100000.00,100.000,4.749,,,,20110106,220616,1.00
40CBCCB1785E2DFB,P,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110106,152227,20110111,40000.00,103.204,1.715,,,,20110106,220616,1.00
DDF8B72FA5B29487,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110106,152024,20110111,500000.00,95.042,4.762,,,,20110106,220616,1.00
A312E72DD1DE7228,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110106,152345,20110113,15000.00,101.000,4.536,,,,20110106,220616,1.00
DD51D963D5A2F8CF,P,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,,,20110106,152217,20110111,10000.00,94.738,4.308,,,,20110106,220616,1.00
FEAE30D59431493A,S,376609EA7,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20190601,,,20110106,151439,20110119,20000.00,100.000,3.999,,,,20110106,220616,1.00
E09E5B6AA9D81821,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20110106,152322,20110111,50000.00,110.975,2.000,,,,20110106,220616,1.00
4EDE33AACF216593,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,152406,20110111,30000.00,99.368,5.310,,,,20110106,220616,1.00
01F2F717356FCBCB,D,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20110106,151746,20110111,15000.00,104.420,,,,,20110106,220616,1.00
BB3E99C62AE3F8AF,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110106,152300,20110111,10000.00,95.000,,,,,20110106,220616,1.00
46017CBF7DD54609,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110106,152406,20110111,50000.00,107.314,1.316,,,,20110106,220616,1.00
8E9E7ACFC8A5326E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,152300,20110111,95000.00,98.450,5.116,,,,20110106,220616,1.00
EE343E919B76A2FB,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110106,152410,20110111,30000.00,102.189,4.634,,,,20110106,220616,1.00
058433D8BB098D76,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20110106,152119,20110111,20000.00,108.311,,,,,20110106,220616,1.00
0FB5F570024A651C,S,439767NF7,HOPKINS CNTY KY SCH DIST FIN REF,20010115,4.625,20150601,,,20110106,151754,20110111,25000.00,102.398,1.000,,,,20110106,220616,1.00
054BAD8F33F7CEC4,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110106,152140,20110111,295000.00,107.560,3.573,,,,20110106,220616,1.00
787285809926D9DF,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20110106,152050,20110111,50000.00,95.644,,,,,20110106,220616,1.00
75EB07119140F1B8,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,152417,20110111,10000.00,87.250,5.402,,,,20110106,220616,1.00
ACE708BE8EEA54F6,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110106,152416,20110111,10000.00,89.100,4.416,,,,20110106,220616,1.00
7D4DCAF5B6946B29,S,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20110106,151657,20110111,175000.00,106.704,4.000,,,,20110106,220616,1.00
26935EFECA70060E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,152408,20110111,50000.00,71.566,,,,,20110106,220616,1.00
642676D61043E28F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110106,152415,20110111,30000.00,97.420,,,,,20110106,220616,1.00
FCE0EFD4251992E2,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20110106,152419,20110111,5000.00,95.400,4.900,,,,20110106,220616,1.00
F87471476DA31B62,D,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20110106,151747,20110111,15000.00,103.118,,,,,20110106,220616,1.00
71A864981D214CEC,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110106,151526,20110111,20000.00,103.134,,,,,20110106,220616,1.00
0DF824B2DD534A3A,D,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20110106,151610,20110111,10000.00,102.000,,S,,,20110106,220616,1.00
A4A00ACCEA15A85B,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20110106,152000,20110111,15000.00,87.050,,P,,,20110106,220616,1.00
0D2B3D283901EACB,S,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20110106,152400,20110111,725000.00,106.036,3.450,,,,20110106,220616,1.00
4B6D3A0EAE1EE9A9,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20110106,152414,20110111,10000.00,92.739,4.127,,,,20110106,220616,1.00
D1A975519758FA6C,S,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20110106,152300,20110111,20000.00,100.500,3.831,,,,20110106,220616,1.00
4BA389BBE94A5CF2,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110106,152037,20110111,30000.00,102.021,,S,,,20110106,220616,1.00
7C0431A0A16F7F1E,S,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20110106,152200,20110111,25000.00,84.439,6.000,,,,20110106,220616,1.00
33DDAE9B562AB68A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110106,152200,20110111,20000.00,83.680,5.850,,,,20110106,220616,1.00
94BF2A6860CFAEF4,D,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110106,152417,20110111,10000.00,86.250,,,,,20110106,220616,1.00
C3444FCFB72395C4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,152355,20110111,150000.00,92.172,5.564,,,,20110106,220616,1.00
9253140955C7E16E,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20110106,152200,20110111,10000.00,87.260,6.364,,,,20110106,220616,1.00
6C5A7EEFB11A30DA,D,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20110106,152310,20110111,20000.00,92.000,,P,,,20110106,220616,1.00
243EA7058404C572,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110106,152405,20110111,25000.00,108.916,2.550,,,,20110106,220616,1.00
5A21772BC1D2CBA5,S,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20110106,152419,20110111,10000.00,103.153,0.233,,,,20110106,220616,1.00
62AAACC8FE1A8F39,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20110106,152424,20110111,30000.00,108.152,3.385,,,,20110106,220616,1.00
6749ADBD07A30BD3,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110106,152400,20110111,185000.00,101.811,,,,,20110106,220616,1.00
71AAC4D4A89B120E,D,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20110106,152419,20110111,10000.00,103.053,,,,,20110106,220616,1.00
271D7F27479A63D2,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110106,152423,20110111,5000.00,103.501,2.358,,,,20110106,220616,1.00
38510AC6281C2004,P,465434BJ6,ITALY TEX INDPT SCH DIST ,20000915,5.000,20110815,,,20110106,152426,20110111,10000.00,99.752,5.421,,,,20110106,220616,1.00
385D19F2C5F36170,P,674735S30,OCEAN CNTY N J GEN IMPT,20080904,4.000,20170801,,,20110106,152427,20110111,25000.00,108.160,2.636,,,,20110106,220616,1.00
89A81ADB933BA459,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110106,152405,20110111,25000.00,99.485,7.041,,,,20110106,220616,1.00
E12B8D64EA441367,S,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20110106,152430,20110111,25000.00,104.389,0.543,,,,20110106,220616,1.00
DA740EFFF5A29B29,S,572132BH0,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20170901,,,20110106,152300,20110111,205000.00,107.521,1.100,,,,20110106,220616,1.00
D281ECA3EFB8EBF3,P,1306848B2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.625,20171101,,,20110106,152400,20110111,50000.00,95.764,4.350,,,,20110106,220616,1.00
17ACC33C639DC12D,S,22305PAL4,COVINA CALIF PUB FING AUTH WTR ,20101229,4.000,20211001,,,20110106,152437,20110111,5000.00,100.448,3.943,,,,20110106,220616,1.00
B3934137D9BFA67F,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,152431,20110111,50000.00,100.000,4.749,,,,20110106,220616,1.00
F7099358135BAB4A,P,078545EW6,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20140201,,,20110106,152423,20110111,10000.00,106.318,1.863,,,,20110106,220616,1.00
49DE86FD12FC17B7,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110106,152415,20110111,150000.00,90.047,5.730,,,,20110106,220616,1.00
916F8895B2BA042F,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,151324,20110111,40000.00,101.259,3.905,,,,20110106,220616,1.00
6378CBE9FE714388,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,152332,20110118,175000.00,101.259,3.905,,,,20110106,220616,1.00
2C3E7C7B422CD64C,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,152346,20110111,25000.00,101.259,3.905,,,,20110106,220616,1.00
011797F02F91A172,P,363406GB9,GALESBURG ILL ,20071215,4.000,20111230,,,20110106,151530,20110111,50000.00,102.396,1.500,,,,20110106,220616,1.00
E17F2C25299F5CE8,S,363406GB9,GALESBURG ILL ,20071215,4.000,20111230,,,20110106,151602,20110111,50000.00,102.396,1.500,,,,20110106,220616,1.00
BE6EBE55880489C9,D,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110106,144730,20110111,25000.00,100.016,,S,,,20110106,220616,1.00
1239BAC96ECC3190,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20110106,152414,20110111,140000.00,108.358,3.610,,,,20110106,220616,1.00
FF2F5F2AF412ED6A,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110106,152443,20110111,30000.00,100.887,4.332,,,,20110106,220616,1.00
991EC7FB784D0C50,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110106,152436,20110111,30000.00,105.022,5.500,,,,20110106,220616,1.00
5B17BA836E966C0A,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110106,152424,20110131,20000.00,101.000,4.510,,,,20110106,220616,1.00
1D2053EF1A2257A3,S,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20110106,152424,20110111,25000.00,101.168,3.916,,,,20110106,220616,1.00
6D6B0B67377456E6,P,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20110106,152317,20110111,405000.00,105.794,1.726,,,,20110106,220616,1.00
D2D6AB2A5C406C58,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110106,152300,20110111,1MM+,104.320,3.108,,,,20110106,220616,1.00
96DB2B1E1A7DAEEC,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,152400,20110111,80000.00,101.600,1.830,,,,20110106,220616,1.00
2F5F949FFB40422C,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110106,152436,20110111,30000.00,103.146,,,,,20110106,220616,1.00
E5467712276B9BC6,S,7454003T6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20170201,,,20110106,152400,20110111,50000.00,108.114,2.291,,,,20110106,220616,1.00
82C05504674CCE59,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110106,152438,20110111,30000.00,102.621,4.500,,,,20110106,220616,1.00
2FF0D2847DCE48AA,P,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110106,152418,20110111,25000.00,106.121,4.793,,,,20110106,220616,1.00
96C1541F3F400EF5,P,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110106,152430,20110111,30000.00,104.320,4.002,,,,20110106,220616,1.00
00D9B40D73BDBA44,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110106,152437,20110111,30000.00,107.673,3.073,,,,20110106,220616,1.00
83B8CB78253108B6,P,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20110106,152447,20110111,50000.00,103.922,4.425,,,,20110106,220616,1.00
BC67630ED70FFAD1,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110106,152200,20110111,51478.00,22.000,,,,,20110106,220616,1.00
A9A9FD2923CFC21B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,151844,20110111,250000.00,96.194,,,,,20110106,220616,1.00
C8590F2E70682219,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,152156,20110111,1000000.00,103.531,,,,,20110106,220616,1.00
D8C9BFDE083969B7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,152210,20110111,250000.00,96.269,,,,,20110106,220616,1.00
24EDD56B1DA5ACF1,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110106,152200,20110111,80000.00,109.952,,,,,20110106,220616,1.00
068FB02DE4D1CE85,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110106,152418,20110111,25000.00,106.241,,,,,20110106,220616,1.00
51274533E5C4DE46,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20110106,152421,20110111,50000.00,49.309,,,,,20110106,220616,1.00
B6C6AA1299EF61E3,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110106,152430,20110111,30000.00,104.440,,,,,20110106,220616,1.00
A0782E4F8D295C60,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110106,152437,20110111,30000.00,107.793,,,,,20110106,220616,1.00
A99868F93AE637EE,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110106,152327,20110111,100000.00,72.059,,S,,,20110106,220616,1.00
B130A39702CC6EE8,S,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20110106,152419,20110111,75000.00,104.826,0.871,,,,20110106,220616,1.00
645A0606D8282437,S,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20110106,152400,20110111,150000.00,106.036,3.450,,,,20110106,220616,1.00
2D89AC7A2D47FB48,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110106,152454,20110111,5000.00,101.625,6.541,,,,20110106,220616,1.00
B5BDDAC8B71155BC,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110106,152456,20110111,5000.00,107.124,6.438,,,,20110106,220616,1.00
EB69CD38048013B1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,152443,20110111,10000.00,99.230,5.796,,,,20110106,220616,1.00
8B32554CCA5CC1FE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,152444,20110111,100000.00,100.625,4.042,,,,20110106,220616,1.00
1A479FBA88725C8E,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110106,152453,20110111,10000.00,101.580,4.689,,,,20110106,220616,1.00
25F13946479D58AE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,,,20110106,152401,20110111,10000.00,101.740,7.549,,,,20110106,220616,1.00
77636D1067066782,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20110106,152431,20110111,10000.00,104.444,1.466,,,,20110106,220616,1.00
6D4F8ED20EF5460D,S,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20110106,152444,20110111,40000.00,107.572,1.078,,,,20110106,220616,1.00
F1AAF4195327BFB8,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,150920,20110111,250000.00,100.654,4.010,,,,20110106,220616,1.00
922728BC4DDA573F,P,97689PX29,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20040727,5.100,20240901,,,20110106,151912,20110113,1MM+,99.250,5.177,,,,20110106,220616,1.00
7E6085B1920EB3BB,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,152403,20110111,50000.00,101.850,4.755,,,,20110106,220616,1.00
FD627B23835ACA7C,S,818546QU0,SEYMOUR CONN SER B,20041015,4.250,20190801,,,20110106,152405,20110111,60000.00,105.046,2.750,,,,20110106,220616,1.00
7D55507B9C875D62,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,152446,20110111,25000.00,100.750,4.894,,,,20110106,220616,1.00
B9602CE404AEEC0D,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20110106,152200,20110111,10000.00,87.260,,,,,20110106,220616,1.00
6A68747BAA8A164A,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110106,152450,20110111,5000.00,98.000,5.425,,,,20110106,220616,1.00
708EB7A9FDF80CF8,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20110106,152424,20110111,30000.00,108.051,,,,,20110106,220616,1.00
FC4E09CE9AA82903,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20110106,152431,20110111,10000.00,104.344,,,,,20110106,220616,1.00
EDDC64E0A1D78E24,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20110106,152210,20110111,25000.00,88.382,,S,,,20110106,220616,1.00
938669770D762E72,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,152447,20110111,1000000.00,103.471,,,,,20110106,220616,1.00
B47FEECA01867906,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,152446,20110111,25000.00,99.250,,,,,20110106,220616,1.00
56BD891231347D6E,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110106,152310,20110111,25000.00,100.853,,S,,,20110106,220616,1.00
94B571AE0DFFFC53,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20110106,152351,20110111,10000.00,91.146,,,,,20110106,220616,1.00
46E6304AD5C0FCDE,D,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110106,152352,20110111,100000.00,115.294,,,,,20110106,220616,1.00
75F49069CEF52219,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110106,152354,20110111,25000.00,91.749,,,,,20110106,220616,1.00
A2B682219DE22E44,D,871683BF4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,6.000,20200501,,,20110106,152351,20110111,100000.00,115.354,,,,,20110106,220616,1.00
240099AD82F4738D,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110106,152347,20110111,50000.00,97.078,,,,,20110106,220616,1.00
EECDEF63205BB9E6,D,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20110106,152444,20110111,40000.00,107.072,,,,,20110106,220616,1.00
BC1CBD6366D86D87,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20110106,152500,20110111,5000.00,98.094,5.140,,,,20110106,220616,1.00
35CFB7771DBA79C4,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110106,152453,20110111,50000.00,95.349,4.850,,,,20110106,220616,1.00
2E6BF2EE38981350,S,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110106,152456,20110111,40000.00,99.972,3.503,,,,20110106,220616,1.00
2BC28AC46A1720F9,P,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110106,152458,20110111,50000.00,98.175,7.067,,,,20110106,220616,1.00
77FB73A8888A9601,P,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20110106,152459,20110111,75000.00,101.581,1.023,,,,20110106,220616,1.00
3F3E51A25FA1560F,S,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20110106,152218,20110111,30000.00,99.000,2.223,,,,20110106,220616,1.00
BF6EB35E534B1536,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110106,152452,20110111,15000.00,99.000,5.321,,,,20110106,220616,1.00
2789316366F344C7,P,59334CCY0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20280401,,,20110106,152000,20110111,50000.00,82.824,5.901,,,,20110106,220616,1.00
066279CB8553F3CA,P,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110106,152000,20110111,35000.00,104.669,4.684,,,,20110106,220616,1.00
491FC78AFC3764E6,D,64966BRC9,NEW YORK N Y SER H-FGIC TCRS,19970128,6.000,20120801,,,20110106,152445,20110111,40000.00,107.052,,,,,20110106,220616,1.00
91C229B26F92DE7B,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110106,152503,20110111,20000.00,103.977,0.602,,,,20110106,220616,1.00
91E3F1AD64F70539,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,152446,20110111,25000.00,99.250,,,,,20110106,220616,1.00
279C0572BF6217B0,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20110106,152349,20110111,10000.00,91.396,,,,,20110106,220616,1.00
927A2FE62CE2BD3D,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110106,152310,20110111,145000.00,87.384,,S,,,20110106,220616,1.00
55140F09C4358CAC,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110106,152506,20110111,5000.00,100.000,4.997,,,,20110106,220616,1.00
C187FF8505DE3039,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,152501,20110111,5000.00,94.400,5.568,,,,20110106,220616,1.00
C243249C914EC610,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,152500,20110111,50000.00,100.000,4.749,,,,20110106,220616,1.00
EDF08B1A42CF4953,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,152452,20110111,100000.00,100.494,4.912,,,,20110106,220616,1.00
57A5F0F281B39A5A,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20110106,152457,20110111,35000.00,99.713,5.722,,,,20110106,220616,1.00
15656B03999EFFBE,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110106,151223,20110111,300000.00,108.903,,S,,,20110106,220616,1.00
3B3917D61582CA3A,P,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110106,152505,20110111,10000.00,88.712,6.707,,,,20110106,220616,1.00
A56A64F69503CFDB,P,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,,,20110106,152508,20110111,10000.00,106.148,2.243,,,,20110106,220616,1.00
8C6AC193428B101F,P,355856LQ6,FREDERICKSBURG VA SER A,20011101,4.125,20140715,,,20110106,152510,20110111,15000.00,101.748,2.615,,,,20110106,220616,1.00
98703A9FEB218850,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110106,152505,20110111,10000.00,89.157,,,,,20110106,220616,1.00
B32BD6D6083E55D7,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,152510,20110111,5000.00,100.000,4.999,,,,20110106,220616,1.00
9FA7077F348B2C69,D,16532LBH8,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.750,20160501,,,20110106,152508,20110111,10000.00,106.648,,,,,20110106,220616,1.00
68CCDEECFAFE8A51,D,355856LQ6,FREDERICKSBURG VA SER A,20011101,4.125,20140715,,,20110106,152510,20110111,15000.00,102.248,,,,,20110106,220616,1.00
BCC4F4AF8CF5C59F,D,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110106,152344,20110111,400000.00,103.069,,S,,,20110106,220616,1.00
9FAAC846F146B9F9,D,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20110106,152335,20110111,300000.00,111.908,,P,,,20110106,220616,1.00
FCB7937F92D83724,S,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20110106,152500,20110111,70000.00,106.036,3.450,,,,20110106,220616,1.00
28A6C794462ECD5F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,152515,20110111,5000.00,90.649,5.813,,,,20110106,220616,1.00
1B7ADE96EDABD8D8,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110106,152507,20110111,15000.00,102.412,7.150,,,,20110106,220616,1.00
FC4A9D702F85A3CD,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110106,152457,20110111,10000.00,110.100,2.532,,,,20110106,220616,1.00
15BAE5C8EF7E707F,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110106,152234,20110107,380000.00,97.900,5.152,,,,20110106,220616,1.00
6DBD50ECDC2F022C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110106,152514,20110113,25000.00,86.382,6.300,,,,20110106,220616,1.00
13E481553AE8CED2,S,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20110106,152512,20110111,50000.00,101.691,0.781,,,,20110106,220616,1.00
147F787FE9AB74B9,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20110106,152447,20110111,50000.00,104.042,,,,,20110106,220616,1.00
717BF11F899843BD,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110106,152451,20110111,10000.00,110.000,,,,,20110106,220616,1.00
5326DF56458AB5F5,D,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20110106,152418,20110111,10000.00,102.803,,,,,20110106,220616,1.00
EFA7283D192605CE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,152523,20110111,25000.00,101.400,4.576,,,,20110106,220616,1.00
E99113AFA07D0814,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110106,152525,20110111,10000.00,100.000,4.549,,,,20110106,220616,1.00
DFA7D78EF1798FCA,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110106,152525,20110111,15000.00,100.000,4.649,,,,20110106,220616,1.00
25108DE9C6531468,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,152521,20110111,10000.00,98.408,4.387,,,,20110106,220616,1.00
B4B9878C7DB037D0,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110106,152520,20110111,25000.00,80.038,6.451,,,,20110106,220616,1.00
C4F1B3BFD81525DF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,152519,20110111,15000.00,99.527,5.031,,,,20110106,220616,1.00
C16B766D241BAA67,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,152505,20110111,1MM+,105.990,4.643,,,,20110106,220616,1.00
ED4B92DC8297C689,P,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20110106,152400,20110111,50000.00,105.796,4.250,,,,20110106,220616,1.00
434DA86B44683ADB,D,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110106,152310,20110111,15000.00,86.500,,S,,,20110106,220616,1.00
7B5004C507D02862,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110106,152400,20110111,70000.00,101.500,2.040,,,,20110106,220616,1.00
76B6438F62D7599A,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110106,152510,20110111,10000.00,103.263,1.571,,,,20110106,220616,1.00
68B7CED61ED39401,P,544509KY7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20110815,,,20110106,152518,20110111,10000.00,99.888,4.936,,,,20110106,220616,1.00
23D1B17A9EE4818A,S,224345HD3,CRANBURY TWP N J BD ANTIC NTS,20110114,1.250,20120113,Y,,20110106,152454,20110114,1MM+,100.664,0.580,,,,20110106,220616,1.00
F332DEC791BEF136,D,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20110106,152417,20110111,10000.00,103.053,,,,,20110106,220616,1.00
D72C9CEFB049072A,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20110106,152422,20110111,30000.00,107.801,,,,,20110106,220616,1.00
9796DD9249617F0E,D,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20110106,152418,20110111,30000.00,108.051,,,,,20110106,220616,1.00
70E6BBA9C776C4AA,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20110106,152400,20110111,35000.00,89.948,,,,,20110106,220616,1.00
B25FAF56553981C2,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110106,152210,20110111,25000.00,108.615,,S,,,20110106,220616,1.00
D5599F72F043FB76,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20110106,152052,20110111,15000.00,101.673,,,,,20110106,220616,1.00
C20DE9C635518F86,D,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110106,152029,20110111,5000.00,96.670,,,,,20110106,220616,1.00
239EE70B2984AC95,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110106,152118,20110111,5000.00,102.308,,,,,20110106,220616,1.00
32D5A1CAEAFB3872,D,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20110106,152010,20110111,25000.00,104.696,,S,,,20110106,220616,1.00
5F1213D59C875125,P,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110106,152500,20110111,35000.00,26.913,6.696,,,,20110106,220616,1.00
68228EC117B85402,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,152531,20110111,15000.00,97.737,5.200,,,,20110106,220616,1.00
E4AEE5BACED6DE3A,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110106,152529,20110111,25000.00,95.529,5.126,,,,20110106,220616,1.00
DC0679C9E3390A17,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110106,152530,20110111,50000.00,102.101,7.182,,,,20110106,220616,1.00
A15312257D09A0F9,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20110106,152430,20110111,10000.00,104.094,,,,,20110106,220616,1.00
6E881E95D94930D1,D,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20110106,152429,20110111,10000.00,104.344,,,,,20110106,220616,1.00
111D01CFBB56454E,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,152100,20110111,200000.00,100.000,,,,,20110106,220616,1.00
103C6314037DBD4E,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,152529,20110111,5000.00,101.475,5.302,,,,20110106,220616,1.00
99D251DFCDA89C4C,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,151205,20110111,100000.00,98.361,,P,,,20110106,220616,1.00
3A0A0CCE77C7103D,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,150702,20110111,80000.00,101.259,3.905,,,,20110106,220616,1.00
BC2E2022A1D2E18D,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110106,152046,20110111,50000.00,95.648,,,,,20110106,220616,1.00
288031EF54F1C892,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,150852,20110111,50000.00,101.259,3.905,,,,20110106,220616,1.00
C67F21B8667F603E,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,152445,20110111,50000.00,101.850,4.755,,,,20110106,220616,1.00
5CEBF92C9726826B,S,01728RCJ6,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.250,20320301,,,20110106,152450,20110111,10000.00,101.373,4.000,,,,20110106,220616,1.00
4184474F51B0C8A4,P,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110106,151500,20110111,50000.00,91.907,4.500,,,,20110106,220616,1.00
F01F5436D00D5C5E,S,639066AU3,NAUGATUCK CONN CTFS PARTN NAUGATUCK WASTEWATER SYS PJ,20020801,4.625,20220615,,,20110106,152457,20110111,25000.00,102.960,2.500,,,,20110106,220616,1.00
65FBFC8E79FD8B1A,S,655867LE7,NORFOLK VA REF-SER G,20101019,5.000,20171001,,,20110106,152200,20110111,895000.00,115.846,2.430,,,,20110106,220616,1.00
622DF893B6D065EE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,152538,20110111,15000.00,98.400,5.119,,,,20110106,220616,1.00
0B5D438D94B55B5C,D,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20110106,150550,20110111,200000.00,50.500,,S,,,20110106,220616,1.00
0568DA7000768D25,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110106,152431,20110111,30000.00,100.887,,,,,20110106,220616,1.00
2B6764B80B07C242,D,700807HD5,PARK RIDGE N J GEN IMPT,20030615,3.500,20220215,,,20110106,152443,20110111,40000.00,98.872,,,,,20110106,220616,1.00
462F6EEAC4478612,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,152150,20110111,1MM+,72.965,,,,,20110106,220616,1.00
38D538392E570665,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,152450,20110111,100000.00,99.559,,,,,20110106,220616,1.00
2DAEA82DBAB66E00,P,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20110106,152544,20110111,5000.00,100.080,3.979,,,,20110106,220616,1.00
6756CFB2F30EBC17,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110106,152545,20110111,20000.00,87.702,5.700,,,,20110106,220616,1.00
473D9DB82B2FD215,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110106,152536,20110111,25000.00,107.314,1.316,,,,20110106,220616,1.00
1A21C1446CA08FA5,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110106,152538,20110111,5000.00,97.500,4.984,,,,20110106,220616,1.00
655B0F54FDC9E3F8,P,114223K33,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20120201,,,20110106,152537,20110111,10000.00,102.311,1.779,,,,20110106,220616,1.00
4F2B2D2E4EC0787A,P,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20110106,152525,20110111,25000.00,103.493,4.105,,,,20110106,220616,1.00
263263414F590EF5,S,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110106,152540,20110111,10000.00,99.404,5.043,,,,20110106,220616,1.00
1F5A10026E3432B0,P,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110106,152542,20110111,50000.00,103.465,4.072,,,,20110106,220616,1.00
DD636CF1DD79FA49,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110106,152214,20110111,10000.00,103.108,,P,,,20110106,220616,1.00
3B4FE7F8D53A41D3,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110106,152532,20110111,10000.00,101.500,4.123,,,,20110106,220616,1.00
1D3FFC4AA3895B3D,P,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20110106,152541,20110111,10000.00,100.617,3.423,,,,20110106,220616,1.00
66B47487721A06F8,D,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20110106,152525,20110111,25000.00,103.593,,,,,20110106,220616,1.00
3C441B741DB3E1DD,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110106,152534,20110111,10000.00,99.304,,,,,20110106,220616,1.00
F031F72EB558B8A6,D,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110106,152542,20110111,50000.00,103.585,,,,,20110106,220616,1.00
312B77BDC7F01645,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110106,152210,20110107,380000.00,98.060,,S,,,20110106,220616,1.00
F21D98BA977D488E,P,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20110106,152536,20110111,10000.00,103.008,4.497,,,,20110106,220616,1.00
D189626242EE772F,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,151500,20110113,5000.00,100.206,3.537,,,,20110106,220616,1.00
9B4022C6F6F807FF,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110106,152501,20110111,20000.00,99.000,,,,,20110106,220616,1.00
E16831EA77655B70,S,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20110106,152216,20110111,100000.00,114.638,3.050,,,,20110106,220616,1.00
D933845C3A15669A,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20110106,152434,20110111,15000.00,100.310,,,,,20110106,220616,1.00
6D077CBDF2E79330,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,,,20110106,152500,20110111,50000.00,97.265,,,,,20110106,220616,1.00
058FC4630465AE1D,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,152433,20110111,100000.00,99.619,,,,,20110106,220616,1.00
AAB74FA174BD28CE,S,419787CS3,HAWAII ST SER DN,20081216,5.000,20170801,,,20110106,152527,20110111,250000.00,115.551,2.420,,,,20110106,220616,1.00
604D3978FD93CC2D,S,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20110106,152526,20110111,50000.00,106.938,0.850,,,,20110106,220616,1.00
B1B27AFF50B9C023,S,67884EUE7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20060509,4.500,20260601,,,20110106,152551,20110111,10000.00,99.575,4.538,,,,20110106,220616,1.00
C28F75ED69973739,S,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20110106,152552,20110111,25000.00,99.000,5.074,,,,20110106,220616,1.00
D4D72CE64A83108E,S,010399BS1,ALABAMA SPL CARE FACS FING HOSP-CHARITY OBLIG GRP-SER A,19990204,4.650,20111101,,,20110106,152540,20110111,40000.00,100.213,1.565,,,,20110106,220616,1.00
130558D4A204A44E,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110106,152549,20110111,25000.00,90.768,5.812,,,,20110106,220616,1.00
E60129C974688E3A,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20110106,152557,20110111,50000.00,99.722,4.239,,,,20110106,220616,1.00
09794F64F80D0173,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110106,152352,20110111,25000.00,91.999,,,,,20110106,220616,1.00
6FCB1F59170D4F7F,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110106,152200,20110111,15000.00,85.050,5.992,,,,20110106,220616,1.00
61D9986AA34D90EB,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110106,152500,20110111,90000.00,101.803,4.986,,,,20110106,220616,1.00
5E2BD68BB0205DFF,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,150458,20110111,50000.00,101.259,3.905,,,,20110106,220616,1.00
5FE3FF73AA3FB373,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20110106,152517,20110111,15000.00,101.115,1.323,,,,20110106,220616,1.00
B81D9B9A96BFB81E,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110106,152259,20110111,500000.00,98.200,,,,,20110106,220616,1.00
DDC69131A33D0101,S,829566BB3,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.000,20161115,,,20110106,152527,20110111,50000.00,108.722,1.203,,,,20110106,220616,1.00
C201EFBC889DFABD,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110106,152540,20110111,75000.00,103.000,4.747,,,,20110106,220616,1.00
915272CDCC8C6E49,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,152409,20110111,1MM+,72.965,7.367,,,,20110106,220616,1.00
A8C7B7831EC36137,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,152557,20110111,10000.00,102.737,5.500,,,,20110106,220616,1.00
54E30C75F2F4DE01,P,63165TDR3,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20251001,,,20110106,152556,20110111,100000.00,90.270,4.937,,,,20110106,220616,1.00
EB9541FB8AB8CE58,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,152553,20110111,25000.00,99.415,7.050,,,,20110106,220616,1.00
CFC2F47F4A71EBB8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,152552,20110127,100000.00,100.000,4.999,,,,20110106,220616,1.00
D586F44840F7D207,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110106,152200,20110111,15000.00,85.050,,,,,20110106,220616,1.00
9497F494BBE3408C,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,152557,20110111,10000.00,100.737,,,,,20110106,220616,1.00
5CEFD12837E40D69,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,152500,20110111,10000.00,96.794,,,,,20110106,220616,1.00
015B9D8567BF8EB1,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,152553,20110111,25000.00,97.415,,,,,20110106,220616,1.00
7E0524BB41E64AA1,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110106,151813,20110111,30000.00,82.389,,S,,,20110106,220616,1.00
468295AF0A173DFD,S,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20110106,152600,20110111,125000.00,106.036,3.450,,,,20110106,220616,1.00
810498D718D451D1,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110106,152600,20110111,20000.00,103.000,1.055,,,,20110106,220616,1.00
866EDAC414487194,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,152554,20110111,75000.00,100.375,4.897,,,,20110106,220616,1.00
F586880F657C3AB5,P,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20110106,152556,20110111,5000.00,101.968,2.350,,,,20110106,220616,1.00
6FD1F6E2DC9FF6CC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110106,152601,20110111,100000.00,99.656,7.530,,,,20110106,220616,1.00
1961C0ED42164C31,P,67756QMU8,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.500,20240901,,,20110106,152601,20110111,60000.00,98.045,4.695,,,,20110106,220616,1.00
1BA3C12E2B5A8428,S,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20110106,152600,20110111,5000.00,101.779,3.558,,,,20110106,220616,1.00
B43E2CE9D4980499,S,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20110106,152600,20110111,5000.00,101.247,4.036,,,,20110106,220616,1.00
2BE333297647AC37,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20110106,152600,20110111,10000.00,102.910,1.216,,,,20110106,220616,1.00
3402EDC4DCF06280,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,152200,20110111,100000.00,114.086,3.650,,,,20110106,220616,1.00
DA36958048CBB61E,P,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110106,152602,20110111,100000.00,87.854,7.767,,,,20110106,220616,1.00
34E969CFDFDDF5DE,S,59333TBL3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20130601,,,20110106,152603,20110111,15000.00,101.142,3.000,,,,20110106,220616,1.00
E2B0498342769910,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110106,152556,20110111,25000.00,101.750,4.762,,,,20110106,220616,1.00
18F5EE857B9C4CD8,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110106,152559,20110111,25000.00,99.500,5.292,,,,20110106,220616,1.00
E988F25B667BA677,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110106,152544,20110111,50000.00,112.358,1.765,,,,20110106,220616,1.00
B08207EC2E6E9622,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110106,152544,20110111,25000.00,112.358,1.765,,,,20110106,220616,1.00
55D03421A230EDB0,D,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110106,152503,20110111,25000.00,107.450,,,,,20110106,220616,1.00
3F5E7577C0C37449,P,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110106,152607,20110111,500000.00,97.613,5.203,,,,20110106,220616,1.00
C48B3B7058EC5A93,P,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20110106,152251,20110110,150000.00,101.266,0.786,,,,20110106,220616,1.00
1FC2C3E59693ACEF,P,4813043Y7,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20210201,,,20110106,152353,20110110,190000.00,100.259,0.790,,,,20110106,220616,1.00
421DB6026012051C,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20110106,152259,20110111,50000.00,111.798,1.500,,,,20110106,220616,1.00
3AE537F8CF6025D8,D,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20110106,152500,20110111,25000.00,107.200,,,,,20110106,220616,1.00
B601623145EA48BD,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110106,152508,20110111,75000.00,91.875,,,,,20110106,220616,1.00
F11312F012101780,P,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20110106,152609,20110111,10000.00,98.503,4.670,,,,20110106,220616,1.00
7643096932A879C0,P,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110106,152612,20110111,250000.00,104.345,1.400,,,,20110106,220616,1.00
86AF9B9BEFB0BE3E,D,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110106,151216,20110111,25000.00,103.313,,,,,20110106,220616,1.00
3ED4C5CF2CCF31E9,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110106,152118,20110111,40000.00,98.520,,,,,20110106,220616,1.00
C553CC1AD7FFE90A,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110106,152559,20110111,25000.00,99.500,,,,,20110106,220616,1.00
86A6ABC020A8D2B6,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110106,152607,20110111,500000.00,97.863,,,,,20110106,220616,1.00
4975FCF385684316,D,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20110106,152612,20110111,250000.00,104.594,,,,,20110106,220616,1.00
1A500BC43DDE72AC,P,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110106,152555,20110111,5000.00,101.335,4.569,,,,20110106,220616,1.00
65338689A1FF4ABD,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110106,152555,20110111,5000.00,93.752,5.377,,,,20110106,220616,1.00
BE7CD1F5F8363948,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110106,152554,20110111,10000.00,91.876,5.971,,,,20110106,220616,1.00
128422BEF28AE896,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110106,152544,20110111,40000.00,103.510,4.219,,,,20110106,220616,1.00
E92430DCFE72D2BB,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,152307,20110111,775000.00,104.447,,S,,,20110106,220616,1.00
BC0D8B83485F8B06,P,93978PBP1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-LAKEWOOD MEADOWS-B,20001121,,20330715,,,20110106,152505,20110113,130000.00,100.000,,,,,20110106,220616,1.00
DF46FD8928929D0C,D,01730FBA8,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.500,20110901,,,20110106,151506,20110111,60000.00,98.630,,,,,20110106,220616,1.00
9C8EC7258248B4F3,P,967244TQ7,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20130401,,,20110106,152500,20110111,300000.00,104.188,1.087,,,,20110106,220616,1.00
67E9B8B213BCCBFF,P,186126PK8,CLEVELAND HEIGHTS OHIO PENSION FUND ,19990101,4.450,20121201,,,20110106,152521,20110111,25000.00,99.590,4.677,,,,20110106,220616,1.00
D3CF3356B38973B2,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110106,152554,20110111,5000.00,95.015,4.948,,,,20110106,220616,1.00
B470D9E802BF8FB9,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110106,152554,20110111,25000.00,97.752,5.179,,,,20110106,220616,1.00
721A19C472E9B916,P,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110106,152554,20110111,75000.00,100.151,5.227,,,,20110106,220616,1.00
D360992AC30686D4,S,748233LT8,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,3.750,20121115,,,20110106,152607,20110111,180000.00,105.012,1.000,,,,20110106,220616,1.00
6B3CFCF37B85C93F,S,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20110106,152610,20110111,5000.00,99.250,4.326,,,,20110106,220616,1.00
9DEB3BC7FD348946,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110106,152010,20110111,40000.00,103.510,,P,,,20110106,220616,1.00
D315245F1E34F0CE,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20110106,152553,20110111,50000.00,98.172,,,,,20110106,220616,1.00
21BFB6DBAF221D7B,D,59333TBL3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20130601,,,20110106,152609,20110111,15000.00,101.142,,,,,20110106,220616,1.00
68D42215565305F6,D,139369AD4,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,6.249,20231001,,,20110106,151910,20110111,100000.00,87.854,,P,,,20110106,220616,1.00
F4A4173E72ADEC5D,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110106,152507,20110111,75000.00,92.000,,,,,20110106,220616,1.00
1B42EC3BBF434D4B,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,152455,20110111,10000.00,97.044,,,,,20110106,220616,1.00
3D18AB7B07C1B335,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152513,20110111,120000.00,95.167,,,,,20110106,220616,1.00
F92745CA53302E54,D,186126PK8,CLEVELAND HEIGHTS OHIO PENSION FUND ,19990101,4.450,20121201,,,20110106,152311,20110111,25000.00,99.790,,P,,,20110106,220616,1.00
A5BDD1C347A7925F,P,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20110106,152600,20110107,10000.00,105.134,2.697,,,,20110106,220616,1.00
F1D61249ACD22352,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110106,152629,20110111,5000.00,111.488,2.037,,,,20110106,220616,1.00
820E43164CC3287A,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,152613,20110111,950000.00,106.750,4.148,,,,20110106,220616,1.00
E94666E75E6B7F31,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110106,152554,20110111,150000.00,93.400,4.971,,,,20110106,220616,1.00
942BC8ADA49C22F7,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20110106,152621,20110111,20000.00,105.753,1.051,,,,20110106,220616,1.00
631334B089852043,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110106,152601,20110111,50000.00,99.819,5.019,,,,20110106,220616,1.00
69497E81CB6F9F6E,S,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20110106,152618,20110111,10000.00,100.811,1.862,,,,20110106,220616,1.00
8DAC2E249BBE5F3D,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110106,151100,20110111,25000.00,93.390,5.103,,,,20110106,220616,1.00
8973FAE49E11BA2A,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110106,152500,20110111,10000.00,92.500,5.012,,,,20110106,220616,1.00
F1CF9843729F4EB5,D,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20110106,152100,20110111,175000.00,104.193,,,,,20110106,220616,1.00
B8C3099BD1E05795,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110106,152615,20110111,10000.00,101.500,4.123,,,,20110106,220616,1.00
75637FF97FC6A216,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110106,152623,20110111,10000.00,100.000,5.250,,,,20110106,220616,1.00
F1DC1180CA71E7C3,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110106,152620,20110111,20000.00,97.390,5.785,,,,20110106,220616,1.00
C804976B924ACFFB,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110106,152621,20110111,5000.00,93.470,4.389,,,,20110106,220616,1.00
EAFC506721B1F624,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110106,152601,20110111,50000.00,99.719,,,,,20110106,220616,1.00
788166734F398F5B,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110106,150523,20110111,25000.00,93.250,,S,,,20110106,220616,1.00
745976917F330722,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110106,152347,20110111,10000.00,99.250,,,,,20110106,220616,1.00
52BB218E8A2EDE23,D,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20110106,152609,20110111,10000.00,98.502,,,,,20110106,220616,1.00
DEE0823A520D5642,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110106,152600,20110111,20000.00,94.646,,,,,20110106,220616,1.00
4D99C153599DDCD1,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110106,152620,20110111,20000.00,94.646,,,,,20110106,220616,1.00
88880BA9D9EB9FEA,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110106,152410,20110111,25000.00,101.276,,S,,,20110106,220616,1.00
21EF3564CC4A52F7,D,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20110106,152618,20110111,10000.00,100.711,,,,,20110106,220616,1.00
05597313ADF72421,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,152547,20110131,315000.00,84.877,5.700,,,,20110106,220616,1.00
5CD8E443A8644289,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110106,152604,20110111,10000.00,87.125,2.700,,,,20110106,220616,1.00
98D8225A1753F7A5,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110106,152613,20110111,15000.00,100.000,5.499,,,,20110106,220616,1.00
2A3EC9FA34A18A9D,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,151500,20110113,15000.00,100.206,3.537,,,,20110106,220616,1.00
5C27549D761DC1C7,S,234685GH2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20240215,,,20110106,152628,20110111,200000.00,104.335,1.006,,,,20110106,220616,1.00
AD25E4486F4896BE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,152629,20110111,15000.00,99.415,7.050,,,,20110106,220616,1.00
44A89D88B6AD4A75,S,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110106,152629,20110111,10000.00,99.493,4.792,,,,20110106,220616,1.00
FF29108876DCB6B8,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20110106,152633,20110111,45000.00,107.314,1.316,,,,20110106,220616,1.00
ABE864459747660B,D,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110106,152556,20110111,25000.00,101.750,,,,,20110106,220616,1.00
144CA59E68E0CDBB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,152625,20110111,10000.00,99.230,5.796,,,,20110106,220616,1.00
2BFCA4C85AF31A7C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,152632,20110111,25000.00,99.996,5.000,,,,20110106,220616,1.00
1FC2515215C79411,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110106,152024,20110111,500000.00,95.242,4.720,,,,20110106,220616,1.00
036CBB10C52B40AC,D,234685GH2,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20240215,,,20110106,152007,20110111,200000.00,104.335,,,,,20110106,220616,1.00
0263348E7AEB9590,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,152629,20110111,15000.00,97.415,,,,,20110106,220616,1.00
258FF46ECD645426,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110106,152636,20110111,10000.00,100.034,4.994,,,,20110106,220616,1.00
2F103A9E54EE8BBB,P,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20110106,152632,20110111,20000.00,113.435,2.588,,,,20110106,220616,1.00
9EFDBF52DC074B9E,S,271011EQ7,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20170401,,,20110106,152634,20110111,50000.00,107.847,1.400,,,,20110106,220616,1.00
A9944084501A8A9C,P,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110106,152633,20110111,75000.00,108.586,1.929,,,,20110106,220616,1.00
E2775617857DD84D,D,161036GL6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20290701,,,20110106,152633,20110111,10000.00,97.250,,,,,20110106,220616,1.00
31B41FC131615CBE,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110106,152616,20110111,25000.00,112.999,2.000,,,,20110106,220616,1.00
BB8C2941733BD1E5,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20110106,152627,20110111,25000.00,108.387,2.600,,,,20110106,220616,1.00
3C49CA333AE5F918,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20110106,152629,20110111,50000.00,108.387,2.600,,,,20110106,220616,1.00
ADC393104FCB2712,S,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110106,152638,20110113,10000.00,100.000,5.199,,,,20110106,220616,1.00
78B9A831313EFA0B,D,13066EJV6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20131201,,,20110106,152633,20110111,75000.00,108.836,,,,,20110106,220616,1.00
2DE94C6415F83920,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110106,152250,20110111,10000.00,100.000,6.790,,,,20110106,220616,1.00
D5F849BA63310E8D,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110106,152621,20110111,25000.00,112.999,,,,,20110106,220616,1.00
2DBB6F1D83FBB188,S,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20110106,152638,20110111,35000.00,79.220,3.091,,,,20110106,220616,1.00
88FD6ED112132410,D,472149BF9,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.200,20221001,,,20110106,152310,20110111,200000.00,99.001,,,,,20110106,220616,1.00
43BC39F08D9F48A8,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,152500,20110111,85000.00,98.875,,,,,20110106,220616,1.00
B966BEDFB5ABE788,D,903766MT7,ULSTER CNTY N Y   ,19970515,5.400,20111115,,,20110106,152542,20110111,50000.00,101.339,,,,,20110106,220616,1.00
21FA3E159FB5EDF7,D,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20110106,152245,20110111,700000.00,102.395,,,,,20110106,220616,1.00
D4139192AD1CCD57,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110106,151810,20110111,50000.00,103.600,,S,,,20110106,220616,1.00
A8AB6716113DB6AC,D,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20110106,152629,20110111,35000.00,79.120,,,,,20110106,220616,1.00
7775DC64FA4E40A6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110106,152618,20110111,150000.00,91.275,5.133,,,,20110106,220616,1.00
2BF0E2BD0D776535,P,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110106,152605,20110111,35000.00,109.542,3.329,,,,20110106,220616,1.00
59B24799721F6F86,P,793578AD7,ST TAMMANY PARISH LA UTILS REV SER B,20100302,3.000,20170801,,,20110106,152605,20110111,10000.00,95.500,3.781,,,,20110106,220616,1.00
543A26477CCD1F04,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110106,152646,20110111,15000.00,96.750,5.292,,,,20110106,220616,1.00
BEA71BDC8070216B,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110106,152645,20110111,60000.00,97.475,5.992,,,,20110106,220616,1.00
92990AA34C5EDD6F,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,152634,20110111,65000.00,106.903,2.896,,,,20110106,220616,1.00
C66E90AB2AA8C8DD,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110106,152645,20110111,65000.00,102.330,2.187,,,,20110106,220616,1.00
5C1C943A6FFF367A,D,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110106,152210,20110111,35000.00,109.541,,P,,,20110106,220616,1.00
8D1CAD32FB29E661,D,793578AD7,ST TAMMANY PARISH LA UTILS REV SER B,20100302,3.000,20170801,,,20110106,152110,20110111,10000.00,95.500,,P,,,20110106,220616,1.00
C0174B1A5662B9EF,P,13078AUR6,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20121001,,,20110106,152647,20110111,10000.00,104.487,2.325,,,,20110106,220616,1.00
A24F8F062DABB303,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110106,152634,20110111,65000.00,107.402,,,,,20110106,220616,1.00
6106280EB738C002,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110106,152645,20110111,65000.00,102.580,,,,,20110106,220616,1.00
1486BA359F65B5D5,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,,,20110106,152450,20110111,50000.00,97.390,,,,,20110106,220616,1.00
11E4671E24ACD8F2,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,152650,20110111,10000.00,103.803,6.281,,,,20110106,220616,1.00
EA732CA36629156D,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110106,152652,20110111,10000.00,101.572,3.750,,,,20110106,220616,1.00
2692BC121CC417AB,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110106,152652,20110111,10000.00,107.124,6.438,,,,20110106,220616,1.00
3FC79DD484A7BEAC,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110106,152653,20110111,5000.00,92.757,5.577,,,,20110106,220616,1.00
54E449770A091ADC,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110106,152546,20110111,75000.00,112.358,1.765,,,,20110106,220616,1.00
41CFA945E166E44D,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,152651,20110111,40000.00,103.375,4.034,,,,20110106,220616,1.00
971BB7F130ACB223,P,279518AE4,EDEN PRAIRIE MINN EQUIP CTFS INDBT-SER B,20090801,3.000,20141201,,,20110106,152651,20110111,10000.00,104.519,1.792,,,,20110106,220616,1.00
C14084E4B55970FB,S,491313L34,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,5.000,20210601,,,20110106,152647,20110111,10000.00,99.900,5.012,,,,20110106,220616,1.00
85C092FBD07A3CB7,S,242544AR5,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.300,20221001,,,20110106,151200,20110111,25000.00,94.767,4.891,,,,20110106,220616,1.00
B87E82FB6113EBD3,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,150325,20110111,60000.00,101.259,3.905,,,,20110106,220616,1.00
6FF46936F84D8988,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20110106,152616,20110111,5000.00,84.250,2.932,,,,20110106,220616,1.00
75AF72E61A18D509,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110106,152410,20110111,10000.00,105.307,,S,,,20110106,220616,1.00
B2A6806F7D3D8C7A,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110106,152630,20110111,30000.00,92.375,2.007,,,,20110106,220616,1.00
7E2FDB74219B53E3,S,551562Z87,LYNN MASS MUN PURP LN,20080715,5.000,20170715,,,20110106,152647,20110111,20000.00,110.665,3.174,,,,20110106,220616,1.00
ED6941B3145BB1CE,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110106,152412,20110111,100000.00,93.850,5.815,,,,20110106,220616,1.00
0734FAB53E74DD42,S,762243KR3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.500,20130915,,,20110106,152502,20110111,50000.00,103.624,2.100,,,,20110106,220616,1.00
1ECD841FCD848194,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,152646,20110111,150000.00,102.992,4.270,,,,20110106,220616,1.00
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269874901FDC132C,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,152628,20110111,775000.00,104.947,3.298,,,,20110106,220616,1.00
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B84C19CB5DC524FF,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110106,152546,20110111,75000.00,112.357,,,,,20110106,220616,1.00
5FFC550736FBF82C,D,769787EK4,ROANOKE ALA WTS,20020901,4.850,20270501,,,20110106,152522,20110111,5000.00,90.000,,P,,,20110106,220616,1.00
353B06D9DA9E3D97,D,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20110106,152618,20110111,10000.00,100.461,,,,,20110106,220616,1.00
CF8E9E27AAFCDBC1,D,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20110106,152615,20110111,10000.00,100.711,,,,,20110106,220616,1.00
5B3B4EB4868A9408,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110106,152727,20110111,10000.00,91.570,5.450,,,,20110106,220616,1.00
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6E64B6F9D2B56948,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110106,152723,20110111,40000.00,97.475,5.992,,,,20110106,220616,1.00
1A29B1DE872F5A22,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110106,152401,20110111,100000.00,91.800,5.692,,,,20110106,220616,1.00
EBC547AC885DA928,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110106,152200,20110111,10000.00,89.510,6.094,,,,20110106,220616,1.00
E38D04CA38F7BCD2,S,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110106,152700,20110118,50000.00,93.500,6.813,,,,20110106,220616,1.00
035BB3415F62B883,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110106,152610,20110111,100000.00,99.035,,S,,,20110106,220616,1.00
D86CF7C0AEE63EDD,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110106,152727,20110111,25000.00,76.930,7.062,,,,20110106,220616,1.00
E280C2A72D9C8C82,S,762224CF8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20161001,,,20110106,152600,20110111,30000.00,104.572,2.700,,,,20110106,220616,1.00
7CB8889F7CE692F8,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20110106,152716,20110111,30000.00,93.162,5.700,,,,20110106,220616,1.00
14A8A71BA2D9F853,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20110106,152720,20110111,80000.00,102.707,3.700,,,,20110106,220616,1.00
29F640B29FEC9238,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,152720,20110111,350000.00,103.024,4.596,,,,20110106,220616,1.00
1456F38838C61C47,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110106,152720,20110107,95000.00,100.000,,,,,20110106,220616,1.00
904964DDD0CFAD7D,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110106,152828,20110111,10000.00,100.000,4.895,,,,20110106,220616,1.00
36E897B04A3E4D95,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110106,152600,20110114,25000.00,92.768,5.250,,,,20110106,220616,1.00
EE332BA35B75FB5D,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20110106,152704,20110111,5000.00,110.775,,,,,20110106,220616,1.00
8A2F63DC73F6CA80,S,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20110106,152727,20110111,55000.00,99.416,0.660,,,,20110106,220616,1.00
FB697EF3BE083663,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110106,152200,20110111,10000.00,89.510,,,,,20110106,220616,1.00
1768AAA4CC17C654,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20110106,152716,20110111,30000.00,91.537,,,,,20110106,220616,1.00
365ADF0B42201460,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20110106,152720,20110111,80000.00,101.457,,,,,20110106,220616,1.00
4E1FE860A5D200E2,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,152720,20110111,350000.00,101.024,,,,,20110106,220616,1.00
3F28E2BC4071149C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,152616,20110111,250000.00,92.928,,,,,20110106,220616,1.00
4D5DBFFB2CF118BB,S,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20110106,145511,20110111,15000.00,102.005,4.500,,,,20110106,220616,1.00
70AC32B27FFC0F63,S,8660505P8,SUMMIT CNTY OHIO ,20020515,5.500,20131201,,,20110106,152651,20110111,300000.00,109.977,0.700,,,,20110106,220616,1.00
DF82A571C3F67CF2,S,8660505P8,SUMMIT CNTY OHIO ,20020515,5.500,20131201,,,20110106,152652,20110111,50000.00,109.977,0.700,,,,20110106,220616,1.00
4D2017663F544DAC,S,8660505P8,SUMMIT CNTY OHIO ,20020515,5.500,20131201,,,20110106,152652,20110111,450000.00,109.977,0.700,,,,20110106,220616,1.00
0417A71F19FC2389,S,60636WDE2,MISSOURI ST HWYS & TRANSN SER A,20020620,4.375,20140201,,,20110106,152727,20110111,50000.00,103.749,0.801,,,,20110106,220616,1.00
3D69AE6CB348A3BC,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110106,152652,20110111,50000.00,82.680,5.400,,,,20110106,220616,1.00
66FCA2BC5AF0F240,P,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20110106,152705,20110131,105000.00,53.296,0.965,,,,20110106,220616,1.00
C81B8FACE5067B3B,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,152236,20110111,150000.00,102.119,,,,,20110106,220616,1.00
D620D9132A94CA9B,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110106,152730,20110111,10000.00,104.512,3.942,,,,20110106,220616,1.00
168093E890791533,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110106,152652,20110111,20000.00,104.150,4.372,,,,20110106,220616,1.00
1492AAFEBDD7B468,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,Y,,20110106,152623,20110111,400000.00,100.677,6.500,,,,20110106,220616,1.00
8B2ECBAADBB86748,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20110106,151910,20110111,100000.00,97.475,,P,,,20110106,220616,1.00
5DEE45BA00ECA9CA,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110106,152553,20110111,100000.00,82.997,,P,,,20110106,220616,1.00
1C7B1AAABE23C8C1,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110106,152730,20110111,10000.00,103.512,,,,,20110106,220616,1.00
360D5164379CD902,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,152132,20110111,40000.00,95.758,,,,,20110106,220616,1.00
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18E880C039FF5CEC,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110106,152810,20110111,10000.00,99.850,4.763,,,,20110106,220616,1.00
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908B6E864950073D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110106,152708,20110111,35000.00,97.050,4.705,,,,20110106,220616,1.00
BA318328C9BA3F55,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,152819,20110111,10000.00,102.500,4.140,,,,20110106,220616,1.00
18E58142E8DE12F8,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110106,152816,20110111,20000.00,103.644,4.355,,,,20110106,220616,1.00
3453EB295E2F9377,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110106,152433,20110111,60000.00,97.000,4.701,,,,20110106,220616,1.00
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D2C8AFA8B5F098F8,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,152711,20110111,250000.00,92.988,,,,,20110106,220616,1.00
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A2F9DFBA7CABA7F0,P,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20110106,152750,20110111,25000.00,98.651,4.912,,,,20110106,220616,1.00
72AAD57F17BFEEDC,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110106,152820,20110111,25000.00,102.564,4.572,,,,20110106,220616,1.00
A91D2288CF8F734C,P,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110106,152824,20110111,100000.00,71.809,6.772,,,,20110106,220616,1.00
293913F25BA15E42,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110106,152822,20110111,250000.00,102.901,4.590,,,,20110106,220616,1.00
2225DF1FD7003DCD,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110106,152820,20110111,200000.00,108.461,1.800,,,,20110106,220616,1.00
65B06849E4EB2385,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110106,152822,20110111,250000.00,100.901,,,,,20110106,220616,1.00
1F81B75671B5A5E7,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20110106,145530,20110111,200000.00,108.062,,,,,20110106,220616,1.00
D806C807D033DA3F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,152833,20110111,10000.00,101.250,5.081,,,,20110106,220616,1.00
92F04028CA98E25B,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110106,152829,20110111,50000.00,95.080,5.142,,,,20110106,220616,1.00
97EBD9F0B44FDF01,P,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20110106,152825,20110111,5000.00,97.816,5.242,,,,20110106,220616,1.00
1F5F43A81AFAEA64,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110106,152827,20110111,50000.00,104.403,0.517,,,,20110106,220616,1.00
E2D5AA7A45D18950,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,152747,20110111,40000.00,101.259,3.905,,,,20110106,220616,1.00
A9B7B0E5BE0DD303,S,537096VL0,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20270815,,,20110106,152759,20110111,50000.00,39.001,1.251,,,,20110106,220616,1.00
A311DEB8D2CCE729,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110106,152813,20110111,40000.00,95.900,5.304,,,,20110106,220616,1.00
48A8A2EC60496024,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110106,152827,20110111,50000.00,97.444,,,,,20110106,220616,1.00
2856F3DE8FF5EF34,D,896029Y66,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20120101,,,20110106,152220,20110111,25000.00,104.434,,,,,20110106,220616,1.00
E800FDE51FF65522,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,152838,20110111,30000.00,102.050,4.688,,,,20110106,220616,1.00
E7A475330D781E54,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110106,152840,20110111,10000.00,92.851,5.504,,,,20110106,220616,1.00
863A7996EE98180E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,152842,20110111,20000.00,95.196,5.436,,,,20110106,220616,1.00
2CDE300A464C764C,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20110106,152825,20110111,10000.00,99.677,5.605,,,,20110106,220616,1.00
988DF8910B3A3FB5,P,723215FC8,PINELLAS CNTY FLA SWR REV ,20030101,4.200,20161001,,,20110106,152831,20110111,10000.00,101.891,3.464,,,,20110106,220616,1.00
E2A838B5D2097EC0,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110106,152831,20110111,25000.00,99.245,4.325,,,,20110106,220616,1.00
8DF78DED75C649E7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110106,152833,20110119,15000.00,100.750,4.882,,,,20110106,220616,1.00
1F8C51AA13A12E3B,P,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20110106,152821,20110111,15000.00,96.500,3.637,,,,20110106,220616,1.00
80C3A38BDB37EC2B,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110106,152831,20110111,50000.00,102.703,4.142,,,,20110106,220616,1.00
39BF0A413273491E,P,082023LY6,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20110801,,,20110106,152836,20110107,50000.00,101.047,2.129,,,,20110106,220616,1.00
7B8EBF85950B9D14,S,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20110106,152837,20110111,70000.00,106.125,1.027,,,,20110106,220616,1.00
23E7DDF0C093C734,P,4854284U7,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110106,152833,20110111,5000.00,101.478,3.245,,,,20110106,220616,1.00
5168F89375FDD35D,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20110106,151910,20110111,35000.00,96.500,,P,,,20110106,220616,1.00
464D8F63E9F44F49,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110106,152433,20110111,15000.00,96.657,,,,,20110106,220616,1.00
DB38E8FA9D84F597,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110106,152750,20110111,50000.00,90.860,,,,,20110106,220616,1.00
F1A33BFCD43BA8A2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,152800,20110111,10000.00,104.077,5.601,,,,20110106,220616,1.00
25AA19E1404724A2,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110106,152835,20110111,15000.00,100.262,4.360,,,,20110106,220616,1.00
551A43E322557B49,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110106,143413,20110111,50000.00,86.500,6.956,,,,20110106,220616,1.00
7836058FEDFDB02D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,152840,20110111,10000.00,100.961,4.560,,,,20110106,220616,1.00
4D2679ADB8FDC459,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110106,152634,20110111,10000.00,100.580,,S,,,20110106,220616,1.00
E0EC87A6C3BF726F,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,152840,20110111,10000.00,98.740,,,,,20110106,220616,1.00
446D9D0082019228,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,152840,20110111,10000.00,98.740,,,,,20110106,220616,1.00
4A01DB6660263D9C,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,152843,20110111,950000.00,106.750,4.148,,,,20110106,220616,1.00
7ED9FD3091123FB7,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,152600,20110111,200000.00,101.506,4.750,,,,20110106,220616,1.00
788E26D0E6D03A6E,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20110106,152849,20110111,100000.00,114.898,2.493,,,,20110106,220616,1.00
25709F5A006361E1,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110106,152606,20110111,80000.00,110.027,,,,,20110106,220616,1.00
FFBB1B520DA61104,S,928172FT7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,5.000,20210801,,,20110106,152400,20110111,25000.00,102.493,0.500,,,,20110106,220616,1.00
E3BD3CD787B4ADBE,S,672325RK5,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20190801,,,20110106,152758,20110111,5000.00,99.296,4.098,,,,20110106,220616,1.00
21D890C330F4ADC8,S,866513BA1,SUMTER CNTY ALA WTS,20030301,4.400,20250301,,,20110106,152839,20110111,100000.00,98.957,4.500,,,,20110106,220616,1.00
41051548918BED64,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,152842,20110111,30000.00,99.058,5.087,,,,20110106,220616,1.00
A149A83E1224FA47,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110106,152854,20110111,5000.00,90.202,5.502,,,,20110106,220616,1.00
8B22F243B7E058FE,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110106,152338,20110111,25000.00,104.365,4.257,,,,20110106,220616,1.00
FEF471F7CCE81D28,S,67760HEX5,OHIO ST TPK COMMN TPK REV ,20010701,4.500,20120215,,,20110106,152842,20110111,50000.00,100.376,0.508,,,,20110106,220616,1.00
82602FEC13BE298E,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110106,152844,20110111,100000.00,104.143,1.043,,,,20110106,220616,1.00
0AEED762C34CA9A5,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,152842,20110111,30000.00,98.058,,,,,20110106,220616,1.00
76AEC41A47DA477F,P,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20110106,152844,20110111,5000.00,97.816,5.242,,,,20110106,220616,1.00
C8535971A8333F5B,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110106,152844,20110111,10000.00,103.096,2.411,,,,20110106,220616,1.00
86EB5951144FB4DA,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20110106,152851,20110111,25000.00,80.211,6.860,,,,20110106,220616,1.00
8E748CF06F3F98D7,P,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20110106,152847,20110111,15000.00,109.319,3.426,,,,20110106,220616,1.00
6F063A3961A89D30,P,65820HTY9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.500,20120601,,,20110106,152213,20110111,10000.00,101.000,4.743,,,,20110106,220616,1.00
96A5313D6D0126EB,P,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20110106,152328,20110111,25000.00,97.000,6.738,,,,20110106,220616,1.00
BDF5FFE25D45B817,S,850777CA9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20260715,,,20110106,152829,20110111,10000.00,102.415,4.500,,,,20110106,220616,1.00
3EFA1481EBF6CD5F,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110106,152839,20110111,100000.00,81.497,5.936,,,,20110106,220616,1.00
05333C27AA7ABE27,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110106,152841,20110111,5000.00,95.476,5.300,,,,20110106,220616,1.00
AF1C04AEAEABBBBD,P,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110106,152800,20110111,15000.00,73.795,3.870,,,,20110106,220616,1.00
D2BB0E2BEEE95FE7,S,612201DK6,MONTCLAIR CALIF REDEV AGY TAX TAXABLE-REDEV PJ AREA NO 1 ,19971101,8.400,20211001,,,20110106,152355,20110111,20000.00,99.283,8.500,,,,20110106,220616,1.00
2773941ED4C488EC,S,130685HD5,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20261101,,,20110106,152031,20110111,10000.00,91.221,5.593,,,,20110106,220616,1.00
AA219E8C87D71F1E,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152427,20110111,100000.00,95.831,,,,,20110106,220616,1.00
B7C6A21BDC2D7B6B,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20110106,152328,20110111,25000.00,97.000,,,,,20110106,220616,1.00
1587FE5C0871AAB6,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110106,152756,20110111,20000.00,101.391,,,,,20110106,220616,1.00
E41272734110A331,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110106,151658,20110111,50000.00,101.358,,,,,20110106,220616,1.00
8FD1201F760B057D,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,152700,20110111,1MM+,72.715,,,,,20110106,220616,1.00
60D61CB52FA54B2A,D,078275YB4,BELLAIRE TEX REF,20090615,3.500,20180215,,,20110106,152700,20110111,250000.00,107.388,,P,,,20110106,220616,1.00
A93273BE5F5AE09F,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110106,152853,20110111,20000.00,97.750,5.197,,,,20110106,220616,1.00
0B3CBB642F2B0D0B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,152858,20110111,25000.00,100.000,5.000,,,,20110106,220616,1.00
FDEE355C77CBA879,P,290515BW4,ELWOOD N Y UN FREE SCH DIST ,20031201,3.400,20131201,,,20110106,152847,20110111,10000.00,103.024,1.764,,,,20110106,220616,1.00
339E20A9AC041099,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110106,152849,20110111,10000.00,97.500,5.243,,,,20110106,220616,1.00
FB0EF2B06956CDD3,P,494260BE1,KILLINGWORTH CONN ,20060815,4.000,20240815,,,20110106,152852,20110111,10000.00,96.185,4.375,,,,20110106,220616,1.00
392EA68A4E1952C4,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110106,151700,20110111,40000.00,110.937,3.518,,,,20110106,220616,1.00
2E49A1A102B51FE9,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110106,152733,20110111,50000.00,116.079,2.877,,,,20110106,220616,1.00
21D62E425EDD8954,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,152700,20110111,75000.00,104.752,3.350,,,,20110106,220616,1.00
4F63ED4621A22BDD,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110106,152904,20110111,25000.00,91.570,5.450,,,,20110106,220616,1.00
8463022CFA929C45,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110106,151054,20110111,40000.00,110.771,,,,,20110106,220616,1.00
B573220CECA75114,D,667327FT2,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.850,20150901,,,20110106,152631,20110111,195000.00,107.393,,S,,,20110106,220616,1.00
93AB24C8D3AF5CCB,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110106,152800,20110111,20000.00,101.141,,,,,20110106,220616,1.00
A17F6F9AF702FDCE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,152600,20110111,500000.00,88.897,,P,,,20110106,220616,1.00
C6A0CBE75D0E84CB,P,700722QP9,PARK RAPIDS MINN IMPT-SER A,20100601,4.000,20251201,,,20110106,152904,20110111,40000.00,96.000,4.368,,,,20110106,220616,1.00
0E06B30DA977ED5E,S,418295AZ4,HASLET TEX CTFS OBLIG,20071015,4.250,20110915,,,20110106,152901,20110111,125000.00,102.464,0.601,,,,20110106,220616,1.00
B8333F817F621F55,S,21969PCV9,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20170901,,,20110106,152906,20110111,5000.00,97.638,4.160,,,,20110106,220616,1.00
11A5D159AFB30AFC,P,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20110106,152250,20110111,85000.00,100.000,4.050,,,,20110106,220616,1.00
44E4B4B3C32B8294,P,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110106,152656,20110111,25000.00,99.624,5.037,,,,20110106,220616,1.00
3E7E14D031EE63AC,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20110106,152752,20110113,50000.00,100.153,3.000,,,,20110106,220616,1.00
481FF74A341332E5,D,418295AZ4,HASLET TEX CTFS OBLIG,20071015,4.250,20110915,,,20110106,152901,20110111,125000.00,102.339,,,,,20110106,220616,1.00
6063085B31584CE6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,152902,20110111,10000.00,85.449,5.700,,,,20110106,220616,1.00
03148FEA7B64121B,D,21969PCV9,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20170901,,,20110106,152906,20110111,5000.00,96.262,,,,,20110106,220616,1.00
9C999C466A3D811F,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110106,152527,20110111,30000.00,104.675,,,,,20110106,220616,1.00
E647A0679FE87E1E,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,145900,20110111,30000.00,101.259,3.905,,,,20110106,220616,1.00
390BB2ED7DF5DC90,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110106,152913,20110111,5000.00,95.750,5.838,,,,20110106,220616,1.00
89B40F061FDA1B5C,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,152914,20110111,15000.00,99.000,5.218,,,,20110106,220616,1.00
CC5DE3432C90FB50,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110106,152900,20110111,50000.00,114.998,3.015,,,,20110106,220616,1.00
283766F7921BDA69,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,152901,20110111,50000.00,99.099,5.061,,,,20110106,220616,1.00
5119FB1E8751F59A,S,799408G29,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20130801,,,20110106,152907,20110111,10000.00,108.788,1.483,,,,20110106,220616,1.00
16DF81A1921B1DCC,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110106,152912,20110111,50000.00,98.250,5.161,,,,20110106,220616,1.00
3D3B26C99CB9F004,S,055031FP8,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.250,20170801,,,20110106,152909,20110111,15000.00,108.361,4.750,,,,20110106,220616,1.00
284BB72774549EA7,D,700722QP9,PARK RAPIDS MINN IMPT-SER A,20100601,4.000,20251201,,,20110106,151910,20110111,40000.00,96.000,,P,,,20110106,220616,1.00
21768B647090A22A,S,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20110106,152902,20110111,20000.00,117.600,2.655,,,,20110106,220616,1.00
7249D4DB18CB2917,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110106,152721,20110111,10000.00,94.580,,S,,,20110106,220616,1.00
64941ADB3DB7A52C,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20110106,152910,20110113,40000.00,105.494,4.199,,,,20110106,220616,1.00
080D7C3ED1EE5288,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,153014,20110111,100000.00,98.250,6.174,,,,20110106,220616,1.00
9B2BEF1F25C7251F,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,152726,20110111,1000000.00,98.625,,S,,,20110106,220616,1.00
C814808D7456A731,S,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110106,152906,20110111,20000.00,102.466,3.000,,,,20110106,220616,1.00
1F8D3BC349D8BF3D,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110106,152917,20110111,10000.00,102.745,3.850,,,,20110106,220616,1.00
9F042FA039913B0D,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110106,152554,20110111,5000.00,95.015,,,,,20110106,220616,1.00
4D75385645D0CDD3,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,152842,20110111,30000.00,98.058,,,,,20110106,220616,1.00
5FD4E4B506084FB0,P,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110106,152900,20110111,25000.00,88.183,6.034,,,,20110106,220616,1.00
8F2219A4CC39D16A,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110106,152921,20110111,30000.00,102.050,4.688,,,,20110106,220616,1.00
3D712EC2142DD3D3,P,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20110106,152915,20110111,10000.00,95.297,4.604,,,,20110106,220616,1.00
7F2E00EF254AB8B4,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20110106,152655,20110111,50000.00,104.389,1.200,,,,20110106,220616,1.00
26816CEDDA1CD70E,P,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20110106,152844,20110111,50000.00,99.996,4.001,,,,20110106,220616,1.00
41ADBDBA9BE54998,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110106,152811,20110111,40000.00,100.857,7.372,,,,20110106,220616,1.00
987D3B7E7429D0BB,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110106,153025,20110111,100000.00,98.250,6.174,,,,20110106,220616,1.00
FC10814E78BFDB2E,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20110106,152452,20110111,50000.00,49.559,,,,,20110106,220616,1.00
FECE33B1A3E3B716,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110106,152300,20110111,775000.00,104.287,3.390,,,,20110106,220616,1.00
4B8F111787C2CC1F,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110106,152928,20110111,5000.00,102.625,6.465,,,,20110106,220616,1.00
1210290B83D91DEC,P,614121RW3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20240215,,,20110106,152921,20110111,80000.00,101.483,4.131,,,,20110106,220616,1.00
1B4F72AB85785B73,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110106,152926,20110111,35000.00,99.350,4.800,,,,20110106,220616,1.00
45F76F5E997E2BDE,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20110106,152929,20110111,50000.00,101.000,5.733,,,,20110106,220616,1.00
3648E62B7D882167,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110106,152856,20110111,10000.00,109.234,0.386,,,,20110106,220616,1.00
9405E3D5B22DAE46,S,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20110106,152632,20110111,150000.00,113.953,3.000,,,,20110106,220616,1.00
7B057FEE20E56995,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,152825,20110111,25000.00,100.000,5.000,,,,20110106,220616,1.00
3ED14BA2F418343B,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20110106,152506,20110111,50000.00,113.865,1.650,,,,20110106,220616,1.00
0E54E5D6F7D4D106,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110106,152856,20110111,10000.00,107.356,,,,,20110106,220616,1.00
906EC670956E3B3F,P,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110106,152917,20110111,25000.00,96.678,4.325,,,,20110106,220616,1.00
A83104374F2C690F,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110106,152906,20110111,50000.00,101.031,2.784,,,,20110106,220616,1.00
DC473D11363F14B9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110106,152920,20110111,25000.00,105.909,3.300,,,,20110106,220616,1.00
A1B77E113F2766E2,P,078545EV8,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20130201,,,20110106,152922,20110111,10000.00,104.900,1.568,,,,20110106,220616,1.00
385F7392221BD35C,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110106,152756,20110111,20000.00,109.230,,S,,,20110106,220616,1.00
564226FEAE372D1E,D,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20110106,152812,20110111,300000.00,112.029,,S,,,20110106,220616,1.00
97ADB73FD7A89AD8,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110106,152835,20110111,100000.00,111.940,,,,,20110106,220616,1.00
E719F74DC802D258,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110106,152828,20110111,100000.00,111.990,,,,,20110106,220616,1.00
1EF99FE50A0EE454,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110106,152926,20110111,100000.00,104.143,1.043,,,,20110106,220616,1.00
962F4ABAFB717B45,P,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20110106,152936,20110111,10000.00,95.297,4.604,,,,20110106,220616,1.00
3CFF24A3F6E3CCEA,P,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110106,152936,20110111,30000.00,101.105,4.093,,,,20110106,220616,1.00
30E57A89E435A50E,P,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110106,152928,20110111,50000.00,85.365,5.482,,,,20110106,220616,1.00
F1B263EC3BDF51E6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110106,152852,20110111,10000.00,88.864,6.026,,,,20110106,220616,1.00
E3FFAFEA194A1A1F,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110106,151800,20110111,10000.00,107.109,4.384,,,,20110106,220616,1.00
0D836CDBF0D18E11,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110106,152842,20110111,15000.00,91.521,,,,,20110106,220616,1.00
7307CC0A37E3EC19,D,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20110106,152849,20110111,20000.00,117.250,,,,,20110106,220616,1.00
30AD9B700A597B70,D,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20110106,152831,20110111,20000.00,117.500,,,,,20110106,220616,1.00
8D233094472784C4,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110106,151800,20110111,10000.00,107.270,,,,,20110106,220616,1.00
7D8774B8F08EF41C,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110106,152919,20110111,35000.00,68.994,4.760,,,,20110106,220616,1.00
9F87F71DC0DE78CB,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110106,152940,20110111,5000.00,100.250,4.231,,,,20110106,220616,1.00
A906B9E70B858812,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110106,152937,20110111,40000.00,91.500,6.449,,,,20110106,220616,1.00
53FC43CDD1B12926,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110106,152941,20110111,35000.00,92.010,5.599,,,,20110106,220616,1.00
9337EA3F8178F20F,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20110106,152910,20110111,100000.00,100.857,7.372,,,,20110106,220616,1.00
3A02F2EB3346D520,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110106,152833,20110111,385000.00,108.138,1.570,,,,20110106,220616,1.00
6AF4DDE36FE9808F,D,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110106,152913,20110111,35000.00,68.894,,,,,20110106,220616,1.00
A53E735EE0A5A86E,D,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110106,152940,20110111,5000.00,100.450,,,,,20110106,220616,1.00
8D9CB015A96EC747,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,152941,20110111,10000.00,99.250,,,,,20110106,220616,1.00
12D1BEF8AE80687C,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20110106,151910,20110111,40000.00,91.500,,P,,,20110106,220616,1.00
D526F1686E78748F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,152935,20110111,10000.00,99.250,,,,,20110106,220616,1.00
4519C7FBF7DF99CE,S,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20110106,152900,20110111,25000.00,113.873,2.520,,,,20110106,220616,1.00
890F2A5547EF9A75,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110106,152900,20110111,25000.00,103.500,4.766,,,,20110106,220616,1.00
5FFCD93140BB41FC,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,152900,20110111,20000.00,97.371,5.619,,,,20110106,220616,1.00
482D021224D2C4FF,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110106,152950,20110111,5000.00,102.625,6.465,,,,20110106,220616,1.00
03046D31009A74CA,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,152952,20110111,30000.00,97.737,5.200,,,,20110106,220616,1.00
9C1FA7F4B19CD4BA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,152937,20110111,25000.00,86.832,5.023,,,,20110106,220616,1.00
E4337DF1A8C48FAC,P,399352YF4,GROTON TOWN CONN ,20061101,4.000,20241001,,,20110106,152939,20110111,10000.00,96.165,4.374,,,,20110106,220616,1.00
04CF4A6078193287,S,4140184S7,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20271001,,,20110106,152940,20110111,425000.00,106.750,4.148,,,,20110106,220616,1.00
3F2CB9468D7E1A1B,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110106,152442,20110111,75000.00,10.400,,,,,20110106,220616,1.00
1453D620EE149963,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,152956,20110111,5000.00,91.432,5.645,,,,20110106,220616,1.00
9CD44AF53F598F60,S,199491MV0,COLUMBUS OHIO ,20011215,5.000,20190101,,,20110106,152800,20110111,30000.00,103.860,1.000,,,,20110106,220616,1.00
2D12701418E49044,P,425208RJ6,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.050,20170901,,,20110106,152600,20110111,1MM+,65.500,12.950,,,,20110106,220616,1.00
8839C3427A9460F4,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,152906,20110111,25000.00,106.349,3.550,,,,20110106,220616,1.00
3AE6853572DBB78E,S,37969YFU5,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.750,20210901,,,20110106,152906,20110111,20000.00,102.381,1.000,,,,20110106,220616,1.00
A5B1FAFD59D9A4BD,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,152912,20110111,5000.00,101.259,3.905,,,,20110106,220616,1.00
35614590ACF9CAFE,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,152854,20110111,50000.00,98.875,,,,,20110106,220616,1.00
8803A9F15134959F,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20110106,152517,20110111,30000.00,102.751,2.665,,,,20110106,220616,1.00
DB91099EF18D9807,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110106,152915,20110121,10000.00,94.551,5.541,,,,20110106,220616,1.00
475386C7F2F65339,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,152918,20110111,35000.00,101.259,3.905,,,,20110106,220616,1.00
AA11374588AB0410,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,152849,20110111,50000.00,98.999,,,,,20110106,220616,1.00
9E6CEBA2ACEC3D15,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20110106,152517,20110111,30000.00,102.751,,,,,20110106,220616,1.00
824B474DCA0CA731,P,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20110106,152833,20110111,165000.00,99.689,5.021,,,,20110106,220616,1.00
5C91B12316E941E2,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110106,152957,20110111,100000.00,100.940,3.384,,,,20110106,220616,1.00
AB49F74E1FD8FBC2,S,315122AP6,FERNDALE CALIF UNI SCH DIST ,19990901,5.500,20240901,,,20110106,152939,20110111,10000.00,99.600,5.541,,,,20110106,220616,1.00
E625C2007F1DCBA2,S,127145HC7,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20120615,,,20110106,152809,20110111,350000.00,105.700,0.970,,,,20110106,220616,1.00
7466D84357DCC100,S,19679EEM7,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20130901,,,20110106,152900,20110111,25000.00,104.775,1.400,,,,20110106,220616,1.00
08D250153BEB1CD9,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152721,20110111,100000.00,114.018,1.460,,,,20110106,220616,1.00
DBC1B9CA498F735E,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152721,20110111,100000.00,114.018,1.460,,,,20110106,220616,1.00
2C8EA4B2F1D8AC5C,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152721,20110111,25000.00,114.018,1.460,,,,20110106,220616,1.00
E353FCCC61C084BE,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152721,20110111,75000.00,114.018,1.460,,,,20110106,220616,1.00
501226E266414875,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152721,20110111,50000.00,114.018,1.460,,,,20110106,220616,1.00
EFC4BF0A4FB5BC19,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20110106,152847,20110111,50000.00,114.085,2.850,,,,20110106,220616,1.00
0F57BD499CBF4DC0,D,315122AP6,FERNDALE CALIF UNI SCH DIST ,19990901,5.500,20240901,,,20110106,152939,20110111,10000.00,99.500,,,,,20110106,220616,1.00
374588A423820CF3,D,315122AP6,FERNDALE CALIF UNI SCH DIST ,19990901,5.500,20240901,,,20110106,152939,20110111,10000.00,99.500,,,,,20110106,220616,1.00
9E07779AB7C1AA63,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20110106,152906,20110111,50000.00,101.031,,,,,20110106,220616,1.00
D797E073E02B1503,D,799408G29,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20130801,,,20110106,152901,20110111,10000.00,108.439,,,,,20110106,220616,1.00
92234BBC41882815,D,799408G29,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20130801,,,20110106,152858,20110111,10000.00,108.688,,,,,20110106,220616,1.00
284D7F269C337A75,D,804243UH4,SAUGUS MASS MUN PURP LN,20030215,3.875,20120215,,,20110106,152959,20110111,15000.00,102.543,,,,,20110106,220616,1.00
BB184708AB91A8EA,D,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110106,152319,20110111,95000.00,74.207,,P,,,20110106,220616,1.00
E071DED1D8AE583D,D,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20110106,152337,20110111,30000.00,100.237,,S,,,20110106,220616,1.00
4628511114D269AA,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152730,20110111,415000.00,114.017,,,,,20110106,220616,1.00
A3888ACA1AB09790,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110106,153001,20110111,20000.00,98.720,5.842,,,,20110106,220616,1.00
50D41EB94FD95CA7,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,153002,20110111,30000.00,101.525,4.776,,,,20110106,220616,1.00
68EAE604C08DAA32,P,34160EBG8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20211001,,,20110106,152100,20110111,200000.00,102.872,4.320,,,,20110106,220616,1.00
B3F9C48560B0457E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110106,152757,20110111,50000.00,88.187,,S,,,20110106,220616,1.00
2FA3F8CD30AA8AC8,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,153013,20110111,50000.00,96.191,5.094,,,,20110106,220616,1.00
E06BC035D1BE7A53,P,7886355X4,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,4.500,20220401,,,20110106,153005,20110111,5000.00,97.022,4.846,,,,20110106,220616,1.00
032E1975E93AD3FB,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110106,153007,20110111,20000.00,103.047,4.050,,,,20110106,220616,1.00
4D1F9152D88AC5AF,P,016394HF8,ALISAL CALIF UN SCH DIST ELECTION 1999-SER D,20060802,4.250,20110801,,,20110106,152324,20110111,50000.00,101.006,2.414,,,,20110106,220616,1.00
07C70A19F2C90375,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152721,20110111,50000.00,114.018,1.460,,,,20110106,220616,1.00
B7D9173274AE4567,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110106,152721,20110111,15000.00,114.018,1.460,,,,20110106,220616,1.00
E0D1B234989863B5,S,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110106,153009,20110111,5000.00,100.972,4.221,,,,20110106,220616,1.00
3B6C3617ECB0245D,P,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20110106,153007,20110111,15000.00,108.492,1.488,,,,20110106,220616,1.00
5E5A50EC9DEC0A2A,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110106,153006,20110111,15000.00,101.500,4.123,,,,20110106,220616,1.00
5E4322534DE9CFB7,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110106,152400,20110111,250000.00,104.660,3.077,,,,20110106,220616,1.00
75D13488932863AA,D,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20110106,153009,20110111,5000.00,100.222,,,,,20110106,220616,1.00
478DB5C51B3D09AF,D,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20110106,153007,20110111,15000.00,108.741,,,,,20110106,220616,1.00
775AA967CDFE0FD7,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20110106,152710,20110111,100000.00,105.955,,S,,,20110106,220616,1.00
296036F6C31FA8CA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,152800,20110111,500000.00,88.956,,S,,,20110106,220616,1.00
9757C701B73184FD,P,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20110106,153000,20110111,25000.00,101.004,1.435,,,,20110106,220616,1.00
BBDF34BE0FA6DF03,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110106,153000,20110111,50000.00,105.396,3.963,,,,20110106,220616,1.00
9AC469470692BA90,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110106,153000,20110111,30000.00,105.210,3.643,,,,20110106,220616,1.00
54F5060B21F360D8,S,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20110106,152905,20110111,200000.00,104.447,0.600,,,,20110106,220616,1.00
9FAF8A23A89A437E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,153007,20110201,20000.00,99.992,5.000,,,,20110106,220616,1.00
5E33549945B390AC,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110106,153012,20110111,15000.00,86.661,,,,,20110106,220616,1.00
1DD56787969A62D0,P,844402QL4,SOUTHINGTON CONN ,20051101,4.250,20241101,,,20110106,153013,20110111,25000.00,99.244,4.323,,,,20110106,220616,1.00
56D34BDC816FD704,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20110106,152949,20110111,250000.00,105.153,3.721,,,,20110106,220616,1.00
D216B373E2632197,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110106,152635,20110111,50000.00,116.579,2.810,,,,20110106,220616,1.00
FA14BA0FF6EF416E,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20110106,152946,20110111,250000.00,105.053,,,,,20110106,220616,1.00
B058CAB096400391,D,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20110106,152733,20110111,50000.00,116.079,,,,,20110106,220616,1.00
4DA8ED814D76313E,D,40721PCA4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20180110,,,20110106,152800,20110111,15000.00,106.648,,,,,20110106,220616,1.00
7AD91E76795F4904,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110106,152554,20110111,10000.00,91.876,,,,,20110106,220616,1.00
7D59FCDE06599AFB,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,152841,20110111,250000.00,98.625,,S,,,20110106,220616,1.00
41917E60B4135A18,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,153021,20110111,50000.00,100.000,4.999,,,,20110106,220616,1.00
7AEB6C9035F57ED1,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,153023,20110111,20000.00,99.000,5.218,,,,20110106,220616,1.00
41C518A91E68C909,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20110106,153024,20110111,10000.00,92.060,5.824,,,,20110106,220616,1.00
48314904D99203BE,P,7886355X4,ST CLAIR CNTY MICH CNTY SEWAGE DISP SYS NO 1,20030301,4.500,20220401,,,20110106,153021,20110111,5000.00,97.022,4.846,,,,20110106,220616,1.00
2B5750DA7C949C57,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110106,153029,20110111,50000.00,95.127,5.377,,,,20110106,220616,1.00
A54E2A454FF822E8,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20110106,152800,20110106,25000.00,99.725,5.338,,,,20110106,220616,1.00
B02B95A34D429D2A,S,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110106,152000,20110111,5000.00,101.277,4.366,,,,20110106,220616,1.00
584F8130583C386C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,152927,20110111,25000.00,100.000,5.000,,,,20110106,220616,1.00
679C8D48A84023A2,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20110106,152712,20110111,250000.00,95.855,5.100,,,,20110106,220616,1.00
BC5946F64A7F685E,P,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20110106,152809,20110111,50000.00,99.000,5.098,,,,20110106,220616,1.00
5193BE52CF0395FB,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110106,153022,20110201,25000.00,98.395,5.122,,,,20110106,220616,1.00
B9F752BE93B776C0,S,820642NG7,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20100501,2.250,20140901,,,20110106,152900,20110111,25000.00,103.004,1.400,,,,20110106,220616,1.00
0076313FB570C505,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110106,152900,20110111,35000.00,101.648,2.751,,,,20110106,220616,1.00
B60A307F927781EA,S,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110106,153018,20110111,15000.00,104.525,3.807,,,,20110106,220616,1.00
224CF61F84A2A282,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,153030,20110111,25000.00,99.576,5.029,,,,20110106,220616,1.00
2A5D849EE68D6FD6,P,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20110106,153020,20110111,25000.00,103.647,2.912,,,,20110106,220616,1.00
2B685A0928408BF4,P,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20110106,152959,20110111,700000.00,102.295,2.204,,,,20110106,220616,1.00
7F099DBE3ED91D95,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,152900,20110111,50000.00,107.200,2.000,,,,20110106,220616,1.00
A9E04AD73E01FDD3,D,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110106,151404,20110111,5000.00,101.125,,S,,,20110106,220616,1.00
F469E591B7FC9692,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110106,152924,20110111,290000.00,90.185,,,,,20110106,220616,1.00
1C360774E45DF84A,S,79730EET3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.375,20360201,,,20110106,152825,20110110,1MM+,97.600,5.553,,,,20110106,220616,1.00
69039B63710FBE4C,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110106,153012,20110111,250000.00,102.200,,,,,20110106,220616,1.00
B75D372C29471D44,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110106,152810,20110111,50000.00,90.826,,S,,,20110106,220616,1.00
10F1C3CE00495708,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20110106,144245,20110111,185000.00,112.959,,,,,20110106,220616,1.00
91F4F20F9DA5EA19,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110106,153032,20110111,30000.00,106.430,4.351,,,,20110106,220616,1.00
B4F9958A252EE062,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,153036,20110112,15000.00,99.500,5.032,,,,20110106,220616,1.00
6BCDC5DBF3BCB381,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110106,153036,20110111,25000.00,93.806,5.495,,,,20110106,220616,1.00
4461E91FD01C8958,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,152343,20110111,20000.00,97.737,5.200,,,,20110106,220616,1.00
A7ED089243E3ADB6,S,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20110106,153035,20110111,50000.00,114.964,1.689,,,,20110106,220616,1.00
DFEB13FF4943CE47,P,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20110106,153038,20110111,250000.00,104.873,4.239,,,,20110106,220616,1.00
6898F4E70F48CE69,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,152947,20110111,10000.00,101.259,3.905,,,,20110106,220616,1.00
0975518564A53452,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110106,153004,20110111,65000.00,83.000,5.780,,,,20110106,220616,1.00
C32C28A1BA1B1190,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110106,153006,20110111,25000.00,88.224,5.500,,,,20110106,220616,1.00
62768E00809D3F92,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110106,153009,20110111,20000.00,96.230,4.800,,,,20110106,220616,1.00
94349A582B86B791,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110106,153036,20110111,175000.00,85.580,5.300,,,,20110106,220616,1.00
048C0CE7CAA42856,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,153000,20110111,30000.00,99.250,,,,,20110106,220616,1.00
BD59BA91945596D1,D,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20110106,152811,20110111,100000.00,107.436,,,,,20110106,220616,1.00
6CDA3064AE3ABED6,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20110106,153036,20110111,175000.00,83.959,,,,,20110106,220616,1.00
49CB28CFA8D5D0EF,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110106,152947,20110111,100000.00,80.370,,,,,20110106,220616,1.00
9F1BC1D0E37D6D5C,P,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110106,153037,20110111,25000.00,106.645,2.971,,,,20110106,220616,1.00
4F51B1A0B747E925,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110106,153019,20110111,20000.00,97.960,5.226,,,,20110106,220616,1.00
EBD030F92F09C6D5,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110106,153028,20110111,50000.00,99.200,5.130,,,,20110106,220616,1.00
7D2CEA58FFD3623E,P,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20110106,153046,20110111,25000.00,101.950,2.520,,,,20110106,220616,1.00
33DE48A6651B761B,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,153042,20110111,35000.00,101.000,8.846,,,,20110106,220616,1.00
523E3E758F8FA3E5,S,653063ZW0,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.000,20220615,,,20110106,152900,20110111,150000.00,103.111,3.520,,,,20110106,220616,1.00
025A9F077C68569A,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20110106,153000,20110111,30000.00,107.210,3.144,,,,20110106,220616,1.00
5F62525371C7BCCA,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110106,153050,20110111,100000.00,102.000,3.994,,,,20110106,220616,1.00
EC3168111CE057B6,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110106,153048,20110118,5000.00,95.000,5.474,,,,20110106,220616,1.00
9535FFB8B8C4CBF1,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110106,153044,20110111,25000.00,110.176,2.812,,,,20110106,220616,1.00
976D66AF8CE9F039,S,64983XN91,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20190701,,,20110106,153045,20110111,15000.00,102.000,3.067,,,,20110106,220616,1.00
95CF4B0C6FD1F73E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,153048,20110111,250000.00,100.914,1.001,,,,20110106,220616,1.00
5A0490D7A20AA109,S,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20110106,153000,20110111,20000.00,106.283,2.251,,,,20110106,220616,1.00
FE24CA0E43843A9E,D,107817CK2,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.375,20121115,,,20110106,152227,20110111,40000.00,103.204,,,,,20110106,220616,1.00
095D4A512AA80F83,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110106,153012,20110111,100000.00,101.700,,,,,20110106,220616,1.00
3F0AF14C9F0C9CB1,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20110106,152800,20110111,25000.00,108.387,,,,,20110106,220616,1.00
46A1E8E57F3313E1,D,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110106,152852,20110111,250000.00,101.875,,,,,20110106,220616,1.00
212B4760568CFADA,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,153058,20110111,5000.00,99.576,5.029,,,,20110106,220616,1.00
74A2A4C8DA49DA90,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20110106,152800,20110106,25000.00,100.205,-1.545,,,,20110106,220616,1.00
17707E9FAB53B712,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,153016,20110111,50000.00,100.000,5.000,,,,20110106,220616,1.00
025B9D5D6EAA169D,S,4784495G2,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,2.000,20140901,,,20110106,152900,20110111,25000.00,102.120,1.400,,,,20110106,220616,1.00
DA50268299F34288,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110106,152200,20110111,15000.00,94.016,5.149,,,,20110106,220616,1.00
90FBF1FE414707E6,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110106,152922,20110111,80000.00,99.040,,S,,,20110106,220616,1.00
DCC7F1D32E5FE37C,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110106,152928,20110111,50000.00,85.615,,P,,,20110106,220616,1.00
095325EF1FDF1F14,D,646065BR2,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20230701,,,20110106,152936,20110111,60000.00,95.480,,S,,,20110106,220616,1.00
800D6A1924765DA0,D,658017WM6,NORTH BRUNSWICK TWP N J ,20090814,4.000,20250815,,,20110106,153005,20110111,35000.00,97.560,,S,,,20110106,220616,1.00
D05DC2FBED54357D,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20110106,151341,20110111,15000.00,93.875,,S,,,20110106,220616,1.00
CA148BE10BD752C7,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110106,152908,20110111,200000.00,108.516,,,,,20110106,220616,1.00
815535DBA7BC3A25,P,432308TY0,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20111001,,,20110106,152009,20110111,1MM+,103.052,1.239,,,,20110106,220616,1.00
39EC026622C802A5,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110106,153105,20110111,10000.00,99.000,4.354,,,,20110106,220616,1.00
341089DD19557390,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,153108,20110111,10000.00,100.000,4.741,,,,20110106,220616,1.00
BC0F1EEDE1F8FEC9,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20110106,153059,20110111,100000.00,91.361,5.122,,,,20110106,220616,1.00
B7914E94438826D4,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110106,153051,20110111,200000.00,103.710,1.205,,,,20110106,220616,1.00
B014C362D1723532,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110106,153057,20110111,25000.00,99.950,5.754,,,,20110106,220616,1.00
56D0B9663F027333,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20110106,153058,20110111,100000.00,93.697,,,,,20110106,220616,1.00
E3702F2F3A85DDE9,S,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20110106,153058,20110111,50000.00,114.806,2.979,,,,20110106,220616,1.00
5E67EDB7C4D933D3,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,100000.00,102.908,3.650,,,Y,20110106,220616,1.00
DE7EBAC617C2E309,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,55000.00,102.908,3.650,,,Y,20110106,220616,1.00
471A6D6E044E2ADC,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,200000.00,98.397,4.750,,,Y,20110106,220616,1.00
B5552BD7B9E95F14,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110106,153000,20110118,100000.00,101.540,1.600,,,Y,20110106,220616,1.00
5D3D6BE281F7B1D5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,153059,20110111,25000.00,99.415,7.050,,,,20110106,220616,1.00
9888BC0B913B291A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110106,152136,20110111,1MM+,104.646,,,,,20110106,220616,1.00
12174ACD60B0CFC0,S,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20110106,152900,20110111,200000.00,102.728,4.100,,,,20110106,220616,1.00
55835C90217BFF09,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20110106,153058,20110111,75000.00,106.614,4.100,,,,20110106,220616,1.00
9DA79DC657C00539,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110106,152600,20110111,100000.00,104.165,2.030,,,,20110106,220616,1.00
35D2E5777F1BEDBA,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110106,152600,20110111,715000.00,81.975,6.480,,,,20110106,220616,1.00
3C6F532089C51E80,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,100000.00,102.908,3.650,,,Y,20110106,220616,1.00
22B9BFA5C765AA92,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,25000.00,102.908,3.650,,,Y,20110106,220616,1.00
AF2E5F17DD848ED6,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,100000.00,100.908,,,,Y,20110106,220616,1.00
CEF6BB0F736F6B61,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,55000.00,100.908,,,,Y,20110106,220616,1.00
5E7737E9F38FC66B,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110106,153000,20110118,100000.00,100.409,3.950,,,Y,20110106,220616,1.00
27B233E59C320892,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,20000.00,101.649,3.800,,,Y,20110106,220616,1.00
807211A8A1811C32,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110106,153056,20110111,70000.00,77.683,4.100,,,,20110106,220616,1.00
70355B48F44A3970,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,25000.00,101.649,3.800,,,Y,20110106,220616,1.00
17B28B54CCF76077,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,200000.00,96.397,,,,Y,20110106,220616,1.00
DF1D01DA7FCE9727,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,20000.00,101.649,3.800,,,Y,20110106,220616,1.00
638529587CD413C8,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,153059,20110111,25000.00,97.415,,,,,20110106,220616,1.00
4D26E4BFF9EE6935,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,25000.00,102.908,3.650,,,Y,20110106,220616,1.00
84BF68EA4F222999,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110106,153000,20110118,100000.00,100.540,,,,Y,20110106,220616,1.00
043018CDDF96AB91,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,100000.00,100.908,,,,Y,20110106,220616,1.00
25CAC9D69BB89A9E,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110106,153000,20110118,100000.00,98.409,,,,Y,20110106,220616,1.00
23EE421A2D4FA970,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,25000.00,100.908,,,,Y,20110106,220616,1.00
E0FB549A7C364D24,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,20000.00,99.649,,,,Y,20110106,220616,1.00
176D1701A8E1E283,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110106,153056,20110111,70000.00,76.557,,,,,20110106,220616,1.00
29792FE83ED1F80C,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,25000.00,99.649,,,,Y,20110106,220616,1.00
09414B9887D934E5,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,20000.00,99.649,,,,Y,20110106,220616,1.00
948B3A78576FC1CD,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,25000.00,100.908,,,,Y,20110106,220616,1.00
7404B39EF3D631AA,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,153113,20110111,10000.00,95.196,5.436,,,,20110106,220616,1.00
09F8CC0DB3008B36,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110106,153052,20110111,25000.00,99.263,4.132,,,,20110106,220616,1.00
4E5476F472A8D785,P,935358EU1,WARREN MICH WTR & SWR REV REF,20050901,4.500,20221101,,,20110106,153054,20110111,10000.00,97.270,4.805,,,,20110106,220616,1.00
5A3CC3E8310971BB,S,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20110106,153052,20110111,30000.00,56.078,4.925,,,,20110106,220616,1.00
C99E0828C6E289A0,P,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110106,153055,20110111,50000.00,101.105,4.093,,,,20110106,220616,1.00
438FCF36F72B6AE5,P,120214MG3,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.300,20230215,,,20110106,153101,20110111,55000.00,101.105,4.093,,,,20110106,220616,1.00
6A794631D2244001,S,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20110106,153050,20110111,35000.00,79.220,3.091,,,,20110106,220616,1.00
6B4A9FE07744BB31,P,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20110106,153056,20110111,75000.00,106.250,1.697,,,,20110106,220616,1.00
FE94A364D37E108F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,153107,20110111,30000.00,68.256,9.483,,,,20110106,220616,1.00
F5BA99CB2A70643B,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110106,153112,20110111,10000.00,102.100,3.636,,,,20110106,220616,1.00
AB8514295704F85A,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20110106,152835,20110111,10000.00,101.000,,S,,,20110106,220616,1.00
61F1C15CF709EC3F,S,222263GE9,COUNCIL ROCK PA SCH DIST SER A,20011115,4.100,20121115,,,20110106,153032,20110111,15000.00,102.599,1.000,,,,20110106,220616,1.00
0A87DB6D06787F4A,S,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20110106,153044,20110111,10000.00,113.724,2.828,,,,20110106,220616,1.00
15E5A01F3D74A3D1,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20110106,152847,20110111,20000.00,96.101,,,,,20110106,220616,1.00
9E715D0300FACF27,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110106,152850,20110111,20000.00,100.852,,,,,20110106,220616,1.00
A0497F67F0F783A3,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20110106,153107,20110111,10000.00,98.629,5.100,,,,20110106,220616,1.00
B5C64BFF3621E9DE,P,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20110106,153112,20110111,25000.00,103.739,3.473,,,,20110106,220616,1.00
1148D3580283D40C,D,279263FW2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20180815,,,20110106,153040,20110111,35000.00,79.120,,,,,20110106,220616,1.00
0EC47DA24DDFA08E,S,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110106,153105,20110111,5000.00,102.520,0.453,,,,20110106,220616,1.00
FF5812AADA9CC6AB,P,935358EU1,WARREN MICH WTR & SWR REV REF,20050901,4.500,20221101,,,20110106,153108,20110111,10000.00,97.270,4.805,,,,20110106,220616,1.00
FE91E2D7666253CE,P,559690AG7,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,4.350,20131101,,,20110106,153110,20110111,10000.00,99.610,4.497,,,,20110106,220616,1.00
3DAE8BEDB9840891,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20110106,153100,20110111,25000.00,94.759,7.075,,,,20110106,220616,1.00
A69F0D1C40460617,P,791230LJ2,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20131201,,,20110106,153116,20110111,200000.00,106.335,1.260,,,,20110106,220616,1.00
0FFD642EAF6C6391,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110106,153051,20110111,85000.00,102.373,4.480,,,,20110106,220616,1.00
FE342B5F5FD40F80,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20110106,152843,20110111,40000.00,106.200,,S,,,20110106,220616,1.00
E0864759C8E0699A,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20110106,152800,20110111,50000.00,108.387,,,,,20110106,220616,1.00
435AFEEC405D349D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,152943,20110111,10000.00,107.000,,,,,20110106,220616,1.00
D8D106452BC23197,D,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110106,153105,20110111,5000.00,102.436,,,,,20110106,220616,1.00
6AD98848325A8B29,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110106,153105,20110111,10000.00,102.000,,,,,20110106,220616,1.00
82B0D94120B8079F,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110106,152835,20110111,15000.00,100.381,,P,,,20110106,220616,1.00
D7B1D6E9FAB6D1D8,D,966120ET0,WHITESTOWN N Y PUB IMPT,20031215,3.750,20151215,,,20110106,152801,20110111,25000.00,103.806,,S,,,20110106,220616,1.00
BC6DCB0B966D7483,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110106,153125,20110111,5000.00,100.350,5.850,,,,20110106,220616,1.00
985F9319563E5047,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,153126,20110111,20000.00,101.750,6.044,,,,20110106,220616,1.00
7E2808CABB4EE6C7,P,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20110106,153121,20110111,35000.00,92.222,5.153,,,,20110106,220616,1.00
E1BB24D3A21EBEC9,S,799054GH8,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20160601,,,20110106,153116,20110111,50000.00,108.297,2.351,,,,20110106,220616,1.00
B0F4C4C2BF3D86DE,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,,,20110106,153119,20110111,35000.00,94.575,,,,,20110106,220616,1.00
D9ED043B512E3FF4,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110106,153115,20110111,50000.00,108.622,4.205,,,,20110106,220616,1.00
BA886E385C2CA2B1,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110106,153102,20110111,50000.00,107.197,,,,,20110106,220616,1.00
CBED8D986D915A6B,D,799054GH8,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20160601,,,20110106,153113,20110111,50000.00,107.047,,,,,20110106,220616,1.00
CF3D2390099A4665,P,685253JK3,ORANGE TEX REF,20010901,4.500,20140201,,,20110106,153120,20110111,25000.00,98.704,27.633,,,,20110106,220616,1.00
24001F78929D0149,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110106,153102,20110111,5000.00,88.988,5.899,,,,20110106,220616,1.00
6EBB2ADD7B699830,P,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110106,151632,20110111,10000.00,81.900,6.393,,,,20110106,220616,1.00
C748A4ED98B7E857,S,491089GF9,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20160401,,,20110106,153120,20110111,25000.00,104.657,1.150,,,,20110106,220616,1.00
C76F7A77D611DE0F,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110106,153102,20110111,5000.00,88.688,,,,,20110106,220616,1.00
4557BC1B4AA2CBCF,P,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110106,153118,20110111,20000.00,109.059,2.924,,,,20110106,220616,1.00
5A43D70C3078CAAD,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110106,153122,20110111,20000.00,100.843,3.660,,,,20110106,220616,1.00
2EDA8F628591DEC9,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110106,153102,20110111,5000.00,88.688,,,,,20110106,220616,1.00
DD251C9E8E80549E,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,153126,20110111,100000.00,100.353,4.082,,,,20110106,220616,1.00
746EA955269E9607,S,640082W33,NEENAH WIS PROM NTS,20110126,2.000,20150301,Y,,20110106,153000,20110126,255000.00,101.380,1.650,,,,20110106,220616,1.00
C97FE73C8F94161A,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,152949,20110111,500000.00,98.625,,S,,,20110106,220616,1.00
B2A3F860A394C2DB,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110106,152958,20110111,10000.00,86.409,,S,,,20110106,220616,1.00
7D2A3DA4036976EC,D,299620AX2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20180715,,,20110106,152800,20110111,10000.00,106.891,,,,,20110106,220616,1.00
A1D5FDAA24E52D58,D,14329NAU8,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20170801,,,20110106,152700,20110111,15000.00,103.040,,,,,20110106,220616,1.00
A3D389CF9B1CF3A9,D,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20110106,152800,20110111,10000.00,103.297,,,,,20110106,220616,1.00
4FA5CF2BC57D95EE,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110106,153118,20110111,20000.00,109.309,,,,,20110106,220616,1.00
CE7567D6FA680E8F,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20110106,153122,20110111,20000.00,101.093,,,,,20110106,220616,1.00
305A7BC33862C52F,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110106,152918,20110111,25000.00,97.314,,,,,20110106,220616,1.00
F145A220D71797EC,D,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20110106,152921,20110111,45000.00,103.357,,,,,20110106,220616,1.00
E8ABCABD5A756314,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20110106,152941,20110111,50000.00,103.250,,,,,20110106,220616,1.00
4D4A72EF38DBCD8E,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110106,153008,20110111,5000.00,85.276,,,,,20110106,220616,1.00
7AC9B92F0BEE66A5,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,153054,20110111,5000.00,101.259,3.905,,,,20110106,220616,1.00
53FBFB3DADE4C544,S,45129T5U7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20010901,5.500,20210101,,,20110106,153103,20110111,15000.00,99.416,5.577,,,,20110106,220616,1.00
22849D59DF9C36C3,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,152755,20110111,20000.00,70.234,,,,,20110106,220616,1.00
EDA9BB572E273FFF,S,97689PX29,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20040727,5.100,20240901,,,20110106,152555,20110113,1MM+,99.850,5.115,,,,20110106,220616,1.00
99BE744DBC066430,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110106,152435,20110111,75000.00,10.500,,,,,20110106,220616,1.00
E5766B036EFBD8BF,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110106,152751,20110111,295000.00,107.660,,,,,20110106,220616,1.00
D6553DFCB9296F18,P,66748PAH5,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,4.125,20121001,,,20110106,153133,20110111,10000.00,99.620,4.353,,,,20110106,220616,1.00
52DE4D9682109D83,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110106,152836,20110111,25000.00,92.969,5.750,,,,20110106,220616,1.00
54F6607026653D36,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110106,112117,20110111,20000.00,106.916,0.802,,,,20110106,220616,1.00
8DB1DA6E8FAD0684,S,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20110106,152627,20110111,185000.00,112.959,2.290,,,,20110106,220616,1.00
46E94589D9AB5CF8,S,540257AK8,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.500,20210601,,,20110106,153106,20110111,65000.00,91.770,4.500,,,,20110106,220616,1.00
2182DEA1E0F064D7,D,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20110106,120100,20110111,25000.00,108.942,,,,,20110106,220616,1.00
8896B542AC84945D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,153146,20110111,10000.00,90.520,5.909,,,,20110106,220616,1.00
F8AA988DF9CCA937,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110106,153123,20110111,100000.00,102.663,2.933,,,,20110106,220616,1.00
6206533EB3B51682,P,952718BP8,WEST FARGO N D REF & IMPT,20050201,3.250,20120501,,,20110106,153127,20110111,200000.00,100.582,1.329,,,,20110106,220616,1.00
FDD954E1BD4F3B3E,P,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110106,152200,20110111,10000.00,105.631,5.022,,,,20110106,220616,1.00
FB2AFC957751F957,S,198738FT8,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.500,20181201,,,20110106,153142,20110111,10000.00,101.877,3.228,,,,20110106,220616,1.00
15F0F097512E32C3,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110106,153115,20110111,75000.00,102.373,4.480,,,,20110106,220616,1.00
A6C88405F8F66429,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110106,153147,20110111,45000.00,57.395,6.199,,,,20110106,220616,1.00
EA49B14B3AA098BD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,153143,20110111,25000.00,90.500,5.982,,,,20110106,220616,1.00
B2B4BAABB3E2A040,D,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20110106,152200,20110111,10000.00,105.790,,,,,20110106,220616,1.00
EDF3036BF8EE62AE,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,153147,20110127,30000.00,100.000,4.999,,,,20110106,220616,1.00
B9B41B3AB0202C26,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110106,153147,20110111,45000.00,56.595,,,,,20110106,220616,1.00
5A7E5DD260F33475,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,153143,20110111,25000.00,88.500,,,,,20110106,220616,1.00
C44D5427BC8F51A7,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110106,153040,20110111,50000.00,97.182,5.200,,,,20110106,220616,1.00
7B7070B832C995B2,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,153141,20110111,45000.00,96.648,5.000,,,,20110106,220616,1.00
E128D5D23537F2F7,S,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20110106,153137,20110111,25000.00,110.042,2.292,,,,20110106,220616,1.00
6C2F0E99D2FE1F71,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110106,153100,20110118,500000.00,102.093,,,,,20110106,220616,1.00
3425B29B3E717F9A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,153152,20110111,50000.00,100.956,4.871,,,,20110106,220616,1.00
D52892B5640883F1,D,395874EJ5,GREENVILLE ALA WTRWKS & SWR ,20050101,4.200,20210301,,,20110106,152855,20110111,150000.00,97.450,,,,,20110106,220616,1.00
75ACAFEAAA8354C4,D,719613AH4,PICKENS CNTY ALA HOSP ASSN SER A,20090801,3.900,20170801,,,20110106,153027,20110111,150000.00,93.438,,,,,20110106,220616,1.00
4FAC946531DCDBF7,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110106,153004,20110111,165000.00,104.041,,,,,20110106,220616,1.00
CFBE10AB25818EB8,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,153152,20110111,50000.00,99.081,,,,,20110106,220616,1.00
34745527C8074E38,D,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20110106,152700,20110111,500000.00,102.800,,,,,20110106,220616,1.00
E072133BF3EE220E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110106,153201,20110111,5000.00,100.000,4.998,,,,20110106,220616,1.00
FE3D9F953EB27C48,P,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110106,153142,20110111,50000.00,85.790,6.194,,,,20110106,220616,1.00
4D4F47C504D6B550,S,539056AN1,LIVINGSTON TENN WTR & SWR REV REF,20020801,4.200,20150701,,,20110106,153052,20110111,25000.00,104.129,2.662,,,,20110106,220616,1.00
C255E5EA04DDC52D,S,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20110106,153000,20110111,100000.00,108.213,1.284,,,,20110106,220616,1.00
C6437D813041625B,D,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110106,153142,20110111,50000.00,85.790,,,,,20110106,220616,1.00
3FD269ED2E09E53C,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110106,153155,20110111,15000.00,101.289,5.000,,,,20110106,220616,1.00
7FBDDE849C99D176,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,153114,20110111,45000.00,107.341,5.180,,,,20110106,220616,1.00
7FFBCF1E0AF16C36,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110106,153154,20110111,300000.00,96.000,5.328,,,,20110106,220616,1.00
CDC31356560D2AEC,D,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110106,152710,20110111,25000.00,92.275,,P,,,20110106,220616,1.00
7F7E458EC76FB39F,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110106,152710,20110111,25000.00,98.486,,P,,,20110106,220616,1.00
20E664D99DB40C2E,D,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110106,152710,20110111,25000.00,101.250,,P,,,20110106,220616,1.00
0F35FAC0B4D65D85,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110106,153117,20110111,100000.00,102.514,,,,,20110106,220616,1.00
6F8BE41F73F966AB,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110106,153057,20110111,100000.00,102.563,,,,,20110106,220616,1.00
FA1E565695534EDA,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110106,152755,20110111,20000.00,83.449,,S,,,20110106,220616,1.00
64510395765B118F,D,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110106,152710,20110111,25000.00,99.663,,P,,,20110106,220616,1.00
D0DEBC9B0711A69B,D,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110106,152710,20110111,25000.00,100.735,,P,,,20110106,220616,1.00
B873BFC931775EB6,D,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110106,152710,20110111,25000.00,93.635,,P,,,20110106,220616,1.00
FA69FB5E0464CD2C,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110106,152710,20110111,25000.00,94.544,,P,,,20110106,220616,1.00
C7D0B894BE841544,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110106,152710,20110111,25000.00,96.526,,P,,,20110106,220616,1.00
E4E42490EBD62F24,D,988515JP8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.250,20210701,,,20110106,152710,20110111,25000.00,95.604,,P,,,20110106,220616,1.00
FD454EBAFCB441F5,D,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110106,152710,20110111,25000.00,101.913,,P,,,20110106,220616,1.00
C7D904442A825BBA,D,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20110106,152730,20110111,100000.00,108.195,,S,,,20110106,220616,1.00
76D9799F371A11E0,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,153206,20110111,10000.00,97.850,5.142,,,,20110106,220616,1.00
2B293D4FF4D23567,S,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110106,153159,20110111,25000.00,100.020,2.997,,,,20110106,220616,1.00
942E8C4A243ED353,S,23825AAX0,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,2.000,20121001,,,20110106,152817,20110111,100000.00,101.496,1.120,,,,20110106,220616,1.00
C9ED3D3DF3427F19,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,153016,20110111,1MM+,72.655,,,,,20110106,220616,1.00
B29BDB54488FF1F0,S,820195BX2,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20260801,,,20110106,153200,20110111,50000.00,100.251,4.947,,,,20110106,220616,1.00
7D8FC5186BC24963,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,153210,20110111,100000.00,74.099,4.686,,,,20110106,220616,1.00
3BD909FB6D09BA03,S,648533WT0,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,5.000,20120615,,,20110106,153028,20110111,100000.00,105.655,1.001,,,,20110106,220616,1.00
E4E53AF7D5814D2B,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110106,153209,20110111,25000.00,101.620,5.400,,,,20110106,220616,1.00
B8008AAC49403B06,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110106,153139,20110111,50000.00,102.373,4.480,,,,20110106,220616,1.00
D080432EDCF61803,P,89440AAC2,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,4.150,20120815,,,20110106,153209,20110111,25000.00,100.275,3.968,,,,20110106,220616,1.00
9E1297C359D77797,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,153100,20110111,15000.00,100.000,4.499,,,,20110106,220616,1.00
3A074DD6AAAE665D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,153200,20110111,30000.00,98.892,5.100,,,,20110106,220616,1.00
493B0667D2E86134,S,222263GE9,COUNCIL ROCK PA SCH DIST SER A,20011115,4.100,20121115,,,20110106,153135,20110111,10000.00,102.599,1.000,,,,20110106,220616,1.00
E80CF790E3AA8CAA,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,153210,20110111,100000.00,73.974,,,,,20110106,220616,1.00
EEF97381BB3AC1E0,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110106,153200,20110111,10000.00,99.997,4.999,,,,20110106,220616,1.00
D567EB156AB4A431,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,153221,20110111,50000.00,100.353,4.082,,,,20110106,220616,1.00
F969CA3C6E2FF39D,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110106,153218,20110111,50000.00,101.620,5.400,,,,20110106,220616,1.00
5B57311D6B54E5C7,S,396280PV5,GREENVILLE N C PUB IMPT,20061101,5.000,20160501,,,20110106,153111,20110110,10000.00,112.276,2.514,,,,20110106,220616,1.00
0C9A78E596FA8734,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,153200,20110111,20000.00,99.389,5.051,,,,20110106,220616,1.00
FF53AC050F43B3E3,S,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110106,153202,20110111,5000.00,104.226,1.694,,,,20110106,220616,1.00
33BFAB1FD981E58B,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20110106,153211,20110111,15000.00,109.117,2.255,,,,20110106,220616,1.00
E387CEC26FF43A26,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110106,153203,20110111,50000.00,78.320,,,,,20110106,220616,1.00
882112B9B4236450,P,286299WA6,ELGIN ILL REF-SER B,20011001,5.750,20131215,,,20110106,153200,20110111,10000.00,109.875,2.245,,,,20110106,220616,1.00
20D480386442E17D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,153221,20110111,110000.00,104.284,5.014,,,,20110106,220616,1.00
782AC73640B5600B,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110106,153131,20110111,10000.00,96.500,,,,,20110106,220616,1.00
AAC94C0819FE202D,P,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20110106,153224,20110111,10000.00,101.805,-19.152,,,,20110106,220616,1.00
076DA7E45ECB23F7,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20110106,153129,20110111,205000.00,106.560,,,,,20110106,220616,1.00
232F1F80FA90970A,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,153224,20110111,10000.00,95.589,,,,,20110106,220616,1.00
B9F352F68C52F69D,D,67756BKQ2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.200,20131201,,,20110106,153202,20110111,5000.00,104.066,,,,,20110106,220616,1.00
21D82F81E70A8789,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,,,20110106,153203,20110111,25000.00,99.020,,,,,20110106,220616,1.00
B9300047F3B135D2,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20110106,153200,20110111,15000.00,109.017,,,,,20110106,220616,1.00
07ED477657E179F4,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20110106,153211,20110111,15000.00,109.017,,,,,20110106,220616,1.00
7AA689B01BA1CBDC,D,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20110106,153224,20110111,10000.00,102.305,,,,,20110106,220616,1.00
508F225236FF06E6,D,286299WA6,ELGIN ILL REF-SER B,20011001,5.750,20131215,,,20110106,153200,20110111,10000.00,110.000,,,,,20110106,220616,1.00
2708EC54A18D7477,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110106,153200,20110111,25000.00,99.997,4.999,,,,20110106,220616,1.00
94ADD118D1D1D8F6,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110106,153200,20110111,35000.00,99.997,4.999,,,,20110106,220616,1.00
06454D821BEA77ED,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110106,153200,20110111,100000.00,99.997,4.999,,,,20110106,220616,1.00
F7FB166E52F036D2,S,076316FP8,BEDFORD N Y CENT SCH DIST ,20031115,4.125,20211015,,,20110106,153227,20110111,10000.00,102.824,3.049,,,,20110106,220616,1.00
65B0215375EA1BF1,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110106,153228,20110111,5000.00,100.000,5.499,,,,20110106,220616,1.00
AA44367645490D0C,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110106,153138,20110111,20000.00,82.476,6.594,,,,20110106,220616,1.00
58D2D060C7456602,S,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110106,153229,20110111,15000.00,104.525,3.807,,,,20110106,220616,1.00
E2CBF788CB56F32D,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110106,153131,20110111,25000.00,69.188,,,,,20110106,220616,1.00
FD60CA68364D8435,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,153239,20110113,10000.00,101.500,4.779,,,,20110106,220616,1.00
7CC74E371605B25D,P,919072BR8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20250801,,,20110106,153225,20110111,50000.00,93.135,5.177,,,,20110106,220616,1.00
721391CCC50382FE,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20110106,153005,20110111,10000.00,103.000,,S,,,20110106,220616,1.00
525FBDAFBC87A21B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,153232,20110111,10000.00,93.125,5.778,,,,20110106,220616,1.00
1F8A7C14060FFC68,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,153152,20110111,20000.00,97.500,5.161,,,,20110106,220616,1.00
125270BB73A07097,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,153159,20110111,35000.00,105.314,6.647,,,,20110106,220616,1.00
A7A588916C1CDEA6,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110106,153208,20110111,5000.00,101.237,4.250,,,,20110106,220616,1.00
FA8D17BA0CC7DB51,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110106,153220,20110111,10000.00,83.878,8.100,,,,20110106,220616,1.00
AEE6FB9F47038DDD,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110106,153001,20110111,100000.00,78.810,6.150,,,,20110106,220616,1.00
46D82DEC6FF1D9AB,S,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20110106,153232,20110111,25000.00,111.231,1.165,,,,20110106,220616,1.00
0FB75C1F32FBF6C7,S,914301ZB5,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.250,20210215,,,20110106,152300,20110111,50000.00,100.717,4.000,,,,20110106,220616,1.00
B484C944C76F94B3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110106,153001,20110111,100000.00,78.810,,,,,20110106,220616,1.00
E2C22ED97C36FF93,S,076316FP8,BEDFORD N Y CENT SCH DIST ,20031115,4.125,20211015,,,20110106,153239,20110111,10000.00,102.956,3.000,,,,20110106,220616,1.00
1AA540C2EBF06232,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110106,153200,20110111,10000.00,81.148,6.548,,,,20110106,220616,1.00
86C4B8921BD18137,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20110106,153241,20110111,25000.00,111.231,,,,,20110106,220616,1.00
2FB3036DDEE6AD2A,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110106,153200,20110111,10000.00,81.523,6.512,,,,20110106,220616,1.00
D9C4B9124CC0A339,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,153200,20110111,150000.00,92.700,5.481,,,,20110106,220616,1.00
4D404CCC39F43799,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20110106,153200,20110111,190000.00,105.073,3.437,,,,20110106,220616,1.00
56190C310C4F3963,D,790420JC8,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20150601,,,20110106,153034,20110111,20000.00,102.844,,,,,20110106,220616,1.00
00F9650E2247F09C,P,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20110106,153242,20110111,5000.00,95.046,4.770,,,,20110106,220616,1.00
21CDB246FE3164A6,S,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20110106,153243,20110111,100000.00,105.805,0.789,,,,20110106,220616,1.00
C3ACDCE170355A2C,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20110106,153237,20110111,100000.00,106.758,0.750,,,,20110106,220616,1.00
460C9C80240D0D8C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,153248,20110111,20000.00,100.000,5.250,,,,20110106,220616,1.00
31003A1902AEFCE9,S,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20110106,153200,20110111,20000.00,106.463,3.454,,,,20110106,220616,1.00
4A9CB3D0F5D7C408,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,153243,20110111,10000.00,97.875,5.133,,,,20110106,220616,1.00
E6AD5082328DA8B1,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,153251,20110111,10000.00,98.948,5.071,,,,20110106,220616,1.00
EC931B469A8438FE,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,153248,20110111,20000.00,98.500,,,,,20110106,220616,1.00
4875506F605BF665,D,466494HS3,JACKSON ALA WTS,20090401,4.250,20200601,,,20110106,153130,20110111,145000.00,92.340,,,,,20110106,220616,1.00
479C6E522E45DB74,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20110106,153251,20110111,10000.00,99.777,5.731,,,,20110106,220616,1.00
02D6E9417B3CB7DD,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,152851,20110111,100000.00,94.463,4.501,,,,20110106,220616,1.00
1CB3B58779DBE6FB,S,167486LB3,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.500,20160101,,,20110106,153245,20110111,80000.00,115.665,2.160,,,,20110106,220616,1.00
13754D45B6AE31C6,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110106,153223,20110106,25000.00,100.000,4.654,,,,20110106,220616,1.00
D27AC1618ACAC755,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,151810,20110111,165000.00,101.665,,P,,,20110106,220616,1.00
038C07432F91165D,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110106,153254,20110111,5000.00,104.000,6.596,,,,20110106,220616,1.00
A9321662FB78A388,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,153300,20110111,5000.00,84.880,5.689,,,,20110106,220616,1.00
98CF6EDEB6B414A6,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20110106,153301,20110111,10000.00,94.788,4.950,,,,20110106,220616,1.00
6687CF7FBE4C8358,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153250,20110111,10000.00,97.471,5.000,,,,20110106,220616,1.00
A39C7B620885854A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,152800,20110111,100000.00,93.198,,,,,20110106,220616,1.00
1850FACDFD81D9BE,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110106,153300,20110111,30000.00,98.892,5.100,,,,20110106,220616,1.00
BE5077AA73DCAC97,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110106,152552,20110111,5000.00,90.695,5.469,,,,20110106,220616,1.00
AEF9C0B8F181C822,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110106,153200,20110111,20000.00,100.000,4.499,,,,20110106,220616,1.00
B024BFBAC08B9CD0,S,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110106,152859,20110111,25000.00,92.969,5.750,,,,20110106,220616,1.00
3CA270B916FBB3C0,S,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20110106,153252,20110111,10000.00,102.594,3.975,,,,20110106,220616,1.00
AFFF84DB6F03DA50,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110106,153253,20110111,200000.00,91.898,5.652,,,,20110106,220616,1.00
2968E25126C77DFA,S,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110106,153303,20110111,50000.00,110.335,2.211,,,,20110106,220616,1.00
6C5502AC796326FE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,153132,20110111,25000.00,99.500,5.033,,,,20110106,220616,1.00
AAEAEA7E499B5816,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110106,153304,20110131,20000.00,92.194,5.502,,,,20110106,220616,1.00
FB0DB1880C2E5802,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,50000.00,98.000,5.142,,,,20110106,220616,1.00
D871BB312BD17EFB,P,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20110106,153301,20110111,5000.00,95.046,4.770,,,,20110106,220616,1.00
F539774808E462C4,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,153251,20110111,45000.00,104.537,3.259,,,,20110106,220616,1.00
3C9B3999A978E60F,D,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110106,153209,20110111,175000.00,108.487,,,,,20110106,220617,1.00
0FE6E87516CC2B42,D,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110106,153203,20110111,175000.00,108.547,,,,,20110106,220617,1.00
CADB9F8CAABA9874,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20110106,153237,20110111,100000.00,106.758,,,,,20110106,220617,1.00
61F8B264BF072283,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,153113,20110111,20000.00,69.984,,,,,20110106,220617,1.00
17BAADEE92315BEC,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20110106,153251,20110111,10000.00,99.777,,,,,20110106,220617,1.00
F13627700ECEA17C,P,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20110106,153300,20110111,5000.00,100.000,5.487,,,,20110106,220617,1.00
4D546865A4E6EB99,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110106,153309,20110111,25000.00,109.991,3.850,,,,20110106,220617,1.00
1A54DA82F27C591C,S,346766NJ3,FORT BEND CNTY TEX ROAD,20090715,4.500,20250301,,,20110106,153302,20110111,10000.00,100.161,4.473,,,,20110106,220617,1.00
E87D725C38438D96,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110106,153200,20110111,25000.00,99.500,4.540,,,,20110106,220617,1.00
EA3F9A74FC0FA0DF,S,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20110106,153259,20110111,25000.00,97.276,5.200,,,,20110106,220617,1.00
35584A950191C641,D,086365NS8,BESSEMER ALA WTS,19991201,6.125,20200201,,,20110106,152808,20110111,100000.00,97.980,,,,,20110106,220617,1.00
7504F892C7F50732,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110106,153259,20110111,25000.00,89.329,6.000,,,,20110106,220617,1.00
804FD09B17259D9C,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153255,20110111,10000.00,97.471,5.000,,,,20110106,220617,1.00
85E8FC0B79E145C6,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20110106,153258,20110111,45000.00,104.537,,,,,20110106,220617,1.00
CFD420B10C7940AB,P,578291DM5,MAYFIELD N Y CENT SCH DIST REF,20020618,4.250,20120615,,,20110106,153312,20110111,25000.00,102.983,2.117,,,,20110106,220617,1.00
C45F8C61102D1399,P,78689HFD3,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20140701,,,20110106,153258,20110111,50000.00,105.000,2.488,,,,20110106,220617,1.00
7E428244A9F6526E,D,578291DM5,MAYFIELD N Y CENT SCH DIST REF,20020618,4.250,20120615,,,20110106,153312,20110111,25000.00,103.501,,,,,20110106,220617,1.00
8347746B1F560A5A,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20110106,153100,20110111,10000.00,107.321,,,,,20110106,220617,1.00
A58161930936FD55,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110106,153214,20110111,50000.00,108.903,,,,,20110106,220617,1.00
4F8EA90952363CFC,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,153320,20110111,10000.00,101.886,5.850,,,,20110106,220617,1.00
C9241C2F19461E04,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,153221,20110111,15000.00,97.578,6.000,,,,20110106,220617,1.00
7FD0FDEBD1D29455,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,153235,20110111,20000.00,106.349,3.550,,,,20110106,220617,1.00
EA9579434814F294,P,425208RK3,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.100,20180901,,,20110106,153000,20110111,1MM+,61.500,13.267,,,,20110106,220617,1.00
6824A443779D49E5,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110106,153302,20110113,25000.00,103.900,4.667,,,,20110106,220617,1.00
DA24B274608F3F51,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153311,20110131,20000.00,97.471,5.004,,,,20110106,220617,1.00
1A22C4F9AEA0E0D0,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110106,153028,20110111,50000.00,99.250,,P,,,20110106,220617,1.00
CC1D2928ED050C7C,S,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110106,153326,20110111,15000.00,101.000,6.106,,,,20110106,220617,1.00
7903A264F1CF3C5A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,153326,20110111,20000.00,88.200,5.564,,,,20110106,220617,1.00
326DB29C88626E53,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,153222,20110111,110000.00,102.534,5.310,,,,20110106,220617,1.00
2D0122396C92FFB1,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20110106,153305,20110111,15000.00,101.000,,,,,20110106,220617,1.00
40EAA94EC1DC8A0F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,153000,20110111,10000.00,107.068,3.547,,,,20110106,220617,1.00
0B3AD05185B60C1D,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,152900,20110111,20000.00,107.068,3.547,,,,20110106,220617,1.00
F05ADC63241CF4DD,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,153325,20110111,100000.00,100.353,4.082,,,,20110106,220617,1.00
1A1FEE3093686FD5,D,837489EQ2,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.500,20130201,,,20110106,153038,20110111,25000.00,102.005,,P,,,20110106,220617,1.00
4423189F5DF7AFD9,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110106,153308,20110131,15000.00,92.194,5.502,,,,20110106,220617,1.00
24F3F217FE84F021,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20110106,153312,20110111,5000.00,100.070,5.986,,,,20110106,220617,1.00
2F8FABADB7AB7A7E,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110106,153027,20110111,25000.00,101.377,4.750,,,,20110106,220617,1.00
5B9DC859AC19F35D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110106,153320,20110111,10000.00,92.000,5.553,,,,20110106,220617,1.00
DDCCFDF4EC470788,D,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20110106,153044,20110111,75000.00,106.272,,P,,,20110106,220617,1.00
D21BA22E0CCEFF99,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110106,153053,20110111,20000.00,98.060,,P,,,20110106,220617,1.00
9B161F5486B2CAD5,P,372072CE6,GENEVA ILL ELEC REV ,20030102,5.000,20170501,,,20110106,153245,20110111,25000.00,103.250,3.132,,,,20110106,220617,1.00
6FD4C33623EDC980,S,88275MSE5,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20150201,,,20110106,153000,20110111,250000.00,108.652,1.779,,,,20110106,220617,1.00
0554D5D30C63A129,P,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20110106,153300,20110111,25000.00,115.816,2.674,,,,20110106,220617,1.00
C8B539AFACAB084F,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110106,151632,20110111,10000.00,82.000,,,,,20110106,220617,1.00
1BF60D660E25266B,D,372072CE6,GENEVA ILL ELEC REV ,20030102,5.000,20170501,,,20110106,152635,20110111,25000.00,103.750,,P,,,20110106,220617,1.00
C42281D7D3FF2BDF,D,88275MSE5,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20150201,,,20110106,152715,20110111,250000.00,108.645,,S,,,20110106,220617,1.00
825B5ADA9FA6182F,P,79129PAN4,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20240215,,,20110106,153300,20110111,15000.00,100.441,4.900,,,,20110106,220617,1.00
9C2E32E4B67B1407,P,207098HC1,CONESTOGA VALLEY SCH DIST PA ,20041215,4.000,20140315,,,20110106,153000,20110111,100000.00,107.255,1.647,,,,20110106,220617,1.00
7D921B768BE56D22,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153327,20110111,20000.00,97.471,5.000,,,,20110106,220617,1.00
2C1FE974A6A9B286,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,153222,20110111,110000.00,102.533,,,,,20110106,220617,1.00
571B2B7B52D10750,P,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20110106,153335,20110111,5000.00,99.000,5.235,,,,20110106,220617,1.00
F66234913EF48FA2,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110106,153000,20110118,500000.00,103.504,,,,Y,20110106,220617,1.00
BE79310C8986EB4A,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110106,153000,20110118,1000000.00,101.468,,,,Y,20110106,220617,1.00
E35C6906B8FB1545,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110106,153300,20110111,75000.00,100.490,5.027,,,,20110106,220617,1.00
D8977133607A0B99,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110106,153339,20110111,5000.00,98.250,5.636,,,,20110106,220617,1.00
FB5AA0B683677103,P,105007LP1,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20160201,,,20110106,153322,20110111,25000.00,103.534,2.256,,,,20110106,220617,1.00
310DD9BF4F057720,P,914468CB7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20190801,,,20110106,153329,20110111,25000.00,112.680,3.287,,,,20110106,220617,1.00
417048919F1EFB79,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,40000.00,98.000,5.142,,,,20110106,220617,1.00
8956E35757775E48,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110106,153000,20110118,100000.00,100.540,,,,Y,20110106,220617,1.00
164358756DA7CA5C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,153334,20110111,200000.00,99.061,5.080,,,,20110106,220617,1.00
06EBA2667F2DCD0C,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110106,153000,20110118,1000000.00,104.089,,,,Y,20110106,220617,1.00
F36BD8C80F0C31F2,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110106,153000,20110118,1000000.00,103.504,,,,Y,20110106,220617,1.00
B365DDD27B91244C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,153300,20110111,20000.00,86.958,5.012,,,,20110106,220617,1.00
E1BD6EFB7CCA57EF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,153300,20110111,10000.00,86.958,5.012,,,,20110106,220617,1.00
A2AF98B32C556CBB,D,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,153000,20110118,855000.00,104.860,,,,Y,20110106,220617,1.00
038BAB9F936CF0C0,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,155000.00,100.908,,,,Y,20110106,220617,1.00
5496079555C1AC52,S,452152HM6,ILLINOIS ST SER A-AGM-CR,20090923,4.750,20260901,,,20110106,153315,20110131,20000.00,92.194,5.502,,,,20110106,220617,1.00
C88C409FABC3390C,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,100000.00,100.908,,,,Y,20110106,220617,1.00
DB9FD893090BE66A,S,38649PAK7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.625,20271101,,,20110106,153332,20110111,50000.00,76.600,7.017,,,,20110106,220617,1.00
C88A816F318C853C,D,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,50000.00,100.908,,,,Y,20110106,220617,1.00
0C413E8F8457F76F,S,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110106,153331,20110111,20000.00,104.525,3.807,,,,20110106,220617,1.00
B882BE5752DDC451,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,20000.00,99.649,,,,Y,20110106,220617,1.00
71EC463F787F6455,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,20000.00,99.649,,,,Y,20110106,220617,1.00
77A982D7260D8164,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,25000.00,99.649,,,,Y,20110106,220617,1.00
EABFE10362752231,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,153334,20110111,200000.00,97.186,,,,,20110106,220617,1.00
4D7A9B898C380BA6,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110106,153231,20110111,250000.00,104.157,,,,,20110106,220617,1.00
780FCFEDE6D43A9B,D,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20110106,153239,20110111,10000.00,102.305,,,,,20110106,220617,1.00
870B5CA193455894,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110106,153000,20110118,300000.00,98.409,,,,Y,20110106,220617,1.00
930C1DFAFF995ECA,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110106,153000,20110118,1MM+,98.409,,,,Y,20110106,220617,1.00
AE29FA7728A8EF66,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,153000,20110118,750000.00,96.942,,,,Y,20110106,220617,1.00
F3FD700731288374,D,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20110106,153234,20110111,10000.00,102.555,,,,,20110106,220617,1.00
A22F6D2B92B8F5B9,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110106,153000,20110118,1000000.00,96.855,,,,Y,20110106,220617,1.00
69459120300B3C7A,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110106,153251,20110111,200000.00,92.523,,P,,,20110106,220617,1.00
F775197DC9CF81EC,D,876443EL2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20260301,,,20110106,153240,20110111,1MM+,104.709,,P,,,20110106,220617,1.00
BB361A458B3B1ABD,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,25000.00,98.000,5.142,,,,20110106,220617,1.00
44CE205C5393B721,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,153329,20110119,10000.00,98.250,5.141,,,,20110106,220617,1.00
91E037B707E462C0,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,152333,20110107,1000000.00,98.608,5.100,,,,20110106,220617,1.00
0D220A247FFFF600,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,153337,20110111,35000.00,97.875,5.133,,,,20110106,220617,1.00
B410949BFBB04D33,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,153331,20110111,50000.00,101.000,8.846,,,,20110106,220617,1.00
9A0F0FA128E96DDD,P,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20110106,153342,20110111,20000.00,86.250,6.746,,,,20110106,220617,1.00
4D53BB6A67EA669F,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20110106,152555,20110111,5000.00,93.752,,,,,20110106,220617,1.00
DB30CB36A4E8612C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,153333,20110111,50000.00,98.171,5.500,,,,20110106,220617,1.00
7F69334C3CD82762,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,153246,20110111,500000.00,57.950,,S,,,20110106,220617,1.00
D6DB3B4A17B37264,S,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20110106,152559,20110111,10000.00,101.557,3.034,,,,20110106,220617,1.00
02F8DFEA8FCA53C7,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110106,153348,20110111,5000.00,95.791,5.000,,,,20110106,220617,1.00
DBD0B434818609BB,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110106,153218,20110111,20000.00,82.449,,P,,,20110106,220617,1.00
42894A265774F401,D,559690AG7,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,4.350,20131101,,,20110106,153232,20110111,10000.00,99.610,,,,,20110106,220617,1.00
C3EAA8C0C0A71B67,D,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20110106,152750,20110111,25000.00,98.651,,,,,20110106,220617,1.00
59848F2FF60B9CD8,D,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110106,152555,20110111,5000.00,101.335,,,,,20110106,220617,1.00
20ED3F75AD4E923B,D,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20110106,152600,20110111,10000.00,100.952,,,,,20110106,220617,1.00
942846E84682B5F9,D,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20110106,152559,20110111,10000.00,100.952,,,,,20110106,220617,1.00
2778A64A3CEABC98,S,672240QK7,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20130115,,,20110106,151919,20110111,100000.00,101.961,2.000,,,,20110106,220617,1.00
EC664996DB257C27,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,25000.00,98.000,5.142,,,,20110106,220617,1.00
6A931C03FBBF0488,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,153346,20110111,25000.00,99.342,5.550,,,,20110106,220617,1.00
05BDD32325737F26,P,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110106,153347,20110111,5000.00,97.513,4.228,,,,20110106,220617,1.00
B08917544112AC0A,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20110106,153346,20110111,20000.00,93.901,7.068,,,,20110106,220617,1.00
95AF44EC747148D6,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,153200,20110111,50000.00,95.297,,,,,20110106,220617,1.00
8B148A3882292BD6,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,153349,20110111,10000.00,97.875,5.133,,,,20110106,220617,1.00
1EED51048E0DF0C0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,153353,20110111,5000.00,99.576,5.029,,,,20110106,220617,1.00
0CEF82FC11409A16,D,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110106,153336,20110111,1MM+,101.750,,,,,20110106,220617,1.00
B1CE6B87A4C93DC2,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,153346,20110111,25000.00,97.467,,,,,20110106,220617,1.00
8558AAD5029BA04F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,153354,20110111,40000.00,97.576,5.170,,,,20110106,220617,1.00
A3F4CBD00B381B97,D,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20110106,153347,20110111,5000.00,97.513,,,,,20110106,220617,1.00
D2C1BFD451256BFA,S,429515GE3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.500,20120201,,,20110106,152534,20110113,50000.00,102.392,1.200,,,,20110106,220617,1.00
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66B68A6C6AAAD956,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110106,153245,20110111,100000.00,108.925,,,,,20110106,220617,1.00
70A2193ABF0ADBC2,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110106,153243,20110111,100000.00,108.985,,,,,20110106,220617,1.00
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BCBAE417D9D81996,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,153000,20110118,500000.00,97.389,,,,Y,20110106,220617,1.00
3EE39981F78C0469,P,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20110106,153340,20110111,10000.00,113.236,2.257,,,,20110106,220617,1.00
21EFF9D1FD27DE56,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,200000.00,96.397,,,,Y,20110106,220617,1.00
C8FFC9E7258F55B6,S,130685YN4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.375,20341101,,,20110106,153300,20110111,250000.00,100.825,6.250,,,,20110106,220617,1.00
9B193840E8C0672E,P,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110106,153335,20110111,5000.00,95.110,5.890,,,,20110106,220617,1.00
F3E6EE729634618F,S,528828WN2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,2.000,20130815,,,20110106,153000,20110111,100000.00,102.442,1.043,,,,20110106,220617,1.00
6278DD4D028057AE,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,153352,20110131,25000.00,100.000,6.792,,,,20110106,220617,1.00
369D21C3781D7AAB,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110106,153000,20110111,100000.00,100.250,1.367,,,,20110106,220617,1.00
06B8AE076F713286,P,45200PVW4,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C,20030601,5.300,20110515,,,20110106,153343,20110111,6000.00,97.250,13.545,,,,20110106,220617,1.00
71FF1DEC78045F81,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110106,152950,20110111,50000.00,109.211,1.615,,,,20110106,220617,1.00
B437E966F3C85C2E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,151047,20110111,25000.00,100.588,,S,,,20110106,220617,1.00
C937DAF05BC5C5A7,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110106,153246,20110111,50000.00,108.803,,,,,20110106,220617,1.00
BE4F3187745F8B76,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110106,153339,20110111,90000.00,105.126,2.800,,,,20110106,220617,1.00
387D3C69E4F2AB60,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,153340,20110111,30000.00,102.323,4.702,,,,20110106,220617,1.00
A253526A60CA7705,P,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153359,20110111,20000.00,95.870,5.325,,,,20110106,220617,1.00
79D29594631FEF22,D,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110106,152645,20110111,5000.00,95.610,,P,,,20110106,220617,1.00
51B519E6AC2BFA24,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,153351,20110111,5000.00,100.748,4.889,,,,20110106,220617,1.00
D24EE863BD6CF3BC,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110106,153356,20110111,15000.00,100.592,4.150,,,,20110106,220617,1.00
EBBBEBDCE728398E,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110106,153353,20110111,30000.00,97.525,4.689,,,,20110106,220617,1.00
CD97B350DEF0D310,S,864857BH9,SUGAR LAND TEX 4B CORP SALES ,20020215,4.600,20150215,,,20110106,153358,20110111,50000.00,100.376,0.605,,,,20110106,220617,1.00
B79D1073FBF08117,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110106,153356,20110111,35000.00,101.833,4.650,,,,20110106,220617,1.00
ABB777E7AC908B27,D,528828WN2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,2.000,20130815,,,20110106,152722,20110111,100000.00,102.424,,S,,,20110106,220617,1.00
FA3EE6CF9D9DDD57,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110106,153200,20110111,10000.00,96.948,,,,,20110106,220617,1.00
63E49BACCB0278CB,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110106,153335,20110111,25000.00,104.454,4.150,,,,20110106,220617,1.00
05FF493606CA906E,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110106,153358,20110111,15000.00,102.401,4.530,,,,20110106,220617,1.00
7A1BFFAA1BD28369,D,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20110106,152616,20110111,30000.00,99.737,,P,,,20110106,220617,1.00
F586D23E11529DD6,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20110106,152750,20110111,45000.00,91.190,,P,,,20110106,220617,1.00
FB8CC52A6776FF4E,D,539233NW2,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20170501,,,20110106,153146,20110111,220000.00,105.702,,,,,20110106,220617,1.00
E383919F4896B52A,S,623495BA5,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20260715,,,20110106,153241,20110111,100000.00,101.654,4.720,,,,20110106,220617,1.00
B9D925590DC8344A,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110106,153000,20110118,500000.00,101.489,,,,Y,20110106,220617,1.00
3C59E340C9C78970,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110106,153000,20110118,1MM+,101.488,,,,Y,20110106,220617,1.00
7C6064F0C6EF362A,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110106,153300,20110111,25000.00,99.500,4.540,,,,20110106,220617,1.00
9E149A96CE7FE408,P,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110106,153210,20110111,1000000.00,104.788,7.552,,,,20110106,220617,1.00
5E1AE626CF5001D3,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110106,153334,20110106,30000.00,100.000,4.654,,,,20110106,220617,1.00
F58B06C196406F63,D,539056AN1,LIVINGSTON TENN WTR & SWR REV REF,20020801,4.200,20150701,,,20110106,153127,20110111,25000.00,103.600,,,,,20110106,220617,1.00
634B933D4EF2C1B3,D,429515GE3,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.500,20120201,,,20110106,133151,20110113,50000.00,102.102,,S,,,20110106,220617,1.00
AFED30CC4B842124,D,932321AP7,WALLACE CNTY KANS TAXABLE-SER B-BUILD AMER BDS,20100601,6.449,20300901,,,20110106,153115,20110111,1MM+,99.250,,,,,20110106,220617,1.00
DDD7C7B4D1CC1FB9,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110106,153404,20110111,10000.00,94.227,4.752,,,,20110106,220617,1.00
CFE62CC80FC8058C,S,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,,,20110106,153415,20110111,25000.00,99.969,3.509,,,,20110106,220617,1.00
DD521B6A1DEBDAE3,S,65820HXM0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.000,20241101,,,20110106,153200,20110111,300000.00,111.521,1.850,,,,20110106,220617,1.00
C6E0DCC395961170,S,501056AF2,KRONENWETTER WIS REDEV AUTH TAXABLE,20090515,6.500,20121201,,,20110106,153334,20110111,10000.00,102.000,4.178,,,,20110106,220617,1.00
CA4F2077DB8B1326,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20110106,153411,20110111,65000.00,101.795,1.176,,,,20110106,220617,1.00
3ED96B200415D196,P,131197BQ7,CALLAWAY / BAY CNTY FLA REF,20041201,3.625,20120901,,,20110106,153410,20110111,25000.00,99.271,4.087,,,,20110106,220617,1.00
4128101E096EFB62,P,341579AN0,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20200801,,,20110106,153411,20110111,50000.00,90.010,5.482,,,,20110106,220617,1.00
BEF98822A19CDBA0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110106,153417,20110111,15000.00,79.043,7.945,,,,20110106,220617,1.00
33F5218D7BFC7B63,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,20000.00,98.000,5.142,,,,20110106,220617,1.00
594D45BAB48A40D0,P,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20110106,153406,20110111,5000.00,98.026,4.420,,,,20110106,220617,1.00
6D7F96E50A75DC9A,P,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20110106,153412,20110111,5000.00,98.026,4.420,,,,20110106,220617,1.00
27EF28E7FD6DF078,D,198738FT8,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,3.500,20181201,,,20110106,153244,20110111,10000.00,100.877,,,,,20110106,220617,1.00
5C5FA089C42C1844,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,153358,20110111,5000.00,99.000,,,,,20110106,220617,1.00
C0E02AC4748F6B52,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,20000.00,98.000,5.142,,,,20110106,220617,1.00
0423ACE4B76DA06F,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,153258,20110111,15000.00,97.578,6.000,,,,20110106,220617,1.00
BDA9ADC9497F0E87,S,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20110106,153314,20110111,20000.00,104.969,1.023,,,,20110106,220617,1.00
D85D696066DF44F7,S,725299P54,PITTSBURGH PA URBAN REDEV AUTH SER D ,19970901,5.600,20141001,,,20110106,153333,20110111,10000.00,99.230,5.830,,,,20110106,220617,1.00
6AFEA183580789F7,S,953395FE5,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.300,20180615,,,20110106,153342,20110111,20000.00,104.647,1.013,,,,20110106,220617,1.00
520A586E551FB055,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110106,153354,20110111,10000.00,91.546,5.840,,,,20110106,220617,1.00
25A8C802DDCAF070,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110106,153417,20110111,15000.00,79.043,,,,,20110106,220617,1.00
EBADA4C1D34D4088,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110106,152741,20110111,50000.00,90.985,,,,,20110106,220617,1.00
3460DDDBE316C6EE,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,153000,20110118,85000.00,96.942,,,,Y,20110106,220617,1.00
36FC6453CD1F69D4,D,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,153327,20110111,30000.00,100.423,,,,,20110106,220617,1.00
EA47BDBB5D36327D,D,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110106,153407,20110111,10000.00,91.446,,,,,20110106,220617,1.00
2302BC4990747C76,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,153000,20110118,765000.00,96.942,,,,Y,20110106,220617,1.00
2498415DFF2A0EB6,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110106,153000,20110118,120000.00,96.624,,,,Y,20110106,220617,1.00
E5D1E229FD2A5759,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110106,153000,20110118,1MM+,96.624,,,,Y,20110106,220617,1.00
954F345248B8B233,P,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110106,153420,20110111,25000.00,97.001,5.218,,,,20110106,220617,1.00
3C532079EE98EECD,S,159432BR3,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20200601,,,20110106,153425,20110111,5000.00,101.580,3.606,,,,20110106,220617,1.00
819424A520A65BB8,S,241559HU0,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.850,20200401,,,20110106,153300,20110111,10000.00,104.000,2.974,,,,20110106,220617,1.00
460230D432859B32,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,153416,20110127,60000.00,99.993,5.000,,,,20110106,220617,1.00
43BAAA218CBEFAEF,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,153319,20110111,35000.00,108.273,,,,,20110106,220617,1.00
D8653D577489E8D4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110106,153420,20110111,250000.00,93.715,5.172,,,,20110106,220617,1.00
639AF68940E1104D,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110106,153406,20110111,1MM+,104.147,7.180,,,,20110106,220617,1.00
400803C803A92102,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110106,153414,20110111,5000.00,97.279,5.727,,,,20110106,220617,1.00
30A5DDA0CFD5B8B3,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,200000.00,98.397,,,,Y,20110106,220617,1.00
9761317D241981EC,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110106,153000,20110118,300000.00,104.614,,,,Y,20110106,220617,1.00
8CA44C3688501E1B,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110106,153000,20110118,150000.00,102.343,,,,Y,20110106,220617,1.00
78781DD8CD033969,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110106,153000,20110118,300000.00,105.214,,,,Y,20110106,220617,1.00
F44A14A0779B8538,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110106,152341,20110111,15000.00,88.814,5.168,,,,20110106,220617,1.00
AF9F845290D7CF67,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20110106,153218,20110111,25000.00,115.757,1.950,,,,20110106,220617,1.00
A93DBBB641C7351C,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20110106,153000,20110111,500000.00,109.510,2.012,,,,20110106,220617,1.00
D601381261632CC0,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110106,153420,20110111,250000.00,91.965,,,,,20110106,220617,1.00
6E6BEF6E98499719,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,153318,20110111,35000.00,108.273,,,,,20110106,220617,1.00
51CD65CAB3BDF35F,P,817409RC1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,3.750,20110701,,,20110106,153300,20110111,25000.00,100.392,2.905,,,,20110106,220617,1.00
EB82359B12B4E135,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,145810,20110127,1000000.00,97.575,,S,,,20110106,220617,1.00
5419957EAD6C374B,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110106,153000,20110118,500000.00,101.516,,,,Y,20110106,220617,1.00
A6219D61591BD40C,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110106,153000,20110118,150000.00,101.468,,,,Y,20110106,220617,1.00
38FCCB26A2008781,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,Y,,20110106,153000,20110118,800000.00,104.089,,,,Y,20110106,220617,1.00
005F555F6EF24BF2,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110106,153000,20110118,30000.00,103.504,,,,Y,20110106,220617,1.00
92D979144BE7E47F,D,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,153000,20110118,500000.00,106.667,,,,Y,20110106,220617,1.00
BC3F5D30393766EE,D,34681XAG7,FORT BEND CNTY TEX MUN UTIL ,20070701,6.500,20140901,,,20110106,152951,20110111,20000.00,107.945,,S,,,20110106,220617,1.00
FF27073798B26144,D,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,153000,20110118,500000.00,104.860,,,,Y,20110106,220617,1.00
0679AE492ADB0901,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110106,153000,20110118,300000.00,102.614,,,,Y,20110106,220617,1.00
6BF72022098AD95B,S,738287AA9,POTTSTOWN BORO PA AUTH EDL VAR-THE HILL SCH PJ,20020822,,20320801,,,20110106,124623,20110106,1MM+,100.000,0.280,,,,20110106,220617,1.00
99A4810ACEBF2733,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110106,153000,20110118,425000.00,102.614,,,,Y,20110106,220617,1.00
BB84FB43897E1CCA,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,153000,20110118,250000.00,96.942,,,,Y,20110106,220617,1.00
1278E408795C6E8D,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110106,153000,20110118,250000.00,96.855,,,,Y,20110106,220617,1.00
CBF12CD838C5BA64,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110106,153000,20110118,250000.00,97.112,,,,Y,20110106,220617,1.00
01EFAA753BF87E1D,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,153000,20110118,250000.00,97.389,,,,Y,20110106,220617,1.00
A7FAC140090192DF,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110106,153000,20110118,250000.00,97.686,,,,Y,20110106,220617,1.00
51692052084DCA36,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,500000.00,96.397,,,,Y,20110106,220617,1.00
4EA9C82E9564AEB5,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110106,153000,20110118,1000000.00,102.266,0.850,,,Y,20110106,220617,1.00
5BAB5409BFB493A2,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110106,153000,20110118,50000.00,104.754,2.150,,,Y,20110106,220617,1.00
A729E0F472A6B580,S,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,153000,20110118,250000.00,108.167,2.850,,,Y,20110106,220617,1.00
2BBFBF0C3A40B491,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110106,153416,20110111,30000.00,65.483,7.768,,,,20110106,220617,1.00
5B454E415FA82C8C,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110106,153400,20110111,25000.00,99.500,4.540,,,,20110106,220617,1.00
AC5F3444EF6B75B9,P,5512393T1,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20130801,,,20110106,153300,20110111,50000.00,103.036,1.288,,,,20110106,220617,1.00
E54704777C6DA9A6,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110106,152900,20110111,10000.00,81.202,6.435,,,,20110106,220617,1.00
4CEFF7CCFCE6C6EC,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110106,153416,20110111,30000.00,65.700,,,,,20110106,220617,1.00
FC32F3482295FC2A,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110106,153400,20110111,5000.00,95.279,,,,,20110106,220617,1.00
AAB9A31602BA5177,D,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110106,153430,20110111,1000000.00,101.750,,,,,20110106,220617,1.00
8CA4152EC8EA2C63,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110106,152104,20110111,10000.00,81.080,,S,,,20110106,220617,1.00
E89C667F271E7813,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,153424,20110110,20000.00,98.875,5.075,,,,20110106,220617,1.00
2036124993507FB4,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110106,153300,20110111,20000.00,98.470,,,,,20110106,220617,1.00
FF4A4AF530AEBC12,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,153422,20110111,25000.00,100.748,4.889,,,,20110106,220617,1.00
9C2B52B670BE5B01,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,153425,20110111,5000.00,97.875,5.133,,,,20110106,220617,1.00
1C688EA27C409A2A,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,153426,20110111,250000.00,99.996,5.000,,,,20110106,220617,1.00
4B93877D7A3B272A,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,152800,20110107,1000000.00,95.295,5.300,,,,20110106,220617,1.00
107D67B26102721F,D,791230LJ2,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20131201,,,20110106,153103,20110111,200000.00,106.435,,P,,,20110106,220617,1.00
45483231FD191423,D,952718BP8,WEST FARGO N D REF & IMPT,20050201,3.250,20120501,,,20110106,153115,20110111,200000.00,100.682,,P,,,20110106,220617,1.00
785200F3CD0574AC,S,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,153000,20110118,500000.00,106.610,3.150,,,Y,20110106,220617,1.00
24C38136B0125819,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110106,153000,20110118,50000.00,104.614,3.450,,,Y,20110106,220617,1.00
CB0B6C394A1F5C78,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,100000.00,102.908,3.650,,,Y,20110106,220617,1.00
B81BCDC14865735F,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,50000.00,102.908,3.650,,,Y,20110106,220617,1.00
C6DEC648D0EB2662,S,59656NQE5,MIDDLESEX CNTY N J REDEV,20110118,4.000,20220115,Y,,20110106,153000,20110118,50000.00,102.908,3.650,,,Y,20110106,220617,1.00
158E6A048AF25552,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,153123,20110111,30000.00,68.440,,P,,,20110106,220617,1.00
2630C2D540719154,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110106,153205,20110111,15000.00,85.780,,,,,20110106,220617,1.00
A7AEAC1AF319B262,S,801019GN4,SANILAC CNTY MICH WTR SYS IMPT PROJ,19981201,5.000,20160501,,,20110106,153409,20110111,25000.00,101.402,0.402,,,,20110106,220617,1.00
DEF664E7ADD6AA1C,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110106,153411,20110111,15000.00,107.071,1.022,,,,20110106,220617,1.00
1C16C6E5D01D3802,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,153433,20110111,40000.00,101.000,8.846,,,,20110106,220617,1.00
B3E7CDE77FF2CB0A,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110106,152700,20110111,25000.00,107.068,3.547,,,,20110106,220617,1.00
C2F1F48C211132B3,S,114691FC7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20191201,,,20110106,153209,20110111,15000.00,104.102,3.328,,,,20110106,220617,1.00
3D7C19768B4B2A42,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110106,153433,20110111,5000.00,105.252,1.176,,,,20110106,220617,1.00
984D695C7954801F,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,153427,20110111,25000.00,99.000,,,,,20110106,220617,1.00
CD47752F46B2F50D,P,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20110106,153002,20110111,50000.00,100.335,4.200,,,,20110106,220617,1.00
39D3D9FE2D5A34A9,P,04144RAP4,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.000,20111215,,,20110106,153200,20110111,45000.00,100.420,1.542,,,,20110106,220617,1.00
FC5AA54D7038F8DA,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110106,153424,20110111,5000.00,101.475,5.302,,,,20110106,220617,1.00
DEEF73BDF4DAF7B5,S,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20110106,153428,20110111,50000.00,105.645,0.900,,,,20110106,220617,1.00
3889C6040BADEE70,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20110106,153431,20110111,35000.00,108.000,2.576,,,,20110106,220617,1.00
BF8D03274AD3A124,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110106,153428,20110111,51478.00,20.750,14.863,,,,20110106,220617,1.00
DD847F98965599A3,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,15000.00,98.000,5.142,,,,20110106,220617,1.00
19EE0585CE1E0106,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,153441,20110127,5000.00,100.000,4.999,,,,20110106,220617,1.00
A54CE29B75BA8147,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110106,153343,20110111,10000.00,94.428,5.399,,,,20110106,220617,1.00
5F69E26558FD5A39,D,114691FC7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20191201,,,20110106,153100,20110111,15000.00,103.101,,,,,20110106,220617,1.00
7C650DBC40DBF65E,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20110106,153433,20110111,5000.00,105.252,,,,,20110106,220617,1.00
01DE711ECB0A6723,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110106,153435,20110111,25000.00,106.252,3.750,,,,20110106,220617,1.00
C9FF1FBB956D1BE6,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,152500,20110111,25000.00,98.000,5.142,,,,20110106,220617,1.00
51958C01049ADAAC,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20110106,153433,20110111,10000.00,107.451,1.574,,,,20110106,220617,1.00
4B7612BB50CF97E8,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20110106,153435,20110111,10000.00,96.886,5.304,,,,20110106,220617,1.00
37772DD28230233F,P,133303RZ2,CAMERON CNTY TEX CTFS OBLIG,20031201,4.000,20140201,,,20110106,153435,20110111,50000.00,103.776,2.113,,,,20110106,220617,1.00
2469561381354FC0,S,6095665Z3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,4.250,20190715,,,20110106,153438,20110111,75000.00,107.708,3.208,,,,20110106,220617,1.00
0CF2D7485934A3EF,P,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20110106,153437,20110111,5000.00,98.250,6.040,,,,20110106,220617,1.00
F169F2881D30DADF,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20110106,153438,20110111,5000.00,98.282,5.143,,,,20110106,220617,1.00
F8C32DCCCB10A01C,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110106,153439,20110111,50000.00,101.979,4.580,,,,20110106,220617,1.00
C54F24205F734BC2,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110106,153429,20110111,20000.00,100.771,4.000,,,,20110106,220617,1.00
206DCFB9D7EC285F,S,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110106,153443,20110111,20000.00,104.160,1.276,,,,20110106,220617,1.00
AB3FBD004056C3D1,P,852660BG3,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20160915,,,20110106,153442,20110111,15000.00,111.901,2.489,,,,20110106,220617,1.00
83B8274C0EE78DA5,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110106,153447,20110111,50000.00,100.353,4.082,,,,20110106,220617,1.00
E361A64DC723A52C,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153428,20110118,30000.00,97.471,5.001,,,,20110106,220617,1.00
06B5F3D9C7306DCE,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,153429,20110111,50000.00,101.746,4.639,,,,20110106,220617,1.00
7CDCAE00781D7678,S,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20110106,153327,20110111,30000.00,114.875,2.350,,,,20110106,220617,1.00
CCADC7000E07A555,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110106,153433,20110111,10000.00,99.293,5.550,,,,20110106,220617,1.00
9F3FE8873B1CD2D3,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20110106,153430,20110111,25000.00,86.917,6.450,,,,20110106,220617,1.00
8E75FD754CA49C67,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110106,153000,20110118,600000.00,96.855,,,,Y,20110106,220617,1.00
383CCDD84A476FCD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110106,152920,20110111,290000.00,90.246,,,,,20110106,220617,1.00
214D5C48159B9B96,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,153449,20110111,10000.00,100.000,4.998,,,,20110106,220617,1.00
411E1A3FD3FFD716,S,914119NA6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.375,20270601,,,20110106,153451,20110111,15000.00,94.120,4.900,,,,20110106,220617,1.00
098148DECC34B4E4,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20110106,153452,20110121,25000.00,98.625,,,,,20110106,220617,1.00
4A7FE17F7BF43C99,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,153446,20110111,10000.00,97.755,5.174,,,,20110106,220617,1.00
7574DC28B92BC95E,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,50000.00,101.649,3.800,,,Y,20110106,220617,1.00
51700C449D88EF53,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,40000.00,101.649,3.800,,,Y,20110106,220617,1.00
E899111E1C8B6343,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20110106,153452,20110121,25000.00,100.000,4.999,,,,20110106,220617,1.00
D942BA36EBBEA7D4,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20110106,153044,20110111,50000.00,51.159,6.251,,,,20110106,220617,1.00
6F973746020C2DAA,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20110106,153447,20110111,20000.00,98.854,5.100,,,,20110106,220617,1.00
0105513CD469EC9E,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110106,153443,20110111,10000.00,99.991,6.000,,,,20110106,220617,1.00
629BDA77A5D7C324,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153200,20110111,530000.00,88.361,,,,,20110106,220617,1.00
980BF66584A53879,P,384721EN2,GRAHAM TEX INDPT SCH DIST ,20070701,4.350,20200215,,,20110106,153457,20110111,10000.00,101.234,3.921,,,,20110106,220617,1.00
3D9393EB85372741,P,791639HW0,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.000,20180401,,,20110106,153442,20110111,5000.00,103.036,3.224,,,,20110106,220617,1.00
96657465BD19A0DE,P,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110106,153442,20110111,15000.00,101.285,4.579,,,,20110106,220617,1.00
F2EEDC096FB3566F,P,485106BZ0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.250,20160401,,,20110106,153449,20110111,5000.00,105.496,3.101,,,,20110106,220617,1.00
F7144AAAB4E9A964,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110106,153450,20110118,30000.00,99.992,5.000,,,,20110106,220617,1.00
9DB4AA291E35168F,P,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110106,153200,20110111,50000.00,94.650,5.044,,,,20110106,220617,1.00
FA59CCD5D0525CFC,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,153241,20110111,50000.00,95.297,,,,,20110106,220617,1.00
D45DB522DA095C8E,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20110106,153145,20110111,50000.00,104.701,1.564,,,,20110106,220617,1.00
C5838C33143E57A3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,153455,20110111,15000.00,89.082,5.814,,,,20110106,220617,1.00
B32DDD2E8ACAA6E4,P,086365NS8,BESSEMER ALA WTS,19991201,6.125,20200201,,,20110106,152824,20110111,100000.00,97.500,6.494,,,,20110106,220617,1.00
2369CAF758111FB4,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,153200,20110111,250000.00,101.817,5.259,,,,20110106,220617,1.00
C86DA5BD1C90D79B,P,395874EJ5,GREENVILLE ALA WTRWKS & SWR ,20050101,4.200,20210301,,,20110106,153104,20110111,150000.00,97.070,4.564,,,,20110106,220617,1.00
67A74355B835D10E,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110106,153200,20110111,10000.00,80.455,6.513,,,,20110106,220617,1.00
7D52DA2EFB2B4A55,D,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110106,153302,20110111,5000.00,98.500,,S,,,20110106,220617,1.00
6C848567F4CCFCFD,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153436,20110118,15000.00,97.471,5.001,,,,20110106,220617,1.00
A708F38EF2849006,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20110106,153425,20110111,15000.00,111.150,3.963,,,,20110106,220617,1.00
96C3B50406FADD91,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110106,153452,20110111,10000.00,82.438,6.100,,,,20110106,220617,1.00
35AD9B57AA0DE33D,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110106,152554,20110111,75000.00,100.151,,,,,20110106,220617,1.00
717535AB42F40366,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110106,152554,20110111,25000.00,97.752,,,,,20110106,220617,1.00
8168B8D2B836F8BF,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,153136,20110111,50000.00,102.281,,S,,,20110106,220617,1.00
129346D0C8BEB32F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,153458,20110111,15000.00,88.881,,,,,20110106,220617,1.00
8BFED1887178634F,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110106,153258,20110111,10000.00,80.455,,P,,,20110106,220617,1.00
B8AA9D8A6401117C,S,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110106,152900,20110111,5000.00,95.268,5.875,,,,20110106,220617,1.00
FFC66A3F018D1DA3,S,49119GCH0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20141001,,,20110106,153410,20110111,25000.00,109.763,2.250,,,,20110106,220617,1.00
98C582207ED86524,P,223883BY4,COWLITZ CNTY WASH SCH DIST ,20010601,5.625,20161201,,,20110106,153426,20110111,200000.00,104.381,0.672,,,,20110106,220617,1.00
D35FC4007BA81713,D,40223NCJ3,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20170815,,,20110106,152605,20110111,5000.00,95.125,,S,,,20110106,220617,1.00
1A95887DB8CCB757,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153100,20110118,100000.00,98.022,,,,,20110106,220617,1.00
0C4E2A62E84152CB,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110106,153456,20110111,75000.00,104.342,1.000,,,,20110106,220617,1.00
DF60F104EA3FD02F,P,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20110106,153459,20110111,15000.00,100.465,2.872,,,,20110106,220617,1.00
609E21AEA86E767A,P,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20110106,153432,20110111,25000.00,105.318,1.960,,,,20110106,220617,1.00
D7FCD42EA554AF61,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110106,153431,20110111,100000.00,98.960,5.082,,,,20110106,220617,1.00
666B6A3866BF809F,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20110106,153432,20110111,25000.00,87.882,6.214,,,,20110106,220617,1.00
023A15B422FAAAA2,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110106,153110,20110111,40000.00,97.750,,S,,,20110106,220617,1.00
1A079D7ABE7DF857,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110106,153432,20110111,25000.00,100.353,4.944,,,,20110106,220617,1.00
A55049A109C77F8A,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20110106,153452,20110111,20000.00,105.148,1.393,,,,20110106,220617,1.00
9AF88D1597644FF5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110106,153457,20110131,25000.00,93.750,5.700,,,,20110106,220617,1.00
C41CB76E80AEFEAB,P,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20110106,152200,20110111,175000.00,115.647,3.146,,,,20110106,220617,1.00
CF6CCFD4FEE435EE,D,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20110106,153010,20110111,25000.00,105.318,,P,,,20110106,220617,1.00
349BEC2336C911B0,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110106,153010,20110111,100000.00,98.960,,P,,,20110106,220617,1.00
A40D32FB90872155,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,153404,20110111,1MM+,101.750,6.249,,,,20110106,220617,1.00
01CF824ED61F9E35,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20110106,153010,20110111,25000.00,87.882,,P,,,20110106,220617,1.00
EFE0C28648FF8642,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20110106,153010,20110111,25000.00,100.353,,P,,,20110106,220617,1.00
C13454BED5EDBF17,S,864857BH9,SUGAR LAND TEX 4B CORP SALES ,20020215,4.600,20150215,,,20110106,153509,20110111,25000.00,100.251,1.902,,,,20110106,220617,1.00
21B0E9E7240C96EB,P,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110106,153510,20110111,25000.00,98.208,4.034,,,,20110106,220617,1.00
A5DD9BDF81EEF25F,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110106,153503,20110111,25000.00,99.397,5.049,,,,20110106,220617,1.00
86B1027A04DC8DC8,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110106,153513,20110120,20000.00,100.858,4.380,,,,20110106,220617,1.00
6D3D19D1C083E16E,P,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110106,153508,20110111,200000.00,96.240,4.490,,,,20110106,220617,1.00
23EEEA6F1D79BF95,P,914641H81,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20160701,,,20110106,153514,20110111,100000.00,106.968,2.384,,,,20110106,220617,1.00
438DD908C7220A77,P,198775BG2,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.000,20161201,,,20110106,153423,20110111,25000.00,96.700,3.627,,,,20110106,220617,1.00
7B3A801B0FA92E8C,P,425208RL1,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.125,20190901,,,20110106,153200,20110111,1MM+,59.500,13.086,,,,20110106,220617,1.00
BCD4B6BD3689B3F8,P,425208RM9,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.150,20200901,,,20110106,153300,20110111,1MM+,57.000,13.142,,,,20110106,220617,1.00
4E4B1A05D461ED83,S,720356XV1,PIERCE CNTY WASH LTD TAX,20090811,2.500,20110801,,,20110106,152626,20110111,100000.00,101.119,0.480,,,,20110106,220617,1.00
3C2EF711F062C66B,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20110106,153509,20110111,20000.00,89.043,5.783,,,,20110106,220617,1.00
163B1D485DCCCB86,D,720356XV1,PIERCE CNTY WASH LTD TAX,20090811,2.500,20110801,,,20110106,152534,20110111,100000.00,101.119,,,,,20110106,220617,1.00
11E10E03B7B7FCFC,S,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20110106,153512,20110111,5000.00,90.159,5.750,,,,20110106,220617,1.00
902C904EDC630D6A,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110106,153417,20110111,500000.00,93.717,,S,,,20110106,220617,1.00
B1E0D5F4EA88A774,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110106,153427,20110111,500000.00,93.657,,P,,,20110106,220617,1.00
9BA213AAC44BE244,D,876443EL2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20260301,,,20110106,153455,20110111,1MM+,104.759,,S,,,20110106,220617,1.00
333365E8E425E81E,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110106,153409,20110111,50000.00,89.177,,,,,20110106,220617,1.00
082AABD93F874858,D,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,,,20110106,153406,20110111,25000.00,99.869,,,,,20110106,220617,1.00
D330A0DEDDFBB506,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,153400,20110111,10000.00,95.125,,,,,20110106,220617,1.00
90406253657AEAF5,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,153411,20110111,50000.00,99.871,,,,,20110106,220617,1.00
12DD72EB018584D2,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,153409,20110111,50000.00,99.996,,,,,20110106,220617,1.00
10F885E728761625,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110106,153000,20110118,300000.00,97.112,,,,Y,20110106,220617,1.00
8C33F32D64BCF995,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20110106,153522,20110111,15000.00,78.000,7.758,,,,20110106,220617,1.00
35BD15BF51DF3173,P,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110106,153134,20110111,30000.00,105.500,5.661,,,,20110106,220617,1.00
ABBD8F6F9C8A9E53,P,655127AW8,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,2.500,20130201,,,20110106,153000,20110111,100000.00,102.400,1.313,,,,20110106,220617,1.00
8C0F4736B5B2A71E,D,24879RAK4,DENTON CNTY TEX FRESH WTR ,20030901,4.700,20140901,,,20110106,153017,20110111,15000.00,100.530,,S,,,20110106,220617,1.00
B187192DF222402F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,153518,20110111,25000.00,98.415,7.138,,,,20110106,220617,1.00
6E0911D7E6CB7980,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110106,153248,20110111,1000000.00,103.592,7.400,,,,20110106,220617,1.00
8D408BBA62B293E3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110106,153502,20110111,40000.00,92.750,5.776,,,,20110106,220617,1.00
D93F2196030BAF4D,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,153109,20110111,150000.00,101.450,3.975,,,,20110106,220617,1.00
51287285C160BF95,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,153506,20110131,25000.00,98.171,5.500,,,,20110106,220617,1.00
56FBF4D1BCB5FA6C,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110106,153511,20110111,10000.00,89.632,6.400,,,,20110106,220617,1.00
60A979731A3F5CEF,D,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20110106,152910,20110111,25000.00,105.818,,S,,,20110106,220617,1.00
CCCE592BFE3898A0,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20110106,153411,20110111,25000.00,112.325,2.191,,,,20110106,220617,1.00
9AFCA5CC9F797ECD,P,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20110106,152758,20110111,500000.00,98.800,4.858,,,,20110106,220617,1.00
22C2099DE01BF6AC,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110106,153215,20110111,25000.00,100.000,5.899,,,,20110106,220617,1.00
2E30BC7C39FA1E06,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110106,153424,20110111,20000.00,100.522,,,,,20110106,220617,1.00
E1BB10AA08E25350,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110106,153422,20110111,20000.00,100.771,,,,,20110106,220617,1.00
6B38A4988AB177A0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,153411,20110111,10000.00,95.375,,,,,20110106,220617,1.00
C5B9CA007051EAA5,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,153518,20110111,25000.00,97.415,,,,,20110106,220617,1.00
4EDEFAC32B14EDB6,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,153109,20110111,150000.00,101.994,,,,,20110106,220617,1.00
0E714F015E88FC1F,D,199547CZ1,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20141201,,,20110106,153144,20110111,300000.00,106.325,,,,,20110106,220617,1.00
734B11A0F69B2980,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,153527,20110111,25000.00,103.803,6.281,,,,20110106,220617,1.00
C466EBE9FB5BE5F0,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,153530,20110111,10000.00,99.576,5.029,,,,20110106,220617,1.00
3A4657C53BDC9F72,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110106,153531,20110111,15000.00,101.500,4.423,,,,20110106,220617,1.00
AB5A7546B60BAF51,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110106,153516,20110111,100000.00,100.000,5.000,,,,20110106,220617,1.00
3A5378F9E2F59E2E,S,14916VGK5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.550,20190902,,,20110106,153136,20110111,40000.00,100.000,5.550,,,,20110106,220617,1.00
300E91C6E2C7B75E,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110106,153527,20110111,350000.00,101.400,1.243,,,,20110106,220617,1.00
9360742981627E93,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110106,153044,20110111,10000.00,86.864,6.229,,,,20110106,220617,1.00
DE54129557282B11,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110106,153419,20110111,55000.00,96.565,,,,,20110106,220617,1.00
E825839E21EA5E77,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110106,153517,20110111,20000.00,100.000,6.793,,,,20110106,220617,1.00
1A01C32BA8D89F18,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153521,20110111,15000.00,97.471,5.000,,,,20110106,220617,1.00
AE1ED8100737E1AF,P,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20110106,153436,20110111,5000.00,94.042,5.063,,,,20110106,220617,1.00
0C1D24F16A6A1682,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,153524,20110111,100000.00,100.000,4.996,,,,20110106,220617,1.00
0D8258F80D6D8227,P,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20110106,153520,20110111,10000.00,98.348,4.422,,,,20110106,220617,1.00
DE0654DF001B5142,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110106,153452,20110111,40000.00,97.250,5.455,,,,20110106,220617,1.00
EC009C1CDCC7A69F,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110106,153523,20110119,100000.00,110.360,5.047,,,,20110106,220617,1.00
CFD19395DC60739B,P,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110106,153534,20110111,205000.00,107.399,4.020,,,,20110106,220617,1.00
1C136AFF82E9D949,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110106,152950,20110111,100000.00,101.750,,,,,20110106,220617,1.00
5E479BC10732CDA1,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,152240,20110111,65000.00,104.475,5.407,,,,20110106,220617,1.00
F2DF60E065B609B3,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,152240,20110111,60000.00,104.475,5.407,,,,20110106,220617,1.00
F8AC83B9D05A3A32,D,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110106,153210,20110111,40000.00,97.250,,P,,,20110106,220617,1.00
1EAD6295640605EE,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,152240,20110111,40000.00,104.475,5.407,,,,20110106,220617,1.00
12BCE8377F7516FE,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,152240,20110111,35000.00,104.475,5.407,,,,20110106,220617,1.00
95FB67B925ACA2F7,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,152240,20110111,20000.00,104.475,5.407,,,,20110106,220617,1.00
1EECCBE950348F3C,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,152240,20110111,20000.00,104.475,5.407,,,,20110106,220617,1.00
862AC86750076E64,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110106,153408,20110111,50000.00,89.302,,,,,20110106,220617,1.00
DC5791F6A6C60997,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,,,20110106,153052,20110111,250000.00,99.142,4.300,,,,20110106,220617,1.00
1088ECDD15116E1C,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20110106,152853,20110111,100000.00,98.000,4.648,,,,20110106,220617,1.00
DED216B41C6F37C3,P,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110106,152946,20110111,170000.00,96.020,4.796,,,,20110106,220617,1.00
70C90F17293A072B,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20110106,153534,20110111,30000.00,89.043,5.783,,,,20110106,220617,1.00
DE57BC87CDBC3D57,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110106,153411,20110111,20000.00,102.250,,,,,20110106,220617,1.00
DE6FCFD19C3406B2,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110106,153436,20110111,20000.00,103.961,,,,,20110106,220617,1.00
E4EBF869B0E83F6B,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110106,153434,20110111,20000.00,104.060,,,,,20110106,220617,1.00
196627ECEEF463CB,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,143800,20110127,300000.00,98.958,,,,,20110106,220617,1.00
CB1E1DA4A521E8B8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,153544,20110111,25000.00,101.000,4.862,,,,20110106,220617,1.00
639CDEC4EA5C369B,S,864857BH9,SUGAR LAND TEX 4B CORP SALES ,20020215,4.600,20150215,,,20110106,153537,20110111,25000.00,100.251,1.902,,,,20110106,220617,1.00
B122F9AE75F2F1F4,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110106,153539,20110111,20000.00,73.450,5.465,,,,20110106,220617,1.00
C43D54A57602CB92,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110106,153539,20110111,15000.00,98.000,6.599,,,,20110106,220617,1.00
2FBF80C2006DF20D,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20110106,153532,20110111,30000.00,107.900,,,,,20110106,220617,1.00
56083ECE3ED99C6D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110106,153531,20110111,250000.00,102.877,4.631,,,,20110106,220617,1.00
8F831781296D3FCC,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,153533,20110111,45000.00,99.996,5.000,,,,20110106,220617,1.00
612A3C1B53DAADA3,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110106,153533,20110111,50000.00,97.908,5.158,,,,20110106,220617,1.00
1480B7714F1A42B1,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110106,153536,20110111,25000.00,99.689,4.906,,,,20110106,220617,1.00
7B89E9155878F927,S,717883JC7,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.500,20140901,,,20110106,153537,20110111,45000.00,99.750,2.572,,,,20110106,220617,1.00
3004D0832BAD5235,P,624738AQ3,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160715,,,20110106,153520,20110111,50000.00,106.221,3.016,,,,20110106,220617,1.00
EC9B3C12B57E7382,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110106,153541,20110111,100000.00,103.741,3.105,,,,20110106,220617,1.00
0C71A8C6DF4CC3CF,P,648797LB2,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.250,20161001,,,20110106,153542,20110111,50000.00,94.751,5.325,,,,20110106,220617,1.00
9C412BF8692394DB,P,341579AQ3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.125,20220801,,,20110106,153543,20110111,50000.00,86.500,5.739,,,,20110106,220617,1.00
AF29EDE49D013F15,S,866407A82,SUMNER CNTY TENN SCH,20070409,5.000,20110601,,,20110106,153413,20110111,25000.00,101.567,0.950,,,,20110106,220617,1.00
421186B65A6853D8,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110106,153531,20110111,50000.00,90.080,6.206,,,,20110106,220617,1.00
AF7B9CE6E5B0DC0D,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110106,153538,20110111,50000.00,79.336,6.176,,,,20110106,220617,1.00
3717A679E261B758,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110106,153539,20110111,100000.00,86.812,5.793,,,,20110106,220617,1.00
B38A39FDD2FC00A5,P,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20110106,153126,20110111,50000.00,103.594,1.410,,,,20110106,220617,1.00
9E9DBB6F1435B176,P,357154Y98,FREMONT CALIF UNI SCH DIST SER A,20020523,4.000,20110801,,,20110106,153538,20110111,25000.00,100.604,2.894,,,,20110106,220617,1.00
C505B310A880909A,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,153542,20110111,5000.00,98.048,5.424,,,,20110106,220617,1.00
6C6426EAAF386F45,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110106,153544,20110111,25000.00,96.220,6.190,,,,20110106,220617,1.00
7346FF489E1F7955,P,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110106,153542,20110111,75000.00,95.042,4.469,,,,20110106,220617,1.00
97750A85756EE35C,S,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110106,152900,20110111,25000.00,94.892,4.793,,,,20110106,220617,1.00
3E88CFE7AE45E51E,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110106,153531,20110111,50000.00,90.532,,,,,20110106,220617,1.00
06217888BA86A2DD,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110106,153540,20110111,30000.00,101.394,6.156,,,,20110106,220617,1.00
2680783A238051BA,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110106,153542,20110111,10000.00,79.685,6.110,,,,20110106,220617,1.00
5DA11779926CB52F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110106,153542,20110111,50000.00,86.878,6.041,,,,20110106,220617,1.00
D514DB74E6268A26,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20110106,153538,20110111,50000.00,79.734,,,,,20110106,220617,1.00
FB9CB4DA1F874819,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110106,153543,20110111,75000.00,91.918,5.579,,,,20110106,220617,1.00
498F8064064A2FBB,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,153544,20110111,65000.00,86.841,5.883,,,,20110106,220617,1.00
AB1CB18FAC7ABF37,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110106,153539,20110111,100000.00,87.248,,,,,20110106,220617,1.00
28E20651708CF5F4,D,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20110106,153112,20110111,25000.00,103.739,,,,,20110106,220617,1.00
40B8E48468D38DEB,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110106,152537,20110111,25000.00,94.750,,S,,,20110106,220617,1.00
7E4B5F9BD0189DA9,D,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110106,153540,20110111,30000.00,101.894,,,,,20110106,220617,1.00
79D722B72434F66F,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110106,153542,20110111,10000.00,80.085,,,,,20110106,220617,1.00
F1484B038B56E4C8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110106,153542,20110111,50000.00,87.314,,,,,20110106,220617,1.00
A38F5CAE79EADE97,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20110106,153543,20110111,75000.00,92.379,,,,,20110106,220617,1.00
51005A76353EA983,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,153544,20110111,65000.00,87.277,,,,,20110106,220617,1.00
FCEECFE723CBE235,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,153553,20110111,50000.00,98.324,7.500,,,,20110106,220617,1.00
93209E84CEF2D7B7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,153553,20110111,20000.00,88.200,5.564,,,,20110106,220617,1.00
C24F8F49D8D6910B,P,74526QNR9,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20180701,,,20110106,153547,20110111,15000.00,102.960,4.468,,,,20110106,220617,1.00
C38BC90C31EDCBF9,P,649905ND4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,2.750,20130701,,,20110106,153400,20110111,100000.00,101.683,2.048,,,,20110106,220617,1.00
7DC2A7C89B5328A4,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110106,153509,20110111,5000.00,79.500,7.031,,,,20110106,220617,1.00
BA4AB2F462A9C037,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20110106,153548,20110111,15000.00,89.043,5.783,,,,20110106,220617,1.00
69010767C0D1D507,D,57586DAY9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20300701,,,20110106,101747,20110111,25000.00,98.000,,,,,20110106,220617,1.00
F7936ACD94C6FA7A,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110106,153547,20110111,145000.00,105.288,3.000,,,,20110106,220617,1.00
CF16E73367E9895C,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,153559,20110111,10000.00,101.250,5.941,,,,20110106,220617,1.00
9CFD7FA318D80970,P,388622ZH8,GRAPEVINE TEX CTFS OBLIG,20000601,5.500,20110815,,,20110106,153542,20110111,50000.00,100.006,5.295,,,,20110106,220617,1.00
96ADA9EDE7C99B55,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,153300,20110111,100000.00,95.950,,P,,,20110106,220617,1.00
4177253BA318F2E9,P,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20110106,153544,20110111,15000.00,98.745,4.391,,,,20110106,220617,1.00
B870417CD3EA4115,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110106,153435,20110111,85000.00,96.750,5.313,,,,20110106,220617,1.00
DC01949E5E429EA5,S,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20110106,153532,20110111,30000.00,108.775,3.345,,,,20110106,220617,1.00
C4580E2BD89C82A1,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,153535,20110111,25000.00,97.471,5.000,,,,20110106,220617,1.00
C035427C5011EBA0,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110106,153511,20110111,15000.00,115.834,2.650,,,,20110106,220617,1.00
8CBFEBE1F80CB5D7,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20110106,153200,20110111,500000.00,109.570,2.000,,,,20110106,220617,1.00
912176E7AB3F8A1C,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110106,152703,20110111,85000.00,97.000,,P,,,20110106,220617,1.00
BE32838486B9A860,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110106,153300,20110111,250000.00,112.834,3.000,,,,20110106,220617,1.00
7C422B504655E131,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20110106,153340,20110111,25000.00,104.454,,,,,20110106,220617,1.00
CF105DBD778273E1,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110106,153509,20110111,5000.00,79.500,,,,,20110106,220617,1.00
C927B0744609BA4A,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20110106,153532,20110111,30000.00,107.900,,,,,20110106,220617,1.00
A8EE4B31621D7AC8,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,153458,20110111,105000.00,101.003,,,,,20110106,220617,1.00
CB2332395D2170DE,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20110106,153453,20110111,105000.00,101.064,,,,,20110106,220617,1.00
81E7DA5CD394D31E,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,153506,20110111,70000.00,98.875,,,,,20110106,220617,1.00
DE24F8A454E19758,D,801019GN4,SANILAC CNTY MICH WTR SYS IMPT PROJ,19981201,5.000,20160501,,,20110106,143757,20110111,25000.00,101.182,,S,,,20110106,220617,1.00
0A31B8864B6A3095,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110106,152841,20110111,15000.00,83.620,,S,,,20110106,220617,1.00
B791215D12E4F6F9,D,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,,,20110106,153407,20110111,25000.00,99.745,,,,,20110106,220617,1.00
84AC3B476EFDA7F9,D,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110106,153511,20110111,50000.00,102.510,,S,,,20110106,220617,1.00
A003E6E1F6C56395,S,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110106,153600,20110111,25000.00,103.748,2.722,,,,20110106,220617,1.00
8F3246532545FA66,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,153606,20110111,5000.00,92.786,4.989,,,,20110106,220617,1.00
C0C4AF4A121208EF,P,14916VGK5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2003-01,20040805,5.550,20190902,,,20110106,153121,20110111,40000.00,97.500,5.923,,,,20110106,220617,1.00
8EA40BDF87D47B23,P,190684MB3,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20250801,,,20110106,153557,20110111,15000.00,102.348,4.581,,,,20110106,220617,1.00
32F1FC1C07C07833,P,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20110106,153600,20110111,5000.00,96.000,1.959,,,,20110106,220617,1.00
EA69EBE65A340E7D,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20110106,153300,20110111,30000.00,73.000,7.614,,,,20110106,220617,1.00
F9536F3553E4C257,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,25000.00,82.252,7.500,,,,20110106,220617,1.00
8EDDD730F7023C89,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20110106,153530,20110113,1MM+,100.000,0.000,,,,20110106,220617,1.00
D907FCE08EF8773A,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110106,153545,20110111,50000.00,87.563,5.486,,,,20110106,220617,1.00
BA75A479671FF1BA,D,649905ND4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,2.750,20130701,,,20110106,153400,20110111,100000.00,101.682,,,,,20110106,220617,1.00
253B0EB829F84AF3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110106,153552,20110111,80000.00,93.868,5.160,,,,20110106,220617,1.00
89B7DE9F4EA22613,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,153551,20110111,75000.00,74.974,4.500,,,,20110106,220617,1.00
F84BECD76C5DC3DC,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,153600,20110111,50000.00,97.875,5.133,,,,20110106,220617,1.00
D3DF9D0302FE3657,D,66748PAH5,NORTHWEST HARRIS CNTY MUN UTIL ,20031101,4.125,20121001,,,20110106,153232,20110111,10000.00,99.620,,,,,20110106,220617,1.00
27AAAEE8C4CB2DC0,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110106,153543,20110111,70000.00,62.133,7.747,,,,20110106,220617,1.00
B35AF0DB8232C73E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,153607,20110111,25000.00,99.415,7.050,,,,20110106,220617,1.00
70AE81C9A0F3CC86,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110106,153334,20110111,55000.00,98.000,,,,,20110106,220617,1.00
CD0FA1115E2A7C3E,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110106,153405,20110111,25000.00,103.832,,S,,,20110106,220617,1.00
F7F0CB9AE5F09D71,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20110106,153414,20110111,75000.00,42.500,,S,,,20110106,220617,1.00
F9E71237F7D757C6,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20110106,153438,20110111,75000.00,114.301,,S,,,20110106,220617,1.00
E5436DF8808A19BA,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110106,153500,20110111,5000.00,92.006,,S,,,20110106,220617,1.00
AF7253EC2EFB5F46,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110106,153545,20110111,50000.00,88.003,,,,,20110106,220617,1.00
3B29E3039A642EC9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110106,153552,20110111,80000.00,92.118,,,,,20110106,220617,1.00
0F43B52997306F33,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,153551,20110111,75000.00,73.974,,,,,20110106,220617,1.00
1107A33923861B6E,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,153607,20110111,25000.00,97.415,,,,,20110106,220617,1.00
4EDACB125381B7B2,S,644804CQ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.125,20191001,,,20110106,153609,20110111,5000.00,100.760,4.020,,,,20110106,220617,1.00
F4CA13611C9BDE48,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,153610,20110111,20000.00,91.529,5.989,,,,20110106,220617,1.00
8811693BFA58A03C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,153611,20110111,5000.00,92.770,5.713,,,,20110106,220617,1.00
865F7EE81348A966,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110106,153613,20110111,5000.00,91.432,5.645,,,,20110106,220617,1.00
7702FE22852D8A1E,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,153614,20110111,20000.00,104.443,6.405,,,,20110106,220617,1.00
18EA40357B4AEBCA,P,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20110106,153500,20110111,50000.00,115.292,2.658,,,,20110106,220617,1.00
ABCED3FDCC357C3D,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110106,153521,20110111,30000.00,100.000,5.730,,,,20110106,220617,1.00
2D467266294CE952,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110106,153543,20110111,1MM+,105.179,5.000,,,,20110106,220617,1.00
E84F21C2EB293E28,S,6041282H0,MINNESOTA ST ,20011001,5.000,20151001,,,20110106,153300,20110111,100000.00,103.091,0.700,,,,20110106,220617,1.00
BC71572CCFBA585F,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20110106,153600,20110111,25000.00,93.159,5.403,,,,20110106,220617,1.00
A27B93D00A150735,P,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20110106,153555,20110111,10000.00,99.900,5.281,,,,20110106,220617,1.00
ADA869E2AB198C4C,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110106,153558,20110111,25000.00,95.240,2.252,,,,20110106,220617,1.00
8AC7C686E945480C,P,413945HV1,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.250,20110501,,,20110106,153545,20110111,50000.00,100.000,5.197,,,,20110106,220617,1.00
B50B330E4DE9FA64,D,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20110106,153451,20110111,25000.00,90.999,,,,,20110106,220617,1.00
2017705830D05376,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,153541,20110111,15000.00,97.578,6.000,,,,20110106,220617,1.00
AF52629B8F32C77D,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110106,153544,20110111,100000.00,102.408,0.629,,,,20110106,220617,1.00
50CCF4C796BABB6E,S,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20110106,130900,20110111,1MM+,103.898,4.490,,,,20110106,220617,1.00
A6947A5DDD0254A4,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20110106,153138,20110111,700000.00,100.468,,,,,20110106,220617,1.00
CC491CE34B868F4E,D,685253JK3,ORANGE TEX REF,20010901,4.500,20140201,,,20110106,152237,20110111,25000.00,99.354,,,,,20110106,220617,1.00
30C1C15C3BA2FC44,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20110106,153601,20110111,50000.00,105.021,4.292,,,,20110106,220617,1.00
9C3A089024F00095,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,153612,20110111,25000.00,103.483,4.000,,,,20110106,220617,1.00
174DC0E0F109BB89,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110106,153619,20110111,20000.00,98.125,5.120,,,,20110106,220617,1.00
3CE0802743F617D9,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110106,153607,20110111,20000.00,85.449,5.700,,,,20110106,220617,1.00
907C89ED546F973B,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110106,153406,20110111,7000.00,99.250,5.309,,,,20110106,220617,1.00
B8B1540DE3603D93,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20110106,153018,20110111,10000.00,100.000,,P,,,20110106,220617,1.00
E143612B1084530E,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110106,153231,20110111,1000000.00,36.734,,,,,20110106,220617,1.00
636BEFEDADCBA31E,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20110106,153603,20110111,50000.00,103.021,,,,,20110106,220617,1.00
31452D59A1BD11FE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,145954,20110111,925000.00,74.134,,,,,20110106,220617,1.00
2566B0DEFF92DB1F,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110106,153626,20110111,20000.00,96.079,5.100,,,,20110106,220617,1.00
67F2E15E6B4C8FC7,P,472149BF9,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.200,20221001,,,20110106,153137,20110111,200000.00,98.913,5.325,,,,20110106,220617,1.00
454645AB7CB0237B,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,50000.00,80.300,7.702,,,,20110106,220617,1.00
9E384747B07C676F,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,153200,20110111,25000.00,106.232,3.800,,,,20110106,220617,1.00
9EC92C173B4D0648,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,153400,20110111,20000.00,106.232,3.800,,,,20110106,220617,1.00
F1EC2A7B263CFB5E,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20110106,153625,20110111,10000.00,106.100,2.770,,,,20110106,220617,1.00
70E73E4CA46011AC,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20110106,153000,20110111,250000.00,105.900,4.021,,,,20110106,220617,1.00
C33BD2091CA1D0C9,D,472149BF9,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.200,20221001,,,20110106,153137,20110111,200000.00,98.913,,,,,20110106,220617,1.00
293C423331182802,P,431655BC2,HILLS-BEAVER CREEK MINN INDPT REF-SCH BLDG-SER A,20041109,3.450,20140201,,,20110106,152500,20110111,100000.00,104.000,1.467,,,,20110106,220617,1.00
4A7FFDE1B60946D4,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,153621,20110111,25000.00,102.079,4.600,,,,20110106,220617,1.00
C391D2FFFF23779E,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110106,153606,20110111,10000.00,103.644,1.615,,,,20110106,220617,1.00
9EFA57A3F0CF55F8,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110106,153608,20110112,25000.00,109.500,4.037,,,,20110106,220617,1.00
EE7C13D98555B5B3,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20110106,153609,20110111,30000.00,95.000,3.515,,,,20110106,220617,1.00
DD46CCD455BF9996,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,153610,20110111,40000.00,103.373,4.572,,,,20110106,220617,1.00
A970DD39DE5FF34E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,153616,20110111,20000.00,99.996,5.000,,,,20110106,220617,1.00
0D3D967A4F32D08F,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20110106,153421,20110111,1MM+,114.080,2.010,,,,20110106,220617,1.00
36AAC3651487A23F,D,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20110106,153625,20110111,10000.00,104.850,,,,,20110106,220617,1.00
603AAE37DA327525,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20110106,152911,20110111,25000.00,104.337,,S,,,20110106,220617,1.00
B7C54FDC4B71A5EF,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20110106,153010,20110111,25000.00,112.825,,S,,,20110106,220617,1.00
66901152EFC382CC,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110106,153055,20110111,15000.00,106.700,3.308,,,,20110106,220617,1.00
5A1A036B1BC6FE6B,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110106,153300,20110111,10000.00,85.584,6.388,,,,20110106,220617,1.00
54B8AE8FC5DECA08,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110106,153620,20110111,100000.00,96.147,5.615,,,,20110106,220617,1.00
D26D396D0713CC32,S,199547CZ1,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20141201,,,20110106,153056,20110111,300000.00,106.325,2.290,,,,20110106,220617,1.00
D0DB31161F43CEF8,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,250000.00,96.397,,,,Y,20110106,220617,1.00
289DF276CFF679CE,P,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110106,153106,20110111,120000.00,102.738,4.295,,,,20110106,220617,1.00
2A6DD2164B1EE5A1,P,64972FSU1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.000,20110615,,,20110106,153634,20110111,50000.00,100.737,1.265,,,,20110106,220617,1.00
14BA7FD7E48DB32F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110106,153055,20110111,15000.00,107.500,,,,,20110106,220617,1.00
5E1667B0320C6A1B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110106,153325,20110111,10000.00,85.584,,P,,,20110106,220617,1.00
07DE64AF37ABE279,D,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20110106,153106,20110111,120000.00,102.738,,,,,20110106,220617,1.00
A1410D39214176DD,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110106,153544,20110111,25000.00,96.420,,,,,20110106,220617,1.00
AE9A4F54459DEB63,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110106,153531,20110111,25000.00,97.814,,,,,20110106,220617,1.00
308A8ECE11CFA6C7,D,64972FSU1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.000,20110615,,,20110106,153634,20110111,50000.00,100.737,,,,,20110106,220617,1.00
5BE68082989A3D9A,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110106,152717,20110111,100000.00,96.397,,P,,,20110106,220617,1.00
AE58B144B5B72FCA,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,153636,20110111,10000.00,102.000,6.016,,,,20110106,220617,1.00
F7B8D894DFB1BFCD,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,153640,20110111,25000.00,98.500,5.265,,,,20110106,220617,1.00
289AEB91F57739FD,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110106,152403,20110111,40000.00,98.336,4.623,,,,20110106,220617,1.00
0D7535EF94C60ED0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110106,153625,20110111,10000.00,92.575,5.750,,,,20110106,220617,1.00
4B2C2E49F0D45C1B,P,155667DZ8,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.600,20130801,,,20110106,153629,20110111,15000.00,97.805,5.532,,,,20110106,220617,1.00
E24892289DD14E67,P,168808CJ0,CHILDRESS TEX INDPT SCH DIST BLDG,20010915,4.400,20130815,,,20110106,153630,20110111,130000.00,101.627,1.636,,,,20110106,220617,1.00
B385EEB75C93ED64,P,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20110106,153630,20110111,10000.00,99.552,5.645,,,,20110106,220617,1.00
DE513E4F39466BE9,S,253350CT7,DICKINSON TEX REF,20090401,3.000,20150301,,,20110106,153636,20110111,110000.00,104.154,1.950,,,,20110106,220617,1.00
8F1358BC48824E72,S,283309CT7,EL MONTE CALIF CITY SCH DIST REF,20041221,4.250,20200501,,,20110106,153629,20110111,10000.00,100.481,4.091,,,,20110106,220617,1.00
752991CFFDC9441C,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,153632,20110111,100000.00,107.553,4.300,,,,20110106,220617,1.00
0336C0827CEE221B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,153634,20110111,50000.00,104.848,7.006,,,,20110106,220617,1.00
A503AC6384F54DF3,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20110106,153543,20110111,30000.00,93.000,5.448,,,,20110106,220617,1.00
A4520A5F45C8C738,D,283309CT7,EL MONTE CALIF CITY SCH DIST REF,20041221,4.250,20200501,,,20110106,153629,20110111,10000.00,99.106,,,,,20110106,220617,1.00
FE25B6C25F164D81,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,153632,20110111,50000.00,102.079,4.600,,,,20110106,220617,1.00
18900A6A9E455A7E,P,699398FB4,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20260501,,,20110106,153556,20110111,15000.00,92.603,5.075,,,,20110106,220617,1.00
C24BF084E0F871B5,S,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20110106,153100,20110111,100000.00,107.561,3.750,,,,20110106,220617,1.00
5D225E00CE4451D1,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110106,153100,20110111,50000.00,94.459,5.550,,,,20110106,220617,1.00
649E06810E0653B5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,153634,20110111,50000.00,102.848,,,,,20110106,220617,1.00
3207AB57B9EC3D08,S,537096VK2,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20260815,,,20110106,153608,20110111,50000.00,41.529,1.251,,,,20110106,220617,1.00
A3140C8BE4F1E0A1,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20110106,153624,20110111,5000.00,106.364,0.400,,,,20110106,220617,1.00
DCB0DF16F129D1F3,D,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110106,153638,20110111,10000.00,102.976,,,,,20110106,220617,1.00
CF607417803DD5B4,D,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20110106,153628,20110111,5000.00,106.363,,,,,20110106,220617,1.00
4BD8A9F147316AEF,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,153642,20110111,155000.00,100.000,4.749,,,,20110106,220617,1.00
C0E1C127267649B6,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110106,153535,20110111,200000.00,92.623,,S,,,20110106,220617,1.00
A6BD89DDBC250661,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110106,153541,20110111,75000.00,95.667,,P,,,20110106,220617,1.00
5D252CF58582E621,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,153620,20110111,250000.00,102.042,,S,,,20110106,220617,1.00
4516AAA57517B05E,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20110106,153340,20110111,700000.00,100.518,,,,,20110106,220617,1.00
8F3927548DAEB2BE,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110106,153100,20110111,50000.00,92.851,,,,,20110106,220617,1.00
1017B8F9007A5B3F,D,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20110106,152259,20110111,15000.00,102.118,,,,,20110106,220617,1.00
1FDD8C82CB47F967,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110106,153600,20110111,45000.00,107.213,3.988,,,,20110106,220617,1.00
F299665B0F85CE4D,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,153647,20110111,5000.00,101.475,4.649,,,,20110106,220617,1.00
3635EA06F91A5FE9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,153649,20110111,10000.00,100.500,4.900,,,,20110106,220617,1.00
3E520F7D16598B14,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,153651,20110111,5000.00,102.000,6.016,,,,20110106,220617,1.00
E3CB1604F285A1A4,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110106,153619,20110111,70000.00,63.500,7.386,,,,20110106,220617,1.00
0A3EB085F79902AE,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110106,153530,20110111,100000.00,104.560,1.750,,,,20110106,220617,1.00
D25E734CFE98059E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,153647,20110111,25000.00,102.079,4.600,,,,20110106,220617,1.00
D0C9EE1A10BB074D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,153657,20110111,5000.00,88.200,5.564,,,,20110106,220617,1.00
E241BFB558AA2B58,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110106,152051,20110111,25000.00,94.550,,,,,20110106,220617,1.00
5258933EF6D1DC6F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,153659,20110111,10000.00,99.576,5.029,,,,20110106,220617,1.00
2D6C05A531DE6E68,P,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20110106,153640,20110111,20000.00,102.730,1.886,,,,20110106,220617,1.00
3337189F14B1218E,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,153645,20110111,250000.00,104.639,4.413,,,,20110106,220617,1.00
136894C7E7CA1029,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20110106,153507,20110111,1MM+,114.131,2.000,,,,20110106,220617,1.00
1C8FCFB146AE0FDC,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110106,152120,20110111,20000.00,102.134,,,,,20110106,220617,1.00
4C630FFF07F5B27B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,153649,20110111,10000.00,100.000,5.000,,,,20110106,220617,1.00
C94423F6890FA1E3,P,839669MP0,SOUTH RIVER N J ,20071203,4.125,20181201,,,20110106,153644,20110111,40000.00,103.897,3.483,,,,20110106,220617,1.00
12890B092D958F0F,P,882756WS4,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20110801,,,20110106,153646,20110111,50000.00,102.040,1.301,,,,20110106,220617,1.00
CB0F94B8194FE3B9,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20110106,153653,20110111,125000.00,85.919,5.550,,,,20110106,220617,1.00
E5EE586652025BF0,P,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110106,153643,20110111,10000.00,100.537,4.275,,,,20110106,220617,1.00
AC826F362E9CFDB2,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,50000.00,82.252,7.500,,,,20110106,220617,1.00
043B195CE811697E,S,473448CN6,JEFFERSON CNTY ORE SCH DIST REF,20021001,3.500,20110615,,,20110106,153600,20110111,125000.00,101.128,0.851,,,,20110106,220617,1.00
83928CDA79C285F2,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110106,153000,20110118,250000.00,97.686,,,,Y,20110106,220617,1.00
1854E5D26AD482B2,S,62507PAQ5,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,4.700,20151201,,,20110106,153600,20110111,380000.00,107.296,0.800,,,,20110106,220617,1.00
ED1384069854AD2A,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20110106,153638,20110111,10000.00,104.214,3.246,,,,20110106,220617,1.00
DA24DB550340DA66,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20110106,153649,20110111,10000.00,94.800,5.000,,,,20110106,220617,1.00
7E6A111391191658,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20110106,153651,20110111,25000.00,93.440,5.049,,,,20110106,220617,1.00
00CE57DD9DD075E7,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110106,153653,20110111,50000.00,100.749,5.695,,,,20110106,220617,1.00
FD79F385FC61A5F6,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110106,153657,20110111,25000.00,102.079,4.600,,,,20110106,220617,1.00
FC5D40436D135004,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110106,153129,20110111,25000.00,69.438,,,,,20110106,220617,1.00
22693EB3702D1F7B,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110106,153552,20110111,25000.00,95.016,,,,,20110106,220617,1.00
8D92DD9A645C6FC0,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110106,153551,20110111,25000.00,95.140,,,,,20110106,220617,1.00
AA07A0B463A796C6,D,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110106,153400,20110111,20000.00,91.878,,S,,,20110106,220617,1.00
FB3A7F85F031D2E8,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110106,153643,20110111,10000.00,100.637,,,,,20110106,220617,1.00
9CC1922B2E2C174A,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110106,153540,20110111,10000.00,113.000,,,,,20110106,220617,1.00
F372F468E63F6537,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110106,153000,20110118,1MM+,97.112,,,,Y,20110106,220617,1.00
543BE1D986CF0DB2,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,153706,20110111,25000.00,101.886,5.850,,,,20110106,220617,1.00
C104D0527596C878,S,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110106,153640,20110111,25000.00,97.030,5.012,,,,20110106,220617,1.00
3AE5B290F948A74A,S,245379VG4,DEL RIO TEX CTFS OBLIG-SER A,20090501,3.500,20170601,,,20110106,153703,20110111,205000.00,106.477,2.400,,,,20110106,220617,1.00
CA82E77C27282086,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110106,153655,20110201,15000.00,100.228,5.451,,,,20110106,220617,1.00
F7B63CFF0BD7B9E4,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110106,153703,20110111,200000.00,99.875,5.008,,,,20110106,220617,1.00
2C62EAA276E05538,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110106,153655,20110201,15000.00,100.103,,,,,20110106,220617,1.00
6786C31A05458513,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110106,153703,20110111,200000.00,98.000,,,,,20110106,220617,1.00
58180646578AA350,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,153711,20110111,10000.00,96.697,5.241,,,,20110106,220617,1.00
6A58A6E8F182DECE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110106,153712,20110111,10000.00,100.137,4.968,,,,20110106,220617,1.00
D429503C895F4F43,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,153245,20110111,30000.00,101.665,4.677,,,,20110106,220617,1.00
05D89DB3F059CA14,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,153245,20110111,30000.00,101.665,4.677,,,,20110106,220617,1.00
6C0C36AC489440AB,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,153245,20110111,25000.00,101.665,4.677,,,,20110106,220617,1.00
BCB92154CF7200E4,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,153245,20110111,25000.00,101.665,4.677,,,,20110106,220617,1.00
60FE6AE14FDD874C,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,153245,20110111,20000.00,101.665,4.677,,,,20110106,220617,1.00
6CB58A70896779B5,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,153245,20110111,20000.00,101.665,4.677,,,,20110106,220617,1.00
529849F1B9C61E6D,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110106,153245,20110111,15000.00,101.665,4.677,,,,20110106,220617,1.00
56BFB17D0D4392C6,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,153441,20110111,25000.00,95.297,,,,,20110106,220617,1.00
2235B3FC56C741C2,S,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110106,153710,20110111,50000.00,103.844,2.000,,,,20110106,220617,1.00
3403EC10BB023D40,S,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20110106,153707,20110111,115000.00,105.091,2.231,,,,20110106,220617,1.00
599D6041267E3534,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,153614,20110111,155000.00,98.985,,,,,20110106,220617,1.00
07F4A17C05FCE147,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,153601,20110111,40000.00,100.998,4.871,,,,20110106,220617,1.00
4A6B6B8CD376FB96,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110106,153713,20110111,100000.00,107.850,4.635,,,,20110106,220617,1.00
C6FCA02FB5550EC4,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20110106,153714,20110111,10000.00,109.612,1.250,,,,20110106,220617,1.00
2B24FA91A27A939E,P,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20110106,152900,20110111,15000.00,100.309,3.452,,,,20110106,220617,1.00
0A1D6A1C745F06B2,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110106,153200,20110111,10000.00,100.227,5.592,,,,20110106,220617,1.00
81814F4F65E84049,D,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20110106,152900,20110111,15000.00,100.460,,,,,20110106,220617,1.00
B60E822F920060FB,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110113,45000.00,82.253,7.500,,,,20110106,220617,1.00
983406A658BEB460,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110106,153200,20110111,10000.00,100.377,,,,,20110106,220617,1.00
CBF4C28D6CBCA317,P,95123RAY8,WEST BADEN SPRINGS IND TOWN ,20090521,5.500,20210801,,,20110106,153715,20110111,720000.00,100.200,5.470,,,,20110106,220617,1.00
AFCA6A7B78B6D073,P,425208RN7,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.250,20260901,,,20110106,153400,20110111,1MM+,50.000,12.669,,,,20110106,220617,1.00
3555C3FF589254F2,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110106,153517,20110111,505000.00,102.392,,S,,,20110106,220617,1.00
1869E7CB6E8C82A1,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20110106,153540,20110111,10000.00,71.553,,S,,,20110106,220617,1.00
B030BA14F8AE1CA2,P,425208RN7,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,5.250,20260901,,,20110106,153400,20110111,1MM+,50.000,12.669,,,,20110106,220617,1.00
6EADE3ADCE1361F7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,153610,20110111,500000.00,57.890,,P,,,20110106,220617,1.00
170B1F605162E65D,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,153529,20110111,555000.00,92.675,,S,,,20110106,220617,1.00
6BFB04C4C1410D69,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,153500,20110111,100000.00,96.000,,S,,,20110106,220617,1.00
7D930451B09FA0A9,D,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20110106,153627,20110111,25000.00,94.905,,,,,20110106,220617,1.00
0A13A773296E0A6C,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110106,153723,20110111,100000.00,100.665,4.282,,,,20110106,220617,1.00
28EF11E5F3935735,S,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20110106,153717,20110111,15000.00,57.727,6.250,,,,20110106,220617,1.00
DF6D4C5A7DF141BC,S,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20110106,153719,20110111,15000.00,103.894,0.982,,,,20110106,220617,1.00
1F46AEB1A6B2ED2F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,153400,20110111,500000.00,59.950,8.802,,,,20110106,220617,1.00
06DD23DD54298649,S,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20110106,153722,20110111,20000.00,96.791,2.000,,,,20110106,220617,1.00
5CC1D83D596EED28,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,153714,20110111,100000.00,99.850,5.011,,,,20110106,220617,1.00
88CD5F70A32BA2AC,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110106,153711,20110111,100000.00,104.861,4.388,,,,20110106,220617,1.00
303BD97B3A952E6A,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20110106,153555,20110111,125000.00,101.795,,,,,20110106,220617,1.00
F9C0DD0FF777B5F2,S,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110106,153722,20110111,15000.00,103.844,2.000,,,,20110106,220617,1.00
D50F3DCDB54FE16E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,153725,20110111,10000.00,97.737,5.200,,,,20110106,220617,1.00
78C5CB773EDDEFD0,D,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20110106,153722,20110111,20000.00,96.416,,,,,20110106,220617,1.00
BB0724526373095A,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110106,153711,20110111,100000.00,103.611,,,,,20110106,220617,1.00
068E905509AE43EB,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110106,153624,20110111,100000.00,101.657,,,,,20110106,220617,1.00
161F33F5540162EE,S,68583NAJ0,OREGON COAST CMNTY COLLEGE ,20040801,3.650,20130615,,,20110106,153723,20110111,25000.00,106.458,0.953,,,,20110106,220617,1.00
2DB100B9FBE31E22,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20110106,153710,20110111,10000.00,104.644,2.328,,,,20110106,220617,1.00
A36435F6C7CDC9C7,P,280515XL6,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.000,20120215,,,20110106,153719,20110111,100000.00,102.955,1.272,,,,20110106,220617,1.00
8F0248C3C2E6627A,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,153722,20110111,100000.00,100.625,5.148,,,,20110106,220617,1.00
6AAB8730A8BE44E2,P,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20110106,153705,20110111,25000.00,101.630,3.141,,,,20110106,220617,1.00
92613A2F63DCEEA2,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,153700,20110111,1000000.00,92.467,4.690,,,,20110106,220617,1.00
E031C24DF33541F1,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110106,153725,20110118,500000.00,101.968,,,,Y,20110106,220617,1.00
46FDA992EFBDAA58,P,95736UVJ0,WESTCHESTER CNTY N Y SER C-1,20100217,2.000,20110601,,,20110106,153131,20110111,125000.00,100.501,0.707,,,,20110106,220617,1.00
E849E7DC6E076BA4,P,248866JY2,DENTON TEX REF,20070915,4.000,20150215,,,20110106,153452,20110111,80000.00,107.490,2.082,,,,20110106,220617,1.00
E360729CBE492344,S,95736UVJ0,WESTCHESTER CNTY N Y SER C-1,20100217,2.000,20110601,,,20110106,153224,20110111,125000.00,100.581,0.500,,,,20110106,220617,1.00
8788CA6B3737BA3B,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,Y,,20110106,153000,20110118,250000.00,97.112,,,,Y,20110106,220617,1.00
470700756FFF452E,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110106,153200,20110111,25000.00,70.388,5.293,,,,20110106,220617,1.00
ED6E1054DFB0D05B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,153727,20110111,500000.00,92.030,5.528,,,,20110106,220617,1.00
5D517AC597147048,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153514,20110111,110000.00,89.500,5.921,,,,20110106,220617,1.00
F4863DE6A4B9FA52,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,153000,20110118,250000.00,97.389,,,,Y,20110106,220617,1.00
691DBFA6DBE9461F,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,153700,20110111,100000.00,99.250,6.054,,,,20110106,220617,1.00
2E1189B5A6AE668A,S,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110106,153724,20110111,65000.00,100.500,-0.872,,,,20110106,220617,1.00
FB7D728E466F69FF,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,153727,20110111,500000.00,90.280,,,,,20110106,220617,1.00
58AD6C3628BA553E,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110106,153613,20110111,155000.00,99.045,,,,,20110106,220617,1.00
4035B734AB0CCB54,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,153700,20110111,100000.00,98.250,,,,,20110106,220617,1.00
F7EA4CCF8081F780,D,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20110106,153705,20110111,25000.00,101.750,,,,,20110106,220617,1.00
A0E359B513D691FF,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110106,153610,20110111,50000.00,100.964,,P,,,20110106,220617,1.00
89F736DAA39D4622,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,153737,20110111,15000.00,100.000,4.999,,,,20110106,220617,1.00
6A8AEB5680476427,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,153737,20110111,10000.00,100.000,4.999,,,,20110106,220617,1.00
63BC6209B9FDD77F,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,153740,20110111,10000.00,103.693,6.519,,,,20110106,220617,1.00
94C5F1B1F7CC3371,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,153732,20110111,10000.00,97.742,5.171,,,,20110106,220617,1.00
743549554F561986,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110106,153600,20110111,100000.00,101.597,5.259,,,,20110106,220617,1.00
71B0722DB930088B,P,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110106,153529,20110111,90000.00,107.490,2.082,,,,20110106,220617,1.00
A4BC59F4F3FEC254,S,649902FU2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20240315,,,20110106,153500,20110111,50000.00,105.827,3.750,,,,20110106,220617,1.00
8F5A72EDE8FB6741,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110106,153601,20110111,40000.00,100.997,,,,,20110106,220617,1.00
B4095F4812BC0C01,P,882721DZ3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20120801,,,20110106,153736,20110111,250000.00,106.260,0.937,,,,20110106,220617,1.00
77E43594C0E0566F,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110106,153736,20110111,1000000.00,105.173,1.000,,,,20110106,220617,1.00
371131F90BC9E974,S,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110106,153733,20110111,25000.00,103.844,2.000,,,,20110106,220617,1.00
5D4152DD6E436344,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110106,153658,20110111,130000.00,80.000,6.688,,,,20110106,220617,1.00
26C59BFB2E57BAF1,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110106,153736,20110111,10000.00,97.498,,,,,20110106,220617,1.00
4046977DAC07E31D,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110106,153736,20110111,1000000.00,105.133,,,,,20110106,220617,1.00
EC7C3F3E82FE8DD2,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110106,153700,20110111,35000.00,105.976,3.889,,,,20110106,220617,1.00
ED8430C0F731D75E,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110106,153735,20110111,5000.00,93.727,5.000,,,,20110106,220617,1.00
9067BCDD3038BD53,P,54266YBF7,LONG HILL TWP N J BRD ED ,20040401,4.500,20220115,,,20110106,153738,20110111,10000.00,99.984,4.502,,,,20110106,220617,1.00
01D20E0B547A95E5,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110106,153737,20110127,100000.00,100.000,4.999,,,,20110106,220617,1.00
6A8296CD06A18567,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20110106,153743,20110111,75000.00,107.922,3.021,,,,20110106,220617,1.00
573C01FDCBA2FFCB,S,611314GX7,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.750,20180201,,,20110106,153744,20110111,50000.00,104.767,2.734,,,,20110106,220617,1.00
531EE950654892A2,P,4450426A7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,4.000,20180215,,,20110106,153200,20110111,100000.00,107.654,2.802,,,,20110106,220617,1.00
6FCB92498E21BCF2,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20110106,153739,20110111,75000.00,106.597,,,,,20110106,220617,1.00
7F111E2B909FBBB5,D,611314GX7,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.750,20180201,,,20110106,153733,20110111,50000.00,103.292,,,,,20110106,220617,1.00
1425833399546D85,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,153641,20110111,250000.00,102.264,,,,,20110106,220617,1.00
3219815D072AFBEA,D,68583NAJ0,OREGON COAST CMNTY COLLEGE ,20040801,3.650,20130615,,,20110106,153700,20110111,25000.00,105.770,,,,,20110106,220617,1.00
CEE41B146CF1FDBD,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110106,152840,20110111,10000.00,113.000,4.804,,,,20110106,220617,1.00
1D76D4DC15842EF8,S,96065PDP6,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20121201,,,20110106,153751,20110111,20000.00,104.167,1.746,,,,20110106,220617,1.00
B269B316EA065B84,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,153731,20110111,30000.00,96.648,5.000,,,,20110106,220617,1.00
10C7468B93E8EB4B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,153731,20110111,10000.00,97.875,5.133,,,,20110106,220617,1.00
EFBED3778665A8BE,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110106,153741,20110111,25000.00,101.700,4.766,,,,20110106,220617,1.00
4A0350207999C7F1,P,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20110106,153746,20110111,50000.00,103.598,3.211,,,,20110106,220617,1.00
141F239DFF6668A3,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,153748,20110111,50000.00,107.553,4.300,,,,20110106,220617,1.00
C28D25F6EA00BAE5,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153717,20110111,50000.00,89.500,5.921,,,,20110106,220617,1.00
D5820C5F8A1D7AC1,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110106,153411,20110111,15000.00,97.760,,P,,,20110106,220617,1.00
4B7865E52FC4238B,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110106,153411,20110111,10000.00,94.030,,P,,,20110106,220617,1.00
4ACFBD50059571B7,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110106,153411,20110111,40000.00,92.398,,P,,,20110106,220617,1.00
726A16647BFCD2E2,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20110106,153411,20110111,25000.00,95.533,,P,,,20110106,220617,1.00
3410002DFA875477,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,153756,20110111,5000.00,102.000,6.016,,,,20110106,220617,1.00
A918C0CEF3E9742F,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,153756,20110111,5000.00,103.803,6.281,,,,20110106,220617,1.00
7D7FF75F826D4162,S,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110106,153751,20110111,15000.00,105.030,3.450,,,,20110106,220617,1.00
78D8733FC7DCCD9E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,153748,20110111,10000.00,99.352,5.053,,,,20110106,220617,1.00
C4A68FD5DE5245AC,P,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20110106,153752,20110111,100000.00,75.052,6.799,,,,20110106,220617,1.00
1925BFF2FCC4A171,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110106,152536,20110111,600000.00,110.212,4.313,,,,20110106,220617,1.00
EF6234E79EC8654E,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,153743,20110111,100000.00,99.850,5.011,,,,20110106,220617,1.00
0D8AEFCC591E9AA4,S,364116AM5,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.300,20150801,,,20110106,153721,20110111,75000.00,103.869,1.767,,,,20110106,220617,1.00
6FCA5EAD9F7E63E9,S,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20110106,153750,20110111,100000.00,104.645,1.589,,,,20110106,220617,1.00
501E90779FDBC81D,D,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20110106,153659,20110111,115000.00,104.942,,,,,20110106,220617,1.00
F0E7B83C75382AB4,D,80585TAD3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20121201,,,20110106,153657,20110111,115000.00,104.991,,,,,20110106,220617,1.00
6F4448E86F3AF2BC,S,793572WQ7,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20230301,Y,,20110106,153753,20110113,20000.00,99.996,4.000,,,Y,20110106,220617,1.00
C63B29395F12F0A7,P,790420JC8,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20150601,,,20110106,153430,20110111,20000.00,102.700,3.579,,,,20110106,220617,1.00
4974B65320EC4F40,P,199547CZ1,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20141201,,,20110106,153748,20110111,300000.00,105.500,2.506,,,,20110106,220617,1.00
06540F30665C60A6,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20110106,153400,20110111,560000.00,100.364,3.000,,,,20110106,220617,1.00
77C5DD49272D85BB,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110106,153754,20110111,40000.00,104.250,4.394,,,,20110106,220617,1.00
B0386E00277EDB35,S,5512394L7,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20171201,,,20110106,153732,20110111,25000.00,108.054,2.710,,,,20110106,220617,1.00
5520D83873AA48C1,P,719613AH4,PICKENS CNTY ALA HOSP ASSN SER A,20090801,3.900,20170801,,,20110106,153437,20110111,150000.00,93.060,5.161,,,,20110106,220617,1.00
E497DD00278864BE,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110106,153551,20110111,20000.00,100.441,4.920,,,,20110106,220617,1.00
4113381C755E014F,D,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,153000,20110118,250000.00,96.942,,,,Y,20110106,220617,1.00
AFACD6FF9D5FB004,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110106,153000,20110118,250000.00,96.855,,,,Y,20110106,220617,1.00
774388B71E428B92,D,076316FP8,BEDFORD N Y CENT SCH DIST ,20031115,4.125,20211015,,,20110106,153401,20110111,10000.00,101.574,,,,,20110106,220617,1.00
49AC7E84EBD088FF,D,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110106,153034,20110111,100000.00,105.077,,S,,,20110106,220617,1.00
203BED3DBE11A72B,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110106,153046,20110111,30000.00,76.875,,S,,,20110106,220617,1.00
5100D9467DDCF9CF,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20110106,153107,20110111,25000.00,80.211,,P,,,20110106,220617,1.00
F098601AADA3C67A,D,785870QV1,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20120701,,,20110106,153151,20110111,80000.00,103.927,,S,,,20110106,220617,1.00
C19E68FC72E932C2,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,153000,20110118,100000.00,97.389,,,,Y,20110106,220617,1.00
D2C94AEEA884E715,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110106,153757,20110111,200000.00,101.421,4.141,,,,20110106,220617,1.00
EF986900646E9653,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110106,153758,20110111,30000.00,101.814,4.490,,,,20110106,220617,1.00
5D711A88270CA5FF,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,153805,20110111,10000.00,101.000,8.846,,,,20110106,220617,1.00
1F3654D32CE0E96C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,153800,20110111,10000.00,102.737,5.500,,,,20110106,220617,1.00
8DC7EE4035000411,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110106,153800,20110111,500000.00,105.173,1.000,,,,20110106,220617,1.00
16754CAC61468CE1,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110106,153631,20110111,25000.00,113.390,3.750,,,,20110106,220617,1.00
D8A55B2FFB339DC5,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,153802,20110111,10000.00,100.000,4.998,,,,20110106,220617,1.00
CE482A87CC44462D,S,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20110106,153733,20110106,40000.00,100.646,0.851,,,,20110106,220617,1.00
2EC726DC4EFDCC12,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,153800,20110111,10000.00,100.737,,,,,20110106,220617,1.00
2CB4FAF191C19CBD,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110106,153802,20110111,25000.00,99.995,5.000,,,,20110106,220617,1.00
B9DA65DDDE28DF5E,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20110106,153800,20110111,500000.00,105.133,,,,,20110106,220617,1.00
5F6B5B90D2B2B6D2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110106,153751,20110110,80000.00,97.258,2.500,,,,20110106,220617,1.00
ACFE12D98226B3F4,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,153807,20110111,5000.00,97.330,5.217,,,,20110106,220617,1.00
15EB0FD504405E84,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110106,153500,20110111,100000.00,99.050,5.098,,,,20110106,220617,1.00
E24FFCB34277BDF1,P,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110106,153804,20110111,25000.00,106.094,3.170,,,,20110106,220617,1.00
2F7AEF939DA8C784,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,153643,20110111,250000.00,102.204,4.717,,,,20110106,220617,1.00
F2F01CDA11581862,P,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110106,153802,20110111,185000.00,104.718,1.978,,,,20110106,220617,1.00
042FA0E6B0AF9E99,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110106,153800,20110106,15000.00,101.832,4.651,,,,20110106,220617,1.00
E31BA0544690CC97,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110106,153800,20110106,15000.00,101.832,4.651,,,,20110106,220617,1.00
64AA2C0161E0FA65,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110106,153800,20110106,10000.00,101.832,4.651,,,,20110106,220617,1.00
C1D3AA590241A513,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20110106,153800,20110111,15000.00,114.679,2.048,,,,20110106,220617,1.00
BEB5FE6386496749,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110106,153800,20110106,10000.00,101.832,4.651,,,,20110106,220617,1.00
8E77D268BED9F104,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,153815,20110111,5000.00,98.000,5.805,,,,20110106,220617,1.00
1305DF5C14595A76,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,153815,20110111,10000.00,95.196,5.436,,,,20110106,220617,1.00
157C4C8136DB9147,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110106,153816,20110111,10000.00,98.880,5.076,,,,20110106,220617,1.00
44F5C7FACB733D39,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110106,153817,20110111,50000.00,105.885,1.950,,,,20110106,220617,1.00
F8A086E68EDF8565,P,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20110106,153817,20110111,25000.00,103.933,4.550,,,,20110106,220617,1.00
61E956BEDF656DCC,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110106,153806,20110118,750000.00,101.540,1.600,,,Y,20110106,220617,1.00
98CE5415EA3FCD86,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,153752,20110111,10000.00,101.259,3.905,,,,20110106,220617,1.00
ED85F4C11675CFC6,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,40000.00,82.253,7.500,,,,20110106,220617,1.00
FC4FE81CB0A6C283,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110106,153637,20110111,250000.00,105.700,3.810,,,,20110106,220617,1.00
35B2C5E2EAB66C3A,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20110106,153500,20110111,750000.00,90.000,,,,,20110106,220617,1.00
78EE85767B19CBBA,S,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20110106,153817,20110111,10000.00,108.993,2.790,,,,20110106,220617,1.00
AB2B2BD9761184AF,P,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20110106,153812,20110111,15000.00,102.223,4.045,,,,20110106,220617,1.00
BDBD6DAB52FD41CF,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20110106,153800,20110111,10000.00,98.996,4.601,,,,20110106,220617,1.00
5329790EC829706F,D,940157QX1,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20190601,,,20110106,153817,20110111,10000.00,108.142,,,,,20110106,220617,1.00
5219ED3FE259F9E5,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20110106,153800,20110111,165000.00,108.751,0.770,,,,20110106,220617,1.00
0F8E440D2DF1A473,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20110106,153800,20110111,160000.00,108.751,0.770,,,,20110106,220617,1.00
BD9DAE2740128C1E,S,79129PAN4,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20240215,,,20110106,153800,20110111,15000.00,101.941,4.568,,,,20110106,220617,1.00
4CEF36EAA74234ED,S,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110106,153800,20110111,150000.00,110.041,0.751,,,,20110106,220617,1.00
FAC4A374466709FF,S,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20110106,153800,20110111,150000.00,110.041,0.751,,,,20110106,220617,1.00
DC343C3FE253BCA8,D,155667DZ8,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.600,20130801,,,20110106,153629,20110111,15000.00,98.180,,P,,,20110106,220617,1.00
622F445F38C1A324,D,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,153655,20110111,170000.00,102.300,,S,,,20110106,220617,1.00
101D803CD0F102D8,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,153722,20110111,250000.00,101.817,,P,,,20110106,220617,1.00
596ABC1CD5D3F908,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20110106,153736,20110111,65000.00,102.784,,S,,,20110106,220617,1.00
EBD54C794F4AC68A,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110106,153817,20110111,10000.00,94.169,,,,,20110106,220617,1.00
1090C4B3D32CB522,D,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,153643,20110111,250000.00,102.204,,,,,20110106,220617,1.00
4C1CBAB8F7EC3B73,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20110106,153200,20110111,50000.00,94.650,,,,,20110106,220617,1.00
AA958C433F7464B4,D,89440AAC2,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,4.150,20120815,,,20110106,153232,20110111,25000.00,100.275,,,,,20110106,220617,1.00
4EB9148F9091F668,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,153706,20110111,555000.00,92.600,,P,,,20110106,220617,1.00
237F0FB8ECC09739,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,153000,20110118,500000.00,97.389,,,,Y,20110106,220617,1.00
4AE3E44FD9CFE4BF,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,153824,20110111,20000.00,95.000,5.406,,,,20110106,220617,1.00
99BCAD231C88CD2C,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20110106,153827,20110111,10000.00,101.850,6.378,,,,20110106,220617,1.00
68D39DF95293365F,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20110106,153828,20110111,5000.00,97.330,5.217,,,,20110106,220617,1.00
49BE39BB33672935,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,153818,20110111,5000.00,100.000,4.997,,,,20110106,220617,1.00
0B4C2951CC50BB65,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110106,153725,20110111,100000.00,98.931,,,,,20110106,220617,1.00
9ABD876B70B2310A,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110106,153500,20110111,10000.00,106.232,3.800,,,,20110106,220617,1.00
F9F733CBC5EA8DC3,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20110106,153755,20110111,25000.00,93.000,5.448,,,,20110106,220617,1.00
BBB0BAE1D13E61B7,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110106,153812,20110111,10000.00,96.287,5.621,,,,20110106,220617,1.00
2BF8C6C79475A9A0,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110106,152337,20110111,140000.00,110.841,,,,,20110106,220617,1.00
4D05550C0D78ECA9,P,16104PBD6,CHARLOTTE N C STORM WTR FEE REF,20020115,4.125,20120601,,,20110106,153717,20110111,65000.00,103.938,1.255,,,,20110106,220617,1.00
9FCFB9EF77FEE92E,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110106,153824,20110111,25000.00,107.834,4.028,,,,20110106,220617,1.00
66658F24AF6B8F2C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,153819,20110118,20000.00,102.756,4.364,,,,20110106,220617,1.00
7C48FD3BE16097A8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,153820,20110111,25000.00,100.000,5.000,,,,20110106,220617,1.00
1868D5C1E7F1B063,P,638774HC6,NATOMAS UN SCH DIST CALIF REF,19990101,5.950,20210901,,,20110106,153825,20110111,500000.00,103.699,5.485,,,,20110106,220617,1.00
C2174F6A9A960DB6,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110106,153808,20110111,25000.00,101.600,4.689,,,,20110106,220617,1.00
0393B57426B5B288,D,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110106,153800,20110111,40000.00,97.707,,,,,20110106,220617,1.00
43F51F17A316366E,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20110106,153244,20110111,20000.00,85.690,7.750,,,,20110106,220617,1.00
45897A63E2DC3E17,P,466494HS3,JACKSON ALA WTS,20090401,4.250,20200601,,,20110106,153650,20110111,145000.00,92.000,5.344,,,,20110106,220617,1.00
20A24CC06D7D2DCF,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20110106,153832,20110111,10000.00,102.516,1.000,,,,20110106,220617,1.00
1DA581E01BFDC1EC,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110106,153000,20110118,1000000.00,102.614,,,,Y,20110106,220617,1.00
F89BE6A54B372C17,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20110106,153824,20110111,30000.00,108.400,1.290,,,,20110106,220617,1.00
CB1E6EDB88F49A8B,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110106,153000,20110118,250000.00,98.409,,,,Y,20110106,220617,1.00
3B836EF0700F559F,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20110106,153750,20110111,100000.00,104.645,,,,,20110106,220617,1.00
5A4A718D6D606852,D,364116AM5,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.300,20150801,,,20110106,153721,20110111,75000.00,103.869,,,,,20110106,220617,1.00
4892BD3BC5FA4E89,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20110106,153832,20110111,10000.00,102.015,,,,,20110106,220617,1.00
40DFE776C31A0F72,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110106,153730,20110111,15000.00,104.780,,,,,20110106,220617,1.00
8DD58B3BAC3E0ABD,D,57586CF59,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20140701,,,20110106,153727,20110111,15000.00,105.030,,,,,20110106,220617,1.00
BCD5837644DBCD3A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110106,153808,20110111,25000.00,101.500,,,,,20110106,220617,1.00
059D51EA045F9D64,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110106,153600,20110111,50000.00,102.252,4.100,,,,20110106,220617,1.00
1F38607DA68527CE,P,115117GM9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.250,20111001,,,20110106,153829,20110111,50000.00,101.479,1.186,,,,20110106,220617,1.00
C83A0C16EBFA587A,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20110106,153837,20110111,5000.00,99.400,5.097,,,,20110106,220617,1.00
8138DE9B4ECAAAD7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110106,153806,20110111,25000.00,99.996,5.250,,,,20110106,220617,1.00
F1DD44FE3FCB6E93,S,733590NT6,PORT BEAUMONT TEX NAV DIST REF,20090501,4.000,20160301,,,20110106,153838,20110111,500000.00,109.207,2.100,,,,20110106,220617,1.00
412A8F97FEE5D177,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,50000.00,80.300,7.702,,,,20110106,220617,1.00
78881F45D8742429,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,153837,20110111,100000.00,107.553,4.300,,,,20110106,220617,1.00
945BCD4C362FA6D7,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153734,20110111,50000.00,89.500,5.921,,,,20110106,220617,1.00
C996E7FBE21AD138,P,59259NA52,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,3.000,20171115,,,20110106,153703,20110111,75000.00,97.500,3.412,,,,20110106,220617,1.00
2BB21557CCB57008,S,926744AU7,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.840,20130201,,,20110106,153837,20110111,50000.00,104.351,2.650,,,,20110106,220617,1.00
5BB6D2960971C6A4,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110106,153838,20110111,40000.00,93.648,5.530,,,,20110106,220617,1.00
F46E0439E2FB38E5,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110106,153843,20110111,5000.00,100.151,4.317,,,,20110106,220617,1.00
347D2C9D12B7608B,S,793578AD7,ST TAMMANY PARISH LA UTILS REV SER B,20100302,3.000,20170801,,,20110106,153808,20110111,10000.00,98.500,3.256,,,,20110106,220617,1.00
5205E1E572AA72EC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,153843,20110111,100000.00,98.975,5.070,,,,20110106,220617,1.00
B851C652827D6F30,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20110106,153729,20110111,50000.00,103.496,4.000,,,,20110106,220617,1.00
427ACB88716971A6,S,41420KDT5,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.400,20260901,,,20110106,153735,20110111,15000.00,85.727,5.800,,,,20110106,220617,1.00
B766378BFD18A641,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,153842,20110111,25000.00,103.483,4.000,,,,20110106,220617,1.00
4A37D4451C8BE0CE,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153750,20110111,105000.00,89.500,5.921,,,,20110106,220617,1.00
A9C4D4395E07F473,S,59455RH66,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20211001,,,20110106,153600,20110111,100000.00,105.471,2.000,,,,20110106,220617,1.00
FAAF758FD858C246,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110106,153816,20110111,10000.00,99.000,,,,,20110106,220617,1.00
8AE8E22338D8C236,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,153345,20110111,35000.00,108.023,,,,,20110106,220617,1.00
3357DF49AABBC240,P,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110106,153840,20110111,200000.00,102.620,1.673,,,,20110106,220617,1.00
7B03BCDDF63C31F8,D,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20110106,153748,20110111,20000.00,102.158,,,,,20110106,220617,1.00
5C07691FBA292565,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110106,153700,20110111,15000.00,98.618,5.000,,,,20110106,220617,1.00
87E944EDA069A8AA,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20110106,153852,20110111,45000.00,101.421,4.141,,,,20110106,220617,1.00
9D3944CE2BAC8C5E,P,038731BY0,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20191215,,,20110106,153848,20110111,20000.00,102.994,1.732,,,,20110106,220617,1.00
DD8C4EF28FBFB7D3,P,358775UG7,FRISCO TEX ,20030701,4.000,20120215,,,20110106,153849,20110111,50000.00,102.550,1.638,,,,20110106,220617,1.00
D4C3D68BEB1346D7,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110106,153848,20110111,25000.00,111.951,2.313,,,,20110106,220617,1.00
4A92B8FA269C3169,P,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20110106,153717,20110111,150000.00,105.700,2.870,,,,20110106,220617,1.00
6C97A05373DE9AFA,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,153851,20110111,250000.00,99.998,5.000,,,,20110106,220617,1.00
C9E4686F019D216A,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,153851,20110111,100000.00,107.102,4.033,,,,20110106,220617,1.00
1C8FA0DB33377641,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,153856,20110111,50000.00,100.609,3.000,,,,20110106,220617,1.00
57EBD456794F5797,D,821686WW8,SHELBY CNTY TENN REF-SER A,20090402,3.750,20180401,,,20110106,153717,20110111,150000.00,105.700,,,,,20110106,220617,1.00
6CDE1F72C8C8547D,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20110106,153815,20110111,205000.00,106.460,0.826,,,,20110106,220617,1.00
CDD3616EEF410A75,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110106,153851,20110111,250000.00,98.248,,,,,20110106,220617,1.00
6D7466665EA19B9A,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110106,152900,20110111,10000.00,113.100,4.795,,,,20110106,220617,1.00
8F7F6B88040FECF4,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,153851,20110111,100000.00,105.602,,,,,20110106,220617,1.00
33E4A20F1082AE9F,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,153856,20110111,50000.00,100.234,,,,,20110106,220617,1.00
3F29DFDE564C2C16,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110106,153852,20110111,5000.00,98.000,5.805,,,,20110106,220617,1.00
F9A4B88D66AA3BD3,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110106,153853,20110111,5000.00,104.483,1.517,,,,20110106,220617,1.00
C73A8DA7AA8D86F2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,153851,20110111,100000.00,99.992,5.000,,,,20110106,220617,1.00
08ECB49B664F6D01,P,186343MZ9,CLEVELAND OHIO ,19970801,5.750,20130801,,,20110106,153803,20110111,100000.00,108.906,2.149,,,,20110106,220617,1.00
AFA9F91E19A32220,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110106,153824,20110111,25000.00,105.976,,,,,20110106,220617,1.00
6B2E83078861F901,S,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110106,153235,20110111,250000.00,104.516,1.200,,,,20110106,220617,1.00
F5818E74DDFACDC7,P,517132CC8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20131215,,,20110106,153803,20110111,25000.00,102.970,2.933,,,,20110106,220617,1.00
7A2397775E549D31,S,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,153849,20110111,5000.00,99.535,4.434,,,,20110106,220617,1.00
937665AF0170BB58,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,25000.00,80.300,7.702,,,,20110106,220617,1.00
79B3B8B5F0228A4E,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110106,153857,20110111,5000.00,102.780,7.308,,,,20110106,220617,1.00
4BB8637A7E29D48D,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110106,153229,20110111,250000.00,104.207,,,,,20110106,220617,1.00
43C309E444FE8E7A,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,153600,20110111,500000.00,98.750,,,,,20110106,220617,1.00
2E0725600ACDFC91,S,539233NW2,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20170501,,,20110106,153232,20110111,220000.00,106.293,2.900,,,,20110106,220617,1.00
596141242F44BF5E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,153857,20110111,25000.00,95.196,5.436,,,,20110106,220617,1.00
5CBB3C26E658D4DD,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,153900,20110111,5000.00,99.250,5.311,,,,20110106,220617,1.00
C126974FC5C019F0,S,006614CN9,ADDISON N Y CENT SCH DIST BD ANTIC NTS-SER A,20110120,1.500,20120119,Y,,20110106,153537,20110120,1MM+,100.692,,,,,20110106,220617,1.00
C51622835694993C,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110106,153826,20110118,40000.00,90.638,5.601,,,,20110106,220617,1.00
0243BE920C888159,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110106,153756,20110111,35000.00,97.091,,,,,20110106,220617,1.00
B697A47B41E6796F,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110106,153757,20110111,35000.00,96.841,,,,,20110106,220617,1.00
A2BD88AF7FE641F7,D,517132CC8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20131215,,,20110106,153803,20110111,25000.00,103.450,,,,,20110106,220617,1.00
465282D6A2F267D9,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,153849,20110111,5000.00,99.375,,,,,20110106,220617,1.00
5ECCE3D0ADF6A58B,D,076316FP8,BEDFORD N Y CENT SCH DIST ,20031115,4.125,20211015,,,20110106,153532,20110111,10000.00,101.574,,,,,20110106,220617,1.00
C37228A22061792C,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20110106,153904,20110111,10000.00,107.891,2.579,,,,20110106,220617,1.00
D36C32788F773850,S,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110106,153853,20110111,10000.00,102.599,1.001,,,,20110106,220617,1.00
030743DA53956A97,S,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20110106,153845,20110111,50000.00,57.727,6.250,,,,20110106,220617,1.00
E355C5980CB7412C,D,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20110106,153714,20110111,50000.00,102.500,,,,,20110106,220617,1.00
7C7737D5487A38BC,P,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20110106,153859,20110111,25000.00,107.907,3.060,,,,20110106,220617,1.00
819A0D4138BA8C98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,153901,20110111,75000.00,98.520,7.482,,,,20110106,220617,1.00
8174A5F94DF2CF13,P,018340CD9,ALLENTOWN PA GTD WTR REV,20030315,4.150,20171001,,,20110106,153902,20110111,15000.00,104.114,2.574,,,,20110106,220617,1.00
EEEBC12BFA6567F3,D,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110106,153735,20110111,25000.00,93.996,,,,,20110106,220617,1.00
96D88B4C366CDC12,S,650014HR7,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.200,20160401,,,20110106,153905,20110111,20000.00,108.322,2.490,,,,20110106,220617,1.00
85A89352F946997D,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110106,153755,20110111,45000.00,90.528,6.055,,,,20110106,220617,1.00
0C7FE202B3F7F5AB,D,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110106,153853,20110111,10000.00,102.599,,,,,20110106,220617,1.00
4396829157B6CF7E,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110106,153712,20110111,100000.00,103.611,4.542,,,,20110106,220617,1.00
FB3FFFFABE94DD91,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110106,153900,20110111,50000.00,100.000,4.721,,,,20110106,220617,1.00
3647FE41EDF38A52,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20110106,153902,20110204,15000.00,102.950,5.053,,,,20110106,220617,1.00
CA71ADD8CB333058,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,153906,20110111,40000.00,99.000,4.335,,,,20110106,220617,1.00
25BC258F2C331B8D,D,650014HR7,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.200,20160401,,,20110106,153905,20110111,20000.00,107.071,,,,,20110106,220617,1.00
6A321E239D4E6FDD,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110106,153000,20110118,200000.00,97.686,,,,Y,20110106,220617,1.00
0C01F1C27CE7EC74,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,153906,20110111,30000.00,99.900,5.006,,,,20110106,220617,1.00
CD8450B186662AC5,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,153909,20110111,5000.00,84.880,5.689,,,,20110106,220617,1.00
2D54A29292ED6F9C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,153916,20110111,5000.00,88.200,5.564,,,,20110106,220617,1.00
D343E5FD04E2E3AA,D,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110106,153847,20110111,10000.00,98.957,,,,,20110106,220617,1.00
894244D7E94E933B,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110106,153857,20110111,10000.00,99.057,6.018,,,,20110106,220617,1.00
5CB808CA9474890E,P,269695F72,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,3.500,20120815,,,20110106,153858,20110111,150000.00,103.389,1.344,,,,20110106,220617,1.00
9F7B8AFA97BEEEED,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,153846,20110111,10000.00,100.000,4.999,,,,20110106,220617,1.00
A52CD04C2F690477,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110106,153907,20110111,50000.00,89.368,5.821,,,,20110106,220617,1.00
111AE64308D65F81,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110106,153907,20110110,50000.00,97.258,2.500,,,,20110106,220617,1.00
FF3BCF229AF27E2E,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110106,153834,20110111,10000.00,91.599,5.650,,,,20110106,220617,1.00
C21FF294F604DA64,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,153837,20110111,25000.00,91.250,5.775,,,,20110106,220617,1.00
F6BE2A5FFFA5EAE0,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110106,153810,20110111,150000.00,107.688,,S,,,20110106,220617,1.00
D7863B74A417ADEF,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110106,153911,20110111,40000.00,99.000,5.344,,,,20110106,220617,1.00
8003D5359A818E0C,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110106,153911,20110111,25000.00,84.374,5.672,,,,20110106,220617,1.00
69F520FA58A6637C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110106,153925,20110111,10000.00,93.753,,,,,20110106,220617,1.00
E2DF49FAA422D9A9,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110106,153925,20110110,10000.00,92.117,5.796,,,,20110106,220617,1.00
322E5A16CCC39DCE,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20110106,153852,20110111,15000.00,110.751,2.048,,,,20110106,220617,1.00
AACD1E69F8F02589,P,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20110106,153800,20110111,100000.00,93.780,6.055,,,,20110106,220617,1.00
AF8F09B66C2D3DD1,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110106,153912,20110111,20000.00,88.465,6.343,,,,20110106,220617,1.00
3490F329344E91EE,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110106,153712,20110111,100000.00,103.611,,,,,20110106,220617,1.00
B354E3B5720B40FF,P,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20110106,153922,20110111,25000.00,103.837,2.594,,,,20110106,220617,1.00
6A094D53BD7E20DB,S,207098HC1,CONESTOGA VALLEY SCH DIST PA ,20041215,4.000,20140315,,,20110106,153500,20110111,100000.00,107.405,1.600,,,,20110106,220617,1.00
643B401D519DDA71,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110106,153918,20110111,45000.00,110.730,1.400,,,,20110106,220617,1.00
8CD8A486C585435D,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110106,153900,20110111,10000.00,101.862,6.000,,,,20110106,220617,1.00
30933F8D22CE5C7C,S,186126PK8,CLEVELAND HEIGHTS OHIO PENSION FUND ,19990101,4.450,20121201,,,20110106,153919,20110111,25000.00,100.690,-5.347,,,,20110106,220617,1.00
601AEF820564E5CB,S,91754RJH1,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.000,20111101,,,20110106,153920,20110111,15000.00,102.398,1.002,,,,20110106,220617,1.00
661DF6BFC804B42A,D,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20110106,153705,20110111,20000.00,78.260,,S,,,20110106,220617,1.00
F8F3027F33515891,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110106,153801,20110111,25000.00,101.500,,,,,20110106,220617,1.00
02643114164D3728,D,206461DC6,CONCORD N C UTILS SYS REV SER A,20020815,4.100,20151201,,,20110106,153816,20110111,25000.00,104.221,,,,,20110106,220617,1.00
39C1B0EAE1DA4D70,S,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20110106,153920,20110111,5000.00,106.495,4.843,,,,20110106,220617,1.00
91674120FA2B959A,P,763240EE4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR-ACA-CBI,19981215,5.500,20181201,,,20110106,153900,20110111,10000.00,94.000,6.482,,,,20110106,220617,1.00
10A1E1E84BF8A184,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110106,153900,20110111,30000.00,76.029,7.083,,,,20110106,220617,1.00
953CC1BE92A4669C,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110106,153918,20110111,200000.00,99.000,5.333,,,,20110106,220617,1.00
ECD4CF7497721847,D,016059AV9,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20240901,,,20110106,153921,20110111,5000.00,106.095,,,,,20110106,220617,1.00
C585AD10929098A3,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20110106,153920,20110111,15000.00,101.750,3.531,,,,20110106,220617,1.00
B180C259546DAA77,S,206461DC6,CONCORD N C UTILS SYS REV SER A,20020815,4.100,20151201,,,20110106,153800,20110111,25000.00,104.346,1.750,,,,20110106,220617,1.00
4F7FE6F1307AE0D5,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110106,153912,20110111,50000.00,100.200,6.217,,,,20110106,220617,1.00
5CA9B35914289B5A,S,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110106,153300,20110111,10000.00,103.714,2.267,,,,20110106,220617,1.00
9CF8E5C0088ABCD5,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20110106,153900,20110111,50000.00,106.671,4.000,,,,20110106,220617,1.00
9AC165679FEE8257,P,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110106,153901,20110111,25000.00,108.760,1.673,,,,20110106,220617,1.00
B7EC611EE93C96DC,S,573190FT7,MARTIN CNTY FLA REF,20041229,3.100,20120801,,,20110106,153925,20110111,25000.00,103.234,0.999,,,,20110106,220617,1.00
EB00FD44B1F035BC,D,199547CZ1,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20141201,,,20110106,153700,20110111,300000.00,106.225,,,,,20110106,220617,1.00
024A2F81C53F2E4F,S,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20110106,153800,20110111,25000.00,109.075,2.010,,,,20110106,220617,1.00
A563A72F34EF1313,P,21969NAN4,CORONA CALIF PUB FING AUTH WTR ,19981222,4.400,20110901,,,20110106,153852,20110111,75000.00,99.938,4.492,,,,20110106,220617,1.00
2327247F825E61FA,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,20000.00,82.253,7.500,,,,20110106,220617,1.00
1BA786DDC3D466DE,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110106,153912,20110111,50000.00,100.200,,,,,20110106,220617,1.00
B2A56A1C427A8604,D,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110106,153700,20110111,10000.00,103.714,,,,,20110106,220617,1.00
F1D51931D4969B71,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,153914,20110111,40000.00,55.712,5.445,,,,20110106,220617,1.00
A42D6941D1CAE02A,S,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20110106,153919,20110111,25000.00,55.778,1.001,,,,20110106,220617,1.00
1746A924FE01CE89,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110106,152700,20110118,30000.00,104.754,,,,,20110106,220617,1.00
B1E96BE71CF1E693,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20110106,153615,20110111,25000.00,97.564,,,,,20110106,220617,1.00
8E8DCA30F07BF684,D,751551BU5,RAMONA CALIF UNI SCH DIST CTFS CONV CAP APPREC-REF,20070710,0.000,20320501,,,20110106,153845,20110111,100000.00,75.552,,P,,,20110106,220617,1.00
1F435EE6B24ACAAF,D,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20110106,153744,20110111,20000.00,102.283,,,,,20110106,220617,1.00
49DD91C70B180B92,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110106,153646,20110111,50000.00,99.500,,,,,20110106,220617,1.00
53F1012FCD784DFF,D,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20110106,153733,20110111,10000.00,101.025,,S,,,20110106,220617,1.00
6F187542A175A820,S,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,153912,20110118,500000.00,107.917,2.884,,,,20110106,220617,1.00
9AFB3EDC710AC13E,S,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20110106,153934,20110111,30000.00,104.937,3.809,,,,20110106,220617,1.00
53BC80ABB8D89D9F,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20110106,153014,20110111,50000.00,100.540,3.640,,,,20110106,220617,1.00
E356B1495518A6B7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,153935,20110111,25000.00,101.252,4.797,,,,20110106,220617,1.00
73F64FCB3ED5217C,P,374730KA6,GIBRALTAR MICH SCH DIST REF,20050614,5.000,20150501,,,20110106,153928,20110111,25000.00,106.049,3.474,,,,20110106,220617,1.00
5D25E00BDBFDD8D0,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110106,153509,20110111,140000.00,110.841,3.020,,,,20110106,220617,1.00
D388DEF27D3D4697,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153826,20110111,50000.00,89.500,5.921,,,,20110106,220617,1.00
5CF3EB5FC3F8AEED,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110106,153912,20110111,10000.00,103.253,4.399,,,,20110106,220617,1.00
CDAFB92C112E625A,D,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20110106,153933,20110111,30000.00,103.737,,,,,20110106,220617,1.00
81E4DD4CAFB8E9B4,D,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110106,153610,20110111,50000.00,90.576,,P,,,20110106,220617,1.00
030EA1CC5D341E6D,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110106,153935,20110111,25000.00,99.377,,,,,20110106,220617,1.00
D70A294B890252B4,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110106,153900,20110111,10000.00,101.728,,,,,20110106,220617,1.00
B06A1C1A47391344,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110106,153918,20110111,50000.00,100.316,4.209,,,,20110106,220617,1.00
2EF5D91171425B4D,P,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110106,153927,20110111,50000.00,97.375,4.645,,,,20110106,220617,1.00
6AC63E18779F636C,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110106,153935,20110111,20000.00,111.956,2.312,,,,20110106,220617,1.00
66D9FA9800C3DD30,P,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20110106,153937,20110111,15000.00,100.000,3.374,,,,20110106,220617,1.00
90AD9698AE09E227,P,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20110106,153945,20110111,10000.00,70.553,5.888,,,,20110106,220617,1.00
DA18F6810BA715F3,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110106,153400,20110111,150000.00,106.347,1.100,,,,20110106,220617,1.00
1068E2A00D6A623A,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,,,20110106,153808,20110111,100000.00,93.840,,,,,20110106,220617,1.00
3F951C98F5F88727,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110106,153500,20110111,100000.00,99.050,,,,,20110106,220617,1.00
0A873FAEA2E83B93,D,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20110106,153843,20110111,10000.00,107.640,,,,,20110106,220617,1.00
3CE7D6A8CDDB56E0,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,153848,20110111,5000.00,98.875,,,,,20110106,220617,1.00
E63080B13B7C0879,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20110106,153831,20110111,5000.00,99.375,,,,,20110106,220617,1.00
F32272C6A641B04B,D,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20110106,153840,20110111,10000.00,107.890,,,,,20110106,220617,1.00
1AF81EF254F30922,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110106,153000,20110118,1MM+,97.686,,,,Y,20110106,220617,1.00
98F0139F0E70198F,D,471844HA1,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20160215,,,20110106,153341,20110111,250000.00,107.200,,S,,,20110106,220617,1.00
3CE3C6D06326042C,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110106,153933,20110111,10000.00,94.598,5.566,,,,20110106,220617,1.00
71C0E5BAFD0C1BB9,P,8827195K9,TEXAS ST WTR FINL ASSISTANCE,19990801,5.375,20110801,,,20110106,153934,20110111,15000.00,99.904,5.546,,,,20110106,220617,1.00
9CA90DEB6FF6802A,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110106,153938,20110111,100000.00,110.500,4.593,,,,20110106,220617,1.00
C517908146B8D269,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,153945,20110111,10000.00,101.500,4.774,,,,20110106,220617,1.00
1E95561CAE299E02,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,153946,20110111,50000.00,98.975,5.070,,,,20110106,220617,1.00
61DB96B6F475F3E9,P,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20110106,153936,20110111,1MM+,100.897,0.390,,,,20110106,220617,1.00
85A527D44076F578,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110106,153938,20110111,10000.00,103.671,4.343,,,,20110106,220617,1.00
F7F8F3EFBA1AF7C2,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110106,153943,20110111,10000.00,104.307,4.419,,,,20110106,220617,1.00
0FC754AC212D3C0B,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,153946,20110111,50000.00,107.387,4.320,,,,20110106,220617,1.00
3AC26CCD9FBBF2BA,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,153946,20110111,10000.00,98.186,5.156,,,,20110106,220617,1.00
D91C9716A9EF9034,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110106,153600,20110111,10000.00,101.862,6.000,,,,20110106,220617,1.00
3230D5F2AB889CAC,D,816547DD2,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20270801,,,20110106,153704,20110111,375000.00,33.694,,,,,20110106,220617,1.00
1054FE1959D4DCA2,D,816547DF7,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20290801,,,20110106,153715,20110111,375000.00,28.503,,,,,20110106,220617,1.00
ACA0CB33EA69457D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,153946,20110111,10000.00,97.186,,,,,20110106,220617,1.00
6A920670D9E26419,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110106,153928,20110111,10000.00,107.850,,,,,20110106,220617,1.00
A9F7189346EA579D,D,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,153710,20110111,240000.00,104.600,,S,,,20110106,220617,1.00
1C0E5D4E062C7298,D,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110106,153943,20110111,10000.00,104.584,,,,,20110106,220617,1.00
45ECE5CD0E6956B5,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,153900,20110111,45000.00,101.452,4.669,,,,20110106,220617,1.00
9BCCCC8CC9F670CD,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,153949,20110111,5000.00,100.600,4.627,,,,20110106,220617,1.00
D6C0BB252230858E,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110106,153950,20110107,10000.00,93.754,6.585,,,,20110106,220617,1.00
89FFF6CCE0B7EE8E,D,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110106,153900,20110111,1MM+,101.759,,,,,20110106,220617,1.00
33BC8C7B2F7A12CF,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,153951,20110111,10000.00,100.600,4.627,,,,20110106,220617,1.00
821D0EAC7B450CD2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,153952,20110113,40000.00,101.500,4.779,,,,20110106,220617,1.00
1BF568D442298CAE,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110106,153958,20110111,40000.00,93.648,,,,,20110106,220617,1.00
7CAF0C9AD61FDC25,S,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,153939,20110118,245000.00,106.360,3.181,,,,20110106,220617,1.00
E5545BF7141C538B,P,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20110106,153950,20110111,50000.00,102.347,1.334,,,,20110106,220617,1.00
7DEEFAC9DB5F63F4,P,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20110106,153950,20110111,20000.00,96.950,5.277,,,,20110106,220617,1.00
A784BEA69B744E0B,P,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20110106,153951,20110111,50000.00,103.366,1.713,,,,20110106,220617,1.00
C664A30CDD1A5769,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20110106,153955,20110111,40000.00,99.500,5.307,,,,20110106,220617,1.00
355D8A9CC9B75674,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110106,153954,20110111,25000.00,100.776,4.882,,,,20110106,220617,1.00
443644ABAC745BCB,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110106,152547,20110111,250000.00,109.060,4.454,,,,20110106,220617,1.00
E6D924DACDC1365D,S,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20110106,153901,20110111,1MM+,109.501,1.560,,,,20110106,220617,1.00
F057E19D0BB28B2D,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153922,20110111,25000.00,89.500,5.921,,,,20110106,220617,1.00
65237C85E30F2928,D,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20110106,153841,20110111,60000.00,101.290,,,,,20110106,220617,1.00
3A9FB3FDA5DBA57C,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110106,153954,20110111,50000.00,89.368,5.821,,,,20110106,220617,1.00
499F10C25FC05C34,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,153957,20110111,35000.00,97.737,5.200,,,,20110106,220617,1.00
D437F724FCF3BDFD,P,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20110106,153841,20110111,60000.00,101.290,1.229,,,,20110106,220617,1.00
5C7626BCF4F41C73,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,153500,20110111,15000.00,82.031,7.250,,,,20110106,220617,1.00
6E05A0C0CB4F6F7E,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20110106,153944,20110111,25000.00,98.830,5.100,,,,20110106,220617,1.00
38AE95B31E7222BD,S,645541BK8,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20160615,,,20110106,154000,20110111,15000.00,106.741,1.957,,,,20110106,220617,1.00
11409F2296C095DF,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20110106,154003,20110111,5000.00,95.943,4.649,,,,20110106,220617,1.00
A61478E7F37DCA01,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110106,154003,20110111,10000.00,111.500,4.456,,,,20110106,220617,1.00
13733740D16E3888,S,793572VD7,ST TAMMANY PARISH WIDE SCH ,20090501,4.125,20260301,,,20110106,154003,20110111,5000.00,97.146,4.384,,,,20110106,220617,1.00
E6001AFB28A51B37,S,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,Y,,20110106,154004,20110112,10000.00,98.642,3.901,,,,20110106,220617,1.00
A470F869AA1795F3,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20110106,154004,20110111,10000.00,103.009,3.725,,,,20110106,220617,1.00
DD2B058D256D2E91,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20110106,154000,20110111,15000.00,108.312,1.500,,,,20110106,220617,1.00
0BC3E7E261017BC1,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,153953,20110111,10000.00,97.875,5.133,,,,20110106,220617,1.00
E800D23A575AA126,P,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,,,20110106,153851,20110111,25000.00,97.600,4.325,,,,20110106,220617,1.00
C1EBB3A7DD860883,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20110106,153655,20110111,10000.00,76.000,7.566,,,,20110106,220617,1.00
2AB2C817FB57473C,P,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20110106,153959,20110111,25000.00,102.305,4.637,,,,20110106,220617,1.00
332A84101FA89C92,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110106,153000,20110118,500000.00,101.489,,,,Y,20110106,220617,1.00
A6B1E7D11C28BE81,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,154001,20110111,50000.00,100.000,4.939,,,,20110106,220617,1.00
73304201CC86B48A,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110106,153957,20110110,20000.00,97.258,2.500,,,,20110106,220617,1.00
95AD01E25AD4B523,D,491325AW6,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.500,20140301,,,20110106,153851,20110111,25000.00,98.075,,,,,20110106,220617,1.00
ADD914F1FAF5ABD5,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110106,153145,20110111,5000.00,91.880,5.740,,,,20110106,220617,1.00
903B099FCEBDA62E,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110106,153852,20110111,5000.00,100.385,,,,,20110106,220617,1.00
038B163CD35DD3EC,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,154001,20110111,50000.00,100.000,,,,,20110106,220617,1.00
5207F639C6A940D3,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20110106,153939,20110111,20000.00,105.651,,,,,20110106,220617,1.00
BFAEECDD96CAC099,D,374730KA6,GIBRALTAR MICH SCH DIST REF,20050614,5.000,20150501,,,20110106,153958,20110111,25000.00,106.973,,,,,20110106,220617,1.00
45784123CCF78151,D,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20110106,153954,20110111,10000.00,99.500,,,,,20110106,220617,1.00
C855EBD6D36EE0C5,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110106,153810,20110111,200000.00,103.268,,S,,,20110106,220617,1.00
8E75DD6034096D72,P,4127024J8,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20300815,,,20110106,153900,20110111,1MM+,101.759,4.570,,,,20110106,220617,1.00
6B3E531C6ED48599,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,154010,20110111,10000.00,103.803,6.281,,,,20110106,220617,1.00
DBEFA627F13AFFD9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,154013,20110111,5000.00,98.400,5.133,,,,20110106,220617,1.00
59C54C48F0273F72,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110106,154004,20110111,10000.00,99.800,5.021,,,,20110106,220617,1.00
84A66941431A9E0C,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110106,154010,20110111,50000.00,102.071,0.601,,,,20110106,220617,1.00
7A8CAFB6EAF3FA0B,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,154007,20110111,10000.00,100.000,4.999,,,,20110106,220617,1.00
B1FA4E40A27D95EE,P,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20110106,153953,20110111,10000.00,101.650,4.618,,,,20110106,220617,1.00
4137DB666FDFA2CC,P,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110106,154002,20110111,5000.00,95.800,4.982,,,,20110106,220617,1.00
D0EFD0D30B657EDB,S,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20110106,153954,20110111,10000.00,101.738,4.066,,,,20110106,220617,1.00
7D0B862B251ED627,P,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20110106,154000,20110111,5000.00,96.184,5.350,,,,20110106,220617,1.00
DEA1CDA9B471C5BF,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20110106,154003,20110111,50000.00,104.400,3.983,,,,20110106,220617,1.00
05869E4895EE822B,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20110106,153500,20110111,1MM+,90.000,,,,,20110106,220617,1.00
082753C339B756B0,P,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110106,154006,20110111,50000.00,96.894,5.621,,,,20110106,220617,1.00
6BE18A8108A9A6FC,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110106,154010,20110111,50000.00,103.169,4.109,,,,20110106,220617,1.00
81F05DC0A66000CF,P,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110106,154011,20110111,25000.00,94.691,5.569,,,,20110106,220617,1.00
CAFE2EBF71EF43FF,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110106,154012,20110111,30000.00,96.519,5.564,,,,20110106,220617,1.00
19BE377A0208172C,D,253350CU4,DICKINSON TEX REF,20090401,3.500,20160301,,,20110106,153741,20110111,120000.00,107.122,,S,,,20110106,220617,1.00
13193EB5F6D58141,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,153943,20110111,105000.00,89.500,5.921,,,,20110106,220617,1.00
A116BF2CEF8AF983,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,154014,20110111,25000.00,99.989,6.000,,,,20110106,220617,1.00
44AC681213EB5598,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110106,154017,20110111,10000.00,102.500,4.604,,,,20110106,220617,1.00
59190FB440CD1425,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110106,154010,20110111,35000.00,104.040,4.901,,,,20110106,220617,1.00
1A98DB03F6B6A1A2,P,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110106,153933,20110111,50000.00,113.953,2.640,,,,20110106,220617,1.00
BBBCB2B4C4BEB793,P,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20110106,154013,20110111,35000.00,104.287,1.879,,,,20110106,220617,1.00
5F81120349B4EC64,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110106,154014,20110111,30000.00,93.530,5.992,,,,20110106,220617,1.00
6608D4AD878AC22C,D,827249MJ9,SILSBEE TEX INDPT SCH DIST REF,20091201,3.000,20160815,,,20110106,153910,20110111,185000.00,105.118,,S,,,20110106,220617,1.00
C2F52F8D834FDF50,D,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20110106,154000,20110111,5000.00,96.184,,,,,20110106,220617,1.00
9A1A3DCEBD4F7918,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110106,153910,20110111,10000.00,108.491,3.638,,,,20110106,220617,1.00
7E5DA88735BEB013,S,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20110106,153918,20110111,50000.00,101.397,3.919,,,,20110106,220617,1.00
A8237845B00B1351,S,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110106,153936,20110111,100000.00,108.187,1.950,,,,20110106,220617,1.00
7E03C126F988ED41,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,154006,20110111,10000.00,100.000,5.000,,,,20110106,220617,1.00
7077253CCFB7B5D7,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,175000.00,96.397,,,,Y,20110106,220617,1.00
AB9D093D118AECC1,D,43233ADU7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20220701,,,20110106,154006,20110111,50000.00,97.380,,,,,20110106,220617,1.00
AAAEDC49EA469157,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110106,154010,20110111,50000.00,103.669,,,,,20110106,220617,1.00
CBE3758D536094FF,D,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110106,154011,20110111,25000.00,95.166,,,,,20110106,220617,1.00
5AFA0D187849D571,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110106,153911,20110111,15000.00,106.809,,,,,20110106,220617,1.00
8D34FD80E412EA23,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20110106,154012,20110111,30000.00,97.004,,,,,20110106,220617,1.00
584C1B26B0B57911,D,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20110106,154013,20110111,35000.00,104.537,,,,,20110106,220617,1.00
DFFB98E457CA4414,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20110106,154014,20110111,30000.00,94.000,,,,,20110106,220617,1.00
352A4E7C17AE59D5,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110106,153910,20110111,10000.00,95.010,,S,,,20110106,220617,1.00
19A285E5AC7B8299,D,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20110106,153918,20110111,50000.00,101.397,,,,,20110106,220617,1.00
06774B7716CC8433,P,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110106,153600,20110111,1MM+,111.500,4.549,,,,20110106,220617,1.00
A77BC3A5900C7694,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110106,154008,20110111,5000.00,80.299,5.950,,,,20110106,220617,1.00
A9359A04113A0AD6,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20110106,154007,20110111,15000.00,100.500,4.620,,,,20110106,220617,1.00
DD7F4DB178874CBC,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110106,154010,20110118,395000.00,104.364,3.479,,,,20110106,220617,1.00
0EC6553E69E7EAF3,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,154022,20110111,20000.00,106.655,1.588,,,,20110106,220617,1.00
F2300ED24C3E5126,P,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20110106,154023,20110111,25000.00,102.059,1.752,,,,20110106,220617,1.00
2753F867DB132FCB,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110106,153200,20110111,10000.00,106.191,5.404,,,,20110106,220617,1.00
BA101DC5152C2F71,P,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20110106,153927,20110111,1000000.00,103.303,0.606,,,,20110106,220617,1.00
84D078159C111ADB,P,56808PAQ3,MARINA COAST WTR DIST CALIF ,20060823,4.250,20210601,,,20110106,153600,20110111,100000.00,94.667,4.911,,,,20110106,220617,1.00
147829496F0B5A58,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110106,153500,20110114,20000.00,85.745,6.550,,,,20110106,220617,1.00
3078B71D5E46A380,D,56808PAQ3,MARINA COAST WTR DIST CALIF ,20060823,4.250,20210601,,,20110106,153600,20110111,100000.00,94.667,,,,,20110106,220617,1.00
00D4DFFCDFEC3E47,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,154000,20110111,25000.00,96.634,4.300,,,,20110106,220617,1.00
699674F8BCCAE810,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110106,154000,20110111,35000.00,104.084,4.443,,,,20110106,220617,1.00
E4D3A2A7FF2810D8,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110106,154026,20110111,10000.00,106.350,5.380,,,,20110106,220617,1.00
0CD58285E67B69A3,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110106,153910,20110111,10000.00,104.307,,P,,,20110106,220617,1.00
F61F2AA730157E4D,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20110106,153910,20110111,25000.00,103.837,,P,,,20110106,220617,1.00
3EEDC8D59980965F,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110106,154006,20110111,10000.00,98.400,,,,,20110106,220617,1.00
D79FC750B0EF6283,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110106,153200,20110111,10000.00,106.350,,,,,20110106,220617,1.00
DE93648E683EECAC,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,154027,20110111,10000.00,101.000,4.842,,,,20110106,220617,1.00
4A50B199881FF6BF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,154030,20110111,5000.00,99.576,5.029,,,,20110106,220617,1.00
13AE1C94517607C8,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,154031,20110111,5000.00,100.000,4.999,,,,20110106,220617,1.00
73D39BD3E126D071,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,154032,20110111,5000.00,100.000,4.999,,,,20110106,220617,1.00
C9017CC8A1D885FF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110106,154010,20110111,30000.00,104.040,4.901,,,,20110106,220617,1.00
19BF65B39984A755,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20110106,154017,20110111,30000.00,101.750,3.531,,,,20110106,220617,1.00
F4D2C041B9B0433F,P,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20110106,154018,20110111,100000.00,100.801,3.270,,,,20110106,220617,1.00
29D966E8BFE1E83D,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110106,154024,20110111,20000.00,96.400,5.286,,,,20110106,220617,1.00
B44DC2523617AB6A,D,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110106,153000,20110118,250000.00,101.468,,,,Y,20110106,220617,1.00
AEA051DAD3FA703D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,154027,20110111,10000.00,98.975,5.070,,,,20110106,220617,1.00
681399575F8481C7,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20110106,154026,20110111,50000.00,107.570,3.667,,,,20110106,220617,1.00
ACD7B303C3535219,P,926336DC9,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20141201,,,20110106,154024,20110111,15000.00,109.168,2.510,,,,20110106,220617,1.00
77165035DAF15093,P,798866WT2,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.500,20130801,,,20110106,154015,20110111,35000.00,99.850,5.562,,,,20110106,220617,1.00
3962AEE4E07DDF93,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110106,154022,20110111,200000.00,89.205,5.260,,,,20110106,220617,1.00
4CA5909DE014DF4B,P,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20110106,154025,20110111,10000.00,102.115,3.497,,,,20110106,220617,1.00
D5954D5961639C83,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110106,153000,20110118,250000.00,103.504,,,,Y,20110106,220617,1.00
80E60D79BF361D88,P,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110106,154027,20110111,100000.00,92.939,5.495,,,,20110106,220617,1.00
EE41C2F022FA0E8F,P,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20110106,153910,20110111,10000.00,101.000,4.854,,,,20110106,220617,1.00
184B1112EAF57B40,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110106,153000,20110118,250000.00,100.540,,,,Y,20110106,220617,1.00
43A5682AE3916D08,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,154002,20110111,105000.00,89.500,5.921,,,,20110106,220617,1.00
B64EAAB95783CEEB,D,13062PGY2,CALIFORNIA ST ,20030701,5.250,20160201,,,20110106,153936,20110111,100000.00,108.187,,,,,20110106,220617,1.00
65BD70899F7E647C,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,154028,20110111,25000.00,108.747,3.778,,,,20110106,220617,1.00
90017E46EE2EB5BC,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,154028,20110111,25000.00,94.525,6.298,,,,20110106,220617,1.00
A0DA06A6315A390F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110106,154030,20110111,125000.00,89.158,5.250,,,,20110106,220617,1.00
B06C97B777E31527,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110106,154030,20110111,45000.00,49.998,6.347,,,,20110106,220617,1.00
33E0094196DC7ADA,D,798866WT2,SAN MATEO CALIF LIBRARY IMPT PJ,20000628,5.500,20130801,,,20110106,154015,20110111,35000.00,100.100,,,,,20110106,220617,1.00
01A26982F52D6E0E,D,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20110106,154025,20110111,10000.00,102.365,,,,,20110106,220617,1.00
55BA8039A32DBF35,D,09755VAJ8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.900,20160301,,,20110106,154027,20110111,100000.00,93.064,,,,,20110106,220617,1.00
F0C90AAB6AFB62DD,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110106,153910,20110111,25000.00,100.776,,P,,,20110106,220617,1.00
29CA8748B700E9B2,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110106,153910,20110111,10000.00,103.671,,P,,,20110106,220617,1.00
2B54F725DC8D8A84,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20110106,153910,20110111,25000.00,102.305,,P,,,20110106,220617,1.00
233C1FFE743CF35C,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,153000,20110118,975000.00,96.397,,,,Y,20110106,220617,1.00
02362980C5569178,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20110106,153913,20110111,25000.00,101.449,,,,,20110106,220617,1.00
EEF692D679559F90,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110106,153827,20110111,25000.00,102.090,,,,,20110106,220617,1.00
2DF9F62738DE7C9A,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110106,153858,20110111,5000.00,107.600,,,,,20110106,220617,1.00
A449F862E8F91C82,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110106,153908,20110111,20000.00,89.090,,P,,,20110106,220617,1.00
A30B2F1DF55E6376,D,41419KEE0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.800,20250901,,,20110106,153851,20110111,50000.00,104.445,,S,,,20110106,220617,1.00
454B73472E6CBB29,D,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110106,154028,20110111,25000.00,107.247,,,,,20110106,220617,1.00
3E2BCA6570A977E6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110106,154028,20110111,25000.00,95.000,,,,,20110106,220617,1.00
E189E3E17F001331,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110106,154030,20110111,45000.00,50.248,,,,,20110106,220617,1.00
545A766D0A65478C,D,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20110106,154011,20110111,25000.00,112.801,,,,,20110106,220617,1.00
FB0CB27E9F86D2B9,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110106,154032,20110111,5000.00,110.937,2.000,,,,20110106,220617,1.00
F9C2D61E063EE10F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,154034,20110110,25000.00,58.408,9.030,,,,20110106,220617,1.00
2DEB74CC976AC807,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110106,154000,20110111,50000.00,100.000,,,,,20110106,220617,1.00
18421B14BAA96010,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110106,154028,20110111,25000.00,86.094,5.505,,,,20110106,220617,1.00
16D5AAC43F855C94,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,154029,20110111,125000.00,104.674,7.030,,,,20110106,220617,1.00
977511FC5B3EA67F,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20110106,154030,20110111,30000.00,107.033,3.822,,,,20110106,220617,1.00
5AC14AA7CB3D737D,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20110106,154031,20110111,40000.00,104.671,4.125,,,,20110106,220617,1.00
1B364927096C3732,S,735883EW6,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240115,,,20110106,154025,20110111,35000.00,54.500,4.720,,,,20110106,220617,1.00
4EEA9B3DA6B04E43,S,735883EW6,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240115,,,20110106,154025,20110111,50000.00,54.500,4.720,,,,20110106,220617,1.00
E5A14FF5FE3382B0,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20110106,153800,20110111,1MM+,108.015,0.622,,,,20110106,220617,1.00
B503DBADD831CBFB,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,153500,20110111,10000.00,82.253,7.500,,,,20110106,220617,1.00
E85D7FFA0CCB80DD,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20110106,154038,20110111,50000.00,88.738,4.600,,,,20110106,220617,1.00
B30EC9968514207B,S,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110106,153821,20110111,25000.00,118.039,2.580,,,,20110106,220617,1.00
4991217AD4361FCE,S,681712PE9,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20160401,,,20110106,153953,20110111,100000.00,116.036,2.000,,,,20110106,220617,1.00
5A68865E2F85E102,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110106,153924,20110111,50000.00,100.316,,,,,20110106,220617,1.00
312E0F6A15207A7D,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110106,154035,20110110,40000.00,97.258,2.500,,,,20110106,220617,1.00
57F5E565AB7152FE,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110106,153923,20110111,50000.00,98.000,,P,,,20110106,220617,1.00
24994172ECFB14F7,D,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20110106,153934,20110111,15000.00,100.000,,P,,,20110106,220617,1.00
76F85FC3C2DCAD3A,D,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20110106,153917,20110111,10000.00,102.000,,P,,,20110106,220617,1.00
19EA9BA00F3EDC20,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110106,153610,20110111,50000.00,99.750,,P,,,20110106,220617,1.00
38D021250C8F5F92,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20110106,154038,20110111,50000.00,87.488,,,,,20110106,220617,1.00
3E07A5853BDEB018,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110106,153909,20110111,15000.00,107.059,,,,,20110106,220617,1.00
D6B8B771D57DE5AD,D,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110106,151402,20110111,90000.00,98.900,,,,,20110106,220617,1.00
3580D91FF16B1BF1,P,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110106,154047,20110111,75000.00,101.060,3.863,,,,20110106,220617,1.00
C7EFA84EC9156509,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,154000,20110111,25000.00,107.307,1.958,,,,20110106,220617,1.00
127952F77ADEB2BF,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110106,154044,20110111,35000.00,104.040,4.901,,,,20110106,220617,1.00
D610EB250435946E,P,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20110106,154000,20110111,10000.00,94.525,6.736,,,,20110106,220617,1.00
C6C7F8E3AA252048,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20110106,154042,20110111,20000.00,100.000,4.775,,,,20110106,220617,1.00
9A33F68B8073027C,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110106,154036,20110111,20000.00,110.962,3.084,,,,20110106,220617,1.00
664D4B1E8875C4F5,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110106,154041,20110111,90000.00,94.367,6.241,,,,20110106,220617,1.00
983D9B5C94EE1F6B,S,792893GM5,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,5.000,20230201,,,20110106,153500,20110111,155000.00,100.000,5.000,,,Y,20110106,220617,1.00
EB16DC54C038A236,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110106,154034,20110111,20000.00,110.862,,,,,20110106,220617,1.00
D5BEE38CDEF29546,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110106,154035,20110111,90000.00,94.267,,,,,20110106,220617,1.00
1384368B7CFC6C5E,D,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110106,153923,20110111,5000.00,96.500,,P,,,20110106,220617,1.00
65099EA8C49E6CBA,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20110106,153928,20110111,10000.00,70.553,,P,,,20110106,220617,1.00
4B00D18C4F136EE1,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,153958,20110111,1MM+,98.565,,P,,,20110106,220617,1.00
070E63CF54276D56,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,153820,20110111,500000.00,100.190,,P,,,20110106,220617,1.00
31528EB56CB4E2B8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,153911,20110111,500000.00,100.250,,S,,,20110106,220617,1.00
8423AAFE73404B46,D,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,153515,20110111,170000.00,102.240,,P,,,20110106,220617,1.00
C645BDDEAD2E0439,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,154052,20110111,15000.00,102.750,5.010,,,,20110106,220617,1.00
B9FB5709DBBC7682,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110106,154039,20110111,100000.00,80.430,6.000,,,,20110106,220617,1.00
9EF6912D4E24619B,S,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20110106,154047,20110111,50000.00,100.894,0.601,,,,20110106,220617,1.00
5B4AD53281C8D17B,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110106,154042,20110111,35000.00,104.777,1.700,,,,20110106,220617,1.00
D8D76A6FFBDEE64F,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110106,154044,20110111,20000.00,97.269,5.200,,,,20110106,220617,1.00
08794044C00813FE,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110106,154048,20110120,75000.00,101.052,4.811,,,,20110106,220617,1.00
B86064879E069A1D,P,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20110106,154048,20110111,50000.00,100.375,5.005,,,,20110106,220617,1.00
29E8C692252D4242,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,154051,20110111,100000.00,100.860,5.102,,,,20110106,220617,1.00
A5EB034E19A0AFF7,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20110106,153935,20110111,20000.00,103.977,2.015,,,,20110106,220617,1.00
4C06EB5EC8DB8EC9,S,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110106,154035,20110111,75000.00,105.655,1.400,,,,20110106,220617,1.00
9A7477253D9B39E4,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110106,152937,20110111,100000.00,80.430,,,,,20110106,220617,1.00
8F746C7FC5C7E95B,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110106,154048,20110120,75000.00,99.177,,,,,20110106,220617,1.00
A64D97149982E788,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20110106,154048,20110111,50000.00,100.875,,,,,20110106,220617,1.00
7C37B373ED67522A,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,154051,20110111,100000.00,100.985,,,,,20110106,220617,1.00
31CF5164CE8C64F0,D,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20110106,153754,20110111,20000.00,103.676,,,,,20110106,220617,1.00
444B2CBDFD197809,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154010,20110111,1MM+,100.075,,P,,,20110106,220617,1.00
141DDB2D8E2E19B0,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110106,154100,20110111,5000.00,107.124,6.438,,,,20110106,220617,1.00
08222A011DD5318B,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110106,154000,20110111,40000.00,97.707,5.500,,,,20110106,220617,1.00
17EA5D9DAF4257DD,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110106,154056,20110111,15000.00,101.114,4.799,,,,20110106,220617,1.00
8EF76E99A766FF9E,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,154052,20110111,200000.00,109.000,4.786,,,,20110106,220617,1.00
F3C8A5CCC759E033,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110106,153949,20110111,20000.00,107.675,3.625,,,,20110106,220617,1.00
0DEA5E8A4D0DA9A0,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,154022,20110111,25000.00,104.705,4.889,,,,20110106,220617,1.00
F7D106726A354AF7,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110106,154027,20110111,420000.00,107.567,4.350,,,,20110106,220617,1.00
86C6889574C02492,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,154058,20110111,50000.00,107.387,4.320,,,,20110106,220617,1.00
B059FA0C7AD69276,D,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,Y,,20110106,153000,20110118,250000.00,101.516,,,,Y,20110106,220617,1.00
13E09755D399F800,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,154000,20110111,15000.00,100.070,4.985,,,,20110106,220617,1.00
7976186DBF51BFEF,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110106,154000,20110111,100000.00,112.661,1.450,,,,20110106,220617,1.00
331AE4F97BC1C739,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110106,154000,20110111,15000.00,97.000,5.360,,,,20110106,220617,1.00
7996BA6153D0BC98,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110106,154050,20110111,25000.00,91.193,5.595,,,,20110106,220617,1.00
81351E6CE7A2732E,D,79642BGX5,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20290515,,,20110106,153800,20110111,100000.00,100.943,,,,,20110106,220617,1.00
00ADF385DD0902C7,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110106,153420,20110111,25000.00,97.001,,,,,20110106,220617,1.00
A51CED5C3419B04E,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110106,154039,20110111,10000.00,103.270,,,,,20110106,220617,1.00
4ACDA12C438D264C,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110106,154000,20110111,15000.00,99.570,,,,,20110106,220617,1.00
9859B93700A2C79E,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110106,154050,20110111,25000.00,89.093,,,,,20110106,220617,1.00
C16C543397BC1DF0,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110106,154050,20110111,25000.00,89.093,,,,,20110106,220617,1.00
39E7BBF8A45B18A0,D,649903Z61,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20250701,,,20110106,153927,20110111,65000.00,102.534,,P,,,20110106,220617,1.00
70390B8C3612F9CC,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110106,153933,20110111,10000.00,95.223,,P,,,20110106,220617,1.00
AEDDA7B870CEBDC9,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110106,154032,20110111,75000.00,101.059,,P,,,20110106,220617,1.00
6212E8465F6E4AB8,P,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110106,154105,20110111,50000.00,99.550,4.058,,,,20110106,220617,1.00
7F606369DAE7A3AB,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,,,20110106,154010,20110111,15000.00,100.937,4.285,,,,20110106,220617,1.00
759D07C2F6631C77,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110106,154102,20110111,25000.00,95.842,4.803,,,,20110106,220617,1.00
249C6C66B2A9397E,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20110106,153500,20110111,15000.00,100.000,4.125,,,,20110106,220617,1.00
206D9FF057526D72,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110106,154003,20110111,100000.00,113.832,2.059,,,,20110106,220617,1.00
64498EFDF697F6CA,P,396706CK7,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.500,20120215,,,20110106,154108,20110111,100000.00,99.875,4.615,,,,20110106,220617,1.00
49A8FB5820E9237B,S,406792N80,HAMDEN CONN REF-SER B,20100601,5.000,20120815,,,20110106,154044,20110111,25000.00,105.655,1.400,,,,20110106,220617,1.00
F87F3DDB2059F599,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110106,153728,20110111,50000.00,106.428,,,,,20110106,220617,1.00
502793CA359563EB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110106,154101,20110111,15000.00,97.383,5.300,,,,20110106,220617,1.00
794922342773CA42,D,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110106,154040,20110111,100000.00,101.521,,,,,20110106,220617,1.00
F46C53B1C9BB864F,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110106,154023,20110111,75000.00,95.867,,S,,,20110106,220617,1.00
FF2E03F6A1937368,D,396706CK7,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.500,20120215,,,20110106,154108,20110111,100000.00,100.000,,,,,20110106,220617,1.00
091A7856AF61D26F,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110106,154048,20110111,20000.00,100.750,,,,,20110106,220617,1.00
547E613E1400F92B,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,154100,20110111,5000.00,99.250,,,,,20110106,220617,1.00
85E15FB91372BA2D,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110106,154000,20110111,50000.00,100.000,5.249,,,,20110106,220617,1.00
218F33D87C49FB7D,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110106,154000,20110111,35000.00,104.500,2.422,,,,20110106,220617,1.00
CA8AAB9A1EFEE035,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110106,154053,20110111,15000.00,104.574,2.672,,,,20110106,220617,1.00
13FFC3F3D680DCF2,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110106,154103,20110111,175000.00,100.404,3.993,,,,20110106,220617,1.00
9513499B46B51FAF,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110106,154000,20110111,35000.00,104.500,,,,,20110106,220617,1.00
DBB45E1ABC8FB3E4,P,213453HD8,COOK CNTY ILL CMNTY CONS SCH REF,20061101,4.000,20161201,,,20110106,154117,20110111,30000.00,102.184,3.585,,,,20110106,220617,1.00
733B84DA7A53C010,S,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,154109,20110111,30000.00,109.332,2.770,,,,20110106,220617,1.00
0AD33888E7C452DA,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110106,154100,20110111,5000.00,101.483,4.330,,,,20110106,220617,1.00
0A1829B8D497E171,S,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20110106,154108,20110111,20000.00,104.870,1.700,,,,20110106,220617,1.00
67EBD5565BE72C03,D,981305E92,WORCESTER MASS SER A,20040815,5.250,20160815,,,20110106,154109,20110111,30000.00,108.582,,,,,20110106,220617,1.00
A7101694D0EF9BF0,D,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20110106,144547,20110111,20000.00,103.678,,,,,20110106,220617,1.00
70312EA72DF7A31F,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110106,154119,20110111,25000.00,98.589,5.102,,,,20110106,220617,1.00
B76A8CCBDB4DC03B,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20110106,154105,20110201,5000.00,102.950,5.053,,,,20110106,220617,1.00
B3C6AD7645565E0F,P,345105DN7,FOOTHILL / EASTERN TRANSN REF,19990801,4.750,20110115,,,20110106,154107,20110107,50000.00,99.974,5.790,,,,20110106,220617,1.00
A38FDFFB9456F7AE,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110106,154057,20110111,450000.00,101.750,,,,,20110106,220617,1.00
F99DEA2FB766972B,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110106,154057,20110111,450000.00,101.750,4.513,,,,20110106,220617,1.00
E2EA1ABC53DBB490,P,849520HB0,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.000,20121001,,,20110106,154115,20110111,50000.00,101.866,2.880,,,,20110106,220617,1.00
88F93BF75E681CCA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110106,154119,20110111,20000.00,102.756,4.367,,,,20110106,220617,1.00
959AE20B97ECD249,P,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110106,154119,20110111,100000.00,101.363,4.005,,,,20110106,220617,1.00
FA330C6CBC0F737A,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,154115,20110111,25000.00,74.974,4.500,,,,20110106,220617,1.00
8B3F349DFE88F94E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110106,154120,20110111,25000.00,104.247,4.933,,,,20110106,220617,1.00
DE4E4507AA8E1ACE,P,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20110106,154051,20110111,15000.00,101.076,3.278,,,,20110106,220617,1.00
9C1403150B22DC4E,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110106,152833,20110111,15000.00,91.771,,,,,20110106,220617,1.00
7B6849E5E5D69E17,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110106,154112,20110111,20000.00,99.977,4.502,,,,20110106,220617,1.00
14F50C5DA93ED302,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110106,154007,20110111,25000.00,89.419,7.374,,,,20110106,220617,1.00
8D7A19C7A1A38CC2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,153947,20110111,190000.00,62.257,9.632,,,,20110106,220617,1.00
A95762BF866B49BC,D,245379UR1,DEL RIO TEX REF,20070515,4.250,20200601,,,20110106,154119,20110111,100000.00,101.488,,,,,20110106,220617,1.00
51CD95BC244321C1,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,154115,20110111,25000.00,73.974,,,,,20110106,220617,1.00
122DEE808225F7E4,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20110106,154052,20110111,100000.00,104.000,4.917,,,,20110106,220617,1.00
BCDC3A7078691856,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110106,154126,20110111,15000.00,99.204,5.685,,,,20110106,220617,1.00
2424A28207C9B45C,S,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110106,154024,20110111,70000.00,105.714,2.251,,,,20110106,220617,1.00
29C2A922EC16A37D,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110106,154120,20110111,25000.00,102.747,,,,,20110106,220617,1.00
FE2F88C32DF01C0B,D,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20110106,153517,20110111,1MM+,107.668,,,,,20110106,220617,1.00
74DF20AFD5011E3B,S,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20110106,154100,20110111,1MM+,100.946,0.250,,,,20110106,220617,1.00
5ADC24D4D1D8EE24,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154010,20110111,1MM+,100.125,,S,,,20110106,220617,1.00
2AA981A75EB694D6,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110106,154112,20110111,20000.00,98.500,,,,,20110106,220617,1.00
370703D7960748DA,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20110106,154112,20110111,20000.00,98.500,,,,,20110106,220617,1.00
4E1C9A97EF6B274B,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20110106,154010,20110111,20000.00,94.597,,S,,,20110106,220617,1.00
B774359F142C5207,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110106,154100,20110111,35000.00,83.678,,,,,20110106,220617,1.00
8735BC69CD6CD815,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,151400,20110111,25000.00,99.828,5.761,,,,20110106,220617,1.00
2EED483FB39D9ECC,D,036717HW9,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20180801,,,20110106,154024,20110111,70000.00,105.714,,,,,20110106,220617,1.00
5FF600B9B5A47FB9,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20110106,154124,20110111,400000.00,100.441,5.145,,,,20110106,220617,1.00
7B1D54FD6957C75A,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110106,154044,20110111,50000.00,102.927,,,,,20110106,220617,1.00
FD5E046957009A9E,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110106,154100,20110111,10000.00,109.185,3.219,,,,20110106,220617,1.00
99E596415B93221D,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20110106,154124,20110111,400000.00,100.316,,,,,20110106,220617,1.00
50289B0C4A78B20C,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110106,154026,20110111,25000.00,83.719,,,,,20110106,220617,1.00
F2ADE3D6F917A5ED,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110106,154134,20110111,50000.00,89.130,5.371,,,,20110106,220617,1.00
1CDDCAF9EED7622C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,154130,20110111,100000.00,102.623,5.350,,,,20110106,220617,1.00
1652237478A46F35,P,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20110106,154121,20110111,50000.00,105.144,3.315,,,,20110106,220617,1.00
DB8E08A87B1EA8D1,P,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110106,154120,20110111,250000.00,93.657,5.434,,,,20110106,220617,1.00
684932B50BF046C8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,154129,20110111,50000.00,100.260,4.945,,,,20110106,220617,1.00
8AC9367455DB168A,P,768670HB0,RIVERDALE ILL PUB SAFETY BLDG PROJ,19980801,4.500,20111201,,,20110106,154133,20110111,100000.00,99.565,5.001,,,,20110106,220617,1.00
C7310FD25E6B9503,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110106,154132,20110111,75000.00,104.050,2.919,,,,20110106,220617,1.00
99D7080D113AA5E7,P,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20110106,154124,20110111,50000.00,100.000,5.121,,,,20110106,220617,1.00
A5C504C430CFEC3A,S,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20110106,154125,20110111,50000.00,102.000,4.170,,,,20110106,220617,1.00
FA333D5D4DC38856,D,768670HB0,RIVERDALE ILL PUB SAFETY BLDG PROJ,19980801,4.500,20111201,,,20110106,154133,20110111,100000.00,99.690,,,,,20110106,220617,1.00
E6FB22F045FC8424,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110106,154132,20110111,75000.00,103.300,,,,,20110106,220617,1.00
86EB339D0000B647,P,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110106,154139,20110111,80000.00,98.790,4.385,,,,20110106,220617,1.00
CE4D1C6ECAC3925D,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110106,154100,20110111,35000.00,104.422,4.145,,,,20110106,220617,1.00
E54EC5B04862D1D7,S,515679AL2,LANGDON N D HEALTH CARE FACS CAVALIER COUNTY MEM HOSP PJ,20100325,6.200,20250101,,,20110106,153500,20110111,200000.00,102.894,5.622,,,,20110106,220617,1.00
D36A3D01C5A95DB0,P,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20110106,153700,20110111,50000.00,97.396,4.368,,,,20110106,220617,1.00
A15D0C6973835C39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,154009,20110111,150000.00,91.500,5.547,,,,20110106,220617,1.00
DFA6EC9D74D40B81,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110106,154100,20110111,250000.00,111.129,2.010,,,,20110106,220617,1.00
80657FA60724CA29,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110106,154100,20110111,35000.00,83.678,3.950,,,,20110106,220617,1.00
CA9652BFDB1552B7,D,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20110106,153700,20110111,50000.00,97.396,,,,,20110106,220617,1.00
9C93D59AFBA488AE,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110106,154139,20110111,1MM+,104.230,,,,,20110106,220617,1.00
AC0D21159E3201D4,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,154134,20110111,50000.00,99.260,,,,,20110106,220617,1.00
B5303398BD9BC982,P,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20110106,154146,20110111,15000.00,102.787,4.250,,,,20110106,220617,1.00
4CF2A113C29BBFEC,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20110106,154149,20110111,25000.00,85.009,5.723,,,,20110106,220617,1.00
953260590B0FAF35,P,677519LX6,OHIO ST HWY CAP IMPTS-SER G,20021204,5.250,20120501,,,20110106,154132,20110111,40000.00,104.378,1.839,,,,20110106,220617,1.00
AF44D2565CC87C81,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110106,154146,20110111,5000.00,108.792,2.854,,,,20110106,220617,1.00
6AE9BCC96204071B,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110106,154144,20110111,100000.00,92.198,6.232,,,,20110106,220617,1.00
1449479B8DD31B5E,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,154121,20110111,100000.00,103.351,,,,,20110106,220617,1.00
707D029E21610DAB,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,153924,20110111,200000.00,97.000,5.718,,,,20110106,220617,1.00
7475277A157B2A01,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20110106,154139,20110111,50000.00,103.240,1.375,,,,20110106,220617,1.00
89FEBB383E8B910B,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,153924,20110111,60000.00,97.000,5.718,,,,20110106,220617,1.00
7A8CF91DE01A32B9,S,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20110106,154011,20110111,20000.00,104.283,2.440,,,,20110106,220617,1.00
D03FB6BB4DCD4DCD,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,153924,20110111,205000.00,97.000,5.718,,,,20110106,220617,1.00
EDD6974FD4354950,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110106,154144,20110111,100000.00,92.323,,,,,20110106,220617,1.00
36A0E6CB02E51294,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110106,154142,20110111,10000.00,104.875,,,,,20110106,220617,1.00
CA2B0067F7667DD7,P,799561FF7,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.500,20140801,,,20110106,154021,20110111,200000.00,102.590,2.570,,,,20110106,220617,1.00
CF442624F642BE1D,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,153924,20110111,1MM+,97.000,5.718,,,,20110106,220617,1.00
C874BF03394E8B7B,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110106,154100,20110111,35000.00,102.297,,,,,20110106,220617,1.00
F23C621EC0E7F742,P,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20110106,154143,20110111,25000.00,104.773,2.845,,,,20110106,220617,1.00
203FCC6A0224B3A0,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110106,154151,20110111,20000.00,99.989,6.000,,,,20110106,220617,1.00
023A1C614669C2C8,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110106,154155,20110111,15000.00,90.202,5.502,,,,20110106,220617,1.00
A6DAD670CE380CB2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110106,154158,20110111,5000.00,92.770,5.713,,,,20110106,220617,1.00
F726517DC8F4938F,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110106,154133,20110111,15000.00,86.867,5.501,,,,20110106,220617,1.00
2EF2DDEDB665446C,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110106,154136,20110111,15000.00,93.292,5.451,,,,20110106,220617,1.00
84D1772DA6F4378B,S,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20110106,154103,20110111,100000.00,107.137,1.407,,,,20110106,220617,1.00
1C330371694B5DB4,P,04780RBL1,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.300,20170701,,,20110106,154150,20110111,25000.00,101.900,4.900,,,,20110106,220617,1.00
C48D9EC4BB74B454,P,521840WV6,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20150815,,,20110106,152417,20110131,275000.00,76.275,0.843,,,,20110106,220617,1.00
7EDC96226C3EC151,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154120,20110111,100000.00,101.259,3.905,,,,20110106,220617,1.00
B14887D5FFB1F369,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,154122,20110111,100000.00,100.000,6.000,,,,20110106,220617,1.00
0978D46018A58F9D,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110106,153500,20110111,40000.00,85.745,6.550,,,,20110106,220617,1.00
C0DD9F75FC5402A5,P,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20110106,154155,20110111,10000.00,102.079,6.436,,,,20110106,220617,1.00
E6573F8D946DB8AA,S,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20110106,154156,20110111,25000.00,113.043,2.638,,,,20110106,220617,1.00
51848611ED1D757C,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110106,154158,20110111,40000.00,107.387,4.320,,,,20110106,220617,1.00
574A6DA3B12B2FEC,P,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110106,154158,20110111,100000.00,98.270,4.865,,,,20110106,220617,1.00
00D49F26755B6D64,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110106,154202,20110111,20000.00,99.375,4.061,,,,20110106,220617,1.00
D0CEDB85AEF50B40,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110106,154133,20110111,15000.00,87.000,,,,,20110106,220617,1.00
430E0A8ACD46AD39,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110106,154100,20110111,20000.00,84.277,,,,,20110106,220617,1.00
849E9226857343CC,P,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20110106,154100,20110111,25000.00,95.000,5.245,,,,20110106,220617,1.00
CCA2CC7E00C6D97B,P,646065BR2,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20230701,,,20110106,154203,20110111,60000.00,95.230,4.633,,,,20110106,220617,1.00
91B2A10691D9C8AC,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110106,154050,20110111,175000.00,100.245,,,,,20110106,220617,1.00
F5D713E28569F308,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,154204,20110111,5000.00,101.250,5.081,,,,20110106,220617,1.00
37E56DFE4AA05131,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110106,154023,20110111,50000.00,92.563,,,,,20110106,220617,1.00
78281C78B63E8744,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20110106,154155,20110111,10000.00,102.579,,,,,20110106,220617,1.00
63BC04F7D5E12ABD,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110106,154205,20110111,50000.00,101.000,4.827,,,,20110106,220617,1.00
87E009102963A4A8,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110106,154124,20110111,5000.00,83.760,7.360,,,,20110106,220617,1.00
874C8415AB63F696,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,154134,20110111,30000.00,89.725,5.900,,,,20110106,220617,1.00
4CB1627CBA95E136,D,80585NAD6,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.500,20151201,,,20110106,154156,20110111,25000.00,112.043,,,,,20110106,220617,1.00
43CEDDBCDC4BAD73,D,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20110106,154158,20110111,100000.00,98.395,,,,,20110106,220617,1.00
C1D14ADF8803F99E,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20110106,154058,20110111,50000.00,101.000,,,,,20110106,220617,1.00
002C47F0931FC0F4,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110106,154047,20110111,175000.00,100.304,,,,,20110106,220617,1.00
6B9FFB6E7964C46B,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20110106,154058,20110111,50000.00,100.875,,,,,20110106,220617,1.00
E2DB5F5FB7E07A1D,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110106,153419,20110111,30000.00,91.390,,S,,,20110106,220617,1.00
642614F5C439096B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110106,153505,20110111,50000.00,87.033,,S,,,20110106,220617,1.00
5A7A331F5002A3AE,D,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20110106,154103,20110111,100000.00,107.137,,,,,20110106,220617,1.00
512EA3355FA4105F,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110106,154124,20110111,5000.00,83.760,,,,,20110106,220617,1.00
351918A52DF900B7,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110106,154136,20110111,15000.00,91.542,,,,,20110106,220617,1.00
C68CDB105E98D54D,D,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20110106,154111,20110111,100000.00,99.200,,,,,20110106,220617,1.00
CB835B42DDC685BB,D,04780RBL1,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.300,20170701,,,20110106,154150,20110111,25000.00,102.000,,,,,20110106,220617,1.00
44D634E59681220A,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20110106,154205,20110111,50000.00,99.250,,,,,20110106,220617,1.00
A72FD1F11817A36E,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110106,154101,20110111,75000.00,104.777,,,,,20110106,220617,1.00
2D44C25717231C24,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110106,154150,20110111,30000.00,92.361,5.318,,,,20110106,220617,1.00
F12E9122FD4AC169,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110106,154145,20110111,5000.00,83.210,6.048,,,,20110106,220617,1.00
0234A1B59186E9A1,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110106,154211,20110111,15000.00,99.375,4.061,,,,20110106,220617,1.00
C38990EB561026BA,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20110106,154214,20110111,25000.00,98.000,5.169,,,,20110106,220617,1.00
FA182C81B8723FED,P,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20110106,154158,20110111,10000.00,103.894,1.647,,,,20110106,220617,1.00
EE2E76A2E1CA5C4A,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20110106,154151,20110111,10000.00,100.901,4.005,,,,20110106,220617,1.00
A3F3F88E7575E89D,P,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20110106,154206,20110111,10000.00,100.954,2.482,,,,20110106,220617,1.00
72B5821DE54D2128,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20110106,154215,20110111,30000.00,112.948,3.281,,,,20110106,220617,1.00
78C9A0F35C785732,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110106,154212,20110111,10000.00,96.500,5.274,,,,20110106,220617,1.00
F517A30725671414,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110106,154030,20110111,100000.00,98.000,,,,,20110106,220617,1.00
1A19D89C2DB92F45,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,154014,20110111,10000.00,91.500,5.547,,,,20110106,220617,1.00
CE022CB928B64C3A,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110106,154146,20110111,125000.00,112.957,3.000,,,,20110106,220617,1.00
6409795828837CCC,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110106,154144,20110111,5000.00,108.592,,,,,20110106,220617,1.00
0D14779CA89A8C0C,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20110106,153344,20110111,200000.00,103.292,,,,,20110106,220617,1.00
C393E1E538C11B05,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110106,154212,20110111,10000.00,95.500,,,,,20110106,220617,1.00
177A605D7ACDB2C7,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110106,154145,20110111,5000.00,83.210,,,,,20110106,220617,1.00
2F561DBAF6009C31,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110106,154216,20110111,25000.00,100.930,4.874,,,,20110106,220617,1.00
6338D2DA5CCE7580,S,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20110106,154200,20110111,1MM+,100.946,0.250,,,,20110106,220617,1.00
1B870E1C2F8E97AC,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110106,154221,20110111,25000.00,91.575,5.993,,,,20110106,220617,1.00
509FE36D8E8F6994,S,616157PU1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.250,20210401,,,20110106,153500,20110111,200000.00,105.065,2.600,,,,20110106,220617,1.00
0E6341A0D218129D,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110106,154219,20110111,15000.00,99.375,4.061,,,,20110106,220617,1.00
26ABB40A02F2BDC7,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110106,154100,20110111,40000.00,92.000,5.746,,,,20110106,220617,1.00
D3C6FD41659BB498,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110106,154221,20110111,25000.00,92.035,,,,,20110106,220617,1.00
E476AC1EAC4CCB3B,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20110106,154209,20110111,10000.00,110.773,,,,,20110106,220617,1.00
0DD5FEADC580DA02,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154010,20110111,525000.00,100.125,,S,,,20110106,220617,1.00
0AC3FBDC1B26548D,S,932627KD3,WALLKILL N Y CENT SCH DIST SER B,20040615,4.250,20160615,,,20110106,154200,20110111,25000.00,106.532,1.889,,,,20110106,220617,1.00
5B9E25292DD07C77,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20110106,154223,20110111,25000.00,100.000,4.982,,,,20110106,220617,1.00
7E0115DD7C097C28,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110106,154223,20110111,50000.00,101.479,4.175,,,,20110106,220617,1.00
7FECDEA26A6AF090,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110106,154222,20110111,10000.00,103.250,2.529,,,,20110106,220617,1.00
49B1C2853A62946E,P,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110106,154100,20110111,20000.00,111.622,2.541,,,,20110106,220617,1.00
F755C3902BF6EA2B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,154204,20110111,250000.00,89.725,5.900,,,,20110106,220617,1.00
472090068835A552,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110106,154213,20110111,50000.00,100.004,,,,,20110106,220617,1.00
A7FCC59629DC28CF,S,650035VB1,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.838,20400315,,,20110106,154210,20110111,1MM+,101.856,5.706,,,,20110106,220617,1.00
7CC245D620230BA3,S,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20110106,153921,20110111,1MM+,107.768,4.600,,,,20110106,220617,1.00
B83CE43A13A3ABE6,S,640082W41,NEENAH WIS PROM NTS,20110126,2.250,20160301,Y,,20110106,154100,20110126,610000.00,101.204,2.000,,,,20110106,220617,1.00
FE8BCD93EF7716CF,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,154123,20110111,15000.00,101.280,5.559,,,,20110106,220617,1.00
E7820C667D58DF90,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110106,154110,20110111,100000.00,97.950,,,,,20110106,220617,1.00
C47F22261A92A996,P,658017WM6,NORTH BRUNSWICK TWP N J ,20090814,4.000,20250815,,,20110106,154233,20110111,35000.00,97.060,4.273,,,,20110106,220617,1.00
792FD8757914375C,S,39607RAP0,GREENVILLE CNTY S C TOURISM ,20080311,4.500,20210401,,,20110106,154234,20110111,25000.00,101.340,4.251,,,,20110106,220617,1.00
77CB66C8DEC6E958,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20110106,154235,20110111,5000.00,107.395,5.098,,,,20110106,220617,1.00
5B22EAD9D3F6A3BA,S,424794CJ2,HENDERSON CNTY KY SER B,20101230,2.750,20181101,,,20110106,154222,20110111,25000.00,98.800,2.923,,,,20110106,220617,1.00
1A611B40E50EDC4E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,154227,20110111,65000.00,86.700,5.034,,,,20110106,220617,1.00
B21292B27182ED07,P,675358EE1,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,3.500,20140901,,,20110106,154200,20110111,15000.00,96.371,4.593,,,,20110106,220617,1.00
BED608C7B7B329FE,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110106,154031,20110111,50000.00,106.278,,,,,20110106,220617,1.00
AAA1B7E45EB9D506,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20110106,153937,20110111,10000.00,91.451,6.000,,,,20110106,220617,1.00
E8791CC44C23BCFE,S,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20110106,153654,20110111,200000.00,108.062,3.339,,,,20110106,220617,1.00
ED3B321788C2EF41,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110106,153909,20110111,25000.00,91.481,,S,,,20110106,220617,1.00
83EBC399C025494B,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110106,154140,20110111,20000.00,97.000,5.537,,,,20110106,220617,1.00
DB9408FF4052E6A0,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110106,154227,20110111,15000.00,93.245,5.050,,,,20110106,220617,1.00
726B8E483E911FA1,S,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110106,154229,20110111,25000.00,108.355,1.200,,,,20110106,220617,1.00
D6CD9586DA9404A4,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110106,154200,20110111,5000.00,84.276,,,,,20110106,220617,1.00
14E163121A5A738B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,154000,20110111,10000.00,98.125,,,,,20110106,220617,1.00
10ABC0628AEBDE10,D,675358EE1,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,3.500,20140901,,,20110106,154200,20110111,15000.00,96.871,,,,,20110106,220617,1.00
A77EDB1859947BBD,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,154212,20110111,10000.00,110.624,,,,,20110106,220617,1.00
F66D2D987F7ECAFF,D,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20110106,154218,20110111,25000.00,105.678,,,,,20110106,220617,1.00
EC1411F3E9697C59,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110106,154047,20110111,520000.00,116.622,,P,,,20110106,220617,1.00
1E02D887821E9AD5,D,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20110106,154059,20110111,10000.00,99.525,,P,,,20110106,220617,1.00
73FA62F5FDFD1F2E,D,849520HB0,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.000,20121001,,,20110106,154108,20110111,50000.00,102.166,,P,,,20110106,220617,1.00
831A6DCF66F42FC7,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20110106,154145,20110111,10000.00,100.552,,,,,20110106,220617,1.00
E522B380B890E30D,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20110106,154129,20110111,10000.00,100.801,,,,,20110106,220617,1.00
1A1A0E3764B7BB17,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110106,153529,20110111,25000.00,96.670,,,,,20110106,220617,1.00
F702DCD66717A72B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,154241,20110111,10000.00,103.500,4.646,,,,20110106,220617,1.00
81119E7B70DCE3CE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,154241,20110111,10000.00,100.000,4.999,,,,20110106,220617,1.00
0B83566EAF75713C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,154242,20110111,10000.00,88.200,5.564,,,,20110106,220617,1.00
39A384218CC19A17,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,154221,20110118,500000.00,99.139,4.571,,,,20110106,220617,1.00
C566D21BD9193FDE,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110106,154232,20110120,25000.00,101.052,4.811,,,,20110106,220617,1.00
7F0994E8448C5AD2,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20110106,154121,20110111,100000.00,101.628,0.560,,,,20110106,220617,1.00
FB8E776921FF5B7F,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110106,154231,20110111,40000.00,85.133,6.655,,,,20110106,220617,1.00
B06F943CE7418EAA,S,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20110106,154229,20110111,20000.00,106.044,2.910,,,,20110106,220617,1.00
3DD30FF70538A64A,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20110106,153938,20110111,25000.00,88.510,,,,,20110106,220617,1.00
A696E982A60B1C96,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110106,154232,20110120,25000.00,99.177,,,,,20110106,220617,1.00
20CCE2BB54C203F9,D,3861374U4,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20180215,,,20110106,154226,20110111,20000.00,106.044,,,,,20110106,220617,1.00
9B65EA634817BAA0,D,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20110106,152542,20110111,25000.00,102.264,,,,,20110106,220617,1.00
FDEFF18199530E7A,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110106,154200,20110107,15000.00,99.100,5.077,,,,20110106,220617,1.00
A08875892DE8849F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110106,154244,20110111,25000.00,95.901,5.029,,,,20110106,220617,1.00
90E196F5AD93958E,P,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110106,154244,20110111,100000.00,98.248,4.194,,,,20110106,220617,1.00
838FBD9EB536904F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110106,154233,20110111,10000.00,88.250,6.089,,,,20110106,220617,1.00
95B0FB3780C70E08,P,97000PAQ3,WILLIAMSON CNTY TEX MUN UTIL ,20031115,5.000,20200801,,,20110106,153700,20110111,50000.00,97.290,5.366,,,,20110106,220617,1.00
B88BD19BA2A6005C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,154252,20110111,10000.00,99.576,5.029,,,,20110106,220617,1.00
24186AB5D375DE72,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20110106,154247,20110111,50000.00,106.001,3.189,,,,20110106,220617,1.00
F0D00F5361C3BC16,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,154016,20110111,5000.00,101.280,5.559,,,,20110106,220617,1.00
74860BD4874BA824,D,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110106,154244,20110111,100000.00,98.373,,,,,20110106,220617,1.00
20F9D74A0CF5E2FE,D,005078DL1,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.750,20230501,,,20110106,153710,20110111,50000.00,97.850,,P,,,20110106,220617,1.00
6D83CC6B274A9185,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110106,151938,20110111,65000.00,100.000,6.790,,,,20110106,220617,1.00
DB4DF6D75AC7C513,S,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20110106,154248,20110111,20000.00,102.796,1.100,,,,20110106,220617,1.00
0A221791C6F75556,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20110106,154250,20110111,25000.00,101.761,,,,,20110106,220617,1.00
53C7ED4B92BE84AE,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110106,154154,20110111,25000.00,111.712,2.950,,,,20110106,220617,1.00
B67597371087A999,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,154241,20110111,15000.00,99.992,5.000,,,,20110106,220617,1.00
4C20FB695D669890,P,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20110106,154226,20110111,35000.00,99.291,2.278,,,,20110106,220617,1.00
CCF242E2942D851E,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110106,154139,20110111,10000.00,98.132,5.200,,,,20110106,220617,1.00
BB3F1866C0F83581,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,154255,20110111,75000.00,90.649,5.813,,,,20110106,220617,1.00
4161383E562586D6,P,312765YA2,FAYETTEVILLE N C PUB IMPT,20050601,4.250,20250601,,,20110106,154247,20110111,50000.00,97.500,4.487,,,,20110106,220617,1.00
7532BDAAECE9F5BB,S,312765YA2,FAYETTEVILLE N C PUB IMPT,20050601,4.250,20250601,,,20110106,154247,20110111,50000.00,99.500,4.297,,,,20110106,220617,1.00
EC87035971F9E9BD,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110106,154222,20110111,25000.00,97.900,5.146,,,,20110106,220617,1.00
8DF74F210E99BDDC,S,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20110106,154240,20110111,25000.00,101.401,2.494,,,,20110106,220617,1.00
CC246176E764F218,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,154153,20110111,100000.00,100.000,6.000,,,,20110106,220617,1.00
56468492B76FCE81,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20110106,154209,20110113,100000.00,100.000,,,,,20110106,220617,1.00
61BA29EBAD5B57E3,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110106,154256,20110111,25000.00,105.238,3.198,,,,20110106,220617,1.00
6C63FC10FBEE75E0,P,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20110106,154257,20110111,5000.00,101.777,2.974,,,,20110106,220617,1.00
8DD9409C3BBDBA1D,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,154256,20110111,25000.00,100.246,4.964,,,,20110106,220617,1.00
FA722D01F284BA0F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,151420,20110111,25000.00,100.088,,P,,,20110106,220617,1.00
91E99499F32A3B8E,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110106,154222,20110111,25000.00,96.400,,,,,20110106,220617,1.00
A1CA3C4869A0BCA4,D,503651AQ4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.250,20140801,,,20110106,154146,20110111,100000.00,102.950,,,,,20110106,220617,1.00
62B1EEDA8B4E3489,D,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20110106,154249,20110111,25000.00,101.373,,,,,20110106,220617,1.00
91AA61E03292A284,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20110106,154241,20110111,30000.00,112.848,,,,,20110106,220617,1.00
62454514F7F053D0,D,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110106,154156,20110111,5000.00,66.500,,P,,,20110106,220617,1.00
314A9AAE660FA90C,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110106,154153,20110111,25000.00,111.462,,,,,20110106,220617,1.00
51B78C17D782CF30,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,154256,20110111,25000.00,98.500,,,,,20110106,220617,1.00
4CAB3D394FF98EB0,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,154309,20110111,15000.00,101.886,5.850,,,,20110106,220617,1.00
16F57082D28A2A55,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,154309,20110111,20000.00,99.576,5.029,,,,20110106,220617,1.00
F96E151688BDD134,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110106,154304,20110111,55000.00,100.500,5.089,,,,20110106,220617,1.00
E3DE7CF650DC3075,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110106,154307,20110111,10000.00,100.248,4.892,,,,20110106,220617,1.00
53D027F387145F27,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110106,154100,20110111,15000.00,101.080,1.802,,,,20110106,220617,1.00
6CC65E8A5C5DB654,S,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20110106,154259,20110111,20000.00,102.013,3.743,,,,20110106,220617,1.00
491B43C09E132858,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110106,154250,20110111,25000.00,97.108,6.735,,,,20110106,220617,1.00
062AE8553A7249C3,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110106,154100,20110111,100000.00,100.805,,,,,20110106,220617,1.00
9A1E45CC24A71E3B,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,154306,20110111,20000.00,107.592,2.900,,,,20110106,220617,1.00
8920297BFB93532D,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110106,154255,20110111,5000.00,94.469,5.939,,,,20110106,220617,1.00
43EC1F4077FF100B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,154233,20110111,300000.00,89.725,5.900,,,,20110106,220617,1.00
F6A96091672B6DB7,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110106,154211,20110111,5000.00,82.788,6.416,,,,20110106,220617,1.00
B18A1A6E9DF4CCC8,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110106,153729,20110111,10000.00,106.741,3.620,,,,20110106,220617,1.00
A9049D15E54334AF,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110106,154200,20110111,10000.00,93.000,5.940,,,,20110106,220617,1.00
71782929BAF5620E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,154300,20110111,25000.00,100.555,3.029,,,,20110106,220617,1.00
A9CB52B91BC72080,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110106,154306,20110111,20000.00,106.092,,,,,20110106,220617,1.00
64A3A95620F8CB22,P,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,,,20110106,154310,20110111,75000.00,90.000,4.859,,,,20110106,220617,1.00
03097BC61B899437,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110106,154251,20110111,25000.00,95.986,,,,,20110106,220617,1.00
666F2AE8C797ABB5,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110106,154211,20110111,5000.00,82.788,,,,,20110106,220617,1.00
9B68FE4E966709FC,D,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20110106,154251,20110111,25000.00,107.498,,,,,20110106,220617,1.00
98F6693F9B760B0D,P,881100BP5,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20150701,,,20110106,154249,20110111,150000.00,104.092,2.902,,,,20110106,220617,1.00
6CA502EB1A2FC25E,S,728835XD6,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,3.750,20130801,,,20110106,154253,20110111,100000.00,106.029,1.342,,,,20110106,220617,1.00
256683E966EC30E9,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,154301,20110111,20000.00,90.170,4.090,,,,20110106,220617,1.00
BC9BB787D72C6DA5,S,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110106,154303,20110111,5000.00,110.181,4.341,,,,20110106,220617,1.00
990646D6A03DEB5F,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20110106,154312,20110111,20000.00,41.592,5.598,,,,20110106,220617,1.00
7A4B442DD6623478,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110106,154152,20110111,25000.00,111.712,,,,,20110106,220617,1.00
61FB679D7CA21529,S,92817SKC1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20230801,,,20110106,154000,20110111,500000.00,109.512,3.790,,,,20110106,220617,1.00
D68B7AF817A8AC9D,P,79765TBB0,SAN FRANCISCO CALIF CITY & HSG-GNMA-1045 MISSION APTS-C,19981101,5.250,20271220,,,20110106,154316,20110111,35000.00,91.942,6.015,,,,20110106,220617,1.00
4940DA5B9F5D3491,D,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110106,154257,20110111,5000.00,109.981,,,,,20110106,220617,1.00
3EFE1428A59C480C,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110106,153907,20110111,75000.00,105.678,,S,,,20110106,220617,1.00
200FA666FC885D3E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,154321,20110110,10000.00,79.260,6.898,,,,20110106,220617,1.00
7C48C7779188E9B2,S,537096VK2,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20260815,,,20110106,154247,20110111,100000.00,41.529,1.251,,,,20110106,220617,1.00
C6D2903F5A4F6DE1,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,154317,20110111,10000.00,99.620,5.025,,,,20110106,220617,1.00
BC6DD3DB10E07442,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110106,154205,20110111,100000.00,93.874,5.527,,,,20110106,220617,1.00
A58DBA7D9FA6E2C6,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110106,154320,20110111,15000.00,97.687,5.450,,,,20110106,220617,1.00
A412CC3081A68B1D,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110106,154320,20110118,10000.00,77.500,5.026,,,,20110106,220617,1.00
21BC7123C8A8F1DC,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,154317,20110111,10000.00,97.745,,,,,20110106,220617,1.00
32AC2EC99278C518,P,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20110106,154326,20110111,75000.00,90.340,5.111,,,,20110106,220617,1.00
AE91FC44127FB590,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,154328,20110111,5000.00,95.000,4.801,,,,20110106,220617,1.00
DB30FDCFC5E5D918,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20110106,154329,20110110,5000.00,65.840,8.798,,,,20110106,220617,1.00
B93436381F2CFA6D,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20110106,154324,20110111,50000.00,68.793,6.831,,,,20110106,220617,1.00
4952CE117F4EE81C,S,721664CF5,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20200701,,,20110106,154325,20110111,20000.00,106.000,3.940,,,,20110106,220617,1.00
3BBA207E1888CB94,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20110106,154309,20110111,55000.00,100.559,3.908,,,,20110106,220617,1.00
B61FACDA7DA773CA,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110106,154239,20110111,60000.00,106.000,4.145,,,,20110106,220617,1.00
774FC68280CDC93F,P,76716EBW3,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,4.250,20190801,,,20110106,154313,20110111,30000.00,101.255,4.030,,,,20110106,220617,1.00
EC25DAA8F62FA3CD,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110106,154315,20110111,50000.00,94.000,5.499,,,,20110106,220617,1.00
A57B3D59A9DC646B,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110106,154316,20110111,20000.00,100.000,4.999,,,,20110106,220617,1.00
D6A6DA65173175E9,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20110106,153953,20110111,365000.00,102.725,3.550,,,,20110106,220617,1.00
32A407E78D401B0E,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110106,154324,20110111,10000.00,86.254,5.532,,,,20110106,220617,1.00
4AA182E1BBB7041A,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,154323,20110111,20000.00,99.342,5.550,,,,20110106,220617,1.00
9902509D7A4A412D,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110106,154323,20110111,20000.00,97.466,,,,,20110106,220617,1.00
15486DC901FC5E6D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,154324,20110111,25000.00,98.000,,,,,20110106,220617,1.00
9CA3935F620560A0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110106,154324,20110111,25000.00,99.250,5.063,,,,20110106,220617,1.00
02913EFAAEB5BE36,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20110106,154240,20110111,125000.00,108.498,3.520,,,,20110106,220617,1.00
B591B9CE3724BC0A,S,4546238B8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-B,20040623,5.790,20250115,,,20110106,154300,20110111,1000000.00,102.514,5.000,,,,20110106,220617,1.00
2E6684F0A5992065,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110106,154326,20110111,15000.00,100.000,4.655,,,,20110106,220617,1.00
A20113756B3162C0,S,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,154324,20110111,55000.00,102.170,4.429,,,,20110106,220617,1.00
676BDAB318454619,P,61739TAH9,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20310601,,,20110106,154330,20110111,30000.00,78.936,6.504,,,,20110106,220617,1.00
94701F1209265636,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110106,154330,20110118,10000.00,77.500,5.026,,,,20110106,220617,1.00
9FEE51002B6ECA90,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,154324,20110111,70000.00,99.992,5.000,,,,20110106,220617,1.00
4F49B50B2C969D07,S,57582PQT0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20280301,,,20110106,154325,20110111,5000.00,103.875,4.427,,,,20110106,220617,1.00
889BD79B7CCB53ED,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,154300,20110111,30000.00,74.043,7.495,,,,20110106,220617,1.00
FF2FC7234D4714DE,S,861346X25,STOCKTON CALIF IMPT BD ACT VAR-LTD OBLIG-ASSMT DIST-03-1,20040304,5.800,20340902,,,20110106,153956,20110111,5000.00,82.247,7.400,,,,20110106,220617,1.00
72E40A6E0EC12D18,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110106,154324,20110111,25000.00,104.025,1.111,,,,20110106,220617,1.00
6BE6C1A8011F494A,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110106,153500,20110111,40000.00,106.760,3.393,,,,20110106,220617,1.00
DD49A7784ECD015F,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,154325,20110111,30000.00,72.543,,,,,20110106,220617,1.00
75864C9873A080B0,P,754405DX3,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER D,20050317,5.000,20130701,,,20110106,154332,20110111,15000.00,105.375,2.274,,,,20110106,220617,1.00
F6E5779C49D2AD2C,S,989268GL5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,4.000,20151001,,,20110106,152352,20110118,50000.00,102.146,3.500,,,,20110106,220617,1.00
F679804217E37950,D,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20110106,154130,20110111,10000.00,109.796,,,,,20110106,220617,1.00
A1110102E1FE9213,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,153900,20110107,500000.00,34.437,6.017,,,,20110106,220617,1.00
1363857123B30C01,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,154019,20110111,10000.00,101.280,5.559,,,,20110106,220617,1.00
2FBACC89E00652EC,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110106,154337,20110111,5000.00,104.800,5.008,,,,20110106,220617,1.00
6127CBCA0E2E7924,D,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110106,154147,20110111,25000.00,93.400,,P,,,20110106,220617,1.00
1EF30B4DD6FD818C,D,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110106,154152,20110111,25000.00,98.241,,P,,,20110106,220617,1.00
70950274783E8214,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110106,154159,20110111,25000.00,96.202,,P,,,20110106,220617,1.00
0E0001C6BA7E5E82,D,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110106,154205,20110111,25000.00,81.365,,P,,,20110106,220617,1.00
CA43498D5A2CB97B,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110106,154255,20110111,5000.00,93.719,,,,,20110106,220617,1.00
3CD15AD2F7348676,D,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20110106,154224,20110111,20000.00,100.465,,,,,20110106,220617,1.00
E6AF1E38ECDF0B04,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110106,154215,20110111,15000.00,100.830,,,,,20110106,220617,1.00
38A2E4C7A61DA25C,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110106,152921,20110111,40000.00,106.600,,,,,20110106,220617,1.00
E523A009DF0FF896,D,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110106,154210,20110111,50000.00,89.841,,P,,,20110106,220617,1.00
8F432696C09690C9,D,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20110106,144733,20110111,5000.00,82.701,,P,,,20110106,220617,1.00
1A7E425C49B007DF,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20110106,154300,20110111,10000.00,100.000,5.014,,,,20110106,220617,1.00
F837C85B370859AF,S,662835QZ3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20120601,,,20110106,154000,20110111,15000.00,103.714,2.267,,,,20110106,220617,1.00
4C375919DF772A71,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110106,154339,20110111,50000.00,108.175,4.050,,,,20110106,220617,1.00
1FFABD6DF4FA5C3D,P,616157PU1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.250,20210401,,,20110106,153500,20110111,200000.00,104.050,2.923,,,,20110106,220617,1.00
578B206BAA7164A7,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20110106,153751,20110111,1MM+,94.599,5.060,,,,20110106,220617,1.00
68A15B4155BFC653,S,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,,,20110106,154300,20110111,25000.00,98.326,3.200,,,,20110106,220617,1.00
4DED87B2203D3F3F,D,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110106,154336,20110111,50000.00,106.000,,,,,20110106,220617,1.00
16D52C37A6D8C337,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110106,154335,20110111,100000.00,95.452,4.584,,,,20110106,220617,1.00
7882AB0A07FDE750,P,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20110106,154200,20110111,100000.00,108.498,2.275,,,,20110106,220617,1.00
E32456FE8CA3DE45,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,154337,20110113,10000.00,97.127,5.224,,,,20110106,220617,1.00
0E66433BFA9E6F22,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,154333,20110111,155000.00,96.724,5.500,,,,20110106,220617,1.00
52658AF5D0AFBF07,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110106,154119,20110111,25000.00,98.589,,,,,20110106,220617,1.00
96AEE8A61F1C5A33,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110106,154342,20110111,10000.00,102.310,5.250,,,,20110106,220617,1.00
B4C1C066B4E4A525,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,154343,20110111,15000.00,97.850,5.142,,,,20110106,220617,1.00
81AD996728353466,S,68702JBY1,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.260,20150701,,,20110106,154323,20110111,10000.00,104.224,3.238,,,,20110106,220617,1.00
CB459E665C806346,P,485428AY2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.400,20140501,,,20110106,154336,20110111,50000.00,102.169,1.675,,,,20110106,220617,1.00
4BA3FCCB90ED2ECA,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110106,154333,20110111,5000.00,98.750,,,,,20110106,220617,1.00
7CF2994439B90E54,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110106,154345,20110111,25000.00,98.027,5.172,,,,20110106,220617,1.00
E07F87B2F6F1B128,S,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110106,154244,20110111,15000.00,101.625,1.293,,,,20110106,220617,1.00
6E3D75B5EF31B3CE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110106,154345,20110111,35000.00,90.875,5.670,,,,20110106,220617,1.00
55609DDC927C4AFA,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110106,154332,20110111,125000.00,89.625,5.756,,,,20110106,220617,1.00
F543C8945CB398C3,P,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20110106,154332,20110111,15000.00,101.604,4.659,,,,20110106,220617,1.00
DD1D513DCA138809,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,154333,20110111,50000.00,100.000,5.000,,,,20110106,220617,1.00
0E797E05A0DD8706,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,154343,20110111,5000.00,97.000,4.955,,,,20110106,220617,1.00
9C87E889EFEF0524,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110106,154346,20110111,10000.00,94.215,4.910,,,,20110106,220617,1.00
C806803E5F0D4C21,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110106,153825,20110111,100000.00,98.000,4.342,,,,20110106,220617,1.00
250344163E5D73F9,P,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110106,152548,20110111,190000.00,103.810,4.678,,,,20110106,220617,1.00
27F0776BA9925841,P,117068CS3,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,2.650,20140401,,,20110106,154300,20110111,25000.00,95.600,4.121,,,,20110106,220617,1.00
710F310CB91F05A4,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110106,154335,20110111,100000.00,95.452,4.584,,,,20110106,220617,1.00
257C83506D44295B,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110106,154342,20110111,5000.00,98.750,,,,,20110106,220617,1.00
E2555E91DBECEEA5,S,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110106,154351,20110111,75000.00,108.175,4.050,,,,20110106,220617,1.00
E6DBEBFF10DC588A,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,154300,20110111,40000.00,101.774,5.705,,,,20110106,220617,1.00
EC51D87FA25275A7,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,154343,20110111,5000.00,95.125,,,,,20110106,220617,1.00
6D65B0D821AB82B3,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20110106,154346,20110111,10000.00,93.215,,,,,20110106,220617,1.00
3F1661095E7F546C,D,49151ESG9,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20190501,,,20110106,154347,20110111,25000.00,106.747,,,,,20110106,220617,1.00
7AB9C888C01ADB66,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110106,153800,20110111,25000.00,101.250,,,,,20110106,220617,1.00
B02C3F1F9F113228,D,186406EL4,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20200601,,,20110106,153810,20110111,50000.00,103.350,,P,,,20110106,220617,1.00
11065C8FD9EF8C27,D,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110106,153810,20110111,50000.00,102.260,,P,,,20110106,220617,1.00
4187F712582B7254,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20110106,153810,20110111,40000.00,104.922,,P,,,20110106,220617,1.00
0E079E6BF8443227,D,796253S94,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20280201,,,20110106,154336,20110111,75000.00,106.000,,,,,20110106,220617,1.00
53D0E471AF51D851,D,018095WD7,ALLEN TEX ,20090501,4.000,20180815,,,20110106,154045,20110111,250000.00,110.910,,S,,,20110106,220617,1.00
8535659DACA7B454,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110106,154357,20110111,5000.00,95.105,5.600,,,,20110106,220617,1.00
97C12684BD3AFBCD,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,154357,20110111,10000.00,99.996,4.599,,,,20110106,220617,1.00
7D21A27239EBC03F,S,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20110106,154339,20110107,50000.00,102.128,3.762,,,,20110106,220617,1.00
9D427A3705AC12F1,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,154300,20110111,300000.00,102.660,,,,,20110106,220617,1.00
5E4319975CDEBD85,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110106,154344,20110111,50000.00,115.794,2.325,,,,20110106,220617,1.00
AD6A4D6E36BD2D21,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110106,154333,20110111,5000.00,100.450,4.804,,,,20110106,220617,1.00
86CAE40FED1BCCD3,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20110106,153816,20110111,10000.00,107.199,3.881,,,,20110106,220617,1.00
7E3BCFD9707C6344,D,728835XD6,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,3.750,20130801,,,20110106,154247,20110111,100000.00,105.930,,,,,20110106,220617,1.00
6DD2198E2E7ABB9B,D,728835XD6,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,3.750,20130801,,,20110106,154241,20110111,100000.00,105.979,,,,,20110106,220617,1.00
253E9D61B644CE6D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,154351,20110111,35000.00,93.872,5.728,,,,20110106,220617,1.00
3997ECD32FBA9BB9,P,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110106,154355,20110111,25000.00,77.553,6.910,,,,20110106,220617,1.00
1565CA96BDEDD60C,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110106,154213,20110111,10000.00,98.125,5.156,,,,20110106,220617,1.00
3E3CA0C036C11D4E,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110106,134204,20110111,100000.00,102.000,1.355,,,,20110106,220617,1.00
A9E4AC0BAFE07745,P,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20110106,154329,20110111,100000.00,113.929,1.901,,,,20110106,220617,1.00
23B5B5186DAAC145,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110106,154352,20110111,50000.00,94.968,,,,,20110106,220617,1.00
7F6BD44C50F9FC23,S,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20110106,154059,20110111,10000.00,95.850,6.043,,,,20110106,220617,1.00
4D6C10760674D46B,S,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20110106,154401,20110111,75000.00,44.284,6.100,,,,20110106,220617,1.00
7B0F3EE012F38075,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110106,154212,20110111,15000.00,109.059,2.145,,,,20110106,220617,1.00
399F29E0062EF055,P,79730EET3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.375,20360201,,,20110106,154117,20110110,1MM+,97.500,5.561,,,,20110106,220617,1.00
7B5C7B8A87D366B1,P,594570HS5,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20130101,,,20110106,154343,20110111,25000.00,104.354,2.960,,,,20110106,220617,1.00
5A688B740431C7DB,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110106,152133,20110118,25000.00,104.874,4.260,,,,20110106,220617,1.00
DA73BFFD7538BE6D,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,154353,20110111,100000.00,63.111,8.402,,,,20110106,220617,1.00
240218158BB435AD,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110106,153141,20110111,10000.00,103.114,4.667,,,,20110106,220617,1.00
61A4D3691F41117C,D,574490MX3,MARYSVILLE WASH WTR & SWR REV ,20050531,5.000,20260401,,,20110106,154322,20110111,55000.00,101.920,,,,,20110106,220617,1.00
94D65E65371FB6A6,P,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20110106,154300,20110111,200000.00,107.225,4.039,,,,20110106,220617,1.00
B890A1BD1133B84B,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,154405,20110111,10000.00,100.600,4.898,,,,20110106,220617,1.00
B5CF29416156FBD5,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,154406,20110111,30000.00,99.576,5.029,,,,20110106,220617,1.00
1212B85537D1E138,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,154407,20110111,50000.00,88.000,5.580,,,,20110106,220617,1.00
297D96C468AE31CA,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110106,154352,20110111,150000.00,113.000,4.434,,,,20110106,220617,1.00
4DCF7FA9C092562C,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,154353,20110111,35000.00,100.122,4.978,,,,20110106,220617,1.00
30195453B082D867,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110106,154150,20110111,30000.00,92.361,,,,,20110106,220617,1.00
50601F3BB6C9378F,D,246006MX5,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.375,20181201,,,20110106,154059,20110111,10000.00,95.750,,,,,20110106,220617,1.00
1609B355D31C1B36,D,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20110106,154401,20110111,75000.00,43.534,,,,,20110106,220617,1.00
6F7EF2D6A15421B3,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,154353,20110111,100000.00,61.636,,,,,20110106,220617,1.00
33C636DF9C129204,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110106,153141,20110111,10000.00,102.113,,,,,20110106,220617,1.00
E865131E03B3CA8B,D,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110106,153141,20110111,10000.00,102.113,,,,,20110106,220617,1.00
F449079AA89523A1,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20110106,153612,20110111,50000.00,87.110,,S,,,20110106,220617,1.00
BF2A44AF2868DBBB,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110106,153618,20110111,60000.00,107.950,,S,,,20110106,220617,1.00
65AF18A203D1C602,D,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20110106,153637,20110111,50000.00,88.000,,S,,,20110106,220617,1.00
8E46267A9A715B50,D,763240EE4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR-ACA-CBI,19981215,5.500,20181201,,,20110106,153730,20110111,10000.00,95.000,,S,,,20110106,220617,1.00
09B399F097E4952C,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110106,153750,20110111,30000.00,76.029,,P,,,20110106,220617,1.00
707B0137B8808936,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110106,154335,20110111,200000.00,94.452,,,,,20110106,220617,1.00
F1225D3DD8246A7C,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,154300,20110111,300000.00,102.660,3.898,,,,20110106,220617,1.00
EFFCA120148EF428,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110106,154405,20110111,30000.00,114.323,1.251,,,,20110106,220617,1.00
5DCA0107A86DA5DD,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,154406,20110111,30000.00,99.992,5.000,,,,20110106,220617,1.00
1D6BAE06EF74BCCC,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20110106,154403,20110111,10000.00,90.939,4.767,,,,20110106,220617,1.00
AB64367BD629EAD1,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110106,154102,20110111,600000.00,110.301,,S,,,20110106,220617,1.00
A4FBFC068D99A493,P,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,,,20110106,154400,20110111,30000.00,96.700,4.187,,,,20110106,220617,1.00
A3C9C184F05ABC9D,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110106,154400,20110111,30000.00,113.423,,,,,20110106,220617,1.00
E0C7CDD8602921CF,D,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20110106,154300,20110111,10000.00,88.939,,,,,20110106,220617,1.00
4456F8D3D6376297,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,154404,20110111,25000.00,100.000,7.367,,,Y,20110106,220617,1.00
2B18F6B4382AB313,P,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20110106,154352,20110111,20000.00,102.138,2.949,,,,20110106,220617,1.00
D94CAE3C41468BAA,D,675358EE1,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,3.500,20140901,,,20110106,154223,20110111,15000.00,96.871,,P,,,20110106,220617,1.00
C1B2E87095DC219A,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110106,154202,20110111,10000.00,94.500,,S,,,20110106,220617,1.00
FAD1444BE8536CEB,P,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20110106,154402,20110111,50000.00,100.878,1.859,,,,20110106,220617,1.00
29F9B5C516FC92D2,P,577098KN5,MATTESON ILL REF-SER B,20041001,3.750,20141201,,,20110106,154406,20110111,200000.00,98.747,4.101,,,,20110106,220617,1.00
BA8E8BBF8483885E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,154237,20110111,10000.00,80.060,,P,,,20110106,220617,1.00
3E23D05446CD861D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110106,154222,20110111,100000.00,95.000,,,,,20110106,220617,1.00
999ACD70120F2A9D,D,087671A29,BETTENDORF IOWA SER B,20070515,4.000,20190601,,,20110106,154216,20110111,25000.00,103.900,,P,,,20110106,220617,1.00
C6D08E9671457DF2,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110106,154227,20110111,25000.00,97.211,,P,,,20110106,220617,1.00
ED649C9EA1A38555,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110106,154228,20110111,40000.00,85.758,,P,,,20110106,220617,1.00
B31E955517D687A4,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110106,154232,20110111,25000.00,97.990,,P,,,20110106,220617,1.00
3FE0DE870C58BBD4,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110106,154238,20110111,25000.00,85.008,,P,,,20110106,220617,1.00
4645C2D6B7DA58D1,D,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110106,154244,20110111,25000.00,90.760,,P,,,20110106,220617,1.00
8D68D60DB52FDD05,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,154300,20110111,255000.00,98.271,,,,,20110106,220617,1.00
F55CCF0D081F8B19,D,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20110106,154352,20110111,20000.00,102.713,,,,,20110106,220617,1.00
AF8AFA839456F7BB,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110106,154400,20110111,50000.00,111.176,2.920,,,,20110106,220617,1.00
D0800C7E49D83F42,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110106,154400,20110111,20000.00,100.555,3.029,,,,20110106,220617,1.00
75145513B04AE990,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,154417,20110111,10000.00,91.711,5.256,,,,20110106,220617,1.00
7977E576CDC89A4F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110106,154414,20110111,50000.00,97.109,5.255,,,,20110106,220617,1.00
FC77C4B9588B7E07,S,554894GN9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20171101,,,20110106,154415,20110111,20000.00,103.000,2.293,,,,20110106,220617,1.00
3EF484EDB7F85071,P,528828QC3,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20150815,,,20110106,154408,20110111,30000.00,112.726,2.081,,,,20110106,220618,1.00
8097EC2CEF02040C,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20110106,154222,20110111,10000.00,72.596,,P,,,20110106,220618,1.00
1368F9ECBF0C7314,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154333,20110111,100000.00,101.259,3.905,,,,20110106,220618,1.00
7A4EF039E033DF80,P,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110106,154344,20110111,15000.00,80.967,6.866,,,,20110106,220618,1.00
F7F7393E8D7E2EDF,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154355,20110201,25000.00,101.259,3.904,,,,20110106,220618,1.00
848760AB6CA5B7F8,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,154159,20110111,1MM+,109.693,,,,,20110106,220618,1.00
AFA708311BEA9FA0,D,04780RBL1,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,5.300,20170701,,,20110106,154146,20110111,25000.00,103.010,,,,,20110106,220618,1.00
563D0106BCD0D92B,S,41473JBF6,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20121015,,,20110106,154136,20110111,10000.00,91.350,5.204,,,,20110106,220618,1.00
9AB2F296C50D56C9,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110106,154310,20110111,25000.00,102.306,4.629,,,,20110106,220618,1.00
D9BDF57AC5C78A50,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110106,154310,20110111,25000.00,112.767,3.074,,,,20110106,220618,1.00
D537EE679BF68CB5,P,544386BF1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.375,20200901,,,20110106,154321,20110111,100000.00,90.941,5.603,,,,20110106,220618,1.00
634675C2C05F126F,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110106,154310,20110111,25000.00,99.433,4.815,,,,20110106,220618,1.00
DE6823669EC42116,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20110106,153916,20110111,25000.00,107.070,3.900,,,,20110106,220618,1.00
08C0B3CBB6FD571E,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110106,154417,20110111,25000.00,107.900,2.720,,,,20110106,220618,1.00
6048641AD73DA49C,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110106,154417,20110111,10000.00,97.750,,,,,20110106,220618,1.00
156A746C3B137AC3,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110106,154420,20110111,10000.00,97.750,,,,,20110106,220618,1.00
E390ACDC09680D6A,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,154351,20110111,100000.00,61.636,,,,,20110106,220618,1.00
DE2094CD40EC8F93,D,41473JBF6,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20121015,,,20110106,154144,20110111,10000.00,91.250,,,,,20110106,220618,1.00
CDE92C604EA6DFD7,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110106,154407,20110111,50000.00,102.875,,,,,20110106,220618,1.00
EA4CE46B0D2BB06E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,154424,20110127,50000.00,100.250,4.965,,,,20110106,220618,1.00
35D35D15A7D5F053,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,154424,20110111,30000.00,99.600,4.817,,,,20110106,220618,1.00
5BE5865AAE6D2034,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110106,154406,20110111,100000.00,101.943,3.000,,,,20110106,220618,1.00
9E30D81B33D9EB1E,P,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20110106,154031,20110111,150000.00,105.190,4.434,,,,20110106,220618,1.00
2435B3755FDFFE27,P,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110106,154356,20110111,50000.00,104.000,4.874,,,,20110106,220618,1.00
E8096475CAF5AF6D,P,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20110106,154236,20110111,25000.00,110.938,2.448,,,,20110106,220618,1.00
3916C8A328FA1765,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20110106,154031,20110111,150000.00,105.190,,,,,20110106,220618,1.00
27BE74FDE33A80D9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,154429,20110111,5000.00,100.000,4.998,,,,20110106,220618,1.00
AA8CD5AC2C02B943,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110106,154300,20110111,50000.00,87.933,5.098,,,,20110106,220618,1.00
1434377864791FD4,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110106,154356,20110111,50000.00,104.000,,,,,20110106,220618,1.00
3660D5B5448204E5,D,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110106,154135,20110111,100000.00,109.288,,,,,20110106,220618,1.00
60D8128F28DBFD13,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110106,154144,20110111,10000.00,108.000,,,,,20110106,220618,1.00
2BD4A0CB99BC35D7,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110106,154400,20110111,10000.00,99.705,6.027,,,,20110106,220618,1.00
BE5ED63FA70D9D46,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,154429,20110111,40000.00,100.380,5.693,,,,20110106,220618,1.00
DE827FC60B17ED5E,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110106,154310,20110111,25000.00,104.588,4.752,,,,20110106,220618,1.00
EFA34B172C0BD040,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20110106,154417,20110111,75000.00,113.301,3.250,,,,20110106,220618,1.00
72E117FEE0578F02,S,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20110106,154428,20110111,25000.00,72.652,4.750,,,,20110106,220618,1.00
038B5F2913CFFC55,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,130045,20110107,100000.00,100.000,,,,,20110106,220618,1.00
5F969238ADA89260,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,154341,20110111,25000.00,100.941,,P,,,20110106,220618,1.00
D9CAC21A2AF5162D,D,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,154337,20110111,25000.00,99.090,,P,,,20110106,220618,1.00
23109F0144642A4A,D,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110106,154332,20110111,25000.00,92.750,,P,,,20110106,220618,1.00
A7AAEAA8BCD51054,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,154326,20110111,25000.00,93.538,,P,,,20110106,220618,1.00
06BE043C006E6DA6,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110106,154342,20110111,50000.00,113.669,,,,,20110106,220618,1.00
8FE8238C9E6899DC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110106,154435,20110111,5000.00,95.750,4.667,,,,20110106,220618,1.00
74BCF0A2137D4374,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110106,154425,20110111,100000.00,98.579,5.100,,,,20110106,220618,1.00
D8C27DCA0EF9D211,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110106,154136,20110111,1MM+,107.613,0.880,,,,20110106,220618,1.00
134618EB4B119263,S,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20110106,154415,20110112,1MM+,100.000,0.000,,,,20110106,220618,1.00
7482D52E6B22FBF2,P,54675RAZ4,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,3.800,20140501,,,20110106,154206,20110111,5000.00,97.350,4.673,,,,20110106,220618,1.00
75B3E02CC609E570,D,863064BW0,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.000,20130801,,,20110106,153750,20110111,25000.00,100.577,,S,,,20110106,220618,1.00
32111FCBAE04CC40,P,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110106,154429,20110111,100000.00,97.750,6.648,,,,20110106,220618,1.00
44A51AB3311CC2E7,D,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20110106,154415,20110112,1MM+,100.000,,,,,20110106,220618,1.00
DFAF172F0F4B5E5B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,154425,20110111,20000.00,100.000,6.000,,,,20110106,220618,1.00
CB67291E1B52827B,S,548253ZN6,LOWER MERION TWP PA SER A,20040315,4.000,20190315,,,20110106,154253,20110111,100000.00,100.665,0.254,,,,20110106,220618,1.00
6400379AA2401C77,P,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20110106,153940,20110111,25000.00,87.510,7.292,,,,20110106,220618,1.00
8D4C04A002B9CC32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,154434,20110111,50000.00,96.317,5.500,,,,20110106,220618,1.00
2BE0B91EE7979F0A,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110106,154200,20110111,1000000.00,101.641,4.750,,,,20110106,220618,1.00
A8282BA8A733699E,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20110106,154010,20110111,20000.00,86.079,,P,,,20110106,220618,1.00
D36AFF4982147415,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110106,154323,20110111,30000.00,72.543,,,,,20110106,220618,1.00
6FB2B14E2E085334,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20110106,154446,20110110,10000.00,72.596,8.425,,,,20110106,220618,1.00
6D80BF478894E286,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20110106,154447,20110111,15000.00,87.509,5.500,,,,20110106,220618,1.00
38BD573E9783DCAA,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20110106,154431,20110107,25000.00,100.097,2.984,,,,20110106,220618,1.00
57872A606E95FDF3,P,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20110106,154432,20110111,25000.00,99.007,2.915,,,,20110106,220618,1.00
C811DE8661B1101D,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110106,154432,20110111,30000.00,105.249,4.498,,,,20110106,220618,1.00
C5238C5023B36552,S,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20110106,154438,20110111,50000.00,100.418,4.431,,,,20110106,220618,1.00
DEEF9C3A500EDEF2,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110106,154228,20110111,15000.00,101.625,,,,,20110106,220618,1.00
A54747DA7CAD09BE,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,154428,20110111,25000.00,104.231,4.439,,,,20110106,220618,1.00
B115D1768694537C,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110106,111954,20110111,40000.00,104.926,3.940,,,,20110106,220618,1.00
1C6EF7E9AE184EC3,S,010493BE3,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.500,20170501,,,20110106,154440,20110111,15000.00,104.815,3.311,,,,20110106,220618,1.00
8C2636C73942720B,S,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20110106,154440,20110111,10000.00,101.367,1.002,,,,20110106,220618,1.00
3AD0DC05760EF630,P,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20110106,153900,20110111,1000000.00,102.524,3.189,,,,20110106,220618,1.00
831684539746F637,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110106,154325,20110111,50000.00,113.794,,,,,20110106,220618,1.00
91E536B8D518097C,D,54675RAZ4,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,3.800,20140501,,,20110106,154206,20110111,5000.00,97.350,,,,,20110106,220618,1.00
E35B4D060D457F27,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110106,153910,20110111,35000.00,104.969,,P,,,20110106,220618,1.00
D94461A3C878BCD6,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110106,154440,20110111,400000.00,106.050,3.630,,,,20110106,220618,1.00
D90EA3994AF104E9,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20110106,144213,20110111,50000.00,104.075,4.280,,,,20110106,220618,1.00
CE2B8CA8EFA5ECB7,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,154437,20110111,15000.00,91.019,5.749,,,,20110106,220618,1.00
58A767B5F7E087E3,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110106,154440,20110111,400000.00,104.650,,,,,20110106,220618,1.00
EC3E45EB44490DBA,P,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110106,153900,20110111,10000.00,106.840,3.930,,,,20110106,220618,1.00
ED2F8DCED5D636CD,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,154445,20110111,200000.00,100.940,4.873,,,,20110106,220618,1.00
5001EB13B2A8B1E2,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110106,154451,20110111,50000.00,97.510,6.459,,,,20110106,220618,1.00
006BE063B97EEB89,S,6421692S4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.250,20120915,,,20110106,154449,20110111,10000.00,103.393,1.201,,,,20110106,220618,1.00
C32D353DF4115FC5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110106,154333,20110111,50000.00,85.212,,,,,20110106,220618,1.00
6896E893CA4B22BF,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110106,153900,20110111,10000.00,107.000,,,,,20110106,220618,1.00
8A8C36DE44C86F3B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110106,154445,20110111,200000.00,99.065,,,,,20110106,220618,1.00
48FA79A7C9A94CE2,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110106,154451,20110111,50000.00,98.000,,,,,20110106,220618,1.00
D665A2191F2FE83E,S,702766DM5,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.375,20220301,,,20110106,154450,20110111,10000.00,99.276,4.458,,,,20110106,220618,1.00
AD86B90BA6600839,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,154453,20110111,70000.00,111.175,4.625,,,,20110106,220618,1.00
E2CE3F0188F6D03D,D,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20110106,154154,20110111,20000.00,100.565,,,,,20110106,220618,1.00
EDA202880AD30FC9,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110106,154457,20110111,25000.00,94.757,5.580,,,,20110106,220618,1.00
40A2A48AA8EDD105,D,881834CJ2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20121001,,,20110106,154430,20110111,100000.00,97.750,,,,,20110106,220618,1.00
E287AA70C453576A,D,902354BH1,TYLER TEX WTR & SWR SYS REV ,20020915,3.900,20150901,,,20110106,152746,20110111,25000.00,102.046,,,,,20110106,220618,1.00
7719EBE9753414D6,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,154503,20110111,30000.00,103.750,4.463,,,,20110106,220618,1.00
F18A657FB31A14DD,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154408,20110111,5000.00,101.259,3.905,,,,20110106,220618,1.00
5EB2C7EB818DCDCD,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,,,20110106,154402,20110113,10000.00,97.107,4.270,,,,20110106,220618,1.00
A6962C611ABF7F59,D,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110106,154321,20110111,25000.00,97.071,,P,,,20110106,220618,1.00
CE796AA37A773BAA,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110106,154434,20110111,5000.00,93.252,6.109,,,,20110106,220618,1.00
D69AC99556F565D9,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,154313,20110111,50000.00,87.450,,P,,,20110106,220618,1.00
510795AB9C2F31C0,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110106,154307,20110111,25000.00,89.842,,P,,,20110106,220618,1.00
C6394E1290017ACB,P,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20110106,154448,20110111,25000.00,104.294,2.313,,,,20110106,220618,1.00
274AAEF68121454F,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110106,154407,20110118,10000.00,103.250,4.580,,,,20110106,220618,1.00
E91EE55CE5F4AD91,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,154506,20110111,25000.00,99.705,5.151,,,,20110106,220618,1.00
CAD84372C8754055,S,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20110106,154501,20110114,30000.00,102.185,1.001,,,,20110106,220618,1.00
1E478DB1FE1F49BF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,154337,20110110,30000.00,100.000,5.000,,,,20110106,220618,1.00
55C2398C6D16FADF,D,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110106,154257,20110111,25000.00,98.210,,P,,,20110106,220618,1.00
72B63698FC053D0A,S,65820PDP7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.100,20231001,,,20110106,154446,20110111,20000.00,97.808,4.325,,,,20110106,220618,1.00
F3915FA26F0917EC,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110106,154446,20110111,100000.00,113.000,4.434,,,,20110106,220618,1.00
628D76F0B90B9094,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110106,154448,20110111,10000.00,99.000,5.080,,,,20110106,220618,1.00
934E224CE0939B11,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110106,154450,20110111,10000.00,98.625,4.738,,,,20110106,220618,1.00
DB0E6A2BC6A817D4,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,154452,20110111,15000.00,97.875,5.133,,,,20110106,220618,1.00
EC9B5A0386D1CD2C,P,59333AGB1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20140401,,,20110106,154456,20110111,60000.00,106.789,2.781,,,,20110106,220618,1.00
E1CE1408199ACCF1,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131258,20110107,725000.00,100.000,,,,,20110106,220618,1.00
DC9BA7387DFFB9C0,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110106,154345,20110111,25000.00,98.027,,,,,20110106,220618,1.00
AA5087D5F2743121,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20110106,153940,20110111,25000.00,88.310,,,,,20110106,220618,1.00
CB3E4BF524E7955A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,154127,20110111,150000.00,102.500,,,,,20110106,220618,1.00
5FAC58498DC16DEC,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,Y,,20110106,153000,20110118,5000.00,99.649,,,,Y,20110106,220618,1.00
610345BCF7D2ECFD,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110106,154200,20110111,1000000.00,101.441,4.780,,,,20110106,220618,1.00
800D084053D304FD,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20110106,154417,20110111,25000.00,109.800,3.611,,,,20110106,220618,1.00
8948B0CA8CA45B9C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,154452,20110118,100000.00,98.397,4.750,,,,20110106,220618,1.00
A1FBB527BC62C50F,P,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20110106,154458,20110111,10000.00,108.150,2.180,,,,20110106,220618,1.00
AD24989D5F2203C8,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110106,154507,20110111,100000.00,105.241,4.176,,,,20110106,220618,1.00
135FFD6EC9AD679A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,154507,20110114,10000.00,101.000,5.832,,,,20110106,220618,1.00
1143D39136955125,S,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20110106,154512,20110111,30000.00,99.260,4.350,,,,20110106,220618,1.00
33B13B446F66B285,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110106,154507,20110111,100000.00,103.366,,,,,20110106,220618,1.00
5A217AC13768CF50,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20110106,154519,20110111,15000.00,95.400,4.900,,,,20110106,220618,1.00
659E4DFF222E756E,S,611332FV4,MONROE TWP PA ,20100715,3.000,20180815,,,20110106,154513,20110111,30000.00,100.000,3.000,,,,20110106,220618,1.00
2021348E0E7F4EA8,S,484580AC9,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20140301,,,20110106,154503,20110111,15000.00,105.000,2.338,,,,20110106,220618,1.00
9E7447673DB8033A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110106,154511,20110111,50000.00,104.350,5.528,,,,20110106,220618,1.00
62EC4E4B0C551A12,S,033717JZ3,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20160301,,,20110106,154517,20110111,10000.00,104.693,2.520,,,,20110106,220618,1.00
134E4EA8C1D849DC,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20110106,154400,20110111,75000.00,101.220,1.131,,,,20110106,220618,1.00
C3A4787364A5EE9A,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20110106,154300,20110111,75000.00,101.380,0.761,,,,20110106,220618,1.00
3A9B94F90EC8BE3B,D,033717JZ3,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20160301,,,20110106,154517,20110111,10000.00,103.443,,,,,20110106,220618,1.00
9B7C912EC91FD60A,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,154417,20110111,15000.00,97.569,,,,,20110106,220618,1.00
1027A3E436A5D8A7,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,154526,20110111,10000.00,102.900,6.641,,,,20110106,220618,1.00
099D4AC0D6409948,S,095175PY5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.000,20180601,,,20110106,154518,20110111,10000.00,104.277,3.342,,,,20110106,220618,1.00
02A933A91011B7C2,P,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20110106,154410,20110111,25000.00,97.845,4.984,,,,20110106,220618,1.00
5BACAD1D914C83B0,S,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110106,154522,20110111,25000.00,100.815,4.000,,,,20110106,220618,1.00
D46624A3F9937DD1,S,603695EZ6,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20171201,,,20110106,154518,20110111,15000.00,105.475,3.973,,,,20110106,220618,1.00
984A956EC366DC92,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110106,154000,20110111,100000.00,107.415,1.264,,,,20110106,220618,1.00
F5CD593EC8717FDB,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110106,154356,20110112,50000.00,100.000,4.999,,,,20110106,220618,1.00
9CF9D2BCBB7C07CA,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,154416,20110111,25000.00,102.181,4.707,,,,20110106,220618,1.00
63E4D12086B697A6,P,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20110106,154517,20110111,10000.00,98.590,4.180,,,,20110106,220618,1.00
F4AABBAFD8A52565,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20110106,154519,20110111,40000.00,102.125,3.741,,,,20110106,220618,1.00
726439066C094E2A,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110106,154400,20110111,100000.00,98.580,4.879,,,,20110106,220618,1.00
9CD160D263FD28B3,P,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20110106,154510,20110111,25000.00,108.184,2.765,,,,20110106,220618,1.00
D426D98E1494E6EB,P,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20110106,154410,20110111,100000.00,109.386,3.121,,,,20110106,220618,1.00
DBC88F336D021FAB,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110106,154524,20110111,25000.00,104.413,4.750,,,,20110106,220618,1.00
93060FE6C017F9AC,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110106,154141,20110111,100000.00,98.580,,S,,,20110106,220618,1.00
DF2EA8198E7852C1,P,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20110106,154000,20110111,150000.00,105.240,2.374,,,,20110106,220618,1.00
5657122AF802E56A,P,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20110106,154445,20110111,25000.00,100.327,4.733,,,,20110106,220618,1.00
79B3F5CFCAF58C62,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20110106,154516,20110111,30000.00,105.894,1.351,,,,20110106,220618,1.00
91EF80D2DBFEF9D8,P,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20110106,154410,20110111,30000.00,100.664,4.646,,,,20110106,220618,1.00
95A931EBDD9F7DEB,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110106,154010,20110111,50000.00,99.152,,P,,,20110106,220618,1.00
E364E9CED4914C60,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110106,154010,20110111,145000.00,101.016,,P,,,20110106,220618,1.00
7A885D29D3297FC5,D,421560HW6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20220501,,,20110106,154133,20110111,25000.00,100.827,,P,,,20110106,220618,1.00
F0B6D7F663C38016,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110106,130000,20110107,100000.00,100.000,,,,,20110106,220618,1.00
A517E19934E4CDB5,D,735883EW6,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240115,,,20110106,154200,20110111,85000.00,54.260,,,,,20110106,220618,1.00
5FF356F2A9E3275A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110106,154010,20110111,100000.00,102.570,,P,,,20110106,220618,1.00
7126603963E0F513,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110106,154525,20110107,25000.00,111.292,1.790,,,,20110106,220618,1.00
D98B55C6D6C72DE5,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110106,154527,20110111,100000.00,113.000,4.434,,,,20110106,220618,1.00
AE010C82E6DF7869,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110106,154528,20110111,90000.00,103.201,3.752,,,,20110106,220618,1.00
E31B8ABF3C2BEF84,P,977056N97,WISCONSIN ST SER F,20011001,5.250,20120501,,,20110106,154501,20110111,125000.00,105.298,1.148,,,,20110106,220618,1.00
DA319D6886A05940,S,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20110106,154534,20110111,25000.00,93.848,2.500,,,,20110106,220618,1.00
2EFAC2D2EBB236B5,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20110106,154535,20110111,10000.00,107.709,1.910,,,,20110106,220618,1.00
41E2938B118DF341,D,082023GP1,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20130801,,,20110106,154534,20110111,25000.00,93.473,,,,,20110106,220618,1.00
F597AC1896CC5C53,P,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20110106,153900,20110111,1000000.00,102.524,3.189,,,,20110106,220618,1.00
1271062E848BE64D,S,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20110106,153900,20110111,1000000.00,102.524,3.189,,,,20110106,220618,1.00
3B7878C7E83B5FA0,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,154346,20110111,30000.00,100.500,5.550,,,,20110106,220618,1.00
B235BF2D47307F66,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20110106,154535,20110111,10000.00,106.959,,,,,20110106,220618,1.00
6322839EEDE74C7A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,154543,20110111,10000.00,104.443,6.405,,,,20110106,220618,1.00
93A1C3FD39DD9907,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110106,154514,20110111,20000.00,109.989,2.400,,,,20110106,220618,1.00
B45BC6E2C72B6781,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,154535,20110118,200000.00,98.397,4.750,,,,20110106,220618,1.00
9AC270E0F27D84D2,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110106,154010,20110111,90000.00,90.117,,P,,,20110106,220618,1.00
9FB999C7179D7B8D,D,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20110106,154436,20110111,50000.00,99.993,,,,,20110106,220618,1.00
F29B64BCF3424250,S,847184SX7,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20360601,,,20110106,154542,20110111,15000.00,100.700,4.870,,,,20110106,220618,1.00
CEEAC48F8C31101F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,154438,20110111,10000.00,98.327,,,,,20110106,220618,1.00
E7D5C89F916BAF03,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110106,153818,20110111,5000.00,100.885,,,,,20110106,220618,1.00
ADB4B7FC171B3C6C,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110106,154010,20110111,70000.00,101.650,,P,,,20110106,220618,1.00
39C57856C1F420D3,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110106,154010,20110111,125000.00,101.404,,P,,,20110106,220618,1.00
769C219EC9DA48EF,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110106,154549,20110110,50000.00,108.346,1.644,,,,20110106,220618,1.00
3F338BBD76F7A1BC,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110106,154541,20110111,5000.00,99.694,4.826,,,,20110106,220618,1.00
8F9780BD14462136,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,154416,20110111,25000.00,102.181,,,,,20110106,220618,1.00
7EF05018776DF520,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110106,154300,20110111,25000.00,83.469,,,,,20110106,220618,1.00
23A0431475AC591D,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,154010,20110111,90000.00,95.850,,P,,,20110106,220618,1.00
B99571E9EA65651F,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110106,154010,20110111,55000.00,91.024,,P,,,20110106,220618,1.00
01C64EEEC04960D7,D,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110106,154010,20110111,105000.00,98.375,,P,,,20110106,220618,1.00
7C6E12E088FB33AC,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20110106,154400,20110111,25000.00,95.686,,,,,20110106,220618,1.00
7130642F7374559B,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110106,154553,20110111,15000.00,98.100,6.392,,,,20110106,220618,1.00
7D4060E56ACE6E04,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110106,154540,20110111,5000.00,100.744,4.858,,,,20110106,220618,1.00
B0C75B8599C5A12D,S,230337JT5,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.500,20191101,,,20110106,154525,20110111,10000.00,100.616,5.000,,,,20110106,220618,1.00
3B4E8E6EBC8839C7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,154448,20110111,15000.00,100.000,5.499,,,,20110106,220618,1.00
EF45C84FBA789D12,P,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20110106,154539,20110111,40000.00,97.000,5.586,,,,20110106,220618,1.00
039AE0FE81F71C33,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20110106,154539,20110111,40000.00,99.000,5.427,,,,20110106,220618,1.00
C8F5BAA559580143,D,215093EE1,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20121201,,,20110106,154210,20110111,100000.00,99.332,,S,,,20110106,220618,1.00
B7D2635771E56765,D,409585CL8,HAMSHIRE-FANNETT TEX INDPT SCH SCH BLDG,20040301,3.000,20120815,,,20110106,140532,20110113,50000.00,103.220,,P,,,20110106,220618,1.00
D0D79A82DE71904E,S,791526BE5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20131201,,,20110106,154527,20110111,325000.00,110.816,1.180,,,,20110106,220618,1.00
6D36C6E09F7E4C8E,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20110106,154558,20110111,5000.00,91.850,5.588,,,,20110106,220618,1.00
7639E2BD301C8B0D,P,49151ESG9,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20190501,,,20110106,154448,20110111,25000.00,106.247,4.345,,,,20110106,220618,1.00
3C227254BBF1A0DA,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110106,154551,20110111,40000.00,92.625,6.232,,,,20110106,220618,1.00
5E543660F0B743B3,P,215093EE1,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20121201,,,20110106,154532,20110111,100000.00,99.207,6.072,,,,20110106,220618,1.00
4FC07BDECD50D20C,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110106,154559,20110111,20000.00,90.084,2.703,,,,20110106,220618,1.00
99DE02D217E511A3,D,49151ESG9,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20190501,,,20110106,154448,20110111,25000.00,106.247,,,,,20110106,220618,1.00
32117728809D1F7E,D,215093EE1,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20121201,,,20110106,154210,20110111,100000.00,99.207,,P,,,20110106,220618,1.00
8F3343E5D237C1F3,S,627679HC0,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20140901,,,20110106,154600,20110111,50000.00,103.491,2.000,,,,20110106,220618,1.00
A92586EDDBA9DA26,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20110106,154559,20110111,30000.00,35.476,5.850,,,,20110106,220618,1.00
73A565A8FCCF1CE1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110106,154603,20110111,5000.00,96.896,5.304,,,,20110106,220618,1.00
4A407F5C23179BF3,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110106,154551,20110111,75000.00,108.623,2.926,,,,20110106,220618,1.00
844E56BE14895BC6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110106,154550,20110111,5000.00,95.636,5.319,,,,20110106,220618,1.00
A85976C3BC9C2FC8,D,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20110106,154010,20110111,145000.00,94.276,,P,,,20110106,220618,1.00
86644F36E350F2D0,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110106,154500,20110111,175000.00,100.000,4.999,,,,20110106,220618,1.00
FC74667647BE5084,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,154507,20110111,10000.00,91.950,5.719,,,,20110106,220618,1.00
0457010789E14E24,P,35981RAT6,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20230901,,,20110106,154511,20110111,50000.00,92.500,5.847,,,,20110106,220618,1.00
046AD13991E4A983,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110106,154010,20110111,50000.00,95.367,,P,,,20110106,220618,1.00
83B57C0939ED34F0,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110106,154010,20110111,285000.00,79.313,,P,,,20110106,220618,1.00
E64AF72D4AB96AAD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,154518,20110111,15000.00,100.998,5.600,,,,20110106,220618,1.00
59835743744BED76,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110106,154532,20110111,10000.00,100.000,5.498,,,,20110106,220618,1.00
53F9C3C8A6100996,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,154544,20110111,25000.00,104.500,7.130,,,,20110106,220618,1.00
2C34A52BDEE36B9B,P,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20110106,153621,20110111,25000.00,56.116,5.100,,,,20110106,220618,1.00
166700D5B3148EBC,D,940858B85,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20250601,,,20110106,154010,20110111,115000.00,93.693,,P,,,20110106,220618,1.00
BD44BB8092246BA8,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110106,153805,20110111,60000.00,107.700,,P,,,20110106,220618,1.00
6024A60009FABB06,D,763240EE4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR-ACA-CBI,19981215,5.500,20181201,,,20110106,153818,20110111,10000.00,94.000,,P,,,20110106,220618,1.00
630C4A06520D9A9C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110106,154550,20110111,5000.00,95.476,,,,,20110106,220618,1.00
55E60A31817DB250,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110106,154010,20110111,145000.00,87.259,,P,,,20110106,220618,1.00
60D8385413956730,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110106,154532,20110111,5000.00,99.500,,,,,20110106,220618,1.00
9BBE0FC2CCEDEAA6,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110106,154010,20110111,100000.00,90.208,,P,,,20110106,220618,1.00
43D206EEA8ABB243,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110106,154110,20110111,175000.00,92.152,,P,,,20110106,220618,1.00
A11FB3C5FEDCD6CF,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,154110,20110111,75000.00,95.046,,P,,,20110106,220618,1.00
4BD4A8EFE3696EBE,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20110106,154601,20110111,400000.00,113.000,4.434,,,,20110106,220618,1.00
70CE815431CCD606,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,154602,20110111,100000.00,104.284,4.448,,,,20110106,220618,1.00
30C45D40B47363FB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,154604,20110111,15000.00,100.000,5.000,,,,20110106,220618,1.00
A2E86C586249562A,S,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,154040,20110111,25000.00,102.713,3.700,,,,20110106,220618,1.00
AD398E67352273BF,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20110106,154559,20110111,25000.00,114.248,,,,,20110106,220618,1.00
C6BDE6CF795E6A82,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20110106,154559,20110111,25000.00,115.498,2.373,,,,20110106,220618,1.00
57F096237CD3C1C6,D,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110106,153934,20110111,25000.00,103.130,,,,,20110106,220618,1.00
AA22D9EEA97F7796,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,153451,20110111,70000.00,99.000,,,,,20110106,220618,1.00
116DAF0D6D66C580,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20110106,153932,20110111,150000.00,105.250,,,,,20110106,220618,1.00
07EE707F87590DB7,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110106,154510,20110111,15000.00,110.057,,,,,20110106,220618,1.00
D188F851F1715AF9,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20110106,154615,20110111,5000.00,100.000,5.099,,,,20110106,220618,1.00
6107CCBF822F013F,S,34073N3R9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.950,20220701,,,20110106,154615,20110111,5000.00,100.000,4.949,,,,20110106,220618,1.00
888AE9865887FE0A,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110106,154616,20110111,25000.00,95.610,5.345,,,,20110106,220618,1.00
A7D9CB55D76C7A08,P,982671GT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20120801,,,20110106,154551,20110111,25000.00,101.921,1.989,,,,20110106,220618,1.00
4128D22248BA9C94,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110106,154547,20110111,15000.00,103.687,1.101,,,,20110106,220618,1.00
8A4AEE87E639E4C9,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110106,154510,20110111,25000.00,108.115,4.461,,,,20110106,220618,1.00
98AA65AA7EC6FE01,P,750055GS8,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20130901,,,20110106,154048,20110111,50000.00,105.999,1.666,,,,20110106,220618,1.00
6DEA232B9DBBF6D6,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110106,154615,20110111,40000.00,99.500,5.289,,,,20110106,220618,1.00
98416C05FAFB872F,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110106,154609,20110111,10000.00,100.000,5.000,,,,20110106,220618,1.00
B99A48F6E68DCA37,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110106,154610,20110111,50000.00,117.891,2.002,,,,20110106,220618,1.00
5809F3873232552E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110106,154453,20110111,30000.00,79.536,,,,,20110106,220618,1.00
F83D24DEDF850FA9,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110106,154615,20110111,40000.00,98.125,,,,,20110106,220618,1.00
782B94FC020952F9,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110106,154600,20110111,35000.00,107.021,2.595,,,,20110106,220618,1.00
5BE43609CB4028B8,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,154612,20110111,25000.00,99.350,5.043,,,,20110106,220618,1.00
0B9100C45E4D1F32,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110106,154624,20110111,150000.00,82.940,5.702,,,,20110106,220618,1.00
67FB2BD241F88B17,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110106,154424,20110111,10000.00,98.500,5.116,,,,20110106,220618,1.00
88E1011D32DE4522,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20110106,154319,20110111,25000.00,110.500,,S,,,20110106,220618,1.00
E8462B90E4BA6399,P,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110106,154510,20110111,25000.00,98.600,5.153,,,,20110106,220618,1.00
1F9DF8A2BC57065B,P,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20110106,154510,20110111,25000.00,104.196,4.452,,,,20110106,220618,1.00
D9452C46FAAEBC35,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110106,154418,20110111,15000.00,97.319,,,,,20110106,220618,1.00
0036D38D4420B3BF,P,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20110106,154626,20110111,5000.00,91.000,5.015,,,,20110106,220618,1.00
707F3B87905D4FB3,S,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110106,154626,20110111,10000.00,102.500,3.269,,,,20110106,220618,1.00
FE02CF421F766DDE,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110106,153524,20110111,250000.00,109.356,,,,,20110106,220618,1.00
1DAFB75EE5F19CBB,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110106,153625,20110111,190000.00,104.032,,,,,20110106,220618,1.00
DCFB7851B4076EEF,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110106,154624,20110111,150000.00,81.315,,,,,20110106,220618,1.00
DB40A2D242108EEC,D,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20110106,154321,20110111,10000.00,109.546,,,,,20110106,220618,1.00
6F1FFE942C9E1DC4,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110106,154500,20110111,15000.00,103.687,,,,,20110106,220618,1.00
388445F0F3E0F693,D,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110106,154356,20110111,180000.00,102.731,,P,,,20110106,220618,1.00
F062E3455520FD13,D,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110106,154500,20110111,75000.00,107.333,,,,,20110106,220618,1.00
9F280CD4F1E2EB08,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,154630,20110111,10000.00,99.500,5.032,,,,20110106,220618,1.00
99EC094D6C8FD1A2,P,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20110106,154631,20110111,25000.00,97.000,4.931,,,,20110106,220618,1.00
12C3AEC1EF0A86F8,P,835569CT9,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20170801,,,20110106,154620,20110111,15000.00,110.254,3.250,,,,20110106,220618,1.00
53D34F4DF151A5C3,P,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20110106,154629,20110111,150000.00,104.010,4.078,,,,20110106,220618,1.00
4FDC05F92A4AD7B3,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110106,154500,20110118,50000.00,85.501,6.000,,,,20110106,220618,1.00
0874E0E315406B2B,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110106,154518,20110111,10000.00,126.000,3.622,,,,20110106,220618,1.00
D5E19F670D678615,P,802072MY1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20220601,,,20110106,154510,20110111,25000.00,105.634,4.265,,,,20110106,220618,1.00
BA59C8DF9AA1F6B0,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20110106,154430,20110111,75000.00,114.051,,P,,,20110106,220618,1.00
2B28236CCB5F5DD8,D,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110106,154355,20110111,25000.00,77.553,,,,,20110106,220618,1.00
395A653485D99F48,P,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20110106,154630,20110111,75000.00,41.827,8.499,,,,20110106,220618,1.00
370AB1396E617BA6,D,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110106,154601,20110111,55000.00,98.952,,P,,,20110106,220618,1.00
4DCB4693258F2D8C,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20110106,154110,20110111,100000.00,98.252,,P,,,20110106,220618,1.00
2EE7F1FFDA4DFDA9,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,154110,20110111,180000.00,97.654,,P,,,20110106,220618,1.00
8AEC3D57711C8BF7,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110106,153900,20110111,100000.00,95.321,,,,,20110106,220618,1.00
EDDE938FA9F078DE,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110106,154110,20110111,190000.00,90.316,,P,,,20110106,220618,1.00
5B18E6CE7CBF30C5,D,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110106,154348,20110111,25000.00,98.000,,P,,,20110106,220618,1.00
6675F9EBFDA016CB,D,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110106,154354,20110111,25000.00,98.500,,P,,,20110106,220618,1.00
6F513BA79F183714,D,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110106,154359,20110111,25000.00,96.550,,P,,,20110106,220618,1.00
465A8F6F54B2F2F3,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110106,154406,20110111,25000.00,98.738,,P,,,20110106,220618,1.00
EBD58D0206A0A28F,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,154426,20110111,25000.00,93.275,,P,,,20110106,220618,1.00
A5DCAF3DE1F9FCA6,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20110106,154433,20110111,25000.00,96.650,,P,,,20110106,220618,1.00
1AC2662DEBCDC852,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110106,154444,20110111,25000.00,89.608,,P,,,20110106,220618,1.00
B8CAD4C6C4548444,D,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110106,154509,20110111,25000.00,100.665,,P,,,20110106,220618,1.00
28FAE4F42F2523B2,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110106,154511,20110111,50000.00,99.550,,P,,,20110106,220618,1.00
BAFA0D09D3BB7836,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110106,154511,20110111,15000.00,110.057,,,,,20110106,220618,1.00
79F88AEF7E45530A,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,154503,20110111,100000.00,102.167,,P,,,20110106,220618,1.00
26A37DB8C48CE707,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110106,154556,20110111,30000.00,79.286,,,,,20110106,220618,1.00
D61A9D2913E368F7,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110106,154110,20110111,100000.00,98.435,,P,,,20110106,220618,1.00
C8BE8E40B6C9524A,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110106,154110,20110111,50000.00,98.850,,P,,,20110106,220618,1.00
1243F7C668420D50,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,154110,20110111,65000.00,97.250,,P,,,20110106,220618,1.00
C5F87CCF05E1FDDF,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20110106,154630,20110111,75000.00,42.250,,,,,20110106,220618,1.00
3CD0FBD289CD5050,P,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110106,154625,20110111,20000.00,98.783,4.148,,,,20110106,220618,1.00
651BFB7BC6AE5531,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,154620,20110111,20000.00,94.000,5.717,,,,20110106,220618,1.00
D9F112C50E3AD2BA,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,154626,20110111,5000.00,94.000,5.717,,,,20110106,220618,1.00
D215CE4B3FE2B276,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110106,154630,20110111,30000.00,93.830,5.492,,,,20110106,220618,1.00
277B06FA7ED4B231,P,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20110106,154630,20110111,1MM+,111.068,1.224,,,,20110106,220618,1.00
A607533E4B46A884,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110106,154434,20110111,5000.00,93.451,,,,,20110106,220618,1.00
4455898353F7189B,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,Y,,20110106,154500,20110118,30000.00,105.330,2.050,,,,20110106,220618,1.00
4E5F0ECE7A493498,P,386226UH5,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20220901,,,20110106,154550,20110111,50000.00,102.920,4.486,,,,20110106,220618,1.00
AFA2E6F0DD1544C9,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110106,154022,20110111,25000.00,100.000,5.000,,,,20110106,220618,1.00
0AB2FA3DF024745D,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110106,154615,20110111,10000.00,105.770,4.565,,,,20110106,220618,1.00
D90EB61E0137233C,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110106,154615,20110111,15000.00,105.770,4.565,,,,20110106,220618,1.00
C1774D61A8465CFF,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,154100,20110111,25000.00,92.951,5.026,,,,20110106,220618,1.00
9F961C4769D32C99,D,386226UH5,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20220901,,,20110106,154142,20110111,50000.00,103.295,,P,,,20110106,220618,1.00
3728FBA392CA1197,S,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110106,154630,20110111,25000.00,106.153,4.236,,,,20110106,220618,1.00
E6F8DAFD98177816,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20110106,154638,20110111,125000.00,69.864,4.750,,,,20110106,220618,1.00
34E60F96D2FE80A1,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20110106,154623,20110111,50000.00,94.204,5.200,,,,20110106,220618,1.00
FC7353E2579292C2,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,154636,20110111,100000.00,27.862,5.490,,,,20110106,220618,1.00
3823041FAD7A18C0,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110106,154629,20110111,1MM+,99.993,5.000,,,,20110106,220618,1.00
569CDF4AB1DAE746,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110106,154631,20110111,70000.00,102.500,2.383,,,,20110106,220618,1.00
62BAF1BCF726E7C7,D,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110106,154630,20110111,25000.00,104.278,,,,,20110106,220618,1.00
BB590FF705F02F64,D,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20110106,154638,20110111,125000.00,68.864,,,,,20110106,220618,1.00
3EB673C0D2046BAD,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110106,154110,20110111,70000.00,94.763,,P,,,20110106,220618,1.00
942DE54D7130AA94,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,154110,20110111,250000.00,97.475,,P,,,20110106,220618,1.00
30330A9CA285A7BD,D,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20110106,154500,20110111,100000.00,102.954,,,,,20110106,220618,1.00
6A7FF9E516CE19B5,D,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20110106,154026,20110111,100000.00,99.250,,,,,20110106,220618,1.00
240E40A1866FF879,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110106,154615,20110111,15000.00,105.770,,,,,20110106,220618,1.00
4AB0B5502552A2D0,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110106,154615,20110111,10000.00,105.770,,,,,20110106,220618,1.00
939E5F919B576B0D,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20110106,154622,20110111,25000.00,103.874,1.737,,,,20110106,220618,1.00
704A96130BF2C95A,S,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20110106,154600,20110111,25000.00,102.066,4.500,,,,20110106,220618,1.00
DD665F4AD3136450,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,154603,20110111,30000.00,84.606,5.700,,,,20110106,220618,1.00
462857636F6A6C45,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110106,154631,20110111,50000.00,85.087,,,,,20110106,220618,1.00
DC7C1DFC4DD339FE,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154614,20110111,250000.00,100.759,3.992,,,,20110106,220618,1.00
5A648D55FFCDA195,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,154615,20110111,10000.00,91.950,5.719,,,,20110106,220618,1.00
0F14DDD8B270D0EB,P,877223PA9,TAYLOR MICH LTD TAX-MICH TRANSN FD,20080501,3.500,20150301,,,20110106,154500,20110111,10000.00,100.762,3.301,,,,20110106,220618,1.00
F1A4ABAD0DD32F61,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,154643,20110111,100000.00,98.018,,,,,20110106,220618,1.00
67BF6823E7BCC578,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,154418,20110111,25000.00,99.821,5.013,,,,20110106,220618,1.00
123B62819D3CE8D7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110106,154110,20110111,110000.00,98.175,,P,,,20110106,220618,1.00
661C7E45269125BF,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110106,154110,20110111,150000.00,97.975,,P,,,20110106,220618,1.00
20D1588B9B60DE59,D,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110106,154110,20110111,130000.00,103.565,,P,,,20110106,220618,1.00
397B742AEB334E46,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110106,154023,20110111,35000.00,96.280,,S,,,20110106,220618,1.00
BC4AEC126399FE89,P,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,,,20110106,150137,20110111,100000.00,105.281,3.390,,,,20110106,220618,1.00
C533E0BB01DF689C,S,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20110106,154634,20110111,25000.00,102.125,3.803,,,,20110106,220618,1.00
272D0330F4C1B023,P,41420XCH4,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20130901,,,20110106,154636,20110111,150000.00,110.177,2.255,,,,20110106,220618,1.00
5C7C6670A928512E,S,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110106,154042,20110111,25000.00,102.116,3.251,,,,20110106,220618,1.00
DCF0A1888EF6D05F,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110106,154646,20110118,10000.00,97.326,5.250,,,,20110106,220618,1.00
7370162FBF57AA5F,S,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20110106,154647,20110111,50000.00,103.702,1.750,,,,20110106,220618,1.00
30FBEBBCFD3DBFC0,P,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20110106,154643,20110111,15000.00,91.510,4.914,,,,20110106,220618,1.00
B96A95D59ADA2552,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20110106,154643,20110111,15000.00,93.510,4.750,,,,20110106,220618,1.00
4BDD12D6BB7AB6A2,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110106,154210,20110111,55000.00,102.850,,P,,,20110106,220618,1.00
AAD0035BD9D0C722,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110106,154101,20110111,75000.00,104.902,,,,,20110106,220618,1.00
2BEEAC9E0E1A0408,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110106,154210,20110111,125000.00,99.600,,P,,,20110106,220618,1.00
02672D3E771A7C17,D,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110106,154516,20110111,25000.00,102.000,,P,,,20110106,220618,1.00
C4A684FC4FC031D5,D,645771TV8,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20220615,,,20110106,154521,20110111,80000.00,98.790,,P,,,20110106,220618,1.00
DBE4BFC159F9712C,D,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110106,154521,20110111,25000.00,99.516,,P,,,20110106,220618,1.00
96347C386FD4EE20,D,646065BR2,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20230701,,,20110106,154530,20110111,60000.00,95.230,,P,,,20110106,220618,1.00
89D90B1A95D9D98E,D,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110106,154526,20110111,25000.00,95.627,,P,,,20110106,220618,1.00
62933FF081B869BF,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110106,154531,20110111,25000.00,92.799,,P,,,20110106,220618,1.00
7B7425CC4215C6D0,D,528828WN2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,2.000,20130815,,,20110106,150722,20110111,100000.00,102.374,,P,,,20110106,220618,1.00
D6546D2AA1A01286,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,154653,20110111,10000.00,100.000,4.999,,,,20110106,220618,1.00
17C43ECF5AAA8A10,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110106,154655,20110111,40000.00,92.853,5.347,,,,20110106,220618,1.00
C915FB216E622112,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20110106,154700,20110111,5000.00,91.957,5.061,,,,20110106,220618,1.00
28F232DC637BC1E2,S,924230DL6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.125,20220701,,,20110106,154649,20110111,10000.00,100.625,4.037,,,,20110106,220618,1.00
0A7A5D5152B3C100,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110106,154600,20110111,50000.00,85.193,6.029,,,,20110106,220618,1.00
70E7896C7C99BC54,P,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20110106,154652,20110111,50000.00,100.451,4.484,,,,20110106,220618,1.00
95D735DA2912550E,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110106,140237,20110107,665000.00,100.000,0.000,,,,20110106,220618,1.00
50C80E105BE47A73,P,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110106,153917,20110111,55000.00,98.752,5.191,,,,20110106,220618,1.00
656ED6C68D25B810,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110106,154039,20110111,180000.00,103.675,6.909,,,,20110106,220618,1.00
323D1A906440D990,P,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110106,154206,20110111,955000.00,111.061,3.498,,,,20110106,220618,1.00
11D3C31F625C3980,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,154647,20110111,100000.00,100.625,4.042,,,,20110106,220618,1.00
0BD92CBD383B4478,P,341583AQ5,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.750,20230701,,,20110106,154649,20110111,35000.00,107.367,4.683,,,,20110106,220618,1.00
5103D5C7AFCC80EF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,154651,20110111,5000.00,65.927,9.102,,,,20110106,220618,1.00
082B729B49E7EEAC,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,154623,20110111,100000.00,103.100,3.753,,,,20110106,220618,1.00
E42531E507C5A3FD,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20110106,154652,20110111,50000.00,100.951,,,,,20110106,220618,1.00
FEC2AF9BF079AF7E,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110106,140237,20110107,665000.00,100.000,,,,,20110106,220618,1.00
4EE6ADA379125C15,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110106,154210,20110111,110000.00,100.563,,P,,,20110106,220618,1.00
80C356E3A3E0ECED,D,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20110106,154422,20110111,145000.00,105.150,,,,,20110106,220618,1.00
05B2323D8191F30D,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,154623,20110111,100000.00,103.100,,,,,20110106,220618,1.00
50C421F4DCD71E9A,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110106,154659,20110111,400000.00,102.164,1.579,,,,20110106,220618,1.00
D9B23B989B5F0B2B,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110106,154643,20110111,25000.00,96.150,5.282,,,,20110106,220618,1.00
C555755F016B5AC6,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20110106,154646,20110111,205000.00,106.797,0.605,,,,20110106,220618,1.00
8F456CA6BF937AA9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,154600,20110111,10000.00,99.600,6.028,,,,20110106,220618,1.00
8F756AE66AC42BB4,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110106,154622,20110111,50000.00,99.500,4.121,,,,20110106,220618,1.00
93A292ADD845E69E,P,4521518L0,ILLINOIS ST SER A,20090923,5.000,20310901,,,20110106,154530,20110111,500000.00,87.495,6.070,,,,20110106,220618,1.00
0971A3B71DA08428,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110106,154641,20110111,35000.00,89.875,,,,,20110106,220618,1.00
8207B3B02833C044,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20110106,154647,20110111,100000.00,89.000,5.419,,,,20110106,220618,1.00
9A8E850A0C5D883F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110106,154641,20110111,35000.00,91.975,5.540,,,,20110106,220618,1.00
5F42B2EB7A80FCBD,S,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,,,20110106,154300,20110111,30000.00,99.428,3.700,,,,20110106,220618,1.00
018EA24DE55F84A1,P,567137ZU1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.900,20160701,,,20110106,154400,20110111,30000.00,97.700,4.377,,,,20110106,220618,1.00
4EB83BBB8B317C09,S,74514LGZ4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20140701,,,20110106,154539,20110118,5000.00,106.512,3.000,,,,20110106,220618,1.00
D0FFECCFFF44F62D,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110106,154349,20110111,5000.00,101.775,4.907,,,,20110106,220618,1.00
E9105BA9AA8FFA9E,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110106,154643,20110111,25000.00,87.250,6.242,,,,20110106,220618,1.00
F7E45A363822C59E,P,413946EF7,HARRIS CNTY TEX MUN UTIL DIST REF,20040501,4.500,20140301,,,20110106,154654,20110111,15000.00,98.663,4.963,,,,20110106,220618,1.00
237F6E065AFA43CD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110106,154641,20110111,35000.00,89.875,,,,,20110106,220618,1.00
3B42190DA43DDD3F,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,154600,20110111,100000.00,101.849,,,,,20110106,220618,1.00
789A6B0245AD3E7B,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110106,154555,20110111,100000.00,101.909,,,,,20110106,220618,1.00
37F56511A237F12E,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110106,154600,20110111,50000.00,115.766,,,,,20110106,220618,1.00
F56CFD5C0468337B,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110106,154558,20110111,50000.00,115.891,,,,,20110106,220618,1.00
AA4785083189FFDD,D,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20110106,154625,20110111,20000.00,98.783,,,,,20110106,220618,1.00
72FD4ADD90850665,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110106,154352,20110111,35000.00,106.000,,S,,,20110106,220618,1.00
DFCEB74B0E6D68D7,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20110106,154323,20110111,75000.00,42.250,,P,,,20110106,220618,1.00
5E0EAEFF009FDBB2,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20110106,154646,20110111,205000.00,106.797,,,,,20110106,220618,1.00
2743888443D89F6E,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,154437,20110111,10000.00,98.577,,,,,20110106,220618,1.00
A3C14F9B7DAA6853,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110106,154643,20110111,25000.00,94.650,,,,,20110106,220618,1.00
DBD543034152C1ED,S,876443EL2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20260301,,,20110106,154702,20110111,750000.00,107.099,3.970,,,,20110106,220618,1.00
D48F0BFFAAEE4F69,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110106,154707,20110111,15000.00,93.125,5.582,,,,20110106,220618,1.00
5FA2770098AC4193,S,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20110106,154703,20110111,15000.00,113.350,3.587,,,,20110106,220618,1.00
892E0816DE09E584,P,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20110106,154418,20110111,25000.00,108.200,3.856,,,,20110106,220618,1.00
F63E3C773F23AF38,P,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110106,154717,20110111,50000.00,108.824,3.013,,,,20110106,220618,1.00
3CCF1AEEC1CADEA7,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20110106,154656,20110111,25000.00,106.992,2.033,,,,20110106,220618,1.00
E5947CDABF20BAE9,S,569811DU3,MARION N Y CENT SCH DIST ,20061215,3.750,20120615,,,20110106,154711,20110111,5000.00,101.238,2.858,,,,20110106,220618,1.00
B06DBDF8D3D26ABE,P,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20110106,154717,20110111,90000.00,110.563,2.331,,,,20110106,220618,1.00
CFF761401258E45B,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,154715,20110111,15000.00,98.709,5.340,,,,20110106,220618,1.00
9288974B3F4E25D6,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110106,154617,20110111,25000.00,99.355,6.365,,,,20110106,220618,1.00
0FC2E2FF19C57239,P,441524DY8,HOUGHTON LAKE MICH CMNTY SCHS SCH BLDG & SITE,20080930,4.200,20220501,,,20110106,154712,20110111,430000.00,102.526,3.800,,,,20110106,220618,1.00
2FE60B37891985BC,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20110106,154700,20110111,20000.00,115.554,2.761,,,,20110106,220618,1.00
223E46642B6D72A3,S,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20110106,154715,20110111,15000.00,101.764,1.001,,,,20110106,220618,1.00
3AE4B41F046F1991,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,154712,20110111,50000.00,100.625,5.148,,,,20110106,220618,1.00
F4BA283F039A41E2,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110106,154715,20110111,20000.00,113.100,1.141,,,,20110106,220618,1.00
17A5DC6435E7C369,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110106,154416,20110111,600000.00,110.251,,P,,,20110106,220618,1.00
70AEF1E04F9D8C6C,S,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110106,154709,20110111,10000.00,101.242,4.831,,,,20110106,220618,1.00
3A8AA44A124ECB47,S,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20110106,151200,20110111,200000.00,98.890,1.263,,,,20110106,220618,1.00
FB1BCDF3EA91D7B3,D,914353WS2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20240401,,,20110106,154710,20110111,10000.00,99.992,,,,,20110106,220618,1.00
EBE0824F68F9E8D7,S,37251PAF9,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20130401,,,20110106,154716,20110111,10000.00,106.439,1.300,,,,20110106,220618,1.00
6E9402CF61B4C9D6,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110106,153908,20110111,100000.00,95.381,,,,,20110106,220618,1.00
56D2296D0F909B56,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,154700,20110111,50000.00,101.621,3.966,,,,20110106,220618,1.00
9E760EF4FDC5E38B,P,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20110106,154726,20110111,60000.00,109.445,2.222,,,,20110106,220618,1.00
3AEA20415F5CF2C9,P,966255EM9,WHITEWRIGHT TEX INDPT SCH DIST BLDG,20030701,3.300,20150215,,,20110106,154729,20110111,260000.00,103.774,1.463,,,,20110106,220618,1.00
4686BD32DBC36A5F,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20110106,154712,20110111,75000.00,108.842,2.448,,,,20110106,220618,1.00
BC494BAF21B27FD6,D,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154010,20110111,500000.00,100.125,,S,,,20110106,220618,1.00
3AA3EFB0F6A660E6,S,441524DY8,HOUGHTON LAKE MICH CMNTY SCHS SCH BLDG & SITE,20080930,4.200,20220501,,,20110106,154720,20110111,430000.00,102.526,3.800,,,,20110106,220618,1.00
ED2B92376595CCD1,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,154720,20110111,50000.00,101.621,,,,,20110106,220618,1.00
80FA08B4A67C522F,P,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20110106,154726,20110111,310000.00,101.836,3.650,,,,20110106,220618,1.00
52F07BA7CEC84D6E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,154726,20110111,100000.00,99.400,5.774,,,,20110106,220618,1.00
D86BE3D129FF465E,D,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20110106,154710,20110111,240000.00,104.475,,P,,,20110106,220618,1.00
744E5C73CB5B193C,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20110106,154400,20110114,10000.00,100.000,5.498,,,,20110106,220618,1.00
DD141581DA491F07,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20110106,154729,20110111,35000.00,94.737,5.148,,,,20110106,220618,1.00
FA99F34ACCB05507,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,154720,20110111,50000.00,101.621,,,,,20110106,220618,1.00
9F589FBCB9ABD922,D,850221QY1,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20111201,,,20110106,154715,20110111,15000.00,101.720,,,,,20110106,220618,1.00
2FD2CB93CD15F687,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110106,154445,20110111,250000.00,112.810,,,,,20110106,220618,1.00
10AA81B906DEE012,D,33803TBS4,FISHERS IND REDEV AUTH LEASE ,20031201,4.800,20250115,,,20110106,154125,20110111,15000.00,100.173,,,,,20110106,220618,1.00
3B8E0ECDC1130E06,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20110106,154729,20110111,35000.00,94.737,,,,,20110106,220618,1.00
3D88D94BCDCBF491,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110106,154650,20110111,100000.00,97.067,6.918,,,,20110106,220618,1.00
A8EEBC9871F297B8,P,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110106,154434,20110111,50000.00,96.250,4.372,,,,20110106,220618,1.00
DC4C961E14D3813B,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,154327,20110111,150000.00,98.500,,,,,20110106,220618,1.00
AB4485919D13BA76,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,154400,20110111,25000.00,92.951,5.026,,,,20110106,220618,1.00
402DFEC3F6BF0AF6,P,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110106,154718,20110111,75000.00,104.594,3.312,,,,20110106,220618,1.00
BAE0EF1C344DF0A3,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110106,154154,20110111,100000.00,97.192,,P,,,20110106,220618,1.00
3D9344D3770DCA05,S,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110106,154731,20110114,20000.00,100.000,6.118,,,,20110106,220618,1.00
4D5957F44EEA43E8,D,351640NS2,FOXBOROUGH MASS ,20050615,4.000,20240615,,,20110106,154434,20110111,50000.00,97.251,,,,,20110106,220618,1.00
587673D91AC99F76,P,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110106,154738,20110111,100000.00,106.034,3.957,,,,20110106,220618,1.00
0F63F6092B8E6CE6,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110106,154542,20110111,15000.00,109.807,,,,,20110106,220618,1.00
CFC0F662C3FBB0D6,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20110106,154600,20110111,50000.00,94.204,,,,,20110106,220618,1.00
FFF3133B37480834,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110106,154642,20110111,180000.00,103.875,,P,,,20110106,220618,1.00
4F5C2B3EF850873B,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110106,154623,20110111,90000.00,98.270,,S,,,20110106,220618,1.00
F7E5501C4A1BD801,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110106,154700,20110111,25000.00,96.814,,,,,20110106,220618,1.00
CC13D2B9E4975DD2,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110106,154445,20110111,25000.00,97.915,,,,,20110106,220618,1.00
5D3B47B53645F9CA,D,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20110106,154632,20110111,25000.00,99.750,,,,,20110106,220618,1.00
646647A3B79D4784,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110106,154700,20110111,15000.00,102.685,1.251,,,,20110106,220618,1.00
8A5B7E4E43966118,P,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20110106,154735,20110111,150000.00,108.022,3.121,,,,20110106,220618,1.00
B0FF20B8353D1ED4,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110106,154744,20110111,10000.00,99.998,5.000,,,,20110106,220618,1.00
78C6EC6F6F32DA10,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110106,154200,20110111,100000.00,106.134,,,,,20110106,220618,1.00
0134A1924F3B6917,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20110106,154704,20110111,100000.00,86.000,5.522,,,,20110106,220618,1.00
AEF5B74D263E63BC,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20110106,154713,20110111,100000.00,89.600,5.672,,,,20110106,220618,1.00
D7CE9C1E688807BE,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110106,154725,20110111,75000.00,109.219,3.949,,,,20110106,220618,1.00
38DCF18531BC0163,S,689172EM2,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20221201,,,20110106,154731,20110111,310000.00,101.836,3.650,,,,20110106,220618,1.00
107DAA6F171CD0C5,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110106,154421,20110111,60000.00,95.000,,,,,20110106,220618,1.00
59D8919F50D63D6F,P,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20110106,154728,20110111,30000.00,102.000,2.704,,,,20110106,220618,1.00
F9245168488FF493,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110106,154700,20110111,100000.00,105.555,3.706,,,,20110106,220618,1.00
36286CA37FA1466D,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,154744,20110111,10000.00,102.500,4.140,,,,20110106,220618,1.00
364D6485B67F611D,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110106,154746,20110110,50000.00,93.353,5.299,,,,20110106,220618,1.00
A7EA3FE400A265CA,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110106,154747,20110111,5000.00,82.560,6.101,,,,20110106,220618,1.00
7DEBA3C398E08283,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110106,154747,20110111,20000.00,103.700,4.526,,,,20110106,220618,1.00
E42E1E3107A342DC,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110106,154735,20110111,25000.00,105.730,2.380,,,,20110106,220618,1.00
75351ED3713F8472,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,154514,20110111,35000.00,105.125,7.097,,,,20110106,220618,1.00
013516E096C7B7F6,D,643153B40,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.000,20160215,,,20110106,153653,20110111,540000.00,109.595,,S,,,20110106,220618,1.00
A4CF820B9E5FCE59,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20110106,154747,20110111,20000.00,103.700,,,,,20110106,220618,1.00
A3F61CB81BF4613F,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20110106,154753,20110111,5000.00,94.040,7.842,,,,20110106,220618,1.00
BBCF2141BEE0D06C,P,41453ABD4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,3.875,20140901,,,20110106,154750,20110111,10000.00,96.576,4.913,,,,20110106,220618,1.00
E9F85145961C428D,P,820549GD9,SHAWNEE CNTY KANS SER B,20051001,4.000,20110901,,,20110106,154751,20110111,100000.00,101.879,1.040,,,,20110106,220618,1.00
C69C31AD6191FF96,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110106,154300,20110111,50000.00,105.500,,,,,20110106,220618,1.00
A75CD1D22C297161,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,154749,20110111,100000.00,94.999,4.451,,,,20110106,220618,1.00
619EC4536B3FA9B6,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,154733,20110111,5000.00,101.046,5.001,,,,20110106,220618,1.00
F4395D8AC624D1BF,P,649836N33,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-FGIC-TCRS-A,19930501,5.500,20130515,,,20110106,154730,20110111,20000.00,103.440,3.947,,,,20110106,220618,1.00
CFC496FF595402E5,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110106,154700,20110111,45000.00,101.611,1.684,,,,20110106,220618,1.00
7D186352761C6DC8,D,145610BZ3,CARROLLTON TEX REF & IMPT,20050215,5.000,20220815,,,20110106,135522,20110111,100000.00,103.000,,,,,20110106,220618,1.00
5AFC17A087E10EF4,D,018465DZ4,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.500,20121115,,,20110106,154741,20110111,10000.00,96.750,,,,,20110106,220618,1.00
E19E9A867D587389,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110106,154758,20110111,5000.00,100.000,5.499,,,,20110106,220618,1.00
173318F0A35F98FF,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110106,154802,20110111,10000.00,108.362,3.363,,,,20110106,220618,1.00
E65D395AC2FE2175,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110106,154754,20110111,10000.00,90.250,5.800,,,,20110106,220618,1.00
1131A06EC0C763ED,S,49228MCN2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20230501,,,20110106,154756,20110111,10000.00,103.931,4.365,,,,20110106,220618,1.00
040CC3641C95D793,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110106,154759,20110111,25000.00,103.630,4.722,,,,20110106,220618,1.00
2D187902FDD7D325,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20110106,154752,20110111,150000.00,115.698,2.000,,,,20110106,220618,1.00
3A01CB9DE156A40B,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,154757,20110111,10000.00,89.155,4.972,,,,20110106,220618,1.00
FC6D84A7A6E943B7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110106,154756,20110111,250000.00,101.119,4.749,,,,20110106,220618,1.00
EEFD2E3FDE878B69,S,45200PVW4,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C,20030601,5.300,20110515,,,20110106,154756,20110111,6000.00,100.000,5.182,,,,20110106,220618,1.00
8FD8F384D5FA5497,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20110106,154700,20110111,25000.00,85.846,6.335,,,,20110106,220618,1.00
6DB74626D975F807,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20110106,154730,20110111,175000.00,104.943,1.086,,,,20110106,220618,1.00
18BE777F5D893A89,P,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110106,154740,20110111,5000.00,98.125,5.285,,,,20110106,220618,1.00
A967E7F713FE2DFF,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,154800,20110111,25000.00,98.300,5.116,,,,20110106,220618,1.00
F4871AC2944BFC84,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110106,154757,20110111,25000.00,101.355,,,,,20110106,220618,1.00
D3D3A10B2ED58180,D,951495QD5,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20170501,,,20110106,154736,20110111,15000.00,102.289,,,,,20110106,220618,1.00
A8EF4BB7B813C9A8,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,154802,20110111,40000.00,100.000,3.999,,,,20110106,220618,1.00
4AFC2F9C101467A3,S,738850QX7,POWAY CALIF UNI SCH DIST BD ANTIC NTS-IMPT DIST-2007-1,20100325,0.000,20111201,,,20110106,154700,20110111,200000.00,98.890,1.263,,,,20110106,220618,1.00
C86338E980797BE4,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110106,154757,20110111,10000.00,88.155,,,,,20110106,220618,1.00
009F61B86569AC5F,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20110106,154700,20110111,25000.00,103.402,1.200,,,,20110106,220618,1.00
8F765D9688CAFF48,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,154752,20110111,20000.00,97.250,5.214,,,,20110106,220618,1.00
E1ACDF8EDD964066,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,154342,20110111,50000.00,101.821,,P,,,20110106,220618,1.00
9B2B7D2A5CE0A721,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20110106,154011,20110111,100000.00,101.008,,S,,,20110106,220618,1.00
8413A4D3927E94C8,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110106,154034,20110111,100000.00,100.805,,S,,,20110106,220618,1.00
4CAE6E51031421CE,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110106,154143,20110111,115000.00,80.639,,P,,,20110106,220618,1.00
E081C76191C4B32B,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110106,154152,20110111,30000.00,79.193,,P,,,20110106,220618,1.00
17E92F3618CF7982,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20110106,154700,20110111,25000.00,86.346,,,,,20110106,220618,1.00
777FD946486A3539,D,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20110106,154646,20110111,40000.00,104.527,,,,,20110106,220618,1.00
79D97157153A155B,D,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20110106,154730,20110111,175000.00,104.943,,,,,20110106,220618,1.00
03461148959B3340,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110106,154756,20110111,250000.00,99.244,,,,,20110106,220618,1.00
5CE64D82658354F9,D,569811DU3,MARION N Y CENT SCH DIST ,20061215,3.750,20120615,,,20110106,154710,20110111,5000.00,101.038,,,,,20110106,220618,1.00
2F6EB10CAD179388,D,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20110106,154655,20110111,25000.00,104.005,,,,,20110106,220618,1.00
5CB8535A832D490D,D,442331TZ7,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20031030,5.000,20190301,,,20110106,154207,20110111,5000.00,98.625,,P,,,20110106,220618,1.00
8D0C8FB2560B85E6,D,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110106,154801,20110111,50000.00,100.206,,,,,20110106,220618,1.00
C09F95271B6280E3,D,111709LZ2,BROCKPORT N Y CENT SCH DIST ,20090618,3.000,20160615,,,20110106,154801,20110111,50000.00,100.251,,,,,20110106,220618,1.00
930C0B811E37A3D9,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,154802,20110111,100000.00,93.251,,,,,20110106,220618,1.00
CD4792FC0DC7DA65,D,894520KD6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.500,20151101,,,20110106,154334,20110111,5000.00,89.650,,,,,20110106,220618,1.00
5925E0E47B7D26A2,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110106,154810,20110111,5000.00,87.610,6.000,,,,20110106,220618,1.00
16C1B7DA99367F16,P,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20110106,154751,20110111,50000.00,111.472,3.290,,,,20110106,220618,1.00
447804A8FEC2093C,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110106,154759,20110111,50000.00,104.550,4.868,,,,20110106,220618,1.00
62E7F1429DDD79C5,P,79728FGM7,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.250,20400120,,,20110106,154801,20110111,45000.00,83.625,6.513,,,,20110106,220618,1.00
24B30C7AA9E3430E,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110106,154810,20110111,50000.00,109.950,3.281,,,,20110106,220618,1.00
1CACD57CDB40734A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,154759,20110111,5000.00,96.255,7.339,,,,20110106,220618,1.00
D6978C5A3FB69E21,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20110106,154804,20110111,5000.00,102.000,2.633,,,,20110106,220618,1.00
01C5415898FAAF4E,S,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20110106,154806,20110111,10000.00,94.795,2.250,,,,20110106,220618,1.00
7CAEE13BAFFE4F2E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,154803,20110111,25000.00,99.415,7.050,,,,20110106,220618,1.00
1E03EB9B10857B98,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,154805,20110111,25000.00,97.350,5.223,,,,20110106,220618,1.00
703D6FF45F1F73B4,S,60415NTT9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,4.400,20220201,,,20110106,154814,20110111,10000.00,100.000,4.399,,,,20110106,220618,1.00
E231CCDBFB31BF6A,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20110106,154804,20110111,5000.00,100.750,,,,,20110106,220618,1.00
312C5AC3EE614F32,D,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20110106,154806,20110111,10000.00,94.420,,,,,20110106,220618,1.00
16FC8F751526B57D,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,154803,20110111,25000.00,97.415,,,,,20110106,220618,1.00
3A7355C49BB94DCB,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110106,154713,20110111,20000.00,111.500,,,,,20110106,220618,1.00
93AA28811611BAEB,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,154817,20110111,5000.00,91.000,5.211,,,,20110106,220618,1.00
74E1174CD7D39D57,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110106,154752,20110111,5000.00,99.317,5.453,,,,20110106,220618,1.00
6260579022BBFACA,S,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20110106,154800,20110111,5000.00,100.240,5.274,,,,20110106,220618,1.00
00678EC563E65967,P,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20110106,154804,20110111,25000.00,102.567,1.874,,,,20110106,220618,1.00
5AD1F2C3EB02EFA6,S,989268GL5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,4.000,20151001,,,20110106,154712,20110118,10000.00,102.154,3.498,,,,20110106,220618,1.00
74D3F33264EF585D,P,914720HM2,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20290401,,,20110106,154803,20110111,25000.00,97.250,5.235,,,,20110106,220618,1.00
150C0A0FECB1146B,S,914720HM2,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20290401,,,20110106,154803,20110111,25000.00,99.250,5.063,,,,20110106,220618,1.00
FD08DD0435B3B6B5,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,154808,20110111,250000.00,55.712,5.445,,,,20110106,220618,1.00
6B97B09A9275FEE6,P,57583RVQ5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20220901,,,20110106,154527,20110111,25000.00,105.721,4.119,,,,20110106,220618,1.00
39991C567C14E997,P,080180DJ8,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.400,20150801,,,20110106,154814,20110111,5000.00,97.750,5.970,,,,20110106,220618,1.00
8A37021F448DB8FF,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110106,154816,20110111,25000.00,98.750,5.468,,,,20110106,220618,1.00
26CBD982AC0B8324,D,199579DL4,COLUMBUS TEX REF,20100215,2.500,20160815,,,20110106,153947,20110111,200000.00,102.480,,S,,,20110106,220618,1.00
92DE24355FE58818,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110106,154100,20110111,25000.00,93.272,,,,,20110106,220618,1.00
52B0A267E1319ECB,D,136542HT7,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ-TERM,20091015,4.500,20290215,,,20110106,154010,20110111,100000.00,98.627,,S,,,20110106,220618,1.00
25F3AF9184A2C203,S,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20110106,154800,20110111,50000.00,113.002,2.740,,,,20110106,220618,1.00
1D891C1D0D23B3BB,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,154823,20110111,5000.00,100.600,4.627,,,,20110106,220618,1.00
94986B65EEB7E997,P,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110106,154800,20110111,25000.00,102.557,4.464,,,,20110106,220618,1.00
17DFBB954555EFD1,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110106,154816,20110111,25000.00,103.332,,,,,20110106,220618,1.00
144264DA604808D1,D,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110106,154356,20110111,15000.00,92.160,,S,,,20110106,220618,1.00
4BBC8E8F265C4675,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110106,154820,20110118,25000.00,104.000,4.731,,,,20110106,220618,1.00
351A817AEB051213,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110106,154351,20110111,10000.00,101.375,4.956,,,,20110106,220618,1.00
FDD8B6CC7717F8D5,D,877223PA9,TAYLOR MICH LTD TAX-MICH TRANSN FD,20080501,3.500,20150301,,,20110106,154537,20110111,10000.00,101.637,,,,,20110106,220618,1.00
203816E80AFCCA0B,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20110106,154827,20110111,20000.00,102.096,4.489,,,,20110106,220618,1.00
1EF4AFBA5BF8A58C,P,293443US4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20170815,,,20110106,154811,20110111,75000.00,82.681,2.905,,,,20110106,220618,1.00
8BEA45DBE3E334A3,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110106,154538,20110111,25000.00,97.290,,P,,,20110106,220618,1.00
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151C9FC9A5CC3E38,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110106,154746,20110111,35000.00,89.875,5.694,,,,20110106,220618,1.00
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67A417BB12B00319,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,154802,20110111,10000.00,98.424,5.125,,,,20110106,220618,1.00
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19A555E9AE2918DB,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110106,154531,20110111,15000.00,83.750,7.093,,,,20110106,220618,1.00
378D7A542CEC5B7E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,154510,20110111,35000.00,102.750,4.359,,,,20110106,220618,1.00
864F075D6DCABA0F,D,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110106,154207,20110111,25000.00,97.160,,,,,20110106,220618,1.00
47A49F7C6E2EB579,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110106,154841,20110111,25000.00,93.005,5.558,,,,20110106,220618,1.00
1CA36D9B34875300,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110106,154837,20110111,5000.00,109.300,1.500,,,,20110106,220618,1.00
BC7EC50F82EEFBCA,P,4860626G2,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050215,0.000,20170215,,,20110106,154837,20110111,25000.00,83.819,2.917,,,,20110106,220618,1.00
DCBA501EA86D5A84,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110106,154845,20110111,5000.00,113.325,1.655,,,,20110106,220618,1.00
B698E819C9389A02,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,154244,20110118,200000.00,98.514,4.623,,,,20110106,220618,1.00
BF25F886893967F6,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110106,154744,20110111,5000.00,98.618,,,,,20110106,220618,1.00
1A94FC354AF06583,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20110106,154741,20110111,5000.00,99.117,,,,,20110106,220618,1.00
C8977D4D6427AAF2,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110106,154826,20110111,25000.00,99.000,,,,,20110106,220618,1.00
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A94BB9272853D0B0,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,154839,20110111,20000.00,97.875,5.133,,,,20110106,220618,1.00
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D861F04C4B4CF77A,S,649860FB4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20131101,,,20110106,154624,20110111,10000.00,108.500,2.350,,,,20110106,220618,1.00
28ECE99E5D2E88E0,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20110106,154716,20110111,5000.00,88.159,,S,,,20110106,220618,1.00
9F3E8E8ADA0E0512,P,265138DZ7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20170215,,,20110106,154850,20110111,75000.00,83.819,2.917,,,,20110106,220618,1.00
654E10600F58568C,D,667327FT2,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.850,20150901,,,20110106,154816,20110111,195000.00,107.268,,P,,,20110106,220618,1.00
376D8608D19C4BCC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,154854,20110111,20000.00,99.415,7.050,,,,20110106,220618,1.00
B0633E8E4BD2B936,D,645771UY0,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20190615,,,20110106,154400,20110111,25000.00,103.332,,P,,,20110106,220618,1.00
E758E23D16AF14DB,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20110106,154857,20110111,10000.00,104.600,5.950,,,,20110106,220618,1.00
D4BBEC93BB26221A,S,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20110106,154858,20110111,5000.00,99.750,4.725,,,,20110106,220618,1.00
2CC51BC5ADFE253E,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,153915,20110111,15000.00,99.500,5.040,,,,20110106,220618,1.00
D843179853BD09BA,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110106,154855,20110111,10000.00,98.000,5.671,,,,20110106,220618,1.00
9EB1FDE38CFAD305,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20110106,154855,20110110,15000.00,90.866,6.615,,,,20110106,220618,1.00
EC4FC9A73AC36FBB,P,110241EX0,BRISTOL TWP PA ,20100223,3.750,20230901,,,20110106,154851,20110111,50000.00,94.892,4.277,,,,20110106,220618,1.00
163C0FE148C4D624,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,154300,20110111,1MM+,96.875,5.208,,,,20110106,220618,1.00
A0C005767089EE9D,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110106,154900,20110111,5000.00,100.000,4.655,,,,20110106,220618,1.00
32FDDDB46EE61EC6,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,154907,20110111,5000.00,100.000,4.999,,,,20110106,220618,1.00
74F580B89C8EE80E,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110106,154901,20110111,25000.00,107.964,3.047,,,,20110106,220618,1.00
3975CC91C958EB6C,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,154855,20110111,25000.00,98.461,4.328,,,,20110106,220618,1.00
40FCB40628A9EADD,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,154550,20110111,100000.00,103.301,,,,,20110106,220618,1.00
1B66258C95D3BAC7,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20110106,154622,20110111,90000.00,100.392,2.615,,,,20110106,220618,1.00
94B13BB84E0A9613,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110106,154857,20110111,35000.00,99.975,5.594,,,,20110106,220618,1.00
5FD7261778B8086E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,154901,20110111,60000.00,96.250,5.250,,,,20110106,220618,1.00
BEDCDC9B78E4AA44,S,20774LGF6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20180701,,,20110106,154637,20110111,15000.00,100.227,5.000,,,,20110106,220618,1.00
B40940CB3D3A0085,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,154754,20110111,20000.00,88.806,6.400,,,,20110106,220618,1.00
9BBAE83D297A5ABE,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110106,154834,20110111,80000.00,80.993,,,,,20110106,220618,1.00
D56D0EC6438C9E63,D,904078BE1,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20021015,5.500,20220301,,,20110106,154850,20110111,5000.00,100.040,,,,,20110106,220618,1.00
07B50AD7E8AC785A,D,785870QV1,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20120701,,,20110106,154758,20110111,80000.00,104.727,,,,,20110106,220618,1.00
AD6B0ECDAC3425AF,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,154855,20110111,25000.00,99.455,,,,,20110106,220618,1.00
7A64D5DF15DFA612,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,154901,20110111,60000.00,94.375,,,,,20110106,220618,1.00
9DFBD1F3B8912005,P,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20110106,154900,20110111,100000.00,102.634,2.750,,,,20110106,220618,1.00
473A6BB83419A869,S,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20110106,154735,20110111,15000.00,110.625,2.080,,,,20110106,220618,1.00
21D1A96032352F3C,S,709221RN7,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20231201,,,20110106,154901,20110111,10000.00,100.000,4.000,,,,20110106,220618,1.00
8289124A93DF56CD,P,24879RAK4,DENTON CNTY TEX FRESH WTR ,20030901,4.700,20140901,,,20110106,154910,20110111,15000.00,98.530,5.146,,,,20110106,220618,1.00
1AA1F188D4DEB71C,S,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20110106,154900,20110111,20000.00,101.655,1.250,,,,20110106,220618,1.00
BB2A98ECB004919C,S,811250CU1,SCURRY CNTY TEX CTFS OBLIG,20090215,5.000,20310215,,,20110106,154900,20110111,50000.00,101.269,4.716,,,,20110106,220618,1.00
329B59E95768F70C,P,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110106,154900,20110111,50000.00,48.011,5.453,,,,20110106,220618,1.00
3FDFCA49D31862D2,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110106,154858,20110111,250000.00,98.750,5.081,,,,20110106,220618,1.00
71C73A3EB369A523,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110106,154905,20110111,230000.00,104.574,3.000,,,,20110106,220618,1.00
92195400AF773450,D,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110106,154627,20110111,145000.00,103.275,,,,,20110106,220618,1.00
41251AB778F4BF5F,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110106,154010,20110111,10000.00,94.010,,P,,,20110106,220618,1.00
CA9B08FD3921318E,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110106,154849,20110111,20000.00,101.836,4.043,,,,20110106,220618,1.00
14FAB3FC6AA54C2E,S,677519LX6,OHIO ST HWY CAP IMPTS-SER G,20021204,5.250,20120501,,,20110106,154915,20110111,40000.00,105.098,1.298,,,,20110106,220618,1.00
8FFF5E4B2521EBC2,P,951495QD5,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20170501,,,20110106,154700,20110111,15000.00,101.414,3.745,,,,20110106,220618,1.00
C5F5782771F32E81,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110106,154916,20110111,15000.00,103.043,5.198,,,,20110106,220618,1.00
7AAF442E5DC39809,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20110106,154910,20110111,10000.00,100.554,1.654,,,,20110106,220618,1.00
719BEBF811D970AA,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110106,154909,20110111,25000.00,113.563,2.292,,,,20110106,220618,1.00
872CE1A87A670F67,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110106,154913,20110111,20000.00,101.682,4.250,,,,20110106,220618,1.00
DF5B3E161BC5BBF0,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110106,154354,20110111,15000.00,97.523,5.464,,,,20110106,220618,1.00
F744682D2F69C0D7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,154921,20110111,10000.00,97.529,5.198,,,,20110106,220618,1.00
4538050CB538EBD4,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110106,154903,20110111,40000.00,109.100,2.960,,,,20110106,220618,1.00
A73E8A01303D559C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,154913,20110111,35000.00,91.037,5.677,,,,20110106,220618,1.00
5BAC76B9D3542830,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110106,154916,20110111,15000.00,103.543,,,,,20110106,220618,1.00
8F6C82324DA2C7D1,P,833092FR5,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20201201,,,20110106,154900,20110111,10000.00,103.958,4.400,,,,20110106,220618,1.00
6D8CF474E48D1CA3,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110106,154909,20110111,25000.00,113.563,,,,,20110106,220618,1.00
ED947E5FB0037CE7,D,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20110106,154600,20110111,50000.00,99.868,,,,,20110106,220618,1.00
37666634074F1485,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110106,154006,20110111,50000.00,101.545,,,,,20110106,220618,1.00
FB53EAF858E81C86,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110106,154903,20110111,40000.00,108.100,,,,,20110106,220618,1.00
B1AB212E3B4AB702,S,876443EL2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20260301,,,20110106,154909,20110111,125000.00,107.099,3.970,,,,20110106,220618,1.00
317304B9728E2E9B,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110106,154921,20110111,25000.00,97.000,,,,,20110106,220618,1.00
04E66BA49076D4BF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110106,154700,20110111,1MM+,96.712,,,,,20110106,220618,1.00
303D22026E22BE5C,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,154931,20110111,10000.00,100.000,4.999,,,,20110106,220618,1.00
5EE00224F73C3ED5,S,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110106,154927,20110111,200000.00,104.550,4.457,,,,20110106,220618,1.00
1973F734E5CEAACF,P,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20110106,154932,20110111,30000.00,100.000,3.998,,,,20110106,220618,1.00
E3C3AD23148ED477,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,154918,20110111,5000.00,104.853,3.200,,,,20110106,220618,1.00
8AEBF3343EE36F42,P,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20110106,154917,20110111,30000.00,102.669,4.430,,,,20110106,220618,1.00
13848700DD3DA71C,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,154918,20110111,25000.00,98.250,5.133,,,,20110106,220618,1.00
83F7EAB7BEE2B691,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110106,154926,20110111,10000.00,94.288,5.903,,,,20110106,220618,1.00
372BC93591D2CC8E,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20110106,154918,20110111,5000.00,103.353,,,,,20110106,220618,1.00
5C688FDED4EE527E,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110106,154927,20110111,10000.00,98.471,4.149,,,,20110106,220618,1.00
3EB38666695BD852,D,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20110106,154917,20110111,30000.00,103.169,,,,,20110106,220618,1.00
9B8AE9747B23136C,S,655867DN6,NORFOLK VA REF-CAP IMPT,20061115,4.250,20241001,,,20110106,154917,20110111,30000.00,100.344,4.148,,,,20110106,220618,1.00
C3F6145E3134816F,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,154918,20110111,25000.00,98.125,,,,,20110106,220618,1.00
CB55DA6CAB962BC5,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20110106,154830,20110111,75000.00,102.535,,,,,20110106,220618,1.00
9A973F8C0F0C1D9E,D,966120ET0,WHITESTOWN N Y PUB IMPT,20031215,3.750,20151215,,,20110106,154648,20110111,25000.00,103.306,,P,,,20110106,220618,1.00
5310A42920689A10,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110106,154926,20110111,10000.00,94.761,,,,,20110106,220618,1.00
A78A081DC756EA5F,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110106,154927,20110111,10000.00,97.220,,,,,20110106,220618,1.00
7C7933791BD30098,D,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110106,154704,20110111,375000.00,39.973,,,,,20110106,220618,1.00
73BD139CC76FB368,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110106,154904,20110111,40000.00,108.100,,,,,20110106,220618,1.00
11227CAE2D964E24,S,719189HC9,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20180515,,,20110106,154934,20110111,20000.00,100.000,3.747,,,,20110106,220618,1.00
63964C05B3C765CE,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110106,154933,20110111,20000.00,106.768,2.148,,,,20110106,220618,1.00
64FC237C7CD596F9,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110106,154844,20110111,10000.00,111.420,2.298,,,,20110106,220618,1.00
26D4A1F8A926B4CB,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110106,154918,20110111,20000.00,97.100,5.775,,,,20110106,220618,1.00
455915F1E45D9E7F,P,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20110106,154916,20110111,15000.00,104.900,3.936,,,,20110106,220618,1.00
A9CC2600DA279831,S,5512393T1,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20130801,,,20110106,154800,20110111,50000.00,103.389,1.150,,,,20110106,220618,1.00
DE3A5FFD0E940E9F,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110106,154936,20110111,50000.00,101.186,,,,,20110106,220618,1.00
590BD14F271F8A14,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,154913,20110111,35000.00,88.937,,,,,20110106,220618,1.00
B61FFA0CDADFCF78,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20110106,154600,20110111,50000.00,85.193,,,,,20110106,220618,1.00
3EB0A3A5C6E18368,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,154913,20110111,35000.00,88.937,,,,,20110106,220618,1.00
9B544F91A9A9EA6A,D,649860FB4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20131101,,,20110106,154922,20110111,10000.00,108.500,,,,,20110106,220618,1.00
68D281428421899C,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110106,154759,20110111,50000.00,105.175,,P,,,20110106,220618,1.00
1242F77AB21AE5EE,D,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110106,154800,20110111,25000.00,94.509,,P,,,20110106,220618,1.00
007CF2E1D42FFCDA,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110106,154826,20110111,25000.00,91.856,,P,,,20110106,220618,1.00
B07C0298893F7AA1,D,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20110106,154809,20110111,10000.00,98.901,,,,,20110106,220618,1.00
6E897E1D84BBF9E0,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20110106,154912,20110111,10000.00,99.829,,,,,20110106,220618,1.00
E8F9419C77530CA5,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110106,154918,20110111,20000.00,97.000,,,,,20110106,220618,1.00
B524957C6E28FA80,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20110106,154916,20110111,15000.00,105.000,,,,,20110106,220618,1.00
DFA59876290406F3,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110106,154900,20110107,15000.00,93.555,5.510,,,,20110106,220618,1.00
97BD9E575D5AF7AA,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110106,154900,20110111,5000.00,97.414,5.615,,,,20110106,220618,1.00
57EF6222ECD02DB6,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110106,154936,20110111,20000.00,95.753,5.004,,,,20110106,220618,1.00
6DE3B69EE9AA23EA,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,154732,20110111,25000.00,113.420,3.427,,,,20110106,220618,1.00
A55E6EE4A4B04114,S,571720HR5,MARS PA AREA SCH DIST REF-SER A,20020615,4.900,20210301,,,20110106,154928,20110111,5000.00,100.200,4.712,,,,20110106,220618,1.00
E2512FCED3DB7405,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,154800,20110111,25000.00,113.420,,,,,20110106,220618,1.00
FE5DA140C650D1DF,S,977056N97,WISCONSIN ST SER F,20011001,5.250,20120501,,,20110106,154428,20110111,125000.00,105.497,1.000,,,,20110106,220618,1.00
6FF6143A672BB581,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,154934,20110111,10000.00,89.267,5.717,,,,20110106,220618,1.00
0AD01F5EF3A8B411,P,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110106,154933,20110111,15000.00,99.426,5.685,,,,20110106,220618,1.00
A58A1D597042D73C,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110106,154940,20110111,25000.00,81.426,6.521,,,,20110106,220618,1.00
C5A8BC259D9C8221,P,64983RJ81,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20210215,,,20110106,154939,20110111,105000.00,111.162,1.542,,,,20110106,220618,1.00
28B1D4FCF3EF14D0,P,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110106,154942,20110111,10000.00,82.484,6.547,,,,20110106,220618,1.00
7E31C25D6E6D943C,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20110106,154500,20110110,400000.00,113.202,3.289,,,,20110106,220618,1.00
B1E1FF4A66E5E580,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110106,154945,20110111,25000.00,105.250,5.664,,,,20110106,220618,1.00
DA76E8A534F73DB6,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110106,154947,20110111,50000.00,100.090,4.462,,,,20110106,220618,1.00
9DAFFB4CB33313E6,D,571720HR5,MARS PA AREA SCH DIST REF-SER A,20020615,4.900,20210301,,,20110106,154922,20110111,5000.00,100.000,,,,,20110106,220618,1.00
1BCC4CDA1B3CA98B,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,154822,20110111,25000.00,97.875,,,,,20110106,220618,1.00
E1859781E35081D1,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110106,154939,20110111,50000.00,102.411,4.725,,,,20110106,220618,1.00
D683CE16BDD289F1,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110106,154940,20110111,15000.00,104.474,,,,,20110106,220618,1.00
1F951203F9FF1390,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20110106,154937,20110111,50000.00,111.096,1.450,,,,20110106,220618,1.00
E661065E7B80F830,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,154941,20110111,25000.00,95.766,4.815,,,,20110106,220618,1.00
CF86C71082007938,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20110106,154926,20110111,15000.00,114.095,2.300,,,,20110106,220618,1.00
B8727CB4546FA6E0,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110106,154936,20110111,50000.00,116.735,2.047,,,,20110106,220618,1.00
7007ABD4CB16BC77,D,48212NAS1,JURUPA CALIF UNI SCH DIST CTFS ,19990825,5.625,20240901,,,20110106,154933,20110111,15000.00,99.925,,,,,20110106,220618,1.00
6BCADC1673E9EE9F,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110106,154940,20110111,25000.00,81.847,,,,,20110106,220618,1.00
582917DA9CE61836,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110106,154842,20110111,20000.00,101.836,,,,,20110106,220618,1.00
771121E2B99E7469,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110106,154420,20110111,25000.00,113.563,,P,,,20110106,220618,1.00
C59261510D0A6A6B,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,154936,20110111,25000.00,93.616,,,,,20110106,220618,1.00
9CDC293BD45F69C0,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110106,154900,20110111,100000.00,101.271,4.769,,,,20110106,220618,1.00
333D23F69D6E1E7B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,154945,20110112,10000.00,100.000,5.000,,,,20110106,220618,1.00
C3AC1F9D36FBC056,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110106,154946,20110111,25000.00,97.200,5.204,,,,20110106,220618,1.00
36CFB24451387B89,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110106,154700,20110111,250000.00,104.750,3.015,,,,20110106,220618,1.00
CFF3A2449A77FB9E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,154947,20110111,25000.00,97.227,5.216,,,,20110106,220618,1.00
5BFD81FF2110454D,S,018095WD7,ALLEN TEX ,20090501,4.000,20180815,,,20110106,154600,20110111,250000.00,112.152,2.250,,,,20110106,220618,1.00
47DD5EF0ECF94090,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,154713,20110111,1MM+,72.966,7.367,,,,20110106,220618,1.00
2C5F808689958DE8,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110106,154858,20110111,250000.00,98.750,,,,,20110106,220618,1.00
44EEBA706CA350A4,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110106,154900,20110111,15000.00,96.000,5.476,,,,20110106,220618,1.00
4A9513E60680F050,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110106,154900,20110111,20000.00,92.700,5.481,,,,20110106,220618,1.00
5CC7BD56FEAED093,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110106,154958,20110111,105000.00,96.941,5.239,,,,20110106,220618,1.00
F1A45C898FCEB9D1,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20110106,154946,20110111,20000.00,98.679,4.130,,,,20110106,220618,1.00
EA64FF2E15E97251,P,24879RAJ7,DENTON CNTY TEX FRESH WTR ,20030901,4.600,20130901,,,20110106,154947,20110111,10000.00,98.319,5.288,,,,20110106,220618,1.00
38D6360917727353,D,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20110106,154950,20110111,30000.00,104.157,,,,,20110106,220618,1.00
BE6C0CF86EBEFB8B,S,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20110106,154950,20110111,30000.00,104.704,1.407,,,,20110106,220618,1.00
65F4AFC33FC3A827,S,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20110106,154950,20110111,100000.00,110.489,3.555,,,,20110106,220618,1.00
AD9614C85F9F1F64,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110106,154948,20110111,30000.00,48.811,5.328,,,,20110106,220618,1.00
ED0E826977EA3BD4,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110106,154957,20110111,45000.00,96.356,5.433,,,,20110106,220618,1.00
FFFE64A50A3FEB19,P,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20110106,154958,20110111,50000.00,106.606,2.285,,,,20110106,220618,1.00
63D23119D6393907,P,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110106,154718,20110111,95000.00,106.018,4.410,,,,20110106,220618,1.00
09AA04B6960C2571,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,154849,20110111,20000.00,88.806,6.400,,,,20110106,220618,1.00
BEA7B55A207A29AF,D,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20110106,154818,20110111,955000.00,111.261,,P,,,20110106,220618,1.00
840B317F915435EE,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20110106,154922,20110111,100000.00,84.500,6.566,,,,20110106,220618,1.00
FFE04DDF997D86DF,S,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20110106,154924,20110111,50000.00,111.021,3.362,,,,20110106,220618,1.00
837E4B90AC25C1B6,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,154931,20110111,10000.00,97.578,6.000,,,,20110106,220618,1.00
11FBFA26B645909C,D,471844HA1,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20160215,,,20110106,154839,20110111,250000.00,107.075,,P,,,20110106,220618,1.00
7473B7FD493D4159,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20110106,154755,20110111,185000.00,96.266,,,,,20110106,220618,1.00
7D7F80515194B505,D,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20110106,154942,20110111,10000.00,82.898,,,,,20110106,220618,1.00
9708A1913A3AAD66,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110106,154957,20110111,45000.00,96.840,,,,,20110106,220618,1.00
76E39502C27640CD,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,155006,20110111,50000.00,103.750,4.463,,,,20110106,220618,1.00
E2A78DD8B2A0FADB,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110106,155008,20110111,10000.00,87.777,5.767,,,,20110106,220618,1.00
0E690739602C509A,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110106,154900,20110111,75000.00,103.539,3.410,,,,20110106,220618,1.00
CB0E8CFA94110DC8,P,399064CZ5,GROSSE POINTE MICH CAP IMPT,20070501,4.050,20251001,,,20110106,154950,20110111,15000.00,90.401,4.977,,,,20110106,220618,1.00
573B95ADC23E4FB7,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,154958,20110111,50000.00,102.326,5.980,,,,20110106,220618,1.00
0D2EAEE983474A26,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110106,154900,20110111,5000.00,90.506,5.877,,,,20110106,220618,1.00
6EAC4E04F2BD05AE,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110106,154749,20110111,50000.00,87.250,5.449,,,,20110106,220618,1.00
279C74730D3A539A,P,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20110106,154953,20110111,25000.00,89.910,4.784,,,,20110106,220618,1.00
3AED9E2232795A3C,S,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20110106,154144,20110111,15000.00,76.341,8.105,,,,20110106,220618,1.00
C4B96A1AB63AA646,P,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110106,154945,20110111,25000.00,101.652,2.018,,,,20110106,220618,1.00
5024BC1D6154476A,P,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20110106,154416,20110111,100000.00,103.168,3.110,,,,20110106,220618,1.00
ABF94E510E54988A,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110106,154700,20110111,100000.00,107.329,4.500,,,,20110106,220618,1.00
7BEA2A7F09686958,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110106,154726,20110111,50000.00,100.000,,,,Y,20110106,220618,1.00
D116A6EE6D7DA4D6,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110106,154604,20110111,100000.00,105.127,3.700,,,,20110106,220618,1.00
442460FB184FCA59,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110106,154954,20110111,5000.00,88.576,5.010,,,,20110106,220618,1.00
64888567EBC90C1F,P,973449KJ9,WINDOM MINN IMPT-SER A,20090528,4.000,20200201,,,20110106,155004,20110111,20000.00,99.516,4.064,,,,20110106,220618,1.00
E6751663317764D6,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20110106,154950,20110111,15000.00,110.625,,,,,20110106,220618,1.00
9B886888DD38AD76,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110106,154832,20110111,25000.00,94.250,,P,,,20110106,220618,1.00
A464CBD707610B0C,D,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,154837,20110111,25000.00,100.213,,P,,,20110106,220618,1.00
EB8F6A7857AEBCBB,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110106,154842,20110111,25000.00,107.133,,P,,,20110106,220618,1.00
BBA972EC5780F0B1,D,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110106,154851,20110111,25000.00,99.890,,P,,,20110106,220618,1.00
5E7E0EFF23AE4159,D,371608NY2,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.375,20230501,,,20110106,154856,20110111,25000.00,95.668,,P,,,20110106,220618,1.00
961AB9D9CE45CFF1,P,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20110106,155000,20110111,25000.00,106.165,2.581,,,,20110106,220618,1.00
281354F20E5458A1,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110106,154718,20110111,1MM+,89.280,,P,,,20110106,220618,1.00
E9631EECC23CD054,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110106,154850,20110111,5000.00,96.357,,,,,20110106,220618,1.00
D79DD005B33A443B,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20110106,154828,20110111,5000.00,96.857,,,,,20110106,220618,1.00
04FA9AD2CD0EF1EF,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,154850,20110111,100000.00,111.434,,,,,20110106,220618,1.00
507A47A9ABB3533D,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110106,154851,20110111,25000.00,108.825,,,,,20110106,220618,1.00
33D50B3538D12055,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,154846,20110111,100000.00,111.494,,,,,20110106,220618,1.00
9104908F38879290,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110106,154840,20110111,25000.00,109.075,,,,,20110106,220618,1.00
241E7340DC07A76F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110106,154859,20110111,10000.00,96.067,,,,,20110106,220618,1.00
D63116CF639C9C28,D,07820SEJ6,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.000,20140901,,,20110106,154207,20110111,15000.00,100.250,,S,,,20110106,220618,1.00
BDD1054923B41996,D,17240FBE9,CINCO SOUTHWEST TEX MUN UTIL ,20081101,5.750,20121201,,,20110106,154233,20110111,25000.00,103.849,,S,,,20110106,220618,1.00
BE4ED468E9EF6A68,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110106,154247,20110111,30000.00,81.389,,P,,,20110106,220618,1.00
5EC664C9263623BF,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110106,154253,20110111,105000.00,100.960,,S,,,20110106,220618,1.00
052F2C9A984C60E9,D,70914PCG5,PENNSYLVANIA ST SECOND SERIES-FSA-CR,20061221,4.750,20270301,,,20110106,154258,20110111,130000.00,101.055,,S,,,20110106,220618,1.00
711C98DBBA3683E3,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110106,154302,20110111,25000.00,94.859,,P,,,20110106,220618,1.00
9B5F0EA08A386781,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110106,154317,20110111,20000.00,97.100,,P,,,20110106,220618,1.00
00D2A60A25FE742E,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110106,154337,20110111,40000.00,80.850,,P,,,20110106,220618,1.00
69EADB23E2985A12,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110106,154957,20110111,5000.00,91.006,,,,,20110106,220618,1.00
915B1697FAD7C78D,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110106,154957,20110111,5000.00,91.006,,,,,20110106,220618,1.00
D066859423413C7A,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110106,154749,20110111,50000.00,88.251,,,,,20110106,220618,1.00
9D4FCC61C033D8CC,P,544203AJ1,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,4.000,20170801,,,20110106,154955,20110111,10000.00,97.000,4.534,,,,20110106,220618,1.00
D5917DEB9F2DE3AC,D,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20110106,154953,20110111,25000.00,90.910,,,,,20110106,220618,1.00
C53DB9587D3D92C4,D,220781BS6,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.625,20220601,,,20110106,154953,20110111,25000.00,90.965,,,,,20110106,220618,1.00
5B83ABB76A85069B,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110106,154945,20110111,25000.00,102.132,,,,,20110106,220618,1.00
6EB5E4DAF6C7CBC1,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110106,154912,20110111,25000.00,109.566,4.020,,,,20110106,220618,1.00
B7958E3808B5239F,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110106,155007,20110111,100000.00,110.540,1.911,,,,20110106,220618,1.00
009D6968C709CCF4,P,196711KE4,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20111101,,,20110106,155015,20110111,20000.00,100.697,4.104,,,,20110106,220618,1.00
1A390E888B9142E4,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110106,154718,20110111,20000.00,99.000,4.838,,,,20110106,220618,1.00
01AACDC149C0CB9B,P,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110106,155014,20110111,10000.00,93.000,6.664,,,,20110106,220618,1.00
64475B0E6A4918B1,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110106,154900,20110111,25000.00,109.566,,,,,20110106,220618,1.00
14E5CAE1126AEC67,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110106,154734,20110111,20000.00,98.198,,S,,,20110106,220618,1.00
1A12FB33C96AB626,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110106,154329,20110111,10000.00,93.500,,P,,,20110106,220618,1.00
AE3BDFCD03C8377E,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110106,155000,20110111,15000.00,97.500,5.294,,,,20110106,220618,1.00
148E54BE40E2684C,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110106,155022,20110111,20000.00,111.740,6.055,,,,20110106,220618,1.00
25F2F85A44717C02,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,154953,20110111,25000.00,100.000,5.374,,,,20110106,220618,1.00
40D156CE8BF68FF1,P,64971CYX6,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20210901,,,20110106,155004,20110111,20000.00,100.000,5.239,,,,20110106,220618,1.00
34CF9B434E9AC343,S,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20110106,155019,20110107,25000.00,101.000,1.063,,,,20110106,220618,1.00
4669B4378D59E426,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,155022,20110111,75000.00,99.992,5.000,,,,20110106,220618,1.00
0B26162DA86202ED,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110106,154904,20110111,1000000.00,109.026,1.270,,,,20110106,220618,1.00
0A3AD629D4CC1275,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20110106,153710,20110111,25000.00,102.805,,S,,,20110106,220618,1.00
7F73CDFB931F3299,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,,,20110106,155007,20110111,25000.00,96.458,4.800,,,,20110106,220618,1.00
8CE6CB4CCA42F303,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110106,155022,20110111,75000.00,98.117,,,,,20110106,220618,1.00
E5970D9EEE3004C4,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110106,154917,20110111,20000.00,96.750,,,,,20110106,220618,1.00
806170BADC4F100A,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20110106,154916,20110111,20000.00,97.000,,,,,20110106,220618,1.00
AA7BB1630A9DF388,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110106,155019,20110111,5000.00,101.503,8.182,,,,20110106,220618,1.00
137CC66348165D44,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110106,154933,20110111,25000.00,105.290,1.600,,,,20110106,220618,1.00
4493EFA355E185EA,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,154935,20110111,20000.00,88.806,6.400,,,,20110106,220618,1.00
8616C9CD95D35D70,D,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110106,154640,20110111,145000.00,103.325,,,,,20110106,220618,1.00
1E150EA455D9A2D6,P,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20110106,155021,20110111,20000.00,99.034,4.361,,,,20110106,220618,1.00
7887D1B11D935A7E,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,154900,20110111,105000.00,97.649,,,,,20110106,220618,1.00
35CC967CBDDF4FB9,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,154927,20110111,105000.00,97.709,,,,,20110106,220618,1.00
E50E47CA19A41FAE,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110106,154934,20110111,50000.00,114.610,,,,,20110106,220618,1.00
D3B9E1BAD5F8BF6A,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110106,154926,20110111,50000.00,114.735,,,,,20110106,220618,1.00
5E45D24C16C62BA1,D,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20110106,154731,20110111,40000.00,105.900,,P,,,20110106,220618,1.00
81AA7F8CDD975243,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110106,155007,20110111,50000.00,93.754,6.296,,,,20110106,220618,1.00
74D1B201E11E0412,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110106,154709,20110111,25000.00,99.400,4.057,,,,20110106,220618,1.00
34E14A3E2A39ADCD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,155028,20110111,50000.00,96.125,5.016,,,,20110106,220618,1.00
1123A0A269D7623D,P,821532LN6,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20140201,,,20110106,155032,20110111,50000.00,105.379,2.171,,,,20110106,220618,1.00
3CE91B38F5FFFDD5,S,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20110106,155022,20110111,100000.00,102.216,0.500,,,,20110106,220618,1.00
CA7F2FA96D2E0C61,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110106,155028,20110111,5000.00,100.350,5.492,,,,20110106,220618,1.00
57DF36AE7B74CE21,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110106,155007,20110111,50000.00,94.004,,,,,20110106,220618,1.00
F5FEC28EFD776749,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110106,154800,20110111,25000.00,110.075,3.964,,,,20110106,220618,1.00
C756A1AE0EEF6583,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110106,155037,20110107,50000.00,87.617,6.655,,,,20110106,220618,1.00
BC1BE86FBAE57937,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,155032,20110111,15000.00,99.850,5.009,,,,20110106,220618,1.00
D8A05DA582A46364,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110106,155028,20110111,50000.00,95.125,,,,,20110106,220618,1.00
E93DFA21526E3638,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110106,155034,20110111,15000.00,97.000,5.447,,,,20110106,220618,1.00
CCA223160DB2DF50,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110106,155038,20110111,10000.00,105.638,2.848,,,,20110106,220618,1.00
4559910B0F202A1A,S,776049WG9,ROME N Y PUB IMPT,20110115,4.500,20270801,Y,,20110106,155039,20110119,10000.00,99.421,4.550,,,,20110106,220618,1.00
A6F8EF629D24BA1B,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110106,154436,20110111,5000.00,91.006,,P,,,20110106,220618,1.00
71F23AFE01B05D72,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110106,155023,20110111,250000.00,98.850,,,,,20110106,220618,1.00
414A2741B010A159,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110106,154437,20110111,15000.00,89.895,,,,,20110106,220618,1.00
8D41A6E3F0BFABD2,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110106,155037,20110107,50000.00,88.057,,,,,20110106,220618,1.00
222E90845D0FCB58,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110106,154348,20110111,25000.00,114.063,,S,,,20110106,220618,1.00
AF32ABD1F6BEC7E7,S,5515623L3,LYNN MASS MUN PURP LN,20100415,5.000,20180301,,,20110106,155025,20110111,75000.00,115.359,2.626,,,,20110106,220618,1.00
C18916600C29424C,P,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20110106,155036,20110111,20000.00,105.195,3.738,,,,20110106,220618,1.00
66DC6CB9D524A7EE,D,13063AKF0,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110106,154813,20110111,50000.00,109.024,,,,,20110106,220618,1.00
A081D576E80C71D6,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110106,155037,20110111,25000.00,108.144,1.942,,,,20110106,220618,1.00
007FB4AC3363EF25,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110106,155033,20110111,20000.00,48.811,5.328,,,,20110106,220618,1.00
5D14D089011F16DC,P,59259NZC0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20161115,,,20110106,154802,20110111,720000.00,111.577,2.836,,,,20110106,220618,1.00
C82991B57CB18010,S,506025BF1,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.750,20320801,,,20110106,155043,20110111,25000.00,95.254,6.150,,,,20110106,220618,1.00
477F8534D0FD67A2,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,155046,20110111,5000.00,90.649,5.813,,,,20110106,220618,1.00
15D99F4FADC9A8A8,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110106,154126,20110111,520000.00,116.682,,S,,,20110106,220618,1.00
40B7F1539904ED6C,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110106,154940,20110111,10000.00,95.011,,,,,20110106,220618,1.00
046B6F754EAD56BA,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20110106,155035,20110111,50000.00,102.500,4.332,,,,20110106,220618,1.00
5290159CA5B8DAF7,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110106,155033,20110111,30000.00,90.127,5.888,,,,20110106,220618,1.00
509DE30AC5266D20,S,439767NB6,HOPKINS CNTY KY SCH DIST FIN REF,20010115,4.300,20110601,,,20110106,154900,20110107,25000.00,101.211,1.252,,,,20110106,220618,1.00
C2C8E16784D811B1,P,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20110106,155000,20110111,1MM+,89.900,,,,,20110106,220618,1.00
540884E9054E1A5D,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110106,154800,20110111,20000.00,97.500,,,,,20110106,220618,1.00
92D69CE04BF4B589,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20110106,155051,20110111,25000.00,102.309,0.352,,,,20110106,220618,1.00
E6537126B567BC40,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20110106,155045,20110111,50000.00,100.871,3.809,,,,20110106,220618,1.00
3CF6EA60791E9B87,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110106,154927,20110111,25000.00,103.988,,,,,20110106,220618,1.00
6BD67E2587313949,D,643153B40,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.000,20160215,,,20110106,154733,20110111,540000.00,109.495,,P,,,20110106,220618,1.00
4949F68901B15FC9,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20110106,154944,20110111,10000.00,94.761,,,,,20110106,220618,1.00
B32EE9C17186D666,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20110106,154944,20110111,25000.00,89.502,,,,,20110106,220618,1.00
7B1A60C6654A0CFB,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110106,155044,20110111,15000.00,101.135,3.881,,,,20110106,220618,1.00
925B4496F36138CD,P,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110106,155044,20110111,360000.00,101.658,4.784,,,,20110106,220618,1.00
52AE90DC9A3D0035,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110106,155052,20110111,15000.00,100.850,3.880,,,,20110106,220618,1.00
D9ABB9FD7CBF96FD,P,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20110106,155057,20110111,45000.00,107.300,3.379,,,,20110106,220618,1.00
86541B73986A1C19,D,20774UD36,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,3.500,20110701,,,20110106,154058,20110111,50000.00,100.437,,,,,20110106,220618,1.00
60F26C781344C635,P,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20110106,155048,20110111,20000.00,76.680,4.256,,,,20110106,220618,1.00
08B8903287D2017B,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110106,155054,20110111,25000.00,97.900,5.416,,,,20110106,220618,1.00
09D8E1A19259921C,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110106,154810,20110111,100000.00,105.185,,,,,20110106,220618,1.00
B6278F9592017941,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,155057,20110111,100000.00,103.000,4.730,,,,20110106,220618,1.00
7264E8E765F6331A,P,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110106,155000,20110111,200000.00,89.138,7.185,,,,20110106,220618,1.00
B0E31BE724623883,D,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20110106,155040,20110111,15000.00,99.000,,,,,20110106,220618,1.00
A4A078E9CF6E9E0B,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110106,154713,20110111,20000.00,111.375,,,,,20110106,220618,1.00
08F3785373B967C3,D,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20110106,155051,20110111,25000.00,102.184,,,,,20110106,220618,1.00
E2BDCED10D3FBC2B,D,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20110106,155057,20110111,45000.00,107.800,,,,,20110106,220618,1.00
35653418E6BC0A70,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,154801,20110111,195000.00,98.250,,,,,20110106,220618,1.00
642168FEDC88E21F,D,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20110106,155048,20110111,20000.00,77.260,,,,,20110106,220618,1.00
7270C450D1F2F900,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110106,155054,20110111,25000.00,97.900,,,,,20110106,220618,1.00
D0B4D34652F52C1F,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110106,154900,20110111,20000.00,93.642,,,,,20110106,220618,1.00
B488525BF5DD9DD0,S,187270VV2,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260815,,,20110106,155100,20110111,50000.00,108.275,3.738,,,,20110106,220618,1.00
353ABBEAAEBE64B0,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110106,155002,20110111,40000.00,79.233,6.944,,,,20110106,220618,1.00
71022B48AB67F57F,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155031,20110111,30000.00,84.606,5.700,,,,20110106,220618,1.00
ADD4A8F88240DB2D,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,155033,20110111,10000.00,97.000,6.121,,,,20110106,220618,1.00
4F1B3543ADD20534,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110106,154833,20110111,100000.00,98.455,,P,,,20110106,220618,1.00
0FB56A52A56AED1C,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110106,154630,20110111,40000.00,103.455,4.165,,,,20110106,220618,1.00
74057B10F0885CE2,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110106,155034,20110111,5000.00,101.250,,,,,20110106,220618,1.00
813E15A8499F5C44,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20110106,155043,20110111,20000.00,96.979,,,,,20110106,220618,1.00
B287002B6CAB83D4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,155105,20110111,25000.00,100.000,4.999,,,,20110106,220618,1.00
7D8B88C960D73B61,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,155105,20110111,25000.00,100.000,5.098,,,,20110106,220618,1.00
3CF8A0FF56359D27,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110106,155105,20110111,25000.00,94.500,5.512,,,,20110106,220618,1.00
6FB899EE5B2D2361,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,155106,20110111,25000.00,99.250,5.311,,,,20110106,220618,1.00
62BA57A406C30C3A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,155106,20110111,25000.00,91.529,5.989,,,,20110106,220618,1.00
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DF93C5D7574F4704,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110106,155101,20110111,25000.00,80.756,5.973,,,,20110106,220618,1.00
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2570AE6A4BD9D8E9,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110106,155114,20110111,5000.00,100.600,6.159,,,,20110106,220618,1.00
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3BE6B37D8551341C,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110106,155107,20110111,15000.00,94.456,5.207,,,,20110106,220618,1.00
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289C36EAAA040EFE,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20110106,134642,20110113,200000.00,100.000,0.000,,,,20110106,220618,1.00
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676ECDAD7F52327D,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110106,155136,20110111,5000.00,101.353,4.941,,,,20110106,220618,1.00
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6EAB29131BB702DB,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110106,155157,20110111,25000.00,99.250,,,,,20110106,220618,1.00
CCEBE279B8E2072E,D,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20110106,154448,20110111,15000.00,85.171,,S,,,20110106,220618,1.00
709D39D31D5EF253,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110106,154450,20110111,15000.00,82.620,,P,,,20110106,220618,1.00
87211CA559771FC4,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20110106,154511,20110111,10000.00,92.187,,S,,,20110106,220618,1.00
E7DA6B70101A1D45,D,897405BU9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.600,20141101,,,20110106,154535,20110111,10000.00,89.605,,S,,,20110106,220618,1.00
D7E1E5995040DD24,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,155205,20110111,5000.00,103.803,6.281,,,,20110106,220618,1.00
DD75F473DCDC4DE1,S,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110106,155100,20110111,50000.00,114.853,2.500,,,,20110106,220618,1.00
55AAE7671B7AF208,S,542690VH2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AMBAC TCRS-BNY,20030515,4.250,20130901,,,20110106,155000,20110111,100000.00,105.713,2.015,,,,20110106,220618,1.00
0813D8BD3A681154,D,5926633Y2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20170701,,,20110106,155053,20110111,50000.00,114.853,,,,,20110106,220618,1.00
A8C951E3840DEBD4,P,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20110106,155000,20110111,50000.00,103.120,1.536,,,,20110106,220618,1.00
D1C84C904F11C823,P,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110106,155123,20110111,10000.00,101.260,3.668,,,,20110106,220618,1.00
528B8429DC7E4268,P,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110106,155100,20110111,100000.00,99.500,5.623,,,,20110106,220618,1.00
9F8F5BA904827D64,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110106,155100,20110111,50000.00,98.875,5.997,,,,20110106,220618,1.00
329B1DC2A9C69BFF,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110106,154913,20110111,25000.00,94.586,,,,,20110106,220618,1.00
E57FC19F57CC0547,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110106,155106,20110111,35000.00,83.460,7.471,,,,20110106,220618,1.00
1B9BCD81E5548777,P,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110106,155111,20110111,20000.00,95.158,6.342,,,,20110106,220618,1.00
F45CFEA86C0E060A,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,155120,20110111,25000.00,100.500,4.044,,,,20110106,220618,1.00
51A2D38CDFCD7598,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,155122,20110111,25000.00,101.548,4.800,,,,20110106,220618,1.00
25F7365259385E5E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110106,155132,20110111,20000.00,97.000,6.121,,,,20110106,220618,1.00
A861103C79A73206,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,155133,20110111,15000.00,97.578,6.000,,,,20110106,220618,1.00
B237B534F7A4D8EC,P,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110106,155150,20110111,30000.00,101.980,4.746,,,,20110106,220618,1.00
1BED204A0B1BB996,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155203,20110111,30000.00,100.000,5.000,,,,20110106,220618,1.00
34626EC3A17DE827,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20110106,155205,20110111,35000.00,93.960,5.124,,,,20110106,220618,1.00
037715E93983E820,P,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20110106,155209,20110111,25000.00,108.160,2.112,,,,20110106,220618,1.00
5AB42F8376297DB4,P,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20110106,155137,20110111,50000.00,87.875,6.288,,,,20110106,220618,1.00
A01ADEE44C0D1FD1,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110106,155100,20110111,25000.00,81.500,,,,,20110106,220618,1.00
E7E4E2579185409C,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,155119,20110111,100000.00,91.487,,,,,20110106,220618,1.00
BFA63CDF8226255E,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110106,154822,20110111,25000.00,102.000,,,,,20110106,220618,1.00
0E796B26B31C020E,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,155202,20110111,20000.00,100.000,5.000,,,,20110106,220618,1.00
150CB7A6575D49F2,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110106,155204,20110111,370000.00,100.600,4.919,,,,20110106,220618,1.00
2BC7DCC1047E8026,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110106,155200,20110111,5000.00,95.537,5.340,,,,20110106,220618,1.00
FD71C9A1F471D323,P,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20110106,155132,20110111,20000.00,96.725,4.326,,,,20110106,220618,1.00
EEB1045373AB022C,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155203,20110111,30000.00,98.500,,,,,20110106,220618,1.00
75E1239C07912BDB,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20110106,155108,20110111,15000.00,106.765,,,,,20110106,220618,1.00
837C2F9348D07EAE,P,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20110106,155100,20110111,1MM+,89.900,,,,,20110106,220618,1.00
0B67626E84C32557,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110106,155122,20110111,1000000.00,102.406,3.980,,,,20110106,220618,1.00
0CD532FC60A4A450,S,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110106,155207,20110111,25000.00,99.250,2.376,,,,20110106,220618,1.00
BC739EE69C1BFE0A,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110106,155215,20110111,25000.00,97.000,,,,,20110106,220618,1.00
F846C9DB20A6A27E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,154508,20110120,25000.00,101.850,5.008,,,,20110106,220618,1.00
885848E100183261,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,154940,20110111,40000.00,101.250,5.063,,,,20110106,220618,1.00
73C9DBC5708D7394,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,155207,20110111,5000.00,100.000,4.999,,,,20110106,220618,1.00
B51369308A79A41E,S,144879J53,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20201201,,,20110106,155214,20110111,25000.00,106.250,2.749,,,,20110106,220618,1.00
CAAD3A285F4A2198,D,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,154455,20110114,100000.00,99.232,,,,,20110106,220618,1.00
E1CB436453800E1B,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110106,155100,20110111,100000.00,99.735,,,,,20110106,220618,1.00
6D0B973B378C13FC,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110106,155100,20110111,50000.00,99.100,,,,,20110106,220618,1.00
5230232D25189D87,D,485428AY2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.400,20140501,,,20110106,155157,20110111,50000.00,102.669,,,,,20110106,220618,1.00
0BC1B4B1691BAB8A,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20110106,155104,20110111,25000.00,100.949,,,,,20110106,220618,1.00
FB11A3AD73AFB677,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20110106,155109,20110111,10000.00,110.600,,,,,20110106,220618,1.00
003CE817747BA689,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20110106,155106,20110111,15000.00,107.015,,,,,20110106,220618,1.00
E7977D2A7A40EDFE,D,356723CL8,FREEPORT MINN TEMP IMPT BDS-SER A,20100422,2.000,20130201,,,20110106,155207,20110111,25000.00,99.250,,,,,20110106,220618,1.00
F2353C480AE049BA,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110106,154802,20110111,40000.00,98.500,,,,,20110106,220618,1.00
B0216CB5ADCC51BF,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110106,154939,20110111,50000.00,87.937,,P,,,20110106,220618,1.00
F5EC7E54CCA74F6B,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110106,154910,20110111,25000.00,90.981,,P,,,20110106,220618,1.00
FED686FFB56A6FBA,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,155215,20110111,20000.00,97.000,5.864,,,,20110106,220618,1.00
84A5A23997322E6B,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,155218,20110111,5000.00,101.475,4.649,,,,20110106,220618,1.00
757663E5A6C183A7,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110106,155220,20110110,35000.00,101.667,1.464,,,,20110106,220618,1.00
32B734792D2DC567,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110106,155210,20110111,10000.00,84.878,7.962,,,,20110106,220618,1.00
8C5F876945E874FF,D,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110106,145431,20110111,500000.00,94.750,,,,,20110106,220618,1.00
9D5D08C5EA4C2487,S,779240GM6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20200801,,,20110106,154500,20110111,100000.00,112.958,3.400,,,,20110106,220618,1.00
8CFB6612848D6A88,P,572132BH0,MARSHALL CNTY KANS UNI SCH REF,20051015,4.000,20170901,,,20110106,154400,20110111,205000.00,106.100,1.628,,,,20110106,220618,1.00
4F35F63D92736118,P,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20110106,154806,20110111,25000.00,110.476,3.804,,,,20110106,220618,1.00
F39EA735F758BCB3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,155200,20110111,500000.00,90.125,5.865,,,,20110106,220618,1.00
B4E3E87B57FD4A52,S,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20110106,155200,20110111,10000.00,111.155,2.139,,,,20110106,220618,1.00
BA4C27FDD1A99CC1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,155226,20110111,10000.00,91.711,5.256,,,,20110106,220618,1.00
8B044FB44BC67336,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110106,155100,20110111,20000.00,83.817,5.875,,,,20110106,220618,1.00
DEE6FB7FCD6517CD,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,155217,20110111,35000.00,100.625,5.148,,,,20110106,220618,1.00
ABF6905964DAF079,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110106,155218,20110111,75000.00,99.433,4.052,,,,20110106,220618,1.00
D864FB8523951984,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110106,155118,20110111,55000.00,99.315,4.828,,,,20110106,220618,1.00
3140BAD3547CD4C6,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110106,155205,20110111,100000.00,114.015,3.000,,,,20110106,220618,1.00
A49C3C3E7C00C9BA,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20110106,155228,20110111,10000.00,99.375,4.061,,,,20110106,220618,1.00
2C7DE7B34B0801BC,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110106,155118,20110111,55000.00,97.215,,,,,20110106,220618,1.00
F1EB09D630359067,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20110106,155200,20110111,10000.00,100.444,4.301,,,,20110106,220618,1.00
4BE96AE125F5614B,P,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110106,155200,20110111,10000.00,101.078,4.790,,,,20110106,220618,1.00
FE98276D6C068CB4,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110106,154800,20110111,20000.00,100.180,5.658,,,,20110106,220618,1.00
D8070DBB1EE48656,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110106,155228,20110111,75000.00,101.479,4.175,,,,20110106,220618,1.00
6FBDEB0EEBE41E43,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110106,155000,20110111,30000.00,86.500,5.508,,,,20110106,220618,1.00
355F30F6E036B1C4,P,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110106,155200,20110111,390000.00,110.061,2.333,,,,20110106,220618,1.00
6EFD6799CCC9B88C,D,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20110106,155218,20110111,75000.00,100.004,,,,,20110106,220618,1.00
02A0726C77A6C29F,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110106,155200,20110111,125000.00,110.498,3.619,,,,20110106,220618,1.00
5723B27021054917,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110106,154901,20110111,30000.00,97.101,5.862,,,,20110106,220618,1.00
F1FF6C9BCA52D28F,S,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20110106,154928,20110111,100000.00,112.619,1.541,,,,20110106,220618,1.00
0F6159B8111D6C93,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20110106,155144,20110111,30000.00,97.961,8.326,,,,20110106,220618,1.00
4EF213F7062B273B,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110106,155231,20110111,20000.00,105.266,1.825,,,,20110106,220618,1.00
404C5BFCED2ED6DD,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20110106,155222,20110111,15000.00,96.947,4.782,,,,20110106,220618,1.00
7DE7295D882FE308,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110106,155000,20110111,30000.00,87.551,,,,,20110106,220618,1.00
8511EAC015E59FFC,S,052396LD8,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20221115,,,20110106,155228,20110111,70000.00,103.150,4.272,,,,20110106,220618,1.00
47A5C269CA76BBED,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110106,154901,20110111,30000.00,97.101,,,,,20110106,220618,1.00
A0DEEBC50CB02CB9,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110106,155135,20110111,75000.00,122.235,,,,,20110106,220618,1.00
9AB4AFB6815948A7,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20110106,155140,20110111,30000.00,101.493,,,,,20110106,220618,1.00
6FAE7205884E7FE4,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110106,155237,20110111,35000.00,93.451,5.500,,,,20110106,220618,1.00
12CC77698CD475DC,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110106,155219,20110111,150000.00,97.725,5.191,,,,20110106,220618,1.00
4A04020C8F2A1A93,P,464230GM7,ISANTI CNTY MINN CAP IMPT PLAN-SER A,20080508,4.000,20230201,,,20110106,155240,20110111,20000.00,98.417,4.168,,,,20110106,220618,1.00
93689C9241789595,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20110106,155022,20110111,20000.00,89.500,5.692,,,,20110106,220618,1.00
8543785785B4DDC6,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,154942,20110111,25000.00,100.000,5.249,,,,20110106,220618,1.00
CFB9429E683694C8,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155150,20110111,30000.00,84.606,5.700,,,,20110106,220618,1.00
58AC36A08C4FF612,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110106,155155,20110111,25000.00,92.961,5.617,,,,20110106,220618,1.00
A8435D7A0A41EC23,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,155200,20110111,25000.00,97.578,6.000,,,,20110106,220618,1.00
4EA4035F9B53F540,S,792893GS2,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,7.500,20400201,,,20110106,155200,20110111,250000.00,103.196,7.050,,,,20110106,220618,1.00
B5BB0D46B5CF6906,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110106,155237,20110111,35000.00,91.701,,,,,20110106,220618,1.00
BF5F5CE9CC7A533C,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20110106,155000,20110111,50000.00,96.750,,P,,,20110106,220618,1.00
6B138C9F2EF3F8E0,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110106,155203,20110111,75000.00,97.000,,,,,20110106,220618,1.00
6E3B5E35EB05F439,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110106,155200,20110111,20000.00,101.949,4.750,,,,20110106,220618,1.00
D4A47D7C65B15A2F,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110106,155200,20110111,10000.00,102.578,4.503,,,,20110106,220618,1.00
260CAAD6F6033B1E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,155239,20110111,105000.00,99.076,5.064,,,,20110106,220618,1.00
9ACD14FA1CAE8B3E,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,155126,20110111,65000.00,109.527,,,,,20110106,220618,1.00
3B2B48576953425D,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20110106,155100,20110111,50000.00,111.450,,,,,20110106,220618,1.00
73678154606C6A7A,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110106,155239,20110111,100000.00,93.924,5.650,,,,20110106,220618,1.00
1A7A3DCEC0D564D9,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110106,155241,20110110,15000.00,93.000,5.497,,,,20110106,220618,1.00
72621CE178D9C37C,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110106,155243,20110111,30000.00,102.500,6.222,,,,20110106,220618,1.00
4E1AE765F760CF7F,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110106,155245,20110111,20000.00,97.500,5.199,,,,20110106,220618,1.00
1353DF4C37A69423,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,155233,20110111,20000.00,100.625,5.148,,,,20110106,220618,1.00
170D48F825556B24,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20110106,155127,20110111,50000.00,111.450,3.038,,,,20110106,220618,1.00
3257A08DBE0E52C4,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,155242,20110111,25000.00,102.418,1.777,,,,20110106,220618,1.00
ADB4558D4C869EC6,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,154600,20110111,20000.00,92.951,5.026,,,,20110106,220618,1.00
737F76BF4DD7DB11,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20110106,155242,20110114,20000.00,99.133,5.000,,,,20110106,220618,1.00
8B502CB02942E60F,D,863064BW0,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.000,20130801,,,20110106,155109,20110111,25000.00,99.950,,P,,,20110106,220618,1.00
C2F67D7D83F50AA1,D,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20110106,155242,20110114,20000.00,97.383,,,,,20110106,220618,1.00
19802331E3EF2A28,S,396706CK7,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.500,20120215,,,20110106,155244,20110111,100000.00,100.376,0.500,,,,20110106,220618,1.00
F6F9F1936BB59106,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110106,155217,20110111,100000.00,89.958,5.280,,,,20110106,220618,1.00
B48F21AD67F86831,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110106,155216,20110111,100000.00,102.320,4.656,,,,20110106,220618,1.00
CD126B30A528080B,P,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20110106,155216,20110111,50000.00,98.902,4.133,,,,20110106,220618,1.00
C14BB06A6711B404,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110106,155218,20110111,190000.00,90.066,5.563,,,,20110106,220618,1.00
BFCC7B608F8ECAA2,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110106,155205,20110111,125000.00,110.289,1.540,,,,20110106,220618,1.00
D232A1D8FCE05838,P,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20110106,155218,20110111,100000.00,98.002,5.141,,,,20110106,220618,1.00
DB14F94754DC025B,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110106,155218,20110111,175000.00,91.902,5.108,,,,20110106,220618,1.00
563C6F12FFA46D95,P,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20110106,154700,20110110,500000.00,115.257,2.116,,,,20110106,220618,1.00
98ECBC2397C2A036,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20110106,155217,20110111,105000.00,98.125,4.908,,,,20110106,220618,1.00
20AEE1DF35441D1F,P,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20110106,155235,20110111,5000.00,97.250,6.050,,,,20110106,220618,1.00
7415EC5DAC7B540B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,154506,20110120,25000.00,91.600,5.540,,,,20110106,220618,1.00
A9E4E33AD3A52E21,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110106,155244,20110111,25000.00,93.952,5.490,,,,20110106,220618,1.00
DADC476597DE7322,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110106,155219,20110111,110000.00,97.925,5.166,,,,20110106,220618,1.00
79BBEF106B96F79E,S,208399VU6,CONROE TEX CTFS OBLIG,20100901,3.000,20190301,,,20110106,155126,20110111,100000.00,101.080,2.850,,,,20110106,220618,1.00
75835857A065B8D5,D,396706CK7,GREENVILLE TEX ELEC UTIL SYS REF & IMPT,20010215,4.500,20120215,,,20110106,155244,20110111,100000.00,100.251,,,,,20110106,220618,1.00
B479CEBD23951978,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20110106,154927,20110111,25000.00,89.752,,,,,20110106,220618,1.00
A91BB887745A40E7,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110106,154259,20110118,500000.00,102.614,,S,,,20110106,220618,1.00
3137EE6C5BDE83D4,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110106,154259,20110118,500000.00,102.539,,P,,,20110106,220618,1.00
355DF9FB80E67BA9,D,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110106,155133,20110111,50000.00,85.815,,S,,,20110106,220618,1.00
3C06CB45A4928519,D,080180DP4,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.750,20240801,,,20110106,155235,20110111,5000.00,97.250,,,,,20110106,220618,1.00
3813722CE2109EE4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110106,155252,20110111,60000.00,91.000,5.651,,,,20110106,220618,1.00
221A88F1E1D5211B,S,466789AH7,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.000,20170901,,,20110106,155100,20110113,100000.00,102.834,4.500,,,,20110106,220618,1.00
D105CED83434B8F4,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110106,155219,20110111,110000.00,100.313,5.447,,,,20110106,220618,1.00
D433ED6AB3968AF0,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110106,155218,20110111,145000.00,87.009,6.023,,,,20110106,220618,1.00
4690AC14AE957DBA,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20110106,155248,20110111,10000.00,104.373,1.000,,,,20110106,220618,1.00
1FB957536F24B927,D,253350CU4,DICKINSON TEX REF,20090401,3.500,20160301,,,20110106,154754,20110111,120000.00,106.997,,P,,,20110106,220618,1.00
B2C9A79022E63E1B,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110106,155258,20110111,40000.00,101.060,5.223,,,,20110106,220618,1.00
0F1F315BD99A7255,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,155302,20110111,5000.00,104.443,6.405,,,,20110106,220618,1.00
63E2ECD0FCD4D7C5,S,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20110106,155246,20110111,10000.00,102.164,1.961,,,,20110106,220618,1.00
7E59DE430B5F16A3,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,155200,20110111,420000.00,104.278,,,,,20110106,220618,1.00
2E49F194E045F3F5,S,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20110106,155253,20110111,50000.00,111.500,2.596,,,,20110106,220618,1.00
8902EE152DDD7A8E,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110106,155217,20110111,50000.00,95.117,5.165,,,,20110106,220618,1.00
00D2DA757E1D61BA,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110106,155218,20110111,50000.00,98.600,5.240,,,,20110106,220618,1.00
5F4D174F9437BA78,P,68825EB24,OSHKOSH WIS CORP PURP-SER A,20060301,4.125,20191201,,,20110106,155219,20110111,130000.00,103.315,3.445,,,,20110106,220618,1.00
73E504CE73DB7D57,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110106,155217,20110111,145000.00,100.766,4.132,,,,20110106,220618,1.00
E94E5972F92B7D3E,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,155219,20110111,250000.00,97.225,5.212,,,,20110106,220618,1.00
FF184352872F2CCC,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110106,155218,20110111,75000.00,94.796,5.400,,,,20110106,220618,1.00
6E8F365CBD53CE2F,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110106,155217,20110111,55000.00,90.774,5.369,,,,20110106,220618,1.00
66D00E371233960E,P,439881GW7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.500,20210201,,,20110106,155254,20110111,40000.00,102.250,4.003,,,,20110106,220618,1.00
A1A1979CFD8E2C69,S,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20110106,155232,20110111,30000.00,98.700,6.141,,,,20110106,220618,1.00
64A1381E15E1A271,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110106,155232,20110111,20000.00,104.223,,,,,20110106,220618,1.00
5FE5E50FE62EAEC1,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,155300,20110111,20000.00,101.452,4.669,,,,20110106,220618,1.00
4572AE923019095B,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110106,155300,20110111,15000.00,106.559,2.030,,,,20110106,220618,1.00
A1872F719DD347D7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,155226,20110111,25000.00,91.750,5.735,,,,20110106,220618,1.00
91DF2C2D1ADC2E5B,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155241,20110111,30000.00,84.606,5.700,,,,20110106,220618,1.00
AA965ACCBBFBC223,D,503651AQ4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.250,20140801,,,20110106,154025,20110111,100000.00,103.000,,,,,20110106,220618,1.00
90DC02D6E2A21728,D,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20110106,155134,20110111,30000.00,101.743,,,,,20110106,220618,1.00
C51DF94A7F48E81E,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110106,155217,20110111,90000.00,89.867,5.421,,,,20110106,220618,1.00
9B949FD1F7569C98,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110106,155219,20110111,65000.00,97.000,5.214,,,,20110106,220618,1.00
91CBC10CA1803869,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20110106,155219,20110111,125000.00,99.350,4.568,,,,20110106,220618,1.00
E819397B02AE5008,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110106,155217,20110111,70000.00,101.400,5.398,,,,20110106,220618,1.00
49BEF510FE6BD136,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110106,155218,20110111,100000.00,98.185,5.136,,,,20110106,220618,1.00
93738C2F55B10A5B,P,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20110106,155217,20110111,145000.00,94.026,5.110,,,,20110106,220618,1.00
588E8499C37DCD60,P,940858B85,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20250601,,,20110106,155218,20110111,115000.00,93.443,4.942,,,,20110106,220618,1.00
AEE57AD9055FA9BC,D,850000C65,SPRING TEX INDPT SCH DIST ,20060115,5.000,20200815,,,20110106,152500,20110111,185000.00,107.500,,,,,20110106,220618,1.00
2DAC9C9B190083C2,S,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20110106,155302,20110111,30000.00,102.206,1.000,,,,20110106,220618,1.00
851999B866EFEB6E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110106,155307,20110111,150000.00,107.830,3.905,,,,20110106,220618,1.00
5F5905F92C6CD268,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110106,155239,20110111,50000.00,106.936,1.170,,,,20110106,220618,1.00
07D51DE7C93FDA56,S,704165T74,PAWTUCKET R I ,20050701,4.125,20230701,,,20110106,155248,20110111,55000.00,93.719,4.800,,,,20110106,220618,1.00
68F1438D41B744A8,D,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20110106,155232,20110111,30000.00,98.500,,,,,20110106,220618,1.00
C986BB3FDC5794D9,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110106,155218,20110111,285000.00,79.063,6.408,,,,20110106,220618,1.00
BD9230701C8AD52F,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110106,155219,20110111,70000.00,94.513,5.388,,,,20110106,220618,1.00
ACABE7FD6F9F8B24,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110106,155217,20110111,90000.00,95.600,5.362,,,,20110106,220618,1.00
550A10B085A9F5F0,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110106,155219,20110111,55000.00,102.600,4.615,,,,20110106,220618,1.00
3F9275F12ABB30B6,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110106,155200,20110111,30000.00,110.529,,,,,20110106,220618,1.00
9C91C3AD87BCB3BD,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110106,155307,20110111,150000.00,106.830,,,,,20110106,220618,1.00
D07E55667CFDC4CA,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110106,155240,20110111,50000.00,106.936,,,,,20110106,220618,1.00
FE0CFEB3CA36B565,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20110106,155300,20110111,25000.00,114.389,2.489,,,,20110106,220618,1.00
CA7216F06ED88BF6,S,379700JM0,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,4.500,20260101,,,20110106,155300,20110111,10000.00,100.253,4.365,,,,20110106,220618,1.00
873E3DB89B4A9813,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110106,155200,20110111,420000.00,104.278,4.320,,,,20110106,220618,1.00
E88FF04506197025,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110106,155310,20110111,5000.00,95.766,5.296,,,,20110106,220618,1.00
950877602CEF1C5A,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,155311,20110111,5000.00,101.475,4.768,,,,20110106,220618,1.00
867DCAAA46CF0E8B,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110106,155313,20110111,15000.00,93.924,5.650,,,,20110106,220618,1.00
E5D1DFDE36108A87,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,155314,20110111,10000.00,99.576,5.029,,,,20110106,220618,1.00
3FAF5787A95D3CF0,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110106,155307,20110111,25000.00,106.330,3.182,,,,20110106,220618,1.00
C37F3ED8BA87F48D,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20110106,155310,20110111,10000.00,112.432,2.356,,,,20110106,220618,1.00
1147E3EDE76B3681,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110106,155218,20110111,180000.00,97.404,5.208,,,,20110106,220618,1.00
F984DFDF42C9EEF6,S,018465DZ4,ALLENTOWN PA PKG AUTH PKG REV REF-GTD,20031101,3.500,20121115,,,20110106,154842,20110111,10000.00,99.000,4.066,,,,20110106,220618,1.00
F9D380FEB7F38D96,S,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20110106,155300,20110111,10000.00,113.506,2.250,,,,20110106,220618,1.00
CBAA5E3DFCCB0111,P,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20110106,155306,20110111,5000.00,102.204,2.857,,,,20110106,220618,1.00
32B516E518DEB4F9,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110106,155308,20110111,20000.00,109.425,3.401,,,,20110106,220618,1.00
8B144F03133BD862,S,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20110106,155200,20110111,10000.00,100.000,3.998,,,,20110106,220618,1.00
17C03DBCADE76BD9,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20110106,155309,20110111,10000.00,108.196,3.100,,,,20110106,220618,1.00
0DE16664BA2586E3,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20110106,155242,20110111,10000.00,73.750,7.879,,,,20110106,220618,1.00
3BCB4CC886EC286F,P,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110106,154941,20110111,345000.00,103.550,4.538,,,,20110106,220618,1.00
F40DD8F320C1F7B4,S,976904QY1,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.700,20470501,,,20110106,155315,20110111,65000.00,88.740,5.411,,,,20110106,220618,1.00
8C53BC59EB2E9B5D,D,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20110106,155047,20110111,345000.00,103.750,,P,,,20110106,220618,1.00
513F322BE79CA4DE,S,517039CT8,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20260301,,,20110106,155312,20110111,25000.00,96.600,4.818,,,,20110106,220618,1.00
6CD378959EA17480,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,155313,20110111,45000.00,100.000,5.000,,,,20110106,220618,1.00
21A59A5B4DB1E053,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110106,155215,20110111,25000.00,113.020,2.299,,,,20110106,220618,1.00
EEF89AA64C076981,S,975672N51,WINSTON SALEM N C SER C,20020301,4.750,20150601,,,20110106,155316,20110111,10000.00,105.140,1.013,,,,20110106,220618,1.00
140FBFD1C9F09DE5,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20110106,155221,20110111,75000.00,102.970,1.350,,,,20110106,220618,1.00
C0470359E7774EAD,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110106,154857,20110111,35000.00,99.875,,,,,20110106,220618,1.00
9B7A6E6A7CC1F272,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,155216,20110111,25000.00,88.806,6.400,,,,20110106,220618,1.00
248A0E8D88F31488,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20110106,155200,20110111,25000.00,113.020,,,,,20110106,220618,1.00
CBCFE1A5F5E40545,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110106,155330,20110111,35000.00,101.917,0.921,,,,20110106,220618,1.00
017598AC2682259A,D,41420XCH4,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20130901,,,20110106,155106,20110111,150000.00,110.652,,S,,,20110106,220618,1.00
ECA39636F46516D3,D,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110106,155232,20110111,35000.00,95.188,,,,,20110106,220618,1.00
1D419A636778CDBA,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110106,154506,20110111,100000.00,111.500,,,,,20110106,220618,1.00
DFA9F8953248E2C7,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110106,155329,20110111,50000.00,108.264,3.365,,,,20110106,220618,1.00
8B7C81D1CF9CC596,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,155330,20110111,150000.00,100.500,4.759,,,,20110106,220618,1.00
F29D47357675053D,S,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20110106,155328,20110111,15000.00,106.981,2.000,,,,20110106,220618,1.00
C3FC378BBF57243B,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110106,155326,20110111,25000.00,96.189,5.583,,,,20110106,220618,1.00
0D76515F962ED8D1,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,154504,20110111,10000.00,100.000,4.999,,,,20110106,220618,1.00
5A8480730AA47564,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,155330,20110111,150000.00,99.500,,,,,20110106,220618,1.00
D5FB8979BFD81B19,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,155339,20110111,5000.00,91.529,5.989,,,,20110106,220618,1.00
41806E829F2FA803,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,155340,20110111,50000.00,99.326,5.046,,,,20110106,220618,1.00
62FC68D016FC499A,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110106,155319,20110111,30000.00,114.509,2.927,,,,20110106,220618,1.00
CF615FDA3530146D,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20110106,155320,20110111,10000.00,102.549,1.863,,,,20110106,220618,1.00
F0C5578C6E9D963E,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110106,155319,20110111,10000.00,106.700,3.581,,,,20110106,220618,1.00
DA21C3049CC86C6F,P,863064BW0,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.000,20130801,,,20110106,155100,20110111,25000.00,99.950,4.020,,,,20110106,220618,1.00
1580FF15EB209CCD,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,155000,20110111,20000.00,92.951,5.026,,,,20110106,220618,1.00
EA57235B8BC6D344,P,014393NY4,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20280215,,,20110106,155232,20110111,35000.00,94.613,4.971,,,,20110106,220618,1.00
718F046C0ABC9F8F,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110106,155318,20110111,100000.00,113.345,3.089,,,,20110106,220618,1.00
49142F0B68E4AAF8,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110106,155319,20110111,10000.00,106.800,,,,,20110106,220618,1.00
5852DE898F73397E,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,155333,20110111,75000.00,99.996,3.500,,,,20110106,220618,1.00
74C265ED83F7898F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,155200,20110111,100000.00,96.875,6.231,,,,20110106,220618,1.00
C3C29767EA929EEC,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110106,155300,20110111,500000.00,108.500,3.096,,,,20110106,220618,1.00
5568868B1C744158,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,155235,20110111,25000.00,102.194,,,,,20110106,220618,1.00
A60A8A3173B45579,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110106,155233,20110111,25000.00,102.318,,,,,20110106,220618,1.00
163BAC13D2B7606D,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110106,155334,20110111,25000.00,110.500,3.219,,,,20110106,220618,1.00
A74A6763603C8F48,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110106,155335,20110111,15000.00,103.115,2.132,,,,20110106,220618,1.00
D6EE224A309BFBA5,S,65820HTY9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.500,20120601,,,20110106,155320,20110111,10000.00,102.350,3.745,,,,20110106,220618,1.00
13EC825B4DF79281,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,155323,20110111,25000.00,99.478,5.067,,,,20110106,220618,1.00
9D26D91010E8DADE,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110106,155333,20110111,10000.00,109.585,4.206,,,,20110106,220618,1.00
A2EDB3E153D33F51,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110106,155335,20110111,15000.00,103.115,,,,,20110106,220618,1.00
83E4417446279087,S,246388KL5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.150,20110501,,,20110106,155339,20110111,10000.00,100.759,1.640,,,,20110106,220618,1.00
819E62A3258A2071,P,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,,,20110106,155330,20110111,10000.00,100.252,4.112,,,,20110106,220618,1.00
250ADCEF20C2A87F,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110106,155322,20110111,25000.00,99.378,,,,,20110106,220618,1.00
37EB7B2847CA9A3C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,155243,20110111,5000.00,91.500,5.547,,,,20110106,220618,1.00
1F9E2B2F8B831D96,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,154945,20110111,20000.00,91.500,5.547,,,,20110106,220618,1.00
EA38262A0BC3E395,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110106,155331,20110111,200000.00,106.355,4.213,,,,20110106,220618,1.00
58731DB69C93EA81,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110106,155333,20110111,10000.00,108.500,,,,,20110106,220618,1.00
83BC65F31D1B5CF5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,155333,20110111,35000.00,86.832,5.023,,,,20110106,220618,1.00
BB704F9CB663B5F1,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110106,155335,20110111,25000.00,95.319,5.348,,,,20110106,220618,1.00
A0D672E14E0C462C,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,155350,20110111,20000.00,100.000,4.998,,,,20110106,220618,1.00
B2723182F2962082,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20110106,154943,20110111,10000.00,103.841,4.391,,,,20110106,220618,1.00
5B6599424156B6B7,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20110106,155308,20110111,20000.00,109.425,,,,,20110106,220618,1.00
FE589F83C694F519,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110106,155326,20110111,50000.00,106.639,,,,,20110106,220618,1.00
5CE78D0034EC45F4,P,088581EL3,BEXLEY OHIO CAP FACS,20100624,2.500,20151201,,,20110106,155000,20110107,50000.00,100.674,2.353,,,,20110106,220618,1.00
384798C607ABA9B7,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110106,155352,20110111,150000.00,98.875,5.072,,,,20110106,220618,1.00
E044F8C90BBA6A24,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,,,20110106,155038,20110111,30000.00,98.869,4.250,,,,20110106,220618,1.00
F227C991CE82ACEA,S,976904QY1,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.700,20470501,,,20110106,155341,20110111,30000.00,88.740,5.411,,,,20110106,220618,1.00
A9933336A8818095,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110106,155352,20110111,150000.00,97.000,,,,,20110106,220618,1.00
315C34F440476B90,D,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20110106,154430,20110111,25000.00,95.000,,,,,20110106,220618,1.00
EF00A4555DF84739,P,240463BL2,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20220401,,,20110106,155344,20110111,50000.00,48.630,6.528,,,,20110106,220618,1.00
B6E8F23D7127CAB9,S,935108BM1,WARREN CNTY N J MUN UTILS AUTH REF,20030901,4.000,20131201,,,20110106,155200,20110111,25000.00,104.694,2.310,,,,20110106,220618,1.00
450BF474098C74A1,S,517039CT8,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20260301,,,20110106,155346,20110111,15000.00,96.600,4.818,,,,20110106,220618,1.00
27C75C2F137600FD,P,935108BM1,WARREN CNTY N J MUN UTILS AUTH REF,20030901,4.000,20131201,,,20110106,155200,20110111,25000.00,104.569,2.354,,,,20110106,220618,1.00
2673A0FF3166E691,P,741701RG3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20121201,,,20110106,155100,20110111,735000.00,107.865,0.796,,,,20110106,220618,1.00
994242C13628E593,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20110106,155353,20110111,50000.00,107.668,3.470,,,,20110106,220618,1.00
3A087D39B9B6E14D,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110106,155259,20110111,25000.00,106.106,,,,,20110106,220618,1.00
7A976A51FCB96C6F,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20110106,155256,20110111,25000.00,106.230,,,,,20110106,220618,1.00
F4BBB97BBEBECFD9,D,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110106,155218,20110111,290000.00,98.300,,P,,,20110106,220618,1.00
CE8F4F37F433C88A,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,155401,20110111,50000.00,102.653,4.250,,,,20110106,220618,1.00
541D0E26FAF4D283,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,155401,20110111,10000.00,101.356,5.311,,,,20110106,220618,1.00
8801AB0599443373,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110106,155401,20110111,20000.00,100.000,5.621,,,,20110106,220618,1.00
5677D7238ABBAF53,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,155403,20110111,10000.00,102.000,6.016,,,,20110106,220618,1.00
6218B7C72AF3A4C0,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155357,20110111,100000.00,98.850,5.084,,,,20110106,220618,1.00
393A2BE970DF7929,S,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20110106,153600,20110111,15000.00,101.152,3.150,,,,20110106,220618,1.00
027E557A8337580D,P,4140184T5,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20281001,,,20110106,154618,20110111,1MM+,103.417,4.560,,,,20110106,220618,1.00
DD2A71530AE8A132,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20110106,155306,20110111,30000.00,79.753,6.072,,,,20110106,220618,1.00
3A7EC46F38A83BE9,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110106,155308,20110111,50000.00,99.100,5.099,,,,20110106,220618,1.00
CCE208F29CE93922,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110106,155403,20110111,15000.00,96.700,5.531,,,,20110106,220618,1.00
F43F18590E17EFDE,S,9672433Y0,WICHITA KANS SER 784,20060201,4.000,20120901,,,20110106,155359,20110111,10000.00,104.863,1.000,,,,20110106,220618,1.00
0CD115F684CFEB63,P,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20110106,155329,20110111,25000.00,102.169,2.032,,,,20110106,220618,1.00
1593A3DFE00A0952,S,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110106,155403,20110111,5000.00,105.905,3.350,,,,20110106,220618,1.00
977ECC0D2D24AC46,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110106,155404,20110111,10000.00,99.142,5.630,,,,20110106,220618,1.00
6E3AFECFA458D478,P,779240GM6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,5.000,20200801,,,20110106,154500,20110111,100000.00,112.833,3.414,,,,20110106,220618,1.00
80416CCB89CEDCC9,D,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20110106,152702,20110111,15000.00,101.000,,S,,,20110106,220618,1.00
C23C25F5F639C5E9,P,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20110106,155357,20110111,30000.00,103.276,4.282,,,,20110106,220618,1.00
8C040715EA6AF37F,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110106,155401,20110111,100000.00,102.125,4.663,,,,20110106,220618,1.00
ED92C18243D876AB,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,155403,20110111,20000.00,100.000,5.000,,,,20110106,220618,1.00
22433BEB635BF73E,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155357,20110111,100000.00,98.750,,,,,20110106,220618,1.00
D040D53278BBEF8C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110106,155403,20110111,15000.00,94.825,,,,,20110106,220618,1.00
92DAB455BD714F6B,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110106,155404,20110111,10000.00,99.640,,,,,20110106,220618,1.00
E4C322AB7712D87C,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,155410,20110111,50000.00,102.653,4.250,,,,20110106,220618,1.00
2C07F37A3CC0EF0E,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20110106,155411,20110111,5000.00,95.400,4.900,,,,20110106,220618,1.00
F543557F05431C56,S,047629BJ8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20260601,,,20110106,155411,20110111,5000.00,100.000,4.749,,,,20110106,220618,1.00
A8B223EA767B6208,P,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20110106,155411,20110111,100000.00,105.435,1.288,,,,20110106,220618,1.00
7E04E42D028598A1,S,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110106,155411,20110111,50000.00,101.564,4.100,,,,20110106,220618,1.00
191CC326BDD72A97,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110106,154943,20110111,100000.00,113.360,3.726,,,,20110106,220618,1.00
B0C936ADA6525C78,S,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20110106,154900,20110111,1000000.00,102.681,3.170,,,,20110106,220618,1.00
5779642FA2BFE1C9,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,155400,20110111,20000.00,100.900,4.742,,,,20110106,220618,1.00
0048549916E01117,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110106,155312,20110111,25000.00,110.426,3.408,,,,20110106,220618,1.00
530D5259AA3DCDB5,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110106,155400,20110111,5000.00,99.299,5.893,,,,20110106,220618,1.00
09985B8672B3A804,S,799057AP9,SAN MATEO FOSTER CITY CALIF ,20051103,5.500,20190815,,,20110106,155045,20110111,15000.00,113.556,3.648,,,,20110106,220618,1.00
08EC284D44F1F91B,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110106,155300,20110111,25000.00,110.426,,,,,20110106,220618,1.00
722170F5EE556FB9,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20110106,155350,20110111,50000.00,106.968,,,,,20110106,220618,1.00
2F0FC62C92E6510C,P,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110106,155126,20110111,410000.00,103.608,4.527,,,,20110106,220618,1.00
8E1063A99D7D5A12,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,154948,20110111,25000.00,91.500,5.547,,,,20110106,220618,1.00
5B9679CA8E223FE4,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,155421,20110111,50000.00,99.326,5.046,,,,20110106,220618,1.00
79C97E46DD00598D,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110106,155421,20110111,10000.00,100.600,6.159,,,,20110106,220618,1.00
BF9557961CD20A91,D,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20110106,155409,20110111,15000.00,106.981,,,,,20110106,220618,1.00
97BFBC2CE538D143,P,808390EK0,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20110106,155400,20110111,10000.00,100.200,2.071,,,,20110106,220618,1.00
3FC3AE6367FBD59D,S,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110106,155420,20110111,45000.00,108.921,1.623,,,,20110106,220618,1.00
2AB88F56C7F6298A,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20110106,155415,20110111,25000.00,106.587,3.564,,,,20110106,220618,1.00
50ABDBF17C7BD97D,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20110106,155352,20110111,10000.00,98.500,5.268,,,,20110106,220618,1.00
55F2FDEE8422AA35,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110106,155345,20110111,30000.00,77.609,6.899,,,,20110106,220618,1.00
8F0F1795D4C78DA0,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,155309,20110111,25000.00,88.806,6.400,,,,20110106,220618,1.00
89978A68D5716866,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20110106,155415,20110111,25000.00,105.677,,,,,20110106,220618,1.00
D52BEF90C8897144,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110106,155411,20110111,25000.00,111.515,2.277,,,,20110106,220618,1.00
BFB7E38F7A1FD085,P,5515623L3,LYNN MASS MUN PURP LN,20100415,5.000,20180301,,,20110106,155402,20110111,75000.00,115.215,2.647,,,,20110106,220618,1.00
347E8AE7DEC856E1,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20110106,155421,20110111,25000.00,105.677,,,,,20110106,220618,1.00
A113AAAB902E1C6C,D,65820HTY9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.500,20120601,,,20110106,155314,20110111,10000.00,102.250,,,,,20110106,220618,1.00
2EC98B278F6D3A08,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,155300,20110111,590000.00,99.125,,,,,20110106,220618,1.00
6AC0C5E2EABE530F,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110106,155318,20110111,30000.00,112.384,,,,,20110106,220618,1.00
6B63BB486D6847AF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,155300,20110111,1MM+,97.000,,,,,20110106,220618,1.00
DAB0FB96A08CA804,D,018095WD7,ALLEN TEX ,20090501,4.000,20180815,,,20110106,154656,20110111,250000.00,110.785,,P,,,20110106,220618,1.00
8DA7A63969482E60,D,5515623L3,LYNN MASS MUN PURP LN,20100415,5.000,20180301,,,20110106,155402,20110111,75000.00,115.235,,,,,20110106,220618,1.00
E2DF184E24092F18,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110106,155427,20110111,20000.00,91.179,4.960,,,,20110106,220618,1.00
52B8B1F40515C7FA,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110106,155417,20110111,10000.00,104.437,2.652,,,,20110106,220618,1.00
6882BF92B0A2B518,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,155420,20110111,10000.00,102.375,4.352,,,,20110106,220618,1.00
88D0D1A89F6119E8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,155427,20110111,100000.00,100.500,4.759,,,,20110106,220618,1.00
3A15289177489F55,D,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20110106,155004,20110111,15000.00,99.756,,P,,,20110106,220618,1.00
72073F2D21411EC3,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110106,155434,20110110,5000.00,88.831,5.820,,,,20110106,220618,1.00
87192DBDC331E291,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,155434,20110111,10000.00,96.191,5.094,,,,20110106,220618,1.00
E45F6811E57FF24B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,155427,20110111,100000.00,99.500,,,,,20110106,220618,1.00
82949B0DA86F22E0,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110106,155329,20110111,200000.00,103.980,,,,,20110106,220618,1.00
A07F92427019F104,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110106,155038,20110111,75000.00,105.428,,P,,,20110106,220618,1.00
FF94BE1E94876788,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110106,155429,20110111,20000.00,100.000,5.000,,,,20110106,220618,1.00
2CB2620E92961C65,S,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20110106,155431,20110111,200000.00,104.550,4.457,,,,20110106,220618,1.00
CF3A1B64B76B15E5,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110106,155400,20110111,400000.00,100.000,4.749,,,,20110106,220618,1.00
49BCF8C87F756718,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110106,155426,20110111,15000.00,94.504,5.650,,,,20110106,220618,1.00
2D49DA614017801E,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110106,155433,20110111,10000.00,99.997,4.449,,,,20110106,220618,1.00
59F86123F3C918FD,P,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110106,155402,20110111,30000.00,103.882,3.990,,,,20110106,220618,1.00
1E019ACA1A9E473D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110106,150214,20110111,1MM+,96.562,,,,,20110106,220618,1.00
4D6652B8F029BA68,P,113853HM0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20230201,,,20110106,155430,20110111,50000.00,99.339,4.321,,,,20110106,220618,1.00
2876177182C2C0CD,D,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110106,155420,20110111,45000.00,108.420,,,,,20110106,220618,1.00
19AF70EB427D2A95,D,827249MJ9,SILSBEE TEX INDPT SCH DIST REF,20091201,3.000,20160815,,,20110106,155230,20110111,185000.00,104.993,,P,,,20110106,220618,1.00
5833F9BD5C2BC43C,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110106,155305,20110111,505000.00,102.292,,P,,,20110106,220618,1.00
95D1EBB85720D159,P,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110106,155440,20110111,5000.00,105.648,4.011,,,,20110106,220618,1.00
E1E80A28F429D457,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,155421,20110111,75000.00,98.817,5.080,,,,20110106,220618,1.00
7F88CC17B8C33E13,P,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20110106,155442,20110111,10000.00,106.532,2.569,,,,20110106,220618,1.00
538E30357091D3CC,D,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20110106,154803,20110111,10000.00,99.151,,,,,20110106,220618,1.00
A5FBFE549BA3B4AA,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155352,20110111,25000.00,84.606,5.700,,,,20110106,220618,1.00
12461DD43002B9E0,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20110106,155355,20110111,25000.00,97.000,5.128,,,,20110106,220618,1.00
1D66AF49A01C3CE8,S,238748ST5,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20220801,,,20110106,155444,20110111,50000.00,101.564,4.100,,,,20110106,220618,1.00
86F86305588228C4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,154937,20110111,500000.00,84.332,5.240,,,,20110106,220618,1.00
9C58764282966A8D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110106,154400,20110111,100000.00,101.648,2.750,,,,20110106,220618,1.00
2AA2500DC26ECA79,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110106,155417,20110111,115000.00,79.026,6.146,,,,20110106,220618,1.00
85219FC42C624548,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110106,155424,20110111,25000.00,92.596,6.000,,,,20110106,220618,1.00
5D7E3DEED2C3FA4E,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110106,155401,20110111,20000.00,82.297,6.025,,,,20110106,220618,1.00
D6384612C38D40AC,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220618,1.00
A91136983D9C4CFC,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,100000.00,106.501,4.196,,,,20110106,220618,1.00
100B922F016C2CFB,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220618,1.00
8974E52EE2E10F88,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110106,155401,20110111,20000.00,82.872,,,,,20110106,220618,1.00
632E277F80965DEB,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,153200,20110111,50000.00,95.172,,,,,20110106,220618,1.00
71B968E713DC78F3,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155154,20110111,1MM+,106.476,,,,,20110106,220618,1.00
F1610933B7CA654C,D,521774CB3,LEAGUE CITY TEX WTRWKS & SWR ,20041215,3.750,20150215,,,20110106,154910,20110111,150000.00,104.527,,S,,,20110106,220618,1.00
670B454A4DFF2BE4,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110106,155400,20110111,25000.00,91.559,5.640,,,,20110106,220618,1.00
AB4B8F6E8CBA613C,P,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20110106,155453,20110111,5000.00,100.889,1.807,,,,20110106,220618,1.00
8BD54E705F75D5F6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110106,155453,20110111,5000.00,90.210,5.774,,,,20110106,220618,1.00
4CDDE9798B8C8E6A,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110106,155444,20110111,20000.00,90.000,,,,,20110106,220618,1.00
90843D94AE2674BE,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20110106,155430,20110111,10000.00,103.892,3.607,,,,20110106,220618,1.00
FEFF6BDC2255B17D,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,155433,20110111,25000.00,101.500,6.044,,,,20110106,220618,1.00
2403F05A5F08A577,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20110106,155435,20110111,45000.00,87.000,5.407,,,,20110106,220618,1.00
A24FCB8DC47D0638,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,155100,20110111,10000.00,92.951,5.026,,,,20110106,220618,1.00
950F1526D30C2646,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,155200,20110111,15000.00,92.951,5.026,,,,20110106,220618,1.00
2227D56157FD96D7,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110106,155447,20110113,100000.00,89.266,6.478,,,,20110106,220618,1.00
2E1A569A7CD0AE55,S,549050DY5,LOYALSOCK TWP PA SCH DIST PREREFUNDED,20011101,5.375,20171101,,,20110106,155449,20110111,25000.00,103.789,0.650,,,,20110106,220618,1.00
AFE20931E0556FA7,D,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20110106,154900,20110111,55000.00,104.980,,,,,20110106,220618,1.00
C04C314EA3DDF01D,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110106,155342,20110111,25000.00,110.265,,,,,20110106,220618,1.00
8D518C59F9F18875,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110106,155341,20110111,25000.00,110.515,,,,,20110106,220618,1.00
1864CA66FBB4917F,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,155349,20110111,110000.00,97.733,,,,,20110106,220618,1.00
99B95FC68616341A,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110106,155136,20110111,5000.00,101.887,,,,,20110106,220618,1.00
BFB5C7AE333444BC,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,155400,20110111,150000.00,101.323,5.035,,,,20110106,220618,1.00
31D49223F56373F5,S,779631CM0,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20160801,,,20110106,155452,20110111,50000.00,109.359,3.150,,,,20110106,220618,1.00
10FE5C5F6642F755,P,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110106,155452,20110111,40000.00,101.026,3.812,,,,20110106,220618,1.00
8D7A45E1363F4AD6,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110106,155129,20110111,40000.00,102.511,,,,,20110106,220618,1.00
5F992ED37C9B0DE0,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110106,155000,20110111,260000.00,107.844,4.350,,,,20110106,220618,1.00
52A6A1A42B8B8F1E,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.726,4.161,,,,20110106,220618,1.00
BB81B0123D1075B9,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,100000.00,106.501,4.196,,,,20110106,220618,1.00
22E5B96B8840F7AC,S,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20110106,155458,20110111,20000.00,103.702,1.750,,,,20110106,220618,1.00
4115451ADDAFF4FD,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20110106,153406,20110111,70000.00,99.250,5.309,,,,20110106,220618,1.00
F79DD081E86EF2CD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,155504,20110111,5000.00,102.750,5.829,,,,20110106,220618,1.00
68E35B6114B26F22,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110106,155444,20110111,15000.00,99.996,5.000,,,,20110106,220618,1.00
C258555FE5DE2EB7,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20110106,155444,20110111,10000.00,100.000,5.084,,,,20110106,220618,1.00
5510AB53EE57FF1E,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155441,20110131,45000.00,84.877,5.700,,,,20110106,220618,1.00
C3C2B828E3CA1542,P,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110106,155448,20110111,105000.00,100.967,6.253,,,,20110106,220618,1.00
D505EE0FDF6DE27F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,155358,20110111,5000.00,99.625,4.776,,,,20110106,220618,1.00
14CB808BF687452E,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110106,155501,20110113,20000.00,85.479,6.000,,,,20110106,220618,1.00
D4063987D297A2BD,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20110106,155448,20110111,10000.00,100.348,4.106,,,,20110106,220618,1.00
BC76417F500188D7,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,155449,20110111,10000.00,100.000,5.000,,,,20110106,220618,1.00
26EC33CEF855E035,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110106,155507,20110111,10000.00,100.000,4.998,,,,20110106,220618,1.00
EF9FB6DD709BE109,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110106,155446,20110111,10000.00,109.905,2.200,,,,20110106,220618,1.00
69C553FB6546397E,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110106,155353,20110111,20000.00,109.080,3.687,,,,20110106,220618,1.00
F3945E38FD9C633B,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110106,155451,20110111,1000000.00,108.977,1.284,,,,20110106,220618,1.00
A5D2DFB015C2699B,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20110106,154844,20110111,20000.00,101.520,4.794,,,,20110106,220618,1.00
D1ECD709BD153B49,P,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20110106,155247,20110111,570000.00,109.591,2.914,,,,20110106,220618,1.00
8B5FDDCE76FC65A7,D,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20110106,155251,20110111,100000.00,105.203,,,,,20110106,220618,1.00
1F5FF49EAF3FF159,P,391673EK2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20250715,,,20110106,155454,20110111,35000.00,102.654,4.824,,,,20110106,220618,1.00
4042E2FF64F8B689,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155356,20110111,100000.00,98.690,,,,,20110106,220618,1.00
9E2A00E8A13C063F,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155340,20110111,100000.00,98.750,,,,,20110106,220618,1.00
7BBA1D56CB142FF8,D,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110106,154320,20110111,250000.00,95.695,,,,,20110106,220618,1.00
323F7EDE8DF78E8F,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110106,155340,20110111,5000.00,94.125,,,,,20110106,220618,1.00
820FC6DCFFF790E4,D,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20110106,143642,20110111,150000.00,111.299,,S,,,20110106,220618,1.00
2429B27D1A0B0FF3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110106,155338,20110111,25000.00,89.005,,,,,20110106,220618,1.00
54ED5E6D4A0DCA78,D,849520HB0,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20040901,4.000,20121001,,,20110106,155152,20110111,50000.00,102.366,,S,,,20110106,220618,1.00
D3C1633C725A695F,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110106,155513,20110111,15000.00,99.250,5.261,,,,20110106,220618,1.00
AE575DA941879FFD,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20110106,155500,20110111,10000.00,97.628,5.171,,,,20110106,220618,1.00
FA61D0517B104692,P,670386LN9,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20240215,,,20110106,155511,20110111,5000.00,96.600,4.598,,,,20110106,220618,1.00
CBA9F3CDD67E9D07,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110106,131300,20110107,960000.00,100.000,,,,,20110106,220618,1.00
2EA641206421AEB1,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110106,155513,20110111,10000.00,109.800,1.804,,,,20110106,220618,1.00
A07DB1F14F53EEE7,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20110106,155500,20110111,10000.00,97.628,,,,,20110106,220618,1.00
B452FDE3D3500826,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110106,155513,20110111,50000.00,102.805,2.000,,,,20110106,220618,1.00
56E7649E872353B5,P,782561DM3,RUSSELL KY INDPT SCH DIST FIN ,20060901,3.750,20130901,,,20110106,155406,20110111,25000.00,103.874,2.229,,,,20110106,220618,1.00
43150E00845D08F9,P,840772VG9,SOUTH WINDSOR CONN ,20090215,3.000,20120215,,,20110106,155442,20110111,25000.00,101.330,1.767,,,,20110106,220618,1.00
41944410F3BA69D2,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110106,155415,20110111,10000.00,99.640,,,,,20110106,220618,1.00
31EABE0AFC2880BB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,155415,20110111,75000.00,98.693,,,,,20110106,220618,1.00
2A271A02003994D1,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110106,155412,20110111,75000.00,98.817,,,,,20110106,220618,1.00
92E7DBCA82925A0E,P,121493EV8,BURLINGTON AREA WIS SCH DIST SCH IMPT,20040415,4.500,20170401,,,20110106,155514,20110111,5000.00,101.296,4.065,,,,20110106,220618,1.00
723605374C6B1B18,S,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110106,155516,20110111,10000.00,104.566,3.354,,,,20110106,220618,1.00
52805956036CB826,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20110106,155407,20110111,25000.00,107.470,3.954,,,,20110106,220618,1.00
EE2EDF3E2D97DB47,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,155126,20110111,65000.00,109.527,,,,,20110106,220618,1.00
8130D4A44CBE3755,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20110106,155514,20110111,50000.00,110.386,2.484,,,,20110106,220618,1.00
BC227D4BA219C3A6,P,915137TL7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20110815,,,20110106,155041,20110111,250000.00,102.807,0.514,,,,20110106,220618,1.00
2074979C113C2136,S,127145FR6,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.800,20140615,,,20110106,153608,20110111,25000.00,106.790,1.750,,,,20110106,220618,1.00
C1D3287E9D006020,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,155517,20110111,30000.00,99.852,4.760,,,,20110106,220618,1.00
BAE50744C1CBC5D9,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20110106,155400,20110111,25000.00,107.470,,,,,20110106,220618,1.00
4E9A7F5C3028A0F6,P,089275JL6,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20210201,,,20110106,155520,20110111,30000.00,101.258,3.972,,,,20110106,220618,1.00
4E58A1C3F919EA10,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20110106,155521,20110111,5000.00,96.700,4.916,,,,20110106,220618,1.00
A5575009183C8E71,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,155526,20110111,15000.00,95.196,5.436,,,,20110106,220618,1.00
C270C233B2D6F4AE,D,127145FR6,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,3.800,20140615,,,20110106,153608,20110111,25000.00,106.790,,,,,20110106,220618,1.00
500D804C435D9AC4,D,797300QP8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.600,20240901,,,20110106,155324,20110111,10000.00,96.500,,S,,,20110106,220618,1.00
90366B3086D07F1B,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20110106,154819,20110111,20000.00,102.020,,P,,,20110106,220618,1.00
5B41278F07E4FBE0,D,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110106,155516,20110111,10000.00,102.764,,,,,20110106,220618,1.00
AFB426104D5E97B9,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,155517,20110111,30000.00,97.895,,,,,20110106,220618,1.00
BB5A72455F708A23,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110106,155500,20110111,20000.00,102.183,4.772,,,,20110106,220618,1.00
457B2C419801F4CA,S,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20110106,155518,20110111,5000.00,100.000,4.250,,,,20110106,220618,1.00
B24CB759BD1EAA4D,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110106,155521,20110111,10000.00,98.960,2.702,,,,20110106,220618,1.00
A7EC7BC6B9D6818C,P,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20110106,155526,20110111,100000.00,104.184,3.071,,,,20110106,220618,1.00
1A58DB51EE0EF31F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,155531,20110111,40000.00,103.167,5.530,,,,20110106,220618,1.00
1D5F55CA9B21514B,P,439881GT4,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20180201,,,20110106,155525,20110111,30000.00,108.150,3.239,,,,20110106,220618,1.00
1163ADC89D8CE6AF,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,155429,20110111,20000.00,95.334,,,,,20110106,220618,1.00
C25EFFAC00EAA000,P,49228TAM1,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.000,20150801,,,20110106,155536,20110110,10000.00,100.809,4.659,,,,20110106,220618,1.00
87907E04CD909BE5,S,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20110106,155526,20110111,10000.00,101.754,1.233,,,,20110106,220618,1.00
B58086D39D02F3F8,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,155528,20110111,10000.00,92.767,5.523,,,,20110106,220618,1.00
0D99B5380A0951AD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,155428,20110111,30000.00,99.625,4.776,,,,20110106,220618,1.00
13192497F25BE790,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,155354,20110111,40000.00,99.625,4.776,,,,20110106,220618,1.00
9C9F0AE2477BF688,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110106,155117,20110111,300000.00,100.590,1.400,,,,20110106,220618,1.00
7F01040A2E524152,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110106,155533,20110111,5000.00,101.000,3.206,,,,20110106,220618,1.00
387F217C46016634,P,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20110106,155024,20110111,20000.00,103.669,4.516,,,,20110106,220618,1.00
56C8C4E44B44D38F,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20110106,154829,20110111,75000.00,102.635,,,,,20110106,220618,1.00
7183AC3BB3E127FC,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,155528,20110111,10000.00,91.767,,,,,20110106,220618,1.00
A618466929B4F7AD,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,154855,20110111,25000.00,99.500,,,,,20110106,220618,1.00
09FAC2502DDEC47E,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110106,153000,20110118,25000.00,101.489,,,,Y,20110106,220618,1.00
FD47140E83D4D499,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110106,155528,20110111,5000.00,100.004,,,,,20110106,220618,1.00
23B6ECF447BCFB61,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20110106,155437,20110111,55000.00,77.152,,,,,20110106,220618,1.00
A8686450A28C2E86,D,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20110106,155526,20110111,10000.00,101.654,,,,,20110106,220618,1.00
7D9B19F67553D8E5,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110106,155545,20110111,10000.00,98.075,6.680,,,,20110106,220618,1.00
3838D1EEC62B8792,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,155546,20110111,25000.00,93.946,5.555,,,,20110106,220618,1.00
07BE9C4491403C62,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110106,155532,20110111,10000.00,100.000,5.000,,,,20110106,220618,1.00
876BB6FD4C88BB27,D,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20110106,155532,20110111,10000.00,101.654,,,,,20110106,220618,1.00
5D4EE3478B851336,P,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20110106,155522,20110111,40000.00,92.565,5.233,,,,20110106,220618,1.00
983155A26ECCB36B,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20110106,155339,20110111,500000.00,107.237,1.000,,,,20110106,220618,1.00
DFB7E88CCBAF760E,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110106,155458,20110119,15000.00,90.897,5.803,,,,20110106,220618,1.00
9E36DF85B4A77BD3,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155509,20110111,10000.00,84.606,5.700,,,,20110106,220618,1.00
BA6D383B81F22C51,P,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110106,155515,20110111,15000.00,90.942,5.755,,,,20110106,220618,1.00
70862785D275C749,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,155527,20110111,15000.00,97.578,6.000,,,,20110106,220618,1.00
785793C6BB228EC2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110106,155530,20110111,100000.00,66.510,6.200,,,,20110106,220618,1.00
52F6DF8D88C51536,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,155300,20110111,15000.00,92.951,5.026,,,,20110106,220618,1.00
561AD09C72A52767,P,190813ME2,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.250,20210401,,,20110106,155535,20110111,350000.00,105.635,4.496,,,,20110106,220618,1.00
E92DCD46C73526B8,P,608795DL1,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.000,20231101,,,20110106,153900,20110111,290000.00,97.900,4.213,,,,20110106,220618,1.00
91E043314DA5041E,S,608795DL1,MON VALLEY PA SEW AUTH SWR REV ,20070301,4.000,20231101,,,20110106,154100,20110111,290000.00,99.736,4.026,,,,20110106,220618,1.00
09DB6D2F45F0D15A,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20110106,155400,20110111,200000.00,103.920,,,,,20110106,220618,1.00
3F52D0A2E2A91003,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110106,155547,20110111,65000.00,109.727,2.250,,,,20110106,220618,1.00
9093CE7049A69575,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110106,155550,20110111,25000.00,106.250,5.640,,,,20110106,220618,1.00
C66B4657046BEBB3,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110106,155552,20110111,50000.00,91.830,5.607,,,,20110106,220618,1.00
6058F3B2F082E0EB,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20110106,155539,20110111,15000.00,104.545,1.676,,,,20110106,220618,1.00
7BC1FFBC4EC36A2B,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110106,155544,20110111,10000.00,103.763,4.274,,,,20110106,220618,1.00
74DE552768EE8A7B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,155544,20110111,50000.00,86.629,6.017,,,,20110106,220618,1.00
BA6C60E94D2D126A,S,261399RD3,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20161215,,,20110106,155331,20110111,80000.00,103.857,2.300,,,,20110106,220618,1.00
B801BF82EC87444C,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,,,20110106,155203,20110111,20000.00,98.869,4.250,,,,20110106,220618,1.00
A8B19D43E7F9C4F9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,155407,20110111,10000.00,99.625,4.776,,,,20110106,220618,1.00
5C5B11F94CD66DA8,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110106,155434,20110111,25000.00,103.473,4.250,,,,20110106,220618,1.00
D65813535E496493,S,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20110106,155240,20110111,10000.00,78.000,7.321,,,,20110106,220618,1.00
3DFFF0527573BADB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,155526,20110111,10000.00,93.125,5.778,,,,20110106,220618,1.00
166CD8CCCCE0934A,S,456560TJ0,INDUSTRY CALIF REF,20090512,2.000,20110701,,,20110106,155532,20110111,50000.00,100.399,1.150,,,,20110106,220618,1.00
EE8145B851613D42,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110106,155414,20110111,25000.00,103.473,,,,,20110106,220618,1.00
E39D1A2BBDB610B4,S,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110106,155535,20110111,25000.00,101.590,4.178,,,,20110106,220618,1.00
7407AD8230E644C8,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110106,155552,20110111,20000.00,102.254,5.439,,,,20110106,220618,1.00
D962F177CD5A15DC,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110106,155540,20110111,50000.00,101.499,4.792,,,,20110106,220618,1.00
01C645BE30B33247,S,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20110106,155545,20110111,50000.00,103.374,3.482,,,,20110106,220618,1.00
1A2AFDC5BE03010A,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110106,155546,20110111,15000.00,80.181,4.077,,,,20110106,220618,1.00
840520244868573D,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,,,20110106,154504,20110111,50000.00,97.000,,S,,,20110106,220618,1.00
29358C8D85DDD47F,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20110106,155253,20110111,395000.00,36.090,,S,,,20110106,220618,1.00
0DAE5A0E2A962239,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110106,155507,20110111,475000.00,99.051,,P,,,20110106,220618,1.00
9A120DEDAC78019E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110106,155434,20110111,120000.00,101.475,,P,,,20110106,220618,1.00
3D6B9271A2E3864C,D,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20110106,155226,20110111,15000.00,100.506,,S,,,20110106,220618,1.00
8E2B0B4D59EF769D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,155524,20110111,500000.00,84.432,,,,,20110106,220618,1.00
E718F1E8F485BFB3,D,456560TJ0,INDUSTRY CALIF REF,20090512,2.000,20110701,,,20110106,155500,20110111,50000.00,100.352,,,,,20110106,220618,1.00
EA3B98825D645CEA,D,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110106,155539,20110111,25000.00,100.339,,,,,20110106,220618,1.00
389169A5C7066FDC,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110106,155540,20110111,50000.00,99.500,,,,,20110106,220618,1.00
FB3B6614EBB5A0D9,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110106,155007,20110111,50000.00,94.004,,,,,20110106,220618,1.00
EF22FCC21509B067,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110106,155500,20110111,5000.00,100.000,4.972,,,,20110106,220618,1.00
E95C60A82AB2841A,P,120619GR6,BUNKER HILL VLG TEX CTFS OBLIG,20050801,3.750,20160401,,,20110106,155555,20110111,275000.00,106.310,1.728,,,,20110106,220618,1.00
3C563E9E45920E67,D,517704DW9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20330701,,,20110106,155500,20110111,10000.00,98.716,,,,,20110106,220618,1.00
D4BF3BC4BB632903,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,155430,20110111,10000.00,99.625,4.776,,,,20110106,220618,1.00
562CB4C11A79645C,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,155559,20110111,10000.00,98.000,6.123,,,,20110106,220618,1.00
B635478E46FF2CAE,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,155546,20110111,30000.00,97.875,5.133,,,,20110106,220618,1.00
C98BEC1FED11203F,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110106,155553,20110111,10000.00,96.550,5.238,,,,20110106,220618,1.00
6DEF82CF57C758E7,P,106241TY8,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,3.000,20170215,,,20110106,155601,20110111,500000.00,104.864,2.144,,,,20110106,220618,1.00
9524F6FAB7FB47CC,P,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110106,155605,20110111,500000.00,102.120,2.063,,,,20110106,220618,1.00
305D2128520198BB,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110106,155300,20110111,75000.00,59.616,,S,,,20110106,220618,1.00
CD7B568353137F29,D,649905FN1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,5.000,20221001,,,20110106,154136,20110111,150000.00,103.494,,,,,20110106,220618,1.00
498CFDB1AEB0A86B,S,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20110106,155536,20110111,10000.00,81.924,3.230,,,,20110106,220618,1.00
6532033B3CC4ADAF,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,75000.00,106.726,4.161,,,,20110106,220618,1.00
9F8C944607E90E96,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220618,1.00
67148CF2041E1FAE,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220618,1.00
7D8CC05C62B72A65,D,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20110106,155500,20110111,10000.00,81.824,,,,,20110106,220618,1.00
234E4024A4D8641A,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20110106,155600,20110111,15000.00,107.135,1.719,,,,20110106,220618,1.00
6510F7E696406549,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20110106,155600,20110111,15000.00,110.938,1.609,,,,20110106,220618,1.00
C436D8EFD0DAB762,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110106,155559,20110118,10000.00,99.992,5.000,,,,20110106,220618,1.00
77CA8F920CDA6EEC,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110106,155607,20110111,25000.00,94.000,5.443,,,,20110106,220618,1.00
F98DB64362F00265,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,155606,20110111,25000.00,100.943,5.620,,,,20110106,220618,1.00
1EF8D10B24AE6E6F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,155608,20110111,25000.00,103.167,5.530,,,,20110106,220618,1.00
A214A3E99EFE021A,S,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110106,155547,20110111,5000.00,105.559,2.349,,,,20110106,220618,1.00
D9BD9E5776661759,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20110106,155517,20110111,25000.00,108.938,1.250,,,,20110106,220618,1.00
FDEAD006FBBC8DE5,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,75000.00,106.726,4.161,,,,20110106,220618,1.00
AC522D6E86BFDD1F,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110106,155547,20110111,5000.00,105.399,,,,,20110106,220618,1.00
6D9EADCD6B8C467D,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220618,1.00
5127316BE0D92C24,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.726,4.161,,,,20110106,220618,1.00
0E7240AC6EFB6FE4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110106,155528,20110111,25000.00,98.933,5.450,,,,20110106,220618,1.00
F7804F0829479A98,P,751005BC2,RAINSVILLE ALA WTS,20091201,3.000,20151101,,,20110106,155608,20110111,40000.00,100.250,2.943,,,,20110106,220618,1.00
2CFD79A5161F2BB1,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110106,155546,20110111,15000.00,79.230,,,,,20110106,220618,1.00
F19F811F97C04A5B,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,155508,20110111,25000.00,100.000,4.997,,,,20110106,220618,1.00
4870ADEE08CAF5B0,P,41981CHQ6,HAWAII ST HWY REV ,20081217,4.000,20120101,,,20110106,155512,20110111,25000.00,102.099,1.812,,,,20110106,220618,1.00
3603F98308065A04,P,862811L87,STRATFORD CONN REF-SER B,20100629,4.250,20190701,,,20110106,155544,20110111,25000.00,104.266,3.594,,,,20110106,220618,1.00
A64A794EB604B61E,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20110106,155456,20110111,50000.00,114.575,2.123,,,,20110106,220618,1.00
569AB17CD378DC17,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110106,155606,20110111,10000.00,100.000,5.754,,,,20110106,220618,1.00
ACA1FEB1646B7D56,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20110106,155509,20110111,50000.00,108.261,,,,,20110106,220618,1.00
446B2B001F3CBF5E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,155552,20110111,20000.00,102.753,5.792,,,,20110106,220618,1.00
0BFFA396945C8F5F,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110106,155555,20110111,30000.00,115.185,2.233,,,,20110106,220618,1.00
8D84A1E0BA6D5836,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110106,155600,20110111,25000.00,104.012,1.789,,,,20110106,220618,1.00
836E47CD88757349,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,155610,20110111,85000.00,103.167,5.530,,,,20110106,220618,1.00
EFBBAFBE1C2CFE68,D,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20110106,155551,20110111,50000.00,101.644,,,,,20110106,220618,1.00
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4DC327F73BB75CCB,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,155619,20110111,20000.00,92.767,5.523,,,,20110106,220618,1.00
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BCA241A42F7E089F,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110106,155550,20110111,30000.00,115.085,,,,,20110106,220618,1.00
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632FDA8ACE4DE0DC,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110106,155628,20110111,5000.00,102.850,4.801,,,,20110106,220618,1.00
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7202A71325849B1E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,155630,20110111,40000.00,103.167,5.530,,,,20110106,220618,1.00
914CD61FC811C725,P,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20110106,154455,20110107,410000.00,100.000,0.000,,,,20110106,220618,1.00
BF9D64F0684BF2AA,P,438416DU0,HONEY GROVE TEX INDPT SCH DIST REF,20100301,2.500,20170215,,,20110106,155628,20110111,220000.00,101.085,2.221,,,,20110106,220618,1.00
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2E7E15295FB46B2F,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,155300,20110111,200000.00,102.175,,,,,20110106,220618,1.00
424534FF1FC1A14A,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20110106,155628,20110111,5000.00,106.362,1.000,,,,20110106,220618,1.00
4ACC8F2F63834F57,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20110106,154353,20110111,75000.00,106.450,3.651,,,,20110106,220618,1.00
0A63BFE1A794A2D8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,155432,20110111,10000.00,103.375,4.248,,,,20110106,220618,1.00
CEF20C8B75B60ABF,S,679077QQ3,OKLAHOMA ST REF-BLDG-SER A,20030604,3.125,20130715,,,20110106,155037,20110111,300000.00,105.000,1.101,,,,20110106,220618,1.00
546CB170A0307BFA,P,679077QQ3,OKLAHOMA ST REF-BLDG-SER A,20030604,3.125,20130715,,,20110106,155121,20110111,300000.00,104.879,1.148,,,,20110106,220618,1.00
24570FC945394A45,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110106,155632,20110111,200000.00,95.755,,,,,20110106,220618,1.00
14C393DEB0D13941,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,155619,20110111,20000.00,91.767,,,,,20110106,220618,1.00
EC756875BAA760A1,D,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110106,155440,20110111,70000.00,102.293,,,,,20110106,220618,1.00
2FDF4D0A72F25895,D,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20110106,154455,20110107,410000.00,100.000,,,,,20110106,220618,1.00
41720B187AED5EFA,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155611,20110111,100000.00,98.850,5.084,,,,20110106,220618,1.00
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F76DDF3CDE1DD9DD,S,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110106,155628,20110111,70000.00,107.421,1.000,,,,20110106,220618,1.00
901E924FE77B0CB1,D,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,,,20110106,155323,20110111,35000.00,87.802,,,,,20110106,220618,1.00
622D82820C80D8D4,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110106,155621,20110111,15000.00,109.470,3.677,,,,20110106,220618,1.00
9E375970E7C787E6,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110106,155632,20110111,5000.00,90.250,5.477,,,,20110106,220618,1.00
24737901EC8F47CC,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110106,155633,20110111,10000.00,105.893,1.300,,,,20110106,220618,1.00
95AA126F63AF95CB,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110106,155600,20110111,15000.00,89.120,5.900,,,,20110106,220618,1.00
B37CDC4D8DA6F264,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155611,20110111,100000.00,98.750,,,,,20110106,220618,1.00
156625BAC52725FA,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,155637,20110111,20000.00,105.602,,,,,20110106,220618,1.00
E70A898C51679529,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110106,155551,20110111,15000.00,107.062,,,,,20110106,220618,1.00
F8F22E2BDF563AD9,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110106,155518,20110111,35000.00,104.277,,,,,20110106,220618,1.00
72C74E417C11B261,S,517704DW9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20330701,,,20110106,155600,20110111,10000.00,101.666,5.175,,,,20110106,220618,1.00
19B6FE1498AE0628,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110106,155643,20110111,25000.00,111.720,3.611,,,,20110106,220618,1.00
E8A87CCCB4179214,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110106,155625,20110111,25000.00,95.500,4.865,,,,20110106,220618,1.00
B80EA7BC62ABA561,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,,,20110106,155500,20110111,25000.00,100.500,4.931,,,,20110106,220618,1.00
F1A3AC753DCF36B5,P,478167EQ8,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.450,20111001,,,20110106,155630,20110111,5000.00,100.808,3.302,,,,20110106,220618,1.00
03CB16862A0CAE95,P,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20110106,155636,20110111,5000.00,102.273,1.289,,,,20110106,220618,1.00
2E7FD1C14BC80533,P,376038EU5,GILPIN CNTY COLO SCH DIST REF,20050405,4.000,20111215,,,20110106,155636,20110111,50000.00,102.598,1.175,,,,20110106,220618,1.00
83B304FD6FCF48E1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,155604,20110111,50000.00,105.000,7.091,,,,20110106,220618,1.00
6651D3C9FADEE26E,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155604,20110111,25000.00,84.606,5.700,,,,20110106,220618,1.00
3DC7BA3721DF8659,S,64966DPZ6,NEW YORK N Y SER D,20041110,4.125,20191101,,,20110106,155608,20110119,10000.00,104.013,2.994,,,,20110106,220618,1.00
E1EB8FC9AB23A44E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,155615,20110111,25000.00,97.578,6.000,,,,20110106,220618,1.00
036D229C2CF13061,S,271299HT9,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20201101,,,20110106,155628,20110111,25000.00,100.500,4.133,,,,20110106,220618,1.00
4D5FA07068F26E44,P,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110106,154251,20110111,100000.00,106.401,3.516,,,,20110106,220618,1.00
6C718B0CA3A74185,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110106,155604,20110111,125000.00,101.154,5.455,,,,20110106,220618,1.00
AA7E47E11F8482AE,D,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110106,155619,20110111,150000.00,103.718,,,,,20110106,220618,1.00
A582788D19868745,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110106,155642,20110111,20000.00,93.975,5.687,,,,20110106,220618,1.00
B710F496C4EB3655,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110106,155645,20110111,20000.00,88.799,6.783,,,,20110106,220618,1.00
A0319217178880CD,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20110106,155634,20110111,50000.00,112.320,3.219,,,,20110106,220618,1.00
2942B5B774758761,P,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20110106,155558,20110111,100000.00,98.100,5.235,,,,20110106,220618,1.00
1A38ABF944C364E9,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20110106,155600,20110111,15000.00,111.538,1.409,,,,20110106,220618,1.00
D8AA1EC84D33E2D2,D,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20110106,155340,20110111,40000.00,102.880,,,,,20110106,220618,1.00
DAB9C73D2292968E,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110106,155626,20110111,40000.00,95.030,,,,,20110106,220618,1.00
65C1B4F291DC0FE6,D,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110106,154251,20110111,100000.00,106.401,,,,,20110106,220618,1.00
E7C7E94C6D8E3A9E,D,704165T74,PAWTUCKET R I ,20050701,4.125,20230701,,,20110106,155500,20110111,55000.00,93.719,,,,,20110106,220618,1.00
9F861E05799F2284,D,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,155342,20110111,50000.00,109.805,,,,,20110106,220618,1.00
285160E4D9B449C1,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110106,155652,20110111,10000.00,100.575,6.412,,,,20110106,220618,1.00
FF5D6E9F0BB10DB0,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110106,155637,20110111,20000.00,88.458,5.646,,,,20110106,220618,1.00
8EACA06A84C44252,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20110106,155639,20110111,50000.00,104.501,4.409,,,,20110106,220618,1.00
27A9B9AE3B1237A5,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110106,155640,20110111,15000.00,99.996,4.000,,,,20110106,220618,1.00
BF313E6E8FC45B21,P,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110106,155647,20110111,25000.00,101.680,2.945,,,,20110106,220618,1.00
F5787B8FDB457E8B,P,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20110106,155600,20110111,10000.00,110.350,2.311,,,,20110106,220618,1.00
D6118057894EC6DD,D,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110106,155647,20110111,25000.00,101.805,,,,,20110106,220618,1.00
2B5B5FD8308204F5,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20110106,155600,20110111,10000.00,110.350,,,,,20110106,220618,1.00
A693108872500E46,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,155418,20110111,200000.00,102.250,,,,,20110106,220618,1.00
62B7A7446235E6C9,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,155600,20110111,100000.00,100.000,5.000,,,,20110106,220618,1.00
0747F5825F2DAB87,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,155700,20110111,25000.00,100.758,4.870,,,,20110106,220618,1.00
157AA042DD7684E6,P,121398BD2,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20170901,,,20110106,155650,20110111,330000.00,106.535,2.910,,,,20110106,220618,1.00
13955D23EFE28EAC,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,155500,20110111,10000.00,91.767,,,,,20110106,220618,1.00
5C63BF80C5AC7FD7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,155500,20110111,25000.00,98.943,,,,,20110106,220619,1.00
8D3BA84B9E7F6EC2,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,155600,20110111,20000.00,91.767,,,,,20110106,220619,1.00
7F418E51F7C7B3CF,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,155519,20110111,25000.00,99.000,,,,,20110106,220619,1.00
935ADFC4897F2CE5,D,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,155539,20110111,200000.00,115.475,,,,,20110106,220619,1.00
0ABDB1284FF884AF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,155547,20110111,20000.00,102.504,,,,,20110106,220619,1.00
E4B81BF2AE5FFD1C,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110106,155548,20110111,5000.00,104.899,,,,,20110106,220619,1.00
CF23BE4A33CF4305,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,155540,20110111,20000.00,102.753,,,,,20110106,220619,1.00
716B32CFDBBD0C70,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20110106,155544,20110111,5000.00,105.399,,,,,20110106,220619,1.00
D74F85BB288704B8,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,155700,20110111,30000.00,100.758,4.870,,,,20110106,220619,1.00
96E1BCB2F4CAFC74,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110106,155703,20110111,15000.00,76.000,6.941,,,,20110106,220619,1.00
23AC53348EAF0FCD,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,155706,20110111,25000.00,95.000,4.801,,,,20110106,220619,1.00
5E22A4AFC81CBFBE,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110106,155708,20110111,5000.00,99.100,6.074,,,,20110106,220619,1.00
F303D7B6238AB2C2,P,574334BW7,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20140101,,,20110106,155648,20110111,25000.00,100.007,4.978,,,,20110106,220619,1.00
8F66031735642238,P,041438GA4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20220701,,,20110106,155656,20110111,20000.00,94.598,4.870,,,,20110106,220619,1.00
6BF487995355F85B,P,483210JX9,KALAMAZOO MICH BLDG AUTH ,19981201,5.000,20181001,,,20110106,155625,20110111,55000.00,100.442,2.957,,,,20110106,220619,1.00
5509693F84D30943,P,116177BE5,BROWNSTOWN IND BLDG CORP FIRST MTG  ,19951115,5.850,20110115,,,20110106,155607,20110107,15000.00,100.000,5.691,,,,20110106,220619,1.00
2A827B0D0C1F5C88,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110106,155706,20110111,5000.00,98.660,6.085,,,,20110106,220619,1.00
849CD680D13B617E,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20110106,155602,20110111,15000.00,102.587,4.830,,,,20110106,220619,1.00
ACE70AF8A696CA0D,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110106,155705,20110111,250000.00,110.319,4.350,,,,20110106,220619,1.00
A8B2D8C2A6829279,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110106,155703,20110111,25000.00,103.407,4.420,,,,20110106,220619,1.00
1BF9246E86C25F9F,P,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110106,155236,20110111,125000.00,98.875,4.619,,,,20110106,220619,1.00
C8A274A86A1FE464,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110106,155611,20110111,50000.00,97.860,5.213,,,,20110106,220619,1.00
9F256E629D91EB61,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20110106,155656,20110111,10000.00,104.462,4.073,,,,20110106,220619,1.00
1B1B10BF905B302C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,155557,20110111,10000.00,100.000,4.999,,,,20110106,220619,1.00
3B0A9621A1BF0ABD,D,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20110106,155634,20110111,50000.00,110.986,,,,,20110106,220619,1.00
5C9BD479E9E92636,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,155554,20110111,25000.00,101.667,,,,,20110106,220619,1.00
F7DE28B2DFDCA0EE,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110106,155619,20110111,40000.00,101.667,,,,,20110106,220619,1.00
39E855594F4D7FDA,D,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20110106,155501,20110111,10000.00,98.250,,S,,,20110106,220619,1.00
0AF6C07B7FC79995,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,155511,20110111,50000.00,98.760,,S,,,20110106,220619,1.00
2F0D8782AF3B3233,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20110106,155540,20110111,35000.00,102.929,,S,,,20110106,220619,1.00
509C949F85867924,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110106,155534,20110111,15000.00,76.000,,,,,20110106,220619,1.00
57C6A94A31641375,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110106,155703,20110111,25000.00,101.407,,,,,20110106,220619,1.00
4A5BB5EF24F588B2,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20110106,155656,20110111,10000.00,103.462,,,,,20110106,220619,1.00
6E57B6CD1F0A7B8D,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20110106,155656,20110111,10000.00,103.462,,,,,20110106,220619,1.00
979C30398EFD0551,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110106,155706,20110111,5000.00,98.500,,,,,20110106,220619,1.00
CE01CF17CBE16258,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20110106,155700,20110111,50000.00,113.634,2.220,,,,20110106,220619,1.00
298FF34CC71251FD,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110106,155700,20110111,50000.00,86.629,6.017,,,,20110106,220619,1.00
24865D8ED2C9BEAB,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,175000.00,100.000,,,,,20110106,220619,1.00
140634592AB377AD,P,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20110106,155702,20110111,50000.00,101.719,1.288,,,,20110106,220619,1.00
9D31B52002543E3A,D,478718XB0,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20110901,,,20110106,155702,20110111,50000.00,101.839,,,,,20110106,220619,1.00
DFD72D77EFA6104A,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155611,20110111,100000.00,98.690,,,,,20110106,220619,1.00
5F60E6487EE8A8ED,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,155554,20110111,100000.00,98.750,,,,,20110106,220619,1.00
9C3DD890B63EA10A,D,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110106,155414,20110111,230000.00,100.985,,P,,,20110106,220619,1.00
3D4C09E617713A8A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,155713,20110111,10000.00,100.000,4.999,,,,20110106,220619,1.00
6C9426A400995287,S,481019BA4,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20150615,,,20110106,155501,20110111,405000.00,102.070,0.401,,,,20110106,220619,1.00
C3923B90732A05A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,155351,20110111,15000.00,105.125,7.097,,,,20110106,220619,1.00
A7C975C83615154A,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110106,155440,20110111,35000.00,104.402,,,,,20110106,220619,1.00
7571BC10CBB92D52,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,155725,20110111,10000.00,92.789,5.843,,,,20110106,220619,1.00
2E0BC98BB03E6F5C,P,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110106,155721,20110111,20000.00,100.404,2.647,,,,20110106,220619,1.00
035B941FF982E305,P,610423VG7,MONROE CONN PREREFUNDED-SER B,20021001,3.700,20150415,,,20110106,155712,20110111,5000.00,101.674,2.343,,,,20110106,220619,1.00
EC5E9CA0D789633B,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110106,155713,20110111,25000.00,97.055,5.203,,,,20110106,220619,1.00
0A160813A0148846,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,155716,20110111,15000.00,96.000,5.327,,,,20110106,220619,1.00
135DEBE83145C34E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110106,155650,20110111,10000.00,97.578,6.000,,,,20110106,220619,1.00
739DB317BB834A90,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110106,155651,20110111,5000.00,99.500,5.544,,,,20110106,220619,1.00
7BAB0F76757D08CA,D,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110106,155721,20110111,20000.00,100.404,,,,,20110106,220619,1.00
99B0C2C34AD32D6A,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110106,155706,20110111,25000.00,111.478,3.257,,,,20110106,220619,1.00
55B9CFE01DCEDF12,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20110106,155414,20110111,25000.00,95.716,5.800,,,,20110106,220619,1.00
EB38D3186D5E2939,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110106,155645,20110111,20000.00,89.696,,,,,20110106,220619,1.00
56F612A738D7F4ED,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,153400,20110111,25000.00,95.047,,,,,20110106,220619,1.00
50A5610EF4C5986A,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20110106,155720,20110111,550000.00,101.767,0.851,,,,20110106,220619,1.00
A0BB398B17D60FD6,P,919266CA2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.000,20250901,,,20110106,155649,20110111,100000.00,75.600,6.629,,,,20110106,220619,1.00
93ACB5174790489F,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220619,1.00
803BD25EC14DADE9,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20110106,155022,20110111,25000.00,101.710,4.000,,,,20110106,220619,1.00
5AE0DA65D0871790,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220619,1.00
C7493C4F979D00F4,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220619,1.00
60FEEE5F08CCAAE2,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,25000.00,106.576,4.184,,,,20110106,220619,1.00
7222F2CA7F3C7139,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20110106,155112,20110111,50000.00,106.526,4.192,,,,20110106,220619,1.00
A2C12CE3354C8A52,P,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20110106,155721,20110111,30000.00,99.786,5.294,,,,20110106,220619,1.00
FBF43506AE919629,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20110106,155721,20110111,5000.00,102.928,1.364,,,,20110106,220619,1.00
CD2228E342428B7F,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,155731,20110111,40000.00,93.946,5.555,,,,20110106,220619,1.00
73A26E7D67EBFA62,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110106,155505,20110111,40000.00,102.011,,,,,20110106,220619,1.00
67FCB7D5EEF383AA,P,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20110106,155735,20110110,15000.00,102.250,3.178,,,,20110106,220619,1.00
DD6C2D159CB132BC,P,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20110106,155738,20110110,10000.00,100.319,4.350,,,,20110106,220619,1.00
3499C1DF9E51549E,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110106,155739,20110111,100000.00,92.300,5.508,,,,20110106,220619,1.00
D3EF8CB543D5FC5F,S,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20110106,155731,20110111,510000.00,102.225,0.901,,,,20110106,220619,1.00
0FB3C3F5D1BD52D6,P,804039BY0,SATSUMA ALA WTS-SER A,20040101,4.500,20330901,,,20110106,155728,20110111,30000.00,86.751,5.533,,,,20110106,220619,1.00
AF913FEF551D440B,S,483210JX9,KALAMAZOO MICH BLDG AUTH ,19981201,5.000,20181001,,,20110106,155700,20110111,55000.00,100.882,1.008,,,,20110106,220619,1.00
5BD3BF00CBB26A3D,P,132285E78,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20160201,,,20110106,155551,20110111,50000.00,105.225,1.911,,,,20110106,220619,1.00
BAC24EEC434CB946,P,92817SKJ6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20110801,,,20110106,155400,20110111,75000.00,101.976,1.415,,,,20110106,220619,1.00
B2B8FB7A3A79F249,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110106,155738,20110111,50000.00,100.851,4.000,,,,20110106,220619,1.00
BB22669F1FDEA796,D,574217ZU2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260701,,,20110106,155409,20110111,195000.00,99.500,,,,,20110106,220619,1.00
A2759847E1D4A98F,S,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20110106,155735,20110111,50000.00,95.964,5.420,,,,20110106,220619,1.00
49B58FF04D495098,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110106,155731,20110111,10000.00,102.013,2.690,,,,20110106,220619,1.00
E0CD2477A69CF128,P,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20110106,155731,20110111,15000.00,101.062,5.201,,,,20110106,220619,1.00
EA3A6CA03E6B329D,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20110106,155700,20110111,10000.00,99.000,,,,,20110106,220619,1.00
4FDB6E552C106312,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20110106,155738,20110111,80000.00,103.671,4.308,,,,20110106,220619,1.00
05276D77CA1C040B,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,155709,20110111,100000.00,100.259,4.079,,,,20110106,220619,1.00
1395E4FA38528A35,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110106,155717,20110111,20000.00,84.606,5.700,,,,20110106,220619,1.00
C85011513C8B47C3,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20110106,155708,20110111,10000.00,96.354,6.809,,,,20110106,220619,1.00
A2B99C093C88D722,P,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20110106,155719,20110111,150000.00,89.000,6.089,,,,20110106,220619,1.00
55EECDC3FE69E6A8,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,155724,20110111,50000.00,101.281,5.200,,,,20110106,220619,1.00
1CB4AE32ED0A2AA6,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,155400,20110111,15000.00,92.951,5.026,,,,20110106,220619,1.00
ED29D9DED460A665,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,155500,20110111,15000.00,92.951,5.026,,,,20110106,220619,1.00
6B51CEA34A7FB0E1,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110106,155742,20110111,20000.00,105.552,2.072,,,,20110106,220619,1.00
05A82AC7197C0843,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110106,155551,20110111,565000.00,100.927,1.289,,,,20110106,220619,1.00
4045F72B427F9C7D,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110106,155742,20110111,20000.00,104.801,,,,,20110106,220619,1.00
793B763423E5B187,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,155729,20110111,40000.00,93.716,4.975,,,,20110106,220619,1.00
86B81C175CAD4431,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110106,130100,20110107,500000.00,100.000,,,,,20110106,220619,1.00
CE97086E9E67A93E,P,659078AW9,NORTH DAVIS SWR DIST UTAH SER A,20050101,3.375,20110301,,,20110106,155735,20110111,150000.00,99.927,3.856,,,,20110106,220619,1.00
17B8178876352869,S,569811DU3,MARION N Y CENT SCH DIST ,20061215,3.750,20120615,,,20110106,155736,20110111,5000.00,101.238,2.858,,,,20110106,220619,1.00
580876BCDCD67137,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20110106,155746,20110111,25000.00,103.016,4.308,,,,20110106,220619,1.00
D082B3096F1D654A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110106,155744,20110111,40000.00,100.997,5.866,,,,20110106,220619,1.00
56D133F8B2C16004,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110106,155740,20110107,290000.00,112.110,1.500,,,,20110106,220619,1.00
3485BC7D900EEF12,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,155723,20110111,40000.00,93.616,,,,,20110106,220619,1.00
4997B06F687FFC63,D,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20110106,155743,20110111,50000.00,95.964,,,,,20110106,220619,1.00
F6AD3EBCDE32BF5F,S,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20110106,155620,20110111,1MM+,104.290,0.650,,,,20110106,220619,1.00
110272E88995766C,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110106,155751,20110111,20000.00,91.694,5.384,,,,20110106,220619,1.00
CA2D2BFD7A00860D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,155348,20110111,10000.00,105.125,7.097,,,,20110106,220619,1.00
7ABE583CD0B3910C,P,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20110106,155049,20110111,50000.00,103.094,4.024,,,,20110106,220619,1.00
2ADBDCB18DFFE5DC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110106,155742,20110111,40000.00,99.997,,,,,20110106,220619,1.00
85CA66CF75178CCA,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20110106,155700,20110111,45000.00,98.010,5.408,,,,20110106,220619,1.00
ABA244D5F00F45EE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,155749,20110111,5000.00,97.529,5.198,,,,20110106,220619,1.00
5E38B3852677ADF8,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110106,155751,20110111,10000.00,103.632,1.260,,,,20110106,220619,1.00
C432253D22D6DE00,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,155752,20110111,10000.00,99.500,5.032,,,,20110106,220619,1.00
3A4BD729FEF6347D,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,155756,20110111,10000.00,100.000,5.042,,,,20110106,220619,1.00
C4ECE5FC6AC38F32,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110106,155757,20110111,10000.00,95.651,5.300,,,,20110106,220619,1.00
6B6F9075BF7E6209,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20110106,155748,20110111,50000.00,101.377,1.080,,,,20110106,220619,1.00
AC3FAFD9A51B175D,D,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20110106,155454,20110111,25000.00,94.025,,S,,,20110106,220619,1.00
028C4C7EE668705F,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110106,155753,20110111,25000.00,99.350,5.043,,,,20110106,220619,1.00
37D76D9B55A2FFA7,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20110106,155751,20110111,70000.00,91.000,5.582,,,,20110106,220619,1.00
198BBB1ACB092CB1,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110106,155600,20110111,100000.00,99.750,5.027,,,,20110106,220619,1.00
C19D7836370E5816,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110106,155000,20110111,105000.00,100.835,,P,,,20110106,220619,1.00
E19634E3963DC48D,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20110106,155045,20110111,100000.00,100.883,,P,,,20110106,220619,1.00
36964AD4E6763618,D,70914PCG5,PENNSYLVANIA ST SECOND SERIES-FSA-CR,20061221,4.750,20270301,,,20110106,155055,20110111,130000.00,100.930,,P,,,20110106,220619,1.00
4CDB0E018C524BB7,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110106,155059,20110111,50000.00,86.783,,P,,,20110106,220619,1.00
03CA25928EB8653D,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110106,155106,20110111,100000.00,100.705,,P,,,20110106,220619,1.00
F514D20DCDD9CAA4,P,452272XC6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.700,20230401,,,20110106,155754,20110111,20000.00,95.511,5.200,,,,20110106,220619,1.00
08389C9BAACA4784,P,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20110106,155745,20110111,10000.00,102.459,3.349,,,,20110106,220619,1.00
E1D3EC081521B4EF,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,155802,20110111,30000.00,97.895,,,,,20110106,220619,1.00
9830A1601087BB25,S,914281CL2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.300,20130715,,,20110106,155800,20110111,40000.00,104.853,1.054,,,,20110106,220619,1.00
EED8F9DFD2FF9DBB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,155804,20110111,25000.00,100.375,4.105,,,,20110106,220619,1.00
B67E5C3471A71217,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110106,155744,20110111,25000.00,111.196,2.794,,,,20110106,220619,1.00
1F82E756F9E79275,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,155801,20110111,20000.00,91.200,5.717,,,,20110106,220619,1.00
A4E4DC89F8D228F7,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20110106,155801,20110111,80000.00,100.000,3.999,,,,20110106,220619,1.00
AC11EEBCF3560927,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110106,155800,20110111,10000.00,100.527,5.413,,,,20110106,220619,1.00
DD03B64B5C7B18D8,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,155804,20110111,25000.00,99.375,,,,,20110106,220619,1.00
E475974FD612816C,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110106,155657,20110111,25000.00,110.228,,,,,20110106,220619,1.00
DD189D570DA039B7,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110106,155655,20110111,25000.00,110.478,,,,,20110106,220619,1.00
EE970DF64F1BEDD6,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,155700,20110111,15000.00,96.000,5.327,,,,20110106,220619,1.00
9CC335C8F9C4E7F6,P,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110106,155720,20110111,25000.00,97.710,4.697,,,,20110106,220619,1.00
6C032D7D9FB47DEF,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110106,155719,20110111,25000.00,89.342,6.197,,,,20110106,220619,1.00
A66E46B126E0B9A3,P,561851FH4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.250,20151001,,,20110106,155737,20110111,50000.00,106.829,2.632,,,,20110106,220619,1.00
920248F4391A546B,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,155719,20110111,50000.00,86.950,6.331,,,,20110106,220619,1.00
4CECB43132BA30C8,P,955023MR4,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20160501,,,20110106,155755,20110111,25000.00,105.860,3.520,,,,20110106,220619,1.00
B94DD6D4EFE22E04,P,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110106,155719,20110111,25000.00,96.571,5.343,,,,20110106,220619,1.00
EDBB36CEF7AD70A6,S,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110106,155500,20110111,20000.00,106.550,3.890,,,,20110106,220619,1.00
B2265E110C123347,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,155719,20110111,25000.00,93.038,6.574,,,,20110106,220619,1.00
DCC06FE397601200,D,574527AF4,MARYVILLE MO TAX INCREMENT REV MARYVILLE TOWN CTR PROJ,20051001,5.375,20200301,,,20110106,155641,20110111,10000.00,84.000,,S,,,20110106,220619,1.00
8BECCC8050918FEC,P,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20110106,155719,20110111,25000.00,92.250,5.280,,,,20110106,220619,1.00
B581620FB66B4B85,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20110106,155719,20110111,25000.00,98.590,5.249,,,,20110106,220619,1.00
E230BD20836B7421,P,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20110106,155300,20110111,135000.00,114.261,2.866,,,,20110106,220619,1.00
3BE5C21A35E788C7,S,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110106,155808,20110111,75000.00,100.902,3.395,,,,20110106,220619,1.00
12705CF1765E530F,D,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20110106,155652,20110111,25000.00,102.671,,S,,,20110106,220619,1.00
04C2F83F4533E4F8,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110106,155806,20110111,75000.00,59.366,4.809,,,,20110106,220619,1.00
E8CF5401113D8E3A,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,155713,20110119,10000.00,101.350,5.047,,,,20110106,220619,1.00
D193131E03FAEFC6,D,230597PV2,CUMBERLAND CNTY PA ,20090315,2.000,20150501,,,20110106,155602,20110111,100000.00,101.560,,,,,20110106,220619,1.00
311C9D79C4B42981,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110106,155300,20110111,75000.00,90.375,,,,,20110106,220619,1.00
4B9AC48C04FCF7A3,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110106,155714,20110111,100000.00,112.290,1.401,,,,20110106,220619,1.00
EB86674002C30D0A,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20110106,155721,20110111,25000.00,100.814,2.255,,,,20110106,220619,1.00
EAD7BF3D6FE2BBD1,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,,,20110106,155753,20110111,785000.00,94.941,5.351,,,,20110106,220619,1.00
D46891DCC52717F1,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20110106,155316,20110111,100000.00,97.065,,,,,20110106,220619,1.00
655C1C8E7728F73C,D,526210LD9,LENOIR CNTY N C PUB IMPT,20070201,4.200,20240201,,,20110106,155651,20110111,25000.00,99.500,,,,,20110106,220619,1.00
67310DC865EE8AA3,P,735524KT6,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20151201,,,20110106,155500,20110111,50000.00,107.050,2.460,,,,20110106,220619,1.00
2006A08B63F6CA29,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,155801,20110111,10000.00,100.000,4.999,,,,20110106,220619,1.00
C802BA8BC039B343,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110106,155804,20110111,5000.00,105.040,1.500,,,,20110106,220619,1.00
4F953E22266CF699,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,155806,20110111,10000.00,104.443,6.405,,,,20110106,220619,1.00
E084B383C725B202,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110106,155809,20110111,25000.00,101.250,4.828,,,,20110106,220619,1.00
7F66EA7EC2915B9E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,155810,20110111,50000.00,99.100,5.074,,,,20110106,220619,1.00
4ABC80DEC3CF16AC,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110106,155812,20110111,15000.00,99.000,5.191,,,,20110106,220619,1.00
460C0CD05768EA57,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,155814,20110111,5000.00,100.625,4.909,,,,20110106,220619,1.00
D43262AE932D4E7C,P,087671A29,BETTENDORF IOWA SER B,20070515,4.000,20190601,,,20110106,155715,20110111,25000.00,103.400,3.403,,,,20110106,220619,1.00
622E98B132BA53DC,P,162105TK6,CHATHAM MASS REF,20090514,4.000,20140701,,,20110106,155553,20110111,50000.00,108.339,1.525,,,,20110106,220619,1.00
3DE59F3C5EA747BC,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20110106,155057,20110111,10000.00,105.827,4.238,,,,20110106,220619,1.00
66A71DAF3D5441E7,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,155757,20110111,10000.00,92.058,6.019,,,,20110106,220619,1.00
B0E414B2F96AFAAB,P,898711G59,TUCSON ARIZ REF,20050127,3.750,20140701,,,20110106,155808,20110111,150000.00,105.561,2.081,,,,20110106,220619,1.00
56D0F40C09427F04,D,20774WTG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.800,20130515,,,20110106,155808,20110111,75000.00,100.502,,,,,20110106,220619,1.00
D4EAC1ACE79A15A6,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,155525,20110111,20000.00,95.084,,,,,20110106,220619,1.00
3F712E7992D278EC,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110106,155705,20110111,5000.00,98.500,,,,,20110106,220619,1.00
EFEF4D60200428A2,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20110106,155437,20110111,55000.00,77.277,,,,,20110106,220619,1.00
C1B245C68510DCCC,D,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20110106,155755,20110111,50000.00,101.377,,,,,20110106,220619,1.00
F4AEC2CA1BA5981C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110106,155800,20110111,5000.00,98.247,5.119,,,,20110106,220619,1.00
74C9F13D8550CDDC,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110106,155800,20110111,15000.00,104.553,4.108,,,,20110106,220619,1.00
7405816AADCC0438,S,153753FN3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20130715,,,20110106,155800,20110111,20000.00,102.836,1.102,,,,20110106,220619,1.00
FE79B55BC500175F,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110106,155800,20110111,5000.00,97.500,5.418,,,,20110106,220619,1.00
5A2D111998D373EC,S,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20110106,155800,20110111,25000.00,100.980,3.374,,,,20110106,220619,1.00
1FE7D478CBED5BCA,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110106,155800,20110111,40000.00,109.693,1.852,,,,20110106,220619,1.00
61BCAA0860826B7A,S,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20110106,155800,20110111,5000.00,104.745,4.252,,,,20110106,220619,1.00
B77FC3BC686DC7DB,S,56781RBU0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20280801,,,20110106,155800,20110111,10000.00,104.247,4.399,,,,20110106,220619,1.00
12D81580D13459D6,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110106,155546,20110111,15000.00,101.131,,S,,,20110106,220619,1.00
475AA3683252C683,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20110106,155812,20110111,5000.00,97.515,4.390,,,,20110106,220619,1.00
EDD97AD6D5C17801,S,367814NK2,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 10B,20091014,3.000,20160401,,,20110106,155816,20110111,25000.00,104.933,2.000,,,,20110106,220619,1.00
6FB5886774861F4E,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20110106,155816,20110111,5000.00,101.610,4.388,,,,20110106,220619,1.00
A1D5CDBDD0474478,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110106,155815,20110111,200000.00,84.360,4.938,,,,20110106,220619,1.00
CAA6BEBF2B0BA7EF,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110106,155815,20110111,15000.00,97.300,5.270,,,,20110106,220619,1.00
13954F1F0E41FECC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,155345,20110111,5000.00,91.500,5.547,,,,20110106,220619,1.00
771B7780493BF9C6,D,955023MR4,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20160501,,,20110106,155755,20110111,25000.00,105.980,,,,,20110106,220619,1.00
3FA21213E789A44D,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110106,155815,20110111,200000.00,82.735,,,,,20110106,220619,1.00
5BDF89C445C67BE6,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110106,155710,20110111,1MM+,94.000,,S,,,20110106,220619,1.00
2700FBF5139B0139,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110106,155656,20110111,65000.00,88.658,,,,,20110106,220619,1.00
5A35DF08357FA00B,S,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20110106,155800,20110111,15000.00,97.424,5.410,,,,20110106,220619,1.00
DF69E0020909AB3C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,155823,20110111,10000.00,97.737,5.200,,,,20110106,220619,1.00
D2DEE5CEBA204859,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110106,155452,20110111,40000.00,101.025,,,,,20110106,220619,1.00
D8799A6C62C929AA,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,155827,20110111,50000.00,99.100,5.074,,,,20110106,220619,1.00
CFD3C09CCE74FD08,P,653234QK3,NEWTOWN CONN SER A,20041215,4.000,20180615,,,20110106,155804,20110111,50000.00,102.945,1.899,,,,20110106,220619,1.00
7A8B86D250815044,P,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20110106,155806,20110111,30000.00,100.496,1.710,,,,20110106,220619,1.00
72AE26397375765F,S,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20110106,155808,20110107,10000.00,101.140,2.609,,,,20110106,220619,1.00
A032B81C1B6F9981,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20110106,155811,20110111,5000.00,97.592,4.500,,,,20110106,220619,1.00
10337A9F32C6E614,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110106,155813,20110111,10000.00,100.000,5.000,,,,20110106,220619,1.00
863467D679C3593C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,155818,20110111,50000.00,99.800,4.863,,,,20110106,220619,1.00
0DBBD59625538F42,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20110106,155746,20110111,20000.00,96.375,5.364,,,,20110106,220619,1.00
337351DDE1673EDB,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20110106,155749,20110111,15000.00,100.000,4.891,,,,20110106,220619,1.00
9697EFF5EA9D9C97,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110106,155827,20110111,25000.00,103.407,4.420,,,,20110106,220619,1.00
59B58A6D92750211,P,563588PX4,MANITOWOC WIS CORP PURP-SER A,20030401,3.750,20120201,,,20110106,155822,20110111,50000.00,102.529,1.329,,,,20110106,220619,1.00
F11F6EE78DC81C9C,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110106,155825,20110107,70000.00,100.000,,,,,20110106,220619,1.00
D4DF58411467C8BD,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20110106,155827,20110111,25000.00,101.407,,,,,20110106,220619,1.00
8321EFDD18829B1E,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20110106,155800,20110111,25000.00,98.750,,,,,20110106,220619,1.00
52B28F57DCC5C852,P,546854CQ1,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20121115,,,20110106,155829,20110111,10000.00,99.461,4.806,,,,20110106,220619,1.00
3C7207EA9AC798A5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,155825,20110111,10000.00,98.520,7.482,,,,20110106,220619,1.00
C530509F4BAF635D,D,546854CQ1,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20121115,,,20110106,155829,20110111,10000.00,99.461,,,,,20110106,220619,1.00
753AD1870B7199F1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,155827,20110111,135000.00,86.700,5.034,,,,20110106,220619,1.00
D81BACED527DBA4F,P,771537UE5,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.200,20210501,,,20110106,155825,20110111,5000.00,96.580,4.620,,,,20110106,220619,1.00
B50A85D542AC4898,P,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110106,155823,20110111,5000.00,98.010,4.317,,,,20110106,220619,1.00
2D6B79117D01DA57,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110106,155829,20110111,25000.00,105.750,3.911,,,,20110106,220619,1.00
F71043B795580858,D,438670WH0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.000,20231201,,,20110106,155150,20110111,30000.00,102.030,,,,,20110106,220619,1.00
8A576E85A494A6DD,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110106,155829,20110111,25000.00,104.723,,,,,20110106,220619,1.00
29ACEEB84292F24C,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20110106,155833,20110111,25000.00,104.723,,,,,20110106,220619,1.00
1C75E7A07FAE1E14,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110106,155612,20110111,300000.00,108.803,,P,,,20110106,220619,1.00
C770FC7A30FBD3A5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,155825,20110111,10000.00,96.520,,,,,20110106,220619,1.00
1F2BE615FDC44272,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110106,155800,20110111,25000.00,100.263,4.944,,,,20110106,220619,1.00
C46A0F794F83A7B9,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110106,155800,20110111,25000.00,103.614,3.356,,,,20110106,220619,1.00
AAE1CF66FE4E23F0,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20110106,155800,20110111,25000.00,92.031,5.250,,,,20110106,220619,1.00
D3C01C6119E10BAC,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110106,155800,20110111,155000.00,89.702,5.883,,,,20110106,220619,1.00
5AE763A86C41071B,D,791526GP5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.150,20181201,,,20110106,155330,20110111,10000.00,100.351,,,,,20110106,220619,1.00
6A44AFA788690ECA,S,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20110106,155800,20110111,5000.00,99.998,4.750,,,,20110106,220619,1.00
D4500B4186643C1B,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110106,155719,20110111,25000.00,100.441,4.901,,,,20110106,220619,1.00
8CE39C656F307E94,P,4164145W6,HARTFORD CONN SER A,20090310,4.000,20200815,,,20110106,155719,20110111,25000.00,97.500,4.321,,,,20110106,220619,1.00
24D34BF5410B4A2F,P,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20110106,155719,20110111,25000.00,98.000,4.567,,,,20110106,220619,1.00
D6FC01BEA369A3B9,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110106,155600,20110111,15000.00,82.900,6.442,,,,20110106,220619,1.00
C47B694CD23E7230,P,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110106,155718,20110111,25000.00,98.238,5.061,,,,20110106,220619,1.00
CD6A83824F25BA25,P,371608NY2,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.375,20230501,,,20110106,155718,20110111,25000.00,95.168,4.902,,,,20110106,220619,1.00
2CACB0711C97C321,P,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20110106,155715,20110111,25000.00,92.900,5.403,,,,20110106,220619,1.00
5ADA1EBA2F606C04,P,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110106,155718,20110111,25000.00,99.390,4.576,,,,20110106,220619,1.00
33076A6941BF16D6,P,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110106,155718,20110111,25000.00,106.633,2.051,,,,20110106,220619,1.00
B5954758840571B3,P,343487PV0,FLOWER MOUND TEX ,20040715,4.625,20220301,,,20110106,155718,20110111,25000.00,99.713,4.658,,,,20110106,220619,1.00
2DBFF2701FA9C341,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110106,155740,20110111,50000.00,80.508,6.468,,,,20110106,220619,1.00
36EACA769D29D71B,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110106,155215,20110111,25000.00,107.029,3.963,,,,20110106,220619,1.00
87A1BAD10C4FA5B8,S,563588PX4,MANITOWOC WIS CORP PURP-SER A,20030401,3.750,20120201,,,20110106,155833,20110111,50000.00,102.849,1.029,,,,20110106,220619,1.00
1D93181E675E6C21,S,561851FH4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.250,20151001,,,20110106,155815,20110111,50000.00,107.189,2.500,,,,20110106,220619,1.00
A94167F1F09D3F5F,P,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20110106,155718,20110111,25000.00,93.750,4.919,,,,20110106,220619,1.00
142340550092E5E2,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110106,155718,20110111,25000.00,91.356,5.327,,,,20110106,220619,1.00
06EF96AA35A44878,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110106,155735,20110111,25000.00,109.946,,,,,20110106,220619,1.00
8765E4C63A11887B,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110106,155734,20110111,25000.00,110.196,,,,,20110106,220619,1.00
6F8DF9A142BA9518,P,078275YB4,BELLAIRE TEX REF,20090615,3.500,20180215,,,20110106,155841,20110111,250000.00,107.188,2.392,,,,20110106,220619,1.00
93B77D36FF7DD729,S,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110106,155809,20110111,100000.00,104.961,0.700,,,,20110106,220619,1.00
8CE61818ABA231FC,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,155100,20110111,50000.00,93.435,6.000,,,,20110106,220619,1.00
0BFBC2F71E4427BE,S,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20110106,155800,20110111,10000.00,100.000,4.847,,,,20110106,220619,1.00
23CC148FCB01A8C9,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20110106,155700,20110111,80000.00,111.328,1.304,,,,20110106,220619,1.00
89F824F3599DAB90,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,155844,20110111,30000.00,104.443,6.405,,,,20110106,220619,1.00
A285E1BBE5FFB6DB,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110106,155736,20110111,50000.00,96.593,,,,,20110106,220619,1.00
8DE308D85B3EBADA,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110106,155430,20110111,30000.00,112.134,,,,,20110106,220619,1.00
747CC4BDC8715F3E,D,569811DU3,MARION N Y CENT SCH DIST ,20061215,3.750,20120615,,,20110106,155736,20110111,5000.00,101.038,,,,,20110106,220619,1.00
C914893F68F6D333,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20110106,154552,20110111,20000.00,103.020,,S,,,20110106,220619,1.00
A68FF21654A4B5C8,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110106,155846,20110111,15000.00,97.120,5.826,,,,20110106,220619,1.00
47EF7AC6B3426B98,S,595654FS8,MIDD-WEST SCH DIST PA ,20100427,3.750,20220501,,,20110106,155845,20110119,10000.00,99.500,3.804,,,,20110106,220619,1.00
67491FD5647A7EBF,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110106,155840,20110111,45000.00,104.304,1.433,,,,20110106,220619,1.00
D5F1708BADB29734,S,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20110106,155839,20110111,30000.00,110.646,2.428,,,,20110106,220619,1.00
F8D058B7FD453375,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110106,155809,20110111,45000.00,103.602,0.921,,,,20110106,220619,1.00
6BF5D0C8818A2DEE,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110106,155600,20110111,65000.00,75.057,,S,,,20110106,220619,1.00
3664945E05260F67,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,155816,20110111,100000.00,100.500,5.916,,,,20110106,220619,1.00
D55388DE0B54C749,P,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20110106,155822,20110111,10000.00,102.617,1.712,,,,20110106,220619,1.00
5DE64AF691DA0532,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110106,155838,20110111,10000.00,94.012,5.443,,,,20110106,220619,1.00
7959BBA5784A5931,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110106,155709,20110111,580000.00,101.459,1.880,,,,20110106,220619,1.00
FB8505F330303DA6,P,57586PPB6,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.000,20161201,,,20110106,155700,20110111,50000.00,99.320,4.131,,,,20110106,220619,1.00
6D56B3107B4D08E9,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20110106,155737,20110111,25000.00,102.916,,,,,20110106,220619,1.00
1B916121A033EC07,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,155851,20110111,30000.00,97.495,4.920,,,,20110106,220619,1.00
9A087B485E6899CB,P,41981TDN0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20180101,,,20110106,155854,20110110,5000.00,103.750,4.402,,,,20110106,220619,1.00
B39E2419359EE5E9,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110106,155600,20110111,15000.00,92.951,5.026,,,,20110106,220619,1.00
A235076AC99657DB,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,155852,20110111,100000.00,100.000,5.000,,,,20110106,220619,1.00
42B3A9CA03B099A6,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110106,155601,20110111,5000.00,89.221,,,,,20110106,220619,1.00
E62567F8287ABA65,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110106,155846,20110111,15000.00,101.682,4.250,,,,20110106,220619,1.00
60C032643EE1282A,D,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,155847,20110111,10000.00,95.988,,,,,20110106,220619,1.00
8E5A972710B037B3,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20110106,153151,20110111,175000.00,107.700,2.744,,,,20110106,220619,1.00
893F118D6C5F69F8,S,675358EE1,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,3.500,20140901,,,20110106,155759,20110111,15000.00,100.000,3.499,,,,20110106,220619,1.00
E44353307CDEF5C1,P,551681JD2,LYNNWOOD WASH REF-SER B,20090406,4.000,20161201,,,20110106,155700,20110111,50000.00,106.000,2.884,,,,20110106,220619,1.00
3C816719BD2A5729,P,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110106,155800,20110111,85000.00,97.359,7.672,,,,20110106,220619,1.00
321DA1227047BBB2,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20110106,155700,20110111,200000.00,102.562,,,,,20110106,220619,1.00
A037A171D263183C,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,155830,20110111,10000.00,94.788,,,,,20110106,220619,1.00
4644E0D458577C9F,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110106,155852,20110111,100000.00,99.000,,,,,20110106,220619,1.00
5B4162416D9DE56F,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110106,155844,20110111,85000.00,98.087,,,,,20110106,220619,1.00
1F94ABF46041F388,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110106,155844,20110111,85000.00,98.087,,,,,20110106,220619,1.00
BEDC062DB869A0E4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,155859,20110111,10000.00,101.250,5.081,,,,20110106,220619,1.00
6CE09B619BC94E41,S,6421695S1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.125,20251001,,,20110106,155847,20110111,10000.00,97.729,4.335,,,,20110106,220619,1.00
5278BFBF6625659B,P,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20110106,155139,20110111,570000.00,108.622,3.115,,,,20110106,220619,1.00
B55798044C333C6C,S,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20110106,155709,20110111,570000.00,108.691,3.100,,,,20110106,220619,1.00
9DB5947E9BA15E9C,S,882721DZ3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20120801,,,20110106,155853,20110111,250000.00,106.431,0.830,,,,20110106,220619,1.00
557262C07C7C73BA,S,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20110106,155844,20110111,25000.00,112.352,3.214,,,,20110106,220619,1.00
D2720FD742ED9D34,P,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20110106,155805,20110111,100000.00,96.375,4.169,,,,20110106,220619,1.00
B4C303A104F51763,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110106,155859,20110111,25000.00,90.921,5.900,,,,20110106,220619,1.00
72FC183835F896EC,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110106,155354,20110111,50000.00,109.878,1.350,,,,20110106,220619,1.00
2F2D1C6F272BA4CD,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110106,155839,20110111,15000.00,99.000,5.344,,,,20110106,220619,1.00
73B6D78EB87145ED,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110106,155800,20110111,25000.00,100.155,4.893,,,,20110106,220619,1.00
A9525849DD2112AF,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110106,155800,20110111,20000.00,100.155,4.893,,,,20110106,220619,1.00
71509AD05C8E0A18,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20110106,155800,20110111,20000.00,96.678,5.257,,,,20110106,220619,1.00
E0742901AAD11765,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110106,155800,20110111,20000.00,100.155,4.893,,,,20110106,220619,1.00
73B155D932B6B998,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20110106,155800,20110111,25000.00,97.417,5.236,,,,20110106,220619,1.00
0D919695B7A9883D,S,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20110106,155900,20110111,25000.00,95.592,5.006,,,,20110106,220619,1.00
DC4E022516F199B3,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110106,155903,20110111,5000.00,100.100,4.557,,,,20110106,220619,1.00
5E51AFDCFF02B53E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,155906,20110111,25000.00,98.300,5.112,,,,20110106,220619,1.00
800220A779D2E16C,P,166178ME0,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.600,20201201,,,20110106,155852,20110111,15000.00,93.729,4.388,,,,20110106,220619,1.00
39417AD0A1CB7DE4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110106,155853,20110111,40000.00,92.000,5.649,,,,20110106,220619,1.00
E89D7BB018C7451E,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20110106,155853,20110111,50000.00,109.579,1.844,,,,20110106,220619,1.00
996E2A8FD11DE818,S,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,155855,20110111,45000.00,101.375,4.818,,,,20110106,220619,1.00
7CBEB842D8A8C320,S,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20110106,155856,20110111,10000.00,100.000,4.375,,,,20110106,220619,1.00
F28B0BDF0C525769,P,386226UC6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20170901,,,20110106,155801,20110111,25000.00,106.897,3.813,,,,20110106,220619,1.00
8B55283C1308F88E,S,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20110106,155823,20110111,35000.00,100.000,4.124,,,,20110106,220619,1.00
8354F88F95781A9B,D,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110106,155811,20110111,100000.00,104.961,,,,,20110106,220619,1.00
BA1037CA265500C6,P,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20110106,155853,20110111,25000.00,106.222,3.007,,,,20110106,220619,1.00
2D2025ADC615AE39,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110106,155715,20110111,25000.00,95.702,5.411,,,,20110106,220619,1.00
3AC4306078B6E788,P,33840MCD6,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20210801,,,20110106,155718,20110111,25000.00,94.009,5.116,,,,20110106,220619,1.00
8F986B4745191014,P,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110106,155715,20110111,25000.00,97.741,4.676,,,,20110106,220619,1.00
F4D191F458F6C533,D,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20110106,155802,20110111,140000.00,108.666,,,,,20110106,220619,1.00
C015C095E4EB1BCE,P,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,155718,20110111,50000.00,101.861,3.611,,,,20110106,220619,1.00
34EE34061ED7A354,P,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110106,155715,20110111,25000.00,80.865,6.710,,,,20110106,220619,1.00
FEFB5E5A7E9BFA43,P,070376BK3,BATAVIA ILL ELEC REV ,20061219,4.200,20230101,,,20110106,155715,20110111,50000.00,89.341,5.422,,,,20110106,220619,1.00
398922A6F83C41AC,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110106,155716,20110111,25000.00,96.711,5.703,,,,20110106,220619,1.00
4468C29786D30945,P,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110106,155718,20110111,25000.00,80.560,6.207,,,,20110106,220619,1.00
7322A21A51798D90,P,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110106,155716,20110111,25000.00,97.490,4.335,,,,20110106,220619,1.00
A492026BB46DE04E,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110106,155716,20110111,25000.00,84.508,6.026,,,,20110106,220619,1.00
F2CA82A399BDB9F8,P,392730CG0,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20240515,,,20110106,155718,20110111,25000.00,96.050,4.778,,,,20110106,220619,1.00
67EA39E499B2ED6D,P,153416CJ9,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.400,20260101,,,20110106,155716,20110111,25000.00,90.260,5.354,,,,20110106,220619,1.00
2A2977E43F8729FF,P,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110106,155717,20110111,25000.00,100.017,4.611,,,,20110106,220619,1.00
A2A74A8CC06050E7,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,155716,20110111,25000.00,92.775,5.760,,,,20110106,220619,1.00
AD244AB9A67AD759,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20110106,155716,20110111,25000.00,96.150,5.471,,,,20110106,220619,1.00
0ABC006AE3423B9B,P,223764ES6,COWLITZ & CLARK CNTYS WASH SCH REF,20020501,4.600,20151201,,,20110106,155855,20110111,40000.00,102.793,2.539,,,,20110106,220619,1.00
63C1394BAFD15AA1,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110106,155716,20110111,25000.00,89.108,5.998,,,,20110106,220619,1.00
FC319EC95CAAF7BC,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110106,155717,20110111,25000.00,97.400,4.975,,,,20110106,220619,1.00
67154335BFC3AEA5,S,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20110106,155905,20110111,20000.00,110.023,3.000,,,,20110106,220619,1.00
68D04FA4B9D2F1C9,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110106,155905,20110111,35000.00,105.270,6.367,,,,20110106,220619,1.00
01EECF3104BB7444,P,1722162U6,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20191201,,,20110106,155716,20110111,25000.00,100.165,3.953,,,,20110106,220619,1.00
13CC7008DE24D497,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,155810,20110118,20000.00,98.250,6.128,,,,20110106,220619,1.00
84281C815F2A92A8,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110106,155900,20110111,20000.00,98.470,5.128,,,,20110106,220619,1.00
AC6771F9281C9B7B,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110106,155900,20110111,15000.00,99.993,5.000,,,,20110106,220619,1.00
FED825C2ECD791BF,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110106,155903,20110111,100000.00,105.196,4.000,,,,20110106,220619,1.00
DC614EB1C60E5E6E,S,876443EL2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20260301,,,20110106,155904,20110111,950000.00,107.099,3.970,,,,20110106,220619,1.00
E2AE9D35F5430DAB,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20110106,155800,20110111,140000.00,108.727,3.926,,,,20110106,220619,1.00
6E9303E848DCB75E,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110106,155900,20110111,10000.00,98.000,,,,,20110106,220619,1.00
3DEA4A6E17A48BE1,P,45188RH36,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.700,20150101,,,20110106,155855,20110111,15000.00,96.840,5.598,,,,20110106,220619,1.00
5033465CB878A8AC,P,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20110106,155907,20110111,10000.00,103.381,3.216,,,,20110106,220619,1.00
A64C5A6DB2FB63F0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110106,155859,20110111,50000.00,98.063,4.930,,,,20110106,220619,1.00
6E3F8CC56F7BF31D,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110106,155830,20110111,5000.00,94.908,2.056,,,,20110106,220619,1.00
BFA5EEF7DEF12207,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,155855,20110111,35000.00,103.375,4.034,,,,20110106,220619,1.00
84E37220F9D4D61F,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110106,155854,20110111,10000.00,97.038,5.200,,,,20110106,220619,1.00
4C60B7222C26093F,S,511784BM1,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20130715,,,20110106,152941,20110118,25000.00,100.000,2.000,,,,20110106,220619,1.00
DD68B09B3891A289,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,155817,20110111,25000.00,100.000,4.999,,,,20110106,220619,1.00
0796374EA06D7D12,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110106,155911,20110111,25000.00,88.765,5.920,,,,20110106,220619,1.00
81C42491AA4D1782,S,914233TU5,UNIVERSITY CONN REF-SER A,20100525,3.000,20120215,,,20110106,155900,20110111,10000.00,101.178,1.906,,,,20110106,220619,1.00
44465BECA8B20A77,S,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20110106,155913,20110111,70000.00,102.522,0.552,,,,20110106,220619,1.00
EE8ED107D2B98C73,D,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20110106,155708,20110111,10000.00,97.250,,P,,,20110106,220619,1.00
A3949394A776A88B,D,679390GR9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20150901,,,20110106,155719,20110111,25000.00,102.202,,S,,,20110106,220619,1.00
B83E435EF81E327B,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110106,155804,20110111,50000.00,80.305,,,,,20110106,220619,1.00
6D63AD8DD65FD510,D,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110106,155637,20110111,15000.00,103.020,,S,,,20110106,220619,1.00
41919C12B48ACF44,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,155918,20110111,50000.00,92.786,4.989,,,,20110106,220619,1.00
5ED01A329D11860F,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20110106,155920,20110111,20000.00,97.826,5.320,,,,20110106,220619,1.00
D596F8E8BC9D5E41,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,155921,20110111,5000.00,104.443,6.405,,,,20110106,220619,1.00
96F8236EB55D58C1,P,699202ER4,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.000,20150801,,,20110106,155917,20110111,5000.00,98.522,4.361,,,,20110106,220619,1.00
E65B41F6ACF5509E,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110106,155900,20110111,25000.00,11.250,,,,,20110106,220619,1.00
2E47755284B4E24D,P,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20110106,155837,20110111,5000.00,97.250,4.585,,,,20110106,220619,1.00
29947FA0EF664845,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,155912,20110111,20000.00,98.947,5.700,,,,20110106,220619,1.00
7B85320C52EA9921,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110106,155400,20110111,140000.00,113.275,2.722,,,,20110106,220619,1.00
07DE33858E2FF49D,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110106,155900,20110111,155000.00,105.478,4.040,,,,20110106,220619,1.00
97ADA27D1DA486FF,D,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110106,155821,20110111,175000.00,102.897,,,,,20110106,220619,1.00
9D25FB8D8DA63FD7,D,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20110106,155837,20110111,5000.00,97.250,,,,,20110106,220619,1.00
AB0A33046E664781,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20110106,110054,20110111,35000.00,94.160,,,,,20110106,220619,1.00
2C01E0B31BAE710F,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20110106,152942,20110111,25000.00,100.000,2.000,,,,20110106,220619,1.00
FE12B683086640CA,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110106,155842,20110111,65000.00,73.250,3.985,,,,20110106,220619,1.00
7A50CB78A8593D0E,D,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,,,20110106,155355,20110111,35000.00,88.052,,,,,20110106,220619,1.00
6C41D4BEDA7465D2,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110106,155900,20110111,10000.00,100.250,4.954,,,,20110106,220619,1.00
9B8BF567CB83F64A,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20110106,155933,20110111,15000.00,98.826,5.230,,,,20110106,220619,1.00
A9ADCDB2C5BB831A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,155934,20110111,5000.00,97.737,5.200,,,,20110106,220619,1.00
5BBD8B4B7C17C663,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110106,155920,20110111,70000.00,91.000,5.388,,,,20110106,220619,1.00
4087B3360A5EFCE5,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20110106,155925,20110111,125000.00,105.679,1.100,,,,20110106,220619,1.00
C1858E09BBEA8012,D,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,155434,20110111,1MM+,104.840,,,,,20110106,220619,1.00
C96778FE786DFFC8,S,696497QY5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.500,20140701,,,20110106,155403,20110111,50000.00,105.007,2.000,,,,20110106,220619,1.00
9295AA33C1157157,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20110106,155242,20110111,15000.00,84.180,7.409,,,,20110106,220619,1.00
7C50623F8D01836F,D,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20110106,155833,20110111,25000.00,111.102,,,,,20110106,220619,1.00
2BCE69E0A73DA7D8,D,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20110106,155832,20110111,30000.00,110.546,,,,,20110106,220619,1.00
2371374D1E7EACD9,D,489854HL6,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20181201,,,20110106,155832,20110111,25000.00,111.352,,,,,20110106,220619,1.00
AA8765BC7E4DB1CC,D,790420JC8,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20150601,,,20110106,153033,20110111,20000.00,102.969,,,,,20110106,220619,1.00
C35C94E1C6184F85,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20110106,155942,20110111,10000.00,96.060,5.500,,,,20110106,220619,1.00
918F4578A7586F89,P,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20110106,155717,20110111,25000.00,97.200,4.420,,,,20110106,220619,1.00
682895418AF618ED,P,185630TG5,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20190501,,,20110106,155716,20110111,25000.00,101.500,3.933,,,,20110106,220619,1.00
D67A967187B1DDCB,P,208399TY1,CONROE TEX CTFS OBLIG,20080901,4.750,20260301,,,20110106,155716,20110111,25000.00,99.016,4.842,,,,20110106,220619,1.00
0F57AD44126D123D,P,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20110106,155717,20110111,25000.00,101.170,3.921,,,,20110106,220619,1.00
D18CA1D11B2F7780,P,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110106,155717,20110111,25000.00,95.127,5.507,,,,20110106,220619,1.00
22BDFC3C905E9854,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20110106,155717,20110111,25000.00,97.262,5.557,,,,20110106,220619,1.00
5759591A2BFA1D91,P,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20110106,155717,20110111,25000.00,92.299,5.799,,,,20110106,220619,1.00
24AF756D7F447FE0,S,927277QA4,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20160601,,,20110106,155908,20110111,50000.00,104.888,3.010,,,,20110106,220619,1.00
BE46D2B9D73033BF,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110106,155717,20110111,25000.00,96.790,4.780,,,,20110106,220619,1.00
0B14B8A224808672,P,242544AR5,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.300,20221001,,,20110106,155717,20110111,25000.00,93.625,5.026,,,,20110106,220619,1.00
26ECCFC51FD3C40D,S,765238AF7,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,2.250,20140301,,,20110106,153531,20110111,25000.00,99.000,2.583,,,,20110106,220619,1.00
6450A07B54C14959,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110106,155717,20110111,25000.00,97.150,4.544,,,,20110106,220619,1.00
630850EFB4D9ED3A,P,33803TBS4,FISHERS IND REDEV AUTH LEASE ,20031201,4.800,20250115,,,20110106,155600,20110111,15000.00,99.710,4.829,,,,20110106,220619,1.00
C3C336D244F8A7BA,D,33803TBS4,FISHERS IND REDEV AUTH LEASE ,20031201,4.800,20250115,,,20110106,155600,20110111,15000.00,99.710,,,,,20110106,220619,1.00
12C9D591A901E35F,P,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20110106,155900,20110111,15000.00,112.176,2.532,,,,20110106,220619,1.00
BE91AD5335AFA255,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110106,155900,20110111,30000.00,93.727,5.734,,,,20110106,220619,1.00
3D5CFB6DE5A33A51,S,9407733B8,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20240701,,,20110106,155949,20110111,5000.00,100.232,4.492,,,,20110106,220619,1.00
929D1FB9257AAC08,P,199491MV0,COLUMBUS OHIO ,20011215,5.000,20190101,,,20110106,155920,20110111,30000.00,103.100,1.769,,,,20110106,220619,1.00
45FDCD1961ECAF11,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110106,155929,20110111,10000.00,104.559,2.160,,,,20110106,220619,1.00
04801420AD4B1B51,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110106,155931,20110111,50000.00,99.473,5.792,,,,20110106,220619,1.00
3DD06F45CD037DA1,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110106,155931,20110111,10000.00,91.933,4.311,,,,20110106,220619,1.00
7FBDA9F62F4EECFA,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20110106,155934,20110111,5000.00,95.708,1.724,,,,20110106,220619,1.00
75151007CFA713A0,D,199491MV0,COLUMBUS OHIO ,20011215,5.000,20190101,,,20110106,150310,20110111,30000.00,103.100,,P,,,20110106,220619,1.00
CDE576C2A6F49B38,S,838530GD9,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20200101,,,20110106,155911,20110111,35000.00,103.250,3.284,,,,20110106,220619,1.00
F36BEF4091CC096B,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110106,155915,20110111,50000.00,96.000,6.129,,,,20110106,220619,1.00
60A78C10961CE310,P,407277AM4,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20151201,,,20110106,155800,20110111,200000.00,107.072,2.797,,,,20110106,220619,1.00
6B2AC4D29E482AE4,P,577285H51,MAUI CNTY HAWAII ,20050126,3.800,20160301,,,20110106,154747,20110111,25000.00,106.054,2.259,,,,20110106,220619,1.00
8C498174D35F4847,S,577285H51,MAUI CNTY HAWAII ,20050126,3.800,20160301,,,20110106,155351,20110111,25000.00,106.539,2.140,,,,20110106,220619,1.00
A89691AF6714B9A1,S,759133FM8,REGIONAL SCH DIST NO 18 CONN ,20110101,3.250,20210215,Y,,20110106,155911,20110114,100000.00,99.657,3.290,,,,20110106,220619,1.00
4AA53AF7B24F0789,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110106,155429,20110111,1MM+,66.194,9.350,,,,20110106,220619,1.00
E5556F57A23E5055,P,480520DB8,JONESVILLE MICH CMNTY SCHS REF,20050330,4.500,20110501,,,20110106,155900,20110111,15000.00,100.385,3.200,,,,20110106,220619,1.00
9FCF618350ECC7DB,S,480520DB8,JONESVILLE MICH CMNTY SCHS REF,20050330,4.500,20110501,,,20110106,155900,20110111,15000.00,100.985,1.253,,,,20110106,220619,1.00
FAB051FD4AED71A3,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110106,155700,20110111,10000.00,91.580,5.290,,,,20110106,220619,1.00
8389090C9CF81DCD,P,481052QP6,JOSHUA TEX INDPT SCH DIST REF,20100101,4.000,20180215,,,20110106,155949,20110111,400000.00,106.827,2.562,,,,20110106,220619,1.00
CF6F4B5A1F5F456F,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20110106,155534,20110111,40000.00,86.133,,S,,,20110106,220619,1.00
8D63F4F99781D6C4,D,155667DZ8,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.600,20130801,,,20110106,155549,20110111,15000.00,98.680,,S,,,20110106,220619,1.00
1C47A0AD4B08173B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,155502,20110111,1MM+,100.190,,P,,,20110106,220619,1.00
163C073B18FC4BFE,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,155623,20110111,250000.00,101.200,,P,,,20110106,220619,1.00
4A4D46CC6C3EC24E,D,45188RH36,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.700,20150101,,,20110106,155654,20110111,15000.00,98.960,,S,,,20110106,220619,1.00
333C7797BE756429,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110106,155128,20110111,410000.00,103.807,,P,,,20110106,220619,1.00
63900B42EA5BD507,S,702333N27,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20120215,,,20110106,155946,20110111,50000.00,102.636,0.551,,,,20110106,220619,1.00
D92BD39DAC879B3F,S,8805572G7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20120501,,,20110106,155450,20110111,75000.00,102.718,0.900,,,,20110106,220619,1.00
535ADA75E6CFD93B,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110106,153741,20110111,100000.00,100.000,4.999,,,,20110106,220619,1.00
A60C66B45CD164B2,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20110106,155948,20110111,75000.00,104.920,3.990,,,,20110106,220619,1.00
07A73412955612A5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,155948,20110111,50000.00,99.800,4.863,,,,20110106,220619,1.00
8117E6A2AA99AA3A,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110106,155951,20110111,200000.00,88.912,5.710,,,,20110106,220619,1.00
58621517CD20429E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,155956,20110111,20000.00,96.240,5.295,,,,20110106,220619,1.00
2D188FBD9E413CF4,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20110106,155102,20110111,25000.00,101.710,4.000,,,,20110106,220619,1.00
05F44AC4945F1209,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,155851,20110111,45000.00,98.750,,,,,20110106,220619,1.00
BE15F9B0B6872EEA,P,592025AT7,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20181001,,,20110106,155747,20110111,50000.00,105.550,1.955,,,,20110106,220619,1.00
9934A0E1165BBB78,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110106,155852,20110111,35000.00,102.830,,,,,20110106,220619,1.00
FDFD033A7FB6FE91,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110106,155838,20110111,45000.00,99.000,,,,,20110106,220619,1.00
F8331C0F877F6264,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110106,155951,20110111,200000.00,87.287,,,,,20110106,220619,1.00
22642B92C3EFD8C5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,155956,20110111,20000.00,94.365,,,,,20110106,220619,1.00
691E9E8C50225E77,S,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20110106,160000,20110111,40000.00,107.745,4.022,,,,20110106,220619,1.00
28682BFA45C6E946,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110106,155951,20110111,5000.00,89.300,5.958,,,,20110106,220619,1.00
FC259509EB724422,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110106,155535,20110111,205000.00,103.836,,P,,,20110106,220619,1.00
C53A80C96B49F722,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110106,160003,20110110,15000.00,95.600,5.463,,,,20110106,220619,1.00
45C6DA2C17C42BAE,P,419787AZ9,HAWAII ST SER DK,20080520,4.400,20250501,,,20110106,160006,20110110,5000.00,99.469,4.450,,,,20110106,220619,1.00
612AD1B11F0B62BB,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110106,160008,20110111,20000.00,89.099,5.644,,,,20110106,220619,1.00
FC058AEE98A357A6,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110106,155700,20110111,65000.00,74.807,,P,,,20110106,220619,1.00
4E8F86066FCD8003,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110106,160010,20110111,5000.00,96.000,5.362,,,,20110106,220619,1.00
FDA668605AFC6449,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110106,155950,20110111,10000.00,102.822,1.673,,,,20110106,220619,1.00
3AE9468F89F00559,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20110106,155953,20110111,40000.00,111.017,2.337,,,,20110106,220619,1.00
0CA198FC89C558FF,P,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20110106,160000,20110111,25000.00,99.924,4.990,,,,20110106,220619,1.00
C3F727CAAC5DC249,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,160001,20110111,25000.00,101.500,6.044,,,,20110106,220619,1.00
13927281DDFD7331,S,223764ES6,COWLITZ & CLARK CNTYS WASH SCH REF,20020501,4.600,20151201,,,20110106,155925,20110111,40000.00,103.193,2.250,,,,20110106,220619,1.00
AB17BAB7CF667F52,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110106,155900,20110111,390000.00,110.593,2.200,,,,20110106,220619,1.00
1D9C7C97A492A056,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,155952,20110111,10000.00,98.776,6.086,,,,20110106,220619,1.00
5A6BB3725AB4CF23,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20110106,155457,20110111,185000.00,103.258,4.337,,,,20110106,220619,1.00
33279DD6221B63A4,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,160009,20110111,50000.00,100.000,4.999,,,,20110106,220619,1.00
A1D3FFA7EBAF6573,P,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20110106,160005,20110111,10000.00,99.525,3.925,,,,20110106,220619,1.00
EB932875E2875FF0,P,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20110106,155936,20110111,25000.00,106.398,3.389,,,,20110106,220619,1.00
31C8B543F68CCD95,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,155952,20110111,10000.00,98.577,,,,,20110106,220619,1.00
B816F186F99B87F9,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,160009,20110111,50000.00,98.125,,,,,20110106,220619,1.00
ED41D300527EE59C,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110106,155900,20110111,35000.00,102.580,,,,,20110106,220619,1.00
EFD07705BE41D864,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110106,155735,20110111,50000.00,96.718,,,,,20110106,220619,1.00
6133EB5BBD552AC5,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110106,155600,20110111,15000.00,82.900,,,,,20110106,220619,1.00
706DC8108ABFB8AD,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,160002,20110111,5000.00,99.233,5.052,,,,20110106,220619,1.00
726B8C5385F8E2B6,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110106,160000,20110111,25000.00,106.126,2.607,,,,20110106,220619,1.00
B845BEF1BFFE6F55,D,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110106,160000,20110111,75000.00,105.821,,,,,20110106,220619,1.00
02431A6943C839CD,S,259864BX3,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20351101,,,20110106,160008,20110111,10000.00,97.750,5.161,,,,20110106,220619,1.00
C5984DB061FDF2B8,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,160009,20110111,50000.00,95.875,5.262,,,,20110106,220619,1.00
BAC6862512DC2CDA,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20110106,155903,20110111,570000.00,109.657,2.900,,,,20110106,220619,1.00
13F09F753A7A6F33,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110106,155612,20110111,15000.00,83.300,,,,,20110106,220619,1.00
2B18DB9DD2AC50CF,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20110106,160019,20110111,10000.00,101.000,6.082,,,,20110106,220619,1.00
1298FEA90BD02A08,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,160022,20110111,25000.00,102.750,5.010,,,,20110106,220619,1.00
01B579A596A0FEF3,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110106,155818,20110111,70000.00,104.971,1.000,,,,20110106,220619,1.00
CF4C158D2F509B16,D,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20110106,155828,20110111,30000.00,103.330,,S,,,20110106,220619,1.00
ED40410B89281CFF,D,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20110106,155834,20110111,85000.00,101.361,,S,,,20110106,220619,1.00
A61652958ECFCBD0,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20110106,155834,20110111,25000.00,86.310,,S,,,20110106,220619,1.00
3355BF4D3ECDE9C3,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20110106,155500,20110111,75000.00,102.699,1.476,,,,20110106,220619,1.00
AB843520AD5557A3,D,932321AP7,WALLACE CNTY KANS TAXABLE-SER B-BUILD AMER BDS,20100601,6.449,20300901,,,20110106,155440,20110111,705000.00,99.250,,,,,20110106,220619,1.00
454CD130FEF8047D,P,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20110106,160020,20110111,25000.00,112.619,2.413,,,,20110106,220619,1.00
A13F511183CC58BC,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110106,160000,20110111,55000.00,96.282,7.358,,,,20110106,220619,1.00
A2AFB7877F0168D5,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110106,155800,20110111,75000.00,59.366,,P,,,20110106,220619,1.00
A8A35C30AA57B172,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110106,160000,20110111,25000.00,105.478,4.040,,,,20110106,220619,1.00
E38F9AC017897639,P,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20110106,153900,20110107,50000.00,91.478,5.057,,,,20110106,220619,1.00
E66D915D1AE6D916,S,003554RA2,ABINGTON PA SCH DIST ,20030315,4.500,20210315,,,20110106,155900,20110111,100000.00,100.750,0.275,,,,20110106,220619,1.00
3A3F30395E73C8F3,S,264465AB1,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.500,20171101,,,20110106,155600,20110113,40000.00,100.000,5.498,,,,20110106,220619,1.00
6AC2C8B6B70508E7,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110106,160019,20110106,100000.00,100.000,,,,,20110106,220619,1.00
C810A72CC5AA1910,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110106,160013,20110111,55000.00,97.650,,,,,20110106,220619,1.00
BDE4AE5D8DCC7262,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20110106,160013,20110111,55000.00,97.650,,,,,20110106,220619,1.00
97CCCE26E12989B9,S,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110106,160021,20110111,100000.00,102.376,0.897,,,,20110106,220619,1.00
C670F19FB86A78B3,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,160036,20110111,5000.00,104.443,6.405,,,,20110106,220619,1.00
2A4811E2495AC1A0,P,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20110106,160014,20110111,50000.00,100.000,4.891,,,,20110106,220619,1.00
ADFA02FD6A15D2D0,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20110106,155840,20110111,400000.00,106.794,1.093,,,,20110106,220619,1.00
0636D8237D864587,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,155910,20110111,10000.00,99.625,,,,,20110106,220619,1.00
8A545B7E7BBA839D,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110106,155900,20110111,85000.00,98.387,,,,,20110106,220619,1.00
EA8B3CEBC5C2526D,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20110106,155857,20110111,85000.00,98.787,,,,,20110106,220619,1.00
FBBD69B287795E0D,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20110106,155637,20110111,100000.00,97.125,,,,,20110106,220619,1.00
932EABF1558B844D,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110106,155929,20110111,10000.00,102.434,,,,,20110106,220619,1.00
8A37EA10D3901EA6,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110106,155923,20110111,10000.00,102.684,,,,,20110106,220619,1.00
D2205BE84256541D,D,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110106,160021,20110111,100000.00,102.326,,,,,20110106,220619,1.00
CDBB41DC19D6ADE7,D,116583MV4,BROWNWOOD TEX REF,20100315,3.000,20160315,,,20110106,155853,20110111,330000.00,104.720,,P,,,20110106,220619,1.00
3CFC27EACF04589B,P,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20110106,160039,20110110,10000.00,100.000,4.998,,,,20110106,220619,1.00
6D42D991D64B07D0,P,421836FJ1,HAZLET TWP N J SCH DIST REF,20010615,5.000,20300201,,,20110106,160032,20110111,100000.00,100.000,4.891,,,,20110106,220619,1.00
E022ED02ECBF0BBA,S,92817QC34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20221101,,,20110106,160000,20110111,75000.00,108.449,3.952,,,,20110106,220619,1.00
72E1EB68A6BB9469,P,92817QC34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20221101,,,20110106,160000,20110111,50000.00,108.249,3.975,,,,20110106,220619,1.00
3D8799A9D2ED50D2,P,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,,,20110106,160003,20110111,5000.00,92.140,5.960,,,,20110106,220619,1.00
96311EDCF6F2AA96,P,92817QC34,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20221101,,,20110106,160000,20110111,25000.00,108.249,3.975,,,,20110106,220619,1.00
8EDE145B670627D0,P,592646U68,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20131001,,,20110106,160000,20110111,380000.00,107.933,1.991,,,,20110106,220619,1.00
06AD9A0B4D0599D4,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110106,160000,20110111,355000.00,104.466,2.151,,,,20110106,220619,1.00
99F45AA773B81D55,P,751100CP1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20180301,,,20110106,160000,20110111,25000.00,109.750,1.791,,,,20110106,220619,1.00
BB285B2428BED1CB,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,155600,20110111,110000.00,100.111,4.978,,,,20110106,220619,1.00
117356432BA2792A,P,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110106,160035,20110111,200000.00,93.459,5.518,,,,20110106,220619,1.00
FFE09A2395556A06,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,160038,20110118,10000.00,99.980,5.901,,,,20110106,220619,1.00
F1B4A1359573974B,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110106,160024,20110111,75000.00,118.237,3.200,,,,20110106,220619,1.00
A2361421BBA400CF,S,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110106,160039,20110111,15000.00,105.199,1.850,,,,20110106,220619,1.00
DF6D61E4F6D6C377,D,407287FA4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20321201,,,20110106,160035,20110111,200000.00,94.404,,,,,20110106,220619,1.00
E0A931F53F143270,D,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110106,160028,20110111,100000.00,102.326,,,,,20110106,220619,1.00
5FF2DB5550F83A31,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,,,20110106,160003,20110111,5000.00,92.300,,,,,20110106,220619,1.00
EEF912B461E1DF87,D,751100CP1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20180301,,,20110106,160000,20110111,25000.00,110.000,,,,,20110106,220619,1.00
CD61927FC36C848D,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110106,160000,20110111,25000.00,107.307,1.958,,,,20110106,220619,1.00
9CFB3ED025841EEB,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20110106,160009,20110111,25000.00,90.939,4.767,,,,20110106,220619,1.00
308562CA36BFF603,P,702282LK8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20190801,,,20110106,160049,20110111,25000.00,109.915,3.641,,,,20110106,220619,1.00
99CBFE53B26DAAC7,S,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110106,160000,20110111,25000.00,11.250,,,,,20110106,220619,1.00
040D0ECDACAB9A40,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,155506,20110111,1MM+,92.672,,,,,20110106,220619,1.00
E022C5064A8903D6,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110106,155919,20110111,500000.00,81.138,,,,,20110106,220619,1.00
F36D3342E20BECEB,D,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20110106,155900,20110111,25000.00,88.939,,,,,20110106,220619,1.00
E9376542AC8AE059,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,160055,20110111,10000.00,97.737,5.200,,,,20110106,220619,1.00
2504510D9C5D15F1,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20110106,160056,20110111,50000.00,107.564,3.769,,,,20110106,220619,1.00
5409D8E3B311A8CA,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110106,160009,20110111,20000.00,99.000,6.330,,,,20110106,220619,1.00
C52AC13699766EF3,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110106,160019,20110111,105000.00,94.000,5.438,,,,20110106,220619,1.00
C09D8CB2C6033CF3,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110106,160029,20110111,75000.00,87.500,5.436,,,,20110106,220619,1.00
CF851B36E98490D3,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110106,155756,20110111,50000.00,104.091,2.404,,,,20110106,220619,1.00
110B33FD78A1CB84,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110106,155800,20110111,10000.00,86.000,,P,,,20110106,220619,1.00
ECB6537E0F6A5863,S,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20110106,155900,20110111,200000.00,107.768,3.970,,,,20110106,220619,1.00
E44B1F4E660CC28D,S,279425AJ1,EDDYVILLE KY REF,20110127,3.000,20190601,Y,,20110106,160000,20110127,330000.00,100.000,3.000,,,Y,20110106,220619,1.00
765337C24A19EF31,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110106,160049,20110111,30000.00,55.734,3.400,,,,20110106,220619,1.00
6AC90AAF787E3AB5,S,279425AK8,EDDYVILLE KY REF,20110127,3.000,20200601,Y,,20110106,160000,20110127,340000.00,98.791,3.150,,,Y,20110106,220619,1.00
4459CCDF862AAF7B,S,279425AG7,EDDYVILLE KY REF,20110127,2.250,20170601,Y,,20110106,160000,20110127,315000.00,99.120,2.400,,,Y,20110106,220619,1.00
4DB6AF3E08FEE322,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110106,155800,20110111,100000.00,111.224,2.500,,,,20110106,220619,1.00
81FCDEFB7713566C,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,155828,20110111,30000.00,96.280,,,,,20110106,220619,1.00
C456DF68B2335C40,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,160000,20110111,40000.00,100.822,4.817,,,,20110106,220619,1.00
6D20CE3B07AD25AB,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110106,160047,20110111,10000.00,97.000,4.497,,,,20110106,220619,1.00
58FB035A62AF2FF3,S,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20110106,160049,20110111,100000.00,101.368,4.277,,,,20110106,220619,1.00
F2A0CD133D0C094E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110106,160050,20110111,25000.00,98.625,5.095,,,,20110106,220619,1.00
786326F8998675F7,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20110106,155951,20110111,40000.00,108.767,,,,,20110106,220619,1.00
2E07A96A2CFB6CAD,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20110106,155948,20110111,40000.00,109.017,,,,,20110106,220619,1.00
4F57D7A398147C13,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110106,155348,20110111,110000.00,97.793,,,,,20110106,220619,1.00
409EB342ECD1259F,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20110106,155427,20110111,100000.00,112.136,2.207,,,,20110106,220619,1.00
26EBD9205F19DBBD,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110106,160000,20110111,70000.00,98.000,,,,,20110106,220619,1.00
EE3C390B44821743,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110106,160059,20110111,15000.00,91.884,5.982,,,,20110106,220619,1.00
DA36B4EF98613698,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110106,160054,20110111,10000.00,97.000,,,,,20110106,220619,1.00
FA029DDE622045A0,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110106,155910,20110111,400000.00,108.375,,P,,,20110106,220619,1.00
3D06639A671EA2B1,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110106,155910,20110111,400000.00,108.773,,S,,,20110106,220619,1.00
262B9CD11C07FD96,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110106,155959,20110111,100000.00,98.161,,,,,20110106,220619,1.00
1206C905F75E989E,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20110106,153014,20110111,50000.00,100.540,,,,,20110106,220619,1.00
A43EA2A2E1D7E5DB,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,160108,20110111,5000.00,101.886,5.850,,,,20110106,220619,1.00
CBC46543CA40D084,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110106,160109,20110110,25000.00,97.520,5.236,,,,20110106,220619,1.00
7F9A9560D952DBFE,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110106,160055,20110111,45000.00,104.504,1.273,,,,20110106,220619,1.00
38B8945FF3B61CAA,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110106,160101,20110111,50000.00,97.375,5.184,,,,20110106,220619,1.00
4EAD04FAC790F9D7,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110106,155600,20110111,5000.00,88.000,6.165,,,,20110106,220619,1.00
AC7CEC9F7AC02543,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20110106,160100,20110111,350000.00,111.574,1.636,,,,20110106,220619,1.00
DE97BB6D01CA26C1,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110106,152122,20110111,215000.00,102.887,2.863,,,,20110106,220619,1.00
166FE362C15CC4E9,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20110106,155600,20110111,5000.00,88.000,,,,,20110106,220619,1.00
46E0C9F7C10A87AB,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110106,160052,20110111,15000.00,98.000,5.341,,,,20110106,220619,1.00
2662F19F86338A38,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,155955,20110111,5000.00,97.045,,,,,20110106,220619,1.00
0DFD2044AF1FECC7,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110106,160009,20110111,400000.00,103.878,,,,,20110106,220619,1.00
4539DF44D1A2D2D0,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20110106,155851,20110111,200000.00,102.622,,,,,20110106,220619,1.00
CC796485658A22BB,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110106,153747,20110111,15000.00,96.972,,,,,20110106,220619,1.00
386FE0337EB46DA3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110106,155600,20110111,10000.00,87.000,,S,,,20110106,220619,1.00
EEA40117CE721488,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,160050,20110201,50000.00,100.000,4.749,,,,20110106,220619,1.00
CD133188B4EFC462,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110106,160024,20110111,25000.00,103.353,1.001,,,,20110106,220619,1.00
04A02FB7814C4BF0,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110106,160113,20110111,110000.00,94.150,5.507,,,,20110106,220619,1.00
CF1277963F6390AD,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110106,154713,20110111,20000.00,110.000,2.004,,,,20110106,220619,1.00
1777C0F47A65A962,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110106,160038,20110111,175000.00,90.000,5.357,,,,20110106,220619,1.00
A4AFF050D1E8DCC2,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20110106,155700,20110111,100000.00,100.580,4.914,,,,20110106,220619,1.00
0B634EB2F0212B9F,P,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20110106,155333,20110111,100000.00,112.011,2.234,,,,20110106,220619,1.00
DBBA4DBD59ED57D1,P,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20110106,160113,20110111,15000.00,95.615,6.357,,,,20110106,220619,1.00
2A1E3DA358764B6F,P,421110XH5,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20220815,,,20110106,160114,20110111,25000.00,103.928,4.063,,,,20110106,220619,1.00
9FDE610E4B1E6A48,S,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20110106,155300,20110111,30000.00,104.750,2.611,,,,20110106,220619,1.00
337C96E16A932BBC,P,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20110106,160106,20110111,35000.00,100.202,1.950,,,,20110106,220619,1.00
111C321142140D07,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,160111,20110111,5000.00,97.875,5.133,,,,20110106,220619,1.00
84A0EF09E1D86BB6,P,24879PDK5,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.375,20190215,,,20110106,160111,20110111,100000.00,94.000,5.295,,,,20110106,220619,1.00
AAEA8F1889155517,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20110106,160113,20110111,110000.00,94.227,,,,,20110106,220619,1.00
D59CA677CC6419E9,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110106,160000,20110111,5000.00,95.000,,P,,,20110106,220619,1.00
A78110AA4C5BD892,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110106,160028,20110111,100000.00,98.101,,,,,20110106,220619,1.00
930CF687C9485FD5,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,155705,20110111,500000.00,100.250,,S,,,20110106,220619,1.00
CBC9520D8677E7C5,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,155705,20110111,1000000.00,100.250,,S,,,20110106,220619,1.00
30FA95C8D5EBBEA3,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110106,155709,20110111,175000.00,85.277,,S,,,20110106,220619,1.00
9A055079764141F3,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110106,155730,20110111,100000.00,97.985,,S,,,20110106,220619,1.00
1D61A89E0D8E7F84,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110106,155742,20110111,100000.00,97.860,,P,,,20110106,220619,1.00
C0755C6581B4852A,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,155817,20110111,250000.00,101.250,,S,,,20110106,220619,1.00
D5167FD73CF4757C,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,155832,20110111,300000.00,88.154,,P,,,20110106,220619,1.00
F5533449E9E56A87,D,45188RH36,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.700,20150101,,,20110106,155848,20110111,15000.00,96.960,,P,,,20110106,220619,1.00
B6381B71A7407273,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110106,160016,20110111,75000.00,118.113,,,,,20110106,220619,1.00
90D6DF688F6ED6F2,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110106,160012,20110111,75000.00,118.237,,,,,20110106,220619,1.00
5A558869E6F43693,D,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20110106,155537,20110111,30000.00,104.750,,,,,20110106,220619,1.00
589A64E83CAEDE39,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20110106,155906,20110111,10000.00,103.501,,P,,,20110106,220619,1.00
991784322D8AAFDB,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110106,155930,20110111,50000.00,100.098,,P,,,20110106,220619,1.00
194CD93FFF6002DB,D,478430CS8,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.750,20180601,,,20110106,160030,20110111,200000.00,107.811,,S,,,20110106,220619,1.00
0D3EEC4795E975EC,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,160042,20110111,300000.00,88.229,,S,,,20110106,220619,1.00
FBB8C0FF35413E19,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,155246,20110111,1MM+,69.480,9.300,,,,20110106,220619,1.00
05AC266C52B9D441,P,713575QV3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20190801,,,20110106,160120,20110111,45000.00,109.878,3.882,,,,20110106,220619,1.00
AC83EDF2D6A44790,P,3641907E2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.125,20150201,,,20110106,155914,20110111,50000.00,105.767,2.164,,,,20110106,220619,1.00
2B53F90A7DEC5CB7,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20110106,155700,20110111,105000.00,100.530,3.773,,,,20110106,220619,1.00
D7BAB3C69B0E5071,D,92831HBA1,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20160501,,,20110106,160007,20110111,60000.00,96.500,,,,,20110106,220619,1.00
64A167644AA1C749,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110106,160115,20110119,15000.00,100.110,5.045,,,,20110106,220619,1.00
F27431279240AE9A,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110106,160116,20110111,20000.00,88.646,5.100,,,,20110106,220619,1.00
DBD39A13AC361173,P,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20110106,155600,20110111,10000.00,99.850,5.981,,,,20110106,220619,1.00
50223323FE145AAD,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110106,155600,20110111,25000.00,114.201,1.962,,,,20110106,220619,1.00
72E0DA05BEE31F61,P,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20110106,160124,20110110,10000.00,95.712,4.399,,,,20110106,220619,1.00
B911EF675DC36A73,D,395822GW3,GREENUP CNTY KY SCH DIST FIN ,20030801,4.400,20210901,,,20110106,160124,20110111,5000.00,98.251,,,,,20110106,220619,1.00
112275AB47D5AD75,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,160126,20110111,5000.00,99.996,4.599,,,,20110106,220619,1.00
4784F04A2400E6E0,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110106,160126,20110111,15000.00,90.402,5.750,,,,20110106,220619,1.00
E49927D807076576,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,160127,20110111,25000.00,101.850,4.751,,,,20110106,220619,1.00
F2FA55A6A4C83570,P,395822GW3,GREENUP CNTY KY SCH DIST FIN ,20030801,4.400,20210901,,,20110106,160125,20110111,5000.00,96.055,4.879,,,,20110106,220619,1.00
2190DA97AAF4C217,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110106,160100,20110111,15000.00,83.762,8.437,,,,20110106,220619,1.00
9D5B9069CB38BE32,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110106,160128,20110111,50000.00,103.986,2.500,,,,20110106,220619,1.00
3C654DB4EB050EEE,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110106,160121,20110111,15000.00,84.780,,,,,20110106,220619,1.00
9F323AEF2FA827A2,D,199579DL4,COLUMBUS TEX REF,20100215,2.500,20160815,,,20110106,155835,20110111,200000.00,102.355,,P,,,20110106,220619,1.00
DF5C860516C6B5CC,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110106,160121,20110111,15000.00,84.780,,,,,20110106,220619,1.00
74B8F94ABBC9CA6D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,160108,20110111,20000.00,101.703,4.030,,,,20110106,220619,1.00
EC9981524F89338E,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,160119,20110111,10000.00,100.000,4.749,,,,20110106,220619,1.00
8269783890C512F3,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110106,160100,20110111,50000.00,105.478,4.040,,,,20110106,220619,1.00
0FF2B820D4116F39,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20110106,160123,20110111,10000.00,97.891,6.918,,,,20110106,220619,1.00
A7CD24A6140B3F23,P,70914PCG5,PENNSYLVANIA ST SECOND SERIES-FSA-CR,20061221,4.750,20270301,,,20110106,155700,20110111,130000.00,100.630,4.630,,,,20110106,220619,1.00
F04BA08C9004DEF3,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,155957,20110118,5000.00,98.250,6.128,,,,20110106,220619,1.00
55AA5FA089BB6628,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110106,155825,20110111,25000.00,101.877,,S,,,20110106,220619,1.00
C1A9E5271F2B7B2A,S,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110106,160127,20110111,400000.00,105.200,3.543,,,,20110106,220619,1.00
50BBC18EAC3E12CE,D,6180232W4,MORRIS CNTY N J ,20090730,2.000,20150415,,,20110106,160106,20110111,35000.00,100.202,,,,,20110106,220619,1.00
228384946778B554,D,439881GT4,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20180201,,,20110106,155525,20110111,30000.00,109.150,,,,,20110106,220619,1.00
A7996904E3C23929,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110106,160127,20110111,400000.00,104.000,,,,,20110106,220619,1.00
644C54CC0F2B4D8D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,160133,20110111,20000.00,97.737,5.200,,,,20110106,220619,1.00
A2EB91F5BF2C1E54,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,160131,20110111,50000.00,99.996,4.599,,,,20110106,220619,1.00
A082681231571578,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160134,20110113,10000.00,101.500,4.779,,,,20110106,220619,1.00
2BB3DEC35E679239,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,160138,20110111,50000.00,102.750,5.010,,,,20110106,220619,1.00
30CF876E55E3BD26,D,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110106,155808,20110111,100000.00,102.308,,,,,20110106,220619,1.00
2E8DD887B172E0F9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110106,160138,20110111,1000000.00,82.692,6.350,,,,20110106,220619,1.00
A3A131CB8B1E8FE9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,160043,20110111,5000.00,100.000,7.367,,,Y,20110106,220619,1.00
22D4D5B07605513C,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110106,160138,20110111,5000.00,104.493,6.341,,,,20110106,220619,1.00
7A71EE75295FA9E7,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110106,155308,20110111,50000.00,99.100,,,,,20110106,220619,1.00
3037CFDC07B5A952,S,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20110106,160138,20110111,50000.00,94.666,7.500,,,,20110106,220619,1.00
98022452E787F45B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110106,160141,20110111,40000.00,99.550,5.033,,,,20110106,220619,1.00
5925730EB7620369,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110106,155900,20110111,200000.00,108.122,2.000,,,,20110106,220619,1.00
C728806CA959F2B1,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,160145,20110111,100000.00,99.748,4.303,,,,20110106,220619,1.00
B87BDF81937D0946,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,160116,20110111,20000.00,99.950,,,,,20110106,220619,1.00
FC73D721C055F5DF,S,803297BJ8,SARASOTA CNTY FLA SER B,20081218,4.500,20161001,,,20110106,160149,20110111,50000.00,106.474,3.250,,,,20110106,220619,1.00
246C70AFBDB3F732,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,160145,20110111,100000.00,98.498,,,,,20110106,220619,1.00
B9894AA0560E7AEA,D,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20110106,160046,20110111,100000.00,99.993,,,,,20110106,220619,1.00
7CEDCDB613335B2F,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,160152,20110111,25000.00,99.000,5.218,,,,20110106,220619,1.00
68C1EAD8BAD20043,S,49140MFS3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.625,20120201,,,20110106,155835,20110111,25000.00,102.216,1.500,,,,20110106,220619,1.00
F5C5E5B3DCDF18D0,P,851103MY4,SPRINGFIELD OHIO VAR PURP,20020401,4.600,20131201,,,20110106,160149,20110111,150000.00,103.100,2.317,,,,20110106,220619,1.00
1C33C99EAFD57885,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,160156,20110111,25000.00,98.250,5.396,,,,20110106,220619,1.00
F15D74184C6C6FEC,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,160040,20110111,15000.00,97.970,4.900,,,,20110106,220619,1.00
A05EC439607F0610,S,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20110106,160048,20110111,10000.00,109.794,2.400,,,,20110106,220619,1.00
2882D8C54C2B321C,P,649905ZL3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20200701,,,20110106,160008,20110111,100000.00,112.052,3.494,,,,20110106,220619,1.00
A0F706870F889D8D,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110106,160151,20110111,50000.00,106.067,4.059,,,,20110106,220619,1.00
90C69C985B7354AF,P,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20110106,155957,20110111,50000.00,101.137,4.080,,,,20110106,220619,1.00
B6C32D489E598B1B,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,160138,20110111,10000.00,89.350,5.991,,,,20110106,220619,1.00
E6D5CA61AAE6D2ED,D,49140MFS3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,3.625,20120201,,,20110106,155848,20110111,25000.00,102.216,,,,,20110106,220619,1.00
D7E596D2D8FA4DE1,D,851103MY4,SPRINGFIELD OHIO VAR PURP,20020401,4.600,20131201,,,20110106,160149,20110111,150000.00,103.100,,,,,20110106,220619,1.00
83C5B7B171492000,D,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20110106,154639,20110111,40000.00,104.627,,,,,20110106,220619,1.00
F69B28E24A9F519E,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,160045,20110111,5000.00,96.934,,,,,20110106,220619,1.00
1DEADDBB9E3C3326,D,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110106,155900,20110111,200000.00,90.038,,S,,,20110106,220619,1.00
0DFCA1D9EA1EE247,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20110106,155745,20110111,50000.00,108.136,,,,,20110106,220619,1.00
69C72ECD2F500052,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,160156,20110111,25000.00,98.125,,,,,20110106,220619,1.00
06D27BABB246EDE1,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110106,160143,20110111,10000.00,100.000,4.750,,,,20110106,220619,1.00
320F19BF36FAD487,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,160152,20110111,30000.00,100.625,5.148,,,,20110106,220619,1.00
78FA70758C5CDE9D,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110106,160047,20110111,15000.00,94.401,5.450,,,,20110106,220619,1.00
9C380CA4CC7BAE70,D,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,,,20110106,155521,20110111,50000.00,100.510,,S,,,20110106,220619,1.00
12403EF825A5E5A9,S,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20110106,160100,20110111,200000.00,100.000,5.792,,,,20110106,220619,1.00
BA6F048216A51C55,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110106,160206,20110111,25000.00,22.886,6.905,,,,20110106,220619,1.00
971AB36346F959EB,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110106,160151,20110111,50000.00,82.340,5.792,,,,20110106,220619,1.00
D69229BD10AF61CB,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110106,155755,20110111,50000.00,80.430,,,,,20110106,220619,1.00
1DBCFCB33A1F2B23,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110106,160008,20110111,400000.00,103.938,,,,,20110106,220619,1.00
FE70D11DE85F1232,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110106,160104,20110128,5000.00,100.000,6.351,,,,20110106,220619,1.00
C514CAEF256CC379,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20110106,160059,20110111,25000.00,89.329,6.000,,,,20110106,220619,1.00
828CD4B775BEBFDC,P,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20110106,160053,20110111,130000.00,108.505,1.590,,,,20110106,220619,1.00
C5A7249CB1C1D171,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110106,160108,20110128,5000.00,100.000,6.351,,,,20110106,220619,1.00
579ABA20E64E91C4,S,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20110106,160117,20110111,35000.00,97.471,5.000,,,,20110106,220619,1.00
33E07E23EACC6802,D,108326HX0,BRIDGEPORT TEX REF,20080215,4.000,20160815,,,20110106,155908,20110111,285000.00,110.388,,P,,,20110106,220619,1.00
E3B072D54CAB5ACB,D,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20110106,154641,20110111,25000.00,104.105,,,,,20110106,220619,1.00
FDDCEB586488B9A3,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20110106,160105,20110111,350000.00,111.631,1.620,,,,20110106,220619,1.00
10CFEC9E3BE05976,P,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110106,160156,20110111,100000.00,104.800,2.305,,,,20110106,220619,1.00
3EA793D365CF188F,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,160217,20110111,10000.00,105.654,2.762,,,,20110106,220619,1.00
DB489664864D8C12,P,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20110106,160050,20110111,50000.00,108.344,1.547,,,,20110106,220619,1.00
2FA1B85F5E2D4F09,P,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20110106,160207,20110111,45000.00,97.670,3.800,,,,20110106,220619,1.00
BF0F18C85FB3B817,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20110106,160209,20110111,10000.00,104.513,0.701,,,,20110106,220619,1.00
886912B310777EF2,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110106,160209,20110111,50000.00,100.786,4.865,,,,20110106,220619,1.00
A0F8A2633740D821,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20110106,160209,20110111,20000.00,107.709,1.910,,,,20110106,220619,1.00
6F107C5DBC086FA2,S,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20110106,160132,20110111,25000.00,101.485,1.501,,,,20110106,220619,1.00
2800CE3FD4CF88C7,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160153,20110111,30000.00,83.120,6.750,,,,20110106,220619,1.00
D53471BA0C0A9A4A,D,67756QMM6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER E,20091028,3.400,20170901,,,20110106,160207,20110111,45000.00,97.670,,,,,20110106,220619,1.00
1A217827DE8AB707,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110106,155800,20110111,30000.00,96.480,4.991,,,,20110106,220619,1.00
456D90E332FC1FDD,P,657764WY8,NORTH BRANCH MINN SER B,20011201,3.850,20110201,,,20110106,155700,20110111,35000.00,99.800,7.339,,,,20110106,220619,1.00
579DC37904340116,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20110106,160209,20110111,10000.00,104.013,,,,,20110106,220619,1.00
C3AD34FFCF8D847D,S,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20110106,160116,20110111,55000.00,105.780,2.575,,,,20110106,220619,1.00
22101BB0E32204B7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,160102,20110111,500000.00,65.824,8.935,,,,20110106,220619,1.00
022BCB8D8C841841,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,160218,20110111,35000.00,105.841,1.715,,,,20110106,220619,1.00
AC1BB15BF2B4411A,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110106,160209,20110111,50000.00,100.786,,,,,20110106,220619,1.00
D7975EA55AD510C4,D,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20110106,150410,20110111,40000.00,116.300,,P,,,20110106,220619,1.00
7FDFE87582632343,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20110106,160209,20110111,20000.00,106.959,,,,,20110106,220619,1.00
77C9BCEE699E276A,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110106,155722,20110111,75000.00,90.475,,,,,20110106,220619,1.00
BB5C449F1E6EF826,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110106,160121,20110111,35000.00,88.583,,,,,20110106,220619,1.00
E2B76BC5AF9B000F,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,160218,20110111,35000.00,106.091,,,,,20110106,220619,1.00
97148D1D833D7FE1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110106,155724,20110111,20000.00,96.350,5.940,,,,20110106,220619,1.00
FDE296BD5C81FD1E,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110106,160200,20110111,10000.00,100.000,4.989,,,,20110106,220619,1.00
9C12FBF6984F1378,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20110106,160217,20110110,25000.00,89.200,5.527,,,,20110106,220619,1.00
3E209D2BE39F5B99,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,160217,20110111,10000.00,104.443,6.405,,,,20110106,220619,1.00
B88A0FA73151D3D6,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,160218,20110111,50000.00,90.649,5.813,,,,20110106,220619,1.00
0BA7E3FF4267F242,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110106,160223,20110111,5000.00,99.490,5.037,,,,20110106,220619,1.00
B4FFE5D9611088D3,S,876443EL2,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20260301,,,20110106,160214,20110111,175000.00,107.099,3.970,,,,20110106,220619,1.00
19D2A8309D17AE57,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110106,160216,20110111,25000.00,100.232,5.800,,,,20110106,220619,1.00
73477CB3F69AA701,P,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20110106,155700,20110111,50000.00,113.289,2.079,,,,20110106,220619,1.00
4488094001CC2E19,S,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20110106,155700,20110111,50000.00,113.489,2.038,,,,20110106,220619,1.00
1211C0EEDAACE6CE,S,822516A26,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20220215,,,20110106,160226,20110111,15000.00,104.320,1.140,,,,20110106,220619,1.00
CD951A8DD3E24E67,S,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041101,3.150,20121201,,,20110106,160228,20110111,25000.00,101.000,2.603,,,,20110106,220619,1.00
A2680914ABE0C7D7,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20110106,160227,20110111,50000.00,107.494,2.200,,,,20110106,220619,1.00
73703CA5FD61D88A,D,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110106,160121,20110111,100000.00,105.000,,,,,20110106,220619,1.00
87B0CFC67F1A0A85,D,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110106,155950,20110111,100000.00,104.950,,,,,20110106,220619,1.00
566CB135A43CA347,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110106,160118,20110111,35000.00,88.833,,,,,20110106,220619,1.00
A389EB0106FBF89E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,175000.00,100.000,,,,,20110106,220619,1.00
CFE8468FCA0F267D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,160230,20110111,5000.00,88.200,5.564,,,,20110106,220619,1.00
6A7A0F191541162A,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,160232,20110111,10000.00,104.443,6.405,,,,20110106,220619,1.00
A37B6DE64FE48A90,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110106,160223,20110111,10000.00,101.000,5.352,,,,20110106,220619,1.00
7556C3AAC18BBF97,S,24552SAW0,DELAFIELD WIS CMNTY DEV AUTH ST JOHNS NTHWESTERN MILITARY,20090617,4.700,20340601,,,20110106,160140,20110111,60000.00,98.450,4.811,,,,20110106,220619,1.00
6AC2ECEC7FB97702,P,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20110106,155700,20110111,100000.00,100.550,2.171,,,,20110106,220619,1.00
5D07571C8D4AC5FD,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110106,155921,20110111,35000.00,104.500,,S,,,20110106,220619,1.00
08896106C574D9AB,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20110106,160200,20110111,50000.00,87.007,6.095,,,,20110106,220619,1.00
984431F49B4EA983,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,160232,20110111,10000.00,99.527,5.031,,,,20110106,220619,1.00
6A9F1230404C3EE1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,160232,20110110,15000.00,100.000,4.998,,,,20110106,220619,1.00
03E559C383CD9A44,P,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110106,160235,20110111,50000.00,96.775,5.318,,,,20110106,220619,1.00
D91105485CB604A2,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110106,160233,20110111,25000.00,100.232,5.800,,,,20110106,220619,1.00
FBCA7F24E895CB6A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110106,155952,20110111,5000.00,94.125,5.453,,,,20110106,220619,1.00
11277A283AA87B15,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110106,160106,20110111,10000.00,100.690,5.149,,,,20110106,220619,1.00
D5173E0157623E2E,P,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110106,160154,20110111,175000.00,97.750,5.519,,,,20110106,220619,1.00
D8976C1011275342,P,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110106,160204,20110111,20000.00,100.487,5.094,,,,20110106,220619,1.00
03870D4E868B9826,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,160237,20110111,25000.00,99.000,5.218,,,,20110106,220619,1.00
1DE7117478255A3A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,160238,20110111,5000.00,96.833,5.230,,,,20110106,220619,1.00
0263E48D93183F46,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110106,160241,20110111,10000.00,95.367,5.520,,,,20110106,220619,1.00
E15990247E9CF158,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,160243,20110111,5000.00,96.191,5.094,,,,20110106,220619,1.00
6420EC69361C6019,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,160237,20110111,10000.00,99.500,5.036,,,,20110106,220619,1.00
97AF5010BE1E1A2F,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160246,20110111,105000.00,104.952,1.583,,,,20110106,220619,1.00
3D8FE883D5C56E44,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,160219,20110127,50000.00,99.315,5.052,,,,20110106,220619,1.00
CA11F37F455E3BF7,S,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110106,160219,20110111,10000.00,101.070,3.781,,,,20110106,220619,1.00
E09C2D7D9E098609,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160246,20110111,105000.00,104.952,,,,,20110106,220619,1.00
4764A7771DC48E26,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110106,155932,20110111,1000000.00,99.872,,,,,20110106,220619,1.00
FCD6EC50A64017DC,D,797300QP8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.600,20240901,,,20110106,160106,20110111,10000.00,95.500,,P,,,20110106,220619,1.00
ED6298B03A1C888A,D,574527AF4,MARYVILLE MO TAX INCREMENT REV MARYVILLE TOWN CTR PROJ,20051001,5.375,20200301,,,20110106,160100,20110111,10000.00,82.000,,P,,,20110106,220619,1.00
F7562D276E996CB5,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,155757,20110111,10000.00,92.178,,,,,20110106,220619,1.00
868A083982D33DA3,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110106,160144,20110111,35000.00,100.239,,,,,20110106,220619,1.00
B490C10D5375ACEE,S,167485FW6,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20170101,,,20110106,160233,20110111,1MM+,106.804,0.720,,,,20110106,220619,1.00
ECF028428F80C9DD,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20110106,160200,20110111,10000.00,99.998,2.000,,,,20110106,220619,1.00
7C2DE0614AE4F3CC,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20110106,160200,20110111,25000.00,99.998,3.000,,,,20110106,220619,1.00
387CFDE21F5BD6FF,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20110106,160200,20110111,10000.00,99.998,5.100,,,,20110106,220619,1.00
43822DBEB0A1F660,S,517704DD1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20160701,,,20110106,160200,20110111,75000.00,106.571,2.700,,,,20110106,220619,1.00
9DABA70D53D8C735,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110106,160200,20110111,70000.00,99.998,5.000,,,,20110106,220619,1.00
4F751FC6D9A53CB2,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,160251,20110111,20000.00,102.653,4.250,,,,20110106,220619,1.00
3B1F2AEAA3B5CCE9,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110106,160249,20110111,15000.00,104.867,3.000,,,,20110106,220619,1.00
F6E981EF714D295E,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110106,160020,20110111,25000.00,97.900,,,,,20110106,220619,1.00
BCF33AD12DCED6CD,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110106,155821,20110111,50000.00,103.625,1.951,,,,20110106,220619,1.00
2E58934DF2A4768A,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20110106,160253,20110118,10000.00,100.000,5.891,,,,20110106,220619,1.00
8F8827ABB54F4A80,P,576049D72,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20150801,,,20110106,155700,20110111,100000.00,111.978,1.526,,,,20110106,220619,1.00
42F8531F19B8C401,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,160245,20110114,50000.00,97.025,5.232,,,,20110106,220619,1.00
CB69B7EE197C3501,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110106,155710,20110111,1MM+,94.000,,S,,,20110106,220619,1.00
F0A67F7741C359A5,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20110106,160100,20110111,5000.00,100.000,5.747,,,,20110106,220619,1.00
7D8226DD7BDF7001,P,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20110106,160202,20110111,105000.00,108.329,1.190,,,,20110106,220619,1.00
457E323D30AEF20A,P,640345JZ8,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20140401,,,20110106,160253,20110111,20000.00,103.083,2.562,,,,20110106,220619,1.00
6E5DA1505C2C19AC,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110106,155900,20110111,5000.00,97.000,,S,,,20110106,220619,1.00
D9CBEE56A877EAF9,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,160237,20110111,20000.00,97.601,5.228,,,,20110106,220619,1.00
C9E42A02E851410F,P,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20110106,160059,20110111,10000.00,103.062,4.272,,,,20110106,220619,1.00
B940C6C852AA0813,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110106,155922,20110111,65000.00,88.533,5.852,,,,20110106,220619,1.00
BB115E0DA878602A,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20110106,160018,20110111,140000.00,105.126,0.481,,,,20110106,220619,1.00
4C12480D54396CF7,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110106,160153,20110111,5000.00,98.500,4.530,,,,20110106,220619,1.00
9D02915755E4CA4A,P,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110106,160149,20110111,25000.00,104.293,1.951,,,,20110106,220619,1.00
1CB970C118F2DCB9,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20110106,160251,20110111,15000.00,102.779,3.616,,,,20110106,220619,1.00
C303AF25551C20A4,P,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20110106,160000,20110111,175000.00,105.792,1.817,,,,20110106,220619,1.00
ADFFFE21F5B569D6,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,,,20110106,155448,20110111,105000.00,100.981,,,,,20110106,220619,1.00
644B6745BFB21810,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110106,160110,20110111,85000.00,98.722,,S,,,20110106,220619,1.00
1E1B6A7BF641FC05,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110106,160100,20110111,50000.00,98.000,,P,,,20110106,220619,1.00
9E653AD216E0DB80,D,640345JZ8,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20140401,,,20110106,160253,20110111,20000.00,103.083,,,,,20110106,220619,1.00
08F47797AC57B32D,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20110106,160059,20110111,10000.00,103.212,,,,,20110106,220619,1.00
95CFFD0EE74EB048,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110106,155922,20110111,65000.00,88.533,,,,,20110106,220619,1.00
A620AD71504F5722,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110106,160153,20110111,5000.00,100.040,,,,,20110106,220619,1.00
DABE245E99FAFBC5,D,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20110106,160255,20110111,15000.00,101.276,,,,,20110106,220619,1.00
B7E08B8457C74820,D,64966CKM2,NEW YORK N Y SER J-XLCA-ICR,20030604,3.800,20130601,,,20110106,160149,20110111,25000.00,104.401,,,,,20110106,220619,1.00
3429CA9DE9825E13,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110106,160009,20110111,350000.00,106.286,0.701,,,,20110106,220619,1.00
57A1B611A5984F4F,P,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20110106,160252,20110111,55000.00,102.307,4.758,,,,20110106,220619,1.00
7CE9694BCD070F2E,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20110106,160254,20110111,100000.00,103.671,4.308,,,,20110106,220619,1.00
0F55A77859875B3D,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,160256,20110111,10000.00,97.875,5.133,,,,20110106,220619,1.00
AB2E221BDBC9B787,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,160254,20110111,25000.00,99.991,5.000,,,,20110106,220619,1.00
CF00A27D7363C3B9,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110106,160254,20110111,10000.00,99.500,5.378,,,,20110106,220619,1.00
83122E91B3541EC0,P,730117DM7,PLYMOUTH WIS JT SCH DIST REF,20050401,5.000,20210401,,,20110106,155814,20110111,100000.00,102.843,4.256,,,,20110106,220619,1.00
F100A2AE06A63C79,S,386496P64,GRAND TRAVERSE CNTY MICH WTR & SWR IMPT PROJ-SER A,20020501,4.750,20191101,,,20110106,160147,20110111,45000.00,102.509,1.600,,,,20110106,220619,1.00
FDB64A4BACF9C00B,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,160254,20110111,25000.00,98.366,,,,,20110106,220619,1.00
86E78BE1A0316DCE,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110106,160254,20110111,10000.00,99.375,,,,,20110106,220619,1.00
9A6C3F3464D05ACA,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110106,155700,20110111,135000.00,103.400,0.294,,,,20110106,220619,1.00
D84A0C4FC4BC96EC,D,851103MY4,SPRINGFIELD OHIO VAR PURP,20020401,4.600,20131201,,,20110106,160159,20110111,150000.00,103.100,,,,,20110106,220619,1.00
925D6343A231C7CA,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110106,160205,20110111,25000.00,93.959,,,,,20110106,220619,1.00
9216701F0B14D895,P,016066AG7,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20170801,,,20110106,160234,20110110,60000.00,109.030,3.687,,,,20110106,220619,1.00
C085F7455A2DDD98,P,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20110106,160226,20110113,1MM+,100.000,,,,,20110106,220619,1.00
63B3DA49D6A68E5E,D,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110106,155559,20110111,75000.00,122.111,,,,,20110106,220619,1.00
B1E6142A0D8213F0,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110106,160233,20110111,30000.00,99.183,1.288,,,,20110106,220619,1.00
FE0B114F4DE5A2A6,S,894520JF3,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.200,20111101,,,20110106,160025,20110113,50000.00,101.500,2.293,,,,20110106,220619,1.00
E25C25B7FCBFE2F7,P,48542KJL4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20261101,,,20110106,160311,20110111,10000.00,100.285,4.941,,,,20110106,220619,1.00
4F50794FF69329B4,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160235,20110111,25000.00,83.120,6.750,,,,20110106,220619,1.00
8D7EB7F0B08694FD,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,160210,20110111,10000.00,105.305,,,,,20110106,220619,1.00
CDAE06A41DABB906,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110106,160212,20110111,10000.00,100.720,,,,,20110106,220619,1.00
7764EC32CA05691A,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110106,160206,20110111,10000.00,105.554,,,,,20110106,220619,1.00
093B29263BA744B1,D,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20110106,160209,20110111,10000.00,100.970,,,,,20110106,220619,1.00
27E03F0177C7BDBD,D,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110106,160000,20110111,15000.00,99.125,,,,,20110106,220619,1.00
6A3886CBFA14D9B4,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110106,160304,20110111,10000.00,101.529,3.750,,,,20110106,220619,1.00
AE6BE5B3725AD0E5,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,160316,20110111,10000.00,100.091,6.387,,,,20110106,220619,1.00
F6425D7CA0385AEF,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,160200,20110111,1MM+,87.739,,,,,20110106,220619,1.00
5F4A0E589C0CC5DD,P,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110106,160200,20110111,175000.00,102.837,3.608,,,,20110106,220619,1.00
93CF46CF85B5ABE9,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110106,155827,20110111,25000.00,109.110,,S,,,20110106,220619,1.00
79BAA84013FA0C59,D,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110106,160200,20110111,175000.00,102.837,,,,,20110106,220619,1.00
E8E3BEB962C5F3D4,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20110106,160320,20110111,5000.00,102.800,4.304,,,,20110106,220619,1.00
7B14DB1429527DC2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,160322,20110111,25000.00,100.000,4.999,,,,20110106,220619,1.00
72D6C5946211022A,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,160315,20110111,10000.00,97.725,4.446,,,,20110106,220619,1.00
040BEBF8E1D9E565,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110106,160308,20110119,100000.00,100.750,4.882,,,,20110106,220619,1.00
7F2B465132769324,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110106,160300,20110111,20000.00,105.478,4.040,,,,20110106,220619,1.00
438ACD76CD75EEE1,S,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041101,3.150,20121201,,,20110106,160319,20110111,25000.00,101.000,2.603,,,,20110106,220619,1.00
B5D7074A734317ED,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110106,160321,20110111,50000.00,100.336,1.008,,,,20110106,220619,1.00
5332A0A92B48D6C7,S,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20110106,160018,20110111,20000.00,114.878,3.550,,,,20110106,220619,1.00
B8186477D029AD6A,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20110106,155800,20110111,25000.00,114.601,1.883,,,,20110106,220619,1.00
0E19363C77A9E87C,S,421722YY9,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20210301,,,20110106,160316,20110111,1000000.00,109.260,0.870,,,,20110106,220619,1.00
0D5A37122AEF7979,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110106,160320,20110111,10000.00,97.225,,,,,20110106,220619,1.00
2DE3D72421279108,P,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20110106,155859,20110111,75000.00,121.619,3.140,,,,20110106,220619,1.00
2B047C23E86289E0,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20110106,160321,20110111,10000.00,99.777,5.731,,,,20110106,220619,1.00
063ABB95D0BADB3D,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110106,160324,20110111,35000.00,107.637,4.116,,,,20110106,220619,1.00
8FA59D2BA7EABA6B,S,610583EU6,MONROE CNTY ILL PUB BLDG COMMN REF,20041101,3.150,20121201,,,20110106,160326,20110111,20000.00,101.000,2.603,,,,20110106,220619,1.00
29D401B84DD4ADCF,D,108326HG7,BRIDGEPORT TEX CTFS OBLIG,20080215,4.000,20160815,,,20110106,155926,20110111,160000.00,110.324,,P,,,20110106,220619,1.00
39510FFF6DC05259,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,160225,20110111,35000.00,106.091,,,,,20110106,220619,1.00
3467D8B46A0AD9DF,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110106,160322,20110111,5000.00,97.000,4.497,,,,20110106,220619,1.00
961DCECE8F07E4BD,P,138267QH5,CANTON MASS SER A,20040315,4.100,20200315,,,20110106,160325,20110111,25000.00,101.934,3.596,,,,20110106,220619,1.00
A6C4A73AADC408DE,S,881729CJ4,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,5.000,20380901,,,20110106,155508,20110111,25000.00,100.000,4.997,,,,20110106,220619,1.00
34CE2E14CF3B9491,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,155600,20110111,50000.00,105.063,4.000,,,,20110106,220619,1.00
C247EC5A6F5E8CA7,S,903766MT7,ULSTER CNTY N Y   ,19970515,5.400,20111115,,,20110106,160200,20110111,50000.00,101.683,0.500,,,,20110106,220619,1.00
F559F1D0FF5E9C69,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,160000,20110111,50000.00,103.063,,,,,20110106,220619,1.00
51F5F88F83C85B2C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110106,160338,20110111,25000.00,94.800,5.303,,,,20110106,220619,1.00
DC1D7B143EA7707D,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110106,160327,20110111,25000.00,96.563,5.245,,,,20110106,220619,1.00
6D16AEBBFA1BEF37,S,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110106,160306,20110111,50000.00,101.235,1.302,,,,20110106,220619,1.00
2458CEA55C83E90D,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110106,160326,20110111,50000.00,111.207,1.250,,,,20110106,220619,1.00
04D638068F91F8E1,D,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110106,155945,20110111,425000.00,100.194,,S,,,20110106,220619,1.00
C43D96BE223A5461,P,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110106,160327,20110111,400000.00,107.550,2.761,,,,20110106,220619,1.00
66A574A4425A06AB,S,67755CYM5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20151001,,,20110106,160200,20110111,170000.00,103.301,2.259,,,,20110106,220619,1.00
42FAC608670AF1CE,P,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20110106,160306,20110111,65000.00,104.800,1.494,,,,20110106,220619,1.00
60C19E7E16FB2298,P,946439NZ5,WAYNE TWP N J SCH DIST ,20030715,4.000,20170715,,,20110106,160230,20110111,10000.00,100.780,3.672,,,,20110106,220619,1.00
C1C3A7FC78D13343,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,160245,20110201,100000.00,100.259,4.079,,,,20110106,220619,1.00
6E6F5DBA21ADF344,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,160245,20110111,20000.00,104.499,3.123,,,,20110106,220619,1.00
A26CA43426304CA6,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110106,160238,20110119,15000.00,94.460,5.342,,,,20110106,220619,1.00
DA2F6244CB69F9C8,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,160253,20110111,10000.00,104.499,3.123,,,,20110106,220619,1.00
6598AFD6469D5AD2,S,725726CA9,PITTSTON PA AREA SCH DIST SER A,20010815,4.650,20140715,,,20110106,160339,20110111,30000.00,101.340,2.001,,,,20110106,220619,1.00
A1846358E3C8DA75,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,160333,20110111,100000.00,99.620,5.025,,,,20110106,220619,1.00
696405BB1D515A39,P,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20110106,153939,20110111,50000.00,97.750,5.243,,,,20110106,220619,1.00
A78547B7F6094636,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110106,160257,20110111,130000.00,80.000,6.770,,,,20110106,220619,1.00
A52E79D1AC079068,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110106,160052,20110111,1000000.00,109.044,,,,,20110106,220619,1.00
53E093FF470122F5,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110106,160327,20110111,400000.00,107.550,,,,,20110106,220619,1.00
B0E5AF37DC9F5E1E,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,160245,20110111,20000.00,103.311,,,,,20110106,220619,1.00
7CB68B815BC9AD22,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,160253,20110111,10000.00,103.311,,,,,20110106,220619,1.00
6D3D2F9811C169B3,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,160333,20110111,100000.00,97.745,,,,,20110106,220619,1.00
77FE0E89A03FEE8A,P,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,160200,20110111,1MM+,87.639,6.100,,,,20110106,220619,1.00
3779031C342C90EC,P,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110106,153357,20110111,55000.00,99.350,5.621,,,,20110106,220619,1.00
DBA8EC43A57AF423,S,010653UC5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20140815,,,20110106,155807,20110111,95000.00,103.625,1.951,,,,20110106,220619,1.00
6DC499E0215A91C1,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110106,160109,20110111,10000.00,55.734,3.400,,,,20110106,220619,1.00
E10A8058C491CF2B,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,160307,20110111,10000.00,99.991,,,,Y,20110106,220619,1.00
6D6384E0CB524D98,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110106,160037,20110111,15000.00,106.826,4.000,,,,20110106,220619,1.00
3F69A2CB7B5E7601,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110106,160348,20110111,30000.00,100.911,3.232,,,,20110106,220619,1.00
59EC0E20A8CA2A90,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,160348,20110111,15000.00,92.002,5.850,,,,20110106,220619,1.00
F7A7305D028118B7,D,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110106,160330,20110111,50000.00,111.207,,,,,20110106,220619,1.00
415C3DB4907930BE,D,167486CY3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20210101,,,20110106,160200,20110111,45000.00,56.481,,,,,20110106,220619,1.00
5A96565EFE6176B1,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110106,160337,20110111,30000.00,99.936,,,,,20110106,220619,1.00
4449C6183586915E,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20110106,160353,20110111,10000.00,98.365,6.130,,,,20110106,220619,1.00
EF7FB92745CD74B1,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,160338,20110111,20000.00,100.875,4.604,,,,20110106,220619,1.00
C128685761D5FCD0,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110106,160339,20110111,25000.00,107.106,4.233,,,,20110106,220619,1.00
61B0994820E8DC03,S,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110106,160342,20110111,50000.00,104.476,2.577,,,,20110106,220619,1.00
1AB5ACE6450650B7,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,160348,20110111,10000.00,96.485,5.245,,,,20110106,220619,1.00
E136F2B793E575C4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,160318,20110111,300000.00,99.000,,,,,20110106,220619,1.00
4186B8369DBB920F,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20110106,160345,20110111,5000.00,85.938,6.109,,,,20110106,220619,1.00
C6B5F3C29C4A8D63,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110106,155500,20110114,25000.00,85.926,5.700,,,,20110106,220619,1.00
B72743E3CE6E2C05,P,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20110106,160300,20110111,25000.00,99.318,4.826,,,,20110106,220619,1.00
542CF10344C3A45B,P,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20110106,160300,20110111,20000.00,99.318,4.826,,,,20110106,220619,1.00
7FBA3F80C568D8A9,D,548338HP0,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,3.625,20200801,,,20110106,160342,20110111,50000.00,103.226,,,,,20110106,220619,1.00
794A547F8178A2CE,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110106,160348,20110111,10000.00,94.610,,,,,20110106,220619,1.00
C475DDA03F3501FE,D,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20110106,155615,20110111,250000.00,104.517,,,,,20110106,220619,1.00
BAF29503C52C6EAE,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,160256,20110111,150000.00,95.622,,,,,20110106,220619,1.00
66CC81B846A356FC,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20110106,160345,20110111,5000.00,87.159,,,,,20110106,220619,1.00
6CF36578FBC2216C,P,785870QV1,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20120701,,,20110106,160347,20110111,80000.00,103.400,2.630,,,,20110106,220619,1.00
2041160A61056FB2,P,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110106,160245,20110111,90000.00,97.354,5.242,,,,20110106,220619,1.00
12B526F0E7647E62,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110106,160358,20110111,10000.00,100.000,4.624,,,,20110106,220619,1.00
4F58EE0C4E6D48CC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,160351,20110111,25000.00,101.000,4.837,,,,20110106,220619,1.00
1532F35D6E8E1DDC,S,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20110106,160352,20110111,50000.00,110.773,2.263,,,,20110106,220619,1.00
BDAEF9F9362E16ED,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110106,160353,20110111,10000.00,103.022,1.320,,,,20110106,220619,1.00
5802E38B47170A9C,D,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20110106,160157,20110111,90000.00,97.770,,P,,,20110106,220619,1.00
8360F65CC3438F05,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110106,160354,20110111,30000.00,105.896,1.555,,,,20110106,220619,1.00
B6A37F608BB6B034,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110106,160355,20110111,15000.00,101.850,3.373,,,,20110106,220619,1.00
3AF6EA86D262C378,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,160304,20110111,15000.00,104.499,3.123,,,,20110106,220619,1.00
61779AF4E9BB1E6B,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,160311,20110111,25000.00,101.256,4.328,,,,20110106,220619,1.00
104E350C6B7222AF,S,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110106,160316,20110111,50000.00,104.221,2.600,,,,20110106,220619,1.00
D4E67F06648975E0,P,79739GAQ9,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20200701,,,20110106,160245,20110111,25000.00,101.331,5.071,,,,20110106,220619,1.00
77A42EE892133073,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110106,155441,20110111,150000.00,105.712,1.079,,,,20110106,220619,1.00
3F81FFCFEC2A64F1,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110106,160304,20110111,15000.00,103.310,,,,,20110106,220619,1.00
6632F711A3E528C7,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110106,160100,20110111,200000.00,108.122,2.000,,,,20110106,220619,1.00
FFE6EA7616D4B9E3,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,160311,20110111,25000.00,99.125,,,,,20110106,220619,1.00
5F027734F6AE937C,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20110106,155948,20110111,25000.00,104.110,3.402,,,,20110106,220619,1.00
580D15BCE8C64FAA,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110106,155500,20110111,5000.00,104.537,4.375,,,,20110106,220619,1.00
8F63F40F199DE565,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20110106,160353,20110111,15000.00,95.418,5.000,,,,20110106,220619,1.00
87A18BA1C440D294,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,160357,20110111,15000.00,92.002,5.850,,,,20110106,220619,1.00
915153DBD9C8552F,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110106,160300,20110111,55000.00,102.091,4.479,,,,20110106,220619,1.00
148F786CBC5338E8,P,673496LN3,OAKLAND N J ,20021001,3.300,20111201,,,20110106,160000,20110111,25000.00,101.449,1.650,,,,20110106,220619,1.00
9683DB98057A4AAE,D,602771JD0,MINEOLA TEX CTFS OBLIG,20090801,4.250,20160901,,,20110106,155949,20110111,115000.00,111.678,,P,,,20110106,220619,1.00
0409B191C3742D62,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110106,160404,20110111,5000.00,100.085,8.350,,,,20110106,220619,1.00
211069A4AB3501B8,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110106,160404,20110111,20000.00,92.002,5.850,,,,20110106,220619,1.00
D18861DCD6E2FB88,S,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20110106,160300,20110111,50000.00,109.887,1.770,,,,20110106,220619,1.00
6A4A9AD3542C3E81,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20110106,155948,20110111,25000.00,104.110,,,,,20110106,220619,1.00
EABD8DB00611E574,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110106,160332,20110111,15000.00,90.583,,S,,,20110106,220619,1.00
B5C963F9F074A027,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110106,160401,20110111,20000.00,99.800,5.272,,,,20110106,220619,1.00
732764B9CB8C7DF6,S,462380FN1,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.375,20240701,,,20110106,160406,20110111,20000.00,99.750,4.400,,,,20110106,220619,1.00
41BE3DA6083D5CF8,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20110106,160339,20110111,5000.00,107.740,2.843,,,,20110106,220619,1.00
1B4C46A367AB0B4E,P,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110106,155700,20110111,35000.00,87.000,4.879,,,,20110106,220619,1.00
0C1A79C660197C64,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,155700,20110111,200000.00,102.260,6.488,,,,20110106,220619,1.00
F8022945CFA6691A,P,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20110106,160337,20110111,20000.00,104.993,2.275,,,,20110106,220619,1.00
DA4FC6C224F1FB4E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,160000,20110111,5000.00,98.320,5.511,,,,20110106,220619,1.00
E96C8EB3640ED304,S,1301752F8,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20331001,,,20110106,160358,20110111,35000.00,94.168,5.450,,,,20110106,220619,1.00
D99E43EC79730471,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20110106,160403,20110111,10000.00,99.279,4.000,,,,20110106,220619,1.00
6A4935036C92124D,S,677519XM7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.900,20160201,,,20110106,160407,20110112,25000.00,105.353,1.250,,,,20110106,220619,1.00
7B26075C6F1018D2,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20110106,160339,20110111,5000.00,107.340,,,,,20110106,220619,1.00
74695553BAE6F272,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160308,20110111,15000.00,83.120,6.750,,,,20110106,220619,1.00
D65A2837EBCAAC13,S,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20110106,160318,20110111,50000.00,106.630,3.614,,,,20110106,220619,1.00
03F8FAD50825010B,S,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110106,160121,20110111,100000.00,106.071,1.500,,,,20110106,220619,1.00
13BC2C66D98F2D73,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,155400,20110111,200000.00,102.250,,,,,20110106,220619,1.00
02AA8FCF968FEA5A,D,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110106,155728,20110111,35000.00,87.889,,P,,,20110106,220619,1.00
0C0E6CD0F15C8FB1,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110106,160346,20110111,50000.00,106.136,1.800,,,,20110106,220619,1.00
93AEA752739FCBC7,S,54462PBL5,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.750,20180201,,,20110106,160409,20110111,50000.00,107.494,2.200,,,,20110106,220619,1.00
5A43739A17960704,D,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20110106,160100,20110111,100000.00,99.933,,,,,20110106,220619,1.00
71A16CAE0AA6F7B5,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110106,160411,20110111,5000.00,89.250,,,,,20110106,220619,1.00
337F31C62C717A53,P,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110106,160413,20110111,50000.00,103.025,3.817,,,,20110106,220619,1.00
F0D03E7C897CF596,P,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110106,160400,20110111,5000.00,99.113,5.371,,,,20110106,220619,1.00
64246CF29F9E96CC,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110106,160418,20110111,10000.00,100.000,5.095,,,,20110106,220619,1.00
026A1216EA3E915B,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110106,160103,20110111,100000.00,101.275,7.145,,,,20110106,220619,1.00
62C504711765CEC0,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110106,155952,20110111,500000.00,105.328,,,,,20110106,220619,1.00
E90D6C340B4BF7C7,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110106,155958,20110111,5000.00,95.457,,,,,20110106,220619,1.00
602525F0B3CC2FC3,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20110106,160300,20110111,10000.00,98.724,5.507,,,,20110106,220619,1.00
AB976F1931C546B7,P,530574GM8,LIBERTY HILL TEX INDPT SCH SCH BLDG,20051201,4.350,20200201,,,20110106,160149,20110111,210000.00,104.100,2.937,,,,20110106,220619,1.00
408AACEBD25840B9,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160331,20110111,25000.00,83.120,6.750,,,,20110106,220619,1.00
5B7C7BAAFE646027,S,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20110106,160343,20110111,50000.00,106.630,3.614,,,,20110106,220619,1.00
E50D51978140BD31,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110106,160114,20110111,25000.00,103.050,,,,,20110106,220619,1.00
335AC46A7D12ED8D,D,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110106,160348,20110111,50000.00,106.136,,,,,20110106,220619,1.00
1C0152815F64545A,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110106,160418,20110111,10000.00,98.625,,,,,20110106,220619,1.00
99D63C78789A97CA,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20110106,160316,20110111,45000.00,99.964,,,,,20110106,220619,1.00
8013F595D20145C5,D,667027X84,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20220801,,,20110106,160315,20110111,45000.00,100.214,,,,,20110106,220619,1.00
34A4276B1E3FCE14,D,116177BE5,BROWNSTOWN IND BLDG CORP FIRST MTG  ,19951115,5.850,20110115,,,20110106,155430,20110107,15000.00,100.000,,,,,20110106,220619,1.00
C51D46D274EFFABD,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110106,160200,20110111,40000.00,93.976,5.469,,,,20110106,220619,1.00
4F572ECB24F66A03,P,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110106,160425,20110111,100000.00,104.850,3.282,,,,20110106,220619,1.00
AFCFAB26130DA28B,S,60414FHF0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.250,20161001,,,20110106,155500,20110111,250000.00,104.517,2.400,,,,20110106,220619,1.00
D12160904B381CDE,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20110106,160321,20110111,10000.00,99.777,,,,,20110106,220619,1.00
CF9D6A35D6D8A6D2,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110106,160253,20110111,150000.00,95.682,,,,,20110106,220619,1.00
BF6ED7C808D0FEB3,S,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110106,160424,20110111,15000.00,103.284,4.400,,,,20110106,220619,1.00
9C4E6F9C569BDAC1,D,849662GD7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,3.750,20170215,,,20110106,155403,20110111,155000.00,108.372,,S,,,20110106,220619,1.00
E8249F7EE2DF88C6,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20110106,160200,20110111,40000.00,94.101,,,,,20110106,220619,1.00
12EB3B13A43F6869,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110106,160210,20110111,25000.00,103.353,,,,,20110106,220619,1.00
E1E1D3F7383C426F,D,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20110106,160425,20110111,100000.00,104.950,,,,,20110106,220619,1.00
358DB12A04AE5C45,P,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110106,160400,20110111,295000.00,91.509,5.882,,,,20110106,220619,1.00
AF7EB03DF9C84F4F,S,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110106,160418,20110111,100000.00,103.682,3.616,,,,20110106,220619,1.00
380B96B518E36536,P,56117PBX3,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20320701,,,20110106,160426,20110111,50000.00,94.240,5.459,,,,20110106,220619,1.00
1A0FD60A77F41D1C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160413,20110111,5000.00,100.000,4.999,,,,20110106,220619,1.00
04CC0DE013C8DEF7,S,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20110106,160430,20110111,20000.00,103.284,4.400,,,,20110106,220619,1.00
58D0993990841D15,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160413,20110111,5000.00,99.250,,,,,20110106,220619,1.00
63CB33884CBE9536,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110106,160328,20110111,10000.00,97.740,,,,,20110106,220619,1.00
40A8F42DF03AA86D,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20110106,155948,20110111,5000.00,87.159,,P,,,20110106,220619,1.00
0248077EF102407B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110106,160426,20110111,5000.00,100.000,5.499,,,,20110106,220619,1.00
F280FD6FEBF728FF,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110106,160336,20110111,100000.00,102.683,3.578,,,,20110106,220619,1.00
114F584F25FE7101,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20110106,160427,20110111,2000.00,93.140,8.256,,,,20110106,220619,1.00
A34E8158FB7454C2,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110106,160342,20110111,155000.00,114.718,3.269,,,,20110106,220619,1.00
C1C140C1C37E2A1B,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110106,160357,20110111,100000.00,121.781,2.238,,,,20110106,220619,1.00
A9AA1F99E6475D53,S,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20110106,160413,20110111,65000.00,117.254,3.965,,,,20110106,220619,1.00
AFD7C08DB0C5EC91,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110106,160032,20110111,100000.00,101.375,,P,,,20110106,220619,1.00
959AC0E224AC2026,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,160334,20110111,20000.00,98.250,,,,,20110106,220619,1.00
E9CB254437D471BA,D,362754DC4,GAINESVILLE & HALL CNTY GA DEV SR LIVING FAC-LANIER VLG-SER C,19991215,7.250,20291115,,,20110106,160300,20110111,25000.00,98.744,,,,,20110106,220619,1.00
F2B8FC4BFA9C3109,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20110106,160338,20110111,5000.00,106.840,,,,,20110106,220619,1.00
B94422BA4B94CB90,D,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110106,160333,20110111,20000.00,98.500,,,,,20110106,220619,1.00
ADF70F779D55ECC6,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20110106,160319,20110111,5000.00,107.340,,,,,20110106,220619,1.00
934C672E024A6178,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160413,20110111,5000.00,99.250,,,,,20110106,220619,1.00
E907F777485DFD8F,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110106,160444,20110111,5000.00,102.310,5.250,,,,20110106,220619,1.00
9C0FA34DF0A3D836,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110106,160444,20110111,10000.00,100.660,6.870,,,,20110106,220619,1.00
EFF780168FA2B5ED,P,494890WJ1,KING CNTY WASH SCH DIST NO 210 REF,20061026,5.000,20111201,,,20110106,160403,20110111,25000.00,103.040,1.541,,,,20110106,220619,1.00
AEAAB01C2ACDFD37,S,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110106,160431,20110111,25000.00,113.053,4.016,,,,20110106,220619,1.00
7335A94B3DD86874,P,344395CU0,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20310801,,,20110106,160441,20110111,15000.00,70.805,6.936,,,,20110106,220619,1.00
5393863789EA8A86,P,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20110106,160255,20110111,55000.00,105.951,4.108,,,,20110106,220619,1.00
3749C8CE99B13625,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110106,155957,20110111,25000.00,81.500,7.047,,,,20110106,220619,1.00
E402101A0AF5E86E,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20110106,160200,20110111,30000.00,85.800,6.305,,,,20110106,220619,1.00
06BF9D0F8141CCB4,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110106,160353,20110111,20000.00,103.500,3.113,,,,20110106,220619,1.00
6102F9CF206215C7,P,810300PU1,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.125,20160801,,,20110106,155800,20110111,160000.00,101.260,2.878,,,,20110106,220619,1.00
539A9DF3E6D7D738,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110106,160423,20110111,50000.00,100.100,5.735,,,,20110106,220619,1.00
2DABCB11BBD2FE8A,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110106,160430,20110111,25000.00,97.050,5.623,,,,20110106,220619,1.00
8F840856E19A41F8,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,160444,20110111,50000.00,98.050,5.459,,,,20110106,220619,1.00
2434D29F8DC71868,D,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110106,160437,20110111,25000.00,110.241,,,,,20110106,220619,1.00
812A63D0BBD862A9,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110106,160349,20110111,50000.00,28.125,,,,,20110106,220619,1.00
9E4FD04B9C4D13ED,D,362754DC4,GAINESVILLE & HALL CNTY GA DEV SR LIVING FAC-LANIER VLG-SER C,19991215,7.250,20291115,,,20110106,160334,20110111,25000.00,98.994,,,,,20110106,220619,1.00
CB7856BB9DF3F65A,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110106,160414,20110111,50000.00,100.000,,,,,20110106,220619,1.00
754E77778DA40E88,D,162410CR3,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110106,160431,20110111,25000.00,110.296,,,,,20110106,220619,1.00
C05708FF9A1C0CBB,S,919447BL5,VALLEY CENT SCH DIST N Y ,20010615,4.750,20150615,,,20110106,160444,20110111,50000.00,102.795,0.537,,,,20110106,220619,1.00
66B3872803314B74,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110106,160400,20110111,10000.00,100.900,4.742,,,,20110106,220619,1.00
87146633AE2F7E18,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20110106,160441,20110111,100000.00,113.020,2.260,,,,20110106,220619,1.00
037889F881FDCD6B,S,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20110106,160449,20110111,5000.00,103.961,3.503,,,,20110106,220619,1.00
7E1616756F74EB73,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110106,160452,20110111,30000.00,100.000,4.749,,,,20110106,220619,1.00
C80237F2F6C970CA,S,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20110106,160446,20110111,370000.00,104.395,4.250,,,,20110106,220619,1.00
1FDA157774562FD9,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20110106,160449,20110111,5000.00,103.961,,,,,20110106,220619,1.00
692490A60CC97456,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,160353,20110111,25000.00,102.521,,,,,20110106,220619,1.00
F4199E9F1708435E,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110106,160448,20110111,25000.00,105.602,3.763,,,,20110106,220619,1.00
AB1A172B1CE25E16,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110106,160457,20110111,15000.00,111.522,1.800,,,,20110106,220619,1.00
2A3BC78EE933A9F0,P,46613CVH5,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.000,20301001,,,20110106,160459,20110111,30000.00,97.250,5.224,,,,20110106,220619,1.00
3158FC8AB6C64A0F,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110106,160436,20110111,25000.00,99.100,6.970,,,,20110106,220619,1.00
541C86C606D1DC21,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110106,160448,20110111,25000.00,104.816,,,,,20110106,220619,1.00
13A1ECE19A5E0265,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20110106,160458,20110111,5000.00,103.753,,,,,20110106,220619,1.00
C293D76AF2A12B11,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,160459,20110111,10000.00,106.954,1.368,,,,20110106,220619,1.00
50C351DE091D3B8F,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20110106,160136,20110111,10000.00,94.900,4.767,,,,20110106,220619,1.00
BEC291DDFCC5BEA8,P,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110106,160000,20110111,20000.00,98.000,4.286,,,,20110106,220619,1.00
D51BD80404211593,D,658905DN1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20221201,,,20110106,160418,20110111,100000.00,101.895,,,,,20110106,220619,1.00
2BDE6DBEB1259887,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110106,160000,20110111,50000.00,104.131,4.210,,,,20110106,220619,1.00
811A06B2E2E472C2,P,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110106,160000,20110111,35000.00,88.057,4.964,,,,20110106,220619,1.00
986C2E5EA83D1C0A,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110106,160459,20110111,10000.00,106.954,,,,,20110106,220619,1.00
29ADD589817CE664,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110106,160000,20110111,50000.00,104.131,,,,,20110106,220619,1.00
64C20BE86786CFD1,D,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20110106,144213,20110111,50000.00,105.125,,,,,20110106,220619,1.00
DD2E314A1E75C55E,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160400,20110111,10000.00,104.932,1.597,,,,20110106,220619,1.00
8F1DB346EC0B12E7,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160400,20110111,10000.00,105.732,1.065,,,,20110106,220619,1.00
8D0F604E668F729D,S,902354BH1,TYLER TEX WTR & SWR SYS REV ,20020915,3.900,20150901,,,20110106,160039,20110111,25000.00,103.046,2.000,,,,20110106,220619,1.00
C0376B0237AEB97C,S,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20110106,160506,20110111,30000.00,103.702,1.750,,,,20110106,220619,1.00
39D0DA8DEC0697FF,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20110106,160505,20110111,40000.00,101.511,3.733,,,,20110106,220619,1.00
612A8A6BB3C1198F,P,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110106,160514,20110110,5000.00,96.801,5.250,,,,20110106,220619,1.00
8C20617E71B81671,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110106,160501,20110111,15000.00,97.648,4.608,,,,20110106,220619,1.00
17A1C9DDB04A8BBA,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,160503,20110111,35000.00,97.875,5.133,,,,20110106,220619,1.00
817E372067EDC4AD,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110106,160506,20110111,45000.00,91.125,5.031,,,,20110106,220619,1.00
55BFC6853F95A3E6,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,160505,20110111,5000.00,100.191,6.373,,,,20110106,220619,1.00
9EB602660065C9DA,P,616004QF7,MOORESTOWN TWP N J ,20060515,4.250,20130115,,,20110106,160341,20110111,25000.00,104.250,2.081,,,,20110106,220619,1.00
D5555249B74A7372,S,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20110106,160501,20110111,150000.00,103.420,1.800,,,,20110106,220619,1.00
97FFEF532A92A82F,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,160458,20110111,5000.00,99.991,,,,Y,20110106,220619,1.00
C63AB52E5402B691,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,160511,20110111,20000.00,107.477,3.984,,,,20110106,220619,1.00
A123D18B62F4E3A7,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110106,160509,20110111,15000.00,101.772,,,,,20110106,220619,1.00
442AC7373EDCD261,P,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20110106,160515,20110111,50000.00,107.686,2.092,,,,20110106,220619,1.00
7C8E6D6468A7EEB8,P,9721767A3,WILSON CNTY TENN CNTY DIST SCH,20060201,3.500,20120401,,,20110106,160507,20110111,30000.00,101.729,2.058,,,,20110106,220619,1.00
81580827167E02F9,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160401,20110111,25000.00,83.120,6.750,,,,20110106,220619,1.00
5A5CA63FF820B4FF,D,616004QF7,MOORESTOWN TWP N J ,20060515,4.250,20130115,,,20110106,160341,20110111,25000.00,104.250,,,,,20110106,220619,1.00
45C9FEA7E0AB7429,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160425,20110111,40000.00,83.120,6.750,,,,20110106,220619,1.00
C309E74927FE8830,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110106,160448,20110111,100000.00,106.637,4.050,,,,20110106,220619,1.00
9DF56065A7C28301,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20110106,160100,20110111,50000.00,105.176,2.619,,,,20110106,220619,1.00
1B4C3452D546B342,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110106,160519,20110110,5000.00,88.360,5.858,,,,20110106,220619,1.00
37E6CB774EA7FEFD,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,160520,20110111,20000.00,96.191,5.094,,,,20110106,220619,1.00
A8FBEDB148BA7443,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110106,160521,20110111,5000.00,102.310,5.250,,,,20110106,220619,1.00
1EAE8443CACF1089,P,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20110106,160515,20110111,5000.00,97.020,5.365,,,,20110106,220619,1.00
435776158F193239,D,616004QF7,MOORESTOWN TWP N J ,20060515,4.250,20130115,,,20110106,160400,20110111,25000.00,104.625,,,,,20110106,220619,1.00
2EB2A48C69BF8C09,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,160511,20110111,20000.00,105.602,,,,,20110106,220619,1.00
7A624EDB86EFD759,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,160330,20110111,500000.00,96.869,,P,,,20110106,220619,1.00
223FBCF5A849EC38,S,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20110106,160500,20110111,100000.00,100.000,5.000,,,,20110106,220619,1.00
F0826DFB34E24BF2,P,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20110106,160506,20110111,10000.00,102.070,1.112,,,,20110106,220619,1.00
6AADAF100BE0127E,S,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110106,160500,20110111,15000.00,103.572,4.708,,,,20110106,220619,1.00
BB7DCFA1B9E95943,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,Y,,20110106,160523,20110118,225000.00,101.540,1.600,,,,20110106,220619,1.00
26DF66867017D8BB,P,810300PS6,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20140801,,,20110106,155600,20110111,150000.00,103.100,2.091,,,,20110106,220619,1.00
FB92D20E09739DBF,S,866203WJ7,SUMMIT N J SCH,20110120,2.000,20120101,Y,,20110106,160000,20110120,1MM+,101.463,0.450,,,,20110106,220619,1.00
C5FE9ADB02F4A155,S,866203VT6,SUMMIT N J ,20110120,2.000,20120101,Y,,20110106,160000,20110120,518000.00,101.463,0.450,,,,20110106,220619,1.00
2342B19AA8CCBE05,D,9721767A3,WILSON CNTY TENN CNTY DIST SCH,20060201,3.500,20120401,,,20110106,160507,20110111,30000.00,101.790,,,,,20110106,220619,1.00
189C9AE5D4FC52F1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,160351,20110111,25000.00,102.771,,,,,20110106,220619,1.00
E79BBEB1A775925F,S,866203WK4,SUMMIT N J SCH,20110120,2.000,20130101,Y,,20110106,160000,20110120,1MM+,102.157,0.880,,,,20110106,220619,1.00
00DB803E239C1370,S,866203VU3,SUMMIT N J ,20110120,2.000,20130101,Y,,20110106,160000,20110120,555000.00,102.157,0.880,,,,20110106,220619,1.00
4C46F41D11B68749,S,866203WL2,SUMMIT N J SCH,20110120,2.000,20140101,Y,,20110106,160000,20110120,1MM+,102.485,1.140,,,,20110106,220619,1.00
FD22DA1BE562D756,S,866203WM0,SUMMIT N J SCH,20110120,2.000,20150101,Y,,20110106,160000,20110120,100000.00,101.793,1.530,,,,20110106,220619,1.00
F5B37D8AC9D03D81,S,866203WM0,SUMMIT N J SCH,20110120,2.000,20150101,Y,,20110106,160000,20110120,1MM+,101.793,1.530,,,,20110106,220619,1.00
B89D8FC74CB83158,S,866203WN8,SUMMIT N J SCH,20110120,2.000,20160101,Y,,20110106,160000,20110120,1MM+,100.847,1.820,,,,20110106,220619,1.00
A5325FB8A8AA59AA,S,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,Y,,20110106,160000,20110120,465000.00,102.337,2.080,,,,20110106,220619,1.00
FCDF72455A5022FF,S,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,Y,,20110106,160000,20110120,475000.00,103.493,2.450,,,,20110106,220619,1.00
C285356B3A9226F8,S,866203WR9,SUMMIT N J SCH,20110120,3.000,20190101,Y,,20110106,160000,20110120,1MM+,101.772,2.750,,,,20110106,220619,1.00
3FB7192C58060246,S,866203WR9,SUMMIT N J SCH,20110120,3.000,20190101,Y,,20110106,160000,20110120,50000.00,101.772,2.750,,,,20110106,220619,1.00
61340A9846134687,S,866203WA6,SUMMIT N J ,20110120,3.000,20190101,Y,,20110106,160000,20110120,400000.00,101.772,2.750,,,,20110106,220619,1.00
22A4E05363654803,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110106,160000,20110120,60000.00,103.499,3.050,,,,20110106,220619,1.00
E349A5A96C144E7D,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,Y,,20110106,160000,20110120,5000.00,103.499,3.050,,,,20110106,220619,1.00
E5FBA01B0312F65B,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,Y,,20110106,160000,20110120,200000.00,101.597,3.310,,,,20110106,220619,1.00
B24866C415F19B8E,S,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110106,160000,20110120,50000.00,99.279,3.580,,,,20110106,220619,1.00
11DA532BEE90B204,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110106,160000,20110120,250000.00,100.000,4.000,,,,20110106,220619,1.00
369D17226D58E855,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110106,160000,20110120,1000000.00,100.000,4.000,,,,20110106,220619,1.00
2E329EC62A121B21,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,Y,,20110106,160000,20110120,100000.00,100.000,4.000,,,,20110106,220619,1.00
8164BD6E667FBB08,D,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110106,160519,20110111,10000.00,107.532,,,,,20110106,220619,1.00
F8D0129F0C2D3198,S,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20110106,160519,20110111,10000.00,108.782,2.780,,,,20110106,220619,1.00
ACF8E44D0F629C57,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,160100,20110111,1MM+,109.117,6.413,,,,20110106,220619,1.00
F91540D2F776585B,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110106,160528,20110111,25000.00,103.450,3.910,,,,20110106,220619,1.00
48E473ABD24CDF4D,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20110106,160529,20110111,30000.00,100.000,4.999,,,,20110106,220619,1.00
60B8C26716DA1A8A,P,074509G38,BEAUMONT TEX REF,20061201,4.000,20180301,,,20110106,160530,20110111,100000.00,103.963,3.158,,,,20110106,220619,1.00
8246F8ED7D809664,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160400,20110111,10000.00,102.837,4.307,,,,20110106,220619,1.00
C3CF32E9E4A19375,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20110106,160438,20110111,100000.00,102.833,3.500,,,,20110106,220619,1.00
7E4845C6270380A2,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110106,160309,20110111,150000.00,104.626,2.200,,,,20110106,220619,1.00
61B25050AAFD4E69,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110106,160309,20110111,25000.00,104.626,2.200,,,,20110106,220619,1.00
50E268FD9667E729,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160518,20110111,10000.00,99.250,,,,,20110106,220619,1.00
382A1D0F3443310F,P,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110106,160200,20110111,55000.00,101.909,4.523,,,,20110106,220619,1.00
333FC13E28E02E91,P,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20110106,160533,20110111,10000.00,96.000,5.012,,,,20110106,220619,1.00
4658C74A480255D2,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,,,20110106,160533,20110111,30000.00,100.750,3.909,,,,20110106,220619,1.00
8ECDC5545F1193F5,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,160534,20110111,40000.00,96.800,5.215,,,,20110106,220619,1.00
3BE58FFBC3D44451,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,160534,20110111,40000.00,98.300,5.112,,,,20110106,220619,1.00
6EE3CD62097286F0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,160535,20110111,5000.00,88.200,5.564,,,,20110106,220619,1.00
AC473D572A3899D4,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,160535,20110111,50000.00,103.250,4.688,,,,20110106,220619,1.00
2826ED8C6FE19EEE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,160538,20110111,10000.00,100.000,4.999,,,,20110106,220619,1.00
C87DBA1011EB209F,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,160538,20110111,25000.00,105.160,6.188,,,,20110106,220619,1.00
222280D8F8AAD991,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110106,160424,20110111,100000.00,102.360,4.501,,,,20110106,220619,1.00
188BDC917ED7A8ED,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160500,20110111,10000.00,105.223,1.403,,,,20110106,220619,1.00
99340965BC0C2D50,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160500,20110111,10000.00,104.423,1.938,,,,20110106,220619,1.00
07B68AEE08EF2FD0,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110106,160500,20110111,20000.00,109.622,1.508,,,,20110106,220619,1.00
6ED0AAB36F218D1C,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110106,160500,20110111,20000.00,110.122,1.307,,,,20110106,220619,1.00
A2C3FC23C7BA3E6F,S,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20110106,160500,20110111,15000.00,111.133,3.707,,,,20110106,220619,1.00
2BCCF32B9DFAA329,P,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20110106,160500,20110111,15000.00,110.433,3.798,,,,20110106,220619,1.00
F020CF065A25A53B,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,160444,20110111,50000.00,93.937,4.550,,,,20110106,220619,1.00
BB55807BF72EC304,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,160445,20110111,25000.00,105.000,7.091,,,,20110106,220619,1.00
29EEACADBBF80422,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110106,160446,20110111,30000.00,88.224,5.500,,,,20110106,220619,1.00
BC124B52A35191A3,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110106,160501,20110111,50000.00,112.541,,,,,20110106,220619,1.00
BA753E5F855636A0,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,160535,20110111,60000.00,97.750,,,,,20110106,220619,1.00
D8DE1E1A2D638335,S,560462HW6,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.500,20191101,,,20110106,160534,20110111,25000.00,102.645,3.500,,,,20110106,220619,1.00
880BBFB5302353A3,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,160535,20110111,60000.00,99.625,5.024,,,,20110106,220619,1.00
835DC9F33F6AC863,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160518,20110111,10000.00,100.000,4.999,,,,20110106,220619,1.00
21E27F6204BC2EBD,D,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20110106,160407,20110111,55000.00,88.159,,S,,,20110106,220619,1.00
6D428E37A6BB36B8,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110106,160421,20110111,175000.00,85.152,,P,,,20110106,220619,1.00
857E94BFBEBCFBC8,D,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20110106,160445,20110111,100000.00,93.300,,S,,,20110106,220619,1.00
30244E372A9BDA88,D,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110106,160500,20110111,15000.00,95.023,,,,,20110106,220619,1.00
05B15C7D5C9C91AE,D,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20110106,160440,20110111,15000.00,95.273,,,,,20110106,220619,1.00
014AC00BD55B9EF6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,160538,20110110,15000.00,100.000,4.998,,,,20110106,220619,1.00
9151DA2C2560F501,P,07820SEJ6,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.000,20140901,,,20110106,160535,20110111,15000.00,99.250,4.223,,,,20110106,220619,1.00
57ECC8832088368A,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110106,160520,20110111,100000.00,118.759,2.180,,,,20110106,220619,1.00
80381B743E8AD364,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110106,160534,20110111,15000.00,103.349,2.026,,,,20110106,220619,1.00
22D5494496E8E1AF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,160537,20110111,10000.00,90.000,5.408,,,,20110106,220619,1.00
057A0D5A4D7B95FC,P,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20110106,160519,20110111,20000.00,102.880,2.552,,,,20110106,220619,1.00
520958BB8D950A0A,S,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110106,160527,20110111,10000.00,101.259,0.750,,,,20110106,220619,1.00
4E0C8D1A0A9D2D6C,S,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20110106,160538,20110111,25000.00,99.999,5.005,,,,20110106,220619,1.00
06F2B81FAC74EE04,D,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20110106,160501,20110111,150000.00,103.420,,,,,20110106,220619,1.00
65D27FE6B40E3A6A,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110106,155455,20110111,20000.00,91.389,,,,,20110106,220619,1.00
B83FDBD69E691555,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110106,155810,20110111,20000.00,87.255,,S,,,20110106,220619,1.00
C8E04C73840D9FE0,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110106,155810,20110111,15000.00,100.180,,S,,,20110106,220619,1.00
00638F55A6729334,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110106,160546,20110111,15000.00,99.996,5.000,,,,20110106,220619,1.00
B3220AA905FA0DC0,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110106,160549,20110111,10000.00,102.645,1.756,,,,20110106,220619,1.00
7BD6D9C598FA2184,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,155600,20110111,100000.00,105.063,4.000,,,,20110106,220619,1.00
EABC0780536BCE25,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,160200,20110111,20000.00,100.000,5.998,,,,20110106,220619,1.00
C9D67A4310D9C305,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,160544,20110111,30000.00,96.317,5.500,,,,20110106,220619,1.00
2BA351256BA46E71,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20110106,160549,20110111,10000.00,102.145,,,,,20110106,220619,1.00
F7F82A9CE3DFBBDB,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20110106,160517,20110111,50000.00,108.303,2.459,,,,20110106,220619,1.00
23ADE2918718EBC3,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110106,160516,20110111,15000.00,101.772,,,,,20110106,220619,1.00
B709094AC27ABB76,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,155900,20110111,100000.00,103.063,,,,,20110106,220619,1.00
A8BEDA073FB2F3FA,S,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20110106,160404,20110111,70000.00,107.144,0.851,,,,20110106,220619,1.00
202800DF00FAF0E6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110106,160500,20110111,15000.00,95.632,5.055,,,,20110106,220619,1.00
16552070FF6E2C9B,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110106,160559,20110111,5000.00,103.660,6.400,,,,20110106,220619,1.00
605F0B614BF23863,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20110106,160559,20110110,20000.00,102.065,2.232,,,,20110106,220619,1.00
8859A4696FFA5CAF,P,17240FBE9,CINCO SOUTHWEST TEX MUN UTIL ,20081101,5.750,20121201,,,20110106,160551,20110111,25000.00,103.349,3.891,,,,20110106,220619,1.00
DCC4B38F990C3845,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110106,160523,20110111,1000000.00,111.888,1.584,,,,20110106,220619,1.00
4959B3D5A987E8C8,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,160523,20110111,10000.00,100.000,6.000,,,,20110106,220619,1.00
3A811498FED60C50,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110106,160531,20110111,40000.00,121.781,2.238,,,,20110106,220619,1.00
15DAF85AE87EEE7F,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160500,20110111,20000.00,102.837,4.307,,,,20110106,220619,1.00
2D4C2BE64F385F45,S,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20110106,160348,20110111,20000.00,100.000,4.725,,,,20110106,220619,1.00
D2BBD680AE2437B9,P,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110106,155900,20110111,325000.00,100.658,2.485,,,,20110106,220619,1.00
0E1B14092A2EE24D,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160518,20110111,10000.00,99.250,,,,,20110106,220619,1.00
99B8D53FC159A19B,D,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,,,20110106,155821,20110111,50000.00,100.260,,P,,,20110106,220619,1.00
5037CAA0ACE4B7D2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,160556,20110111,50000.00,99.404,5.043,,,,20110106,220619,1.00
006D8330D198E935,P,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20110106,160552,20110111,50000.00,104.238,1.197,,,,20110106,220619,1.00
8CAF4B97907F7288,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20110106,145647,20110111,300000.00,100.000,0.000,,,,20110106,220619,1.00
AE582D4F5AEC1802,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,160556,20110111,50000.00,97.529,,,,,20110106,220619,1.00
7CC210511D3059CB,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110106,160543,20110111,35000.00,95.637,5.560,,,,20110106,220619,1.00
5977E9E1425C9C58,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20110106,160459,20110111,350000.00,106.235,0.734,,,,20110106,220619,1.00
DFA8B4A6DF52EC3C,S,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20110106,160603,20110111,10000.00,96.806,4.796,,,,20110106,220619,1.00
A66DE040CCDC02E9,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160600,20110111,10000.00,102.607,3.173,,,,20110106,220619,1.00
C4C9264941AAD9AA,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110106,160408,20110111,5000.00,104.500,,,,,20110106,220619,1.00
ABBBC633842F5C4E,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20110106,160420,20110111,50000.00,102.750,2.043,,,,20110106,220619,1.00
E541108D057ED2E3,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160500,20110111,10000.00,102.837,4.307,,,,20110106,220619,1.00
293317F15B4DB1EB,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110106,160000,20110111,5000.00,92.800,5.679,,,,20110106,220619,1.00
E757F9B5BCA935A2,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110106,160203,20110111,35000.00,95.780,,P,,,20110106,220619,1.00
089190CF7D9F1B45,P,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20110106,160500,20110111,215000.00,105.401,1.858,,,,20110106,220619,1.00
F362A4C51A59E980,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160508,20110111,25000.00,83.120,6.750,,,,20110106,220619,1.00
4866340AB0656FB9,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110106,160513,20110111,100000.00,106.637,4.050,,,,20110106,220619,1.00
BF888F10230CD3EB,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160536,20110111,75000.00,83.120,6.750,,,,20110106,220619,1.00
D67A919AB1E77BA3,S,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20110106,160550,20110111,200000.00,103.700,4.909,,,,20110106,220619,1.00
F850D68A36874ED5,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110106,160606,20110111,25000.00,101.539,5.513,,,,20110106,220619,1.00
5E607BF6D69E5FD0,D,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20110106,160603,20110111,10000.00,94.671,,,,,20110106,220619,1.00
3C2ED44546AF8EEF,S,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20110106,160606,20110111,50000.00,105.396,2.297,,,,20110106,220619,1.00
D91FCD442A82086C,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110106,160600,20110111,10000.00,109.183,1.455,,,,20110106,220619,1.00
9EF92369B8467D35,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110106,160600,20110111,250000.00,106.895,0.988,,,,20110106,220619,1.00
65927B435AB71F08,S,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110106,160449,20110111,25000.00,104.150,4.372,,,,20110106,220619,1.00
11349F8AEC7D04E1,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160600,20110111,10000.00,102.727,,,,,20110106,220619,1.00
8FA82C3C57C6DD2C,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110106,160600,20110111,10000.00,102.707,,,,,20110106,220619,1.00
86F47B4E8AAF611A,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110106,160433,20110111,75000.00,90.250,,S,,,20110106,220619,1.00
BC718595E6504C12,D,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20110106,160519,20110111,20000.00,103.000,,,,,20110106,220619,1.00
F8C0258F3C7048AA,D,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110106,160300,20110111,50000.00,101.235,,,,,20110106,220619,1.00
C37C54837CE4EF32,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110106,160311,20110111,25000.00,97.550,,S,,,20110106,220619,1.00
E290D27D9E3C608E,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110106,155800,20110111,1MM+,109.206,7.090,,,,20110106,220619,1.00
BB53DE762C6942B4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110106,160619,20110111,5000.00,102.750,5.829,,,,20110106,220619,1.00
375F5161DFCB0F97,P,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110106,160548,20110111,25000.00,96.540,4.355,,,,20110106,220619,1.00
B6CA0579AA1B7F02,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110106,160603,20110111,50000.00,92.213,3.096,,,,20110106,220619,1.00
C70E6A4A7E17ED6B,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110106,160606,20110111,5000.00,102.699,1.611,,,,20110106,220619,1.00
B62C34F01E816BDC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110106,160618,20110111,1000000.00,99.719,7.022,,,,20110106,220619,1.00
55FEDA99DC9F7383,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110106,160618,20110111,25000.00,98.490,4.200,,,,20110106,220619,1.00
CA0FD2122D124B7B,D,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20110106,160606,20110111,50000.00,104.977,,,,,20110106,220619,1.00
62E821AE32DD8931,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110106,160339,20110111,50000.00,28.250,,,,,20110106,220619,1.00
1FEC38EE4D251FA5,D,13048THD8,CALIFORNIA MUN FIN AUTH REV UNIV OF LA VERNE-SER A,20101220,5.250,20200601,,,20110106,160400,20110111,5000.00,99.312,,,,,20110106,220619,1.00
4A46A1BB714E1E0A,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110106,160510,20110111,5000.00,104.600,,S,,,20110106,220619,1.00
7A373BF4C75CD512,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110106,160204,20110111,20000.00,100.561,,,,,20110106,220619,1.00
E7472A1EF5A52B18,P,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110106,160615,20110111,150000.00,107.015,4.026,,,,20110106,220619,1.00
BB46D79AB6B72F91,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,160614,20110111,20000.00,74.974,4.500,,,,20110106,220619,1.00
D62034CFEB4CFF82,S,64986ASF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20150615,,,20110106,155224,20110111,200000.00,112.619,1.541,,,,20110106,220619,1.00
6007D705142E14F6,S,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110106,160606,20110111,25000.00,112.414,3.303,,,,20110106,220619,1.00
9DDFED73DFEE2B01,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160609,20110111,10000.00,100.000,4.999,,,,20110106,220619,1.00
5888DCB3A912990A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110106,160611,20110111,10000.00,84.710,6.330,,,,20110106,220619,1.00
C7FDE2385FDFEF41,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110106,160400,20110111,1000000.00,100.683,6.900,,,,20110106,220619,1.00
E1D2B43783B27454,D,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110106,160316,20110111,50000.00,103.275,,S,,,20110106,220619,1.00
2E968FF8B3682725,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110106,160600,20110111,10000.00,109.983,1.143,,,,20110106,220619,1.00
285DD0C773570825,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110106,160623,20110111,15000.00,109.761,5.000,,,,20110106,220619,1.00
5B8145B7F9116F57,P,810300PT4,SCOTTSBORO ALA SCH WTS-SER A,20091101,3.000,20150801,,,20110106,155700,20110111,155000.00,101.700,2.602,,,,20110106,220619,1.00
3D6816C896D15C9C,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,160614,20110111,20000.00,73.973,,,,,20110106,220619,1.00
307450D29D3A17A2,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110106,160000,20110111,35000.00,88.057,,,,,20110106,220619,1.00
5CE713196F560B6B,D,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20110106,160523,20110111,50000.00,104.977,,,,,20110106,220619,1.00
A034346D930621DA,D,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110106,160520,20110111,10000.00,100.910,,,,,20110106,220619,1.00
3D09A156A1E19EEE,D,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110106,160519,20110111,10000.00,101.158,,,,,20110106,220619,1.00
4CD13A5F6CD2EAD3,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110106,160623,20110111,15000.00,107.761,,,,,20110106,220619,1.00
43EB21E0B9E9061B,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110106,160615,20110111,10000.00,104.000,4.601,,,,20110106,220619,1.00
C7D4F80B59734DAE,S,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20110106,160436,20110111,25000.00,68.274,2.635,,,,20110106,220619,1.00
CFC8F75F495F54F1,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110106,160619,20110111,10000.00,105.714,4.000,,,,20110106,220619,1.00
B8ABE328A68878BA,P,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20110106,160626,20110111,25000.00,82.075,6.647,,,,20110106,220619,1.00
686D9F9F0F7A8E83,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160600,20110118,160000.00,102.837,4.304,,,,20110106,220619,1.00
D0D93CAD337A8325,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20110106,160413,20110111,55000.00,106.151,4.080,,,,20110106,220619,1.00
0E1EAC4DE051A8B6,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160609,20110111,10000.00,99.250,,,,,20110106,220619,1.00
5E6144AC64FDD87C,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20110106,160532,20110111,30000.00,84.779,,,,,20110106,220619,1.00
F3A2E6396844B102,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,160629,20110111,130000.00,85.749,6.212,,,,20110106,220619,1.00
5E5344ADADAE0167,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110106,160000,20110111,20000.00,98.000,,,,,20110106,220619,1.00
94D7BD5F9CBEB924,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110106,160633,20110111,175000.00,82.500,5.670,,,,20110106,220619,1.00
F9C7270211218CDE,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20110106,160527,20110111,30000.00,85.029,,,,,20110106,220619,1.00
F4634566C9063A9D,P,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20110106,160608,20110111,100000.00,85.972,5.418,,,,20110106,220619,1.00
4686451D4FA62C7B,P,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20110106,160555,20110111,35000.00,106.727,3.249,,,,20110106,220619,1.00
6A558278C68621F3,S,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20110106,160500,20110111,50000.00,102.951,4.600,,,,20110106,220619,1.00
D7EFB311740C2885,S,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110106,160627,20110111,20000.00,96.579,5.250,,,,20110106,220619,1.00
70154DA41ADC3F4A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,160549,20110111,25000.00,97.500,5.161,,,,20110106,220619,1.00
D25836DFF3BE1076,P,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20110106,160300,20110111,60000.00,54.000,5.924,,,,20110106,220619,1.00
15BF55738E44FFC2,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,160609,20110111,20000.00,105.314,6.647,,,,20110106,220619,1.00
9D55355BF530B1B0,S,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,,,20110106,160624,20110111,25000.00,111.976,3.133,,,,20110106,220619,1.00
A148A6A1569A6365,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20110106,160556,20110111,55000.00,104.150,4.372,,,,20110106,220619,1.00
B57084FF9F68F0DE,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,160644,20110111,20000.00,93.883,4.939,,,,20110106,220619,1.00
558F52E845CB664C,P,950868LG2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20230215,,,20110106,160638,20110111,100000.00,98.638,5.152,,,,20110106,220619,1.00
6718305B683776B3,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110106,160622,20110111,100000.00,116.890,2.410,,,,20110106,220619,1.00
490836BDA7F92ABF,P,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20110106,160601,20110111,25000.00,95.432,5.344,,,,20110106,220619,1.00
0D0375BCC70A5BFF,P,234451DA7,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20200215,,,20110106,160139,20110111,50000.00,105.058,3.496,,,,20110106,220619,1.00
ECF2DA1864064301,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20110106,160608,20110111,100000.00,86.972,,,,,20110106,220619,1.00
B33F7E4A8074ABC8,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20110106,160608,20110111,100000.00,87.037,,,,,20110106,220619,1.00
69D22B6CFAC8B567,D,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20110106,160500,20110111,50000.00,101.951,,,,,20110106,220619,1.00
4B6F5E0C6EC81469,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110106,160640,20110111,500000.00,80.958,6.959,,,,20110106,220619,1.00
2AB4774F0C2CD71C,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,160609,20110111,25000.00,101.844,4.650,,,,20110106,220619,1.00
2CDE22428E57775E,S,652861ZX6,NEWTON KANS SER A,20080401,3.500,20110901,,,20110106,160427,20110111,50000.00,101.748,0.751,,,,20110106,220619,1.00
0034F0ADEBECD337,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20110106,160632,20110111,35000.00,93.301,5.523,,,,20110106,220619,1.00
FC4E24CE017B5EEE,P,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110106,160632,20110111,25000.00,102.717,2.507,,,,20110106,220619,1.00
B9D3C146C4EAA934,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110106,160621,20110111,175000.00,84.550,,,,,20110106,220619,1.00
4F55EBB12FCBCEAB,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,160609,20110111,10000.00,99.250,,,,,20110106,220619,1.00
4642669C2DCFA3A9,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20110106,160540,20110111,25000.00,114.250,,,,,20110106,220619,1.00
591DC3E5C7D9EDA2,D,950868LG2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,5.000,20230215,,,20110106,160638,20110111,100000.00,98.638,,,,,20110106,220619,1.00
E9F6CBBF73FB5E1F,D,91412F8R1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20350515,,,20110106,160627,20110111,20000.00,96.579,,,,,20110106,220619,1.00
1FDEAFD4D6EDFCED,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110106,160000,20110111,500000.00,106.444,,,,,20110106,220619,1.00
AC557C458B77767F,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110106,160643,20110111,485000.00,90.000,5.763,,,,20110106,220619,1.00
F08C822C05328AB3,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160600,20110118,15000.00,102.837,4.304,,,,20110106,220619,1.00
AF7DAE3B29DADA51,P,358266CE2,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20270815,,,20110106,154200,20110111,1MM+,33.132,6.769,,,,20110106,220619,1.00
83A305A866ADFA88,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,160648,20110111,5000.00,104.443,6.405,,,,20110106,220619,1.00
5AE824F770305B18,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110106,160650,20110110,10000.00,99.020,7.800,,,,20110106,220619,1.00
28306F0B26B31C42,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,160652,20110111,25000.00,99.100,5.074,,,,20110106,220619,1.00
5525C3C2A148647D,S,182306WG1,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20130515,,,20110106,160554,20110111,25000.00,104.589,1.500,,,,20110106,220619,1.00
AF53C17DC7BCCB4A,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110106,135000,20110111,50000.00,110.728,3.475,,,,20110106,220619,1.00
BC32310F8ADA28B8,P,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20110106,160644,20110111,15000.00,107.055,4.002,,,,20110106,220619,1.00
E0933CDCC401AEF7,P,5218404Y1,LEANDER TEX INDPT SCH DIST SCH BLDG,20090601,4.375,20240815,,,20110106,160100,20110111,220000.00,102.300,4.020,,,,20110106,220619,1.00
3E81C406091F828D,P,643153C56,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.500,20250215,,,20110106,155500,20110111,260000.00,103.800,3.973,,,,20110106,220619,1.00
D92F93F9CC6B9300,P,478430CS8,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.750,20180601,,,20110106,160100,20110111,200000.00,106.750,2.735,,,,20110106,220619,1.00
757BE55F3C1AEECC,P,091167ML7,BIRMINGHAM MICH REF-RECREATION,20061220,4.000,20231001,,,20110106,160000,20110111,285000.00,99.259,4.075,,,,20110106,220619,1.00
F1E0AD422AC6DE7A,P,721832HS5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20240701,,,20110106,155600,20110111,1000000.00,105.370,4.239,,,,20110106,220619,1.00
ECE85A22915D6020,P,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110106,160100,20110111,425000.00,100.050,4.311,,,,20110106,220619,1.00
4678BD16ABC2097C,P,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,160631,20110127,500000.00,97.600,5.170,,,,20110106,220619,1.00
F49355D775D19EEE,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,155600,20110111,5000.00,105.063,4.000,,,,20110106,220619,1.00
3BCB20192B3963EA,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110106,160612,20110111,25000.00,101.517,1.250,,,,20110106,220619,1.00
3DC4DCAC87D470E6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,160657,20110111,5000.00,97.529,5.198,,,,20110106,220619,1.00
EF5BAB15EDD51AF1,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,160659,20110111,65000.00,95.196,5.436,,,,20110106,220619,1.00
E895D7B3A2B1E384,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110106,160654,20110111,10000.00,107.081,2.694,,,,20110106,220619,1.00
DE68DD28BC7B0897,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110106,160552,20110111,25000.00,111.164,,,,,20110106,220619,1.00
387F505D5E534EAF,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110106,160548,20110111,25000.00,111.414,,,,,20110106,220619,1.00
D800C2EA935454A3,D,056492AT8,BADEN BORO PA ,19990615,5.100,20181201,,,20110106,160049,20110111,425000.00,100.119,,P,,,20110106,220619,1.00
B92B70CB81EDF2E4,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110106,160000,20110111,5000.00,103.063,,,,,20110106,220619,1.00
0F78EAA32B1D2A70,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110106,153200,20110111,50000.00,95.172,,,,,20110106,220619,1.00
F2BD7B57389678FB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,160654,20110111,10000.00,90.000,5.408,,,,20110106,220619,1.00
EED6AB1257D675CA,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160636,20110111,40000.00,83.120,6.750,,,,20110106,220619,1.00
B616791BA73D2906,P,572163DP5,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.500,20180601,,,20110106,160706,20110111,30000.00,100.678,4.282,,,,20110106,220619,1.00
F073C67B0483EF80,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20110106,160118,20110111,35000.00,104.500,,P,,,20110106,220619,1.00
AFD5CC6BC89E75A9,D,572163DP5,MARSHALL CNTY KY SCH DIST FIN ,20040615,4.500,20180601,,,20110106,160706,20110111,30000.00,100.678,,,,,20110106,220619,1.00
A62B12BD5EEA8E21,P,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110106,160706,20110111,25000.00,97.300,5.450,,,,20110106,220619,1.00
08E10DA06539A430,S,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110106,160654,20110111,20000.00,101.318,1.501,,,,20110106,220619,1.00
3477D921DA31E57F,P,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110106,160707,20110111,25000.00,102.739,1.178,,,,20110106,220619,1.00
FCFFA90CC03E72D6,D,344402PX4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20111201,,,20110106,160600,20110111,20000.00,101.318,,,,,20110106,220619,1.00
DDBB2D35A258589B,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,160653,20110111,10000.00,100.091,6.387,,,,20110106,220619,1.00
337BE35DEA59778B,P,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110106,160657,20110111,675000.00,101.608,2.271,,,,20110106,220619,1.00
61DEFB1C88085102,P,679390GR9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20150901,,,20110106,160716,20110111,25000.00,101.502,3.644,,,,20110106,220619,1.00
6052BBBB11DE182B,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,160646,20110111,10000.00,99.991,,,,Y,20110106,220619,1.00
74142F3A161AA33C,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,160643,20110114,10000.00,98.155,4.520,,,Y,20110106,220619,1.00
AEF01C72998A6C0A,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110106,160040,20110111,70000.00,98.950,5.097,,,,20110106,220619,1.00
22416BCC6AA6BC97,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110106,160214,20110111,25000.00,99.100,6.066,,,,20110106,220619,1.00
A44CA2E61045B175,P,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20110106,160700,20110111,140000.00,109.826,1.415,,,,20110106,220619,1.00
A33337E21085A3D2,S,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20110106,160700,20110111,80000.00,116.500,2.119,,,,20110106,220619,1.00
3805542071047535,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160600,20110118,70000.00,102.837,4.304,,,,20110106,220619,1.00
C039766BE754E265,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,Y,,20110106,160643,20110114,10000.00,98.055,,,,Y,20110106,220619,1.00
ACBD20BFBEC85D89,S,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20110106,160602,20110111,25000.00,104.259,4.100,,,,20110106,220619,1.00
D2C220E7027C13F3,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,160432,20110111,100000.00,102.242,,S,,,20110106,220619,1.00
D08E15A83F9F28A1,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110106,160528,20110111,35000.00,86.993,,S,,,20110106,220619,1.00
0622223991C97166,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,160551,20110111,150000.00,78.067,,S,,,20110106,220619,1.00
E2F43DA442B946BE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110106,160605,20110111,250000.00,87.539,,S,,,20110106,220619,1.00
7311B44EF8C8B54F,D,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,,,20110106,160611,20110111,25000.00,110.726,,,,,20110106,220619,1.00
306E98A0C0A43FA6,D,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,,,20110106,160609,20110111,25000.00,110.976,,,,,20110106,220619,1.00
2AC1F49E9A2AB7AD,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110106,160438,20110111,25000.00,99.000,,,,,20110106,220619,1.00
364AC524CDE669C4,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110106,160600,20110111,250000.00,107.677,,,,,20110106,220619,1.00
5438F526D0831A4A,D,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20110106,160700,20110111,80000.00,116.000,,,,,20110106,220619,1.00
58B0BCB4C20C1FBA,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110106,160202,20110111,25000.00,94.209,,,,,20110106,220619,1.00
D19B0E6A8D1EE11C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,160717,20110111,10000.00,90.201,5.058,,,,20110106,220619,1.00
F5F766E038BA9618,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110106,160719,20110111,15000.00,85.330,5.515,,,,20110106,220619,1.00
373FBE433B6305A0,S,248866JY2,DENTON TEX REF,20070915,4.000,20150215,,,20110106,160645,20110111,50000.00,107.823,2.000,,,,20110106,220619,1.00
13D468E6D4E9956E,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,160717,20110111,15000.00,90.000,5.874,,,,20110106,220619,1.00
7D9BDA076825AB2A,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110106,160709,20110111,50000.00,110.665,1.247,,,,20110106,220619,1.00
7EEEA19846584CA0,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110106,160401,20110111,20000.00,95.000,,,,,20110106,220619,1.00
DC616B1F98071B7B,S,672240NW4,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20230115,,,20110106,160714,20110111,5000.00,99.903,5.011,,,,20110106,220619,1.00
A7FBA51D60EC614E,D,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110106,160413,20110111,50000.00,103.025,,P,,,20110106,220619,1.00
A24528F17ABB537A,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,160446,20110111,50000.00,98.050,,P,,,20110106,220619,1.00
3983737FB99FE5F5,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110106,160429,20110111,25000.00,97.050,,P,,,20110106,220619,1.00
3ED4BCE068BE4A35,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160700,20110118,70000.00,102.837,4.304,,,,20110106,220619,1.00
20DE38DB6E17B4AE,P,798359JN6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20240801,,,20110106,155900,20110111,300000.00,88.250,4.141,,,,20110106,220619,1.00
EE3B51A06C9968F4,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20110106,160610,20110111,25000.00,98.200,,S,,,20110106,220619,1.00
EA09FD2D44544303,P,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110106,160600,20110111,250000.00,107.677,0.798,,,,20110106,220619,1.00
17AEDA53AA2D4327,P,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20110106,160725,20110111,95000.00,101.875,5.770,,,,20110106,220619,1.00
208C2B6750E88CD3,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110106,160720,20110111,70000.00,102.625,3.043,,,,20110106,220619,1.00
EFE92C072BEE867F,S,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20110106,160726,20110114,60000.00,91.250,6.742,,,,20110106,220619,1.00
2B35A2729CDF0CDF,P,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20110106,160700,20110111,80000.00,115.500,2.279,,,,20110106,220619,1.00
C8F2F563DBBF12E5,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110106,160636,20110111,30000.00,92.934,5.050,,,,20110106,220619,1.00
ED0C6350102A0E9B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,160701,20110111,15000.00,92.855,5.800,,,,20110106,220619,1.00
371A00C435B8B8C4,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110106,160712,20110111,75000.00,99.250,5.815,,,,20110106,220619,1.00
2E2757317325D106,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,160736,20110111,10000.00,99.404,5.043,,,,20110106,220619,1.00
30EA7D7DF4B9B9F8,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110106,160510,20110111,5000.00,102.000,,P,,,20110106,220619,1.00
094B46176A44536E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110106,160652,20110111,25000.00,101.844,4.650,,,,20110106,220619,1.00
AF22E7ECE9216DA8,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,160730,20110111,10000.00,91.435,4.967,,,,20110106,220619,1.00
28313DE8DDF13BA9,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20110106,160500,20110111,20000.00,103.585,4.700,,,,20110106,220619,1.00
04095B3E358E7CB7,S,54439NBM8,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.500,20270701,,,20110106,160500,20110111,25000.00,84.439,6.000,,,,20110106,220619,1.00
E741E35BE46885C0,S,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20110106,160500,20110111,15000.00,110.227,3.000,,,,20110106,220619,1.00
E7EE32A64B805DCB,S,592693LZ6,METUCHEN N J GEN IMPT,20041201,3.500,20130901,,,20110106,160500,20110111,25000.00,103.183,2.250,,,,20110106,220619,1.00
0261EBFB39623666,S,631060AB6,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20260801,,,20110106,160700,20110118,20000.00,102.837,4.304,,,,20110106,220619,1.00
6C3E66691E396DCC,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20110106,160628,20110111,100000.00,116.890,,,,,20110106,220619,1.00
A9A23EEBF466C89D,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110106,160144,20110111,35000.00,100.364,,,,,20110106,220619,1.00
75480261289C43EC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,160736,20110111,10000.00,97.529,,,,,20110106,220619,1.00
58944B2F1B37A20E,D,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110106,160500,20110111,200000.00,89.914,,P,,,20110106,220619,1.00
968D541218FC95AC,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110106,160743,20110111,15000.00,99.970,4.379,,,,20110106,220619,1.00
2BBA632CE0798498,P,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110106,160718,20110111,25000.00,102.430,2.055,,,,20110106,220619,1.00
2FD67FFE4107FFFD,P,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20110106,160733,20110111,25000.00,102.071,2.902,,,,20110106,220619,1.00
4471DCD890C837A3,P,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20110106,160735,20110111,50000.00,102.100,3.381,,,,20110106,220619,1.00
1E93F5323EE94480,P,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20110106,160742,20110111,10000.00,105.150,2.712,,,,20110106,220619,1.00
0FCB648F2E7673E7,P,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20110106,103742,20110111,100000.00,94.330,5.597,,,,20110106,220619,1.00
9AAF3EA62C421242,P,676907HH4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,3.700,20110301,,,20110106,160743,20110111,220000.00,100.100,2.938,,,,20110106,220619,1.00
3202FE252B638EB2,S,167485NC1,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,3.875,20140101,,,20110106,160746,20110111,40000.00,105.383,2.000,,,,20110106,220619,1.00
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B55A9641DD99272C,P,04780TBY9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20220101,,,20110106,160753,20110111,180000.00,102.531,4.652,,,,20110106,220619,1.00
691576D46F577A6A,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110106,160827,20110111,25000.00,96.649,5.000,,,,20110106,220619,1.00
B20711FA9448280C,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20110106,160800,20110111,5000.00,99.993,5.000,,,,20110106,220619,1.00
E342E63DFB9DD196,S,685312GE4,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,5.000,20270601,,,20110106,160800,20110111,5000.00,102.061,3.465,,,,20110106,220619,1.00
0844D2F2C98B8871,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,160835,20110111,50000.00,87.320,6.050,,,,20110106,220619,1.00
4FD2F95C2703B198,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20110106,160823,20110111,25000.00,100.665,4.861,,,,20110106,220619,1.00
E08D1FDA184FE1EA,P,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,160714,20110111,400000.00,101.448,4.813,,,,20110106,220619,1.00
6D38D0EFAD4B2646,P,559760HQ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20110801,,,20110106,160758,20110111,25000.00,100.713,2.696,,,,20110106,220619,1.00
BA616CE2E8E6F5B1,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110106,160834,20110111,50000.00,98.260,5.876,,,,20110106,220619,1.00
C934D9EA8ABE3710,D,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110106,153509,20110111,10000.00,99.580,,P,,,20110106,220619,1.00
E127421E77FE7F32,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20110106,160834,20110111,50000.00,88.193,5.985,,,,20110106,220619,1.00
60D088C93FAC4260,P,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20110106,160842,20110110,10000.00,96.680,4.599,,,,20110106,220619,1.00
AC65AD2EF842E45E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,160842,20110111,25000.00,100.600,4.627,,,,20110106,220619,1.00
7CC2160B45EF0A90,S,79642BGX5,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20290515,,,20110106,160542,20110111,50000.00,101.943,4.700,,,,20110106,220619,1.00
84D7011CFE9B7EB9,S,59259NZC0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20161115,,,20110106,160650,20110111,720000.00,111.895,2.780,,,,20110106,220619,1.00
3014C58189D609F7,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,,,20110106,160803,20110111,50000.00,100.000,3.500,,,,20110106,220619,1.00
0DD343351735A4F0,P,64468PBD6,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.800,20190701,,,20110106,160712,20110111,55000.00,100.792,-5.426,,,,20110106,220619,1.00
93566C57B47B9124,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110106,160842,20110111,75000.00,94.000,6.295,,,,20110106,220619,1.00
91334632CBC89B5A,P,170123AY9,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20230901,,,20110106,160700,20110111,20000.00,105.890,1.593,,,,20110106,220619,1.00
40F5C47B2ACBBA70,S,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20110106,160841,20110118,40000.00,111.279,3.289,,,,20110106,220619,1.00
7365AA32B273AF4B,P,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20110106,160818,20110111,50000.00,102.880,4.226,,,,20110106,220619,1.00
3649658AC3CA6547,P,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110106,160832,20110111,10000.00,104.211,2.485,,,,20110106,220619,1.00
AE945222393BAEE6,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110106,160841,20110111,5000.00,105.800,7.111,,,,20110106,220619,1.00
2680706CF97FC13E,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,160848,20110111,25000.00,102.125,3.755,,,,20110106,220619,1.00
EC3AC6EE89761BB3,D,975485GB3,WINSLOW TWP N J BRD ED REF,20040123,5.000,20130801,,,20110106,160737,20110111,5000.00,103.750,,P,,,20110106,220619,1.00
5F84F79942174BEB,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110106,160827,20110111,50000.00,98.700,,S,,,20110106,220619,1.00
B142734C91A62CC3,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110106,160747,20110111,25000.00,111.303,,,,,20110106,220619,1.00
47AC142C84DE9D82,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110106,160739,20110111,25000.00,111.553,,,,,20110106,220619,1.00
42E0FFE6D7A945C6,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110106,160738,20110111,5000.00,100.559,-0.892,,,,20110106,220619,1.00
4AF5A476BD98441D,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110106,160844,20110111,10000.00,97.281,5.200,,,,20110106,220619,1.00
EDEA478E4306A013,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110106,160848,20110111,10000.00,109.761,5.000,,,,20110106,220619,1.00
2E2F9EA23FD42064,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20110106,160841,20110111,25000.00,97.250,5.374,,,,20110106,220619,1.00
BCDDF3BD9AEF7CC2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,160856,20110111,40000.00,100.000,4.999,,,,20110106,220619,1.00
780CF6C2512C237C,S,550802EU2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.300,20110501,,,20110106,160853,20110111,25000.00,100.386,3.000,,,,20110106,220619,1.00
7E3698410C7C56A7,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110106,160848,20110111,10000.00,107.761,,,,,20110106,220619,1.00
37FAE075602D5909,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20110106,160847,20110111,30000.00,89.349,5.075,,,,20110106,220619,1.00
E06AD8A4E951ECE5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,160853,20110111,60000.00,100.875,3.980,,,,20110106,220619,1.00
919A374E72E5C2D3,S,752131WY4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20240401,,,20110106,160854,20110111,75000.00,92.097,5.603,,,,20110106,220619,1.00
CBD6400CF1EEEFE6,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,160856,20110111,25000.00,98.375,5.120,,,,20110106,220619,1.00
F8A0EBB8D17A74B0,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110106,160200,20110111,1MM+,101.240,4.840,,,,20110106,220619,1.00
D9E57028D67B4157,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110106,160300,20110111,1000000.00,101.319,4.830,,,,20110106,220619,1.00
7FFCF4C3F2834549,D,752131WY4,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20240401,,,20110106,160854,20110111,75000.00,90.597,,,,,20110106,220619,1.00
63B0E672B27235F5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,160856,20110111,25000.00,97.750,,,,,20110106,220619,1.00
E2689F62FEB6972E,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,160757,20110111,10000.00,98.625,,,,,20110106,220619,1.00
46E35CA031742863,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110106,160759,20110111,10000.00,110.439,,,,,20110106,220619,1.00
C6984E193404953D,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110106,160758,20110111,10000.00,110.689,,,,,20110106,220619,1.00
3715CDC39DE4605D,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110106,145223,20110111,50000.00,106.682,,,,,20110106,220619,1.00
27499047771B468E,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,160421,20110111,10000.00,106.249,2.310,,,,20110106,220619,1.00
C6983ABE17653638,P,606915ST4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20120101,,,20110106,160421,20110111,15000.00,100.365,-0.006,,,,20110106,220619,1.00
6C5004629687F4B7,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,160421,20110111,20000.00,106.249,2.310,,,,20110106,220619,1.00
9E3115EE74EC5A80,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,160421,20110111,20000.00,106.249,2.310,,,,20110106,220619,1.00
A39FF1ADC1DC2FCE,P,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20110106,160700,20110111,100000.00,111.891,3.172,,,,20110106,220619,1.00
FB6A34C67FDBD0F8,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110106,160400,20110111,50000.00,80.000,,,,,20110106,220619,1.00
50D9CA29EAD3ED83,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160818,20110111,15000.00,83.120,6.750,,,,20110106,220619,1.00
ADB8D72393B532A4,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160855,20110111,15000.00,83.120,6.750,,,,20110106,220619,1.00
D256A5CC65EF6480,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,160421,20110111,10000.00,106.249,2.310,,,,20110106,220619,1.00
3C440F43856E8480,P,606915ST4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20120101,,,20110106,160421,20110111,15000.00,100.365,-0.006,,,,20110106,220619,1.00
CD0E4A2A059FDCE1,P,606915ST4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PG-SER B,19981201,5.250,20120101,,,20110106,160421,20110111,15000.00,100.365,-0.006,,,,20110106,220619,1.00
722E37D1C730078A,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,160421,20110111,20000.00,106.249,2.310,,,,20110106,220619,1.00
80042181B98B0B44,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,160417,20110111,250000.00,100.712,4.000,,,,20110106,220619,1.00
B0008DBABB573F45,P,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,,,20110106,160832,20110107,185000.00,111.429,2.725,,,,20110106,220619,1.00
21E64F5BD13DEE05,S,098779FY2,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.500,20121201,,,20110106,160850,20110111,25000.00,103.881,1.410,,,,20110106,220619,1.00
C81E6323DA5907FF,S,550802EU2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.300,20110501,,,20110106,160908,20110111,25000.00,100.386,3.000,,,,20110106,220619,1.00
471C202C2B9A9836,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,160000,20110111,20000.00,100.000,5.998,,,,20110106,220619,1.00
C8C2DCFCBA535D22,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,160200,20110111,5000.00,100.000,5.998,,,,20110106,220619,1.00
5E9C521ACEA766C5,P,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20110106,160421,20110111,20000.00,106.249,2.310,,,,20110106,220619,1.00
973F9B5B6F36BD20,P,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20110106,160900,20110111,10000.00,108.540,4.243,,,,20110106,220619,1.00
8A6AAFBDE9C00850,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,160920,20110111,10000.00,93.883,4.939,,,,20110106,220619,1.00
289B636E336F6AC7,S,91412GDP7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20180515,,,20110106,160800,20110111,100000.00,112.041,3.150,,,,20110106,220619,1.00
7CED263766FE8D62,P,20774LFP5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.100,20110701,,,20110106,160548,20110111,5000.00,99.000,7.280,,,,20110106,220619,1.00
D9B492E38037AE89,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110106,141359,20110111,10000.00,86.917,,,,,20110106,220619,1.00
98D774579729BB37,D,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,160020,20110111,75000.00,105.514,,,,,20110106,220619,1.00
2FFDFF5F817FDA8D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,160926,20110111,40000.00,99.850,5.009,,,,20110106,220619,1.00
52E6A00A0837C6BC,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110106,160919,20110111,20000.00,100.929,5.966,,,,20110106,220619,1.00
61E641A2CE30C9D2,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110106,160906,20110111,5000.00,96.277,5.607,,,,20110106,220619,1.00
8D940B59BCDA4B01,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110106,160913,20110111,30000.00,92.915,5.580,,,,20110106,220619,1.00
5E5D3A7D0B872FAB,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110106,160913,20110111,10000.00,98.511,5.350,,,,20110106,220619,1.00
156E84488411F140,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20110106,160911,20110111,25000.00,69.673,4.787,,,,20110106,220619,1.00
6AAD1F20B306AA5E,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110106,160920,20110114,25000.00,108.585,2.609,,,,20110106,220619,1.00
B7073911917C9485,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,160919,20110111,10000.00,102.133,6.200,,,,20110106,220619,1.00
75905C5D7E34AD6B,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20110106,160500,20110111,50000.00,101.733,3.388,,,,20110106,220619,1.00
55F8DC8ED07BCF60,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20110106,160903,20110111,5000.00,91.407,7.000,,,,20110106,220619,1.00
00E8424CC53851CC,P,914301C61,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20180215,,,20110106,152558,20110111,200000.00,105.122,3.187,,,,20110106,220619,1.00
D9A62359F6211CFA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,155600,20110111,5000.00,101.866,5.000,,,,20110106,220619,1.00
282ABA4B02395830,P,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110106,160759,20110111,1MM+,109.976,2.450,,,,20110106,220619,1.00
8DF745250D981880,S,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20110106,160700,20110111,85000.00,107.008,5.100,,,,20110106,220619,1.00
B75F4E211EF04C34,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110106,160920,20110114,25000.00,107.835,,,,,20110106,220619,1.00
3899888EC0C3F6E9,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,160919,20110111,10000.00,100.133,,,,,20110106,220619,1.00
A672DC2F5CD6B7DC,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20110106,160810,20110111,15000.00,99.180,,P,,,20110106,220619,1.00
2A2E844A7A18CACC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,160000,20110111,5000.00,98.865,,,,,20110106,220619,1.00
208B55F0D7C805F7,P,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20110106,160439,20110111,100000.00,113.428,2.500,,,,20110106,220619,1.00
8A19E146EFBAA9F7,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110106,160300,20110111,15000.00,109.004,1.698,,,,20110106,220619,1.00
E33C7CCB4E635393,D,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110106,160844,20110111,200000.00,100.110,,S,,,20110106,220619,1.00
3502A35ABD5A871C,D,955023MR4,WEST OTTAWA MICH PUB SCH DIST REF,20050808,5.000,20160501,,,20110106,155755,20110111,25000.00,106.100,,,,,20110106,220619,1.00
3EB3605BAB3226D4,S,79730CCX0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20120801,,,20110106,160524,20110111,100000.00,103.079,1.000,,,,20110106,220619,1.00
482F4CC341ED7F56,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20110106,160900,20110111,20000.00,102.568,2.000,,,,20110106,220619,1.00
60B252575EB727C6,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110106,160927,20110111,25000.00,84.035,5.954,,,,20110106,220619,1.00
E8EF2FC9C7AC72DF,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,160924,20110111,25000.00,85.621,6.107,,,,20110106,220619,1.00
AE35FA88914C48D6,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,151430,20110120,100000.00,97.021,,,,,20110106,220619,1.00
7907FF590B740473,S,559760HQ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20110801,,,20110106,160842,20110111,25000.00,101.657,1.001,,,,20110106,220619,1.00
C5EAC7679CFB6C13,P,041447XA6,ARLINGTON HEIGHTS ILL ,20061001,4.000,20151201,,,20110106,160935,20110111,40000.00,103.311,3.089,,,,20110106,220619,1.00
B51878631221C915,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,160930,20110111,30000.00,55.712,5.445,,,,20110106,220619,1.00
3F82536A1A329487,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20110106,160932,20110111,25000.00,82.183,,,,,20110106,220619,1.00
4C2A4FEF8A6F61D3,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110106,160500,20110111,60000.00,107.400,,,,,20110106,220619,1.00
02210FE1DE317D97,P,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20110106,160942,20110111,10000.00,92.190,5.242,,,,20110106,220619,1.00
3DBA6A926FFCDADA,P,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20110106,160300,20110111,85000.00,106.648,5.144,,,,20110106,220619,1.00
9555AF77A94C2636,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20110106,160941,20110111,55000.00,102.550,4.000,,,,20110106,220619,1.00
E1282044683EDA21,P,591852NA2,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20140201,,,20110106,160825,20110111,10000.00,103.731,2.474,,,,20110106,220619,1.00
B04B0571EEF3AAC1,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20110106,160828,20110111,10000.00,105.767,2.648,,,,20110106,220619,1.00
B3CF2368D3794850,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,160853,20110111,50000.00,100.259,4.079,,,,20110106,220619,1.00
699C4A62805ECC69,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110106,160911,20110111,40000.00,99.000,5.386,,,,20110106,220619,1.00
4D5768B4BB45160D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,160940,20110111,50000.00,95.488,4.836,,,,20110106,220619,1.00
01BD958FB3136324,P,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110106,160910,20110111,290000.00,98.100,5.209,,,,20110106,220619,1.00
28CA66C8E062C547,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110106,160900,20110111,40000.00,54.500,11.590,,,,20110106,220619,1.00
55AABE2DDD09D5F8,P,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110106,160900,20110111,25000.00,54.500,11.590,,,,20110106,220619,1.00
53620685DF906065,D,292533DU7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20210801,,,20110106,160300,20110111,60000.00,54.960,,,,,20110106,220619,1.00
401189E838720ABF,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110106,160919,20110111,20000.00,100.729,,,,,20110106,220619,1.00
C8AAC1817F94FFA2,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,160940,20110111,50000.00,93.616,,,,,20110106,220619,1.00
0CE9D939FE39BB53,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,160940,20110111,50000.00,93.616,,,,,20110106,220619,1.00
02EB50B4E9E3906D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,160949,20110111,20000.00,99.996,4.599,,,,20110106,220619,1.00
A7F9353C1CE54325,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110106,160934,20110111,50000.00,110.250,2.458,,,,20110106,220619,1.00
3C27FA067B3260CB,D,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20110106,160918,20110111,25000.00,68.983,,,,,20110106,220619,1.00
F1EF723A67575DF1,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110106,160921,20110111,150000.00,101.010,1.417,,,,20110106,220619,1.00
7DA7FB13B0FB975C,S,34153PXU7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20210601,Y,,20110106,160600,20110127,50000.00,110.352,3.680,,,,20110106,220619,1.00
D1EAF60CF5463EA8,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110106,160941,20110111,5000.00,100.000,5.871,,,,20110106,220619,1.00
C2A67E9ADCE12EBB,S,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110106,160936,20110111,15000.00,92.049,2.034,,,,20110106,220619,1.00
B487D16E4937984D,P,57582PDZ0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20111101,,,20110106,160927,20110111,150000.00,103.282,0.900,,,,20110106,220619,1.00
91AD171CA5E2B822,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110106,160935,20110111,150000.00,89.551,5.552,,,,20110106,220619,1.00
B700175D6FCA334A,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110106,160940,20110111,5000.00,98.000,,,,,20110106,220619,1.00
A4BE79F0FF46FC16,P,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20110106,160941,20110111,50000.00,101.903,1.498,,,,20110106,220619,1.00
E41A3FA866E57F36,D,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20110106,160936,20110111,15000.00,91.049,,,,,20110106,220619,1.00
5A084144ED0858B0,D,57582PDZ0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20111101,,,20110106,160927,20110111,150000.00,103.282,,,,,20110106,220619,1.00
77FD0137E87B7497,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110106,160935,20110111,150000.00,88.801,,,,,20110106,220619,1.00
C059D7900A81ED25,D,306801VD0,FALMOUTH MASS MUN PURP LN,20070715,5.250,20110715,,,20110106,160941,20110111,50000.00,101.903,,,,,20110106,220619,1.00
F9E877B4465052D7,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110106,160955,20110111,5000.00,101.520,7.455,,,,20110106,220619,1.00
C81A7C16B6770BD4,P,491089PD4,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,2.300,20140801,,,20110106,160943,20110111,25000.00,100.511,2.150,,,,20110106,220619,1.00
E91E8206ED90D3AC,S,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,,,20110106,160953,20110111,50000.00,102.000,5.732,,,,20110106,220619,1.00
9CF3F3B5706D7ECA,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110106,154843,20110118,65000.00,98.450,5.105,,,,20110106,220619,1.00
F809565978AB665A,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110106,160941,20110112,10000.00,99.000,5.835,,,,20110106,220619,1.00
A07B3FEFCFB35F5B,P,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20110106,142400,20110111,40000.00,99.111,2.240,,,,20110106,220619,1.00
7699D4274B9E9B66,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110106,160729,20110111,10000.00,76.113,,,,,20110106,220619,1.00
E7CDF06B55FDD8E7,P,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20110106,160544,20110110,150000.00,107.883,2.902,,,,20110106,220619,1.00
2683587FEBC4EFAA,S,64966DED7,NEW YORK N Y SER B,20040729,5.250,20170801,,,20110106,160746,20110110,150000.00,107.949,2.883,,,,20110106,220619,1.00
1E15D6B106E37010,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,160800,20110113,10000.00,82.253,7.500,,,,20110106,220619,1.00
9473669EADB1EFFD,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110106,160954,20110111,45000.00,105.243,4.555,,,,20110106,220619,1.00
7EF30EDCA1B10D33,P,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20110106,160955,20110111,15000.00,105.225,3.877,,,,20110106,220619,1.00
D86B88F8B4079BA6,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110106,160958,20110111,25000.00,110.201,3.750,,,,20110106,220619,1.00
84DAE5737918F642,P,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20110106,160956,20110111,35000.00,83.750,4.988,,,,20110106,220619,1.00
A4BE439CA984AC63,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110106,160954,20110111,45000.00,105.243,,,,,20110106,220619,1.00
CE34584945B9CB0B,D,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20110106,160955,20110111,15000.00,105.225,,,,,20110106,220619,1.00
83B20E76CCE6602D,D,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110106,160958,20110111,25000.00,108.701,,,,,20110106,220619,1.00
E9E9E27AA4AFBFBE,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110106,160338,20110111,35000.00,88.557,,P,,,20110106,220619,1.00
DC6DFB34D566A3BC,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110106,160352,20110111,50000.00,104.631,,P,,,20110106,220619,1.00
E7D3BFCC458B6633,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,151440,20110120,100000.00,99.446,5.036,,,,20110106,220619,1.00
05E9FB2B1FD3944E,P,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110106,160955,20110111,20000.00,90.542,5.329,,,,20110106,220619,1.00
CCE9FC2019037036,S,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20110106,161006,20110111,30000.00,109.951,3.250,,,,20110106,220619,1.00
5010B40C95FDE61A,P,072231DT7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.250,20210701,,,20110106,161004,20110111,125000.00,96.390,4.690,,,,20110106,220619,1.00
CD2F25DDBEE449F3,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110106,160148,20110111,10000.00,89.250,,,,,20110106,220619,1.00
344664D870DF211C,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,161006,20110111,50000.00,98.750,5.352,,,,20110106,220619,1.00
C8AC2146486AAD0C,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,160933,20110111,25000.00,83.120,6.750,,,,20110106,220619,1.00
EF14D49B64137A1A,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,160534,20110111,50000.00,99.067,5.328,,,,20110106,220619,1.00
5CA4BF4305F39DC0,D,072231DT7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.250,20210701,,,20110106,161004,20110111,125000.00,96.640,,,,,20110106,220619,1.00
2BDF45165C69236C,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110106,160900,20110111,25000.00,90.108,5.900,,,,20110106,220619,1.00
3184DB8A14E28E8C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,161012,20110111,10000.00,97.737,5.200,,,,20110106,220619,1.00
75A17BA19B0283FD,P,197036CV6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20140801,,,20110106,161012,20110110,25000.00,103.533,3.896,,,,20110106,220619,1.00
3B95DC7006702B4D,S,212204CA7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.125,20200801,,,20110106,161010,20110111,40000.00,101.401,3.700,,,,20110106,220619,1.00
2196E8814372ABA1,S,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110106,161003,20110111,15000.00,99.750,4.401,,,,20110106,220619,1.00
55B9E3EB2731A691,S,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20110106,161000,20110111,20000.00,105.266,4.511,,,,20110106,220619,1.00
DB75AD361807AD13,D,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20110106,161004,20110111,20000.00,103.466,,,,,20110106,220619,1.00
1ADE92DD5942ABD5,D,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20110106,161004,20110111,20000.00,103.466,,,,,20110106,220619,1.00
098EBBE7A274DC15,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110106,161014,20110111,15000.00,102.534,3.178,,,,20110106,220619,1.00
29256D48BECD07A6,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110106,161014,20110111,25000.00,102.987,4.790,,,,20110106,220619,1.00
7B45765AE2635C10,S,64971KP26,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20211101,,,20110106,161006,20110111,25000.00,105.993,3.488,,,,20110106,220619,1.00
8D70A55BB4DD6107,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110106,161006,20110111,10000.00,84.377,5.945,,,,20110106,220619,1.00
67F1E1D38CD99434,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110106,160732,20110114,25000.00,94.657,5.000,,,,20110106,220619,1.00
0FFFB627CF66511C,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110106,161010,20110111,30000.00,84.500,5.436,,,,20110106,220619,1.00
03E45AB93821B20E,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110106,161000,20110111,20000.00,85.725,5.759,,,,20110106,220619,1.00
72ADA3C590A3D545,S,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20110106,160837,20110111,800000.00,103.470,0.451,,,,20110106,220619,1.00
91254DC94F459B1E,S,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20110106,161019,20110111,25000.00,109.951,3.250,,,,20110106,220619,1.00
36B1E7432B12390E,S,64468PBD6,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.800,20190701,,,20110106,160712,20110111,55000.00,101.000,-8.309,,,,20110106,220619,1.00
C4B46ED0669654E8,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,161026,20110127,45000.00,100.500,4.931,,,,20110106,220619,1.00
D7CDA70DC8313C56,D,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20110106,161014,20110111,15000.00,101.534,,,,,20110106,220619,1.00
D0BA46CF7D0BE96D,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,160800,20110111,150000.00,82.253,7.500,,,,20110106,220619,1.00
BE2E014FC93194FF,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,161028,20110111,200000.00,74.974,4.500,,,,20110106,220619,1.00
19A3AE7CF8183A32,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20110106,161025,20110111,50000.00,102.441,6.070,,,,20110106,220619,1.00
1CB002C727312740,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110106,161026,20110118,25000.00,100.610,4.159,,,,20110106,220619,1.00
B51D947FFE006DAF,S,983366DB8,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20190101,,,20110106,161013,20110111,25000.00,99.998,4.000,,,,20110106,220619,1.00
CF95B9E3D706D16A,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110106,161014,20110111,25000.00,101.112,,,,,20110106,220619,1.00
245A33B76BD27BAE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,160908,20110111,25000.00,86.246,,P,,,20110106,220619,1.00
A2084B8F9D29242E,D,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20110106,160926,20110111,70000.00,96.374,,S,,,20110106,220619,1.00
A9C8EA94CF8219DA,D,649901U60,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20180201,,,20110106,160954,20110111,25000.00,98.089,,P,,,20110106,220619,1.00
19138E8132548022,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20110106,161003,20110111,25000.00,92.125,,P,,,20110106,220619,1.00
4958B6329F74840A,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110106,160818,20110111,65000.00,84.090,,S,,,20110106,220619,1.00
8FC308676E5AB76D,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110106,160955,20110111,15000.00,107.450,2.784,,,,20110106,220619,1.00
542DD86B81B2B964,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110106,161022,20110111,15000.00,84.500,5.436,,,,20110106,220619,1.00
73121BDE1B6A3686,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110106,160919,20110111,20000.00,97.250,,,,,20110106,220619,1.00
8609F8FE6B524C24,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110106,160918,20110111,20000.00,97.500,,,,,20110106,220619,1.00
C64827F13AE7F263,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110106,161009,20110111,200000.00,109.353,,,,,20110106,220619,1.00
F0EC47D2BFEC653E,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110106,160900,20110111,450000.00,102.163,,,,,20110106,220619,1.00
1C13504D265EC016,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,160949,20110111,150000.00,77.942,,P,,,20110106,220619,1.00
7B7FCB5CF335C0F0,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,161028,20110111,200000.00,73.974,,,,,20110106,220619,1.00
344FB8B259D1C58F,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20110106,160910,20110111,20000.00,79.617,,P,,,20110106,220619,1.00
09341ACF627A1418,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110106,160500,20110111,100000.00,118.759,,,,,20110106,220619,1.00
14C0DDDD52550637,S,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20110106,160900,20110111,50000.00,102.267,3.000,,,,20110106,220619,1.00
6C005540682C1963,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,160517,20110111,1MM+,103.467,3.050,,,,20110106,220619,1.00
998922BEAB3099ED,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20110106,160841,20110111,5000.00,106.000,,,,,20110106,220619,1.00
D2464AD742345D62,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20110106,160603,20110111,50000.00,92.313,,,,,20110106,220619,1.00
D247ECC90076D6C9,D,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110106,160314,20110111,675000.00,101.774,,,,,20110106,220619,1.00
A1CE5293A9CE9343,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110106,160807,20110111,200000.00,92.510,,,,,20110106,220619,1.00
0AF321D31C9A41C0,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110106,160932,20110111,50000.00,108.125,,,,,20110106,220619,1.00
8562FCB9B3096503,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,160935,20110111,45000.00,95.278,,,,,20110106,220619,1.00
778D5822A67382E4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,160930,20110111,45000.00,95.528,,,,,20110106,220619,1.00
18DC7FF07D5BDFD7,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110106,161035,20110111,25000.00,100.000,4.000,,,,20110106,220619,1.00
5EB533BA140CDBD4,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,161032,20110111,25000.00,103.752,3.531,,,,20110106,220619,1.00
C1FC364949A47F07,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110106,161037,20110111,60000.00,88.500,5.091,,,,20110106,220619,1.00
50B13B1C496F8A7C,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110106,161037,20110111,5000.00,97.231,5.308,,,,20110106,220619,1.00
FC84FE58618BAC26,P,900210AN5,TURLOCK CALIF SPL TAX CMNTY FACS DIST NO 1,19991229,7.000,20240901,,,20110106,161038,20110111,10000.00,99.580,7.047,,,,20110106,220619,1.00
6F26FD6C3B882399,P,11502RAP5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20131001,,,20110106,160945,20110107,190000.00,105.022,2.099,,,,20110106,220619,1.00
3D42EAE950274E38,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110106,161012,20110111,15000.00,105.155,4.350,,,,20110106,220619,1.00
C118594DDC8F4138,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,160933,20110111,100000.00,98.581,5.120,,,,20110106,220619,1.00
0E16A958A1FA89FF,S,667327FT2,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.850,20150901,,,20110106,161000,20110111,195000.00,107.737,1.650,,,,20110106,220619,1.00
E1C8AEC5C6640569,P,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110106,160600,20110111,220000.00,109.555,4.580,,,,20110106,220619,1.00
43C204DD80594826,S,649901KH7,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.000,20110701,,,20110106,160939,20110111,10000.00,101.407,1.005,,,,20110106,220619,1.00
4AE9D8A4B6FC59C5,P,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,,,20110106,161005,20110111,10000.00,98.350,3.722,,,,20110106,220619,1.00
7EC435F048449CCE,D,708796AH0,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.150,20371001,,,20110106,160546,20110111,175000.00,92.942,,,,,20110106,220619,1.00
BB76EBC015BCEBC5,D,649901KH7,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.000,20110701,,,20110106,160940,20110111,10000.00,101.406,,,,,20110106,220619,1.00
1C67D1672EE3FF3F,P,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110106,160902,20110111,160000.00,105.315,0.973,,,,20110106,220619,1.00
CBF37E6A57FF52CB,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110106,160747,20110111,100000.00,97.753,5.150,,,,20110106,220619,1.00
B2C1145AC3E93BA3,S,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110106,161022,20110111,75000.00,107.828,2.953,,,,20110106,220619,1.00
0F7D5A283F2F4C68,D,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,,,20110106,160352,20110111,100000.00,100.000,,,,,20110106,220619,1.00
7E03119C97326680,P,46613CNN1,JEA FLA ELEC SYS REV SUB-SER A,20080416,3.875,20161001,,,20110106,160800,20110111,50000.00,102.067,3.076,,,,20110106,220619,1.00
D4B3C4A89D67CC27,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20110106,161041,20110118,10000.00,100.610,4.159,,,,20110106,220619,1.00
1377ECB1FC489C3B,P,399546AV2,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.125,20220301,,,20110106,161042,20110111,20000.00,103.338,2.140,,,,20110106,220619,1.00
0C5C5165A9C5C88E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,161049,20110204,10000.00,101.625,5.141,,,,20110106,220619,1.00
ED609D3981F93AE9,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110106,161052,20110111,15000.00,94.050,5.695,,,,20110106,220619,1.00
E0F3F4173337B969,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,160953,20110111,175000.00,28.769,6.502,,,,20110106,220619,1.00
57D78EA869374A53,P,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20110106,160800,20110111,150000.00,64.000,9.408,,,,20110106,220619,1.00
9231450873D27587,D,791230LJ2,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20131201,,,20110106,145055,20110111,200000.00,106.516,,S,,,20110106,220619,1.00
0F97A13C0EB1B0DA,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110106,160949,20110111,175000.00,28.669,,,,,20110106,220619,1.00
8E4ADAEC7B1F6F4E,P,938240BP2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20161001,,,20110106,160731,20110111,50000.00,108.364,2.425,,,,20110106,220619,1.00
944391371D01AAB2,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,160606,20110111,50000.00,98.300,,S,,,20110106,220619,1.00
E009F795FF63A26C,D,57582PDZ0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20111101,,,20110106,160950,20110111,150000.00,103.283,,,,,20110106,220619,1.00
2945A05422C9F55D,D,864855M24,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.000,20120215,,,20110106,160800,20110111,10000.00,99.518,,,,,20110106,220619,1.00
CE60678E9080A688,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,161059,20110111,25000.00,87.250,5.156,,,,20110106,220619,1.00
955D1553DB50506A,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,161043,20110111,10000.00,100.375,4.949,,,,20110106,220619,1.00
BB6019E980018698,P,550802EU2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.300,20110501,,,20110106,161024,20110111,50000.00,100.016,4.212,,,,20110106,220619,1.00
30588850B6F9736C,P,857320R72,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA,20030701,5.000,20110401,,,20110106,161030,20110111,75000.00,99.730,6.146,,,,20110106,220619,1.00
2B0FB67264BE437F,P,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20110106,161033,20110111,5000.00,111.520,4.712,,,,20110106,220619,1.00
AF64D2B18ED2CCEC,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110106,161056,20110111,30000.00,109.000,2.707,,,,20110106,220619,1.00
EF02F7E1B022B423,P,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20110106,160749,20110111,10000.00,95.500,4.732,,,,20110106,220619,1.00
4C7974B1B3308B9C,D,069340GY7,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.000,20271215,,,20110106,160200,20110111,100000.00,99.925,,,,,20110106,220619,1.00
1F368561F265AA41,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,160726,20110111,75000.00,105.750,3.219,,,,20110106,220619,1.00
EC54D99A9D1C01A7,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161032,20110111,80000.00,105.139,1.350,,,,20110106,220619,1.00
6746F14F662D5728,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161033,20110111,25000.00,105.139,1.350,,,,20110106,220619,1.00
2F366311EBFEB4A2,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161033,20110111,35000.00,105.139,1.350,,,,20110106,220619,1.00
42605AC099810FA1,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161033,20110111,60000.00,105.139,1.350,,,,20110106,220619,1.00
EE58FCCAE1613D6F,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161033,20110111,25000.00,105.139,1.350,,,,20110106,220619,1.00
1616D69102999926,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161033,20110111,25000.00,105.139,1.350,,,,20110106,220619,1.00
3CA4BE06E93BF7F3,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161034,20110111,65000.00,105.139,1.350,,,,20110106,220619,1.00
CA062D02E53D774F,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161034,20110111,60000.00,105.139,1.350,,,,20110106,220619,1.00
434C873906E4B50D,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20110106,160526,20110111,55000.00,101.296,,,,,20110106,220619,1.00
86BC89414606101F,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161034,20110111,40000.00,105.139,1.350,,,,20110106,220619,1.00
47A864B72E9E947D,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161034,20110111,35000.00,105.139,1.350,,,,20110106,220619,1.00
889C5C6ACE722C20,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110106,161106,20110111,50000.00,93.350,5.599,,,,20110106,220619,1.00
26C6E75C60832089,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110106,161107,20110111,30000.00,101.653,4.436,,,,20110106,220619,1.00
C72335C0C1BDA490,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,161107,20110111,30000.00,100.000,4.999,,,,20110106,220619,1.00
F1AB0F44EB39E822,P,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20110106,161056,20110111,50000.00,111.885,1.938,,,,20110106,220619,1.00
DED9023593EA517A,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110106,161038,20110111,25000.00,101.257,2.993,,,,20110106,220619,1.00
E0E17C56F2420C96,S,699146FA9,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.900,20161201,,,20110106,161000,20110111,30000.00,103.894,2.494,,,,20110106,220619,1.00
D4C7F58F0B87F476,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110106,161039,20110111,25000.00,102.248,,,,,20110106,220619,1.00
04A36F2CB7AC520D,S,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20110106,161047,20110111,35000.00,93.245,5.050,,,,20110106,220619,1.00
E20D3C1F84B584EC,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,75000.00,105.139,1.350,,,,20110106,220619,1.00
A67E480A1B32BACA,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
1D68A90567A16659,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,300000.00,105.099,1.370,,,,20110106,220619,1.00
CFC7C790DB0F50BA,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161037,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
1AD8478FD8DA5C92,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,110000.00,105.099,1.370,,,,20110106,220619,1.00
C355DEEBD07E2B6C,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
1B3968415D7F51B2,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
AD7630B8A714AFF6,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
B09E48A86C0AD018,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161036,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
0C97C9235A678776,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161037,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
A33C15F6ADCBFE47,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,160800,20110111,100000.00,82.031,7.250,,,,20110106,220619,1.00
1D0BC50BDAEC968E,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110106,160800,20110111,250000.00,105.700,,,,,20110106,220619,1.00
7284E42C0E00A0A8,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20110106,161026,20110111,20000.00,79.117,6.115,,,,20110106,220619,1.00
D5DEC9773C3A504C,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161037,20110111,65000.00,105.139,1.350,,,,20110106,220619,1.00
366F08994684DDDE,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161037,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
BFB2992E836F40C6,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161037,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
C550AA6AE5E77A49,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161037,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
07EF5CA417879C1C,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,161037,20110111,50000.00,105.139,1.350,,,,20110106,220619,1.00
85CBEA48744C781F,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110106,161109,20110111,100000.00,97.000,5.206,,,,20110106,220619,1.00
8315C189D7958235,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110106,161108,20110111,30000.00,80.783,6.109,,,,20110106,220619,1.00
D830425A0F590E7D,S,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20110106,161000,20110111,20000.00,103.795,1.064,,,,20110106,220619,1.00
46F978D4B1C6775C,D,882854TG7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.000,20190715,,,20110106,160800,20110111,75000.00,107.828,,,,,20110106,220619,1.00
8B51A3D44BE277FB,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110106,161113,20110111,200000.00,102.805,2.000,,,,20110106,220619,1.00
149AED3A150117C8,P,522364F29,LEAWOOD KANS IMPT-SER A,20060915,3.750,20110901,,,20110106,160600,20110111,5000.00,100.496,2.956,,,,20110106,220619,1.00
A093854CAA7BF478,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110106,161039,20110111,450000.00,102.163,4.400,,,,20110106,220619,1.00
1402B360C6011600,P,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110106,161050,20110111,15000.00,102.150,2.329,,,,20110106,220619,1.00
0A18A5B7DD49334A,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20110106,161101,20110111,15000.00,107.741,1.194,,,,20110106,220619,1.00
5B85908B05A41171,S,214237FL8,COOK CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-SER B,20001001,5.050,20111201,,,20110106,161108,20110111,5000.00,100.533,-2.003,,,,20110106,220619,1.00
8A6322E2B37698CD,D,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20110106,160900,20110111,30000.00,110.422,,,,,20110106,220619,1.00
88B2624796EF3316,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110106,161009,20110111,200000.00,109.353,,,,,20110106,220619,1.00
6FD2A1931CB34FF3,D,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20110106,161058,20110111,15000.00,107.640,,,,,20110106,220619,1.00
EDA66C5945DE2E9C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,161016,20110118,10000.00,100.000,4.999,,,,20110106,220619,1.00
A0C28F0484F478B6,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20110106,161024,20110111,15000.00,98.000,5.652,,,,20110106,220619,1.00
88006E409CD32B2F,D,92812UZB7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.300,20330701,,,20110106,161122,20110111,25000.00,101.550,,,,,20110106,220619,1.00
1782781C75EAF169,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110106,161121,20110111,200000.00,100.180,4.700,,,,20110106,220619,1.00
A0AA80B739D7FC15,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110106,161121,20110111,5000.00,63.828,5.370,,,,20110106,220619,1.00
2B36B488DE247688,S,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110106,161119,20110111,30000.00,105.290,4.001,,,,20110106,220619,1.00
CFC7EAC865B3C562,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110106,160959,20110111,65000.00,83.840,,P,,,20110106,220619,1.00
A58E8B39BEFF036C,P,650013ZU2,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.250,20140401,,,20110106,160500,20110111,50000.00,102.782,1.934,,,,20110106,220619,1.00
EFF01C6127737511,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20110106,161123,20110111,25000.00,108.597,3.000,,,,20110106,220619,1.00
4ABFD8AD6D62CA12,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110106,160929,20110111,50000.00,91.080,,S,,,20110106,220619,1.00
0EF70ADCFC027348,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110106,161121,20110111,5000.00,63.828,,,,,20110106,220619,1.00
2893535561AA3F25,D,243360CQ5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20220715,,,20110106,161119,20110111,30000.00,103.795,,,,,20110106,220619,1.00
49F1B33A753DFDD4,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110106,161126,20110110,20000.00,89.235,5.800,,,,20110106,220619,1.00
99748759C191D60C,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110106,161128,20110111,5000.00,89.600,6.044,,,,20110106,220619,1.00
7EA1548039C185BE,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20110106,161131,20110111,25000.00,83.980,5.519,,,,20110106,220619,1.00
F8B2B12294424A74,S,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110106,161121,20110111,5000.00,97.433,4.611,,,,20110106,220619,1.00
5E182268CD3016C8,P,206461DH5,CONCORD N C UTILS SYS REV SER A,20020815,4.600,20201201,,,20110106,161119,20110111,15000.00,101.674,3.673,,,,20110106,220619,1.00
250848C1314898A6,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110106,161122,20110111,5000.00,90.000,7.565,,,,20110106,220619,1.00
1EDCD47C6AAA20C7,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110106,161113,20110111,25000.00,98.082,5.458,,,,20110106,220619,1.00
F5C62F6D598CE227,D,206461DH5,CONCORD N C UTILS SYS REV SER A,20020815,4.600,20201201,,,20110106,161119,20110111,15000.00,101.674,,,,,20110106,220619,1.00
32B78B0F58B447ED,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,160800,20110111,50000.00,82.031,7.250,,,,20110106,220619,1.00
91DE6242B71144D8,P,60636WQB4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20170501,,,20110106,160600,20110111,450000.00,115.235,2.383,,,,20110106,220619,1.00
F7E22FE8CBDA3BF4,D,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110106,161122,20110111,5000.00,90.000,,,,,20110106,220619,1.00
5BFEEDBA7377E061,D,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110106,161122,20110111,5000.00,90.000,,,,,20110106,220619,1.00
0468A6487BF77186,D,788210LP5,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,4.400,20290201,,,20110106,161121,20110111,5000.00,95.285,,,,,20110106,220619,1.00
3288440793CC16E6,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110106,160223,20110111,35000.00,106.191,,,,,20110106,220619,1.00
A3F813C4C6706D16,S,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20110106,155315,20110111,25000.00,112.813,2.040,,,,20110106,220619,1.00
B0C4343D150F478E,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20110106,161134,20110111,25000.00,108.597,3.000,,,,20110106,220619,1.00
6C62D156D68DA3C2,S,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20110106,160942,20110111,70000.00,109.024,1.750,,,,20110106,220619,1.00
5B67A8DA9CD3ECC6,D,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20110106,155217,20110111,25000.00,112.813,,,,,20110106,220619,1.00
12220D2EC90AA16A,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20110106,161121,20110111,30000.00,100.688,4.297,,,,20110106,220619,1.00
80B7E3D643C110A0,S,79642BGX5,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20290515,,,20110106,160812,20110111,50000.00,101.943,4.700,,,,20110106,220619,1.00
1C8F0728496D5BB0,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110106,161135,20110111,25000.00,100.501,4.917,,,,20110106,220619,1.00
CD7ED351ED7AFA96,D,244127WH5,DEER PARK TEX INDPT SCH DIST REF,20091101,3.500,20170215,,,20110106,160949,20110111,250000.00,108.319,,P,,,20110106,220619,1.00
A885767E9AC53478,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20110106,161140,20110111,10000.00,87.509,5.500,,,,20110106,220619,1.00
CADFF43C4D44B8A1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,161142,20110111,10000.00,98.400,5.119,,,,20110106,220619,1.00
57483F9BD99AFFC7,P,92812UZB7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.300,20330701,,,20110106,161143,20110111,25000.00,101.550,6.038,,,,20110106,220619,1.00
2271D92A0C25D3BA,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110106,160900,20110111,10000.00,88.250,,S,,,20110106,220619,1.00
0FEE8A937CAF1755,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,161145,20110111,5000.00,91.711,5.256,,,,20110106,220619,1.00
9D387C2506A38597,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,161015,20110111,50000.00,98.100,5.139,,,,20110106,220619,1.00
A33CA881ED11DE95,S,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20110106,161137,20110111,80000.00,104.918,2.781,,,,20110106,220619,1.00
945357F030E5B9ED,P,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20110106,161139,20110111,10000.00,99.040,5.099,,,,20110106,220619,1.00
B36E607F24D9B19E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,161056,20110111,20000.00,100.500,4.888,,,,20110106,220619,1.00
0E73578A92421B9D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,161045,20110111,30000.00,105.314,6.647,,,,20110106,220619,1.00
6891FE7974ADE8E2,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,160755,20110111,10000.00,101.243,4.359,,,,20110106,220619,1.00
82834E357BCCF8A2,S,147002FR5,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.250,20230201,,,20110106,160300,20110111,10000.00,108.092,1.250,,,,20110106,220619,1.00
FD7F91DDD291A595,P,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110106,161143,20110111,50000.00,90.830,5.057,,,,20110106,220619,1.00
D7771E4D42087C86,D,849662GD7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,3.750,20170215,,,20110106,161008,20110111,155000.00,108.247,,P,,,20110106,220619,1.00
01351316B7795554,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,161000,20110111,50000.00,97.900,,,,,20110106,220619,1.00
44F3201A5AF4F395,D,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20110106,160909,20110111,560000.00,106.067,,,,,20110106,220619,1.00
FB353008E6A7B17A,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110106,160755,20110111,10000.00,98.875,,,,,20110106,220619,1.00
5914B2E89F05B531,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,161040,20110111,10000.00,98.750,,,,,20110106,220619,1.00
5A98E9775F68857F,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20110106,161039,20110111,10000.00,99.000,,,,,20110106,220619,1.00
BD99425B2ACC8244,P,824110FJ4,SHERMAN CNTY KANS SALES TAX,20060915,4.350,20240701,,,20110106,160938,20110111,25000.00,98.000,4.550,,,,20110106,220619,1.00
A66E4E6006CEAD47,S,84059QBL9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20200101,,,20110106,161133,20110111,30000.00,109.923,3.390,,,,20110106,220619,1.00
7A30AB282D510B49,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110106,161149,20110111,10000.00,89.642,6.331,,,,20110106,220619,1.00
E090CBCCA51F63DA,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20110106,161149,20110111,25000.00,108.597,3.000,,,,20110106,220619,1.00
71B95761BAED96A1,P,650782EQ4,NEWBERRY TWP PA SER A,20090820,2.000,20120715,,,20110106,161128,20110111,135000.00,101.120,1.249,,,,20110106,220619,1.00
1E4100566B37382C,S,671205XH0,OAK GROVE CALIF SCH DIST REF,20030801,3.600,20140801,,,20110106,161053,20110111,50000.00,100.878,2.001,,,,20110106,220619,1.00
9FFA17F66D92FEAD,P,574217UQ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,3.375,20120701,,,20110106,104304,20110110,15000.00,99.000,4.080,,,,20110106,220619,1.00
A869D102F082F602,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110106,160900,20110121,10000.00,100.000,4.000,,,,20110106,220619,1.00
0DBDE77C5A9DEDBC,D,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20110106,161009,20110111,25000.00,99.175,,P,,,20110106,220619,1.00
E204D6DB61A56967,D,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110106,161015,20110111,100000.00,101.788,,P,,,20110106,220619,1.00
D54E21B8629456AF,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110106,161030,20110111,130000.00,82.530,,S,,,20110106,220619,1.00
1805DE6F9CDCD460,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110106,161051,20110111,50000.00,100.298,,S,,,20110106,220620,1.00
7007BC1FDF28778A,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110106,161108,20110111,25000.00,98.332,,P,,,20110106,220620,1.00
F72FB9675DD16262,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110106,161121,20110111,25000.00,98.200,,S,,,20110106,220620,1.00
83CC00390DF54F0F,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20110106,161049,20110111,50000.00,90.830,,P,,,20110106,220620,1.00
BF75FC3FA76BF308,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20110106,155929,20110111,25000.00,86.346,,P,,,20110106,220620,1.00
A5F5D7D3D47B1EA2,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110106,161059,20110111,10000.00,100.809,4.876,,,,20110106,220620,1.00
3E7DC1942C311F7E,P,92778RBN6,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,5.000,20180501,,,20110106,161146,20110111,50000.00,106.199,3.293,,,,20110106,220620,1.00
A00B6F34F87BF1E6,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20110106,160800,20110119,25000.00,82.031,7.251,,,,20110106,220620,1.00
D1F604A35B109ED4,S,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20110106,161014,20110111,20000.00,107.263,2.860,,,,20110106,220620,1.00
AFD53EF30B5F1A54,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,160957,20110111,50000.00,97.750,,,,,20110106,220620,1.00
E9359A11109370D2,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20110106,161200,20110111,25000.00,108.597,3.000,,,,20110106,220620,1.00
B131A385740A2FA4,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110106,160422,20110111,100000.00,74.880,,S,,,20110106,220620,1.00
1D059CCB0AF2A78B,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,161104,20110111,105000.00,115.535,2.540,,,,20110106,220620,1.00
84D9E449DC9CBAA9,P,721663RS3,PIMA CNTY ARIZ ,20040601,5.000,20130701,,,20110106,161056,20110107,95000.00,108.350,1.559,,,,20110106,220620,1.00
41CD389085CFB9ED,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110106,160435,20110111,20000.00,99.000,,P,,,20110106,220620,1.00
02E6CCDB556D3E37,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20110106,160502,20110111,20000.00,86.181,,S,,,20110106,220620,1.00
8F69459D02D25209,D,07820SEJ6,BELLA VISTA MUN UTIL DIST TEX REF,20070301,4.000,20140901,,,20110106,160537,20110111,15000.00,99.250,,P,,,20110106,220620,1.00
878E5C15C935EDFE,D,17240FBE9,CINCO SOUTHWEST TEX MUN UTIL ,20081101,5.750,20121201,,,20110106,160544,20110111,25000.00,103.349,,P,,,20110106,220620,1.00
FB8A80A93AD6B452,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110106,155414,20110111,10000.00,99.890,,,,,20110106,220620,1.00
1CFBBF40C8C3D61A,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110106,161133,20110111,50000.00,107.508,3.170,,,,20110106,220620,1.00
52F75DCA5C6F6CEC,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20110106,161156,20110111,20000.00,54.676,4.368,,,,20110106,220620,1.00
643F7989481C84FB,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,161201,20110111,15000.00,104.645,2.620,,,,20110106,220620,1.00
A01EBE4E89E7435A,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110106,161119,20110111,55000.00,102.952,,,,,20110106,220620,1.00
2FE1F3F77DC96237,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110106,161128,20110111,50000.00,107.408,,,,,20110106,220620,1.00
E997F2CADB9C3BC0,D,57582PDZ0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20111101,,,20110106,160949,20110111,150000.00,103.308,,,,,20110106,220620,1.00
0AD3655D8B870439,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110106,161201,20110111,15000.00,103.395,,,,,20110106,220620,1.00
65F179E8C259EF01,D,214237FL8,COOK CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-SER B,20001001,5.050,20111201,,,20110106,161059,20110111,5000.00,99.834,,,,,20110106,220620,1.00
27BD24FB4E2F4305,D,214237FL8,COOK CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-SER B,20001001,5.050,20111201,,,20110106,161057,20110111,5000.00,100.333,,,,,20110106,220620,1.00
F198DA6471775B8A,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110106,161208,20110111,40000.00,99.980,4.378,,,,20110106,220620,1.00
F11C1B72F645E76C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,161211,20110111,5000.00,101.302,5.699,,,,20110106,220620,1.00
7DDAF4C2FDAD6084,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110106,161211,20110111,5000.00,101.120,5.600,,,,20110106,220620,1.00
193C7E01C1806F64,P,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110106,161205,20110111,25000.00,96.041,5.468,,,,20110106,220620,1.00
C47671F3C3E77E3E,P,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110106,161210,20110111,5000.00,99.189,5.087,,,,20110106,220620,1.00
ED972D49C3BDA6BA,S,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20110106,161201,20110111,25000.00,108.161,2.500,,,,20110106,220620,1.00
443BAACC66B33221,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,161114,20110111,90000.00,98.581,5.120,,,,20110106,220620,1.00
31923C1D63B334E6,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110106,160956,20110111,25000.00,101.377,,P,,,20110106,220620,1.00
6837F0815C928D83,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,161157,20110111,5000.00,101.046,5.001,,,,20110106,220620,1.00
96AB80B7044E670D,P,9672434Q6,WICHITA KANS SER 785,20060201,3.500,20130601,,,20110106,161115,20110111,50000.00,101.763,1.506,,,,20110106,220620,1.00
E09C93296D542C4F,P,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110106,160938,20110111,210000.00,98.869,1.925,,,,20110106,220620,1.00
70876718AF3B453B,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110106,161037,20110111,505000.00,102.082,5.195,,,,20110106,220620,1.00
B10E380BA920A53E,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110106,161101,20110111,55000.00,102.697,,,,,20110106,220620,1.00
7F2A2B2EEA219C20,P,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20110106,161219,20110111,25000.00,91.650,5.014,,,,20110106,220620,1.00
F7A336A24660EDDF,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110106,161059,20110111,10000.00,100.808,,,,,20110106,220620,1.00
4EBFAF34158B32B0,D,964542LG7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.500,20170215,,,20110106,161020,20110111,335000.00,106.855,,P,,,20110106,220620,1.00
597FB28100938622,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110106,161216,20110111,100000.00,9.357,,,,,20110106,220620,1.00
66F073A7127DE3FE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,160922,20110111,35000.00,101.281,5.200,,,,20110106,220620,1.00
4D15D3C2B2F3823C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,160800,20110111,25000.00,100.000,8.410,,,,20110106,220620,1.00
9CEAB65A9E4B5EB1,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110106,161049,20110111,55000.00,105.700,3.810,,,,20110106,220620,1.00
320B220B756E53A2,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20110106,161218,20110201,50000.00,72.690,8.647,,,,20110106,220620,1.00
294D5C90D2BCBF6F,S,692634CS5,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20160301,,,20110106,161121,20110111,30000.00,101.512,2.000,,,,20110106,220620,1.00
307325636C94EC63,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110106,161223,20110120,25000.00,100.000,5.249,,,,20110106,220620,1.00
E4FB385A1550EAB9,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110106,154239,20110111,60000.00,106.000,,,,,20110106,220620,1.00
5A07BC60A2FF0216,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20110106,161218,20110201,50000.00,72.490,,,,,20110106,220620,1.00
ABFF75B6B3F7ED2A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110106,161214,20110111,15000.00,102.072,4.658,,,,20110106,220620,1.00
51152ED19B219D39,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,161220,20110121,45000.00,96.403,5.007,,,,20110106,220620,1.00
6D2D35255224BCAD,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20110106,160239,20110107,100000.00,105.727,3.649,,,,20110106,220620,1.00
1C4318C03CF2037B,S,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20110106,160700,20110111,10000.00,99.850,5.981,,,,20110106,220620,1.00
609A4F61CCF2E688,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110106,161200,20110111,10000.00,90.642,,,,,20110106,220620,1.00
942800A641CD3251,P,76218RDY1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.750,20171001,,,20110106,160700,20110111,100000.00,107.162,2.582,,,,20110106,220620,1.00
D4FFCC78DE5E36E5,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20110106,160700,20110111,5000.00,100.130,9.695,,,,20110106,220620,1.00
3CDE73F3CEE6586F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,161234,20110111,60000.00,98.750,6.094,,,,20110106,220620,1.00
D358FCCFEC4095FE,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110106,160300,20110111,50000.00,100.660,3.718,,,,20110106,220620,1.00
B873E5A728FDAF7E,D,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110106,161200,20110111,100000.00,9.357,,,,,20110106,220620,1.00
EFD6BEDA6015B1C0,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110106,160500,20110111,25000.00,107.694,1.350,,,,20110106,220620,1.00
371D59DFF00CF19D,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110106,160949,20110111,95000.00,114.536,2.000,,,,20110106,220620,1.00
7D327C4044AF8DC0,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110106,161216,20110111,100000.00,9.607,6.723,,,,20110106,220620,1.00
53DE5AF22A2FD2C4,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110106,160800,20110111,55000.00,105.700,,,,,20110106,220620,1.00
EE76217E280AAB61,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110106,161234,20110111,60000.00,98.750,,,,,20110106,220620,1.00
E6FBF53F1F1032BE,P,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20110106,161208,20110111,135000.00,101.567,0.950,,,,20110106,220620,1.00
C9FEBC5EC4FFE1B9,S,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20110106,161209,20110111,135000.00,101.606,0.850,,,,20110106,220620,1.00
6D407804D36E5ECC,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110106,161209,20110111,130000.00,103.216,0.980,,,,20110106,220620,1.00
E367E3E7F6CA79EA,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110106,161210,20110111,130000.00,103.298,0.880,,,,20110106,220620,1.00
F776BAEF808CACA2,P,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20110106,161210,20110111,130000.00,106.951,1.100,,,,20110106,220620,1.00
FDA29F3C27B40A7E,S,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20110106,161211,20110111,70000.00,107.138,1.000,,,,20110106,220620,1.00
AE29EB2E12ECE701,S,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20110106,161211,20110111,60000.00,107.138,1.000,,,,20110106,220620,1.00
6858CD0F8D1F05EE,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110106,161212,20110111,60000.00,108.671,1.650,,,,20110106,220620,1.00
BEFF07194A9CDB22,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110106,161212,20110111,60000.00,109.148,1.450,,,,20110106,220620,1.00
FAF1725959F37ED0,P,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20110106,161213,20110111,130000.00,109.496,1.430,,,,20110106,220620,1.00
B208A44C2B2FC7CA,S,752147EE4,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20210901,,,20110106,161200,20110111,10000.00,109.340,4.154,,,,20110106,220620,1.00
5309498D7B0CBDF0,P,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20110106,161233,20110110,10000.00,91.690,6.227,,,,20110106,220620,1.00
FCC1063B2CC35029,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,161236,20110111,5000.00,99.576,5.029,,,,20110106,220620,1.00
6EB78466C7A71662,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110106,161239,20110111,5000.00,96.833,5.230,,,,20110106,220620,1.00
EB1D9377372B9B12,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,161241,20110111,10000.00,97.737,5.200,,,,20110106,220620,1.00
9FA83E2EBA31F976,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110106,161200,20110111,20000.00,100.000,4.700,,,,20110106,220620,1.00
34C5155E21B3E119,S,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110106,161200,20110111,25000.00,96.127,5.400,,,,20110106,220620,1.00
F6D13D849BAEEBD2,P,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110106,161243,20110111,500000.00,101.321,4.250,,,,20110106,220620,1.00
A123D8E686A1F72A,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110106,161211,20110111,5000.00,114.550,5.106,,,,20110106,220620,1.00
EDCE9962AA5FE849,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20110106,161231,20110111,10000.00,108.462,1.500,,,,20110106,220620,1.00
8F7572818B5E2B19,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110106,161240,20110111,25000.00,104.771,6.722,,,,20110106,220620,1.00
A1EDA150B53C9A46,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20110106,161213,20110111,130000.00,109.947,1.270,,,,20110106,220620,1.00
0AD24EAD2AB206B1,P,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20110106,161214,20110111,130000.00,110.154,1.730,,,,20110106,220620,1.00
9BDBDC6291C24DD8,S,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20110106,161215,20110111,25000.00,110.645,1.570,,,,20110106,220620,1.00
10A706324D00711E,S,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20110106,161215,20110111,25000.00,110.645,1.570,,,,20110106,220620,1.00
50EF5311DE3DF8A5,S,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20110106,161216,20110111,80000.00,110.645,1.570,,,,20110106,220620,1.00
4530E5570A733BCE,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110106,161217,20110111,60000.00,106.985,3.200,,,,20110106,220620,1.00
B630A2E095E3B233,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110106,161217,20110111,30000.00,107.697,3.000,,,,20110106,220620,1.00
DCEF543802223444,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110106,161218,20110111,30000.00,107.697,3.000,,,,20110106,220620,1.00
02601C7CFB0BED87,P,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110106,161218,20110111,60000.00,110.589,2.350,,,,20110106,220620,1.00
381432754606E621,S,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110106,161219,20110111,30000.00,111.441,2.150,,,,20110106,220620,1.00
D5CDED4B26848F8E,S,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110106,161219,20110111,30000.00,111.441,2.150,,,,20110106,220620,1.00
D0737F13B44ED603,P,528828LY0,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20150815,,,20110106,161220,20110111,130000.00,113.433,1.930,,,,20110106,220620,1.00
BBA846C64A5D4D2A,S,528828LY0,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20150815,,,20110106,161222,20110111,85000.00,114.190,1.770,,,,20110106,220620,1.00
C72EE064C5462E35,S,528828LY0,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20150815,,,20110106,161223,20110111,45000.00,114.190,1.770,,,,20110106,220620,1.00
3F7C60ABA06DEC42,P,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20110106,161223,20110111,60000.00,113.069,2.500,,,,20110106,220620,1.00
B0C151FFCFEA0F96,S,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20110106,161224,20110111,30000.00,114.199,2.300,,,,20110106,220620,1.00
885D2EB7CDBE9800,S,033161TX8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20160901,,,20110106,161225,20110111,30000.00,114.199,2.300,,,,20110106,220620,1.00
F3B9C3AE9282EA5A,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,161226,20110111,130000.00,114.008,2.400,,,,20110106,220620,1.00
0A13C4A91322F11F,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,161229,20110111,25000.00,114.943,2.240,,,,20110106,220620,1.00
EDD8CD1ACBD2F992,S,432308TY0,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20111001,,,20110106,160551,20110111,1MM+,103.117,1.150,,,,20110106,220620,1.00
1D32E474D47F7BAC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,161152,20110111,15000.00,91.950,5.719,,,,20110106,220620,1.00
1603BDC309D2EF09,S,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110106,161201,20110111,10000.00,102.624,3.501,,,,20110106,220620,1.00
88A0CC6B8FCAFADE,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,161230,20110111,25000.00,114.943,2.240,,,,20110106,220620,1.00
3C6E29A05B44D8AB,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,161229,20110111,25000.00,114.943,2.240,,,,20110106,220620,1.00
2E8451F155524B0E,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,161230,20110111,25000.00,114.943,2.240,,,,20110106,220620,1.00
F4C42D41B5051E74,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,161231,20110111,30000.00,114.943,2.240,,,,20110106,220620,1.00
03A50DC81F91EA9D,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110106,161231,20110111,125000.00,113.298,3.000,,,,20110106,220620,1.00
F840E8AA54CD2E1F,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110106,161232,20110111,35000.00,114.449,2.840,,,,20110106,220620,1.00
4532575FA5FE6D8D,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110106,161233,20110111,40000.00,114.449,2.840,,,,20110106,220620,1.00
38FA1C8B9FB34FB1,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110106,161233,20110111,25000.00,114.449,2.840,,,,20110106,220620,1.00
2D80EE07BC75E9E3,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110106,161233,20110111,25000.00,114.449,2.840,,,,20110106,220620,1.00
23FFF5902C9A1308,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110106,161234,20110111,60000.00,109.467,1.580,,,,20110106,220620,1.00
FF07E35D5E25BFC7,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110106,161235,20110111,30000.00,109.979,1.380,,,,20110106,220620,1.00
7F999A56FB9AA422,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,161250,20110111,30000.00,97.737,5.200,,,,20110106,220620,1.00
9DE671E3BBA69ED5,P,26614RAJ2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,4.500,20180101,,,20110106,161242,20110111,115000.00,101.781,4.202,,,,20110106,220620,1.00
F82C0B5385F22E48,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110106,161157,20110111,5000.00,99.713,6.146,,,,20110106,220620,1.00
82679409FFC28640,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110106,161220,20110111,150000.00,77.342,6.285,,,,20110106,220620,1.00
9F804C5622C1D227,D,213453HD8,COOK CNTY ILL CMNTY CONS SCH REF,20061101,4.000,20161201,,,20110106,161153,20110111,30000.00,103.904,,,,,20110106,220620,1.00
F902313FEAD950F1,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,161245,20110111,15000.00,103.860,6.494,,,,20110106,220620,1.00
9DE1D71C4E7E95A3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110106,161010,20110111,15000.00,90.815,,S,,,20110106,220620,1.00
8E8AE2630BF86011,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110106,161100,20110111,5000.00,98.514,,,,,20110106,220620,1.00
2CA18A99633B45CC,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20110106,161256,20110111,5000.00,87.130,5.459,,,,20110106,220620,1.00
C112B344431BEF4E,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110106,161257,20110111,50000.00,102.862,2.088,,,,20110106,220620,1.00
63999702FA38BFBA,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110106,123151,20110111,10000.00,100.381,0.013,,,,20110106,220620,1.00
179837D56AD500D7,S,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110106,160300,20110111,10000.00,104.846,1.000,,,,20110106,220620,1.00
2C9BAC785443646D,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110106,161045,20110111,300000.00,105.125,3.700,,,,20110106,220620,1.00
DC9B458127BBF53C,S,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110106,161256,20110111,20000.00,100.989,0.750,,,,20110106,220620,1.00
F507F2C0F156DA70,P,54810C5V8,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20250515,,,20110106,161214,20110111,230000.00,100.785,4.893,,,,20110106,220620,1.00
0E69F2E05D3A90BC,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110106,161146,20110111,5000.00,99.012,,,,,20110106,220620,1.00
B967F15CF8F1F256,D,914387YR0,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20110501,,,20110106,161256,20110111,20000.00,100.488,,,,,20110106,220620,1.00
FF0AFC68564482FA,D,777628XF0,ROSENBERG TEX REF,20090501,4.250,20170301,,,20110106,161032,20110111,250000.00,111.164,,P,,,20110106,220620,1.00
CC2C6C63AFEEB8F6,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,160141,20110111,390000.00,84.332,5.240,,,,20110106,220620,1.00
6B3CD893B8E28AFC,S,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20110106,161253,20110111,25000.00,99.882,2.769,,,,20110106,220620,1.00
E317A35FDAB3E544,S,64972FSU1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.000,20110615,,,20110106,161211,20110111,50000.00,100.937,0.800,,,,20110106,220620,1.00
E335F6FD92163B8D,S,362754DC4,GAINESVILLE & HALL CNTY GA DEV SR LIVING FAC-LANIER VLG-SER C,19991215,7.250,20291115,,,20110106,161400,20110111,15000.00,101.500,0.048,,,,20110106,220620,1.00
7DD1E7597B0DEB7E,P,439881GE7,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20200201,,,20110106,161301,20110111,10000.00,99.392,4.206,,,,20110106,220620,1.00
34BCB590BD314FEB,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110106,160600,20110111,1MM+,101.554,4.800,,,,20110106,220620,1.00
6A9895440E5014F3,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,161304,20110111,5000.00,95.196,5.436,,,,20110106,220620,1.00
DFE84FC47DA34285,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110106,161201,20110111,250000.00,109.872,0.950,,,,20110106,220620,1.00
693B3F9CAB732BC0,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110106,161045,20110111,50000.00,99.410,,,,,20110106,220620,1.00
C7C14087C8A07BD7,P,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20110106,161301,20110111,5000.00,101.119,4.624,,,,20110106,220620,1.00
6C05819B26E6B1A2,S,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20110106,161256,20110111,25000.00,102.204,1.521,,,,20110106,220620,1.00
99842CB4A074618F,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110106,161304,20110111,200000.00,104.658,4.405,,,,20110106,220620,1.00
D72A9BAA24AEB2EA,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20110106,161247,20110111,50000.00,114.788,2.300,,,,20110106,220620,1.00
772F4451D6EEEAA4,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110106,161214,20110111,30000.00,97.000,5.320,,,,20110106,220620,1.00
2A802CC8C763A933,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110106,161308,20110111,50000.00,98.718,6.296,,,,20110106,220620,1.00
23F3269BD307ED1E,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110106,161200,20110111,925000.00,99.008,6.450,,,,20110106,220620,1.00
9203FFD54E46451A,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20110106,161110,20110111,10000.00,105.612,,S,,,20110106,220620,1.00
897CC0B259C40C5D,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20110106,161236,20110111,30000.00,109.979,1.380,,,,20110106,220620,1.00
146EF534FA2F86F5,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20110106,161237,20110111,25000.00,104.556,1.450,,,,20110106,220620,1.00
3E8C9772F7CFBE01,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20110106,161238,20110111,25000.00,104.789,1.250,,,,20110106,220620,1.00
01B6480AB4FE7927,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110106,161238,20110111,35000.00,106.691,2.600,,,,20110106,220620,1.00
2AA6686D975DB92F,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110106,161239,20110111,35000.00,107.689,2.400,,,,20110106,220620,1.00
38AC9EF8965D750D,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110106,161240,20110111,500000.00,111.813,3.200,,,,20110106,220620,1.00
601043F0470AE889,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110106,161241,20110111,500000.00,111.813,3.200,,,,20110106,220620,1.00
129B2FE931B22A56,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110106,161243,20110111,1000000.00,111.115,3.300,,,,20110106,220620,1.00
E327193D2FF902BB,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110106,161214,20110111,30000.00,95.350,,,,,20110106,220620,1.00
539B4FDFF63CD816,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110106,161309,20110111,20000.00,86.970,5.998,,,,20110106,220620,1.00
B288131DA21C91BD,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110106,161204,20110111,565000.00,101.027,1.002,,,,20110106,220620,1.00
1A3DC1AC760B6BF6,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110106,160113,20110111,500000.00,105.125,3.700,,,,20110106,220620,1.00
1F4E34873E055C9C,S,399546AV2,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.125,20220301,,,20110106,161306,20110111,20000.00,104.350,1.264,,,,20110106,220620,1.00
2ABBA09EA318338E,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,161300,20110107,475000.00,100.000,0.000,,,,20110106,220620,1.00
3430A1720D1E9838,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,161300,20110107,50000.00,100.000,0.000,,,,20110106,220620,1.00
F10861C4057E33ED,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,161300,20110107,200000.00,100.000,0.000,,,,20110106,220620,1.00
A114714AA048F586,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110106,161300,20110111,5000.00,86.873,5.883,,,,20110106,220620,1.00
75A790CCC40D8027,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110106,161304,20110111,15000.00,81.995,,,,,20110106,220620,1.00
A5AC23AC1F0267A9,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110106,161300,20110111,40000.00,106.197,0.759,,,,20110106,220620,1.00
40B0DCC81E561922,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110106,161246,20110111,10000.00,106.103,4.183,,,,20110106,220620,1.00
46E0C924063BC9F0,P,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20110106,161059,20110111,25000.00,105.391,1.410,,,,20110106,220620,1.00
9586147A8AA8B088,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,161301,20110111,15000.00,59.713,8.872,,,,20110106,220620,1.00
416F7A70826C12A4,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110106,161301,20110111,15000.00,83.225,6.448,,,,20110106,220620,1.00
1605C25221292DA1,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110106,161310,20110111,10000.00,100.728,5.388,,,,20110106,220620,1.00
399FCEFC0E12C579,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110106,161105,20110111,55000.00,102.400,4.580,,,,20110106,220620,1.00
44B74C03B61F14D0,S,650028CJ0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20120315,,,20110106,161227,20110111,150000.00,104.750,0.934,,,,20110106,220620,1.00
2A486EFAFE73F30D,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110106,161310,20110111,25000.00,102.979,4.550,,,,20110106,220620,1.00
AF73EE2AB8007A2C,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110106,152048,20110111,210000.00,100.374,,,,,20110106,220620,1.00
B2D1F2A971EA4195,D,550802EU2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.300,20110501,,,20110106,161051,20110111,50000.00,100.136,,P,,,20110106,220620,1.00
1DF2D3D9DF56E078,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20110106,160438,20110111,50000.00,109.137,1.350,,,,20110106,220620,1.00
C918587BB3B7F51C,D,13066YGT0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20150501,,,20110106,160721,20110111,10000.00,106.195,,,,,20110106,220620,1.00
D3810294C4254141,D,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110106,161031,20110111,15000.00,102.270,,P,,,20110106,220620,1.00
FA437B8E06C57164,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110106,161321,20110111,25000.00,98.268,5.124,,,,20110106,220620,1.00
CDDA741FD39A76D8,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20110106,161325,20110111,20000.00,92.688,5.521,,,,20110106,220620,1.00
A785066BAB89A87A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,161326,20110111,5000.00,100.000,4.999,,,,20110106,220620,1.00
975D881C5C266A2A,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110106,161244,20110111,20000.00,100.500,-1.383,,,,20110106,220620,1.00
9E05B23E348774AF,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110106,161321,20110111,25000.00,98.268,,,,,20110106,220620,1.00
04AB54C20A785FEE,P,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20110106,161322,20110111,45000.00,103.984,1.767,,,,20110106,220620,1.00
75881644A34DCC90,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,161316,20110111,20000.00,100.000,6.000,,,,20110106,220620,1.00
456B596493865A86,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110106,161218,20110111,100000.00,102.500,5.263,,,,20110106,220620,1.00
56DCF61974C355BC,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110106,161151,20110111,50000.00,98.200,,S,,,20110106,220620,1.00
08DCC351B4AFA056,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110106,161227,20110111,10000.00,109.291,,P,,,20110106,220620,1.00
633CAE76DA34E169,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20110106,161228,20110111,10000.00,95.973,,S,,,20110106,220620,1.00
671DB3E1A03DA362,D,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110106,161252,20110111,45000.00,95.749,,S,,,20110106,220620,1.00
EAA5594F55E76E83,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110106,161109,20110111,100000.00,99.860,,,,,20110106,220620,1.00
EAAD12F6C46931A0,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110106,161300,20110111,10000.00,99.100,6.077,,,,20110106,220620,1.00
11B3511B0EAB8B72,S,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20110106,161300,20110111,250000.00,107.447,0.420,,,,20110106,220620,1.00
A002CB311C518264,S,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110106,161053,20110114,20000.00,100.000,4.999,,,,20110106,220620,1.00
56B535D0511B35F6,D,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20110106,161322,20110111,45000.00,104.350,,,,,20110106,220620,1.00
6F7AE413534DE613,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110106,161333,20110111,100000.00,102.123,5.425,,,,20110106,220620,1.00
9EBC45E1CA88781F,P,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,161216,20110111,1MM+,97.500,5.227,,,,20110106,220620,1.00
ED6F4933866333B5,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110106,161329,20110111,100000.00,12.072,6.814,,,,20110106,220620,1.00
85F303ABD845F6F4,P,45200BAK4,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20131001,,,20110106,161339,20110111,5000.00,101.380,4.701,,,,20110106,220620,1.00
A55D60E9F14B0C41,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110106,161329,20110111,15000.00,100.692,3.181,,,,20110106,220620,1.00
D8232220335BC112,D,59334CCY0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20280401,,,20110106,161210,20110111,50000.00,83.274,,S,,,20110106,220620,1.00
8353B6F4E571D5B4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110106,161114,20110107,35000.00,100.687,4.910,,,,20110106,220620,1.00
CCA61065C5F45321,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,161311,20110111,15000.00,60.313,,,,,20110106,220620,1.00
D84BA3C11EA42D10,D,45200BAK4,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20131001,,,20110106,161339,20110111,5000.00,101.380,,,,,20110106,220620,1.00
9064A3F3FBD45327,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110106,161235,20110111,5000.00,101.538,,,,,20110106,220620,1.00
E4E29871C5B753D4,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110106,161329,20110111,15000.00,101.047,,,,,20110106,220620,1.00
CD6E95E165B5303A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,160903,20110111,1MM+,93.373,7.572,,,,20110106,220620,1.00
CBFF8083D99F0B45,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110106,160902,20110111,1MM+,99.501,6.671,,,,20110106,220620,1.00
45B102400E05B013,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,161343,20110111,15000.00,99.576,5.029,,,,20110106,220620,1.00
36ED3023A86A84C9,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110106,161323,20110111,10000.00,101.460,1.929,,,,20110106,220620,1.00
937A3331B46ED441,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,161325,20110111,100000.00,97.694,5.460,,,,20110106,220620,1.00
F741C13430DF73E5,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110106,161309,20110111,20000.00,100.949,5.127,,,,20110106,220620,1.00
96BDF7A674F89D19,S,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110106,161345,20110111,10000.00,95.746,4.871,,,,20110106,220620,1.00
02763B6D6A155EBF,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20110106,161300,20110110,525000.00,103.303,0.388,,,,20110106,220620,1.00
09FA0487FD8295C6,D,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20110106,160614,20110111,140000.00,99.159,,,,,20110106,220620,1.00
3CDD0EE11E45A115,P,6095666W9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20161201,,,20110106,161300,20110111,150000.00,109.773,2.220,,,,20110106,220620,1.00
AEC0B32A9D261021,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130745,20110107,725000.00,100.000,,,,,20110106,220620,1.00
3AE13BEBD954E397,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20110106,161307,20110111,100000.00,101.883,0.642,,,,20110106,220620,1.00
7CFB2C3D63D7EF0D,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110106,161341,20110111,30000.00,113.910,1.383,,,,20110106,220620,1.00
064B578456242DEF,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20110106,161348,20110111,50000.00,43.293,5.753,,,,20110106,220620,1.00
2C33457D27799673,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20110106,161348,20110111,20000.00,105.451,1.000,,,,20110106,220620,1.00
E6A72BD04633C9B3,S,759133FC0,REGIONAL SCH DIST NO 18 CONN ,20110101,2.500,20120215,Y,,20110106,161051,20110114,100000.00,102.108,,,,,20110106,220620,1.00
2B52258060D9EE0D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110106,160600,20110111,75000.00,85.936,5.702,,,,20110106,220620,1.00
88677882F53154B8,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110106,161346,20110111,30000.00,112.760,,,,,20110106,220620,1.00
8C64DBD472292692,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,161258,20110111,100000.00,115.535,2.540,,,,20110106,220620,1.00
89BFFA579F161602,D,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20110106,160627,20110111,35000.00,89.057,,S,,,20110106,220620,1.00
5A46CB8F31F37C46,D,800121AB1,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,5.000,20290201,,,20110106,160637,20110111,80000.00,94.850,,P,,,20110106,220620,1.00
D4178C72C358130A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,161400,20110111,100000.00,101.452,4.669,,,,20110106,220620,1.00
32F60051CA9CC7C6,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20110106,161348,20110111,30000.00,92.550,5.019,,,,20110106,220620,1.00
41EAA4B52DFB2F4C,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110106,161142,20110111,40000.00,102.198,4.205,,,,20110106,220620,1.00
F4CAEACC2311A32D,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110106,161355,20110111,35000.00,84.918,7.733,,,,20110106,220620,1.00
DFD93C9706B8D595,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20110106,161033,20110111,200000.00,101.800,,P,,,20110106,220620,1.00
A034C95FCC9C728C,P,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20110106,161357,20110111,200000.00,101.800,1.937,,,,20110106,220620,1.00
3E2C869D5EBCE0AC,S,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20110106,161345,20110111,10000.00,104.037,4.399,,,,20110106,220620,1.00
CBBF9594A15B60CC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,161352,20110111,25000.00,96.240,5.377,,,,20110106,220620,1.00
9B8825E435258224,S,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110106,161357,20110111,15000.00,95.746,4.871,,,,20110106,220620,1.00
BAC8F3810D82FCEA,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20110106,161400,20110111,5000.00,98.844,6.105,,,,20110106,220620,1.00
EDD11F67F7350B10,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110106,161302,20110111,25000.00,104.023,2.135,,,,20110106,220620,1.00
12A94FD1F420361D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,161000,20110111,30000.00,97.696,5.669,,,,20110106,220620,1.00
E1E875670955F079,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110106,160946,20110111,85000.00,93.000,,,,,20110106,220620,1.00
F7C8FD65382E7414,S,34160EBG8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20211001,,,20110106,160700,20110111,200000.00,103.000,4.290,,,,20110106,220620,1.00
0AD20441893994CD,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110106,161100,20110111,1000000.00,115.237,2.190,,,,20110106,220620,1.00
79C52D948B1FB04A,S,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20110106,161358,20110111,5000.00,99.905,4.850,,,,20110106,220620,1.00
D9C33C2FF55A8162,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110106,161302,20110111,25000.00,104.131,,,,,20110106,220620,1.00
30C7D68A2BA394E3,D,851103MY4,SPRINGFIELD OHIO VAR PURP,20020401,4.600,20131201,,,20110106,160156,20110111,150000.00,103.150,,,,,20110106,220620,1.00
80567777E32FA570,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,161044,20110111,75000.00,95.696,,,,,20110106,220620,1.00
F7E2880CFA73744F,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110106,161316,20110111,5000.00,96.800,,,,,20110106,220620,1.00
8577311166242C5C,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,161303,20110111,20000.00,97.125,,,,,20110106,220620,1.00
962A8DD1EE5451D9,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110106,161221,20110111,80000.00,92.820,,,,,20110106,220620,1.00
9DE804B7036D31F0,P,497476UW9,KIRKLAND WASH REF-LTD TAX,20010701,5.000,20181201,,,20110106,161400,20110111,10000.00,100.268,4.683,,,,20110106,220620,1.00
C56A2E5DA3B766CD,P,483782JZ2,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20250201,,,20110106,161412,20110111,20000.00,104.244,4.550,,,,20110106,220620,1.00
5199F534183E7FFC,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20110106,161354,20110111,40000.00,90.588,7.034,,,,20110106,220620,1.00
180674CD87481321,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20110106,161300,20110111,30000.00,99.183,,,,,20110106,220620,1.00
E0FD9D46A5E56DC4,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110106,161400,20110111,25000.00,92.961,6.150,,,,20110106,220620,1.00
770D881D5223F353,P,438670LH2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,4.000,20140301,,,20110106,161304,20110111,35000.00,103.851,2.147,,,,20110106,220620,1.00
A4136D33E69D4B4D,P,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20110106,161338,20110111,25000.00,102.172,2.300,,,,20110106,220620,1.00
32466AABD9BEB135,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,151635,20110111,30000.00,98.015,5.154,,,,20110106,220620,1.00
BF9014423A23960F,S,666603AS4,NORTHMOR OHIO LOC SCH DIST CAP APPREC-FACS CONSTR & IMPT,20080814,0.000,20191101,,,20110106,161411,20110111,40000.00,70.557,4.000,,,,20110106,220620,1.00
412B4E0E11339F6E,D,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20110106,161010,20110111,40000.00,100.750,,,,,20110106,220620,1.00
521DD3DEE321B726,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20110106,161411,20110111,20000.00,99.997,5.057,,,,20110106,220620,1.00
BB00CB7D3B5F3855,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20110106,161407,20110111,5000.00,98.844,6.105,,,,20110106,220620,1.00
79B6163A7D1650CB,S,407324V74,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20121101,,,20110106,161412,20110111,45000.00,105.353,1.000,,,,20110106,220620,1.00
9218D571EB375E12,D,986392MM7,YORK CNTY PA HOSP AUTH REV HOSP-HANOVER HOSP INC,19980901,4.800,20121201,,,20110106,161359,20110111,5000.00,99.905,,,,,20110106,220620,1.00
3BDDC7812E91F4FD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110106,161254,20110111,250000.00,100.977,,S,,,20110106,220620,1.00
36EA2E09C06EAA3F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,161254,20110111,10000.00,109.101,,,,,20110106,220620,1.00
8BF26276D3327EEC,D,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110106,161319,20110111,25000.00,97.100,,S,,,20110106,220620,1.00
A71FC1F4342033B3,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20110106,161338,20110111,25000.00,102.280,,,,,20110106,220620,1.00
5AAE3F32258EBF41,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,151612,20110111,30000.00,95.375,,,,,20110106,220620,1.00
AF8A67FA3198F0FA,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110106,161316,20110111,10000.00,101.111,,,,,20110106,220620,1.00
0D5841AEDE092255,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20110106,161314,20110111,10000.00,101.360,,,,,20110106,220620,1.00
1291A8D532C2F9EE,D,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20110106,161411,20110111,20000.00,99.500,,,,,20110106,220620,1.00
5D09CEB5FD5C9C11,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110106,161421,20110111,50000.00,73.844,5.847,,,,20110106,220620,1.00
16515BCD62801C0A,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110106,161400,20110111,10000.00,102.775,5.002,,,,20110106,220620,1.00
B865ECD2F635D7D8,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110106,161413,20110111,50000.00,95.393,5.448,,,,20110106,220620,1.00
9804DC469C24939E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110106,161421,20110111,50000.00,73.844,,,,,20110106,220620,1.00
F10EA38C7B97A030,S,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20110106,161414,20110111,5000.00,101.945,3.818,,,,20110106,220620,1.00
D4D6F538935F4A23,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20110106,161414,20110111,5000.00,102.524,3.930,,,,20110106,220620,1.00
5D6722E673D1E3F0,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110106,161416,20110111,5000.00,94.500,5.433,,,,20110106,220620,1.00
F4B1EE86F1C9E529,P,181510AR9,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.000,20150115,,,20110106,161418,20110111,5000.00,103.500,2.943,,,,20110106,220620,1.00
E39907A503D7A6A9,D,857320R72,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA,20030701,5.000,20110401,,,20110106,161111,20110111,75000.00,99.850,,P,,,20110106,220620,1.00
63ACC226400A0C51,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,161418,20110111,5000.00,88.200,5.564,,,,20110106,220620,1.00
B9C047A4067DDCDB,S,438670SB8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20340401,,,20110106,161421,20110111,10000.00,103.000,4.557,,,,20110106,220620,1.00
BC183141A558AAB3,P,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20110106,161421,20110111,30000.00,94.130,5.019,,,,20110106,220620,1.00
B55B61E00F70F202,P,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110106,144339,20110111,10000.00,96.540,,,,,20110106,220620,1.00
5555886BB6071EBA,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110106,161412,20110111,15000.00,90.750,4.609,,,,20110106,220620,1.00
FD402B22244D064D,P,76222WEV9,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.375,20260401,,,20110106,161400,20110111,65000.00,99.500,5.423,,,,20110106,220620,1.00
9B4433D0B9CB4A31,S,011795Z95,ALASKA MUN BD BK SER A,20010801,4.500,20130315,,,20110106,161340,20110111,25000.00,100.708,0.507,,,,20110106,220620,1.00
097B7E0111AE1A21,P,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20110106,161346,20110111,20000.00,98.000,5.373,,,,20110106,220620,1.00
E859E436B4829C1A,S,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20110106,161123,20110111,15000.00,87.000,6.709,,,,20110106,220620,1.00
CA5DEF670D3993A1,S,914471WF0,UNIVERSITY MINN UNIV REVS ,19731101,6.200,20110901,,,20110106,160900,20110111,20000.00,99.100,7.651,,,,20110106,220620,1.00
93A8C1EB77C2B719,S,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20110106,160900,20110111,10000.00,97.000,6.549,,,,20110106,220620,1.00
D871965554B26263,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20110106,161431,20110111,5000.00,103.990,4.326,,,,20110106,220620,1.00
40DCBFFA9F842AB9,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,161525,20110111,20000.00,96.875,,,,,20110106,220620,1.00
ECCAE604C95D3B2E,P,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20110106,161418,20110111,25000.00,106.335,1.719,,,,20110106,220620,1.00
C396791DC0ADC0D0,P,204709BR9,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.500,20220801,,,20110106,161423,20110111,25000.00,97.526,5.796,,,,20110106,220620,1.00
3B5439B972B14760,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,161430,20110111,25000.00,99.704,5.019,,,,20110106,220620,1.00
9564AED3A159F1D4,P,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20110106,161212,20110111,250000.00,104.472,1.161,,,,20110106,220620,1.00
60BD2103D1AC06CA,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,15000.00,103.647,4.451,,,,20110106,220620,1.00
1792ADD5E3E5E781,P,41419KEE0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.800,20250901,,,20110106,161327,20110111,50000.00,104.095,5.144,,,,20110106,220620,1.00
7F755D5E29165634,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110106,161354,20110111,475000.00,98.851,5.844,,,,20110106,220620,1.00
CE76CB7CEACFFB71,S,362754DC4,GAINESVILLE & HALL CNTY GA DEV SR LIVING FAC-LANIER VLG-SER C,19991215,7.250,20291115,,,20110106,161535,20110111,10000.00,101.500,0.048,,,,20110106,220620,1.00
80D77B1C496D1CB4,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,161430,20110111,25000.00,97.829,,,,,20110106,220620,1.00
7977737161F40F66,D,41419KEE0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.800,20250901,,,20110106,161327,20110111,50000.00,104.295,,,,,20110106,220620,1.00
7660260D47FF3977,D,41419KEE0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.800,20250901,,,20110106,161403,20110111,50000.00,104.295,,P,,,20110106,220620,1.00
1E6F274C62EF2D6F,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110106,161105,20110111,300000.00,105.328,,,,,20110106,220620,1.00
35A0AE7A173FCBAA,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,161345,20110111,500000.00,97.075,5.390,,,,20110106,220620,1.00
46AF47860E6854A5,P,91428LAL0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.000,20160715,,,20110106,161436,20110111,10000.00,104.244,3.155,,,,20110106,220620,1.00
607D39794F975D87,S,880557V59,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20110501,,,20110106,161408,20110111,50000.00,101.031,0.615,,,,20110106,220620,1.00
8BB0AF52047874FB,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110106,160712,20110111,55000.00,105.305,,,,,20110106,220620,1.00
D61C517DA5E7D50F,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20110106,160800,20110113,35000.00,90.584,5.100,,,,20110106,220620,1.00
2E6E59D2A9278F22,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110106,161400,20110111,25000.00,98.250,5.138,,,,20110106,220620,1.00
E6F26870D265806D,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110106,161400,20110111,20000.00,98.250,5.166,,,,20110106,220620,1.00
243F45AD5B13D677,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110106,161436,20110111,15000.00,100.000,5.123,,,,20110106,220620,1.00
CBFDD1BE0EEC3082,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110106,161438,20110111,25000.00,102.850,4.748,,,,20110106,220620,1.00
1ACB26B6782B6F60,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,161441,20110111,5000.00,99.250,5.311,,,,20110106,220620,1.00
EC1CEF67E728D6F1,D,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110106,161059,20110111,200000.00,99.319,,P,,,20110106,220620,1.00
DFE6FA0D2E05DDFD,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,161441,20110111,5000.00,90.649,5.813,,,,20110106,220620,1.00
1CB425507BEDE65D,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,161444,20110111,25000.00,98.500,5.108,,,,20110106,220620,1.00
FC42BD5080730613,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,161445,20110118,100000.00,105.451,4.315,,,,20110106,220620,1.00
0D0462A7085F4BE2,P,150435LN3,CEDAR HILL TEX WTRWKS & SEW ,20060301,4.500,20240401,,,20110106,161436,20110111,200000.00,99.319,4.569,,,,20110106,220620,1.00
52F29DA6106EE761,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110106,161433,20110111,25000.00,101.032,-9.254,,,,20110106,220620,1.00
5937B4FCF07B0F5A,P,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20110106,161442,20110111,10000.00,98.712,5.134,,,,20110106,220620,1.00
0EB415CC2AF4A695,D,597834UY4,MIDLOTHIAN TEX REF,20090501,3.125,20170815,,,20110106,161053,20110111,195000.00,105.158,,P,,,20110106,220620,1.00
4B7ABE97CD3CD964,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110106,161442,20110111,60000.00,96.552,5.375,,,,20110106,220620,1.00
1542878E68E824A9,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20110106,161443,20110111,50000.00,106.447,1.501,,,,20110106,220620,1.00
AEB6713A0581935B,P,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110106,161407,20110111,80000.00,90.838,4.998,,,,20110106,220620,1.00
CFF7B05DB2ADC719,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110106,161415,20110111,25000.00,94.945,5.100,,,,20110106,220620,1.00
169BC9126FA3CB42,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110106,161443,20110111,20000.00,110.066,3.636,,,,20110106,220620,1.00
054933A9D99C12A8,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110106,161436,20110111,25000.00,99.841,5.260,,,,20110106,220620,1.00
A0AE922C9FC27087,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20110106,161443,20110111,20000.00,109.066,,,,,20110106,220620,1.00
D968F5765BAB1805,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110106,161444,20110111,25000.00,98.091,,,,,20110106,220620,1.00
B6156C88F95FA4A2,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,161451,20110111,5000.00,99.100,5.074,,,,20110106,220620,1.00
D94E9C09535420C0,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110106,160011,20110113,1MM+,100.000,0.000,,,,20110106,220620,1.00
1E6FCE48138FCB52,S,041438GA4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20220701,,,20110106,161438,20110111,5000.00,97.598,4.521,,,,20110106,220620,1.00
6567AD518020856D,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110106,161444,20110111,10000.00,99.160,2.178,,,,20110106,220620,1.00
C52A2DAE25F234C3,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110106,154733,20110111,10000.00,93.580,,P,,,20110106,220620,1.00
D73568B1F58C6543,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110106,161455,20110111,5000.00,99.400,5.667,,,,20110106,220620,1.00
0139BACD4BA4F3F6,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110106,161457,20110111,35000.00,90.820,4.505,,,,20110106,220620,1.00
A0121F161F84B008,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,161457,20110111,5000.00,97.103,5.191,,,,20110106,220620,1.00
F84830721F3B8BAA,P,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110106,161219,20110111,55000.00,103.696,4.282,,,,20110106,220620,1.00
7BC3F53D3A0DA2E7,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110106,161448,20110111,7000.00,81.125,6.860,,,,20110106,220620,1.00
2B9C64702F39C7CF,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110106,161456,20110111,15000.00,91.627,5.333,,,,20110106,220620,1.00
50E967910AF304AF,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110106,161453,20110111,15000.00,97.015,5.477,,,,20110106,220620,1.00
498C977728CE462D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110106,161456,20110111,15000.00,90.377,,,,,20110106,220620,1.00
2268BFAB442DD21F,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110106,161436,20110111,25000.00,98.091,,,,,20110106,220620,1.00
6A30CC4E673ED1D9,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110106,161358,20110111,100000.00,89.773,,,,,20110106,220620,1.00
F68D33812004D3C6,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110106,161357,20110111,100000.00,89.833,,,,,20110106,220620,1.00
B7A38E406DFF6A8B,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20110106,161506,20110111,5000.00,98.365,6.130,,,,20110106,220620,1.00
420963BA2307BC21,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110106,161506,20110111,5000.00,114.740,5.600,,,,20110106,220620,1.00
E0BE73C8FA8B2846,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110106,161459,20110111,30000.00,110.766,1.000,,,,20110106,220620,1.00
94173CE91E8171F9,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110106,161458,20110111,4000.00,85.000,5.707,,,,20110106,220620,1.00
601A790F4FB858E9,S,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20110106,161450,20110111,100000.00,103.621,2.352,,,,20110106,220620,1.00
CA201C2AB2F6F584,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110106,161453,20110111,10000.00,93.645,5.273,,,,20110106,220620,1.00
5154874E447FB994,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110106,161300,20110121,10000.00,100.000,4.000,,,,20110106,220620,1.00
2A6BECAC5BB3D789,S,57582PDZ0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20111101,,,20110106,161500,20110111,150000.00,103.405,0.751,,,,20110106,220620,1.00
41206CCE4495E001,P,047870AV2,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20151101,,,20110106,161500,20110111,35000.00,110.695,3.087,,,,20110106,220620,1.00
1F641078628108C4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,161400,20110111,10000.00,91.940,5.720,,,,20110106,220620,1.00
982167EFF42D8B76,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110106,161504,20110111,6000.00,81.125,6.860,,,,20110106,220620,1.00
DEE5599120FB536D,P,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20110106,161504,20110111,10000.00,91.553,7.170,,,,20110106,220620,1.00
4ACA5577FED2C4C6,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110106,161512,20110111,10000.00,88.820,5.932,,,,20110106,220620,1.00
D36EB33A2C3516B2,P,652861ZZ1,NEWTON KANS SER A,20080401,4.000,20130901,,,20110106,161428,20110111,100000.00,106.605,1.440,,,,20110106,220620,1.00
B6C2E4A880E10050,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110106,161459,20110111,25000.00,99.300,5.051,,,,20110106,220620,1.00
F528EE957AE64885,S,97705LWW3,WISCONSIN ST SER C,20090903,3.000,20130501,,,20110106,161037,20110111,50000.00,103.894,1.280,,,,20110106,220620,1.00
AC3F260E6F5F1EAD,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110106,161400,20110111,95000.00,99.750,5.111,,,,20110106,220620,1.00
CC552498E3415558,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110106,161513,20110111,50000.00,116.270,2.591,,,,20110106,220620,1.00
CE301BBBF2B9D621,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110106,161514,20110111,10000.00,97.440,5.270,,,,20110106,220620,1.00
50F09BDE71512EEF,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110106,161427,20110111,100000.00,100.661,4.836,,,,20110106,220620,1.00
967C65F38E471F87,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110106,161456,20110111,50000.00,99.134,6.760,,,,20110106,220620,1.00
036D2FB14424DD29,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110106,161427,20110111,100000.00,99.311,,,,,20110106,220620,1.00
FBF7F6211C6E30B3,S,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20110106,161516,20110111,10000.00,100.268,4.924,,,,20110106,220620,1.00
E1A7EB277B4CEC4D,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110106,161518,20110111,40000.00,105.476,4.453,,,,20110106,220620,1.00
0358B09CF45DD102,P,182306WG1,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20130515,,,20110106,161410,20110111,50000.00,103.277,2.060,,,,20110106,220620,1.00
77D078CCD5E52FF0,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110106,161456,20110111,50000.00,99.509,,,,,20110106,220620,1.00
74BBCD2012A9EB8B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110106,161500,20110111,25000.00,100.558,5.629,,,,20110106,220620,1.00
6259C64FF33B7ED9,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,161346,20110111,500000.00,96.929,,S,,,20110106,220620,1.00
CD77F71D7F829007,D,64971PDE2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20150101,,,20110106,161516,20110111,10000.00,100.143,,,,,20110106,220620,1.00
F03D1B33258D3F48,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20110106,161518,20110111,40000.00,103.601,,,,,20110106,220620,1.00
CC15B1276601810F,D,182306WG1,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20130515,,,20110106,161410,20110111,50000.00,103.331,,,,,20110106,220620,1.00
4C9E2875A5759AFB,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,161410,20110111,850000.00,104.444,,P,,,20110106,220620,1.00
1445AD2D32BF9AF7,D,204709BR9,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.500,20220801,,,20110106,161413,20110111,25000.00,99.011,,,,,20110106,220620,1.00
D58356D1575DE86B,D,204709BR9,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.500,20220801,,,20110106,161440,20110111,25000.00,98.761,,,,,20110106,220620,1.00
AADD6E7956BFDB15,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20110106,161500,20110111,15000.00,101.100,1.651,,,,20110106,220620,1.00
AE3098ECE0E28770,P,45504RGU4,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,4.300,20190701,,,20110106,161525,20110111,10000.00,101.750,3.757,,,,20110106,220620,1.00
0E508F8A3D345201,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110106,161505,20110111,10000.00,66.124,4.777,,,,20110106,220620,1.00
089671D76A2F486A,P,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110106,161514,20110111,100000.00,77.959,5.158,,,,20110106,220620,1.00
FB05694990E1B7FA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110106,161513,20110111,4000.00,85.000,5.707,,,,20110106,220620,1.00
4F03C69D4B9A7BA8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110106,161501,20110111,20000.00,100.000,4.950,,,,20110106,220620,1.00
7F38CCFBB412BBCC,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
C328FBED076ED4FF,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,Y,,20110106,161521,20110118,25000.00,102.864,2.550,,,,20110106,220620,1.00
7AD87471A40CCDA9,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110106,161504,20110111,80000.00,92.315,,,,,20110106,220620,1.00
62132BDB308BAE7B,D,018095WC9,ALLEN TEX ,20090501,4.000,20170815,,,20110106,161108,20110111,250000.00,111.194,,P,,,20110106,220620,1.00
295337A5AFF45267,P,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20110106,161529,20110111,15000.00,104.638,2.804,,,,20110106,220620,1.00
57C3AAF2DFE34715,P,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20110106,161522,20110111,20000.00,80.804,4.408,,,,20110106,220620,1.00
B18705378F7FD9C5,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110106,161521,20110111,6000.00,81.125,6.860,,,,20110106,220620,1.00
DB8C2885C38F7623,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110106,161529,20110111,4000.00,85.000,5.707,,,,20110106,220620,1.00
BB1973D74F1066B0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110106,161255,20110111,90000.00,39.972,,S,,,20110106,220620,1.00
FE2BEA6DDE1890A7,P,914233QT1,UNIVERSITY CONN SER A,20070412,4.000,20220401,,,20110106,161523,20110111,10000.00,96.000,4.456,,,,20110106,220620,1.00
DA089F875D8D77BD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,161526,20110111,100000.00,100.800,4.822,,,,20110106,220620,1.00
44443C9E0AAEA843,P,22763UAU8,CROSSINGS AT FLEMING ISLAND REF-SER B,20000401,5.800,20160501,,,20110106,161515,20110107,750000.00,99.875,5.826,,,,20110106,220620,1.00
2C4BD5AA21DB2F75,S,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20110106,161352,20110111,25000.00,104.241,3.150,,,,20110106,220620,1.00
BB5A6CC905916428,S,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20110106,161449,20110111,50000.00,100.439,0.830,,,,20110106,220620,1.00
E721C80B0615A06A,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20110106,161400,20110111,25000.00,105.689,2.100,,,,20110106,220620,1.00
1D5C4918099340D5,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20110106,161000,20110111,50000.00,110.111,4.200,,,,20110106,220620,1.00
D22D849D443BD2ED,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110106,161518,20110111,115000.00,69.808,3.534,,,,20110106,220620,1.00
3533AB3EC6BE8D92,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110106,161500,20110111,1000000.00,106.668,0.570,,,,20110106,220620,1.00
26D0C36420BFE45D,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110106,161534,20110111,5000.00,104.000,5.911,,,,20110106,220620,1.00
65CEE18AA4C6B27A,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110106,161058,20110111,10000.00,103.589,4.460,,,,20110106,220620,1.00
D4BF51728B02D7CC,P,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20110106,160816,20110111,30000.00,100.500,3.334,,,,20110106,220620,1.00
41EAE61CF4A784F4,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110106,160300,20110111,5000.00,107.121,2.350,,,,20110106,220620,1.00
703BE258B9416F0F,S,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20110106,161331,20110111,40000.00,105.028,1.350,,,,20110106,220620,1.00
0899C23498045B52,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110106,161058,20110111,10000.00,101.059,,,,,20110106,220620,1.00
5D03C46084CA14EC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,161500,20110111,5000.00,91.940,5.720,,,,20110106,220620,1.00
CBB4247D589A7000,D,821686UB6,SHELBY CNTY TENN REF-SER A,20050310,3.500,20140401,,,20110106,160807,20110111,30000.00,101.000,,,,,20110106,220620,1.00
783AE9575BD574B2,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110106,161540,20110111,5000.00,114.740,5.600,,,,20110106,220620,1.00
D4C6FACAE0EC58DC,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20110106,161538,20110111,240000.00,111.210,2.070,,,,20110106,220620,1.00
5ABE790C70523C58,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110106,161500,20110111,25000.00,81.793,5.850,,,,20110106,220620,1.00
EB760ACBF8D177AA,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
692994A287A0273D,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110106,161017,20110111,25000.00,97.250,,,,,20110106,220620,1.00
2D14B6045A627BF8,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20110106,161429,20110111,140000.00,96.950,4.725,,,,20110106,220620,1.00
4E19E2B3A83B3BDF,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20110106,161431,20110111,145000.00,107.181,1.300,,,,20110106,220620,1.00
352CEF20671E4478,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,161544,20110111,10000.00,90.700,5.750,,,,20110106,220620,1.00
5BE46591EE8D4B1C,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110106,161536,20110111,6000.00,81.125,6.860,,,,20110106,220620,1.00
8C5498ADD15D8AC8,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110106,161541,20110111,20000.00,39.375,5.696,,,,20110106,220620,1.00
0B66618DC06FC94D,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110106,161518,20110111,25000.00,105.404,3.681,,,,20110106,220620,1.00
EE3061A9029C9B4F,S,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20110106,161518,20110111,25000.00,107.068,1.556,,,,20110106,220620,1.00
0236983AA8DFEEF8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110106,161526,20110111,100000.00,99.994,5.250,,,,20110106,220620,1.00
A15610A84FB5597B,S,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20110106,161524,20110111,30000.00,110.246,3.600,,,,20110106,220620,1.00
1ACDE886ABCBB771,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110106,161542,20110111,5000.00,100.000,7.367,,,Y,20110106,220620,1.00
54E6E0921CC589BE,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20110106,161500,20110111,95000.00,99.875,5.054,,,,20110106,220620,1.00
A81D929074883003,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110106,161553,20110111,10000.00,96.289,5.522,,,,20110106,220620,1.00
8A89DEB952A1B529,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,161553,20110111,10000.00,101.356,5.311,,,,20110106,220620,1.00
4463092CD1A063EC,S,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20110106,161548,20110111,25000.00,103.621,2.352,,,,20110106,220620,1.00
0EF196EAB70898CC,S,64983QHX0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20240515,,,20110106,161548,20110111,10000.00,106.830,4.800,,,,20110106,220620,1.00
239D96E04876ACD9,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20110106,161438,20110111,30000.00,71.466,6.650,,,,20110106,220620,1.00
DA41261A6E7368FB,D,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,215000.00,103.500,,,,,20110106,220620,1.00
F56A468EDC6E7EB2,P,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20110106,161558,20110111,35000.00,98.589,5.113,,,,20110106,220620,1.00
816E583B8FADA338,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110106,161602,20110111,10000.00,96.600,4.603,,,,20110106,220620,1.00
7C2708BA6AD21224,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110106,161603,20110111,5000.00,101.250,5.401,,,,20110106,220620,1.00
5A795E51D6354167,P,958370AY4,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.350,20191001,,,20110106,161603,20110111,15000.00,100.130,4.317,,,,20110106,220620,1.00
EBC1739F9A41D50A,D,504084UX0,LA PORTE TEX CTFS OBLIG,20100501,4.000,20180315,,,20110106,161119,20110111,395000.00,108.933,,P,,,20110106,220620,1.00
FBBD5DD013DFACE8,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,161511,20110111,180000.00,63.451,9.624,,,,20110106,220620,1.00
CC7205AA7EE82F54,S,649849BY1,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20031218,4.700,20110315,,,20110106,161522,20110110,60000.00,100.626,1.207,,,,20110106,220620,1.00
52D0E083DF176FA3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,161601,20110111,25000.00,99.415,7.050,,,,20110106,220620,1.00
F5BC07BE44DB3638,S,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110106,161540,20110111,200000.00,109.980,2.618,,,,20110106,220620,1.00
F73379E45C2BDA1E,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,161601,20110111,25000.00,97.415,,,,,20110106,220620,1.00
033002206DCD2862,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110106,161100,20110111,10000.00,90.010,,S,,,20110106,220620,1.00
A0D8A7A7AA622E3D,D,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20110106,161503,20110111,65000.00,110.800,,,,,20110106,220620,1.00
CA3D1EAFDECCF6A0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,161546,20110111,15000.00,99.553,5.035,,,,20110106,220620,1.00
AF28777F422FFE21,P,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20110106,161604,20110111,30000.00,102.563,4.492,,,,20110106,220620,1.00
F0607D7FE0038C58,P,20774LB87,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20191101,,,20110106,161556,20110111,10000.00,98.500,4.205,,,,20110106,220620,1.00
F2B29350FBCBCD8D,D,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20110106,161457,20110111,30000.00,102.730,,P,,,20110106,220620,1.00
2D240A77725FDF23,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,161608,20110111,10000.00,97.737,5.200,,,,20110106,220620,1.00
25EC9E9505214E60,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
AC08375618948A64,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,161614,20110111,10000.00,90.700,5.750,,,,20110106,220620,1.00
BF1278DBBACB5399,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110106,161602,20110111,50000.00,115.506,2.399,,,,20110106,220620,1.00
7AC0D6CFB307F391,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20110106,161543,20110111,100000.00,105.868,4.016,,,,20110106,220620,1.00
62DB0DAF8B56CC51,S,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110106,161559,20110111,5000.00,101.200,3.040,,,,20110106,220620,1.00
07FAA6286A9BC119,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110106,161603,20110111,100000.00,96.014,4.355,,,,20110106,220620,1.00
C96F5E29B3A5E6A6,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20110106,161543,20110111,100000.00,104.868,,,,,20110106,220620,1.00
EB753AF6E706717F,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20110106,161545,20110111,100000.00,104.823,,,,,20110106,220620,1.00
48C10759ED57BC13,D,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110106,161559,20110111,5000.00,101.100,,,,,20110106,220620,1.00
708D2EF5901FA6CC,D,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110106,161549,20110111,1MM+,104.288,,,,,20110106,220620,1.00
1926CE90EC083B21,D,130684DV2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.700,20121201,,,20110106,161559,20110111,5000.00,101.100,,,,,20110106,220620,1.00
4C4B26A2AEA5F732,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110106,161020,20110111,115000.00,96.250,,,,,20110106,220620,1.00
5E4D7B0C88C82423,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110106,161600,20110111,10000.00,96.525,5.575,,,,20110106,220620,1.00
67E76AB79E819769,P,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110106,161615,20110111,25000.00,97.020,6.640,,,,20110106,220620,1.00
0C1CA7E400D04728,P,827249MJ9,SILSBEE TEX INDPT SCH DIST REF,20091201,3.000,20160815,,,20110106,161621,20110111,185000.00,104.790,2.088,,,,20110106,220620,1.00
9B396FC946880B06,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20110106,161554,20110111,25000.00,100.573,0.610,,,,20110106,220620,1.00
11D42B41637CF50E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,161621,20110111,5000.00,97.227,5.216,,,,20110106,220620,1.00
CC8483E59E00C0C3,D,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110106,161429,20110111,25000.00,101.712,,P,,,20110106,220620,1.00
10383A73C0860A14,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110106,161518,20110111,115000.00,68.497,,,,,20110106,220620,1.00
6C148EFF1E9F3CA4,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110106,161515,20110111,115000.00,68.557,,,,,20110106,220620,1.00
C1841EA68C01A1BE,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,161625,20110111,10000.00,97.737,5.200,,,,20110106,220620,1.00
920471E0DF15E289,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110106,161546,20110111,20000.00,107.221,4.017,,,,20110106,220620,1.00
7F31A42A9D861CD1,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161620,20110111,50000.00,99.625,5.024,,,,20110106,220620,1.00
AD0FB9F721BDF344,P,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110106,161053,20110111,735000.00,56.950,3.933,,,,20110106,220620,1.00
58379A3541B98D26,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110106,161508,20110111,50000.00,83.410,6.402,,,,20110106,220620,1.00
BE75FFE1174F9548,P,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20110106,161610,20110111,10000.00,103.000,3.026,,,,20110106,220620,1.00
6891B36CA04CD3F3,D,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110106,160832,20110111,10000.00,104.561,,,,,20110106,220620,1.00
FB9B62F532527203,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20110106,161449,20110111,45000.00,80.631,,P,,,20110106,220620,1.00
492BFEE42DFBA9BD,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20110106,160818,20110111,50000.00,103.000,,,,,20110106,220620,1.00
4BFE3195E2A38740,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110106,161520,20110111,250000.00,100.852,,P,,,20110106,220620,1.00
FAB7666E8DE87E84,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161620,20110111,50000.00,97.750,,,,,20110106,220620,1.00
8FBC12C84EE43A7B,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110106,161506,20110111,50000.00,98.553,,S,,,20110106,220620,1.00
32132363639B63D5,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110106,161508,20110111,40000.00,94.414,,S,,,20110106,220620,1.00
FD675EDF1EFD2657,D,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20110106,161525,20110111,30000.00,100.503,,,,,20110106,220620,1.00
AA276A858A0BCB96,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110106,161546,20110111,5000.00,99.553,5.035,,,,20110106,220620,1.00
4E16453C07D225F9,S,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20110106,161624,20110119,10000.00,81.159,6.251,,,,20110106,220620,1.00
1E2B36097A585457,P,108326HX0,BRIDGEPORT TEX REF,20080215,4.000,20160815,,,20110106,161630,20110111,285000.00,110.189,2.062,,,,20110106,220620,1.00
958B48442E8A9972,D,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20110106,161341,20110111,200000.00,113.371,,S,,,20110106,220620,1.00
5E54959083E396DD,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
C250D99276BF4020,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,161340,20110111,135000.00,60.156,,S,,,20110106,220620,1.00
BFC532AADB387B35,D,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110106,161310,20110111,15000.00,99.000,,S,,,20110106,220620,1.00
E548525145383233,D,44236MBY0,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20140415,,,20110106,161610,20110111,10000.00,103.000,,,,,20110106,220620,1.00
5DC4F3CD77C319DC,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110106,085307,20110111,5000.00,101.475,4.649,,,,20110106,220620,1.00
CA0452117484D49D,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20110106,161631,20110111,35000.00,98.703,4.451,,,,20110106,220620,1.00
50EBA346361DAE39,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,161635,20110111,30000.00,99.980,5.751,,,,20110106,220620,1.00
31F64583C1D3E724,P,116583MV4,BROWNWOOD TEX REF,20100315,3.000,20160315,,,20110106,161639,20110111,330000.00,104.521,2.074,,,,20110106,220620,1.00
4258711D09C88BD9,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,161638,20110111,25000.00,98.250,5.129,,,,20110106,220620,1.00
5576A4076997BE5D,P,608795EK2,MON VALLEY PA SEW AUTH SWR REV ,20100315,3.000,20171101,,,20110106,161634,20110111,20000.00,98.300,3.280,,,,20110106,220620,1.00
06C9B9DBB827B1F9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110106,161638,20110111,25000.00,97.750,,,,,20110106,220620,1.00
3A5FB8E183E670C2,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20110106,161600,20110111,30000.00,87.000,5.540,,,,20110106,220620,1.00
5B81B2FD8D44576D,S,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20110106,161631,20110111,25000.00,103.621,2.352,,,,20110106,220620,1.00
815BE80755F0D7E8,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110106,160323,20110111,100000.00,92.587,5.726,,,,20110106,220620,1.00
D0E2BD2B7957AFC4,P,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20110106,161623,20110111,25000.00,99.510,4.472,,,,20110106,220620,1.00
0D989BD65F653090,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,161000,20110111,30000.00,97.696,5.669,,,,20110106,220620,1.00
94AC41BC37C77B92,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110106,161000,20110111,15000.00,97.696,5.669,,,,20110106,220620,1.00
ABBDA3BFB502D7BD,S,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20110106,161421,20110111,25000.00,104.705,1.351,,,,20110106,220620,1.00
A7D3A19F053D93E5,S,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20110106,161610,20110111,10000.00,104.870,4.229,,,,20110106,220620,1.00
1341139A2FE1A932,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,161641,20110111,15000.00,97.227,5.216,,,,20110106,220620,1.00
6446A64583E91300,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110106,161600,20110111,100000.00,111.224,2.500,,,,20110106,220620,1.00
319907341044CA19,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110106,161600,20110111,100000.00,97.067,,,,,20110106,220620,1.00
BBD419C0294643A7,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,161637,20110111,10000.00,100.000,4.997,,,,20110106,220620,1.00
5D3EBD2C94F760D1,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,161641,20110111,20000.00,105.635,3.450,,,,20110106,220620,1.00
31DCB93259F2703A,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110106,161644,20110111,15000.00,100.625,4.978,,,,20110106,220620,1.00
4B258FD42AC03ED4,D,608795EK2,MON VALLEY PA SEW AUTH SWR REV ,20100315,3.000,20171101,,,20110106,161634,20110111,20000.00,98.800,,,,,20110106,220620,1.00
323EA49D3CA04621,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110106,161646,20110111,90000.00,94.850,5.098,,,,20110106,220620,1.00
1E7BE21867F4D3CC,P,199579DL4,COLUMBUS TEX REF,20100215,2.500,20160815,,,20110106,161644,20110111,200000.00,102.155,2.090,,,,20110106,220620,1.00
5B686CF9820EF769,P,471844HA1,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20160215,,,20110106,161648,20110111,250000.00,106.875,2.071,,,,20110106,220620,1.00
79714AC71626287F,P,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20110106,161554,20110111,50000.00,104.927,2.280,,,,20110106,220620,1.00
5C0426B89159BEBA,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,161410,20110111,250000.00,104.504,,S,,,20110106,220620,1.00
95B628DDA715739D,S,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20110106,161642,20110111,10000.00,100.602,4.271,,,,20110106,220620,1.00
5E725B368650ECF9,S,249001W87,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20220815,,,20110106,161636,20110111,50000.00,55.778,1.001,,,,20110106,220620,1.00
40ADB81293705508,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110106,161516,20110111,10000.00,109.601,,,,,20110106,220620,1.00
007A8F86A3BC470F,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161646,20110118,105000.00,98.397,4.750,,,,20110106,220620,1.00
58BA26D8C9D158EF,P,652861ZY4,NEWTON KANS SER A,20080401,3.500,20120901,,,20110106,161520,20110111,100000.00,103.542,1.308,,,,20110106,220620,1.00
4743834BDFED23E5,S,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20110106,161504,20110111,30000.00,100.837,1.350,,,,20110106,220620,1.00
CDCA8FEC2F569F2E,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20110106,161322,20110111,150000.00,83.568,5.858,,,,20110106,220620,1.00
F20EED57E903481D,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
5D257E40E72553C8,S,730117DM7,PLYMOUTH WIS JT SCH DIST REF,20050401,5.000,20210401,,,20110106,161600,20110111,100000.00,102.968,4.223,,,,20110106,220620,1.00
1473ACDB528D2F7C,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20110106,161644,20110111,10000.00,99.116,,,,,20110106,220620,1.00
BF7EC4E418E49932,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20110106,161642,20110111,10000.00,99.116,,,,,20110106,220620,1.00
65A8A4C45C39D0D1,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110106,161655,20110111,5000.00,100.750,5.136,,,,20110106,220620,1.00
AAEEC548078347D1,P,667327FT2,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.850,20150901,,,20110106,161652,20110111,195000.00,107.068,1.833,,,,20110106,220620,1.00
0B692CF104EF5620,P,643153B40,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.000,20160215,,,20110106,161657,20110111,540000.00,109.295,2.068,,,,20110106,220620,1.00
22C277ABADF252F8,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161656,20110201,50000.00,98.397,4.750,,,,20110106,220620,1.00
08044FF1A927679B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,161701,20110111,5000.00,97.737,5.200,,,,20110106,220620,1.00
851266A31B02B50B,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110106,161647,20110111,300000.00,105.635,3.450,,,,20110106,220620,1.00
44FA51FF11A34DB4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,161656,20110111,20000.00,100.000,4.997,,,,20110106,220620,1.00
3D532E047896B78B,P,508772EB2,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,4.200,20151201,,,20110106,161652,20110111,20000.00,108.642,2.320,,,,20110106,220620,1.00
8C74385C23B65D47,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110106,161651,20110111,10000.00,87.601,6.166,,,,20110106,220620,1.00
71AD51FE3CE1FD5C,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110106,160200,20110111,45000.00,101.435,4.113,,,,20110106,220620,1.00
6C9101EAE74EA936,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,161656,20110111,10000.00,101.046,5.001,,,,20110106,220620,1.00
16E8199BF1BE2D36,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20110106,161616,20110111,35000.00,101.718,0.569,,,,20110106,220620,1.00
8153D463C12FD788,P,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110106,161700,20110111,10000.00,88.400,4.581,,,,20110106,220620,1.00
3C5B6AD22B633871,P,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20110106,161658,20110106,30000.00,102.384,1.721,,,,20110106,220620,1.00
0B8E0AFD4230BC26,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110106,161310,20110111,10000.00,99.000,,S,,,20110106,220620,1.00
BE45F85EF2673A54,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110106,161558,20110111,50000.00,113.256,,,,,20110106,220620,1.00
C799167C9CCD944D,P,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110106,161708,20110111,5000.00,100.390,3.795,,,,20110106,220620,1.00
94BA006EF17843C6,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20110106,161658,20110111,10000.00,100.000,5.333,,,,20110106,220620,1.00
81D15704C095D9A7,P,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110106,161703,20110111,50000.00,101.109,4.121,,,,20110106,220620,1.00
9ED53293DA110D06,P,108326HG7,BRIDGEPORT TEX CTFS OBLIG,20080215,4.000,20160815,,,20110106,161705,20110111,160000.00,110.124,2.074,,,,20110106,220620,1.00
CCB47EF69110A527,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161708,20110111,30000.00,99.625,5.024,,,,20110106,220620,1.00
A4E886DCD1226364,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110106,161456,20110111,50000.00,99.511,,,,,20110106,220620,1.00
87F50EFD504B3CA3,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161708,20110111,30000.00,97.750,,,,,20110106,220620,1.00
07A563E797EDF8DE,D,879735AH1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20140701,,,20110106,161611,20110111,20000.00,104.550,,,,,20110106,220620,1.00
93FF07A70D858014,P,6497874N5,NEW YORK ST TAXABLE-SER B,20070322,5.000,20170301,,,20110106,161530,20110111,250000.00,108.017,3.535,,,,20110106,220620,1.00
DFDB493082F226D7,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,161711,20110127,100000.00,99.800,5.014,,,,20110106,220620,1.00
CBF123D6EFD541BA,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20110106,161709,20110111,5000.00,92.164,6.100,,,,20110106,220620,1.00
04ABD1DA8240654F,S,641667LB4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20130715,,,20110106,161457,20110111,200000.00,105.905,1.350,,,,20110106,220620,1.00
591064D35FA56F2C,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110106,161613,20110111,1000000.00,108.969,,,,,20110106,220620,1.00
FAB68FEB9E398ECC,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,161711,20110127,100000.00,97.800,,,,,20110106,220620,1.00
6F14842FD2CDFB28,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,161109,20110111,1MM+,108.677,6.444,,,,20110106,220620,1.00
8D8E3FF4B33F84D9,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110106,161712,20110111,75000.00,94.609,2.180,,,,20110106,220620,1.00
DC579EF9F3D66762,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110106,161720,20110111,10000.00,104.810,2.042,,,,20110106,220620,1.00
055F595416B280E0,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110106,161720,20110110,10000.00,102.971,1.427,,,,20110106,220620,1.00
93F599E46A21B802,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,161716,20110111,10000.00,99.000,5.079,,,,20110106,220620,1.00
FB7ED7647EAC0F72,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110106,161405,20110111,25000.00,102.050,,P,,,20110106,220620,1.00
9DCE0D080078BD00,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110106,161713,20110111,10000.00,105.632,2.988,,,,20110106,220620,1.00
3147EFA4348F5699,S,879735AH1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20140701,,,20110106,161617,20110111,20000.00,104.774,2.311,,,,20110106,220620,1.00
0EA38F623C050134,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20110106,161627,20110111,75000.00,103.332,0.618,,,,20110106,220620,1.00
66D86738D7A62893,D,879735AH1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20140701,,,20110106,161607,20110111,20000.00,104.673,,,,,20110106,220620,1.00
5812F08D18421EEA,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110106,161700,20110111,25000.00,101.470,4.718,,,,20110106,220620,1.00
158C00A98FA3F529,P,439881EQ2,HOPKINS MINN INDPT SCH DIST REF-SER B,20020901,4.125,20120201,,,20110106,161708,20110111,25000.00,100.000,4.051,,,,20110106,220620,1.00
6D65337E7A432ACC,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
939477E42D49BA85,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110106,161645,20110113,35000.00,100.000,5.499,,,,20110106,220620,1.00
9A83AACF3C548424,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20110106,161614,20110111,75000.00,103.232,,,,,20110106,220620,1.00
C8BA552F259CACAB,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20110106,161700,20110111,25000.00,101.590,,,,,20110106,220620,1.00
948F1F0FC1054B8D,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20110106,161620,20110111,25000.00,76.500,7.517,,,,20110106,220620,1.00
D105BB3DDC7C9168,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20110106,161145,20110111,35000.00,102.429,,P,,,20110106,220620,1.00
893EC030552A77B3,P,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20110106,161632,20110111,50000.00,97.000,5.746,,,,20110106,220620,1.00
987863F0349BEDD0,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,161636,20110111,250000.00,100.259,4.079,,,,20110106,220620,1.00
6B547F5E74B96B6A,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110106,161644,20110111,25000.00,100.000,4.999,,,,20110106,220620,1.00
0D05864031E01223,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161718,20110118,10000.00,98.397,,,,,20110106,220620,1.00
1FBAD1E09FB197CD,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,161656,20110111,15000.00,97.500,5.200,,,,20110106,220620,1.00
BAAB75E9044F3D60,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,161704,20110201,75000.00,100.259,4.079,,,,20110106,220620,1.00
9B3D6A5CA920BAD8,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110106,161613,20110111,1000000.00,108.000,3.485,,,,20110106,220620,1.00
C9137F3E860C1518,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,161717,20110127,40000.00,99.500,5.035,,,,20110106,220620,1.00
BE5A8013CF5B77A8,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110106,161729,20110111,10000.00,80.550,,,,,20110106,220620,1.00
E72E3109B97CCF3C,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110106,161700,20110111,10000.00,37.050,5.937,,,,20110106,220620,1.00
C2808E015D506FDA,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,161734,20110111,15000.00,99.850,5.009,,,,20110106,220620,1.00
E988A3AD8F2C2A74,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20110106,161724,20110111,35000.00,100.046,8.250,,,,20110106,220620,1.00
1F02F103BBD3B298,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161700,20110118,10000.00,100.364,4.597,,,,20110106,220620,1.00
EE69D844C3110B49,P,439881EQ2,HOPKINS MINN INDPT SCH DIST REF-SER B,20020901,4.125,20120201,,,20110106,161729,20110111,20000.00,100.000,4.051,,,,20110106,220620,1.00
29787866EFF5154C,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110106,161511,20110111,15000.00,86.409,,S,,,20110106,220620,1.00
3422921F326185F5,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20110106,161732,20110111,15000.00,83.160,5.016,,,,20110106,220620,1.00
E9E6CBED1C90F9CA,S,27686CDG9,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140710,,,20110106,161525,20110111,405000.00,107.600,1.750,,,,20110106,220620,1.00
9480105D72CCB26C,D,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20110106,161528,20110111,25000.00,88.860,,S,,,20110106,220620,1.00
ACC41D11A86F9224,D,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110106,161549,20110111,15000.00,88.558,,S,,,20110106,220620,1.00
71F2E6ED5A4B8D82,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,161556,20110111,25000.00,95.052,,,,,20110106,220620,1.00
18E8017EAA2C0377,D,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110106,161406,20110111,25000.00,102.212,,S,,,20110106,220620,1.00
459EEF94DAD6D865,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110106,161738,20110111,100000.00,101.962,4.455,,,,20110106,220620,1.00
400EA5ACC9B4A267,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110106,161725,20110125,10000.00,87.941,5.701,,,,20110106,220620,1.00
50727622A4BD4164,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20110106,161629,20110111,20000.00,95.610,5.603,,,,20110106,220620,1.00
73BA53EF3E4265AF,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
104EBBD28D7F27D3,P,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20110106,161700,20110111,15000.00,78.000,6.263,,,,20110106,220620,1.00
9A703326FA84FB1A,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110106,161725,20110125,10000.00,86.316,,,,,20110106,220620,1.00
01F479047D78D2CD,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110106,161743,20110110,5000.00,80.550,6.724,,,,20110106,220620,1.00
96286B9E1451C12F,S,227752AT9,CROTHERSVILLE IND WTRWKS REV  ,19940901,6.250,20120701,,,20110106,161737,20110111,10000.00,100.290,2.014,,,,20110106,220620,1.00
F35D1B3B869464BE,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110106,161740,20110111,100000.00,101.962,4.455,,,,20110106,220620,1.00
507FA0E6518BFF4A,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110106,161658,20110111,40000.00,104.269,1.300,,,,20110106,220620,1.00
73A4C3B8ECF841A9,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110106,161725,20110111,50000.00,105.812,4.004,,,,20110106,220620,1.00
81557432D801FA07,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20110106,155716,20110111,70000.00,98.950,5.097,,,,20110106,220620,1.00
AF9DEF72D8553FDD,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110106,161747,20110111,10000.00,90.000,5.453,,,,20110106,220620,1.00
2E5D37B0C461D7E4,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161745,20110118,20000.00,98.397,4.750,,,,20110106,220620,1.00
487F4302F26CB037,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110106,161713,20110111,10000.00,104.422,,,,,20110106,220620,1.00
04FAE3518E3C833D,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161718,20110118,10000.00,98.397,,,,,20110106,220620,1.00
8F26ACFB73005876,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110106,161725,20110111,50000.00,104.562,,,,,20110106,220620,1.00
C3F5D426A459FAB7,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110106,161727,20110111,50000.00,104.517,,,,,20110106,220620,1.00
11CB968EEDCCE20D,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20110106,161354,20110111,40000.00,92.088,,,,,20110106,220620,1.00
B60FB066968DF21E,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110106,161500,20110111,35000.00,108.535,,S,,,20110106,220620,1.00
25F0D5A4FB99EC70,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110106,161746,20110111,10000.00,82.882,6.176,,,,20110106,220620,1.00
DF33233392846596,P,666095NE0,NORTHERN YORK CNTY PA SCH DIST ,20100409,3.000,20181115,,,20110106,161718,20110111,100000.00,99.305,3.100,,,,20110106,220620,1.00
7B9828842C5A5AC6,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110106,161745,20110111,35000.00,115.968,3.009,,,,20110106,220620,1.00
DF820F958F75A2D4,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161746,20110111,30000.00,99.625,5.024,,,,20110106,220620,1.00
FB48E20EB7C36752,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110106,161643,20110111,125000.00,102.000,6.164,,,,20110106,220620,1.00
B8166875EA9B60A8,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110106,161425,20110111,75000.00,101.293,,,,,20110106,220620,1.00
28BF915E827933ED,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20110106,161745,20110111,35000.00,114.468,,,,,20110106,220620,1.00
3AD08AAB04609C2E,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161746,20110111,30000.00,97.750,,,,,20110106,220620,1.00
3651FDB3020969D7,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110106,161746,20110111,10000.00,82.681,,,,,20110106,220620,1.00
49391BBE8D629382,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20110106,161755,20110110,5000.00,80.550,6.724,,,,20110106,220620,1.00
867FBE9B44DF43EF,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,161747,20110111,500000.00,98.900,5.085,,,,20110106,220620,1.00
3C2C40E5C65E20E7,S,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20110106,161626,20110111,25000.00,103.775,2.850,,,,20110106,220620,1.00
5F5ECDF21E91E78E,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110106,161757,20110111,15000.00,86.707,,,,,20110106,220620,1.00
D500A122E0C6951D,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20110106,161000,20110111,25000.00,103.588,4.460,,,,20110106,220620,1.00
BEE5291C677FB40D,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110106,161755,20110118,25000.00,99.686,4.650,,,,20110106,220620,1.00
B4A9BF7A41A80800,S,943277CA9,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20140301,,,20110106,161557,20110111,50000.00,106.182,2.200,,,,20110106,220620,1.00
BFD5F3D4AC7A7FA6,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110106,160933,20110111,25000.00,85.675,,S,,,20110106,220620,1.00
A784224F68832608,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110106,161758,20110111,25000.00,94.992,5.407,,,,20110106,220620,1.00
46F2746C8EC8B551,D,194738D98,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20150215,,,20110106,161631,20110111,200000.00,107.223,,S,,,20110106,220620,1.00
F7F50F28CCE0BF8C,D,559588CX4,MAGNOLIA CALIF SCH DIST REF,20050526,3.750,20120801,,,20110106,161634,20110111,100000.00,101.266,,S,,,20110106,220620,1.00
F921DD5C788790E1,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20110106,161707,20110111,10000.00,92.245,,P,,,20110106,220620,1.00
A7AA7DA887F03D36,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20110106,161736,20110111,35000.00,85.993,,P,,,20110106,220620,1.00
B5AAAA4B42EC5112,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110106,161020,20110111,100000.00,74.755,,P,,,20110106,220620,1.00
537E26B8C847DB69,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,161037,20110111,180000.00,65.700,,S,,,20110106,220620,1.00
BA09A96ECA247A74,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20110106,161155,20110111,20000.00,85.181,,P,,,20110106,220620,1.00
D13CB05417878E5E,D,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20110106,161158,20110111,50000.00,87.750,,P,,,20110106,220620,1.00
CC7FF6BB9D4A5660,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110106,161807,20110111,5000.00,91.600,5.851,,,,20110106,220620,1.00
1BE094DAB3F6B557,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,161810,20110111,10000.00,99.576,5.029,,,,20110106,220620,1.00
3C05E0112352C065,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,161805,20110111,50000.00,96.179,8.827,,,,20110106,220620,1.00
17B860B1B3D828A2,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20110106,161757,20110111,50000.00,107.619,3.000,,,,20110106,220620,1.00
08F94BED944062AD,P,787269AG4,ST ANTHONY MINN HSG & REDEV ,20030701,3.000,20110201,,,20110106,161755,20110111,35000.00,100.000,2.961,,,,20110106,220620,1.00
BA4C7B31821237F8,P,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110106,160400,20110111,15000.00,98.362,4.174,,,,20110106,220620,1.00
486F38337814E31C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,161724,20110111,25000.00,91.750,5.735,,,,20110106,220620,1.00
8DA5C701332CC795,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,161728,20110201,25000.00,100.259,4.079,,,,20110106,220620,1.00
2C122C47AFB6F203,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,161409,20110111,50000.00,98.510,,P,,,20110106,220620,1.00
C6D504D4594BC071,S,541772HF9,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20200601,,,20110106,161733,20110111,75000.00,111.500,1.296,,,,20110106,220620,1.00
D25CE0C0D38F0DBE,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,161700,20110111,315000.00,98.970,5.335,,,,20110106,220620,1.00
4FD7EC80013C65EB,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20110106,161656,20110111,10000.00,110.260,2.597,,,,20110106,220620,1.00
BEF8F87672879A6B,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110106,161544,20110111,20000.00,103.834,1.151,,,,20110106,220620,1.00
91F4F6BDE3F19E54,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110106,161600,20110111,15000.00,86.487,,S,,,20110106,220620,1.00
391D686207F3F88F,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110106,152457,20110111,20000.00,101.600,3.628,,,,20110106,220620,1.00
FBE15BFD99C18196,P,302024LQ5,EXETER TWP PA SCH DIST SER B,20090915,3.000,20150515,,,20110106,161527,20110111,250000.00,103.251,2.115,,,,20110106,220620,1.00
CE198EDDA85ECF2D,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,161747,20110111,1MM+,102.000,6.225,,,,20110106,220620,1.00
1CC2FA0D570415BB,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110106,160400,20110111,15000.00,98.510,,,,,20110106,220620,1.00
A5B9571149C0BA38,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20110106,161558,20110111,35000.00,98.589,,,,,20110106,220620,1.00
7C74A46752C3378E,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,161715,20110111,50000.00,97.663,,,,,20110106,220620,1.00
F54B840C00FDA0A5,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110106,161302,20110111,5000.00,97.300,,,,,20110106,220620,1.00
54B5BB0DB02E1653,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110106,161700,20110111,20000.00,99.497,,,,,20110106,220620,1.00
1A72E5C056277CD7,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110106,161815,20110111,15000.00,86.707,6.137,,,,20110106,220620,1.00
476A78D81EA58AE9,P,65154LBK5,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20170801,,,20110106,161758,20110111,55000.00,75.879,1.584,,,,20110106,220620,1.00
0AFCC9ECD792DA6C,S,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20110106,161800,20110111,70000.00,103.699,3.963,,,,20110106,220620,1.00
47AAF2EFE293BA51,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110106,161816,20110111,65000.00,92.984,5.122,,,,20110106,220620,1.00
BB416493B943C334,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110106,155719,20110111,25000.00,99.100,6.066,,,,20110106,220620,1.00
AA9368C7CF07909C,S,846378CH8,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20130901,,,20110106,161700,20110111,25000.00,106.443,1.500,,,,20110106,220620,1.00
32A2FB05466CA012,P,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20110106,161336,20110111,130000.00,94.600,4.591,,,,20110106,220620,1.00
209243CFCD2F6C98,S,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20110106,161738,20110111,25000.00,108.986,1.348,,,,20110106,220620,1.00
7A5A1F32AC86E4C6,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110106,161803,20110111,25000.00,101.942,5.000,,,,20110106,220620,1.00
F1D97490F213E299,P,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110106,161604,20110111,400000.00,104.791,4.148,,,,20110106,220620,1.00
6AAA5EE9939097A3,P,662174WQ0,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.000,20170201,,,20110106,161809,20110111,25000.00,106.898,2.755,,,,20110106,220620,1.00
F75FE1127D618E04,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,161811,20110118,175000.00,98.942,4.100,,,,20110106,220620,1.00
0C7D37E6D2A3D083,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110106,161200,20110111,470000.00,114.954,3.050,,,,20110106,220620,1.00
64D5B82E940F6AC3,D,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20110106,151441,20110107,45000.00,103.457,,,,,20110106,220620,1.00
57727F6E4573620E,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110106,161030,20110111,75000.00,99.850,,,,,20110106,220620,1.00
145F2717BF1CB070,D,495260UV1,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20241201,,,20110106,161700,20110111,55000.00,104.196,,,,,20110106,220620,1.00
5B9E73894DA5D4FA,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110106,161727,20110111,100000.00,100.962,,,,,20110106,220620,1.00
3203CD95D72E8E14,D,662174WQ0,NORTH ST PAUL MINN CAP IMPT PLAN-SER A,20081215,4.000,20170201,,,20110106,161809,20110111,25000.00,107.898,,,,,20110106,220620,1.00
F6E6F1F769CA5839,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20110106,161800,20110111,20000.00,102.673,3.628,,,,20110106,220620,1.00
3702E18DCF6682DE,P,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20110106,161814,20110111,10000.00,97.500,4.308,,,,20110106,220620,1.00
138AB50DE5CD9308,P,787269AG4,ST ANTHONY MINN HSG & REDEV ,20030701,3.000,20110201,,,20110106,161811,20110111,15000.00,100.000,2.961,,,,20110106,220620,1.00
9D03263DAB9B5774,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110106,161101,20110111,25000.00,99.501,,,,,20110106,220620,1.00
AF5019DEEA171E97,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,161822,20110111,5000.00,100.000,4.998,,,,20110106,220620,1.00
B1481C73240B69DD,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,161807,20110111,10000.00,97.549,5.146,,,,20110106,220620,1.00
8ECDCA60A08D69DD,S,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20110106,161811,20110111,25000.00,103.621,2.352,,,,20110106,220620,1.00
F5F38E82890992D7,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20110106,161825,20110111,25000.00,106.484,4.162,,,,20110106,220620,1.00
9BA55436B93FC0CB,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20110106,161625,20110111,50000.00,108.479,1.600,,,,20110106,220620,1.00
165E7B858370F81B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110106,153528,20110111,100000.00,100.000,,P,,,20110106,220620,1.00
3B97408A836F6AFF,P,652861ZX6,NEWTON KANS SER A,20080401,3.500,20110901,,,20110106,161709,20110111,50000.00,101.360,1.353,,,,20110106,220620,1.00
4BD92D25407045D8,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161825,20110118,130000.00,98.397,4.750,,,,20110106,220620,1.00
D9D644C58A462E00,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110106,161749,20110111,100000.00,100.962,,,,,20110106,220620,1.00
A6892142C5DE3411,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110106,153309,20110111,100000.00,100.122,,S,,,20110106,220620,1.00
39664A8678CE2366,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,161835,20110111,10000.00,100.000,4.999,,,,20110106,220620,1.00
0213CC2B75F788FB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,161836,20110111,5000.00,97.529,5.198,,,,20110106,220620,1.00
148CFA603C7BD264,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110106,161751,20110111,10000.00,88.510,6.439,,,,20110106,220620,1.00
2A337A1E4D3877D3,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,161830,20110111,1000000.00,100.000,5.599,,,,20110106,220620,1.00
76D9B38FAFD10D9F,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20110106,161200,20110111,10000.00,89.010,,P,,,20110106,220620,1.00
C42201EBAB2C1E7C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161833,20110118,35000.00,98.397,4.750,,,,20110106,220620,1.00
42B94E7EF9932376,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110106,161410,20110111,75000.00,96.014,,S,,,20110106,220620,1.00
558F10940C4CE7E1,D,932703BS9,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.800,20260901,,,20110106,161619,20110111,20000.00,95.748,,S,,,20110106,220620,1.00
D50AA9D6F251DE8D,D,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20110106,160806,20110111,45000.00,102.857,,,,,20110106,220620,1.00
E8B2D29A6ED7B515,D,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20110106,160735,20110111,50000.00,102.250,,,,,20110106,220620,1.00
3625FB350A2A3483,D,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110106,161602,20110111,50000.00,90.790,,,,,20110106,220620,1.00
1A7B50D625DFED30,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20110106,161839,20110111,35000.00,93.482,5.550,,,,20110106,220620,1.00
72D98A3FB28AD21C,S,59455RD45,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20121001,,,20110106,161719,20110111,50000.00,107.058,1.101,,,,20110106,220620,1.00
72F3A61169CC49A3,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20110106,161800,20110111,10000.00,98.839,5.150,,,,20110106,220620,1.00
2B3AE89209E4ABA6,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20110106,161800,20110111,10000.00,100.339,4.922,,,,20110106,220620,1.00
11277F1952275D19,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110106,161800,20110111,5000.00,91.000,6.299,,,,20110106,220620,1.00
182BE245757BC038,P,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20110106,161800,20110111,15000.00,84.000,5.748,,,,20110106,220620,1.00
4E205EE13B6B77D5,P,839822MQ3,SOUTH ST PAUL MINN SPL SCH REF-SER B,20031105,4.000,20110201,,,20110106,161841,20110111,80000.00,100.000,3.930,,,,20110106,220620,1.00
7668277E2DF3E813,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,161100,20110111,800000.00,89.125,,P,,,20110106,220620,1.00
252B5F6B58425C73,S,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20110106,161500,20110111,20000.00,100.753,4.673,,,,20110106,220620,1.00
C051724E8AE10F52,S,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20110106,161500,20110111,5000.00,100.753,4.673,,,,20110106,220620,1.00
0CB5C498F7DDDC69,S,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20110106,161500,20110111,5000.00,100.753,4.673,,,,20110106,220620,1.00
7A8E982B97F3D6B2,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110106,161847,20110111,10000.00,87.087,5.750,,,,20110106,220620,1.00
6D06F403DEE2D934,S,678504LS8,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,3.875,20180701,,,20110106,161847,20110111,10000.00,102.500,3.269,,,,20110106,220620,1.00
812F05A6A970D17D,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20110106,161844,20110111,100000.00,103.136,4.553,,,,20110106,220620,1.00
B5297EAC7B26BAF0,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110106,161700,20110111,40000.00,102.748,,,,,20110106,220620,1.00
798AE52F0B8F71F7,D,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20110106,161525,20110111,30000.00,100.753,,,,,20110106,220620,1.00
A60F4D4E7D6DFCF8,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110106,161800,20110111,5000.00,92.500,6.150,,,,20110106,220620,1.00
F69F26D2586DA60F,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110106,161842,20110111,35000.00,107.892,2.201,,,,20110106,220620,1.00
EEC2985F7B6C43B1,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,161842,20110111,25000.00,103.570,4.644,,,,20110106,220620,1.00
AF81BFE40CF698E2,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20110106,161842,20110111,5000.00,103.100,4.404,,,,20110106,220620,1.00
5CA4BD31F98ADF64,S,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110106,161018,20110111,100000.00,96.000,5.690,,,,20110106,220620,1.00
B8A6659678110AE7,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20110106,161842,20110111,5000.00,101.600,,,,,20110106,220620,1.00
94BEE8DA9F7D8237,D,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,161410,20110111,600000.00,104.504,,S,,,20110106,220620,1.00
23F4D6C4ADB1228C,P,655173GL0,NOBLESVILLE IND SEW WKS REV REF,20030708,4.200,20200701,,,20110106,161851,20110111,20000.00,99.880,4.215,,,,20110106,220620,1.00
FAA38A8A4C3042F7,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,161853,20110111,5000.00,100.600,4.627,,,,20110106,220620,1.00
CC5E10CBED2705AA,P,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20110106,161857,20110111,25000.00,93.800,5.495,,,,20110106,220620,1.00
41879235A7894DA4,S,13281NKJ0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.100,20120115,,,20110106,161700,20110111,20000.00,101.226,1.870,,,,20110106,220620,1.00
D5D2CA7368C73BD1,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110106,161844,20110111,15000.00,106.000,4.585,,,,20110106,220620,1.00
4661BB3B64B37D08,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,161310,20110111,15000.00,89.000,,S,,,20110106,220620,1.00
3790C3598D7CBF27,S,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20110106,161849,20110111,25000.00,103.621,2.352,,,,20110106,220620,1.00
318137FBA889E1F6,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20110106,161300,20110110,525000.00,103.323,0.348,,,,20110106,220620,1.00
F99CB745F1F8AD77,D,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20110106,161752,20110111,70000.00,103.599,,,,,20110106,220620,1.00
8B0462478A2D9F16,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110106,161710,20110111,15000.00,103.333,,S,,,20110106,220620,1.00
7DF2B568A106185A,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110106,161710,20110111,10000.00,109.111,,S,,,20110106,220620,1.00
7F85FA93DD096D5B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110106,153544,20110111,100000.00,99.900,,P,,,20110106,220620,1.00
CD4D04D646558E6D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110106,153426,20110111,100000.00,100.000,,S,,,20110106,220620,1.00
B822F273CB296752,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,161900,20110111,200000.00,101.180,4.797,,,,20110106,220620,1.00
DE82FB73FBCB2909,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,161901,20110111,30000.00,90.700,5.750,,,,20110106,220620,1.00
DD275996D93A0124,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20110106,161858,20110111,40000.00,88.375,5.207,,,,20110106,220620,1.00
493C2E235F85BC84,D,60636PXH8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20230701,,,20110106,160625,20110111,55000.00,105.171,,,,,20110106,220620,1.00
EBC43D90351CAB1D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,161901,20110111,50000.00,99.500,5.041,,,,20110106,220620,1.00
BBDBA915220D6E14,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161903,20110111,30000.00,99.625,5.024,,,,20110106,220620,1.00
F37C21538D36D1B2,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,161819,20110111,100000.00,93.672,6.280,,,,20110106,220620,1.00
9B73C35C01DF8229,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110106,161901,20110111,50000.00,97.625,,,,,20110106,220620,1.00
736E02973F52ABA5,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,161903,20110111,30000.00,97.750,,,,,20110106,220620,1.00
F1E248409215E1FB,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,161900,20110111,20000.00,100.120,4.728,,,,20110106,220620,1.00
313450829411B4DB,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,161906,20110111,15000.00,87.250,5.156,,,,20110106,220620,1.00
B7B810A14192EB69,P,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110106,161100,20110111,115000.00,95.250,5.467,,,,20110106,220620,1.00
30778109E82CE79A,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110106,161822,20110111,15000.00,101.550,3.700,,,,20110106,220620,1.00
7055B045B69C5C65,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110106,161825,20110111,25000.00,110.022,3.000,,,,20110106,220620,1.00
6C46DCBDDD9BE0E5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,161829,20110111,50000.00,105.500,7.052,,,,20110106,220620,1.00
B04C6DD0EDEA6F55,S,090929DB3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20130601,,,20110106,161908,20110111,10000.00,99.750,5.360,,,,20110106,220620,1.00
29F234B4C05C7803,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110106,161904,20110111,55000.00,99.173,5.254,,,,20110106,220620,1.00
2C87D0F969E91DF6,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20110106,161903,20110111,15000.00,110.004,1.300,,,,20110106,220620,1.00
0649467E537ADC29,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110106,161904,20110118,25000.00,99.686,4.650,,,,20110106,220620,1.00
A00853771B5B43C5,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20110106,161100,20110111,115000.00,95.250,,,,,20110106,220620,1.00
1BD1825D317F5CCE,S,262477DZ2,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20140615,,,20110106,161637,20110111,50000.00,106.592,2.000,,,,20110106,220620,1.00
9EBDEC5B9F7C6423,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110106,161903,20110111,10000.00,100.000,6.000,,,,20110106,220620,1.00
EA579FFBAD20B13D,P,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20110106,161808,20110111,15000.00,97.700,5.244,,,,20110106,220620,1.00
670DD2966D0F84BE,D,090929DB3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.250,20130601,,,20110106,161908,20110111,10000.00,99.625,,,,,20110106,220620,1.00
6CF9D8A64323C3D9,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,161810,20110111,200000.00,81.854,6.900,,,,20110106,220620,1.00
231F03C425D3FBBA,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,161847,20110111,100000.00,81.854,6.900,,,,20110106,220620,1.00
6F740E0F085711F5,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110106,161721,20110111,25000.00,86.621,,S,,,20110106,220620,1.00
6A25BA8E0C780CA4,P,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20110106,161907,20110111,25000.00,102.468,4.335,,,,20110106,220620,1.00
AC38760213DF7DAF,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20110106,161901,20110111,50000.00,83.985,5.806,,,,20110106,220620,1.00
94426F2A7746992C,P,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20110106,161910,20110111,10000.00,104.953,2.377,,,,20110106,220620,1.00
7B3663EC756EF912,P,13281NKJ0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.100,20120115,,,20110106,161742,20110111,20000.00,100.826,2.269,,,,20110106,220620,1.00
6C8B228F22F270DC,S,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20110106,161627,20110111,15000.00,104.118,1.200,,,,20110106,220620,1.00
D5C5472C51C9BB61,D,13281NKJ0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,3.100,20120115,,,20110106,161742,20110111,20000.00,101.126,,,,,20110106,220620,1.00
8384D80F91FC2FBD,S,33803TBS4,FISHERS IND REDEV AUTH LEASE ,20031201,4.800,20250115,,,20110106,161712,20110111,15000.00,102.373,3.800,,,,20110106,220620,1.00
B7CBC2E035FF48E1,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20110106,161830,20110111,20000.00,106.599,2.190,,,,20110106,220620,1.00
9EA4EACBFF656A48,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110106,161857,20110111,40000.00,99.000,5.837,,,,20110106,220620,1.00
0F8FE44B101C4135,S,768670HB0,RIVERDALE ILL PUB SAFETY BLDG PROJ,19980801,4.500,20111201,,,20110106,161917,20110111,100000.00,100.000,4.414,,,,20110106,220620,1.00
B28E50A6BF541906,P,282304AH7,EGG HARBOR N J BRD ED ,20080228,3.750,20160315,,,20110106,161917,20110111,20000.00,103.932,2.925,,,,20110106,220620,1.00
400B1FCC8A08C918,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110106,161912,20110111,20000.00,104.639,4.116,,,,20110106,220620,1.00
88B8F827E8A49B0C,D,768670HB0,RIVERDALE ILL PUB SAFETY BLDG PROJ,19980801,4.500,20111201,,,20110106,161917,20110111,100000.00,99.625,,,,,20110106,220620,1.00
745C1B05EC113F9E,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110106,161912,20110111,20000.00,105.430,,,,,20110106,220620,1.00
D9D8D2D96D4C1497,P,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20110106,161917,20110111,25000.00,91.450,6.795,,,,20110106,220620,1.00
28BAFA9BFAD595EF,D,412275AU3,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,5.950,20280601,,,20110106,161049,20110111,25000.00,93.525,,P,,,20110106,220620,1.00
8618178D2B850B60,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110106,161558,20110111,50000.00,113.131,,,,,20110106,220620,1.00
F39C326CC2E90C87,D,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110106,154555,20110111,35000.00,88.387,,S,,,20110106,220620,1.00
3E196D2F1E52D09E,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110106,160400,20110111,50000.00,94.500,5.631,,,,20110106,220620,1.00
8200E9256D1D066E,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110106,161900,20110114,35000.00,86.125,7.204,,,,20110106,220620,1.00
6A672070681E76EA,P,74526LES8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20201201,,,20110106,161746,20110111,10000.00,95.250,5.632,,,,20110106,220620,1.00
0AE964D9C065536F,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110106,161500,20110111,150000.00,98.100,5.198,,,,20110106,220620,1.00
4BE6E9B40552DA17,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110106,161844,20110111,25000.00,102.340,,,,,20110106,220620,1.00
C3489B44FA3EC78D,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110106,161610,20110111,150000.00,98.100,,S,,,20110106,220620,1.00
6D3A535A7095F687,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110106,161810,20110111,5000.00,113.270,,S,,,20110106,220620,1.00
D43AAA33E925BAFE,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20110106,161053,20110111,735000.00,56.950,,,,,20110106,220620,1.00
BEEF0A82EBA333F4,D,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20110106,161800,20110110,525000.00,103.323,,,,,20110106,220620,1.00
CE744A3C4114F9DB,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110106,161219,20110111,5000.00,102.038,,,,,20110106,220620,1.00
DE763465C4D7D2C5,P,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20110106,161900,20110111,100000.00,106.750,1.221,,,,20110106,220620,1.00
9FFA04135FD48B35,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,Y,,20110106,161925,20110118,25000.00,99.686,4.650,,,,20110106,220620,1.00
E14D6200C641E9C9,D,649901U60,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20180201,,,20110106,161753,20110111,25000.00,98.464,,S,,,20110106,220620,1.00
50C5B1D120EBF8ED,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110106,161815,20110111,130000.00,82.405,,P,,,20110106,220620,1.00
CC06F0EB2EA1C841,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110106,161852,20110111,500000.00,108.262,,S,,,20110106,220620,1.00
B4AE1D2A4536F335,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20110106,161745,20110111,1MM+,109.688,,P,,,20110106,220620,1.00
7FA7C429C6793B91,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20110106,161901,20110111,1MM+,109.738,,S,,,20110106,220620,1.00
19691CE8A60A3C57,D,64983UVZ0,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20150701,,,20110106,161705,20110111,100000.00,101.888,,S,,,20110106,220620,1.00
C6A7022F4B482DF3,P,75788RCE8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20300201,,,20110106,161900,20110111,10000.00,87.892,5.400,,,,20110106,220620,1.00
18A7E2C95E6CD2F2,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110106,161930,20110111,25000.00,107.574,4.085,,,,20110106,220620,1.00
50F55BDD10742ADF,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110106,161928,20110124,80000.00,100.750,4.882,,,,20110106,220620,1.00
7754700BF4E9ACCC,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,161939,20110111,50000.00,74.974,4.500,,,,20110106,220620,1.00
7592A7ED989DE7B3,D,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20110106,161754,20110111,70000.00,103.475,,,,,20110106,220620,1.00
F6ED83574F675640,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161933,20110118,40000.00,98.397,4.750,,,,20110106,220620,1.00
8B973B784CE5A555,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,161939,20110111,50000.00,73.974,,,,,20110106,220620,1.00
732B894730424CB9,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20110106,161152,20110111,50000.00,86.860,,P,,,20110106,220620,1.00
11E6E169B6CD93C5,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,161900,20110111,100000.00,101.452,4.669,,,,20110106,220620,1.00
5E424CB5A3DD32A4,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110106,161933,20110111,30000.00,98.445,5.189,,,,20110106,220620,1.00
131BB646D33C9EAF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,161932,20110111,25000.00,100.000,4.999,,,,20110106,220620,1.00
03633CB6C800271D,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110106,161940,20110111,15000.00,102.200,0.578,,,,20110106,220620,1.00
EA587E2BA6AB399A,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110106,161929,20110111,5000.00,108.217,2.236,,,,20110106,220620,1.00
039F7F63EF606FFA,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,161444,20110111,35000.00,91.750,,S,,,20110106,220620,1.00
CC2160FE9197FE9A,P,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20110106,161932,20110111,75000.00,85.528,3.461,,,,20110106,220620,1.00
F772662A847CDE37,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110106,161937,20110111,25000.00,101.960,4.920,,,,20110106,220620,1.00
BB0480B7950DC3CD,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161942,20110118,15000.00,98.397,4.750,,,,20110106,220620,1.00
A45FDB8C42FD6AD9,D,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20110106,161844,20110111,10000.00,104.580,,,,,20110106,220620,1.00
F7B89939F89541E8,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,161943,20110111,35000.00,103.285,4.682,,,,20110106,220620,1.00
E6811BA445E06A61,P,773352JP5,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.000,20110201,,,20110106,161945,20110111,150000.00,100.000,3.930,,,,20110106,220620,1.00
CEBCB0933B2E32FA,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,161943,20110111,35000.00,101.006,,,,,20110106,220620,1.00
03E2F35BD92AF99D,D,666095NE0,NORTHERN YORK CNTY PA SCH DIST ,20100409,3.000,20181115,,,20110106,161718,20110111,100000.00,99.305,,,,,20110106,220620,1.00
E938EB991E1C9FB0,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20110106,161900,20110111,20000.00,105.500,1.706,,,,20110106,220620,1.00
B0F1961A54DAC1E2,P,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110106,161949,20110111,25000.00,97.428,5.250,,,,20110106,220620,1.00
F30D68A01FECEE28,D,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20110106,161754,20110111,70000.00,103.475,,,,,20110106,220620,1.00
E2F8F478BF78A271,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20110106,161703,20110111,185000.00,53.062,4.587,,,,20110106,220620,1.00
9FEDFF2F56B861AE,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20110106,161900,20110111,20000.00,105.500,,,,,20110106,220620,1.00
7D4899069EBA97C8,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110106,161725,20110111,25000.00,106.124,,,,,20110106,220620,1.00
6EB36E9D2481A68F,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110106,161201,20110111,25000.00,85.175,,P,,,20110106,220620,1.00
DC0CBE1D54D4194B,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110106,161215,20110111,20000.00,100.000,,S,,,20110106,220620,1.00
61F9339DA9FE1D21,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20110106,161312,20110111,30000.00,98.711,,S,,,20110106,220620,1.00
8686975202A1F5F4,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110106,161949,20110111,200000.00,111.134,1.450,,,,20110106,220620,1.00
4A560ABD5D13E5D9,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,162003,20110201,30000.00,98.397,4.750,,,,20110106,220620,1.00
8BA4F08B9F0FF30F,D,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,155353,20110111,200000.00,115.535,,,,,20110106,220620,1.00
8CB8C634A7740DB6,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,161915,20110111,1MM+,102.000,6.225,,,,20110106,220620,1.00
BDBCF17C854A5410,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,161922,20110111,50000.00,81.854,6.900,,,,20110106,220620,1.00
89D719609482E7A0,S,777341AV0,ROSEDALE IND SEW WKS REV  ,19940901,6.400,20150101,,,20110106,162005,20110111,15000.00,100.301,2.004,,,,20110106,220620,1.00
3FB5D11A82293031,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20110106,161800,20110111,15000.00,99.000,,,,,20110106,220620,1.00
17A5FD377EB2A187,S,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110106,161955,20110111,10000.00,101.260,0.747,,,,20110106,220620,1.00
8A7BD44B4F548794,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110106,162005,20110111,5000.00,88.415,5.889,,,,20110106,220620,1.00
C3BF456F4A821667,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20110106,161757,20110111,10000.00,92.088,6.859,,,,20110106,220620,1.00
A54DF88F1B23931B,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110106,161741,20110111,40000.00,106.500,,,,,20110106,220620,1.00
4EA3E10560A75255,P,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110106,161700,20110111,350000.00,102.061,0.000,,,,20110106,220620,1.00
24E8E56B9C34A2F5,D,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110106,161952,20110111,10000.00,101.160,,,,,20110106,220620,1.00
7FB6718FD83EF2FB,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110106,161038,20110111,50000.00,95.500,,,,,20110106,220620,1.00
2399CF73C0283FA3,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110106,161651,20110111,10000.00,86.306,,,,,20110106,220620,1.00
CA4683D722B43D4F,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110106,161921,20110111,10000.00,87.250,5.612,,,,20110106,220620,1.00
1880D3E8FC19D19E,S,838413BA9,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20160215,,,20110106,162014,20110111,10000.00,106.500,2.748,,,,20110106,220620,1.00
ABB6910FCB5B008D,P,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20110106,162010,20110111,30000.00,100.000,3.204,,,,20110106,220620,1.00
5DE049C7A69A474A,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110106,161200,20110111,10000.00,87.750,,P,,,20110106,220620,1.00
7E438AAE26BCFEFC,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110106,161219,20110111,5000.00,104.334,4.162,,,,20110106,220620,1.00
38C04B4A4C4C10E8,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20110106,161742,20110111,50000.00,104.530,,S,,,20110106,220620,1.00
0733C1B5EEFFF60E,D,63540EAB0,NATIONAL CITY CALIF CMNTY DEV HSG-GNMA-PARK VILLAS APTS-A,19970601,5.850,20190720,,,20110106,161814,20110111,45000.00,97.500,,,,,20110106,220620,1.00
9ECEB5850738F974,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,162025,20110111,20000.00,91.711,5.256,,,,20110106,220620,1.00
04CB186D39A413FA,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110106,161929,20110111,50000.00,89.963,5.899,,,,20110106,220620,1.00
3BB3759AC2A1768C,S,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110106,161018,20110111,100000.00,96.000,5.690,,,,20110106,220620,1.00
BCFC6586A5CC3A0D,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20110106,161748,20110111,20000.00,104.620,3.300,,,,20110106,220620,1.00
6A94190AD42A1435,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20110106,161932,20110111,20000.00,100.558,4.925,,,,20110106,220620,1.00
E165F6E65EEF131E,P,599370AU7,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20161101,,,20110106,162021,20110111,25000.00,101.129,3.348,,,,20110106,220620,1.00
1933AF9AF9845D57,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20110106,162024,20110111,55000.00,103.004,2.456,,,,20110106,220620,1.00
1F73BAB6CBCD46EA,P,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20110106,161815,20110111,10000.00,100.050,4.983,,,,20110106,220620,1.00
499ADD529B639522,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110106,161910,20110111,10000.00,98.500,,S,,,20110106,220620,1.00
93343BE5CB67042F,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110106,161943,20110111,30000.00,96.749,,,,,20110106,220620,1.00
BDA89083DB5FFEDC,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110106,161910,20110111,100000.00,89.699,,P,,,20110106,220620,1.00
F74E5246272873A5,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,161941,20110201,100000.00,100.259,4.079,,,,20110106,220620,1.00
E531865F91411B91,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,161942,20110111,10000.00,100.000,4.998,,,,20110106,220620,1.00
C244EE6126996B33,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110106,161200,20110111,25000.00,96.250,5.378,,,,20110106,220620,1.00
F73123044B32760C,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110106,161953,20110118,30000.00,86.125,7.204,,,,20110106,220620,1.00
E0795059B85A8259,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110106,162000,20110111,15000.00,86.500,5.508,,,,20110106,220620,1.00
70634A8E61FAD8AE,D,751100GJ1,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20160301,,,20110106,162010,20110111,100000.00,104.389,,S,,,20110106,220620,1.00
3637ABEA5E250B0A,D,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20110106,161810,20110111,250000.00,104.554,,P,,,20110106,220620,1.00
685FFBDE04465265,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110106,161923,20110111,5000.00,107.517,,,,,20110106,220620,1.00
4F08C963597922E3,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110106,161922,20110111,5000.00,108.017,,,,,20110106,220620,1.00
A2DCB4362346AF2A,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20110106,161703,20110111,185000.00,53.062,,,,,20110106,220620,1.00
2F49847A69AFFE34,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,161910,20110111,290000.00,92.635,,P,,,20110106,220620,1.00
AA5FEA5F0F740C89,D,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20110106,161510,20110111,50000.00,101.448,,S,,,20110106,220620,1.00
419780C4860D4A5E,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110106,161200,20110111,25000.00,96.250,,,,,20110106,220620,1.00
9363B28CD3460624,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110106,161800,20110111,35000.00,108.035,,P,,,20110106,220620,1.00
445F446E76647A16,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110106,162025,20110111,50000.00,103.860,1.001,,,,20110106,220620,1.00
0D36D92F2359C562,S,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20110106,162007,20110111,15000.00,98.828,4.118,,,,20110106,220620,1.00
3BB4B8260001713E,P,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20110106,162029,20110111,40000.00,98.425,4.234,,,,20110106,220620,1.00
10DE7C6B247ABDE8,S,4450426A7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,4.000,20180215,,,20110106,161500,20110111,100000.00,108.273,2.710,,,,20110106,220620,1.00
35CEF0A81E227316,D,59334CCY0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20280401,,,20110106,161310,20110111,50000.00,83.024,,P,,,20110106,220620,1.00
2027C52FE041C0E8,P,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110106,162023,20110111,215000.00,101.590,4.915,,,,20110106,220620,1.00
4BD9B3E6CADDC66C,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,162034,20110111,30000.00,99.625,5.024,,,,20110106,220620,1.00
86FDA3F354D8A4E1,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110106,162031,20110111,25000.00,113.450,1.626,,,,20110106,220620,1.00
82676BE1ACDF22D5,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,162034,20110111,30000.00,97.750,,,,,20110106,220620,1.00
3DBD60FD9E5BF004,D,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20110106,161610,20110111,20000.00,101.238,,S,,,20110106,220620,1.00
58FFE6B420EAE9A3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110106,161726,20110111,10000.00,91.020,5.300,,,,20110106,220620,1.00
FF44F3CA35968789,S,796269TX6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.033,20230815,,,20110106,161953,20110111,500000.00,103.324,4.600,,,,20110106,220620,1.00
3302CF6B8905544C,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20110106,162041,20110111,10000.00,91.230,5.725,,,,20110106,220620,1.00
7284332F0C7E1C50,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110106,162043,20110111,25000.00,86.428,5.764,,,,20110106,220620,1.00
F061CC38DB964AE7,S,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20110106,162036,20110111,10000.00,100.111,4.434,,,,20110106,220620,1.00
795B1425B62326B4,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110106,161945,20110111,15000.00,96.149,,,,,20110106,220620,1.00
FCA35EF8A7AB1CCD,S,968661GT9,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.380,20141215,,,20110106,161922,20110111,10000.00,95.507,3.617,,,,20110106,220620,1.00
7BD885C44A3217E3,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110106,160400,20110111,50000.00,94.500,,,,,20110106,220620,1.00
75BDDB831FC072F1,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,162034,20110111,30000.00,100.000,5.250,,,,20110106,220620,1.00
2090B840F7C83CFD,P,9708543S2,WILLMAR MINN IMPT-SER A,20020901,3.500,20110201,,,20110106,162039,20110111,25000.00,100.000,3.446,,,,20110106,220620,1.00
81051ED9F87D2B3C,S,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110106,161710,20110111,75000.00,101.871,3.750,,,,20110106,220620,1.00
085B17F92349220C,S,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20110106,162044,20110111,5000.00,93.116,4.185,,,,20110106,220620,1.00
6D199EDEFB384469,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,162046,20110118,100000.00,98.942,4.100,,,,20110106,220620,1.00
22BB6468C923A405,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,161900,20110127,25000.00,98.958,5.080,,,,20110106,220620,1.00
00B7A24A139DECC7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,162049,20110111,5000.00,105.160,6.188,,,,20110106,220620,1.00
8E56ECAA2F896F8B,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,162049,20110111,5000.00,102.500,4.140,,,,20110106,220620,1.00
4BC54AA2B532BC5C,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,162052,20110111,5000.00,90.649,5.813,,,,20110106,220620,1.00
610842DCD0A7D092,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110106,162042,20110111,10000.00,101.512,3.244,,,,20110106,220620,1.00
CC6A348CCB7A808B,P,04184KEK7,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.375,20230601,,,20110106,161800,20110111,25000.00,98.750,4.507,,,,20110106,220620,1.00
CC41AEB11FA3C382,D,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110106,160718,20110111,25000.00,102.630,,,,,20110106,220620,1.00
97E6DABB87EF91B1,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110106,160640,20110111,500000.00,81.013,,,,,20110106,220620,1.00
643DD7CB35F17C30,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110106,160618,20110111,1000000.00,99.747,,,,,20110106,220620,1.00
E0BF1A0B6F91DD3C,D,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110106,160657,20110111,675000.00,101.649,,,,,20110106,220620,1.00
6800A3DCA2BB510D,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20110106,161854,20110111,75000.00,110.500,,,,,20110106,220620,1.00
DB56B209E86C3B03,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110106,152744,20110111,50000.00,103.800,,P,,,20110106,220620,1.00
15FD0EFAE8B9D98F,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,161700,20110111,250000.00,105.504,3.098,,,,20110106,220620,1.00
D67B4319D96D6D87,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110106,162051,20110111,25000.00,100.995,4.850,,,,20110106,220620,1.00
8653A82AF102FE6D,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110106,162036,20110111,90000.00,83.600,6.035,,,,20110106,220620,1.00
84FBAAB5B9EBF30B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110106,162000,20110111,5000.00,87.107,,,,,20110106,220620,1.00
5AB7077EB9779594,P,127269GF9,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20290301,,,20110106,162103,20110111,15000.00,90.453,5.060,,,,20110106,220620,1.00
ED24EE4789E11ABC,P,3641907N2,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20230201,,,20110106,162054,20110111,45000.00,100.000,4.499,,,,20110106,220620,1.00
2F864820AABA0195,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110106,162014,20110111,40000.00,99.500,8.803,,,,20110106,220620,1.00
6F6735D51F39D739,D,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110106,162057,20110111,5000.00,88.286,,,,,20110106,220620,1.00
AFEC773E3B3942D8,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,162056,20110118,20000.00,98.397,4.750,,,,20110106,220620,1.00
4F2D205095F528BB,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110106,162019,20110111,1000000.00,102.000,6.225,,,,20110106,220620,1.00
37EF29D6DC6381FE,D,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20110106,162000,20110111,80000.00,104.417,,,,,20110106,220620,1.00
C1CA780608AA0D33,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,162106,20110111,10000.00,104.443,6.405,,,,20110106,220620,1.00
3D75F786EB2A7A5C,P,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110106,162057,20110111,5000.00,87.186,9.242,,,,20110106,220620,1.00
6C15A114920151D1,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,162020,20110111,10000.00,98.750,5.104,,,,20110106,220620,1.00
6C8C588F11B1EEF8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,162025,20110118,25000.00,105.000,7.091,,,,20110106,220620,1.00
EA16A08988A9FCA4,P,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110106,160800,20110111,40000.00,99.750,5.023,,,,20110106,220620,1.00
4DB7D798A4DBB88B,P,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20110106,160500,20110111,10000.00,103.255,1.604,,,,20110106,220620,1.00
D791EEA0EEE35821,P,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,161905,20110111,15000.00,104.295,4.474,,,,20110106,220620,1.00
A00BF106D21F5BBA,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20110106,162100,20110111,250000.00,111.730,1.519,,,,20110106,220620,1.00
32D30697033B6D20,S,796269TZ1,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.433,20250815,,,20110106,162027,20110111,500000.00,103.262,5.000,,,,20110106,220620,1.00
14E2C7E5F2F80C87,D,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,162103,20110118,855000.00,105.735,,,,,20110106,220620,1.00
11628919A4A17DB1,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,161905,20110111,15000.00,104.395,,,,,20110106,220620,1.00
BA32D99DE6CDD986,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,161920,20110111,30000.00,95.000,,,,,20110106,220620,1.00
8F194A826EE94047,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,162100,20110111,10000.00,104.413,4.437,,,,20110106,220620,1.00
596495A389F448CE,P,926582TB3,VIDOR TEX INDPT SCH DIST ,20020901,5.000,20290215,,,20110106,162100,20110111,30000.00,103.954,1.347,,,,20110106,220620,1.00
B351C43D0914EF38,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20110106,162115,20110111,5000.00,99.640,5.055,,,,20110106,220620,1.00
4AB50E322D706121,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,162109,20110111,20000.00,93.125,5.778,,,,20110106,220620,1.00
2D8A02521EB2183D,P,345898SH4,FOREST LAKE CITY MINN TAX INCREMENT-SER A,20030101,3.750,20130201,,,20110106,162104,20110111,40000.00,100.000,3.689,,,,20110106,220620,1.00
AA0A0E2C33E35761,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110106,162005,20110111,25000.00,82.820,5.993,,,,20110106,220620,1.00
2B8EE2D1204E7787,P,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110106,162035,20110111,50000.00,85.000,5.412,,,,20110106,220620,1.00
A5FB876B85870971,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110106,162101,20110111,50000.00,104.169,4.128,,,,20110106,220620,1.00
2A35508E53C5B1E0,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,162100,20110111,225000.00,99.408,4.890,,,,20110106,220620,1.00
7D85F87C7A62692C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,162107,20110118,15000.00,98.397,4.750,,,,20110106,220620,1.00
BCC2C4A8C272D4CD,S,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110106,161800,20110111,350000.00,102.127,0.000,,,,20110106,220620,1.00
F21304ED860E784E,P,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20110106,160900,20110111,25000.00,102.513,4.367,,,,20110106,220620,1.00
4A926CBF22521C24,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20110106,162005,20110111,25000.00,83.280,,,,,20110106,220620,1.00
9B2225DA802C5C13,P,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20110106,160800,20110113,300000.00,100.000,,,,,20110106,220620,1.00
5E05B0C6F40C244B,D,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110106,162041,20110111,500000.00,102.710,,S,,,20110106,220620,1.00
F25C708BA75B2D19,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110106,162112,20110119,25000.00,93.125,5.400,,,,20110106,220620,1.00
B5C18775370D957C,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110106,162104,20110111,10000.00,92.914,5.557,,,,20110106,220620,1.00
32200F7D5C84C0DA,D,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20110106,162035,20110111,50000.00,85.260,,,,,20110106,220620,1.00
6D67A17DA55431B8,D,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110106,162101,20110111,50000.00,102.169,,,,,20110106,220620,1.00
7DC022359C776FBA,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,162100,20110111,225000.00,99.033,,,,,20110106,220620,1.00
6CFFDA1515C39A92,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20110106,160900,20110111,25000.00,102.667,,,,,20110106,220620,1.00
43D7868AB9D018EA,D,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20110106,160800,20110113,300000.00,100.000,,,,,20110106,220620,1.00
F98C703B3DAF6C39,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110106,161910,20110111,100000.00,89.978,,S,,,20110106,220620,1.00
7781325951BBC215,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110106,161832,20110111,400000.00,97.000,,,,,20110106,220620,1.00
0221F94D7C6B5F29,S,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110106,162118,20110111,25000.00,100.000,4.000,,,,20110106,220620,1.00
6FC2DD26A56E54EE,S,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110106,161018,20110111,215000.00,96.000,5.690,,,,20110106,220620,1.00
C1EE4288154DDE74,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110106,162027,20110111,50000.00,91.424,5.697,,,,20110106,220620,1.00
82DD218C3482CBCD,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110106,162110,20110111,580000.00,115.601,2.208,,,,20110106,220620,1.00
5E3F2A479F8AB419,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110106,162116,20110111,30000.00,55.712,5.445,,,,20110106,220620,1.00
140240D47D7F58AD,D,109297BK6,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20210601,,,20110106,162118,20110111,25000.00,99.500,,,,,20110106,220620,1.00
4C3135281A247E86,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110106,161611,20110111,5000.00,80.143,,S,,,20110106,220620,1.00
C76B618F66C9F90D,D,39317HJX7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.500,20230501,,,20110106,162010,20110111,10000.00,98.050,,S,,,20110106,220620,1.00
A31F3421E3D71C2A,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110106,154130,20110107,300000.00,100.000,,,,,20110106,220620,1.00
6C8AA01FD8DFF961,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110106,162038,20110111,10000.00,95.782,5.504,,,,20110106,220620,1.00
3208D71FA6A81427,S,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110106,162044,20110111,65000.00,102.960,0.551,,,,20110106,220620,1.00
A5208D5E4D36C0DC,S,679390GR9,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20150901,,,20110106,162027,20110111,25000.00,103.202,3.250,,,,20110106,220620,1.00
89497025E56DFFE7,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110106,162122,20110111,140000.00,115.945,2.864,,,,20110106,220620,1.00
31F7C4685A3B1E78,P,627716BS1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.200,20220501,,,20110106,162124,20110111,50000.00,96.648,4.583,,,,20110106,220620,1.00
17696BD5AABF40D7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,162113,20110121,15000.00,100.000,5.999,,,,20110106,220620,1.00
3D00E9E464F6DF8D,P,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20110106,162130,20110111,15000.00,105.745,1.887,,,,20110106,220620,1.00
5465BC72A3A84AB1,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110106,161910,20110111,10000.00,100.368,,S,,,20110106,220620,1.00
88FDBFAD965BA945,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110106,162010,20110111,25000.00,92.252,,S,,,20110106,220620,1.00
AB91198100557336,D,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20110106,162010,20110111,15000.00,97.710,,S,,,20110106,220620,1.00
4200E7DF3611921C,D,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20110106,160800,20110113,300000.00,100.000,,,,,20110106,220620,1.00
E05CEC2F21862C2B,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20110106,161600,20110111,75000.00,103.133,,,,,20110106,220620,1.00
48CDACF9F87435F4,S,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110106,162137,20110111,10000.00,100.000,5.042,,,,20110106,220620,1.00
42F8DA889B7CD749,S,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20110106,162042,20110111,100000.00,103.574,1.000,,,,20110106,220620,1.00
0284C95A854D2557,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110106,162129,20110111,10000.00,74.363,7.676,,,,20110106,220620,1.00
1590F4AA4DA6E940,D,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20110106,162010,20110111,100000.00,103.574,,S,,,20110106,220620,1.00
219D4E9685F50EE6,P,264436M78,DULUTH MINN STR IMPT-SER D,20020901,3.700,20120201,,,20110106,162131,20110111,20000.00,100.000,3.640,,,,20110106,220620,1.00
7D24F3795F780B53,S,48542KGC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.625,20110601,,,20110106,162050,20110111,20000.00,101.015,1.001,,,,20110106,220620,1.00
27924D4705ADA68D,P,9298282G5,WACO TEX CTFS OBLIG,20060201,4.500,20340201,,,20110106,124046,20110111,50000.00,90.750,5.193,,,,20110106,220620,1.00
9336F546C25906B1,S,506486BF5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20221001,,,20110106,162059,20110111,15000.00,101.680,4.503,,,,20110106,220620,1.00
B958A88F6C49FE85,S,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,161700,20110111,15000.00,104.645,4.425,,,,20110106,220620,1.00
ABE2CE645C23C154,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110106,162139,20110111,15000.00,102.902,2.692,,,,20110106,220620,1.00
7436B4DFC8553809,P,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20110106,162141,20110111,10000.00,109.467,3.341,,,,20110106,220620,1.00
B27ECD55823462A7,P,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110106,162141,20110111,10000.00,99.805,5.163,,,,20110106,220620,1.00
8AEE2E5C89417505,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20110106,162057,20110111,20000.00,105.849,2.525,,,,20110106,220620,1.00
4108D148AA78E66E,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20110106,161720,20110111,15000.00,104.645,,,,,20110106,220620,1.00
D9F1C82FD3F1CE81,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110106,162139,20110111,15000.00,103.152,,,,,20110106,220620,1.00
A5C3CA4E9EAAE6C6,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,162138,20110111,50000.00,76.950,6.369,,,,20110106,220620,1.00
D0EFF6388D3C3509,D,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20110106,162141,20110111,10000.00,109.967,,,,,20110106,220620,1.00
943301327D9BFE5E,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110106,161510,20110111,15000.00,104.917,,S,,,20110106,220620,1.00
AEDECDA2FBF15270,D,630667QF3,NAPOLEON OHIO CAP FACS,20040715,5.125,20241201,,,20110106,161710,20110111,30000.00,101.881,,S,,,20110106,220620,1.00
6654D2D7C8B76526,D,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20110106,162141,20110111,10000.00,100.305,,,,,20110106,220620,1.00
8403B850394E1682,P,649850ML5,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVNG FD-POOLED LN-B,19921015,6.650,20130915,,,20110106,105342,20110111,5000.00,98.548,7.251,,,,20110106,220620,1.00
99ADF20EA7F48A86,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110106,162140,20110111,20000.00,81.754,6.697,,,,20110106,220620,1.00
4C231D924FB911DD,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20110106,162138,20110111,10000.00,104.342,1.000,,,,20110106,220620,1.00
F62CAF1749977D46,P,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20110106,162122,20110111,10000.00,99.780,4.921,,,,20110106,220620,1.00
D1CE320D0443A277,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110106,162137,20110111,190000.00,100.415,4.197,,,,20110106,220620,1.00
70AB24E86820C229,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20110106,162000,20110111,15000.00,102.039,4.318,,,,20110106,220620,1.00
B7C0C0471D130EA1,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20110106,160706,20110111,700000.00,100.784,1.001,,,,20110106,220620,1.00
3CE6F5B368104D8E,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,162144,20110111,25000.00,98.589,5.102,,,,20110106,220620,1.00
E0FE5E50E75D173A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110106,162122,20110111,300000.00,68.460,0.000,,,,20110106,220620,1.00
19827CCA4A00652B,P,506486BF5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20221001,,,20110106,162120,20110111,15000.00,99.180,5.093,,,,20110106,220620,1.00
10B563F4951F7F50,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20110106,162012,20110111,15000.00,102.039,,,,,20110106,220620,1.00
87F5DF4A4058874F,D,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110106,161510,20110111,100000.00,106.910,,S,,,20110106,220620,1.00
17FE21B0C27724EB,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110106,161847,20110111,20000.00,97.198,,P,,,20110106,220620,1.00
DEB51FAAC533AAA3,P,037060KT6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.500,20210801,,,20110106,162100,20110111,25000.00,90.446,5.718,,,,20110106,220620,1.00
B91F17A57663001B,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110106,162145,20110111,5000.00,85.369,6.515,,,,20110106,220620,1.00
B65C5CA68D2AC14E,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,162149,20110118,50000.00,98.942,4.100,,,,20110106,220620,1.00
641E6B961DAE7A13,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110106,162145,20110111,5000.00,86.819,,,,,20110106,220620,1.00
BDEA46518F1A6CF4,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,162151,20110118,50000.00,98.942,4.100,,,,20110106,220620,1.00
C15238F040F31A95,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110106,162046,20110111,20000.00,103.520,4.237,,,,20110106,220620,1.00
F25ACABBF4E6052D,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110106,162147,20110111,100000.00,67.000,4.514,,,,20110106,220620,1.00
D8B724F486F5BA74,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110106,162157,20110111,35000.00,98.695,4.250,,,,20110106,220620,1.00
E9E071636AEE5392,D,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110106,162046,20110111,25000.00,96.600,,P,,,20110106,220620,1.00
42A7D0FFFC3C9910,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110106,162026,20110111,5000.00,79.143,,P,,,20110106,220620,1.00
2ACDC8D18119C631,D,73723RHT3,PORTSMOUTH VA REF-SER D,20090610,4.000,20221201,,,20110106,161229,20110111,75000.00,101.418,,,,,20110106,220620,1.00
D28AE7A147132A9D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,161449,20110111,180000.00,65.451,,P,,,20110106,220620,1.00
5CD0ABF4884337F4,S,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20110106,162203,20110111,50000.00,102.643,0.751,,,,20110106,220620,1.00
A19F3C378A587AEF,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110106,161724,20110111,80000.00,96.485,5.160,,,,20110106,220620,1.00
2624A48E289B377A,P,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20110106,162006,20110111,10000.00,98.991,4.173,,,,20110106,220620,1.00
C1D43A9450906796,P,46613PFP6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20171001,,,20110106,161919,20110111,5000.00,103.638,3.583,,,,20110106,220620,1.00
C39BB473767BA517,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110106,162205,20110111,50000.00,106.972,4.110,,,,20110106,220620,1.00
98643827EE0BECEF,S,797300QP8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CTY REDEV,20000401,5.600,20240901,,,20110106,162145,20110111,10000.00,99.750,5.626,,,,20110106,220620,1.00
774327B38AF01F4B,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110106,162205,20110111,50000.00,105.097,,,,,20110106,220620,1.00
318E18A3835E5ABF,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20110106,162210,20110110,20000.00,97.198,5.727,,,,20110106,220620,1.00
75A4E3FD8ABAE426,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110106,162202,20110111,50000.00,103.403,4.459,,,,20110106,220620,1.00
1027AC777368C0DB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,162209,20110111,10000.00,93.125,5.778,,,,20110106,220620,1.00
7C02D5C7408E546F,S,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20110106,162207,20110111,50000.00,96.229,1.510,,,,20110106,220620,1.00
8E3D855D27DF2C99,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,162208,20110111,5000.00,60.419,5.343,,,,20110106,220620,1.00
0FC4635ACE86EE6B,P,442331NC4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20150301,,,20110106,162214,20110111,25000.00,107.327,2.140,,,,20110106,220620,1.00
B1DB04E13327BFF3,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110106,162154,20110111,1MM+,115.011,2.083,,,,20110106,220620,1.00
4BF40493162470A9,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,162210,20110118,125000.00,98.942,4.100,,,,20110106,220620,1.00
6F2A89DCB4441A1E,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110106,162007,20110111,250000.00,108.368,1.400,,,,20110106,220620,1.00
E767FA67F831B5F0,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,162043,20110111,25000.00,93.775,5.650,,,,20110106,220620,1.00
4DED1A814F3ACC67,D,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20110106,161846,20110111,25000.00,99.550,,S,,,20110106,220620,1.00
9862E41C3BAFC0C9,D,442331NC4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20150301,,,20110106,162214,20110111,25000.00,107.327,,,,,20110106,220620,1.00
09F10F94C1F4B61B,D,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,162145,20110118,145000.00,105.735,,,,,20110106,220620,1.00
27EF766BEE160D68,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110106,161746,20110111,50000.00,106.237,,,,,20110106,220620,1.00
61982B1C2EAD344B,S,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20110106,162054,20110111,10000.00,101.790,1.251,,,,20110106,220620,1.00
B099838D89C50633,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110106,162131,20110111,25000.00,97.860,5.310,,,,20110106,220620,1.00
16CD9270D43C3C43,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,162216,20110118,75000.00,98.942,4.100,,,,20110106,220620,1.00
7C79D54A9AB037F0,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110106,162200,20110111,10000.00,98.365,5.232,,,,20110106,220620,1.00
258C049C39216879,D,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,162209,20110111,5000.00,58.718,,,,,20110106,220620,1.00
A412FFFF3C829EA2,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110106,162110,20110111,100000.00,106.857,,S,,,20110106,220620,1.00
A97814F331E4F0CF,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110106,141448,20110111,50000.00,98.551,,,,,20110106,220620,1.00
C17107DC90D715BE,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110106,162221,20110111,25000.00,102.780,5.823,,,,20110106,220620,1.00
69123972938ECCC1,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,162140,20110111,25000.00,103.660,6.103,,,,20110106,220620,1.00
15613EB04DA385B6,P,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20110106,162042,20110111,75000.00,99.740,4.434,,,,20110106,220620,1.00
642B0DD65CDD7D33,D,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110106,162104,20110111,50000.00,93.250,,,,,20110106,220620,1.00
928BB9A21449A197,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110106,162138,20110111,50000.00,76.750,,,,,20110106,220620,1.00
E2D8EEF65A6E2AFB,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,162112,20110111,25000.00,102.057,,,,,20110106,220620,1.00
F510067C4CCD61D0,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110106,162127,20110111,190000.00,100.256,,,,,20110106,220620,1.00
D962A8C924E1E114,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110106,162126,20110111,190000.00,100.315,,,,,20110106,220620,1.00
E87C2B9BF1660542,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20110106,162231,20110111,10000.00,101.326,4.897,,,,20110106,220620,1.00
7C167C0165B7CBA9,S,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20110106,162215,20110111,10000.00,106.600,3.107,,,,20110106,220620,1.00
243FB3037C604E0A,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110106,162147,20110111,20000.00,101.020,4.950,,,,20110106,220620,1.00
7280D4D7820FD493,D,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110106,162126,20110111,50000.00,94.220,,,,,20110106,220620,1.00
74E9A83CB46EA658,S,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20110106,162225,20110111,15000.00,106.524,0.904,,,,20110106,220620,1.00
051B4D982C5B4074,P,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20110106,162227,20110111,25000.00,104.250,2.377,,,,20110106,220620,1.00
54079D0801A82338,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,162230,20110111,15000.00,96.240,5.295,,,,20110106,220620,1.00
F33B3E89FBC8F777,D,018340FU8,ALLENTOWN PA ,20040401,5.000,20161001,,,20110106,161843,20110111,10000.00,104.830,,,,,20110106,220620,1.00
F7E10173FF235ADF,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,162232,20110111,75000.00,99.625,5.024,,,,20110106,220620,1.00
C408AFAD6C523022,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110106,162137,20110111,25000.00,107.874,3.908,,,,20110106,220620,1.00
D006107C1323884A,P,544290EF2,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20140801,,,20110106,162024,20110111,25000.00,109.955,2.080,,,,20110106,220620,1.00
C44F39FF75726947,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20110106,162227,20110111,25000.00,104.250,,,,,20110106,220620,1.00
7919346F58FF9BE3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,162230,20110111,15000.00,94.365,,,,,20110106,220620,1.00
8C7B559CCEC4C259,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,162232,20110111,75000.00,97.750,,,,,20110106,220620,1.00
DEE52E5AB82FA2AE,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20110106,162047,20110111,45000.00,81.131,,S,,,20110106,220620,1.00
44A7EE7B2DBFE306,P,347028GQ9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,5.500,20310801,,,20110106,155900,20110111,1000000.00,100.226,5.466,,,,20110106,220620,1.00
E12B44B06318CDEA,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110106,162200,20110111,5000.00,104.053,2.550,,,,20110106,220620,1.00
6577A5651F98134E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,162237,20110111,15000.00,103.803,6.281,,,,20110106,220620,1.00
B70345075B2ACF3D,P,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110106,162229,20110111,200000.00,99.910,4.385,,,,20110106,220620,1.00
48652E5A837130CC,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20110106,162221,20110111,200000.00,100.000,6.999,,,,20110106,220620,1.00
03761BB8EE656333,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,Y,,20110106,162230,20110118,25000.00,98.855,4.350,,,,20110106,220620,1.00
838C61F475C4B8D9,D,386168MY1,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20230115,,,20110106,161141,20110111,200000.00,99.910,,P,,,20110106,220620,1.00
C020B5E5126CF065,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,162231,20110118,55000.00,99.753,5.022,,,,20110106,220620,1.00
068F6E68A03C9583,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,161800,20110118,25000.00,98.397,,,,Y,20110106,220620,1.00
59E6EAB37F915A53,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110106,162242,20110111,20000.00,93.672,5.649,,,,20110106,220620,1.00
ED5BED34A6D7E8D7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110106,162242,20110111,5000.00,97.605,5.417,,,,20110106,220620,1.00
A8F1A814A9301B3F,S,655173GL0,NOBLESVILLE IND SEW WKS REV REF,20030708,4.200,20200701,,,20110106,162244,20110111,10000.00,101.880,3.400,,,,20110106,220620,1.00
714CE13F51D64B59,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20110106,161852,20110111,100000.00,102.155,1.300,,,,20110106,220620,1.00
BCB87E213522C53D,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110106,162229,20110111,35000.00,96.334,4.826,,,,20110106,220620,1.00
2AD29B4532B5BCEA,S,838536FJ4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20261101,,,20110106,162231,20110111,5000.00,100.993,4.611,,,,20110106,220620,1.00
D7F9F127A9F092A8,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110106,162242,20110111,50000.00,101.433,4.882,,,,20110106,220620,1.00
E38ADE6518E616B9,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20110106,162243,20110111,60000.00,109.072,2.326,,,,20110106,220620,1.00
A562031DF63916A8,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110106,162242,20110111,50000.00,101.433,,,,,20110106,220620,1.00
FE6F60A1C5305D87,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110106,162200,20110111,50000.00,108.167,1.261,,,,20110106,220620,1.00
AD820EC49E985F5E,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20110106,162200,20110111,45000.00,115.122,2.471,,,,20110106,220620,1.00
D238C890565EAEDA,P,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20110106,162200,20110111,50000.00,113.000,2.201,,,,20110106,220620,1.00
8761E043484598BB,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110106,162200,20110111,50000.00,108.367,1.174,,,,20110106,220620,1.00
1D8920FD7D9ABE81,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20110106,162200,20110111,45000.00,115.372,2.433,,,,20110106,220620,1.00
71AD34115EE3AF2B,P,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20110106,162200,20110111,50000.00,114.366,2.456,,,,20110106,220620,1.00
E30B6761AB9D6D2D,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110106,162241,20110111,10000.00,100.516,4.733,,,,20110106,220620,1.00
0DCC50243457BED1,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110106,162143,20110111,100000.00,65.565,,,,,20110106,220620,1.00
8DB4370B29576F5A,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110106,162129,20110111,100000.00,65.625,,,,,20110106,220620,1.00
194A5163F500650C,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110106,162010,20110111,10000.00,104.500,,S,,,20110106,220620,1.00
B42B510745C9A120,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20110106,162238,20110111,25000.00,103.321,4.541,,,,20110106,220620,1.00
72426DF80B2CF5E3,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110106,162032,20110111,100000.00,103.470,4.282,,,,20110106,220620,1.00
26B2638A943D288C,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,162250,20110118,25000.00,98.397,4.750,,,,20110106,220620,1.00
B3E5D2CC4C9B51A9,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20110106,161430,20110111,50000.00,114.651,2.109,,,,20110106,220620,1.00
6E738154F756ADD2,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20110106,162032,20110111,100000.00,103.470,,,,,20110106,220620,1.00
539685EA99360CBA,D,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110106,162129,20110111,500000.00,104.517,,S,,,20110106,220620,1.00
0B6E783905DA4CAB,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110106,162255,20110111,5000.00,91.570,5.450,,,,20110106,220620,1.00
3655BAA07D2443B4,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110106,162229,20110111,30000.00,109.789,2.300,,,,20110106,220620,1.00
0D4302C3F3956822,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20110106,162235,20110111,75000.00,89.225,5.727,,,,20110106,220620,1.00
6E7A1CC2EAC54A29,P,914760L27,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20150701,,,20110106,162241,20110111,10000.00,104.150,3.001,,,,20110106,220620,1.00
8C3E94F94F36BAB4,D,402175SS3,GULF BREEZE FLA REV IMPT,20070725,4.625,20271201,,,20110106,162253,20110111,40000.00,81.294,,,,,20110106,220620,1.00
6B2DDA749E109CB6,P,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20110106,162207,20110111,100000.00,104.673,4.211,,,,20110106,220620,1.00
B0E3F5016B334153,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,162245,20110111,50000.00,100.000,4.998,,,,20110106,220620,1.00
FD41373859F21571,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110106,162100,20110111,100000.00,112.245,2.017,,,,20110106,220620,1.00
CADCB3DCFDA5C217,D,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20110106,162243,20110111,10000.00,100.406,,,,,20110106,220620,1.00
E583F4655574B820,D,914760L27,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20150701,,,20110106,162241,20110111,10000.00,104.150,,,,,20110106,220620,1.00
B1A77B0E49AE5FE6,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110106,162004,20110111,100000.00,103.000,,,,,20110106,220620,1.00
AEDE498FBF9BFCEC,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110106,161910,20110111,25000.00,64.686,,S,,,20110106,220620,1.00
80404E87E2874786,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110106,162247,20110111,10000.00,95.660,4.761,,,,20110106,220620,1.00
66B3121CE51FDD9C,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20110106,162227,20110111,50000.00,96.030,,,,,20110106,220620,1.00
A81EE950DC41DF3E,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20110106,162200,20110111,50000.00,96.129,,,,,20110106,220620,1.00
E86CBD076945FA52,D,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,161900,20110118,500000.00,107.417,,,,,20110106,220620,1.00
92430AEA4BF7B9A5,D,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,161900,20110118,500000.00,105.735,,,,,20110106,220620,1.00
9A4D7947EAB63CB8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110106,162302,20110111,10000.00,83.508,6.335,,,,20110106,220620,1.00
5717E98B55F305AA,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110106,162149,20110111,20000.00,98.300,5.867,,,,20110106,220620,1.00
F02010D8F102C8FC,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110106,162302,20110111,10000.00,83.308,,,,,20110106,220620,1.00
62060DA659BEAAB4,P,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110106,162258,20110111,235000.00,101.094,3.970,,,,20110106,220620,1.00
2FE09845BF7DB17D,S,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110106,161018,20110111,100000.00,96.000,5.690,,,,20110106,220620,1.00
F48B0E4F73C9F3CA,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20110106,162306,20110111,15000.00,102.000,6.711,,,,20110106,220620,1.00
E339D9E36AA5A6CD,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20110106,161200,20110111,50000.00,99.160,,,,,20110106,220620,1.00
A4B7C613D901D02F,D,45200LS23,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20130301,,,20110106,161200,20110111,100000.00,99.735,,,,,20110106,220620,1.00
E3B562E16B940335,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110106,162109,20110111,75000.00,105.594,,,,,20110106,220620,1.00
BDEA0BAC662956EF,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110106,162116,20110111,40000.00,99.250,,,,,20110106,220620,1.00
7DAA6DEB940326D4,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,162213,20110111,50000.00,103.476,,,,,20110106,220620,1.00
671BDA28CA17BDAA,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110106,150900,20110111,10000.00,94.348,,,,,20110106,220620,1.00
2F549F872BE85795,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110106,162236,20110111,15000.00,112.290,,,,,20110106,220620,1.00
0DBB4DB8DBE0F5F6,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110106,162258,20110111,235000.00,101.094,,,,,20110106,220620,1.00
B803D0FAADE7EBCF,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,162212,20110111,225000.00,88.301,,P,,,20110106,220620,1.00
965672020D6AD00F,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110106,162310,20110111,40000.00,96.316,4.500,,,,20110106,220620,1.00
9B3410023DD49289,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20110106,162302,20110111,10000.00,94.541,4.570,,,,20110106,220620,1.00
1BE08A38E3F44983,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110106,162304,20110111,70000.00,106.285,2.089,,,,20110106,220620,1.00
8444A7D28D09EAF4,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110106,162300,20110111,10000.00,103.995,1.682,,,,20110106,220620,1.00
CBA6FA67802D83CA,D,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,161910,20110111,290000.00,92.695,,S,,,20110106,220620,1.00
274703BB04D8E05A,S,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20110106,162303,20110111,10000.00,108.181,1.611,,,,20110106,220620,1.00
BA620D7F77858C0C,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110106,162305,20110111,400000.00,102.377,1.250,,,,20110106,220620,1.00
9F0E47821C3927FF,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20110106,162145,20110111,10000.00,106.488,2.250,,,,20110106,220620,1.00
23ED3EE5A523B9D9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,162207,20110111,35000.00,91.750,5.735,,,,20110106,220620,1.00
16FEAECF38B4A93B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,162236,20110127,60000.00,100.000,4.999,,,,20110106,220620,1.00
1018575D6DB8A923,S,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20110106,162220,20110111,25000.00,104.487,0.881,,,,20110106,220620,1.00
CE4A36F71FE55FC5,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110106,162126,20110111,15000.00,89.583,,P,,,20110106,220620,1.00
A6A3C7EFADD8A927,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110106,162037,20110111,200000.00,45.855,5.118,,,,20110106,220620,1.00
2FF972C774953565,P,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20110106,162257,20110111,50000.00,95.622,4.975,,,,20110106,220620,1.00
91ED183B1DF30638,P,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110106,162314,20110111,200000.00,100.878,4.165,,,,20110106,220620,1.00
0C6502DF1D0E53DE,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110106,162223,20110111,90000.00,96.940,5.535,,,,20110106,220620,1.00
A2ACFC24A5E3C5D2,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110106,162144,20110111,25000.00,98.589,,,,,20110106,220620,1.00
5519C52DF20AC6F9,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110106,162104,20110111,50000.00,110.251,2.430,,,,20110106,220620,1.00
C1BA6810BD10DB71,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,151500,20110113,15000.00,100.206,3.537,,,,20110106,220620,1.00
CAC1AB361FB459FA,P,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20110106,162316,20110111,40000.00,99.000,4.834,,,,20110106,220620,1.00
D1AA06CEFC92BE6C,D,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20110106,162220,20110111,25000.00,104.367,,,,,20110106,220620,1.00
4ED17E93A964175F,D,592710FG7,METUCHEN N J SCH DIST REF,20050315,4.375,20210915,,,20110106,162314,20110111,200000.00,100.878,,,,,20110106,220620,1.00
45007D8EE759C7F9,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20110106,162300,20110111,25000.00,92.565,5.609,,,,20110106,220620,1.00
5A68C856A259F014,P,8526313Y4,STAMFORD CONN ,20040901,4.250,20240901,,,20110106,162309,20110111,10000.00,97.250,4.522,,,,20110106,220620,1.00
06D75365C4F3EB7D,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110106,162317,20110111,50000.00,99.992,5.000,,,,20110106,220620,1.00
AD2986AAE8E70891,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,151500,20110113,5000.00,100.206,3.537,,,,20110106,220620,1.00
660C90A44884FA7E,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110106,162110,20110111,45000.00,98.000,,S,,,20110106,220620,1.00
91E8A5F13AEE6EDB,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110106,162319,20110111,50000.00,96.850,5.520,,,,20110106,220620,1.00
78222E4ADB648DB8,P,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110106,162259,20110111,50000.00,89.634,5.359,,,,20110106,220620,1.00
5168ACCBFA43DCB2,D,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110106,162259,20110111,50000.00,90.540,,,,,20110106,220620,1.00
20F885A9A7A97301,P,402175SS3,GULF BREEZE FLA REV IMPT,20070725,4.625,20271201,,,20110106,162323,20110111,40000.00,81.294,6.460,,,,20110106,220620,1.00
CF490AFF3399DEA6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110106,162317,20110111,10000.00,98.838,6.084,,,,20110106,220620,1.00
6799399351843070,P,772563BM3,ROCK ISLAND ILL RETIREMENT FRIENDSHIP MANOR PJ,20041101,5.000,20141101,,,20110106,161900,20110111,105000.00,98.000,5.588,,,,20110106,220620,1.00
6BC77106CFB9CA0F,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110106,162200,20110111,50000.00,103.516,4.716,,,,20110106,220620,1.00
EA436251E2D674FB,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110106,162221,20110111,440000.00,33.000,,,,,20110106,220620,1.00
82882ACE4E639F77,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,162102,20110111,1MM+,94.331,5.180,,,,20110106,220620,1.00
A9A380FD239E0935,P,155839AJ2,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20140501,,,20110106,162327,20110111,25000.00,108.000,2.702,,,,20110106,220620,1.00
CE2E62BFFB267911,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110106,162010,20110111,50000.00,99.000,,S,,,20110106,220620,1.00
8CFE235011FB1C33,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,162314,20110111,5000.00,100.000,5.134,,,,20110106,220620,1.00
46565CFBEF862211,P,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20110106,162215,20110111,100000.00,98.645,5.088,,,,20110106,220620,1.00
A05980A27A894AD9,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110106,162231,20110111,25000.00,112.553,3.012,,,,20110106,220620,1.00
7E748B96DF0D76DC,D,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20110106,162232,20110111,50000.00,95.847,,,,,20110106,220620,1.00
5266CC7675C18BAE,D,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20110106,162257,20110111,50000.00,95.722,,,,,20110106,220620,1.00
797B06F8544B0B09,D,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110106,162236,20110111,80000.00,83.944,,,,,20110106,220620,1.00
792D2D2928FB7E95,D,8804596K3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.700,20150101,,,20110106,162118,20110111,105000.00,100.670,,S,,,20110106,220620,1.00
288E09B4E5C9B949,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20110106,162249,20110111,100000.00,102.399,1.001,,,,20110106,220620,1.00
2A181CEE35ECFFF4,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110106,162331,20110111,100000.00,99.615,5.035,,,,20110106,220620,1.00
1930185EBA7FADB9,S,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110106,162333,20110111,30000.00,101.900,5.748,,,,20110106,220620,1.00
CDCF52E74AD546FD,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110106,162331,20110111,100000.00,99.615,,,,,20110106,220620,1.00
C97058E2903BAB6C,D,103097CA7,BOX BUTTE CNTY NEB SCH DIST TAXABLE-ALLIANCE PUB SCHS-B,20101207,6.200,20291130,,,20110106,162333,20110111,30000.00,100.000,,,,,20110106,220620,1.00
E99B4BC427140734,P,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20110106,162340,20110111,25000.00,105.010,4.789,,,,20110106,220620,1.00
E14EA05F206DF701,P,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20110106,162333,20110111,5000.00,98.425,4.668,,,,20110106,220620,1.00
7177A26615D01812,S,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,162319,20110118,1MM+,107.917,2.884,,,,20110106,220620,1.00
936135211EF15AA8,D,592041RG4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.500,20291001,,,20110106,162340,20110111,25000.00,105.010,,,,,20110106,220620,1.00
5DEE20CF24F63B97,S,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20110106,162334,20110111,5000.00,114.780,4.083,,,,20110106,220620,1.00
52E5197F0E21A8C5,P,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20110106,162309,20110111,50000.00,102.814,4.598,,,,20110106,220620,1.00
5EBD486220E5ED85,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,162343,20110111,25000.00,98.165,7.160,,,,20110106,220620,1.00
12595D4CEE305225,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110106,161934,20110111,290000.00,90.625,5.757,,,,20110106,220620,1.00
103EB71D6FC8C6FE,D,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20110106,162133,20110111,95000.00,89.950,,P,,,20110106,220620,1.00
9A197C0408B750CF,D,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20110106,162139,20110111,55000.00,87.909,,P,,,20110106,220620,1.00
6D0D72464DC0A341,D,671205XH0,OAK GROVE CALIF SCH DIST REF,20030801,3.600,20140801,,,20110106,162145,20110111,50000.00,100.628,,P,,,20110106,220620,1.00
5DAB597E5F1F070A,D,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20110106,162151,20110111,70000.00,96.124,,P,,,20110106,220620,1.00
F27C0487E534E221,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20110106,162110,20110111,10000.00,99.000,,S,,,20110106,220620,1.00
AA35EA95CCCF7E09,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110106,162210,20110111,15000.00,87.253,,S,,,20110106,220620,1.00
FF699F98EE3AC6B1,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20110106,162341,20110111,5000.00,114.620,,,,,20110106,220620,1.00
0EBC5001B951623F,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20110106,162334,20110111,5000.00,114.620,,,,,20110106,220620,1.00
8CD75B953A17A89A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,162350,20110111,20000.00,97.737,5.200,,,,20110106,220620,1.00
486637FC8F566E05,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20110106,162233,20110111,400000.00,108.368,1.400,,,,20110106,220620,1.00
08873651E2B60C81,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110106,162344,20110111,10000.00,91.850,5.750,,,,20110106,220620,1.00
669066407A9AC361,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110106,162200,20110111,440000.00,32.940,,,,,20110106,220620,1.00
C2EDAE4F8209CE20,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110106,130700,20110107,450000.00,100.000,,,,,20110106,220620,1.00
94582D5B4C05B79C,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110106,130700,20110107,75000.00,100.000,,,,,20110106,220620,1.00
A4B79C3DFA2C0A94,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,130000,20110107,1MM+,100.000,,,,,20110106,220620,1.00
463DC49C6399B362,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110106,130700,20110107,200000.00,100.000,,,,,20110106,220620,1.00
77E05A658B009880,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110106,160551,20110111,10000.00,97.080,,P,,,20110106,220620,1.00
493F56CEF72E6DD6,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110106,162350,20110111,70000.00,114.711,2.953,,,,20110106,220620,1.00
F5B54D8D49D13C8B,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20110106,162351,20110111,50000.00,99.500,5.036,,,,20110106,220620,1.00
2E3D5413AB2C68CE,S,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,162337,20110118,1MM+,106.360,3.181,,,,20110106,220620,1.00
F6A3490609101C5F,P,435686NY2,HOLLISTON MASS ,20060215,5.000,20161201,,,20110106,162358,20110111,30000.00,112.400,2.303,,,,20110106,220620,1.00
E60DB9ADFEFC96AA,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20110106,162323,20110111,200000.00,91.800,5.694,,,,20110106,220620,1.00
B4AF1AB1DEECB352,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,162354,20110127,75000.00,99.785,5.015,,,,20110106,220620,1.00
48F48348DFCFC0BF,D,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20110106,162256,20110111,10000.00,108.081,,,,,20110106,220620,1.00
F5534581C24C127D,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,162354,20110127,75000.00,97.985,,,,,20110106,220620,1.00
1D2B3627EE162E14,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110106,160153,20110111,10000.00,98.080,,S,,,20110106,220620,1.00
214303A0CC50B46C,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20110106,162400,20110111,40000.00,87.688,5.301,,,,20110106,220620,1.00
A918843C63DA1FC9,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,162400,20110111,20000.00,96.800,5.215,,,,20110106,220620,1.00
3D8C4308884687A2,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20110106,162359,20110111,15000.00,110.285,3.100,,,,20110106,220620,1.00
8228D48FC60C01EA,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110106,162359,20110111,25000.00,97.936,5.158,,,,20110106,220620,1.00
D66A953D5113955A,S,592098J57,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20270701,,,20110106,162359,20110111,125000.00,107.500,4.039,,,,20110106,220620,1.00
D9F3C613BD0ED92A,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20110106,162359,20110111,15000.00,109.035,,,,,20110106,220620,1.00
53C3754503099FA0,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20110106,161753,20110111,50000.00,105.031,,S,,,20110106,220620,1.00
76382674E580BCA8,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20110106,162343,20110131,10000.00,102.000,6.709,,,,20110106,220620,1.00
78814DE10185EB35,P,505509AS8,LACKAWANNA MUN HSG AUTH N Y ,20060901,5.000,20250901,,,20110106,162352,20110111,10000.00,93.961,5.610,,,,20110106,220620,1.00
106C76423C4E219B,D,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110106,162230,20110111,80000.00,84.044,,,,,20110106,220620,1.00
914CF602A6E69805,S,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110106,162300,20110111,10000.00,103.030,2.724,,,,20110106,220620,1.00
E1E01D297D8FC529,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,162407,20110118,125000.00,98.942,4.100,,,,20110106,220620,1.00
251F1546D04EA9B5,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110106,162307,20110111,115000.00,112.292,1.400,,,,20110106,220620,1.00
2A4D4F013691B130,P,48542KGC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.625,20110601,,,20110106,161856,20110111,20000.00,100.517,2.275,,,,20110106,220620,1.00
E6304001CCC80EBC,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110106,162010,20110111,10000.00,103.030,,S,,,20110106,220620,1.00
8303624F25A42430,S,65516QEV0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.750,20200801,,,20110106,162406,20110111,10000.00,108.501,4.250,,,,20110106,220620,1.00
2BD6AE9F2495C6A3,P,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110106,162415,20110111,15000.00,99.000,5.094,,,,20110106,220620,1.00
B19E115809F228CA,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110106,162416,20110111,25000.00,86.602,6.023,,,,20110106,220620,1.00
4B3B7155F903895D,P,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20110106,162404,20110111,40000.00,100.400,4.889,,,,20110106,220620,1.00
012A54921A599F96,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110106,162351,20110111,25000.00,94.480,5.028,,,,20110106,220620,1.00
470C3288FB44D16D,S,962421ET6,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20140215,,,20110106,162405,20110111,30000.00,94.850,1.716,,,,20110106,220620,1.00
D333EB479CAD2737,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110106,162406,20110111,45000.00,113.996,3.489,,,,20110106,220620,1.00
28FA319E132D5D1A,D,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110106,162413,20110111,30000.00,104.685,,,,,20110106,220620,1.00
39679F1A97BA7D30,S,659078AW9,NORTH DAVIS SWR DIST UTAH SER A,20050101,3.375,20110301,,,20110106,162408,20110111,150000.00,100.270,1.410,,,,20110106,220620,1.00
EF9121A6FCAE0763,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110106,162416,20110111,50000.00,115.581,2.496,,,,20110106,220620,1.00
2F7349B9F0F35D32,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110106,162351,20110111,10000.00,71.645,7.939,,,,20110106,220620,1.00
F58DA4C95BB07C60,S,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110106,162358,20110111,20000.00,98.845,4.980,,,,20110106,220620,1.00
9DFABA9355955D3D,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110106,160900,20110111,50000.00,104.487,3.748,,,,20110106,220620,1.00
A5E3E0CE11D2168E,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110106,162000,20110111,1MM+,108.286,,,,,20110106,220620,1.00
A2CE59AF9268B9D8,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,161900,20110111,100000.00,82.253,7.500,,,,20110106,220620,1.00
4874E4ECE413082A,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110106,162411,20110111,25000.00,90.913,5.986,,,,20110106,220620,1.00
44EEDE9B21BEE8EE,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110106,162408,20110111,40000.00,101.991,3.824,,,,20110106,220620,1.00
13188499FFF6BBA0,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110106,162351,20110111,25000.00,94.600,,,,,20110106,220620,1.00
56D52B21CB6DB652,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110106,104440,20110111,10000.00,99.250,5.174,,,,20110106,220620,1.00
1C3A43CAA658446E,P,968661GT9,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.380,20141215,,,20110106,161935,20110111,10000.00,93.857,4.088,,,,20110106,220620,1.00
BAC9738ABFA79FE5,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110106,162351,20110111,10000.00,72.895,,,,,20110106,220620,1.00
754550FA74F50B2A,D,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110106,153510,20110111,50000.00,100.000,,S,,,20110106,220620,1.00
356BAC8076DA2D90,D,04184KEK7,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.375,20230601,,,20110106,161800,20110111,25000.00,98.750,,,,,20110106,220620,1.00
F4CDAB6D0073DBB0,D,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110106,162411,20110111,25000.00,91.369,,,,,20110106,220620,1.00
4BD9CFBCC7D81063,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20110106,162408,20110111,40000.00,100.491,,,,,20110106,220620,1.00
DBBFDC9E6611B973,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110106,162422,20110111,15000.00,97.500,5.164,,,,20110106,220620,1.00
4F5985374640D6F2,D,606355HE8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-STRATFORD APTS-8,20031023,4.800,20200701,,,20110106,162419,20110111,5000.00,98.502,,,,,20110106,220620,1.00
841028DDC0627FFB,S,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20110106,162413,20110111,30000.00,104.985,1.133,,,,20110106,220620,1.00
4D0AB6998CC521FC,P,606355HE8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-STRATFORD APTS-8,20031023,4.800,20200701,,,20110106,162419,20110111,5000.00,97.517,5.134,,,,20110106,220620,1.00
B1257CB38E328DFF,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20110106,162421,20110111,10000.00,100.346,0.504,,,,20110106,220620,1.00
7B2EBA90CF4F3399,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110106,162417,20110111,15000.00,85.510,6.396,,,,20110106,220620,1.00
1BFDCD9A59826916,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110106,161704,20110111,15000.00,85.510,,P,,,20110106,220620,1.00
28BEA5FACC3A2CD5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,162416,20110111,10000.00,87.025,5.006,,,,20110106,220620,1.00
265C84006C61997A,S,861346S96,STOCKTON CALIF IMPT BD ACT LTD OBLIG-MOSHER ASSMT DIST-02,20030910,6.200,20230902,,,20110106,162413,20110111,20000.00,99.990,6.200,,,,20110106,220620,1.00
6F0257B7F728FB1E,P,626857BU9,MURRAY CITY UTAH MUN BLDG AUTH SER A,20010701,5.050,20151201,,,20110106,162310,20110111,100000.00,103.449,1.138,,,,20110106,220620,1.00
7665ADA99D73136F,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110106,162417,20110106,260000.00,100.000,,,,,20110106,220620,1.00
D4B5C7B57ACDECC5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,162404,20110111,10000.00,85.075,,,,,20110106,220620,1.00
37B68563EF0BE55B,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110106,162425,20110111,25000.00,98.268,5.124,,,,20110106,220620,1.00
CE1D33C2EE0EB06C,P,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20110106,162429,20110111,40000.00,103.165,4.185,,,,20110106,220620,1.00
DEDEF8577E165678,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110106,162425,20110111,25000.00,98.268,,,,,20110106,220620,1.00
09A985C1E0AB166D,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110106,162419,20110111,10000.00,86.213,5.708,,,,20110106,220620,1.00
C5B4F19E9797CA32,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110106,162310,20110111,15000.00,95.357,,S,,,20110106,220620,1.00
6E9CE83665F0F587,D,478430CS8,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.750,20180601,,,20110106,162324,20110111,200000.00,107.686,,P,,,20110106,220620,1.00
ABBD13F8E82C83E2,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110106,162425,20110111,50000.00,105.695,1.331,,,,20110106,220620,1.00
A6488A64D2C91BE3,P,594519ZP8,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,5.000,20221101,,,20110106,162203,20110111,35000.00,96.688,5.382,,,,20110106,220620,1.00
AA74D58CEAC2E941,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110106,162207,20110111,1MM+,108.361,,,,,20110106,220620,1.00
2A7DE9B251D87AC2,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110106,162435,20110111,5000.00,86.213,5.708,,,,20110106,220620,1.00
EDFD137ED88272C0,P,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,,,20110106,162425,20110111,10000.00,84.590,5.148,,,,20110106,220620,1.00
DBE2A2284BE1F939,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,,,20110106,162425,20110111,10000.00,86.590,5.000,,,,20110106,220620,1.00
82CA461137BA902B,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20110106,161106,20110111,50000.00,114.505,,,,,20110106,220620,1.00
1EB1621B3E7CA4B0,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110106,162351,20110111,10000.00,72.950,,,,,20110106,220620,1.00
BBE30535002D0628,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110106,162400,20110111,20000.00,110.300,2.548,,,,20110106,220620,1.00
81F1C9D97F5C8F95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,162434,20110111,10000.00,95.799,7.375,,,,20110106,220620,1.00
9EA72AFB0B0CC7B7,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110106,162437,20110111,80000.00,103.974,4.448,,,,20110106,220620,1.00
B7CC785C695D2FC0,D,14063WAQ7,CAPITOL PKG AUTH COLO CTFS ,20040720,4.400,20210715,,,20110106,162210,20110111,5000.00,88.305,,S,,,20110106,220620,1.00
8919072EF3B8319C,P,837107M73,SOUTH CAROLINA ST ,20010701,4.800,20150701,,,20110106,162412,20110111,10000.00,102.827,0.904,,,,20110106,220620,1.00
E156CF7E18D89D68,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20110106,162417,20110111,50000.00,112.624,2.850,,,,20110106,220620,1.00
61E090D92A4799A9,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110106,162140,20110111,20000.00,81.754,,,,,20110106,220620,1.00
0EE3718D642692EF,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110106,162113,20110111,50000.00,98.750,,P,,,20110106,220620,1.00
86008E12E3D6DC22,P,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20110106,161859,20110111,10000.00,100.110,3.589,,,,20110106,220620,1.00
A0FCBF44E4F96610,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110106,162420,20110111,10000.00,100.924,1.310,,,,20110106,220620,1.00
AEEA171EBF7A954E,P,927676QP4,VIRGIN ISLANDS PUB FIN AUTH SUB-MATCHING FD LN NT-A,20091217,5.000,20161001,,,20110106,162447,20110111,40000.00,103.943,4.216,,,,20110106,220620,1.00
58C8AB63F03F974B,S,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20110106,162421,20110111,20000.00,103.590,4.780,,,,20110106,220620,1.00
F3A6C0490E79599E,S,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20110106,162415,20110111,150000.00,107.269,1.100,,,,20110106,220620,1.00
63B2C25000EC6345,S,613715KF7,MONTGOMERY CNTY TEX WTR CTL & REF,20040301,3.100,20120301,,,20110106,162300,20110113,60000.00,101.225,2.000,,,,20110106,220620,1.00
FE354424828764AF,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110106,162306,20110111,460000.00,105.201,1.900,,,,20110106,220620,1.00
83F137FB6B6DA252,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110106,162416,20110111,50000.00,115.731,,,,,20110106,220620,1.00
F2EA3F05C7375C9C,S,183221AM2,CLAY CNTY ALA BLDG REV WTS,19980601,4.950,20110601,,,20110106,162444,20110111,10000.00,99.552,6.096,,,,20110106,220620,1.00
A07C431B3A9CC48A,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110106,162413,20110111,10000.00,100.824,,,,,20110106,220620,1.00
F55A62642A47EB61,D,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20110106,162421,20110111,20000.00,103.466,,,,,20110106,220620,1.00
7F6477B8E2425261,D,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110106,162130,20110111,50000.00,102.114,,,,,20110106,220620,1.00
6D04CD50C7487CBA,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110106,162400,20110111,20000.00,110.300,,,,,20110106,220620,1.00
B2C12E00895AAE59,S,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20110106,162200,20110111,50000.00,108.049,2.750,,,,20110106,220620,1.00
2A52B50F3907FD56,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110106,162224,20110111,500000.00,107.663,2.570,,,,20110106,220620,1.00
F5C23E1E8AB2DFCC,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110106,162444,20110111,25000.00,95.610,4.770,,,,20110106,220620,1.00
F254CD149D115489,P,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20110106,162153,20110111,750000.00,60.939,4.318,,,,20110106,220620,1.00
F1B996622860E81A,S,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110106,162026,20110111,500000.00,104.860,4.200,,,,20110106,220620,1.00
47FCC5CCD3486215,D,763665XA9,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20180301,,,20110106,162200,20110111,50000.00,108.049,,,,,20110106,220620,1.00
32D08FA39CB36181,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110106,161200,20110111,5000.00,97.853,6.146,,,,20110106,220620,1.00
80E7A070719990E2,P,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110106,162117,20110111,210000.00,103.882,3.988,,,,20110106,220620,1.00
E368840EFC98336D,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110106,161200,20110111,5000.00,98.000,,,,,20110106,220620,1.00
27482C43D94982BD,D,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110106,162117,20110111,210000.00,103.881,,,,,20110106,220620,1.00
EECE92DFE5A6E164,P,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20110106,162454,20110111,50000.00,101.700,4.539,,,,20110106,220620,1.00
4FA132E3EA05CE2C,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20110106,162153,20110111,750000.00,60.939,,,,,20110106,220620,1.00
C89A21FC1AB104CC,D,962421ET6,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20140215,,,20110106,162358,20110111,30000.00,94.625,,,,,20110106,220620,1.00
A6583A15D59E2C81,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110106,162358,20110111,45000.00,113.895,,,,,20110106,220620,1.00
AE3904F5CB8438EB,D,962421ET6,WHARTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070101,0.000,20140215,,,20110106,162357,20110111,30000.00,94.750,,,,,20110106,220620,1.00
D39C9C733BB61FF2,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20110106,162502,20110111,10000.00,106.600,5.208,,,,20110106,220620,1.00
005BC80C9ADEE3F9,P,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20110106,162448,20110111,10000.00,102.510,4.516,,,,20110106,220620,1.00
642EA726BA7E7D4D,S,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20110106,162406,20110117,5000.00,101.767,4.367,,,,20110106,220620,1.00
D2DEF8D063DC5856,P,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110106,162500,20110111,90000.00,104.960,4.196,,,,20110106,220620,1.00
C213E34C9EF46C77,P,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110106,162503,20110111,20000.00,99.102,4.240,,,,20110106,220620,1.00
F5AB633A502D97B7,S,597783WV7,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20260215,,,20110106,162239,20110111,50000.00,103.247,3.875,,,,20110106,220620,1.00
0C23A6A5640198D3,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,162506,20110111,45000.00,74.974,4.500,,,,20110106,220620,1.00
C5F3D45238906EEE,S,491552UQ6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20240701,,,20110106,162506,20110111,100000.00,108.057,3.875,,,,20110106,220620,1.00
80DF4943917889C2,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110106,161800,20110111,35000.00,106.754,4.050,,,,20110106,220620,1.00
C2BF1AA837FF11D9,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110106,162507,20110111,10000.00,99.858,5.009,,,,20110106,220620,1.00
C115C4AF5626E69F,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,162506,20110111,100000.00,103.775,4.083,,,,20110106,220620,1.00
5F281AC8D004272D,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110106,162100,20110111,250000.00,107.100,1.124,,,,20110106,220620,1.00
EABA9B6BD1FBABA1,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110106,162332,20110111,30000.00,99.100,,,,,20110106,220620,1.00
57EE817503C135D7,P,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20110106,161601,20110111,445000.00,104.292,4.207,,,,20110106,220620,1.00
5EFAC407FDB331C4,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,162507,20110111,50000.00,98.626,5.094,,,,20110106,220620,1.00
1BA4E635536AA47A,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110106,162100,20110111,250000.00,107.140,1.097,,,,20110106,220620,1.00
547D3082C4507F8F,S,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20110106,161506,20110111,60000.00,111.176,2.032,,,,20110106,220620,1.00
0B58917536CE2591,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20110106,162506,20110111,45000.00,73.974,,,,,20110106,220620,1.00
EFC883F4CC24E19F,D,491552UQ6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20240701,,,20110106,162506,20110111,100000.00,106.182,,,,,20110106,220620,1.00
9F0016C936A6D422,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110106,162310,20110111,1MM+,108.441,,,,,20110106,220620,1.00
B0CF04CFC671885D,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110106,162507,20110111,10000.00,97.900,,,,,20110106,220620,1.00
509FDF2463CF6661,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,162507,20110111,50000.00,96.751,,,,,20110106,220620,1.00
CA71DA1DA1A13D1D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,162516,20110111,10000.00,99.576,5.029,,,,20110106,220620,1.00
9A008C8AAFE83614,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110106,162450,20110111,50000.00,86.157,4.791,,,,20110106,220620,1.00
7D87D62EEF081D81,S,79765RQT9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20161101,,,20110106,162508,20110111,100000.00,114.591,2.300,,,,20110106,220620,1.00
016CD948A6BD11CA,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110106,162514,20110111,45000.00,112.159,1.400,,,,20110106,220620,1.00
6C67069F951F1708,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20110106,141706,20110111,50000.00,107.500,,,,,20110106,220620,1.00
5BF4FE69406BB727,D,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20110106,162326,20110111,10000.00,107.832,,,,,20110106,220620,1.00
FC9CA25914C13813,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110106,162450,20110111,50000.00,86.057,,,,,20110106,220620,1.00
168580D049E8FFB7,D,833153PQ6,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20151201,,,20110106,161800,20110111,100000.00,113.904,,,,,20110106,220620,1.00
F5749B189D3B6D55,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20110106,162000,20110111,1MM+,101.730,,,,,20110106,220620,1.00
681766E8B7391591,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110106,162410,20110111,10000.00,98.410,,S,,,20110106,220620,1.00
78A184121C6DF47E,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110106,162410,20110111,20000.00,101.000,,P,,,20110106,220620,1.00
B00170E19F2647C4,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110106,162410,20110111,25000.00,64.186,,P,,,20110106,220620,1.00
5ACFC58007D1EAAC,P,417641BK2,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.500,20110901,,,20110106,161904,20110111,100000.00,101.316,2.408,,,,20110106,220620,1.00
09ABCCF15755FC50,P,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110106,162513,20110111,500000.00,103.667,2.198,,,,20110106,220620,1.00
9D02DB0E4A7F7764,P,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20110106,162200,20110111,200000.00,108.150,1.623,,,,20110106,220620,1.00
154D20AFBDA75BDE,P,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110106,162518,20110111,100000.00,87.100,5.631,,,,20110106,220620,1.00
B20CC26E9D269D35,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110106,162121,20110111,25000.00,93.775,,,,,20110106,220620,1.00
DEAE0B9E054A738B,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20110106,162500,20110111,1MM+,90.000,,,,,20110106,220620,1.00
D8EC4FDE881896D3,P,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110106,162520,20110111,50000.00,102.928,1.331,,,,20110106,220620,1.00
CDF76343AB18713A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110106,162517,20110118,50000.00,99.175,5.817,,,,20110106,220620,1.00
B3F7EE42C1A5FFC2,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,162519,20110111,35000.00,101.999,4.676,,,,20110106,220620,1.00
05C1494439AAC1E4,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20110106,162530,20110111,100000.00,111.566,3.635,,,,20110106,220620,1.00
EBE729270803C793,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110106,161900,20110111,20000.00,72.875,10.578,,,,20110106,220620,1.00
C8ED223F59D81072,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20110106,162200,20110111,200000.00,108.200,1.603,,,,20110106,220620,1.00
7F467E5578858269,S,76218RDY1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.750,20171001,,,20110106,162000,20110111,100000.00,107.687,2.500,,,,20110106,220620,1.00
A40DC9C828378388,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,162457,20110201,60000.00,100.259,4.079,,,,20110106,220620,1.00
B8FC46D6B718F13C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,162508,20110111,1MM+,99.121,5.579,,,,20110106,220620,1.00
AF96E8787B86A49D,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110106,162519,20110111,35000.00,99.750,,,,,20110106,220620,1.00
3F06A817701A59E7,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20110106,162450,20110111,1MM+,101.855,,,,,20110106,220620,1.00
786D81CD98AFB29A,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20110106,162518,20110131,85000.00,102.000,6.709,,,,20110106,220620,1.00
D792C115F5787A47,P,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20110106,162520,20110111,10000.00,98.000,4.349,,,,20110106,220620,1.00
79168AF914571308,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110106,161603,20110111,100000.00,96.014,,,,,20110106,220620,1.00
C6641B8120EE97A9,P,914713F80,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20271201,,,20110106,162453,20110111,50000.00,104.545,4.377,,,,20110106,220620,1.00
65F9D3AD7B3A60FD,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110106,162532,20110111,50000.00,79.465,6.600,,,,20110106,220620,1.00
C3C124374886D727,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,162421,20110111,100000.00,102.003,,,,,20110106,220620,1.00
F37A8049A760C5B5,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110106,162507,20110111,10000.00,97.900,,,,,20110106,220620,1.00
F60C98676B8167F2,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110106,162210,20110111,15000.00,93.111,,S,,,20110106,220620,1.00
51FAF438AE19D534,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110106,162410,20110111,15000.00,98.915,,S,,,20110106,220620,1.00
7F43D80D9573E289,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110106,162458,20110111,460000.00,104.851,,,,,20110106,220620,1.00
4998FD3B52066E12,D,954447GC6,WEST MIFFLIN PA REF,20101215,3.500,20201001,,,20110106,162225,20110111,25000.00,99.746,,,,,20110106,220620,1.00
D62480781D33FD69,S,288403CN6,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,4.750,20240115,,,20110106,162526,20110111,20000.00,104.202,3.000,,,,20110106,220620,1.00
EA1F4D18F2AD80C6,P,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110106,162534,20110111,15000.00,87.758,5.688,,,,20110106,220620,1.00
C9FD987963553E33,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20110106,162350,20110111,10000.00,111.500,3.941,,,,20110106,220620,1.00
DDF617D35EBDA713,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,162532,20110119,75000.00,99.059,5.064,,,,20110106,220620,1.00
EB9062615739D2D7,P,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,,,20110106,162536,20110111,15000.00,84.590,5.148,,,,20110106,220620,1.00
4EA9D4735D115C93,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,,,20110106,162536,20110111,15000.00,86.590,5.000,,,,20110106,220620,1.00
AE70A70F7E3FF835,D,95874TAV1,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20261001,,,20110106,161817,20110111,15000.00,87.758,,P,,,20110106,220620,1.00
99BC52CB5CFD6B5B,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20110106,162406,20110111,10000.00,111.500,,S,,,20110106,220620,1.00
813FF6BF66F9DA09,S,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20110106,162518,20110111,10000.00,100.500,3.070,,,,20110106,220620,1.00
253BCF33FDF171B7,P,683119DR9,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.430,20220801,,,20110106,162546,20110111,25000.00,100.680,6.325,,,,20110106,220620,1.00
24AEF599E665E163,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110106,162526,20110111,25000.00,91.600,5.271,,,,20110106,220620,1.00
0047AA94158A4EFF,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,162534,20110111,15000.00,100.098,5.233,,,,20110106,220620,1.00
7B591874901CD922,S,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110106,162500,20110111,100000.00,107.500,1.779,,,,20110106,220620,1.00
AE9009ED1E4E0C36,P,708796AH0,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.150,20371001,,,20110106,162530,20110111,175000.00,92.000,5.738,,,,20110106,220620,1.00
38726503C723F34D,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110106,153300,20110111,25000.00,99.500,4.540,,,,20110106,220620,1.00
89F05C1F3250AF28,P,835240WF5,SOMERVILLE MASS REF,20060815,4.000,20170215,,,20110106,162537,20110111,75000.00,106.310,2.667,,,,20110106,220620,1.00
8FB99FECB5B9653E,P,657339RN9,NORTH ATTLEBOROUGH MASS ,20030215,4.000,20160215,,,20110106,162538,20110111,25000.00,102.886,3.032,,,,20110106,220620,1.00
90720D2CCEAEC4A6,P,575896CN3,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20170701,,,20110106,162539,20110111,25000.00,106.077,2.961,,,,20110106,220620,1.00
646FA8F7CA41AB3E,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,162250,20110111,100000.00,98.500,,,,,20110106,220620,1.00
0CADFB7229FE4D2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,162545,20110111,15000.00,100.000,7.350,,,,20110106,220620,1.00
349DCDECDFD499B6,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20110106,162438,20110111,25000.00,104.107,2.065,,,,20110106,220620,1.00
4FF020235513C19C,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110106,161718,20110111,50000.00,110.299,,,,,20110106,220620,1.00
081939C1E83EEC29,S,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20110106,162500,20110111,65000.00,106.477,3.000,,,,20110106,220620,1.00
35377FFB9B194ABD,P,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110106,162540,20110111,50000.00,103.141,4.222,,,,20110106,220620,1.00
93B109A3482B250D,D,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110106,162520,20110111,50000.00,102.928,,,,,20110106,220620,1.00
E9C3E4FAAC9AE946,P,248577JT6,DENNIS MASS ,20041015,4.000,20200515,,,20110106,162542,20110111,50000.00,102.941,3.347,,,,20110106,220620,1.00
2D5DC55F2C599E5B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110106,162542,20110111,45000.00,46.250,7.073,,,,20110106,220620,1.00
7D33829524D0B8DD,D,835240WF5,SOMERVILLE MASS REF,20060815,4.000,20170215,,,20110106,162537,20110111,75000.00,106.810,,,,,20110106,220620,1.00
27413E6FD24962BC,D,657339RN9,NORTH ATTLEBOROUGH MASS ,20030215,4.000,20160215,,,20110106,162538,20110111,25000.00,103.386,,,,,20110106,220620,1.00
6D9192AC1E54C9D3,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110106,162526,20110111,25000.00,91.500,,,,,20110106,220620,1.00
67524CEA533CC9C3,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110106,162534,20110111,15000.00,99.998,,,,,20110106,220620,1.00
A62461E93E2E4829,D,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110106,162110,20110111,20000.00,102.000,,S,,,20110106,220620,1.00
632A01C7A80B72AC,D,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110106,162500,20110111,100000.00,107.200,,,,,20110106,220620,1.00
5FAA1B8F8942C50E,D,575896CN3,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20170701,,,20110106,162539,20110111,25000.00,106.577,,,,,20110106,220620,1.00
107A224E507A2D04,D,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20110106,162540,20110111,50000.00,103.641,,,,,20110106,220620,1.00
7FD3AEC4D2F5454B,D,248577JT6,DENNIS MASS ,20041015,4.000,20200515,,,20110106,162542,20110111,50000.00,103.441,,,,,20110106,220620,1.00
3EB579117BFAD40A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110106,162542,20110111,45000.00,45.500,,,,,20110106,220620,1.00
1DA75792D523D8F8,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,162555,20110111,5000.00,104.443,6.405,,,,20110106,220620,1.00
08BDE42B3548DBC0,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110106,162555,20110111,5000.00,103.660,6.400,,,,20110106,220620,1.00
E7B91A72B7E336AE,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110106,162449,20110111,50000.00,85.932,,,,,20110106,220620,1.00
DD5B6105F169D407,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110106,162448,20110111,50000.00,86.057,,,,,20110106,220620,1.00
2A2C6846FA643873,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110106,162452,20110111,10000.00,99.342,,,,,20110106,220620,1.00
5FA7DF6F01D2FEAC,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110106,162551,20110111,10000.00,79.550,,,,,20110106,220620,1.00
55F4554BD1C0B1AA,P,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20110106,162500,20110111,50000.00,105.506,2.707,,,,20110106,220620,1.00
D873475D8F9E12A6,P,271713FE4,EAST CLEVELAND OHIO CITY SCH CAP APPREC-SCH IMPT,19990311,0.000,20111201,,,20110106,162549,20110111,20000.00,97.855,2.454,,,,20110106,220620,1.00
FE47470A3793A4FF,P,072887VB5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20120701,,,20110106,162551,20110111,20000.00,96.758,2.251,,,,20110106,220620,1.00
7D2079DA28BCD320,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110106,162553,20110111,20000.00,92.190,3.316,,,,20110106,220620,1.00
3741C1AB4FB6E5A8,D,708796AH0,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.150,20371001,,,20110106,162544,20110111,175000.00,92.817,,,,,20110106,220620,1.00
AF342779DC508B38,S,040688GT4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20161001,,,20110106,162300,20110111,100000.00,115.725,2.071,,,,20110106,220620,1.00
1C2DEEA2E8F7DDFA,D,271713FE4,EAST CLEVELAND OHIO CITY SCH CAP APPREC-SCH IMPT,19990311,0.000,20111201,,,20110106,162549,20110111,20000.00,98.100,,,,,20110106,220620,1.00
794B859175F9EA23,D,072887VB5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20120701,,,20110106,162551,20110111,20000.00,97.000,,,,,20110106,220620,1.00
30B642EEBF129531,D,968661GT9,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.380,20141215,,,20110106,161829,20110111,10000.00,95.207,,S,,,20110106,220620,1.00
9D228E4DB994FE92,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110106,161843,20110111,20000.00,83.297,,P,,,20110106,220620,1.00
62E269C6A9113553,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20110106,161843,20110111,30000.00,98.211,,P,,,20110106,220620,1.00
D009A82A293325A0,P,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20110106,162416,20110111,200000.00,100.900,0.690,,,,20110106,220620,1.00
BBF17B2FD9B39ADD,P,684212EM1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20110701,,,20110106,162418,20110111,100000.00,101.256,1.322,,,,20110106,220620,1.00
7E4F6B4EA92B338B,D,968661GT9,WILL CNTY ILL FST PRESV DIST TAXABLE-LTD TAX-SER B,20100819,2.380,20141215,,,20110106,161956,20110111,10000.00,94.207,,P,,,20110106,220620,1.00
33D746EC09088B62,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110106,162553,20110111,20000.00,92.421,,,,,20110106,220620,1.00
C77749C243B809C9,P,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20110106,162603,20110111,25000.00,95.000,6.316,,,,20110106,220620,1.00
38FAEB41957AF66D,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20110106,162604,20110111,50000.00,78.320,6.983,,,,20110106,220620,1.00
5FE61A4763FD0BBC,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110106,162544,20110111,100000.00,67.000,4.514,,,,20110106,220620,1.00
904F45BC7160890E,S,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20110106,162545,20110111,5000.00,111.181,1.997,,,,20110106,220620,1.00
7E8E7BD292C42F32,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,162552,20110111,25000.00,100.000,5.250,,,,20110106,220620,1.00
0E5706F3EF494553,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110106,161400,20110111,15000.00,96.974,5.840,,,,20110106,220620,1.00
2F03161D4E668908,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20110106,161400,20110111,15000.00,97.120,,,,,20110106,220620,1.00
24B3936108B65714,D,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20110106,162512,20110111,500000.00,104.417,,P,,,20110106,220620,1.00
2E97273A19142A5E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,162600,20110111,10000.00,96.634,4.300,,,,20110106,220620,1.00
060533223E228E5E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,,20290101,,,20110106,162604,20110111,150000.00,33.141,6.240,,,,20110106,220620,1.00
957F07C4B620C6AB,S,467086AT1,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.375,20251201,,,20110106,162604,20110111,15000.00,100.815,4.236,,,,20110106,220620,1.00
8AC43A7D58BB0982,S,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20110106,162607,20110111,5000.00,100.319,4.285,,,,20110106,220620,1.00
DE0E50DEBC9FB767,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110106,162607,20110111,5000.00,104.260,4.348,,,,20110106,220620,1.00
6C48B65D26D5A6DB,D,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20110106,162356,20110111,80000.00,109.596,,S,,,20110106,220620,1.00
194B62787F5201B0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110106,162607,20110111,30000.00,96.500,4.972,,,,20110106,220620,1.00
8974DD44D4738255,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20110106,162607,20110111,25000.00,98.744,4.486,,,,20110106,220620,1.00
A9A398339564A404,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110106,162608,20110111,30000.00,104.500,4.396,,,,20110106,220620,1.00
9C4DDA76B488CC51,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,162608,20110111,30000.00,96.191,5.094,,,,20110106,220620,1.00
FD5DE748741803CF,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20110106,162608,20110111,5000.00,88.150,4.526,,,,20110106,220620,1.00
F324604958E8125A,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110106,162608,20110111,30000.00,95.603,5.090,,,,20110106,220620,1.00
673A5F447E2C2270,P,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110106,162605,20110111,25000.00,86.444,6.694,,,,20110106,220620,1.00
05088F071CE443CC,D,2417215N5,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,4.400,20120815,,,20110106,162307,20110111,50000.00,102.020,,S,,,20110106,220620,1.00
76CE79D4A0DCDBB1,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110106,162304,20110111,70000.00,106.285,,,,,20110106,220620,1.00
F571BEEADFE1197F,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110106,155710,20110111,1MM+,93.940,,P,,,20110106,220620,1.00
ABB79DD02B551C24,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,162555,20110111,10000.00,100.000,7.350,,,,20110106,220620,1.00
07FBBE4E27FD00F3,S,65820PDG7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20181001,,,20110106,162500,20110111,200000.00,103.353,3.500,,,,20110106,220620,1.00
3DA6CE8D6571C0A9,S,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20110106,161525,20110111,75000.00,113.601,3.220,,,,20110106,220620,1.00
1A2017ECDCCA5D9E,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,162609,20110111,5000.00,100.600,4.627,,,,20110106,220620,1.00
EA1A0C1768D6E7B4,P,59455REZ5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-D,19991117,5.700,20141101,,,20110106,162359,20110111,70000.00,96.750,6.678,,,,20110106,220620,1.00
D415005735D02BC1,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110106,162307,20110111,20000.00,99.000,,S,,,20110106,220620,1.00
81E6488E7E9F649D,S,83343GAJ5,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20171201,,,20110106,162530,20110111,30000.00,105.358,3.000,,,,20110106,220620,1.00
D036AE2C59D84C60,P,68608KUM8,OREGON ST ST BRD ED-SER C 7,20090506,3.500,20150801,,,20110106,162500,20110111,125000.00,107.200,1.845,,,,20110106,220620,1.00
D0BA41121EF9DC80,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110106,162327,20110111,150000.00,97.000,,,,,20110106,220620,1.00
45C89F5BB870CEFA,S,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20110106,162544,20110111,100000.00,111.338,1.700,,,,20110106,220620,1.00
501BA1CF3CCA9E58,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110106,162533,20110111,10000.00,98.535,5.100,,,,20110106,220620,1.00
1C8E954F92AD818D,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,162000,20110113,20000.00,98.600,7.108,,,,20110106,220620,1.00
22EDA07C498CD60B,P,136542HT7,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ-TERM,20091015,4.500,20290215,,,20110106,162604,20110111,100000.00,97.642,4.695,,,,20110106,220620,1.00
78EE55C37417FE40,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,162550,20110111,250000.00,102.139,,,,,20110106,220620,1.00
41D2C311612EB749,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20110106,162500,20110111,50000.00,102.488,,,,,20110106,220620,1.00
39A63752A1F9EEDE,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20110106,162619,20110111,50000.00,20.180,6.911,,,,20110106,220620,1.00
EF34FCC957A6B2D4,P,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20110106,162619,20110111,5000.00,97.900,5.181,,,,20110106,220620,1.00
4116122CCC3A0264,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110106,162620,20110111,5000.00,99.250,5.330,,,,20110106,220620,1.00
8DAF867EFF4B8AC3,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110106,162622,20110111,15000.00,96.266,5.260,,,,20110106,220620,1.00
8953ECDBEA63D37C,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110106,162622,20110111,25000.00,113.501,1.506,,,,20110106,220620,1.00
94D74168205A6A91,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110106,162048,20110111,100000.00,100.144,,S,,,20110106,220620,1.00
10F049C7E7860443,S,465458AG2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.650,20110201,,,20110106,162300,20110111,25000.00,99.500,13.439,,,,20110106,220620,1.00
E8602F1A3E918923,S,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20110106,161952,20110111,25000.00,108.558,2.050,,,,20110106,220620,1.00
492E1B11F3EB0DBF,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,162606,20110128,20000.00,101.820,5.999,,,,20110106,220620,1.00
52545679C7B6ED13,D,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20110106,162259,20110111,50000.00,90.540,,,,,20110106,220620,1.00
8E4C7F439F20255C,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110106,162423,20110111,75000.00,110.219,,,,,20110106,220620,1.00
49874B5A416AA38B,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20110106,162600,20110111,25000.00,87.712,5.443,,,,20110106,220620,1.00
515D742063849A25,P,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20110106,162600,20110111,25000.00,96.464,6.528,,,,20110106,220620,1.00
1202BF8EE58BB629,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110106,162515,20110111,100000.00,87.600,,P,,,20110106,220620,1.00
866EFC54C36CC863,D,136542HT7,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ-TERM,20091015,4.500,20290215,,,20110106,162610,20110111,100000.00,98.502,,P,,,20110106,220620,1.00
64BC29135F62F2C8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,162625,20110111,50000.00,103.980,6.343,,,,20110106,220620,1.00
0521E6972442384D,S,106025ET2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.200,20170301,,,20110106,162623,20110111,20000.00,108.394,2.451,,,,20110106,220620,1.00
7C6B67A9D62254C7,D,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20110106,162510,20110111,100000.00,91.160,,S,,,20110106,220620,1.00
A0BBD66AEEA9D9FC,D,106025ET2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.200,20170301,,,20110106,162623,20110111,20000.00,107.143,,,,,20110106,220620,1.00
16FB3A5F243B5684,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20110106,162633,20110111,15000.00,101.250,4.498,,,,20110106,220620,1.00
E8BDC7B2831E585D,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110106,162629,20110111,10000.00,101.000,4.808,,,,20110106,220620,1.00
777AF6F855D8C161,S,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20110106,162457,20110117,5000.00,101.767,4.367,,,,20110106,220620,1.00
F4A9B209918EEBDD,S,940861AY3,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.500,20150501,,,20110106,162620,20110111,100000.00,103.148,2.700,,,,20110106,220620,1.00
275CD3812AF70C0B,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110106,162616,20110111,800000.00,105.942,3.500,,,,20110106,220620,1.00
1A3D45D796B4C135,P,792378CT6,ST MARY PARISH LA CONS SCH ,20070501,4.000,20150301,,,20110106,162631,20110111,100000.00,104.760,2.774,,,,20110106,220620,1.00
4081D9F001BF99F4,D,676907HH4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,3.700,20110301,,,20110106,160743,20110111,220000.00,100.100,,,,,20110106,220620,1.00
FAA36278B02BF7CB,P,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20110106,162631,20110111,100000.00,109.302,3.485,,,,20110106,220620,1.00
6F3A11B912B31859,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110106,162632,20110111,100000.00,110.361,1.332,,,,20110106,220620,1.00
26F2CADA452364D3,P,351694ZH0,FRAMINGHAM MASS ,20040315,5.000,20130315,,,20110106,162632,20110111,35000.00,106.072,2.130,,,,20110106,220620,1.00
76A66C95310B42E6,P,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20110106,162550,20110111,50000.00,116.115,2.945,,,,20110106,220620,1.00
374308DD675370E3,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20110106,162140,20110111,10000.00,75.113,,,,,20110106,220620,1.00
B4A5B80E0EE2C1C9,S,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110106,162631,20110107,100000.00,107.569,0.750,,,,20110106,220620,1.00
9E89254E2EA8CCCF,D,940861AY3,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.500,20150501,,,20110106,162600,20110111,100000.00,102.613,,,,,20110106,220620,1.00
A3226A877C4C0BE8,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110106,162110,20110111,20000.00,81.111,,S,,,20110106,220620,1.00
002919DFD2126C92,D,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110106,162535,20110111,1MM+,98.940,,,,,20110106,220620,1.00
015A888D306C41A1,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110106,162542,20110111,100000.00,65.565,,,,,20110106,220620,1.00
DA8DB450E86E38BB,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20110106,162529,20110111,100000.00,65.625,,,,,20110106,220620,1.00
A9E2BBF32476F1EE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,162639,20110111,30000.00,88.200,5.564,,,,20110106,220620,1.00
1A46313A53743BAB,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,162643,20110111,5000.00,99.576,5.029,,,,20110106,220620,1.00
8ECB2FBFA8413D80,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110106,161900,20110111,50000.00,107.838,2.805,,,,20110106,220620,1.00
E8FAE6AF7E374872,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20110106,161900,20110111,50000.00,108.000,,,,,20110106,220620,1.00
175E1DA4A27D4186,S,603670RA0,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20230415,,,20110106,162633,20110113,10000.00,93.815,4.148,,,,20110106,220620,1.00
1148C301B924D69E,S,66748MDM8,NORTHWEST HARRIS CNTY MUN UTIL ,20040501,4.000,20120401,,,20110106,162550,20110113,75000.00,102.389,2.001,,,,20110106,220620,1.00
B32E76849060CC95,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,162510,20110111,150000.00,97.010,,S,,,20110106,220620,1.00
07D9398817F5D470,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20110106,162623,20110111,50000.00,103.459,0.431,,,,20110106,220620,1.00
B08AA9FFEDD53D54,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110106,162626,20110111,150000.00,98.450,4.378,,,,20110106,220620,1.00
F03962C828B19B64,P,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20110106,162500,20110111,200000.00,110.667,2.358,,,,20110106,220620,1.00
75D76BAB9BDA6E62,D,476251AA1,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,4.750,20161101,,,20110106,162400,20110111,20000.00,98.745,,,,,20110106,220620,1.00
EBE787AB50E90480,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,162429,20110111,225000.00,88.361,,S,,,20110106,220620,1.00
7642343ECE7997FA,D,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20110106,162623,20110111,50000.00,103.439,,,,,20110106,220620,1.00
9A581551E3CB7B1D,D,248577JT6,DENNIS MASS ,20041015,4.000,20200515,,,20110106,162548,20110111,50000.00,103.441,,,,,20110106,220620,1.00
9DF6465EA5646486,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110106,162549,20110111,20000.00,97.632,,,,,20110106,220620,1.00
2C732D17BD778907,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110106,162547,20110111,20000.00,97.882,,,,,20110106,220620,1.00
ABA91BC3AD9D730B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,162650,20110111,25000.00,97.737,5.200,,,,20110106,220620,1.00
C5F56B5850076256,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,162653,20110111,5000.00,97.529,5.198,,,,20110106,220620,1.00
538F631E5CE2EC0D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,162542,20110111,20000.00,100.000,5.000,,,,20110106,220620,1.00
3D76A57B28969285,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110106,162653,20110111,20000.00,97.500,5.538,,,,20110106,220620,1.00
32C385E356890E3B,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110106,162632,20110111,50000.00,98.500,5.505,,,,20110106,220620,1.00
73C883BC6B2FD653,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20110106,162646,20110111,10000.00,98.500,5.144,,,,20110106,220620,1.00
3668F1E656101E89,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110106,161900,20110111,20000.00,72.875,10.578,,,,20110106,220620,1.00
352D9F5241202FBE,D,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110106,162451,20110111,10000.00,99.592,,,,,20110106,220620,1.00
3A97744A2ABEA9CC,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,162400,20110111,225000.00,88.673,6.000,,,,20110106,220620,1.00
0AA65A53EA97661E,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110106,161333,20110111,50000.00,98.500,,P,,,20110106,220620,1.00
3FFC3E209C275DD8,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110106,162657,20110111,5000.00,96.347,5.250,,,,20110106,220620,1.00
0CFFE71B68682269,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,162659,20110111,10000.00,104.443,6.405,,,,20110106,220620,1.00
04FC718514F98E0B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110106,162701,20110111,10000.00,97.103,5.191,,,,20110106,220620,1.00
6D3665200ECF51E3,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110106,162659,20110125,10000.00,98.173,6.100,,,,20110106,220620,1.00
435A76E2B85BE2D6,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20110106,162602,20110111,25000.00,89.625,6.109,,,,20110106,220620,1.00
C0EBBE64F52A20EE,D,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20110106,162500,20110111,65000.00,106.477,,,,,20110106,220620,1.00
1B0CF8ED87FA4747,P,559588CX4,MAGNOLIA CALIF SCH DIST REF,20050526,3.750,20120801,,,20110106,162554,20110111,100000.00,100.641,3.323,,,,20110106,220620,1.00
5C406F0F647F0471,P,276771FT4,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20150701,,,20110106,162534,20110111,75000.00,105.541,2.677,,,,20110106,220620,1.00
99ADF21FACF98629,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110106,162652,20110131,15000.00,84.965,6.002,,,,20110106,220620,1.00
34EE63C475696379,P,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110106,162627,20110111,15000.00,101.158,2.915,,,,20110106,220620,1.00
5B0B7B66CA43CE07,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110106,162655,20110107,50000.00,100.000,,,,,20110106,220620,1.00
0D6951978DFD17E4,S,2950837W3,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20120901,,,20110106,162616,20110111,50000.00,104.810,2.000,,,,20110106,220620,1.00
7DEF5A8F7AA1AC40,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110106,162350,20110111,70000.00,114.711,,,,,20110106,220620,1.00
EFF175F1F1D53178,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110106,162659,20110111,20000.00,108.974,,,,,20110106,220620,1.00
1EA631D6DA819987,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20110106,162651,20110111,25000.00,104.900,5.170,,,,20110106,220620,1.00
DB5ED7A22EEA25D3,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,162655,20110118,25000.00,98.942,4.100,,,,20110106,220620,1.00
7871FDF75C56E26B,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110106,162659,20110125,10000.00,96.297,,,,,20110106,220620,1.00
1D37921987718AEC,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110106,162700,20110111,20000.00,100.584,,,,,20110106,220620,1.00
FFD0E6FCF5E64824,D,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110106,162502,20110111,500000.00,102.610,,P,,,20110106,220620,1.00
CC7836663E3F8306,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110106,162500,20110111,45000.00,113.647,,,,,20110106,220620,1.00
F19467E78B5ACDBE,S,545624HF8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20110801,,,20110106,162700,20110111,205000.00,100.663,0.800,,,,20110106,220620,1.00
56071E720D45D3AC,S,545624HF8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20110801,,,20110106,162700,20110111,110000.00,100.663,0.800,,,,20110106,220620,1.00
48798660EAF2AF34,S,545624HF8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,2.000,20110801,,,20110106,162700,20110111,510000.00,100.663,0.800,,,,20110106,220620,1.00
F97C7A6FD6E409F3,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110106,162705,20110111,15000.00,93.685,5.481,,,,20110106,220620,1.00
380E4EEA00F5DA2C,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110106,162232,20110111,1MM+,98.875,5.082,,,,20110106,220620,1.00
93052DED238F99A8,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,162655,20110111,200000.00,26.443,6.458,,,,20110106,220620,1.00
652252B1FA53CAD6,P,783245HQ9,RUTHERFORD CNTY TENN CONS UTIL ,20060427,5.000,20140201,,,20110106,162702,20110111,50000.00,108.827,2.007,,,,20110106,220620,1.00
DEA79DE39037066D,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20110106,162703,20110111,50000.00,107.865,2.770,,,,20110106,220620,1.00
BD05425B3C2C8871,D,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110106,162656,20110111,120000.00,105.540,,,,,20110106,220620,1.00
687BEE7887F43EB5,D,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20110106,162528,20110111,1MM+,99.000,,,,,20110106,220620,1.00
CAE55F724AC8A00C,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110106,162323,20110111,25000.00,81.793,,,,,20110106,220620,1.00
5B7050FC6B894D65,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110106,162422,20110111,10000.00,61.180,,S,,,20110106,220620,1.00
9B80FB942E75EF92,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110106,162552,20110111,35000.00,92.275,6.369,,,,20110106,220620,1.00
E8BDDC7479AF257E,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,162708,20110118,50000.00,98.397,4.750,,,,20110106,220620,1.00
CBF1B2DCD82A1F25,S,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20110106,162715,20110111,10000.00,90.428,5.284,,,,20110106,220620,1.00
999852A9270072E4,P,932703BS9,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.800,20260901,,,20110106,162707,20110111,20000.00,94.949,5.278,,,,20110106,220620,1.00
DAE1F01EAC2B3557,P,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20110106,162710,20110111,25000.00,105.079,4.273,,,,20110106,220620,1.00
4925662AE7B2A44E,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110106,162713,20110111,200000.00,102.650,4.500,,,,20110106,220620,1.00
DB426D9FD5DCE7CC,P,64982PM25,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20210815,,,20110106,162716,20110111,120000.00,105.440,4.399,,,,20110106,220620,1.00
C29F4804A3B61290,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,162713,20110111,25000.00,90.900,5.946,,,,20110106,220620,1.00
EDC77070B42C1E12,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110106,162659,20110111,5000.00,100.796,5.237,,,,20110106,220620,1.00
943600C1D4CE8B9D,D,932703BS9,WALNUT CREEK CALIF ELEM SCH SER A,20030301,4.800,20260901,,,20110106,161849,20110111,20000.00,94.949,,P,,,20110106,220620,1.00
37D442AFD179A3ED,S,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110106,162600,20110111,100000.00,101.290,3.198,,,,20110106,220620,1.00
0191784A88028B0C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110106,162714,20110107,50000.00,100.000,,,,,20110106,220620,1.00
DED4BEAC93B8ACA9,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110106,162442,20110111,25000.00,81.050,,S,,,20110106,220620,1.00
FB499B7231EDED47,D,184126RL6,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20140501,,,20110106,162430,20110111,10000.00,108.350,,S,,,20110106,220620,1.00
E93A7FD6ADBEA1BC,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110106,162717,20110110,25000.00,94.669,5.787,,,,20110106,220620,1.00
CBED67B32E0EABFB,P,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20110106,162705,20110111,50000.00,104.500,5.262,,,,20110106,220620,1.00
2C80946E0D03C745,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110106,162721,20110111,10000.00,93.918,5.711,,,,20110106,220620,1.00
FD28A842FC548FFA,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,162350,20110111,100000.00,101.895,,,,,20110106,220620,1.00
600019E5DA84ABCA,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110106,162629,20110111,15000.00,93.485,,,,,20110106,220620,1.00
273AA4EEE1C708DF,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110106,162423,20110111,100000.00,101.290,,S,,,20110106,220620,1.00
25369B20C744B951,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110106,161900,20110111,50000.00,105.533,4.736,,,,20110106,220620,1.00
5A1C32D17C068B6F,S,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20110106,162628,20110111,350000.00,109.750,1.050,,,,20110106,220620,1.00
3EC5CA40E3A1FD14,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110106,162150,20110111,50000.00,105.375,,S,,,20110106,220620,1.00
ABC8861B80048D1C,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110106,162729,20110111,20000.00,94.980,5.408,,,,20110106,220620,1.00
3BCD3C7B4B33C379,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,162729,20110111,20000.00,91.711,5.256,,,,20110106,220620,1.00
1726F07FEFF4A391,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110106,162723,20110111,15000.00,92.977,6.189,,,,20110106,220620,1.00
B551CB07674D0E82,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,162728,20110111,75000.00,105.328,4.060,,,,20110106,220620,1.00
5107FA9F5FC554DC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110106,162718,20110111,5000.00,93.621,4.670,,,,20110106,220620,1.00
E37096A5ED2835DA,S,811811HV3,SEAGOVILLE TEX CTFS OBLIG,19960501,5.900,20140901,,,20110106,162655,20110106,5000.00,100.300,1.848,,,,20110106,220620,1.00
38A7058A0FC9ED2F,S,946439NZ5,WAYNE TWP N J SCH DIST ,20030715,4.000,20170715,,,20110106,162710,20110118,10000.00,102.935,2.773,,,,20110106,220620,1.00
CD2F6041B401725F,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20110106,162555,20110111,10000.00,93.120,4.364,,,,20110106,220620,1.00
ADC04B6295181B6B,P,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110106,162525,20110111,175000.00,82.715,2.879,,,,20110106,220620,1.00
17873F5DFB8C7B67,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110106,162633,20110111,25000.00,104.862,,,,,20110106,220620,1.00
66B5B281A8F6522C,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110106,160835,20110111,60000.00,109.210,,,,,20110106,220620,1.00
50ED454653D8CD28,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110106,162610,20110111,500000.00,99.630,,S,,,20110106,220620,1.00
12D09B584706A06C,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,162442,20110111,100000.00,102.242,,S,,,20110106,220620,1.00
6C9763FEF6C1E0A2,D,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20110106,162601,20110111,35000.00,27.805,,S,,,20110106,220620,1.00
95B5CFA6BC3F35F3,D,59455R2D7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.000,20151101,,,20110106,162645,20110111,25000.00,90.500,,S,,,20110106,220620,1.00
C0B829C28F27EDC5,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20110106,162646,20110111,5000.00,94.480,,S,,,20110106,220620,1.00
53793DD17FC12597,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,162740,20110111,10000.00,88.531,5.850,,,,20110106,220620,1.00
F61286FEEEBA9171,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110106,162733,20110111,20000.00,85.056,6.209,,,,20110106,220620,1.00
80DB3BB8F7DAC8E5,S,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110106,162732,20110111,30000.00,106.140,1.586,,,,20110106,220620,1.00
1B8DAAC0C27A97EC,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110106,162732,20110111,10000.00,96.103,5.335,,,,20110106,220620,1.00
D61095C20786AF37,P,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20110106,162624,20110117,10000.00,99.267,5.332,,,,20110106,220620,1.00
3F6100B8E3978B8A,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110106,162455,20110111,100000.00,101.970,,,,,20110106,220620,1.00
2F9F5BCF5BE61940,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110106,162709,20110111,10000.00,110.375,2.610,,,,20110106,220620,1.00
53190F2FA2843E78,P,537160EH2,LITTLE FALLS N Y CITY SCH DIST ,20100415,3.375,20170415,,,20110106,162733,20110111,80000.00,102.368,2.957,,,,20110106,220620,1.00
476E86FFEFA493F2,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110106,162729,20110111,10000.00,104.718,1.673,,,,20110106,220620,1.00
06B87A26FA366504,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110106,162722,20110111,10000.00,91.850,5.750,,,,20110106,220620,1.00
03912EAE4EA31253,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,162512,20110111,50000.00,99.821,5.013,,,,20110106,220620,1.00
B33A9085A3FA61FB,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110106,162729,20110111,10000.00,104.967,,,,,20110106,220620,1.00
9AAA8D3052971F27,D,559588CX4,MAGNOLIA CALIF SCH DIST REF,20050526,3.750,20120801,,,20110106,162545,20110111,100000.00,101.141,,P,,,20110106,220620,1.00
DCFB7B7DFFE00691,D,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110106,162210,20110111,20000.00,96.640,,S,,,20110106,220620,1.00
4B6C282D7BF15D04,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110106,162726,20110111,75000.00,103.078,,,,,20110106,220620,1.00
B758C4339BAC046D,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110106,162743,20110111,10000.00,103.810,4.203,,,,20110106,220620,1.00
0AFA00FB36A3C87F,P,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110106,162746,20110111,30000.00,98.480,5.128,,,,20110106,220620,1.00
6FF09CA370F12B54,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,162740,20110111,90000.00,102.737,5.500,,,,20110106,220620,1.00
FBAB01BAA1C50E14,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110106,162610,20110111,20000.00,86.255,,P,,,20110106,220620,1.00
57268A6BF5F1B89E,S,802088JA3,SANTA FE N MEX PUB SCH DIST SCH BLDG,20070823,4.125,20120801,,,20110106,162713,20110111,75000.00,104.478,1.210,,,,20110106,220620,1.00
C7C4667391DEC60A,P,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110106,162729,20110111,100000.00,95.124,5.456,,,,20110106,220620,1.00
B5B661A8D51E5374,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110106,162600,20110111,25000.00,105.112,5.250,,,,20110106,220620,1.00
56023BE42A705AB6,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,162740,20110111,90000.00,100.736,,,,,20110106,220620,1.00
689C89C9112682DF,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20110106,162144,20110111,100000.00,87.850,,S,,,20110106,220620,1.00
B235A5857C032504,D,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20110106,161503,20110111,60000.00,110.801,,,,,20110106,220620,1.00
899CB250C4377666,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,162713,20110111,25000.00,91.000,,,,,20110106,220620,1.00
8997B4F645922C50,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20110106,162729,20110111,100000.00,96.124,,,,,20110106,220621,1.00
4AC160D99993A47D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,162752,20110111,10000.00,100.000,4.999,,,,20110106,220621,1.00
75304929EF2E7ABC,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110106,162733,20110111,25000.00,114.036,1.750,,,,20110106,220621,1.00
E06CCC6FE999CC78,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20110106,162745,20110111,50000.00,103.076,1.151,,,,20110106,220621,1.00
766B6215080BD40C,S,359045AM3,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20171201,,,20110106,162641,20110114,20000.00,100.000,4.249,,,,20110106,220621,1.00
9D8E64561B3A6D23,P,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110106,162745,20110111,500000.00,107.412,2.017,,,,20110106,220621,1.00
D33F8B255B57C542,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110106,162608,20110111,25000.00,106.000,4.552,,,,20110106,220621,1.00
99AF4332479D8EAC,D,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20110106,162653,20110111,10000.00,88.678,,,,,20110106,220621,1.00
B2890860C1073717,D,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20110106,161559,20110111,60000.00,110.676,,,,,20110106,220621,1.00
13C94ED4DE8C13B3,S,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20110106,162754,20110111,20000.00,112.790,2.501,,,,20110106,220621,1.00
F09A45D97D059F57,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110106,162541,20110111,10000.00,94.200,5.601,,,,20110106,220621,1.00
7445647BCD4A71E1,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110106,162648,20110111,200000.00,95.950,,,,,20110106,220621,1.00
37C3AAE99B747B92,P,419787ES1,HAWAII ST SER DQ,20090623,4.000,20140601,,,20110106,162724,20110111,50000.00,108.198,1.509,,,,20110106,220621,1.00
4A648248ADA79C5D,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20110106,162753,20110111,85000.00,101.361,2.440,,,,20110106,220621,1.00
BB617C7DD8E91DF4,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110106,162742,20110131,25000.00,102.642,4.000,,,,20110106,220621,1.00
278B86CF78A4F583,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20110106,162715,20110111,20000.00,104.681,2.500,,,,20110106,220621,1.00
93C63F0D631B9206,D,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20110106,162754,20110111,20000.00,111.540,,,,,20110106,220621,1.00
F622F56F5185D375,D,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110106,162525,20110111,175000.00,82.715,,,,,20110106,220621,1.00
5A7A883102870F56,D,954447GC6,WEST MIFFLIN PA REF,20101215,3.500,20201001,,,20110106,162225,20110111,25000.00,99.496,,,,,20110106,220621,1.00
9A49C4B2581F92B1,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,162654,20110111,200000.00,25.693,,,,,20110106,220621,1.00
6247EB92B019026B,D,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20110106,162650,20110111,10000.00,88.928,,,,,20110106,220621,1.00
9DFEAAC849F968D0,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110106,162757,20110111,15000.00,96.829,5.228,,,,20110106,220621,1.00
5833EE2575F10DFC,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110106,162708,20110111,5000.00,99.355,6.365,,,,20110106,220621,1.00
14E4E2DE961EAC16,D,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20110106,162510,20110111,5000.00,97.510,,S,,,20110106,220621,1.00
AD2BB0D8B1C21B22,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110106,162310,20110111,15000.00,77.829,,S,,,20110106,220621,1.00
A3B3C15FD682195C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20110106,162810,20110111,5000.00,91.198,5.105,,,,20110106,220621,1.00
3FCA078DA5C9DF36,S,6497874N5,NEW YORK ST TAXABLE-SER B,20070322,5.000,20170301,,,20110106,162514,20110111,250000.00,108.217,3.500,,,,20110106,220621,1.00
BBED117D69C2AAF9,P,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20110106,162200,20110111,15000.00,101.636,4.368,,,,20110106,220621,1.00
2F2E6F2A7E26DE69,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20110106,162200,20110111,15000.00,101.789,,,,,20110106,220621,1.00
A65C433380876654,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20110106,162505,20110111,25000.00,66.250,,S,,,20110106,220621,1.00
7005CE9597505378,D,216181EQ6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20231201,,,20110106,154414,20110111,100000.00,100.750,,,,,20110106,220621,1.00
CAC7FAE226650769,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110106,162807,20110111,10000.00,75.705,6.440,,,,20110106,220621,1.00
5559A89D249765CD,P,402175QX4,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/12,19851201,3.350,20201201,,,20110106,162809,20110111,45000.00,98.810,3.493,,,,20110106,220621,1.00
5CDCF9248D8CB4D7,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110106,162804,20110111,150000.00,113.019,2.569,,,,20110106,220621,1.00
6A64053EABE56EC6,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110106,162723,20110111,10000.00,99.992,5.000,,,,20110106,220621,1.00
58F359530EB68AD3,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110106,162724,20110131,60000.00,101.500,4.694,,,,20110106,220621,1.00
9BCFC843AA647B85,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110106,162726,20110111,10000.00,106.250,2.109,,,,20110106,220621,1.00
5094711DEA6B521A,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110106,162759,20110111,20000.00,100.000,5.374,,,,20110106,220621,1.00
B15E29D76AAF3894,S,299620AX2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20180715,,,20110106,162813,20110111,10000.00,109.391,1.193,,,,20110106,220621,1.00
81B86D45B3F52CDD,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110106,162810,20110111,45000.00,94.417,,,,,20110106,220621,1.00
281BC1C528481277,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110106,162729,20110111,10000.00,62.180,11.751,,,,20110106,220621,1.00
BCC482D94A7D4988,S,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20110106,162731,20110111,25000.00,102.769,1.600,,,,20110106,220621,1.00
C2919ECCBECC1C68,S,151591FZ2,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20191201,,,20110106,162809,20110107,15000.00,105.887,3.134,,,,20110106,220621,1.00
D129B047565549EB,D,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110106,162451,20110111,500000.00,108.162,,P,,,20110106,220621,1.00
6363CBB337BF7F4E,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,162710,20110111,230000.00,96.627,,,,,20110106,220621,1.00
E7EC72FC4862AFAC,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110106,162804,20110111,20000.00,100.155,5.103,,,,20110106,220621,1.00
4277A5E4D8B68C06,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,162814,20110111,30000.00,96.777,5.470,,,,20110106,220621,1.00
816CEF673EC9C113,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20110106,162814,20110111,15000.00,99.492,5.041,,,,20110106,220621,1.00
F120240AB0AE4BF6,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110106,162800,20110111,25000.00,107.520,2.192,,,,20110106,220621,1.00
650012FB26E623D9,D,04184KEK7,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.375,20230601,,,20110106,162308,20110111,25000.00,99.492,,,,,20110106,220621,1.00
2D6FBA87EF962BE7,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110106,162010,20110111,15000.00,88.859,,S,,,20110106,220621,1.00
37C2BDA4C373EBA0,P,033161NE6,ANCHORAGE ALASKA REF-SER C,20050413,5.000,20140301,,,20110106,162828,20110111,25000.00,108.822,2.081,,,,20110106,220621,1.00
5D0B5E9F9206E1C2,P,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20110106,162821,20110111,25000.00,101.223,4.918,,,,20110106,220621,1.00
428458492F99B836,P,391577NB5,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20160801,,,20110106,162752,20110111,50000.00,102.359,3.528,,,,20110106,220621,1.00
86C1285196D02F7C,D,033161NE6,ANCHORAGE ALASKA REF-SER C,20050413,5.000,20140301,,,20110106,162828,20110111,25000.00,108.822,,,,,20110106,220621,1.00
C8715284EEB8C92B,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110106,162712,20110111,5000.00,99.355,6.365,,,,20110106,220621,1.00
8BD5F5B906A60B38,P,939781XX3,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.250,20231001,,,20110106,162820,20110111,150000.00,100.529,4.195,,,,20110106,220621,1.00
45D265F8CC53CCD1,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110106,162820,20110111,30000.00,94.182,,,,,20110106,220621,1.00
23DAE393191B9240,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110106,162500,20110111,5000.00,92.164,,S,,,20110106,220621,1.00
C74B153FD10B0E87,D,402175QX4,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/12,19851201,3.350,20201201,,,20110106,162810,20110111,45000.00,98.810,,P,,,20110106,220621,1.00
97B8194C4E58458B,D,939781XX3,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.250,20231001,,,20110106,162153,20110111,150000.00,100.529,,P,,,20110106,220621,1.00
98342983428F0CA2,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20110106,162759,20110111,100000.00,102.043,0.537,,,,20110106,220621,1.00
8956E001E918E18A,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110106,162814,20110111,25000.00,101.800,4.355,,,,20110106,220621,1.00
4F967C4800C1AF8D,D,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20110106,160711,20110111,95000.00,90.200,,S,,,20110106,220621,1.00
EEC065203B69C4E5,S,79306ESU9,ST PAUL MINN PORT AUTH INDL VAR-TAXABLE-BIX FRUIT CO PJ-A,19980129,,20130201,,,20110106,162200,20110107,390000.00,100.000,,,,,20110106,220621,1.00
222794CC72FBA770,P,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20110106,162000,20110107,200000.00,100.000,,,,,20110106,220621,1.00
40932193206C9B02,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110106,162825,20110111,25000.00,85.349,5.992,,,,20110106,220621,1.00
075CD150D33B085C,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110106,162753,20110111,25000.00,86.250,6.067,,,,20110106,220621,1.00
DAD6ED9265961437,D,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20110106,162759,20110111,100000.00,101.960,,,,,20110106,220621,1.00
2002C342F67F6A67,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110106,162825,20110111,25000.00,85.249,,,,,20110106,220621,1.00
B84D53DD5296090C,P,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20110106,162831,20110110,20000.00,97.500,5.354,,,,20110106,220621,1.00
051BAC27E18F07DC,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110106,162828,20110111,10000.00,104.310,5.001,,,,20110106,220621,1.00
7EAD49C3C57FC85C,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110106,162830,20110111,25000.00,101.500,4.423,,,,20110106,220621,1.00
E35DB93C859D54A8,P,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20110106,162832,20110111,10000.00,93.406,4.910,,,,20110106,220621,1.00
FC51663910087213,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,162834,20110111,5000.00,90.649,5.813,,,,20110106,220621,1.00
07FD39BA5F18F384,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,162835,20110111,10000.00,96.191,5.094,,,,20110106,220621,1.00
6DF0DCA55AC4EF28,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110106,162828,20110111,15000.00,97.750,5.328,,,,20110106,220621,1.00
17B16B14AAE175FF,P,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20110106,162833,20110111,10000.00,89.602,5.293,,,,20110106,220621,1.00
8BFC267C4E4E9C2B,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,162841,20110111,5000.00,104.443,6.405,,,,20110106,220621,1.00
520E2A80BD086202,P,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110106,162832,20110111,15000.00,100.123,5.146,,,,20110106,220621,1.00
FBEA62FBEB200BCA,P,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20110106,162835,20110111,50000.00,109.719,1.837,,,,20110106,220621,1.00
C5FD6CB9E62C64C8,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110106,161900,20110111,25000.00,72.875,10.578,,,,20110106,220621,1.00
A5BAE8AD975E4C46,P,194738D98,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20150215,,,20110106,162828,20110111,200000.00,106.348,1.878,,,,20110106,220621,1.00
EF076BBD809785C5,S,62507PAP7,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,4.700,20141201,,,20110106,162800,20110111,310000.00,107.050,0.926,,,,20110106,220621,1.00
A4E8E15561AA11CD,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110106,162551,20110111,300000.00,102.900,,,,,20110106,220621,1.00
E4C407591B6DAE7B,P,932321AP7,WALLACE CNTY KANS TAXABLE-SER B-BUILD AMER BDS,20100601,6.449,20300901,,,20110106,162013,20110111,1MM+,99.000,6.539,,,,20110106,220621,1.00
05C776C6217E984F,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110106,162722,20110111,250000.00,103.792,,,,,20110106,220621,1.00
EE94724082A05793,D,213201QA7,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20241115,,,20110106,162432,20110111,25000.00,96.127,,,,,20110106,220621,1.00
C923C701F06E1171,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,162824,20110111,25000.00,102.041,4.491,,,,20110106,220621,1.00
DCD191BF66326FAB,P,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110106,162822,20110111,150000.00,107.463,2.054,,,,20110106,220621,1.00
D178BB8FA263D799,P,521774CB3,LEAGUE CITY TEX WTRWKS & SWR ,20041215,3.750,20150215,,,20110106,162828,20110111,150000.00,104.302,2.301,,,,20110106,220621,1.00
B276E552B77E4B39,S,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20110106,162820,20110111,10000.00,104.226,3.000,,,,20110106,220621,1.00
8E828C930AD108AD,S,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20110106,162800,20110111,250000.00,105.950,-74.633,,,,20110106,220621,1.00
59476A55D397048D,D,521774CB3,LEAGUE CITY TEX WTRWKS & SWR ,20041215,3.750,20150215,,,20110106,162810,20110111,150000.00,104.402,,P,,,20110106,220621,1.00
81D67593BF818C79,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110106,162610,20110111,5000.00,97.110,,S,,,20110106,220621,1.00
35A8665B0C5BCB4B,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110106,162836,20110111,50000.00,100.250,5.574,,,,20110106,220621,1.00
E024C984FF7C5358,P,156742AE8,CERES CALIF FING AUTH WTR REV SER A,20091222,4.000,20150601,,,20110106,162718,20110111,100000.00,102.475,3.388,,,,20110106,220621,1.00
E592459276137243,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110106,162710,20110111,10000.00,93.750,,S,,,20110106,220621,1.00
8DCD9A4E329974FD,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,162831,20110111,30000.00,98.250,5.165,,,,20110106,220621,1.00
02F13D8D92C96E31,S,464722T80,ISLIP N Y PUB IMPT,20040615,4.500,20180615,,,20110106,162801,20110111,20000.00,104.681,2.500,,,,20110106,220621,1.00
94AFD5E291A257EA,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110106,162839,20110128,25000.00,91.928,6.421,,,,20110106,220621,1.00
8BAB691C106291BB,P,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20110106,162840,20110111,40000.00,98.510,4.951,,,,20110106,220621,1.00
E4CD1606F3CD0C4A,P,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110106,162500,20110107,200000.00,108.318,1.782,,,,20110106,220621,1.00
C42F298E0BD7BB70,P,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110106,162819,20110111,1MM+,104.094,6.677,,,,20110106,220621,1.00
84C797BBEC2C6662,S,549798LR5,LUFKIN TEX ,20030915,3.750,20120815,,,20110106,162800,20110111,75000.00,104.338,1.000,,,,20110106,220621,1.00
ED1CE5E10D5A7D2E,S,881221DK8,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.000,20140401,,,20110106,162835,20110111,25000.00,103.045,3.000,,,,20110106,220621,1.00
6869C54B53437085,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20110106,162346,20110111,25000.00,93.050,,S,,,20110106,220621,1.00
558CD61C64FC8C5B,D,59455R2D7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.000,20151101,,,20110106,162740,20110111,25000.00,90.000,,P,,,20110106,220621,1.00
24356D4413DBEECF,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20110106,162528,20110111,75000.00,110.250,,,,,20110106,220621,1.00
179203AE95B29120,D,775286EF0,ROGERS TEX INDPT SCH DIST CAP APPREC-REF,19980526,0.000,20240815,,,20110106,162721,20110111,220000.00,51.198,,S,,,20110106,220621,1.00
50645F1270D751EE,D,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110106,162553,20110111,75000.00,105.344,,,,,20110106,220621,1.00
47B1FFA4CD632513,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110106,162746,20110111,30000.00,98.600,,,,,20110106,220621,1.00
0F968AA877FD9040,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110106,162836,20110111,50000.00,98.500,,,,,20110106,220621,1.00
3876A1D42C9F191B,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110106,162619,20110111,75000.00,109.969,,,,,20110106,220621,1.00
54CD59FFDC787DF3,D,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20110106,162700,20110111,40000.00,98.750,,,,,20110106,220621,1.00
9B7DD77E7DFAEAC3,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,162852,20110111,50000.00,95.196,5.436,,,,20110106,220621,1.00
0B5759E18D336608,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,162852,20110111,50000.00,97.737,5.200,,,,20110106,220621,1.00
30F36F7D59FEB113,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,162853,20110111,25000.00,100.600,4.627,,,,20110106,220621,1.00
BC629120685C8021,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110106,162827,20110111,25000.00,108.785,2.350,,,,20110106,220621,1.00
6B3BFBBCFC53BAA0,S,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20110106,162845,20110111,35000.00,67.350,5.301,,,,20110106,220621,1.00
7AFDFABDEE4EC669,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,162800,20110111,250000.00,100.000,5.250,,,,20110106,220621,1.00
DD9FA6F4475F7ECE,D,194738D98,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.000,20150215,,,20110106,162439,20110111,200000.00,107.098,,P,,,20110106,220621,1.00
BDCEF2AE4C2B093A,P,01069DCH8,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.800,20160801,,,20110106,162855,20110111,25000.00,101.400,2.248,,,,20110106,220621,1.00
6E753004ECA35567,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110106,162856,20110111,5000.00,99.000,5.066,,,,20110106,220621,1.00
A2A38773CCD07320,P,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110106,162849,20110111,20000.00,94.390,6.082,,,,20110106,220621,1.00
40F541824FE3588D,S,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110106,162852,20110111,25000.00,99.836,4.015,,,,20110106,220621,1.00
0FF853CFDDA02A62,D,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110106,162610,20110111,20000.00,95.640,,P,,,20110106,220621,1.00
2FBF1B5794BA1DED,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,162853,20110111,40000.00,101.105,5.584,,,,20110106,220621,1.00
95886CF418C422A5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,162706,20110118,15000.00,99.675,4.772,,,,20110106,220621,1.00
1319AFD7DBED1741,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20110106,162905,20110111,10000.00,93.088,5.509,,,,20110106,220621,1.00
BAE21BED24950C13,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110106,162800,20110111,20000.00,100.084,4.986,,,,20110106,220621,1.00
4451BB119B143487,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110106,162856,20110111,10000.00,99.999,4.124,,,,20110106,220621,1.00
CFCF757CEC3D43C8,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20110106,162906,20110111,100000.00,105.839,0.995,,,,20110106,220621,1.00
5881453FAA585482,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110106,162902,20110111,45000.00,94.417,5.770,,,,20110106,220621,1.00
BED113B9A1A8E224,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110106,162906,20110111,50000.00,100.250,5.574,,,,20110106,220621,1.00
D7035BD2258D922A,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20110106,162800,20110111,20000.00,100.084,,,,,20110106,220621,1.00
331C58F196B97481,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110106,162510,20110111,5000.00,95.500,,S,,,20110106,220621,1.00
A7855468E990D96F,D,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20110106,162711,20110111,20000.00,89.419,,S,,,20110106,220621,1.00
7F9DC47954AAE7FD,D,775286EF0,ROGERS TEX INDPT SCH DIST CAP APPREC-REF,19980526,0.000,20240815,,,20110106,162613,20110111,220000.00,51.148,,P,,,20110106,220621,1.00
0D5BE160F5119EEF,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110106,162906,20110111,50000.00,98.500,,,,,20110106,220621,1.00
2248706B161E5B28,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,160900,20110127,25000.00,98.958,5.080,,,,20110106,220621,1.00
CAB538DC149B0390,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20110106,162824,20110111,15000.00,100.600,4.594,,,,20110106,220621,1.00
141BBA9A0C3845C7,P,59455RN93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.000,20150501,,,20110106,162911,20110111,20000.00,99.000,4.255,,,,20110106,220621,1.00
00F32A30AFAC86F8,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20110106,162858,20110111,15000.00,96.356,4.510,,,,20110106,220621,1.00
851464BDC6C9BA9B,S,782561DM3,RUSSELL KY INDPT SCH DIST FIN ,20060901,3.750,20130901,,,20110106,162837,20110111,25000.00,104.474,2.000,,,,20110106,220621,1.00
C3F54E78827400A0,D,156742AE8,CERES CALIF FING AUTH WTR REV SER A,20091222,4.000,20150601,,,20110106,162557,20110111,100000.00,102.975,,P,,,20110106,220621,1.00
5A50F7432A870A8C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110106,162744,20110111,100000.00,94.875,,,,,20110106,220621,1.00
6BEAE8DBE221AEA9,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,162805,20110111,25000.00,101.841,,,,,20110106,220621,1.00
5094965088E9C027,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,162915,20110111,15000.00,99.000,5.066,,,,20110106,220621,1.00
7C9EF2A4914EED7A,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110106,162900,20110111,60000.00,113.745,1.750,,,,20110106,220621,1.00
F24DA12E323F885C,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110106,162900,20110111,20000.00,110.167,3.550,,,,20110106,220621,1.00
9801576786563B5A,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20110106,162907,20110111,10000.00,82.795,4.650,,,,20110106,220621,1.00
6845636DAFBBDF3F,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,162905,20110111,20000.00,103.375,4.034,,,,20110106,220621,1.00
049E7990F869DD86,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,162800,20110111,25000.00,101.591,4.602,,,,20110106,220621,1.00
975BE6BD3CDD7C83,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,162805,20110111,1MM+,94.521,5.165,,,,20110106,220621,1.00
59539AAAAAA089D1,P,843142AT7,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20120215,,,20110106,162854,20110111,150000.00,101.700,2.415,,,,20110106,220621,1.00
4A99C10F1BBF7321,S,843142AT7,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20120215,,,20110106,162854,20110111,150000.00,101.900,2.231,,,,20110106,220621,1.00
46A219B65EEFF727,S,30382ECS1,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20220601,,,20110106,162905,20110111,25000.00,104.307,3.508,,,,20110106,220621,1.00
2DE727750A14514B,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110106,162903,20110111,10000.00,113.661,2.949,,,,20110106,220621,1.00
464CCAE8C3388CDB,P,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110106,162821,20110111,100000.00,89.052,5.397,,,,20110106,220621,1.00
D9A0112EA7BF9419,P,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20110106,162200,20110111,40000.00,104.306,1.701,,,,20110106,220621,1.00
8DD8E939C7E69ACB,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110106,162822,20110111,100000.00,101.500,5.160,,,,20110106,220621,1.00
B473DD9A0181EB30,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,162824,20110111,100000.00,91.900,5.723,,,,20110106,220621,1.00
2437CEE9DA79BA6A,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20110106,162825,20110111,10000.00,94.945,5.114,,,,20110106,220621,1.00
C5555BC9201CB5C0,P,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110106,161900,20110111,75000.00,98.850,5.107,,,,20110106,220621,1.00
733627B7C000B258,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20110106,161900,20110107,200000.00,100.000,,,,,20110106,220621,1.00
8B4EF35729A495B7,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110106,162916,20110111,25000.00,109.395,2.567,,,,20110106,220621,1.00
D076A7DD63B9576B,S,156742AE8,CERES CALIF FING AUTH WTR REV SER A,20091222,4.000,20150601,,,20110106,162800,20110111,100000.00,103.100,3.236,,,,20110106,220621,1.00
9FB1B10303ACEEB9,S,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110106,162913,20110111,25000.00,100.815,4.000,,,,20110106,220621,1.00
6BA1DE1A484A49CE,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,162831,20110111,5000.00,100.000,5.249,,,,20110106,220621,1.00
98B00BE9F9E99795,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110106,162920,20110107,10000.00,79.550,7.450,,,,20110106,220621,1.00
8F049A7F16F06368,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,162922,20110111,30000.00,101.660,6.711,,,,20110106,220621,1.00
3406159AB3DF83C0,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,162922,20110111,30000.00,100.625,4.909,,,,20110106,220621,1.00
84FB34D5F4EA9A07,P,69663PAS6,PALM DRIVE HEALTH CARE DIST ,20050427,4.500,20220401,,,20110106,162921,20110111,10000.00,61.884,10.307,,,,20110106,220621,1.00
5851066DE1A9951E,P,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110106,162921,20110111,5000.00,112.270,,,,,20110106,220621,1.00
F277A40251406B01,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110106,162927,20110111,5000.00,96.110,5.310,,,,20110106,220621,1.00
6044F4EF4BC8FF03,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110106,162810,20110111,200000.00,94.442,,S,,,20110106,220621,1.00
DF3E2972BC28AB0A,P,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20110106,100146,20110111,30000.00,102.132,2.980,,,,20110106,220621,1.00
8D1CD40F954C1458,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,162911,20110124,25000.00,98.000,5.512,,,,20110106,220621,1.00
5C3A8569BD9B828A,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20110106,162853,20110111,35000.00,67.350,,,,,20110106,220621,1.00
F971D7C6214411DF,D,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20110106,162821,20110111,100000.00,89.092,,,,,20110106,220621,1.00
1116823579447F1A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,162920,20110111,20000.00,104.674,7.030,,,,20110106,220621,1.00
2010DC56AE555446,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110106,161900,20110111,20000.00,72.875,10.578,,,,20110106,220621,1.00
C260A16894F853BC,P,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110106,162900,20110111,100000.00,100.665,3.343,,,,20110106,220621,1.00
70319247385D4E9F,P,763261JJ4,RICHARDSON TEX INDPT SCH DIST ,20030501,3.750,20150215,,,20110106,162635,20110111,500000.00,101.860,2.022,,,,20110106,220621,1.00
92CFF4004C49F037,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110106,162925,20110111,10000.00,73.625,7.752,,,,20110106,220621,1.00
1D6BC0C0CAAD1002,D,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110106,161900,20110111,75000.00,98.850,,,,,20110106,220621,1.00
9CF69D1465F68308,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20110106,153810,20110111,20000.00,87.079,,S,,,20110106,220621,1.00
C1F7CD1D3659C2BE,D,156742AE8,CERES CALIF FING AUTH WTR REV SER A,20091222,4.000,20150601,,,20110106,162351,20110111,100000.00,103.100,,S,,,20110106,220621,1.00
7369EAB270602C4B,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20110106,162834,20110111,20000.00,102.669,4.430,,,,20110106,220621,1.00
1F51FB91216BB3D4,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110106,162928,20110111,25000.00,110.127,3.252,,,,20110106,220621,1.00
058E1BBEDD02A979,P,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20110106,162933,20110111,5000.00,96.510,5.439,,,,20110106,220621,1.00
100BD5BEA0AB6BCF,P,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20110106,162832,20110111,30000.00,104.050,2.954,,,,20110106,220621,1.00
0E67CA3895E9251B,P,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20110106,162916,20110111,40000.00,104.028,2.103,,,,20110106,220621,1.00
2E226FA4228A5D8E,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20110106,162935,20110107,50000.00,111.100,1.100,,,,20110106,220621,1.00
8AB9AE43ECCE5EE5,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110106,162814,20110111,395000.00,100.711,,,,,20110106,220621,1.00
8CF3B22F906A4A80,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110106,162710,20110111,10000.00,99.991,,S,,,20110106,220621,1.00
E2047642E8BB7A9B,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110106,162903,20110111,10000.00,113.561,,,,,20110106,220621,1.00
A50CD35E7566353E,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110106,162940,20110111,10000.00,91.101,5.850,,,,20110106,220621,1.00
1A78176AE2695A2D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,162943,20110111,10000.00,100.000,4.999,,,,20110106,220621,1.00
83B22E4CD1CFF047,P,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20110106,162920,20110111,50000.00,93.380,5.806,,,,20110106,220621,1.00
68A5486E18A402ED,S,92813HYH3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.850,20160901,,,20110106,162930,20110111,10000.00,100.526,4.000,,,,20110106,220621,1.00
3ABF43EB209DB103,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20110106,162938,20110111,10000.00,96.750,5.307,,,,20110106,220621,1.00
51261B77C3B272F5,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110106,162944,20110111,5000.00,94.500,5.417,,,,20110106,220621,1.00
29517C06CF5885FE,P,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20110106,162739,20110111,500000.00,107.176,3.659,,,,20110106,220621,1.00
908B23D03F52319B,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20110106,162800,20110111,1MM+,117.270,2.800,,,,20110106,220621,1.00
E21DE2D021E44F23,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20110106,162701,20110111,5000.00,96.886,5.244,,,,20110106,220621,1.00
0433A5FA0B731D27,P,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110106,162810,20110111,100000.00,86.673,2.631,,,,20110106,220621,1.00
59F82389D81AA5A5,D,69663PAS6,PALM DRIVE HEALTH CARE DIST ,20050427,4.500,20220401,,,20110106,162610,20110111,10000.00,62.383,,P,,,20110106,220621,1.00
4CF13ACD661F3F76,P,88283LHD1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20150401,,,20110106,162948,20110111,25000.00,110.115,2.462,,,,20110106,220621,1.00
2340B069D600A8CC,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,162950,20110111,20000.00,97.737,5.200,,,,20110106,220621,1.00
9A4FA926A45BB10E,S,5760496G0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20130801,,,20110106,162942,20110111,20000.00,109.350,1.270,,,,20110106,220621,1.00
A54F525208DDE223,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110106,162900,20110111,20000.00,108.474,2.776,,,,20110106,220621,1.00
90A059EF67C7A440,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110106,162941,20110111,25000.00,96.182,5.267,,,,20110106,220621,1.00
F1A58AE8FB5F8EE3,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20110106,162904,20110111,20000.00,104.220,1.002,,,,20110106,220621,1.00
6995952CF38265D6,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110106,162851,20110111,250000.00,86.914,5.734,,,,20110106,220621,1.00
C978677852DAE581,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110106,162800,20110111,15000.00,111.767,,,,,20110106,220621,1.00
2910574CE9901F75,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110106,162922,20110111,80000.00,109.691,1.020,,,,20110106,220621,1.00
AF29627F524DA08F,S,886792AQ3,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20220615,,,20110106,162617,20110111,350000.00,103.144,3.450,,,,20110106,220621,1.00
29FA73EC63454E9B,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,162232,20110111,1MM+,98.934,5.591,,,,20110106,220621,1.00
195FCB8DCA9F3B1B,D,613868JK5,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,3.700,20160201,,,20110106,162525,20110111,25000.00,101.550,,S,,,20110106,220621,1.00
045D9A69E1DECEC1,D,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110106,162810,20110111,375000.00,102.572,,S,,,20110106,220621,1.00
F83ACB2BBB447694,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20110106,162810,20110111,150000.00,107.563,,P,,,20110106,220621,1.00
C19038AD53855ECC,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110106,162955,20110111,100000.00,103.442,5.000,,,,20110106,220621,1.00
CC3240CF9901FC25,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20110106,162955,20110111,5000.00,99.551,5.034,,,,20110106,220621,1.00
46E90F5B1075E539,P,788278FU8,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20161201,,,20110106,162949,20110111,15000.00,79.591,3.914,,,,20110106,220621,1.00
EE79FDA5F8D926C0,P,894520KD6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.500,20151101,,,20110106,162954,20110111,5000.00,86.773,6.769,,,,20110106,220621,1.00
801656DC3AA62576,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110106,162938,20110111,10000.00,109.795,2.700,,,,20110106,220621,1.00
1B896B5ADECC7C89,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,162950,20110111,15000.00,96.589,5.279,,,,20110106,220621,1.00
4E7059E8D562EBFD,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110106,162949,20110111,10000.00,92.750,5.584,,,,20110106,220621,1.00
08B63F76B8E5881D,P,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20110106,162955,20110111,10000.00,98.000,5.274,,,,20110106,220621,1.00
B79486149BE1BA53,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,162955,20110111,5000.00,92.000,5.700,,,,20110106,220621,1.00
FBFCFE0163F2A993,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110106,162956,20110111,10000.00,99.368,4.808,,,,20110106,220621,1.00
E2926D72C0B43CC3,P,213183U20,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20231115,,,20110106,162951,20110110,20000.00,97.500,5.270,,,,20110106,220621,1.00
71540D99344C9782,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,162951,20110111,5000.00,95.875,5.262,,,,20110106,220621,1.00
01F61AAAB5AA76BA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,163002,20110113,50000.00,101.250,4.816,,,,20110106,220621,1.00
7CA10B3D2073B929,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,163003,20110127,10000.00,100.500,4.931,,,,20110106,220621,1.00
3F8880AEDD08B71C,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20110106,162916,20110111,15000.00,101.540,4.603,,,,20110106,220621,1.00
B1E80C2BFFC210BE,D,01069DCH8,ALACHUA CNTY FLA LIBR DIST REF,20010501,4.800,20160801,,,20110106,162855,20110111,25000.00,101.400,,,,,20110106,220621,1.00
F81FE6BB1D56F9E6,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110106,162541,20110111,10000.00,95.700,,,,,20110106,220621,1.00
A0F8A94AFAF6B8FC,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110106,162645,20110111,5000.00,86.472,,,,,20110106,220621,1.00
579BD70AD1299ABE,P,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20110106,162958,20110111,15000.00,96.412,2.034,,,,20110106,220621,1.00
3BBAE372EAAB15C5,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20110106,162959,20110111,60000.00,112.144,3.380,,,,20110106,220621,1.00
23B7C2F050498221,P,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110106,163000,20110111,40000.00,105.205,5.043,,,,20110106,220621,1.00
9A2D32628BF693F9,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20110106,162958,20110111,40000.00,110.372,3.212,,,,20110106,220621,1.00
C41CD03773FED6A4,P,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110106,163006,20110111,10000.00,98.991,5.247,,,,20110106,220621,1.00
4566AC2F2FE8D647,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110106,162906,20110111,40000.00,99.000,7.860,,,,20110106,220621,1.00
AA69E120874D1DAC,P,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110106,163005,20110111,50000.00,100.384,6.685,,,,20110106,220621,1.00
E92E61FAB62B0311,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110106,162945,20110121,15000.00,100.000,5.249,,,,20110106,220621,1.00
574323221910A6F2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,163011,20110111,25000.00,91.711,5.256,,,,20110106,220621,1.00
3215E7F9C3E32A6F,D,866203WU2,SUMMIT N J SCH,20110120,3.500,20220101,Y,,20110106,160000,20110120,100000.00,99.154,,,,,20110106,220621,1.00
B631D745B0B80F3B,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110106,160218,20110120,1MM+,98.818,,P,,,20110106,220621,1.00
4ACA99D782E1E162,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110106,160244,20110120,1MM+,97.900,,P,,,20110106,220621,1.00
8A9B01555F17851F,D,866203WY4,SUMMIT N J SCH,20110120,4.000,20260101,Y,,20110106,160640,20110120,1MM+,98.000,,S,,,20110106,220621,1.00
F97DE6124B9F22F2,D,866203WX6,SUMMIT N J SCH,20110120,4.000,20250101,Y,,20110106,160845,20110120,1MM+,98.878,,S,,,20110106,220621,1.00
6B0AA03E09C270C0,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110106,162900,20110111,200000.00,111.134,,,,,20110106,220621,1.00
BEBDFF3E12C53B65,D,902354BH1,TYLER TEX WTR & SWR SYS REV ,20020915,3.900,20150901,,,20110106,162134,20110111,25000.00,101.546,,,,,20110106,220621,1.00
CAA866BA914BFFFA,D,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20110106,162149,20110111,20000.00,95.101,,,,,20110106,220621,1.00
29256B608A8FBE33,D,92813HYH3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.850,20160901,,,20110106,162930,20110111,10000.00,99.526,,,,,20110106,220621,1.00
32CC0D39C6015EA1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,162910,20110111,15000.00,95.624,,S,,,20110106,220621,1.00
4383DA370BFEE1C7,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20110106,162840,20110111,20000.00,103.775,,,,,20110106,220621,1.00
0DB23F8FF602C655,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,163013,20110111,20000.00,100.400,4.876,,,,20110106,220621,1.00
0287D6D02C3E920D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20110106,162959,20110131,65000.00,102.000,6.709,,,,20110106,220621,1.00
90C52C932B2E1165,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110106,162830,20110111,100000.00,102.150,3.943,,,,20110106,220621,1.00
0F4358B26C5D2F25,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110106,162909,20110111,10000.00,113.561,,,,,20110106,220621,1.00
30169EFC44A35732,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110106,162800,20110111,395000.00,100.701,,,,,20110106,220621,1.00
FA4F6D683144ED36,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20110106,162900,20110111,20000.00,108.474,,,,,20110106,220621,1.00
83E3ED10391BF829,D,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110106,162838,20110111,210000.00,111.000,,S,,,20110106,220621,1.00
76D186147C3ADAE5,D,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110106,162909,20110111,220000.00,110.350,,S,,,20110106,220621,1.00
97FD8CBF3275816D,D,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110106,162851,20110111,25000.00,97.711,,,,,20110106,220621,1.00
80CD16A56C68FE55,D,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110106,162849,20110111,25000.00,97.961,,,,,20110106,220621,1.00
16A2AFE3A0C019CE,D,886792AQ3,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20220615,,,20110106,162617,20110111,350000.00,102.569,,,,,20110106,220621,1.00
350EA3D4CF608BC3,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110106,162900,20110111,200000.00,111.134,,,,,20110106,220621,1.00
F0BD8D7EB19AC3CD,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110106,162216,20110111,100000.00,103.442,,,,,20110106,220621,1.00
EA142E37664D51D9,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110106,162900,20110111,1000000.00,100.412,,,,,20110106,220621,1.00
CF87ADBA7DD3FB7E,S,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20110106,162901,20110111,25000.00,106.079,1.000,,,,20110106,220621,1.00
060DDED858A2B12C,S,16104PDM4,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20280601,,,20110106,163000,20110111,10000.00,103.673,4.230,,,,20110106,220621,1.00
2AEB2CB171C8305C,S,69663PAS6,PALM DRIVE HEALTH CARE DIST ,20050427,4.500,20220401,,,20110106,162544,20110111,10000.00,63.384,10.000,,,,20110106,220621,1.00
148B7F3CA938F2BF,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20110106,163005,20110111,10000.00,85.211,7.375,,,,20110106,220621,1.00
EEFFF25D0DEF9DF3,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110106,163005,20110111,15000.00,82.002,6.500,,,,20110106,220621,1.00
C990AAEE7A3E8957,S,130479CF3,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,4.750,20171115,,,20110106,163005,20110111,60000.00,97.149,5.250,,,,20110106,220621,1.00
805F29E2D779B90D,D,30382ECS1,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20220601,,,20110106,162859,20110111,25000.00,103.958,,,,,20110106,220621,1.00
AC3978B016884F36,D,30382ECS1,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20220601,,,20110106,162858,20110111,25000.00,104.207,,,,,20110106,220621,1.00
65E191ADA2783167,D,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110106,162326,20110111,10000.00,111.670,,S,,,20110106,220621,1.00
0AD36C171962DD7F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,162341,20110111,65000.00,74.420,,S,,,20110106,220621,1.00
945AF6987FAD3BE4,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20110106,163006,20110111,10000.00,113.440,,,,,20110106,220621,1.00
7F689001863B2ACC,S,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20110106,163005,20110111,25000.00,92.746,5.300,,,,20110106,220621,1.00
F579DE6A9C455D37,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110106,163010,20110111,150000.00,74.520,7.150,,,,20110106,220621,1.00
B26BC2103525B207,S,966775DU9,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20221101,,,20110106,163013,20110111,10000.00,86.739,6.500,,,,20110106,220621,1.00
5BEDA4B4DBCBB2C3,S,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20110106,163013,20110111,30000.00,103.626,4.104,,,,20110106,220621,1.00
DECD2FB4AEEE5558,P,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20110106,162227,20110111,100000.00,102.357,1.709,,,,20110106,220621,1.00
A3FDEDC51F9B6E36,S,954039LK7,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20161201,,,20110106,163010,20110111,25000.00,111.056,2.000,,,,20110106,220621,1.00
9B636C084D198B84,P,39317HJX7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.500,20230501,,,20110106,163012,20110111,10000.00,97.050,4.820,,,,20110106,220621,1.00
0ACE15BD7456F7AB,P,575566FC3,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20110301,,,20110106,163009,20110111,10000.00,100.123,4.037,,,,20110106,220621,1.00
9045F99DD2B8E50E,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20110106,163011,20110111,15000.00,65.010,10.059,,,,20110106,220621,1.00
127E4A1792A83D16,S,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20110106,162900,20110111,250000.00,114.850,2.900,,,,20110106,220621,1.00
C215A6641DDE23FC,S,840772VG9,SOUTH WINDSOR CONN ,20090215,3.000,20120215,,,20110106,162945,20110111,25000.00,101.730,1.401,,,,20110106,220621,1.00
85A46E4189CD70B4,D,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20110106,162611,20110111,100000.00,101.165,,P,,,20110106,220621,1.00
2525C1CBB3904D0C,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110106,162810,20110111,100000.00,86.673,,,,,20110106,220621,1.00
59E85D10297203A4,P,816547DD2,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20270801,,,20110106,162900,20110111,375000.00,33.594,6.699,,,,20110106,220621,1.00
949E51C19D34E3D5,S,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110106,163012,20110111,25000.00,99.836,4.015,,,,20110106,220621,1.00
8F12C05B41C2956F,S,124637GU7,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20170201,,,20110106,163012,20110111,25000.00,109.572,1.950,,,,20110106,220621,1.00
300EB07EDB6A543D,D,16104PDM4,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20280601,,,20110106,162953,20110111,10000.00,103.573,,,,,20110106,220621,1.00
DA03B9B55AED27A7,P,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110106,164900,20110111,10000.00,72.875,10.578,,,,20110106,220621,1.00
AE867DA80AD28857,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20110106,163012,20110111,35000.00,108.435,2.743,,,,20110106,220621,1.00
D9DBC6A86F9E7D16,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20110106,162810,20110111,10000.00,110.500,,P,,,20110106,220621,1.00
D7E9A614C4B65846,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110106,162206,20110111,15000.00,100.625,,,,,20110106,220621,1.00
9B56BBEB678EABC9,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110106,162226,20110111,25000.00,94.086,,,,,20110106,220621,1.00
968A5D425DCF5152,D,597783WV7,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20260215,,,20110106,162247,20110111,50000.00,101.752,,,,,20110106,220621,1.00
712E92B30A8BE26C,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110106,162304,20110111,25000.00,97.400,,,,,20110106,220621,1.00
60487575F9C411E3,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,162310,20110111,5000.00,93.000,,S,,,20110106,220621,1.00
346DC6F3E406D411,P,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20110106,163024,20110111,25000.00,109.283,2.618,,,,20110106,220621,1.00
157AF1B327DE3B78,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110106,163018,20110111,15000.00,87.859,5.788,,,,20110106,220621,1.00
CD5FBB847D596820,P,580705GE5,MCGREGOR MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081201,4.000,20140201,,,20110106,152127,20110111,125000.00,107.875,1.360,,,,20110106,220621,1.00
9BA9BC180DD7FFC3,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110106,163021,20110111,10000.00,97.750,5.186,,,,20110106,220621,1.00
B567A6ADEEC48703,P,14063WAQ7,CAPITOL PKG AUTH COLO CTFS ,20040720,4.400,20210715,,,20110106,163027,20110111,5000.00,87.306,6.050,,,,20110106,220621,1.00
29B787F2318756A4,P,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20110106,163017,20110111,20000.00,108.270,3.508,,,,20110106,220621,1.00
E282D05984A879FD,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110106,162911,20110111,5000.00,96.110,,P,,,20110106,220621,1.00
7880B1E6EF73D77F,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110106,162911,20110111,5000.00,94.500,,P,,,20110106,220621,1.00
3A6FB1169599FE78,D,39317HJX7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.500,20230501,,,20110106,163011,20110111,10000.00,97.050,,P,,,20110106,220621,1.00
196BFA3A938AEC1B,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110106,162911,20110111,10000.00,92.750,,P,,,20110106,220621,1.00
92536FAA44F3CEEB,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20110106,162911,20110111,10000.00,98.000,,P,,,20110106,220621,1.00
AD952B5BDEAFB92B,S,68607HY83,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.800,20260501,,,20110106,163027,20110111,25000.00,100.497,4.726,,,,20110106,220621,1.00
2451D3A4D45584EC,S,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110106,163031,20110111,10000.00,85.693,7.300,,,,20110106,220621,1.00
5479FAAB915C9F0F,P,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20110106,162943,20110111,25000.00,103.505,2.258,,,,20110106,220621,1.00
3B06FE5AD42DA787,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110106,163023,20110111,10000.00,98.050,,,,,20110106,220621,1.00
FB296A87494684F9,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20110106,163032,20110111,25000.00,103.180,0.734,,,,20110106,220621,1.00
2CAE8252B45FD7A8,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20110106,163022,20110131,10000.00,102.000,6.709,,,,20110106,220621,1.00
A44BB69DDDC6424B,P,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20110106,163010,20110111,10000.00,98.000,5.741,,,,20110106,220621,1.00
B454C5082502999F,D,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20110106,162911,20110111,5000.00,96.510,,P,,,20110106,220621,1.00
235372852DDDB1D3,P,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20110106,162936,20110111,15000.00,107.637,2.703,,,,20110106,220621,1.00
E15FE0AA6BC6AD75,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,162949,20110201,55000.00,100.259,4.079,,,,20110106,220621,1.00
FC882985DD270992,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20110106,162952,20110111,10000.00,109.600,4.243,,,,20110106,220621,1.00
BE14F7556D8C71DE,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110106,162911,20110111,10000.00,99.368,,P,,,20110106,220621,1.00
0C3B03D8C24B8289,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,162953,20110111,25000.00,100.250,4.957,,,,20110106,220621,1.00
96A168B06BECB625,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110106,163000,20110111,20000.00,86.000,6.052,,,,20110106,220621,1.00
023D057FB14DF1BD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,163038,20110111,5000.00,100.000,4.999,,,,20110106,220621,1.00
36397E1556EDFF5E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,162911,20110111,15000.00,96.589,,P,,,20110106,220621,1.00
411259F0E4AF47B1,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20110106,163011,20110111,10000.00,98.991,,P,,,20110106,220621,1.00
B6AC568A9901E697,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20110106,162911,20110111,5000.00,112.270,,P,,,20110106,220621,1.00
3D6C9BED06A9396D,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110106,162911,20110111,5000.00,92.000,,P,,,20110106,220621,1.00
E488D990A24C12CC,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20110106,162911,20110111,10000.00,96.750,,P,,,20110106,220621,1.00
D69FFFABDC6FE638,D,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20110106,163013,20110111,100000.00,103.498,,,,,20110106,220621,1.00
9A84389FADF3179E,D,68607DGV1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.125,20161115,,,20110106,162936,20110111,15000.00,107.637,,,,,20110106,220621,1.00
22AE60C63F98DBE2,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110106,163019,20110111,20000.00,96.045,4.850,,,,20110106,220621,1.00
6E35DF1F48BC7D0C,P,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20110106,160952,20110111,15000.00,84.000,7.149,,,,20110106,220621,1.00
0B8DA8163102E9D4,P,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110106,163039,20110111,10000.00,98.050,5.958,,,,20110106,220621,1.00
0CB879C940224E6B,P,630361P64,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20180801,,,20110106,163038,20110111,15000.00,101.010,3.756,,,,20110106,220621,1.00
72944E772EB9E707,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110106,162321,20110111,20000.00,99.852,,,,,20110106,220621,1.00
D1BCB24942426EA2,D,894520KD6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.500,20151101,,,20110106,162340,20110111,5000.00,87.650,,,,,20110106,220621,1.00
FB13046C9349247D,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110106,162405,20110111,40000.00,106.000,,,,,20110106,220621,1.00
63B71616D0A20E37,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,162910,20110111,15000.00,95.624,,S,,,20110106,220621,1.00
995D29C7BD7CECBB,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110106,162953,20110111,10000.00,110.041,,S,,,20110106,220621,1.00
0B727539E3322FC1,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,163045,20110111,25000.00,99.250,5.311,,,,20110106,220621,1.00
1F0059F0A4F6CDEF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110106,163046,20110111,25000.00,100.000,4.999,,,,20110106,220621,1.00
FC83FDAC3DE29F97,P,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20110106,163035,20110107,10000.00,82.300,6.732,,,,20110106,220621,1.00
FE775A6D39643B3F,S,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20110106,163035,20110107,10000.00,82.500,6.697,,,,20110106,220621,1.00
7C5D5E01E70FF645,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110106,162812,20110111,50000.00,110.807,1.704,,,,20110106,220621,1.00
422144B61BEB71EC,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,163000,20110111,250000.00,102.439,3.670,,,,20110106,220621,1.00
EBA525399A244C24,S,730295GA4,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20140615,,,20110106,163012,20110111,100000.00,103.498,1.450,,,,20110106,220621,1.00
E99CC2B186AFA747,S,507176LQ6,LAGUNA BEACH CALIF IMPT BD ACT UNDERGROUND UTIL ASSMT 99-4,20050317,3.600,20110902,,,20110106,163038,20110111,40000.00,101.173,1.751,,,,20110106,220621,1.00
286A87B9179431E6,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20110106,163040,20110111,25000.00,104.571,2.000,,,,20110106,220621,1.00
EC7A2D3BDC90F9FB,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110106,163000,20110111,250000.00,102.439,,,,,20110106,220621,1.00
ADA815CDCFD5F564,P,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110106,163010,20110111,100000.00,100.019,4.245,,,,20110106,220621,1.00
485FEDC0F5D48286,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110106,163014,20110111,50000.00,103.920,4.755,,,,20110106,220621,1.00
A2E2AA37AFDA220E,P,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20110106,163047,20110110,20000.00,95.018,5.817,,,,20110106,220621,1.00
A849102700D21649,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110106,163037,20110111,30000.00,101.942,5.000,,,,20110106,220621,1.00
D1453FF56553BFC2,S,015138HH6,ALEXANDRIA MINN LAKE AREA SAN FACS-SER A,20030501,4.000,20170201,,,20110106,162900,20110111,105000.00,102.927,1.201,,,,20110106,220621,1.00
74DECE323CA95862,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,162929,20110111,10000.00,101.300,5.055,,,,20110106,220621,1.00
E37B9391898597F6,P,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20110106,162928,20110111,20000.00,100.169,5.196,,,,20110106,220621,1.00
1A384A2DB9C0442E,D,230597PV2,CUMBERLAND CNTY PA ,20090315,2.000,20150501,,,20110106,155849,20110111,100000.00,101.500,,,,,20110106,220621,1.00
5B6B105C91369D8E,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20110106,163012,20110111,35000.00,108.435,,,,,20110106,220621,1.00
0971F8C92C5603E6,P,83755VMA9,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20191101,,,20110106,163010,20110111,5000.00,99.000,5.142,,,,20110106,220621,1.00
284F238EA3AC88E0,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110106,163013,20110111,10000.00,107.095,4.156,,,,20110106,220621,1.00
60AD1255DDE512E0,P,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110106,162900,20110111,50000.00,101.864,3.951,,,,20110106,220621,1.00
D5E97D2D57745E6C,P,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20110106,163043,20110111,15000.00,96.710,4.961,,,,20110106,220621,1.00
8D6A62E24B9AE80D,P,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110106,163044,20110111,100000.00,106.732,2.936,,,,20110106,220621,1.00
D703C8666AF7FA2A,P,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110106,163044,20110111,100000.00,106.785,2.894,,,,20110106,220621,1.00
8E78ACCAC4271C7F,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20110106,162405,20110111,5000.00,88.000,,S,,,20110106,220621,1.00
C68E87B7A7C4420B,P,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110106,163043,20110111,375000.00,102.447,4.524,,,,20110106,220621,1.00
D9992852A742F8E9,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110106,163045,20110111,50000.00,99.125,5.058,,,,20110106,220621,1.00
4AAA5EF02887ACAA,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110106,163044,20110111,50000.00,89.933,5.732,,,,20110106,220621,1.00
6167E5CD66B55A1E,S,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20110106,162450,20110111,1MM+,99.019,5.583,,,,20110106,220621,1.00
435882278C4822A0,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110106,162503,20110111,250000.00,106.780,,,,,20110106,220621,1.00
DC28C27F1E3D491B,D,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110106,162858,20110111,25000.00,102.611,,,,,20110106,220621,1.00
439DB57C210D370B,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,163050,20110118,5000.00,105.951,4.254,,,,20110106,220621,1.00
68AE60A800B975CB,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,163052,20110111,50000.00,99.250,5.311,,,,20110106,220621,1.00
17E71ACE2F636422,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110106,163053,20110111,50000.00,104.500,4.396,,,,20110106,220621,1.00
886824110E202F29,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110106,162859,20110111,25000.00,106.230,,,,,20110106,220621,1.00
2A1B62D33FEB0CF9,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110106,162647,20110111,25000.00,105.730,,,,,20110106,220621,1.00
E87110F6D6F68C08,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110106,163058,20110111,5000.00,93.562,4.484,,,,20110106,220621,1.00
8FBB740A187447AA,P,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20110106,163050,20110111,5000.00,95.000,6.236,,,,20110106,220621,1.00
8AEDE3B17148DF42,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110106,163051,20110111,100000.00,97.209,5.318,,,,20110106,220621,1.00
D6BB19D9216B9FBE,P,751100GJ1,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20160301,,,20110106,163051,20110111,100000.00,104.364,2.099,,,,20110106,220621,1.00
9152B8F1A9C1B80B,P,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110106,163050,20110111,500000.00,99.530,5.040,,,,20110106,220621,1.00
EC1D60D2BD96945C,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110106,163044,20110111,50000.00,89.633,,,,,20110106,220621,1.00
522777438669C76A,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110106,163044,20110111,50000.00,89.633,,,,,20110106,220621,1.00
987E6A4A2DC93D4F,P,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20110106,162958,20110111,10000.00,98.780,5.107,,,,20110106,220621,1.00
ABF1CA109DFCF3CC,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110106,163045,20110111,50000.00,97.625,,,,,20110106,220621,1.00
C3F7AF6654A8052B,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110106,163054,20110111,15000.00,100.080,4.985,,,,20110106,220621,1.00
6EB78F0E3C78FE6B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110106,163058,20110111,10000.00,99.415,7.050,,,,20110106,220621,1.00
AB3E2ABC7ECE9270,P,524327AH6,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.000,20120501,,,20110106,163055,20110111,5000.00,98.897,6.888,,,,20110106,220621,1.00
D8AE426611A49D84,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,162655,20110111,25000.00,91.500,5.547,,,,20110106,220621,1.00
9C9C00911C495143,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110106,162626,20110111,100000.00,100.019,,P,,,20110106,220621,1.00
54452B9A6DB63529,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110106,163106,20110111,50000.00,95.580,5.319,,,,20110106,220621,1.00
A5A1EE307AF59A7F,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,163110,20110111,50000.00,100.625,4.909,,,,20110106,220621,1.00
83E70E68D55EC7FF,P,5760496G0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20130801,,,20110106,163103,20110111,150000.00,109.200,1.326,,,,20110106,220621,1.00
7123758D08837939,P,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20110106,163018,20110111,50000.00,100.500,2.520,,,,20110106,220621,1.00
E4DA9DA7D2387B03,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20110106,163027,20110111,300000.00,108.403,3.770,,,,20110106,220621,1.00
A6B1FF278976D22F,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,162911,20110111,15000.00,95.624,,S,,,20110106,220621,1.00
48AA04D3BBB3F58D,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110106,163000,20110111,50000.00,109.582,,,,,20110106,220621,1.00
14A80BEFF842347D,P,50547PEH8,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20151201,,,20110106,163100,20110111,15000.00,102.749,3.982,,,,20110106,220621,1.00
E46FE63DA5713BFE,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20110106,163100,20110111,40000.00,99.500,5.647,,,,20110106,220621,1.00
21AB43DD00808BBA,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110106,163100,20110111,120000.00,76.166,7.080,,,,20110106,220621,1.00
E3D54418111A1348,D,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20110106,163110,20110111,25000.00,100.182,,,,,20110106,220621,1.00
1D2FA2AAAFF3D0E4,P,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20110106,163110,20110111,25000.00,100.182,3.007,,,,20110106,220621,1.00
09723169DA817380,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,163116,20110111,50000.00,100.625,4.911,,,,20110106,220621,1.00
7A3C74EE6B864328,P,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110106,163108,20110111,10000.00,100.949,4.830,,,,20110106,220621,1.00
951E6242C973D316,D,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110106,163011,20110111,25000.00,97.711,,,,,20110106,220621,1.00
9498613108844BAE,P,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20110106,163107,20110111,25000.00,101.600,3.233,,,,20110106,220621,1.00
EF5709A69A217879,S,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110106,163108,20110111,25000.00,100.496,3.923,,,,20110106,220621,1.00
297BA01644CC3848,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20110106,163110,20110111,20000.00,96.600,5.341,,,,20110106,220621,1.00
F3035BEDE8DF5580,S,684421DB3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER A,19990701,5.375,20290815,,,20110106,163023,20110106,5000.00,100.369,0.443,,,,20110106,220621,1.00
F09D589C3EC97666,S,83755VMA9,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20191101,,,20110106,163026,20110111,5000.00,99.000,5.142,,,,20110106,220621,1.00
D9F4DF3E1BBE3336,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,154657,20110110,10000.00,100.491,1.500,,,,20110106,220621,1.00
CEF02CCE410455AF,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,163044,20110111,15000.00,101.281,5.200,,,,20110106,220621,1.00
FC8480789E9E4F68,D,771694EB8,ROCHESTER N Y SER B,20060215,4.000,20241015,,,20110106,163006,20110111,25000.00,97.961,,,,,20110106,220621,1.00
10DBDA0EF1FD1808,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110106,163000,20110111,30000.00,105.077,,,,,20110106,220621,1.00
C7062D908D18A9BF,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110106,162800,20110111,305000.00,100.990,4.620,,,,20110106,220621,1.00
3CFAB07E5C89A2C6,S,455421MN4,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20160701,,,20110106,163000,20110111,400000.00,114.805,2.120,,,,20110106,220621,1.00
744716B58E634492,S,41981CHQ6,HAWAII ST HWY REV ,20081217,4.000,20120101,,,20110106,163030,20110111,25000.00,102.599,1.301,,,,20110106,220621,1.00
9F36AC468728D80B,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110106,163108,20110111,250000.00,99.352,8.981,,,,20110106,220621,1.00
96E023770FCF2D4D,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20110106,163049,20110111,30000.00,105.176,1.434,,,,20110106,220621,1.00
13B28A90C1F6CF7D,S,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20110106,163101,20110111,10000.00,104.938,1.453,,,,20110106,220621,1.00
A58C7F2CC7EB9474,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110106,163105,20110111,100000.00,100.924,1.310,,,,20110106,220621,1.00
2A0B0A899C6C54CE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110106,163118,20110111,50000.00,89.751,5.800,,,,20110106,220621,1.00
B2888304FF5880B7,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20110106,163059,20110111,100000.00,100.824,,,,,20110106,220621,1.00
5272B9DA837A5F57,P,605179LU2,MISSION TEX WTR & SWR REV REF,20060815,4.500,20250215,,,20110106,163108,20110111,10000.00,95.418,4.955,,,,20110106,220621,1.00
15A7A39B57BF5F61,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20110106,163110,20110111,50000.00,101.410,3.823,,,,20110106,220621,1.00
24DBFA9F6748BE5D,S,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20110106,163110,20110111,960000.00,112.144,3.380,,,,20110106,220621,1.00
6BAE6018DB5C2032,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110106,162830,20110111,300000.00,102.800,,,,,20110106,220621,1.00
6B2C034D68B1166B,S,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20110106,163110,20110111,45000.00,103.615,3.053,,,,20110106,220621,1.00
1B3248FE635145EF,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110106,163106,20110111,15000.00,98.100,5.425,,,,20110106,220621,1.00
4D76011C30D95119,S,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20110106,162800,20110111,100000.00,106.250,-78.411,,,,20110106,220621,1.00
ADF2ADF423528D57,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,163120,20110118,5000.00,98.397,,,,,20110106,220621,1.00
39C5A1A484B46398,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20110106,163055,20110111,1MM+,101.177,5.080,,,,20110106,220621,1.00
C0D1BB47F3D6581D,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110106,163112,20110111,15000.00,98.000,,,,,20110106,220621,1.00
0D643BBD82625C0E,D,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20110106,163106,20110111,15000.00,98.000,,,,,20110106,220621,1.00
00F641534FA7C817,D,14063WAQ7,CAPITOL PKG AUTH COLO CTFS ,20040720,4.400,20210715,,,20110106,163010,20110111,5000.00,87.305,,P,,,20110106,220621,1.00
7A68FB65EDBE9AA4,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110106,163010,20110111,100000.00,106.732,,P,,,20110106,220621,1.00
A0ED65BDAE73BDF7,D,751100GJ1,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,3.000,20160301,,,20110106,163010,20110111,100000.00,104.364,,P,,,20110106,220621,1.00
6886DBC97BD9D8BB,D,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20110106,163010,20110111,375000.00,102.447,,P,,,20110106,220621,1.00
82C59BFA1899231E,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110106,163010,20110111,15000.00,87.859,,P,,,20110106,220621,1.00
6CD3BC22A857598A,D,5604592Q1,MAINE MUN BD BK SER G,20091029,4.000,20171101,,,20110106,163010,20110111,100000.00,106.785,,P,,,20110106,220621,1.00
3CF2A13292DAFD20,P,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20110106,163000,20110111,20000.00,108.800,2.456,,,,20110106,220621,1.00
34F26AD43AD78CB1,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20110106,163100,20110111,100000.00,100.000,,,,,20110106,220621,1.00
7D847CB049C69D0F,D,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20110106,163000,20110111,20000.00,108.800,,,,,20110106,220621,1.00
B362DC1BEDBDDB19,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110106,163059,20110111,100000.00,102.150,3.943,,,,20110106,220621,1.00
EA749B3D6FE0F7F2,S,40251PDL7,GULF SHORES ALA UTILS BRD WTR ,20050901,3.500,20150401,,,20110106,163123,20110112,295000.00,99.996,3.500,,,,20110106,220621,1.00
C3D9F58B2E29C151,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110106,163105,20110111,15000.00,100.080,,,,,20110106,220621,1.00
B7C6FA1E025426DF,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110106,163127,20110111,10000.00,97.500,5.292,,,,20110106,220621,1.00
51DD826C808F7C95,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110106,162205,20110111,75000.00,90.250,,P,,,20110106,220621,1.00
870393926B443AFE,D,871683AV0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20280501,,,20110106,163010,20110111,500000.00,99.530,,P,,,20110106,220621,1.00
C2381663BF259EBF,D,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20110106,163010,20110111,5000.00,95.000,,P,,,20110106,220621,1.00
60EA771915B82784,D,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20110106,163010,20110111,15000.00,96.710,,P,,,20110106,220621,1.00
792F604367AE975D,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110106,163010,20110111,100000.00,97.209,,P,,,20110106,220621,1.00
9AD1DA7E006EFE2C,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110106,163223,20110111,140000.00,84.822,,,,,20110106,220621,1.00
91043C3892C1D6EB,P,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20110106,163132,20110111,5000.00,96.228,5.324,,,,20110106,220621,1.00
D70CB03D0ADC722B,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110106,163132,20110111,10000.00,98.000,5.228,,,,20110106,220621,1.00
522B237F32EB471C,P,653369D88,NIAGARA FALLS N Y SER A,20041101,4.125,20171101,,,20110106,162652,20110111,25000.00,96.000,4.820,,,,20110106,220621,1.00
C93DC96BA0E79593,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,163100,20110118,5000.00,100.364,4.597,,,,20110106,220621,1.00
F58D7CA4BAC4DCBB,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110106,163010,20110111,25000.00,97.266,,S,,,20110106,220621,1.00
1194D3BF8D63AF13,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,163139,20110111,50000.00,87.070,5.172,,,,20110106,220621,1.00
0851E75697095AE5,P,78916VCJ7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,4.250,20180501,,,20110106,163052,20110111,5000.00,98.000,4.574,,,,20110106,220621,1.00
A309CD6FA8112AA9,P,374730JP5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20210501,,,20110106,161644,20110111,40000.00,102.238,4.265,,,,20110106,220621,1.00
236609FF9DEA609D,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20110106,163105,20110111,20000.00,94.575,,,,,20110106,220621,1.00
FE78EB3055B6BE28,S,49119FAJ0,KENTUCKY AREA DEV DISTS FING SER A,20010911,5.600,20210901,,,20110106,163130,20110111,10000.00,99.000,5.726,,,,20110106,220621,1.00
A2AAEB805E8375BF,P,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110106,163101,20110111,85000.00,101.855,4.729,,,,20110106,220621,1.00
EB9841669BBF31E3,P,073059LK1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20220915,,,20110106,163051,20110111,50000.00,98.436,4.422,,,,20110106,220621,1.00
B3AECE1103D173D3,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20110106,161910,20110111,10000.00,97.750,,S,,,20110106,220621,1.00
2012C45DD4BA5C3C,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110106,163141,20110111,25000.00,109.654,2.358,,,,20110106,220621,1.00
D366CD158DE3EE5A,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110106,163134,20110111,5000.00,108.192,2.300,,,,20110106,220621,1.00
F5D03E3AC7E776CD,S,5760496G0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20130801,,,20110106,163027,20110111,130000.00,109.350,1.270,,,,20110106,220621,1.00
A9CB5D70F57FBC10,P,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20110106,163122,20110111,150000.00,88.950,3.916,,,,20110106,220621,1.00
673C16A6C0BEE957,P,57583FYX3,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20140101,,,20110106,163139,20110111,20000.00,102.700,3.544,,,,20110106,220621,1.00
97342992F7E7DF54,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110106,162950,20110111,300000.00,106.399,0.735,,,,20110106,220621,1.00
1F56F7EEEEAE64D3,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20110106,163143,20110111,15000.00,95.736,5.500,,,,20110106,220621,1.00
D28848396C3C84A6,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110106,163145,20110111,50000.00,99.125,5.058,,,,20110106,220621,1.00
B2C640460ACE50B3,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20110106,163142,20110111,5000.00,108.192,,,,,20110106,220621,1.00
9E6625D58BB5F3A8,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110106,163145,20110111,50000.00,97.625,,,,,20110106,220621,1.00
8BF0AAB18A28D9EF,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20110106,163150,20110111,10000.00,112.440,4.547,,,,20110106,220621,1.00
1B6A7C93244BE09E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,163151,20110111,20000.00,91.711,5.256,,,,20110106,220621,1.00
8FADDE92F7A9B49A,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110106,163149,20110111,15000.00,99.017,5.180,,,,20110106,220621,1.00
A597FA685E432A20,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20110106,163147,20110111,100000.00,104.780,,,,,20110106,220621,1.00
51ABFA5DA566F877,P,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110106,163118,20110111,40000.00,89.467,5.253,,,,20110106,220621,1.00
14A69653503B15F0,P,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20110106,162850,20110111,70000.00,95.624,2.897,,,,20110106,220621,1.00
F90BEE45299C5C99,P,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20110106,162851,20110111,100000.00,92.675,5.171,,,,20110106,220621,1.00
0C201D28C9C309B3,D,69663PAS6,PALM DRIVE HEALTH CARE DIST ,20050427,4.500,20220401,,,20110106,162410,20110111,10000.00,63.383,,S,,,20110106,220621,1.00
34FA77536FD1DE23,P,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110106,162851,20110111,45000.00,94.749,5.146,,,,20110106,220621,1.00
59361C7080782105,P,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110106,163019,20110111,1MM+,104.384,6.776,,,,20110106,220621,1.00
8FE6DBD70D4744A3,P,657237E33,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20110815,,,20110106,163057,20110111,50000.00,100.500,2.395,,,,20110106,220621,1.00
2F87B9D9FC6A4F6A,P,947440RF2,WEBB CNTY TEX CTFS OBLIG,20060715,4.450,20190201,,,20110106,163150,20110111,10000.00,102.496,3.901,,,,20110106,220621,1.00
8C77F0B444B0E85F,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110106,163144,20110111,50000.00,100.677,6.390,,,,20110106,220621,1.00
9ED3AE33031FD0D6,D,073059LK1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20220915,,,20110106,163051,20110111,50000.00,98.490,,,,,20110106,220621,1.00
3851A512E96DDD3E,D,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,163120,20110118,5000.00,98.397,,,,,20110106,220621,1.00
4BBAA1E187EFE2BD,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20110106,162919,20110111,20000.00,103.650,,,,,20110106,220621,1.00
1A5EA6BACC022B88,D,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110106,163019,20110111,1MM+,104.384,,,,,20110106,220621,1.00
06C1CE0A7008A5B3,D,947440RF2,WEBB CNTY TEX CTFS OBLIG,20060715,4.450,20190201,,,20110106,163150,20110111,10000.00,102.995,,,,,20110106,220621,1.00
1CFFEC26650FD639,D,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20110106,163100,20110111,100000.00,100.000,,,,,20110106,220621,1.00
07B574B139CA8C65,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110106,163156,20110111,50000.00,95.940,5.993,,,,20110106,220621,1.00
F55006392202E463,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110106,163100,20110111,20000.00,109.850,2.484,,,,20110106,220621,1.00
EAD713DE70E18A5E,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110106,163100,20110111,20000.00,109.850,,,,,20110106,220621,1.00
751981EE5242A5DA,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110106,163149,20110111,10000.00,88.650,2.248,,,,20110106,220621,1.00
4BDA210C22BA6957,S,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110106,163051,20110111,40000.00,103.713,3.540,,,,20110106,220621,1.00
BC0D355696CD95FD,S,78916VCJ7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,4.250,20180501,,,20110106,163109,20110111,5000.00,98.000,4.574,,,,20110106,220621,1.00
F6CA41C952F0D934,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110106,163121,20110111,10000.00,99.993,5.000,,,,20110106,220621,1.00
042C823D7E7B4C20,D,735581HJ2,PORT WASH N Y UN FREE SCH DIST ,20031201,4.200,20221201,,,20110106,163105,20110111,25000.00,98.796,,,,,20110106,220621,1.00
7031345D347334AA,D,10146HGB6,BOULDER COLO WTR & SWR REV SER C,20051115,4.375,20221201,,,20110106,163051,20110111,40000.00,102.764,,,,,20110106,220621,1.00
098554D0E0A46AE7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,163100,20110111,25000.00,93.433,5.926,,,,20110106,220621,1.00
BAF19297905FEE63,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110106,163151,20110111,25000.00,102.377,1.251,,,,20110106,220621,1.00
A0AF7C36E8D1EAEB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,163159,20110111,25000.00,96.240,5.295,,,,20110106,220621,1.00
F193ED490F17E9D6,D,248577JT6,DENNIS MASS ,20041015,4.000,20200515,,,20110106,162547,20110111,50000.00,103.566,,,,,20110106,220621,1.00
F9B8F21C2368120C,D,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20110106,163054,20110111,10000.00,104.838,,,,,20110106,220621,1.00
5D1D3CCFC814F26F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,163159,20110111,25000.00,94.365,,,,,20110106,220621,1.00
39D0F890462CD054,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110106,163138,20110111,1MM+,112.071,7.160,,,,20110106,220621,1.00
44A0F24B3D477967,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110106,163157,20110111,25000.00,103.850,4.322,,,,20110106,220621,1.00
9CE9E8C695A74783,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110106,163118,20110111,100000.00,102.150,3.943,,,,20110106,220621,1.00
E0D3091D40771FCE,D,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110106,163157,20110111,25000.00,103.850,,,,,20110106,220621,1.00
F8963ACF3DFD6D2F,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,163206,20110111,5000.00,99.996,4.599,,,,20110106,220621,1.00
FFF01FCFC8F2E301,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110106,162800,20110111,185000.00,94.732,,,,,20110106,220621,1.00
B7A6150578BCD3B9,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110106,163101,20110111,20000.00,97.750,,,,,20110106,220621,1.00
3F443653BC476B7F,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110106,162440,20110111,25000.00,109.021,,S,,,20110106,220621,1.00
6951A0DE3607937F,D,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110106,162517,20110111,25000.00,108.520,,P,,,20110106,220621,1.00
0F791B62643D3EDB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,163210,20110111,5000.00,91.711,5.256,,,,20110106,220621,1.00
5C9826A48F88B64F,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110106,163207,20110111,25000.00,97.000,5.232,,,,20110106,220621,1.00
0CCEF400CC28E713,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110106,163107,20110111,200000.00,25.633,,,,,20110106,220621,1.00
99AA739C3567FBEF,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110106,162900,20110111,80000.00,97.035,,S,,,20110106,220621,1.00
018F72763D3675D6,P,084154PZ0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.875,20180801,,,20110106,163152,20110107,25000.00,100.050,3.859,,,,20110106,220621,1.00
8E002FEF1F85509A,S,084154PZ0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.875,20180801,,,20110106,163152,20110107,25000.00,100.250,3.799,,,,20110106,220621,1.00
C47923B643C17E58,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110106,163135,20110111,25000.00,99.992,5.250,,,,20110106,220621,1.00
EF5DA3B6B4ED9FDB,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110106,163154,20110111,100000.00,103.176,4.213,,,,20110106,220621,1.00
9DC2F1372A37C6E4,P,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20110106,163209,20110111,5000.00,81.950,5.816,,,,20110106,220621,1.00
725B651293762343,P,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110106,163028,20110111,15000.00,86.450,5.397,,,,20110106,220621,1.00
18A188297088C0D1,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110106,162956,20110111,5000.00,96.000,6.484,,,,20110106,220621,1.00
9BF6F6FC8830BDB9,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110106,163115,20110111,25000.00,91.500,5.659,,,,20110106,220621,1.00
8A5D3F4673A1522C,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110106,163212,20110111,10000.00,98.780,6.221,,,,20110106,220621,1.00
FDBD1C107D8A6F14,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110106,161510,20110111,205000.00,103.636,3.674,,,,20110106,220621,1.00
F961FEB46D2B49BF,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110106,163110,20110111,10000.00,98.000,,P,,,20110106,220621,1.00
C2F3D72FEB5B1EB2,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110106,163129,20110111,120000.00,101.275,4.497,,,,20110106,220621,1.00
7B6932CC22E3ADC9,S,640082W58,NEENAH WIS PROM NTS,20110126,2.300,20170301,Y,,20110106,163100,20110126,285000.00,100.566,2.200,,,,20110106,220621,1.00
F89ADF73F4E44E07,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20110106,163122,20110111,25000.00,101.314,1.200,,,,20110106,220621,1.00
2FF9EF1DB9FC7768,S,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110106,163150,20110111,25000.00,101.797,1.540,,,,20110106,220621,1.00
37FFCD1D2FE056AF,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110106,163011,20110111,100000.00,97.334,,S,,,20110106,220621,1.00
29BEF9C6E36D471A,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20110106,163217,20110111,100000.00,104.780,1.169,,,,20110106,220621,1.00
E844176DADA75637,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110106,163217,20110111,5000.00,80.647,6.699,,,,20110106,220621,1.00
B46B96722E323CBE,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,163218,20110111,15000.00,95.196,5.436,,,,20110106,220621,1.00
7B4A2E4D61BDD7BE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,163220,20110111,5000.00,97.529,5.198,,,,20110106,220621,1.00
2FBFB1400791691B,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110106,163110,20110111,10000.00,97.500,,P,,,20110106,220621,1.00
235FA506D3C9E559,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,162911,20110111,15000.00,95.624,,S,,,20110106,220621,1.00
896BCCA3C5A916C7,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110106,162652,20110111,440000.00,33.125,,,,,20110106,220621,1.00
E148CB347BBB2078,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20110106,130426,20110111,40000.00,87.804,,,,,20110106,220621,1.00
E43012B2A645B497,D,402175QX4,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/12,19851201,3.350,20201201,,,20110106,153510,20110111,45000.00,99.310,,S,,,20110106,220621,1.00
E1295B0E82DDD8AC,D,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20110106,163150,20110111,25000.00,101.677,,,,,20110106,220621,1.00
E965F9A2029699EB,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20110106,163110,20110111,10000.00,105.003,,S,,,20110106,220621,1.00
D681E1506319BB59,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,162000,20110111,20000.00,80.125,,,,,20110106,220621,1.00
4E9D19704CE4B32B,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110106,163212,20110111,10000.00,98.780,,,,,20110106,220621,1.00
E326DE4660E5E28B,P,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20110106,163200,20110111,25000.00,96.885,4.450,,,,20110106,220621,1.00
F51A1B1A4FEFC5BA,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,151500,20110113,15000.00,100.206,6.839,,,,20110106,220621,1.00
8D71F659203722DF,D,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110106,163159,20110111,15000.00,99.017,,,,,20110106,220621,1.00
3828C7BBEF6533EE,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110106,163222,20110111,20000.00,97.730,5.161,,,,20110106,220621,1.00
7EE1287687002E55,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20110106,163003,20110111,100000.00,107.931,1.000,,,,20110106,220621,1.00
3BEFF829629C8BB5,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110106,163226,20110111,5000.00,44.387,6.300,,,,20110106,220621,1.00
7594F55F2641B926,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20110106,163228,20110111,20000.00,98.730,5.100,,,,20110106,220621,1.00
33A30B9922A458DC,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110106,163217,20110111,50000.00,103.638,2.001,,,,20110106,220621,1.00
605FE595B6A371A8,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,163104,20110111,10000.00,100.000,5.249,,,,20110106,220621,1.00
B0884F2FB631955D,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110106,163205,20110111,20000.00,95.500,5.369,,,,20110106,220621,1.00
F2A55853D641A5FB,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110106,163139,20110111,65000.00,105.000,2.322,,,,20110106,220621,1.00
400438CB51D7C783,D,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110106,163100,20110111,25000.00,107.901,,,,,20110106,220621,1.00
F2CB1B178586B23E,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,162934,20110111,1MM+,93.122,7.593,,,,20110106,220621,1.00
DBE190F3E761D928,D,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20110106,163114,20110111,25000.00,108.151,,,,,20110106,220621,1.00
FBD9C6A8F8038E89,D,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110106,163131,20110111,50000.00,100.004,,,,,20110106,220621,1.00
5BE8F084CDBFA4CC,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20110106,163235,20110111,10000.00,89.417,5.929,,,,20110106,220621,1.00
48B1B57E7A4161D9,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110106,163231,20110111,25000.00,109.500,2.383,,,,20110106,220621,1.00
1CF3CF2E114F58AB,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20110106,163212,20110111,10000.00,106.394,1.400,,,,20110106,220621,1.00
FE1EF8986FACC099,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110106,163200,20110111,200000.00,100.000,,,,,20110106,220621,1.00
E77EB407694D1D18,P,018095WD7,ALLEN TEX ,20090501,4.000,20180815,,,20110106,163232,20110111,250000.00,110.585,2.463,,,,20110106,220621,1.00
B276511A70BC8251,P,244127WH5,DEER PARK TEX INDPT SCH DIST REF,20091101,3.500,20170215,,,20110106,163236,20110111,250000.00,108.119,2.075,,,,20110106,220621,1.00
B82841C731047C43,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20110106,151500,20110113,5000.00,100.206,3.537,,,,20110106,220621,1.00
5B3B2053D0B2A5B8,P,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20110106,163151,20110111,50000.00,104.479,4.272,,,,20110106,220621,1.00
34042EEEBB35BB09,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110106,163225,20110113,25000.00,88.881,5.950,,,,20110106,220621,1.00
33DC2CDFAC05BABD,D,56052EUE6,MAINE ST HSG AUTH MTG PUR SER D-1,20050118,3.800,20131115,,,20110106,162906,20110111,150000.00,103.050,,S,,,20110106,220621,1.00
C0FA4875C620F670,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,163131,20110111,25000.00,90.933,,,,,20110106,220621,1.00
DC6F997994AA90C3,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110106,163239,20110111,10000.00,100.017,4.994,,,,20110106,220621,1.00
BF3B6D9BCD77E73E,P,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110106,162706,20110111,950000.00,95.949,5.350,,,,20110106,220621,1.00
1EAF8EB2D90EAB76,P,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20110106,163200,20110111,50000.00,109.082,2.007,,,,20110106,220621,1.00
27A23DA0C9279366,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,163153,20110111,15000.00,105.125,7.097,,,,20110106,220621,1.00
C67808E2DD1AE8DA,P,34681MDC7,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.625,20160901,,,20110106,163239,20110111,130000.00,112.970,3.099,,,,20110106,220621,1.00
25D9CB3DBA9B6AD1,P,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,,,20110106,163242,20110111,50000.00,99.560,4.171,,,,20110106,220621,1.00
DF58D40EED207E0F,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,163247,20110111,10000.00,100.000,5.098,,,,20110106,220621,1.00
EF47AF5EEE6A414F,P,61334EAU2,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,4.000,20151001,,,20110106,163219,20110111,30000.00,105.075,2.843,,,,20110106,220621,1.00
EA9FEAC623F0199E,P,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20110106,163233,20110111,30000.00,106.300,2.526,,,,20110106,220621,1.00
6A5C33F13C62623C,P,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110106,163240,20110111,50000.00,97.502,4.493,,,,20110106,220621,1.00
99382538E1FDF6B5,P,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20110106,163242,20110111,50000.00,99.025,4.377,,,,20110106,220621,1.00
005C3879AFE1D180,D,61334EAU2,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,4.000,20151001,,,20110106,163219,20110111,30000.00,105.189,,,,,20110106,220621,1.00
B81A079DF29E9011,S,257715FZ0,DONEGAL PA SCH DIST SER A,20050315,5.000,20151001,,,20110106,163247,20110111,140000.00,110.589,2.350,,,,20110106,220621,1.00
3DEC33F57C16ED20,S,491396AK3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.000,20191201,,,20110106,163230,20110111,20000.00,100.000,4.000,,,,20110106,220621,1.00
31889D76FB9B02DE,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20110106,163233,20110111,30000.00,106.396,,,,,20110106,220621,1.00
8D6D64FDF8D79BA5,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110106,163100,20110111,10000.00,100.990,4.620,,,,20110106,220621,1.00
E0F72D1549A9A909,D,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20110106,163200,20110111,200000.00,100.000,,,,,20110106,220621,1.00
F5B0341286A02CEC,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110106,162734,20110111,250000.00,103.802,,,,,20110106,220621,1.00
8F8E4F15E564E8E5,S,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110106,163236,20110111,40000.00,112.395,1.252,,,,20110106,220621,1.00
E28AAA55BC6BA82B,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110106,163241,20110111,50000.00,113.487,1.120,,,,20110106,220621,1.00
3B72E435E91F04C0,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110128,20110106,163236,,40000.00,112.195,,,,,20110106,220621,1.00
D17A2C437B3265D6,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110106,163241,20110111,50000.00,113.287,,,,,20110106,220621,1.00
5DB79B3E16239E6A,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110106,163257,20110111,5000.00,98.566,4.268,,,,20110106,220621,1.00
5D9F8C1A55FCC00F,S,720356WV2,PIERCE CNTY WASH ,20060227,4.375,20250801,,,20110106,163257,20110111,5000.00,98.849,4.483,,,,20110106,220621,1.00
26D70EAB5D3AFA35,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20110106,163247,20110111,10000.00,103.782,3.911,,,,20110106,220621,1.00
8F68CB9237A43F75,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110106,163200,20110111,20000.00,109.250,3.437,,,,20110106,220621,1.00
09E4F2676FF27C3D,P,41420XEL3,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.500,20150901,,,20110106,163258,20110111,100000.00,111.360,2.866,,,,20110106,220621,1.00
E795569E093CA20B,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20110106,163200,20110111,20000.00,109.250,,,,,20110106,220621,1.00
881420F882DBA116,D,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20110106,163253,20110111,10000.00,102.550,,,,,20110106,220621,1.00
767C5C535911E726,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,162933,20110111,230000.00,96.567,,,,,20110106,220621,1.00
58B5F849B47C0977,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20110106,162316,20110111,50000.00,116.615,2.880,,,,20110106,220621,1.00
148234FDF66B5B5F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110106,163253,20110111,25000.00,97.000,5.234,,,,20110106,220621,1.00
12696BD064E6761F,D,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20110106,162217,20110111,50000.00,116.615,,,,,20110106,220621,1.00
50DB8413B98BB8C3,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,163248,20110111,40000.00,100.869,5.133,,,,20110106,220621,1.00
0EE23E1FF7BDFF01,P,816547DF7,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20290801,,,20110106,163100,20110111,375000.00,28.403,6.900,,,,20110106,220621,1.00
ED98FD3BCFDFFB33,P,667737BP4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20150615,,,20110106,163226,20110111,30000.00,106.125,0.000,,,,20110106,220621,1.00
A5EC20FD2EB5FE27,P,100274AG4,BOSSIER PARISH LA SCH BRD CTFS INDBT,20080401,4.000,20150401,,,20110106,163100,20110111,150000.00,105.060,1.670,,,,20110106,220621,1.00
50145C954CCF1AC5,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110106,163245,20110111,40000.00,93.648,5.530,,,,20110106,220621,1.00
3255438750747AF3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,163107,20110111,20000.00,98.750,4.838,,,,20110106,220621,1.00
F77885181FC23C76,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110106,162900,20110111,20000.00,110.166,,,,,20110106,220621,1.00
5690574D936C5846,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110106,163246,20110111,50000.00,113.287,,,,,20110106,220621,1.00
980AE4DBC6575F0C,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,163309,20110111,30000.00,104.443,6.405,,,,20110106,220621,1.00
4061332337FE17EF,S,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110106,163252,20110111,20000.00,103.872,2.400,,,,20110106,220621,1.00
EE8D6A4D1582B95B,S,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20110106,163216,20110111,175000.00,104.496,3.843,,,,20110106,220621,1.00
36C3DD9084DE1050,D,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110106,163057,20110111,50000.00,100.310,,S,,,20110106,220621,1.00
EFE83C850D3E0337,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20110106,163310,20110111,10000.00,100.493,4.810,,,,20110106,220621,1.00
F860D25B8D5D14F5,D,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110106,120400,20110110,545000.00,101.164,,,,,20110106,220621,1.00
7427EC11B4D32247,D,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110106,163252,20110111,20000.00,103.872,,,,,20110106,220621,1.00
833FAB91A17901B0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,163313,20110111,5000.00,100.000,4.999,,,,20110106,220621,1.00
3C32EF04A29541D9,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,163317,20110111,10000.00,100.600,4.627,,,,20110106,220621,1.00
3645AECBCF3CC156,P,800783DE9,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20150101,,,20110106,163250,20110111,35000.00,79.413,5.888,,,,20110106,220621,1.00
B6C44719E03C519F,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110106,163100,20110111,50000.00,95.940,,P,,,20110106,220621,1.00
B4D8B430FFCC5E50,D,800783DE9,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20150101,,,20110106,163250,20110111,35000.00,79.413,,,,,20110106,220621,1.00
708435DAE50F328F,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110106,163310,20110111,30000.00,107.400,3.597,,,,20110106,220621,1.00
512F410440AC14A0,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110106,163311,20110111,5000.00,100.179,4.962,,,,20110106,220621,1.00
F7B6F8EA4C01FCBC,P,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110106,162958,20110111,10000.00,110.671,3.153,,,,20110106,220621,1.00
98F4D80A09B65A3A,S,650367BE4,NEWARK N J WTR UTILITY,20050115,4.100,20141201,,,20110106,163236,20110111,10000.00,105.892,2.500,,,,20110106,220621,1.00
84838B8A2BC60137,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20110106,163246,20110111,75000.00,100.333,0.136,,,,20110106,220621,1.00
EAB07E122664B829,P,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20110106,163256,20110111,35000.00,56.000,5.876,,,,20110106,220621,1.00
7121AEABBEABC933,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110106,163303,20110111,10000.00,99.992,5.250,,,,20110106,220621,1.00
BCABE27109E59474,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110106,163258,20110111,15000.00,117.891,4.256,,,,20110106,220621,1.00
630158818571598D,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110106,163236,20110111,50000.00,86.218,5.149,,,,20110106,220621,1.00
DB232F33B1B8958A,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20110106,163250,20110111,30000.00,26.620,6.235,,,,20110106,220621,1.00
0663529E060F6FC7,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110106,163305,20110111,20000.00,90.428,5.194,,,,20110106,220621,1.00
15997343FF52BF2F,S,640082W66,NEENAH WIS PROM NTS,20110126,2.500,20180301,Y,,20110106,163100,20110126,580000.00,100.000,2.500,,,,20110106,220621,1.00
D425824C36768558,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,163150,20110111,10000.00,101.750,4.989,,,,20110106,220621,1.00
24BC83B64436F214,S,386226UC6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20170901,,,20110106,163216,20110111,25000.00,108.197,3.600,,,,20110106,220621,1.00
2A40BDE8EB57B0D9,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20110106,163305,20110111,20000.00,90.428,,,,,20110106,220621,1.00
5F7E7D748EC912A8,D,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20110106,162202,20110111,100000.00,93.175,,P,,,20110106,220621,1.00
41D323233022F81D,P,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20110106,163309,20110111,30000.00,98.162,5.123,,,,20110106,220621,1.00
9E1145A7D6512307,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20110106,163314,20110111,20000.00,100.000,3.997,,,,20110106,220621,1.00
07F412FE417F36AE,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,163225,20110111,10000.00,63.692,2.446,,,,20110106,220621,1.00
6FB187CCBABF7920,D,478238FX1,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20200615,,,20110106,163252,20110111,50000.00,99.525,,,,,20110106,220621,1.00
AA37F13789E6626B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110106,163315,20110120,25000.00,100.000,5.599,,,,20110106,220621,1.00
17E040FACA1181CC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,163326,20110111,50000.00,98.324,7.500,,,,20110106,220621,1.00
08E22187D66C6C67,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110106,163308,20110111,80000.00,95.831,5.799,,,,20110106,220621,1.00
35D5CD94DBFAEBEB,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,163136,20110111,490000.00,99.250,7.836,,,,20110106,220621,1.00
653D9A4C91D33410,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,163136,20110111,100000.00,99.250,7.836,,,,20110106,220621,1.00
36452E3492046259,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,163333,20110111,40000.00,99.080,5.818,,,,20110106,220621,1.00
125C7B47AC441F8B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110106,163333,20110111,40000.00,99.080,,,,,20110106,220621,1.00
28C9F5C029EDCBAB,P,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,,20110106,163237,20110111,40000.00,112.195,1.309,,,,20110106,220621,1.00
DF84B16144F93830,S,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20110106,163320,20110107,5000.00,101.140,2.609,,,,20110106,220621,1.00
8E101DB4BFBA7648,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110106,163133,20110111,125000.00,100.000,5.249,,,,20110106,220621,1.00
F084D4E39AF6008B,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110106,163333,20110111,10000.00,81.439,3.517,,,,20110106,220621,1.00
8AD6436CF8E316AB,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20110106,163331,20110111,25000.00,103.136,4.553,,,,20110106,220621,1.00
CF30547F7C2DEE14,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20110106,163238,20110111,15000.00,92.451,5.876,,,,20110106,220621,1.00
7F3ADF13DFC51D69,D,969255FK9,WILLIAM PENN PA SCH DIST ,20030515,3.450,20120301,,,20110106,163127,20110111,250000.00,100.389,,S,,,20110106,220621,1.00
D1DC8998D1D9F37C,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110106,163106,20110111,50000.00,103.300,,,,,20110106,220621,1.00
8009EEAF1D365771,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20110106,163333,20110111,15000.00,108.736,4.166,,,,20110106,220621,1.00
0CEC4D61623D7A2D,P,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20110106,163334,20110111,25000.00,101.300,3.562,,,,20110106,220621,1.00
286BBBCDCC1CA31A,D,762324AK7,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20131201,,,20110106,163337,20110111,15000.00,105.270,,,,,20110106,220621,1.00
86B003E56B95D188,D,803321LG1,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.401,20401001,,,20110106,162930,20110111,1MM+,104.494,,,,,20110106,220621,1.00
C5BF39790CD5F275,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110106,163100,20110111,20000.00,98.000,,,,,20110106,220621,1.00
4BB260AE3E519ECE,S,388622ZH8,GRAPEVINE TEX CTFS OBLIG,20000601,5.500,20110815,,,20110106,163329,20110111,50000.00,100.328,0.757,,,,20110106,220621,1.00
FA40DA132AB979F3,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20110106,163331,20110111,25000.00,97.500,3.980,,,,20110106,220621,1.00
9114FB49A873D298,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20110106,163333,20110111,15000.00,107.149,,,,,20110106,220621,1.00
BD2A01ED07D748A2,S,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110106,163232,20110111,150000.00,103.818,4.400,,,,20110106,220621,1.00
FBA24AD440A5DC98,S,502606PW0,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.250,20171001,,,20110106,163200,20110111,95000.00,100.598,3.150,,,,20110106,220621,1.00
FF89EEE41A1D43E6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,163147,20110111,10000.00,99.625,4.776,,,,20110106,220621,1.00
BE252882F614BCB2,D,731197XR5,POLK CNTY IOWA REF-SER A,20101230,5.000,20140601,Y,20110128,20110106,163237,,40000.00,112.195,,,,,20110106,220621,1.00
30B38EE46CE141FB,D,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20110106,163103,20110111,5000.00,85.650,,,,,20110106,220621,1.00
CFD5D00FE8B49016,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110106,163028,20110111,15000.00,86.450,,,,,20110106,220621,1.00
462C429F8CF7F03B,P,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20110106,163346,20110111,10000.00,102.595,4.100,,,,20110106,220621,1.00
458B671AA540CC23,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110106,163349,20110111,5000.00,98.526,5.136,,,,20110106,220621,1.00
1813DF54E0DE22D6,S,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20110106,163330,20110111,10000.00,99.295,4.120,,,,20110106,220621,1.00
5BEE3CBB92A049E9,P,184126RL6,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20140501,,,20110106,163338,20110111,10000.00,107.230,2.794,,,,20110106,220621,1.00
0D530BDC8F0CC858,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110106,163343,20110107,30000.00,110.050,3.036,,,,20110106,220621,1.00
E93E1EB8D0418E4D,S,543247K82,LONGVIEW TEX REF-SER A,20050401,4.125,20170601,,,20110106,163032,20110111,50000.00,106.284,2.600,,,,20110106,220621,1.00
EE6E4BA3303D09AC,P,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20110106,163317,20110111,50000.00,103.724,4.467,,,,20110106,220621,1.00
E938BBFCBA8F1982,D,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110106,162208,20110111,45000.00,95.249,,P,,,20110106,220621,1.00
83140D0ED9E3FB66,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110106,162900,20110111,60000.00,113.745,,,,,20110106,220621,1.00
C4AE43CD4A7DE4EF,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,163246,20110111,40000.00,98.244,,,,,20110106,220621,1.00
2464342A5CABBDDE,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20110106,163246,20110111,40000.00,98.494,,,,,20110106,220621,1.00
453CF625A0F90BAB,S,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20110106,163255,20110111,200000.00,100.974,0.412,,,,20110106,220621,1.00
CFE87363C13CDD47,S,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20110106,163350,20110111,20000.00,103.374,3.363,,,,20110106,220621,1.00
108ED27644AF4005,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,163308,20110201,100000.00,100.259,4.079,,,,20110106,220621,1.00
9E9429395751EC07,D,374730JP5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20210501,,,20110106,163100,20110111,40000.00,103.137,,S,,,20110106,220621,1.00
45103D91DE49BC33,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110106,163338,20110111,250000.00,91.900,5.544,,,,20110106,220621,1.00
279AF081F3B23F54,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,163110,20110111,10000.00,99.000,,S,,,20110106,220621,1.00
18E25345FF84490F,S,682745D84,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20180315,,,20110106,163112,20110111,5000.00,103.000,3.226,,,,20110106,220621,1.00
432D87B6C338A36D,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20110106,163035,20110111,15000.00,87.455,,,,,20110106,220621,1.00
716CB1F758C5E62E,P,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20110106,163351,20110111,25000.00,96.550,5.495,,,,20110106,220621,1.00
6312466F845D63A7,P,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20110106,163000,20110106,15000.00,103.697,3.856,,,,20110106,220621,1.00
B2E2EF532F4A0CA1,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110106,163403,20110125,15000.00,99.984,5.001,,,,20110106,220621,1.00
B10D5EEA95184D8F,D,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20110106,163355,20110111,20000.00,102.369,,,,,20110106,220621,1.00
A3F9B2A5DD8084D2,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20110106,163403,20110111,25000.00,96.808,4.250,,,,20110106,220621,1.00
E8166A6AF8E9ACDA,D,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20110106,162210,20110111,5000.00,96.000,,S,,,20110106,220621,1.00
E3BBCD568708A1F6,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20110106,163402,20110111,15000.00,95.547,3.905,,,,20110106,220621,1.00
A64A97E601A257F2,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20110106,163402,20110111,25000.00,109.822,1.205,,,,20110106,220621,1.00
241C89BF1A6DA19E,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110106,163402,20110111,10000.00,89.161,2.245,,,,20110106,220621,1.00
64402428354E423E,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20110106,163403,20110125,15000.00,98.109,,,,,20110106,220621,1.00
D599B89564B3EF47,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20110106,163408,20110111,45000.00,36.956,5.779,,,,20110106,220621,1.00
D43B128767376F12,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20110106,163408,20110111,45000.00,36.831,,,,,20110106,220621,1.00
DFE4EACCB49A3180,S,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20110106,163310,20110111,10000.00,88.050,6.907,,,,20110106,220621,1.00
15CCEE85C460FC08,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110106,163357,20110128,25000.00,98.500,5.104,,,,20110106,220621,1.00
0D8A2946A8B324FC,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110106,163344,20110107,30000.00,110.250,2.999,,,,20110106,220621,1.00
7ED8B6D62947E689,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110106,163400,20110111,10000.00,101.836,4.043,,,,20110106,220621,1.00
86FC542E1EF0195B,P,2417215N5,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,4.400,20120815,,,20110106,163406,20110111,50000.00,101.770,1.398,,,,20110106,220621,1.00
38F68B6E9351ED32,P,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20110106,163412,20110111,45000.00,103.370,2.086,,,,20110106,220621,1.00
F1B09CB9697FFDC6,S,640082W74,NEENAH WIS PROM NTS,20110126,2.700,20190301,Y,,20110106,163200,20110126,715000.00,99.637,2.750,,,,20110106,220621,1.00
158B6B5D62CC65CF,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20110106,163410,20110111,25000.00,94.910,,,,,20110106,220621,1.00
6CD274135426A23D,D,650034U90,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.000,20170315,,,20110106,163350,20110111,25000.00,101.800,,,,,20110106,220621,1.00
173F9A66D534FB1B,D,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20110106,163241,20110111,60000.00,84.500,,S,,,20110106,220621,1.00
77585ED82BD0CD6E,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110106,163258,20110111,40000.00,89.625,,P,,,20110106,220621,1.00
57387E2A4E713341,D,749030BW1,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20190215,,,20110106,163251,20110111,395000.00,102.184,,S,,,20110106,220621,1.00
ACA44C7407AF2312,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110106,163257,20110111,25000.00,98.170,,S,,,20110106,220621,1.00
CC2691B64C2FD8FE,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110106,163300,20110111,20000.00,113.127,2.770,,,,20110106,220621,1.00
38B615147289A010,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,163420,20110111,25000.00,99.995,5.000,,,,20110106,220621,1.00
5A63CB423930D10F,P,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110106,163333,20110111,50000.00,82.000,6.582,,,,20110106,220621,1.00
C143008391252B73,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110106,163418,20110111,25000.00,99.125,,,,,20110106,220621,1.00
64D2535D03D95746,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20110106,163339,20110111,95000.00,51.587,6.544,,,,20110106,220621,1.00
FD174ABF80C45A2B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,163402,20110111,20000.00,91.750,5.735,,,,20110106,220621,1.00
17AE9D98009C2009,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110106,162213,20110111,250000.00,87.414,,P,,,20110106,220621,1.00
28CB80B7944FF31D,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20110106,163407,20110111,10000.00,99.750,5.776,,,,20110106,220621,1.00
F260559E08D96148,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20110106,163352,20110111,30000.00,26.620,6.235,,,,20110106,220621,1.00
1CC28E79DD76452E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110106,163144,20110111,75000.00,69.550,1.016,,,,20110106,220621,1.00
D030FC96E0BD1D68,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20110106,163422,20110111,25000.00,103.136,4.553,,,,20110106,220621,1.00
AF12FBA9E588F00C,S,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110106,163335,20110111,15000.00,104.591,3.787,,,,20110106,220621,1.00
C9DB12BBB037C747,D,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20110106,163324,20110111,10000.00,99.195,,,,,20110106,220621,1.00
CB7CD1AD9DB38852,D,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110106,163122,20110111,50000.00,100.129,,,,,20110106,220621,1.00
927F98D416969A5E,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20110106,163339,20110111,95000.00,51.407,,,,,20110106,220621,1.00
E6086F02727B8B60,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110106,163010,20110111,100000.00,96.460,,S,,,20110106,220621,1.00
876479D973EA61B3,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20110106,163200,20110111,25000.00,30.750,,,,,20110106,220621,1.00
C6E482729E0CDA7E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,163112,20110111,25000.00,105.957,,,,,20110106,220621,1.00
36F87F1DDE55F8FD,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110106,162941,20110111,140000.00,84.882,,,,,20110106,220621,1.00
4C30411EE73CC5D2,D,414003Q97,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,6.500,20130815,,,20110106,163030,20110111,150000.00,113.497,,,,,20110106,220621,1.00
53280EA05C895F40,D,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20110106,163310,20110111,100000.00,91.035,,P,,,20110106,220621,1.00
5335B0B6D4A5A498,P,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20110106,163424,20110111,10000.00,102.377,2.584,,,,20110106,220621,1.00
574D58907EE6937B,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,163426,20110111,25000.00,100.000,4.939,,,,20110106,220621,1.00
1F9CD00792921EA2,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20110106,163420,20110111,15000.00,97.116,2.500,,,,20110106,220621,1.00
6A86856A65CA95FC,D,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20110106,163424,20110111,10000.00,102.627,,,,,20110106,220621,1.00
6774B18E43A27576,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,163426,20110111,25000.00,100.000,,,,,20110106,220621,1.00
E637567C01067E55,P,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20110106,163429,20110111,25000.00,99.360,5.052,,,,20110106,220621,1.00
1DC7B09D9C7470BF,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110106,163432,20110111,10000.00,102.567,2.783,,,,20110106,220621,1.00
9788BCB792AF3E46,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,161311,20110111,10000.00,101.250,5.081,,,,20110106,220621,1.00
8F354AB3B03B9F2A,P,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20110106,163424,20110111,10000.00,96.624,5.395,,,,20110106,220621,1.00
59CA850BA14E0EFF,P,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20110106,163424,20110111,85000.00,78.060,6.703,,,,20110106,220621,1.00
EE7C60CBA233054F,S,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20110106,163429,20110111,20000.00,105.375,2.479,,,,20110106,220621,1.00
115EB06793A1BE8F,P,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110106,163428,20110111,25000.00,100.446,3.496,,,,20110106,220621,1.00
7993A291B9DBAE33,S,63540EAB0,NATIONAL CITY CALIF CMNTY DEV HSG-GNMA-PARK VILLAS APTS-A,19970601,5.850,20190720,,,20110106,163400,20110111,45000.00,99.500,5.925,,,,20110106,220621,1.00
519DDD44B586BA92,P,245379VG4,DEL RIO TEX CTFS OBLIG-SER A,20090501,3.500,20170601,,,20110106,163414,20110111,205000.00,105.817,2.509,,,,20110106,220621,1.00
D789F6BBFA4EA050,P,733590NT6,PORT BEAUMONT TEX NAV DIST REF,20090501,4.000,20160301,,,20110106,163420,20110111,500000.00,108.576,2.224,,,,20110106,220621,1.00
8988703156BB1450,P,777628XF0,ROSENBERG TEX REF,20090501,4.250,20170301,,,20110106,163423,20110111,250000.00,110.964,2.323,,,,20110106,220621,1.00
B9B9FA7FFA7796D0,P,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110106,163401,20110111,50000.00,109.201,2.502,,,,20110106,220621,1.00
9EF21EF756C3B13F,S,815668JH2,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.800,20181001,,,20110106,163422,20110111,30000.00,104.251,4.150,,,,20110106,220621,1.00
BF91ADBF37CE6F7D,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110106,163410,20110111,30000.00,84.598,,S,,,20110106,220621,1.00
EFD8CCEC3AF07E6C,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,163440,20110111,10000.00,102.500,4.140,,,,20110106,220621,1.00
A6A15BF759BAA821,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,163432,20110111,10000.00,98.268,5.140,,,,20110106,220621,1.00
AF3722DA6B91CEFF,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110106,163437,20110111,50000.00,101.654,0.751,,,,20110106,220621,1.00
AE9699FD57DB2E7F,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20110106,163422,20110111,10000.00,98.000,5.505,,,,20110106,220621,1.00
37C4AD4A8AC79341,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110106,163432,20110111,10000.00,98.267,,,,,20110106,220621,1.00
F67FC87134CC8468,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110106,160700,20110111,25000.00,90.108,,,,,20110106,220621,1.00
E7541FDFA4D30C5F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,163444,20110111,5000.00,100.000,4.999,,,,20110106,220621,1.00
A24B5C1C8364B84C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,163445,20110111,10000.00,92.786,4.989,,,,20110106,220621,1.00
66DB62D743FE1F66,S,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20110106,163439,20110107,50000.00,101.741,0.000,,,,20110106,220621,1.00
235C5FDC40FE50AC,P,613868JK5,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,3.700,20160201,,,20110106,163423,20110111,25000.00,100.850,3.515,,,,20110106,220621,1.00
625CD2EC3C87AB0A,P,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20110106,163440,20110111,150000.00,102.300,2.615,,,,20110106,220621,1.00
C5579F1C26E9A9D7,D,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20110106,163200,20110111,5000.00,83.650,,,,,20110106,220621,1.00
1704EE8B186EE1A8,S,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20110106,163440,20110111,150000.00,102.500,2.531,,,,20110106,220621,1.00
89D1BE63E1675CC8,S,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20110106,163443,20110111,15000.00,102.480,4.057,,,,20110106,220621,1.00
3CD3F71DF549C0CF,P,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110106,163446,20110111,50000.00,99.910,3.019,,,,20110106,220621,1.00
E4A84EB7A3E11DD9,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110106,163438,20110111,100000.00,101.654,0.751,,,,20110106,220621,1.00
D0C84B528336105B,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110106,163334,20110111,400000.00,97.375,5.179,,,,20110106,220621,1.00
93114B1870382D44,P,969737AR6,WILLIAMSON CNTY ILL SER A,20010915,6.000,20121215,,,20110106,163000,20110111,250000.00,103.000,2.701,,,,20110106,220621,1.00
61F38DE903B979AA,P,849662GD7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,3.750,20170215,,,20110106,163427,20110111,155000.00,108.048,2.326,,,,20110106,220621,1.00
9EDB0ED9C5C39042,P,964542LG7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.500,20170215,,,20110106,163433,20110111,335000.00,106.655,2.322,,,,20110106,220621,1.00
65C385AC3EA42029,P,97000QBH0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.500,20160801,,,20110106,163438,20110111,150000.00,111.850,3.157,,,,20110106,220621,1.00
01BAF695E3203082,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,163120,20110111,1MM+,93.450,7.566,,,,20110106,220621,1.00
10DF302C0718A949,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110106,162104,20110111,15000.00,113.290,,,,,20110106,220621,1.00
6731FA3BAB4CC723,D,347028GQ9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,5.500,20310801,,,20110106,163135,20110111,1000000.00,100.501,,S,,,20110106,220621,1.00
28E1F81EBF888C0E,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,163447,20110111,25000.00,94.000,5.430,,,,20110106,220621,1.00
E0B6F079B7C66122,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110106,163446,20110111,50000.00,101.654,0.751,,,,20110106,220621,1.00
2E15822F96BF61A3,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110106,163424,20110111,10000.00,57.350,5.337,,,,20110106,220621,1.00
9E6F4ADD6B5E5CE2,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110106,163337,20110111,10000.00,98.202,5.267,,,,20110106,220621,1.00
F2DC47CFEF6D7AE3,S,604129JD9,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20180601,,,20110106,163314,20110111,300000.00,109.565,2.570,,,,20110106,220621,1.00
5D56062338DBDB6C,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110106,163443,20110111,10000.00,98.875,5.096,,,,20110106,220621,1.00
8603DD048A3A95FB,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110106,163424,20110111,10000.00,57.250,,,,,20110106,220621,1.00
20993A5FB5DBD690,D,703023HS3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20260701,,,20110106,163252,20110111,40000.00,90.250,,S,,,20110106,220621,1.00
D8CCE3E36DCF5472,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110106,163158,20110111,15000.00,86.063,,S,,,20110106,220621,1.00
B327AEF3E9CF83E8,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110106,162800,20110111,50000.00,96.190,,S,,,20110106,220621,1.00
1CD434EAA9BC5CC0,D,765820TC9,RIDGEFIELD CONN LOT A,20030301,4.000,20160301,,,20110106,163445,20110111,10000.00,105.914,,,,,20110106,220621,1.00
E6877B5F918C1CB7,D,765820TC9,RIDGEFIELD CONN LOT A,20030301,4.000,20160301,,,20110106,163444,20110111,10000.00,105.914,,,,,20110106,220621,1.00
56B358733C420DCD,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110106,163353,20110111,10000.00,101.836,,,,,20110106,220621,1.00
5807902CE5852C91,D,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20110106,163337,20110111,10000.00,98.502,,,,,20110106,220621,1.00
281431A94195E51E,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110106,163500,20110111,20000.00,89.090,5.805,,,,20110106,220621,1.00
F3B83D5C61C629AA,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110106,163458,20110111,75000.00,101.654,0.751,,,,20110106,220621,1.00
D854A3FC049BECCA,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110106,163458,20110111,75000.00,101.654,0.751,,,,20110106,220621,1.00
EFF6528B1B084A49,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110106,162911,20110111,15000.00,97.589,,S,,,20110106,220621,1.00
64E11B8A353CE18D,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110106,163411,20110111,25000.00,100.793,4.836,,,,20110106,220621,1.00
AE84DA7F3C6BE662,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110106,163426,20110111,25000.00,83.460,7.471,,,,20110106,220621,1.00
B663B28FD6A2CB2B,S,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20110106,163430,20110201,50000.00,103.721,2.821,,,,20110106,220621,1.00
F6D2C693650BB06E,S,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110106,163446,20110111,20000.00,104.685,0.700,,,,20110106,220621,1.00
D7338326A15124A6,S,765820TC9,RIDGEFIELD CONN LOT A,20030301,4.000,20160301,,,20110106,163444,20110111,10000.00,106.214,1.054,,,,20110106,220621,1.00
C44AA9B389CADAFE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110106,163443,20110112,15000.00,86.000,6.333,,,,20110106,220621,1.00
12CD521CD5853434,S,749030BW1,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20190215,,,20110106,163458,20110111,395000.00,102.304,1.001,,,,20110106,220621,1.00
FEC62842F10EBF5D,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110106,163113,20110111,25000.00,98.707,,S,,,20110106,220621,1.00
6F5F51DA1EE895E2,S,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20110106,163310,20110111,10000.00,88.050,6.907,,,,20110106,220621,1.00
C739A297C5494B97,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20110106,163458,20110111,5000.00,103.738,3.586,,,,20110106,220621,1.00
B180062B4F9D9219,P,79685PAJ9,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20140901,,,20110106,163446,20110111,15000.00,98.750,5.381,,,,20110106,220621,1.00
A94E11E64E0CC154,P,597834UY4,MIDLOTHIAN TEX REF,20090501,3.125,20170815,,,20110106,163504,20110111,195000.00,104.958,2.310,,,,20110106,220621,1.00
69199774D0CD3B1C,S,544644A31,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20190701,,,20110106,163300,20110111,15000.00,105.197,3.400,,,,20110106,220621,1.00
776E964570CC54AE,P,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20110106,163251,20110110,150000.00,109.575,2.363,,,,20110106,220621,1.00
D38CD396E8E5AD73,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,163406,20110111,10000.00,91.500,5.547,,,,20110106,220621,1.00
7360196EC57C47B7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,163327,20110111,10000.00,91.500,5.547,,,,20110106,220621,1.00
5CFB6C9ED5F4B65E,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20110106,163439,20110111,25000.00,100.946,,,,,20110106,220621,1.00
802DDFAEB2B170B2,D,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,,,20110106,163446,20110111,20000.00,104.685,,,,,20110106,220621,1.00
0F8FA2092F0924B9,P,19325TAP9,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.300,20211201,,,20110106,163505,20110111,20000.00,99.035,4.412,,,,20110106,220621,1.00
5593FDBB354796D1,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110106,163508,20110111,20000.00,102.375,4.534,,,,20110106,220621,1.00
9FE50BACEA45D115,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110106,163508,20110111,50000.00,91.309,6.006,,,,20110106,220621,1.00
750AAE97218F9EE3,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110106,163510,20110111,5000.00,94.007,5.800,,,,20110106,220621,1.00
B031F3DAA00C05CF,P,56052EUE6,MAINE ST HSG AUTH MTG PUR SER D-1,20050118,3.800,20131115,,,20110106,163458,20110111,150000.00,102.825,2.759,,,,20110106,220621,1.00
852326449D005F05,P,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20110106,163512,20110111,80000.00,109.300,4.174,,,,20110106,220621,1.00
938443AFE4409FFF,P,503651AQ4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.250,20140801,,,20110106,163446,20110111,100000.00,102.520,3.490,,,,20110106,220621,1.00
917FA59B42DDDC32,D,374730JP5,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20210501,,,20110106,163200,20110111,40000.00,102.637,,P,,,20110106,220621,1.00
5F862F3DA2FB63DC,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,163516,20110111,150000.00,99.625,5.024,,,,20110106,220621,1.00
E6495D3E075E60E4,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,163516,20110107,40000.00,100.000,4.942,,,,20110106,220621,1.00
ABED29D8B01843A6,D,503651AQ4,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.250,20140801,,,20110106,163446,20110111,100000.00,102.550,,,,,20110106,220621,1.00
298E233190A39C17,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20110106,163441,20110111,85000.00,109.929,4.217,,,,20110106,220621,1.00
8CD1D7FA6DCE0D7E,S,640082W82,NEENAH WIS PROM NTS,20110126,2.900,20200301,Y,,20110106,163300,20110126,740000.00,99.601,2.950,,,,20110106,220621,1.00
04E021A7A3AEF484,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20110106,163300,20110111,70000.00,100.967,5.450,,,,20110106,220621,1.00
5CD339C92A765D5E,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110106,163220,20110111,10000.00,85.762,,,,,20110106,220621,1.00
BF5DE425464FF5C5,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110106,163351,20110111,40000.00,98.261,,,,,20110106,220621,1.00
E9134FAF53C6F564,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110106,163359,20110111,20000.00,85.976,,,,,20110106,220621,1.00
36A4F4AE4B87FAFC,D,8804596K3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.700,20150101,,,20110106,163434,20110111,105000.00,100.300,,P,,,20110106,220621,1.00
797F51B98588003B,D,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110106,163353,20110111,50000.00,98.122,,S,,,20110106,220621,1.00
2FDBE88DB55B813F,D,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20110106,163330,20110111,50000.00,105.240,,P,,,20110106,220621,1.00
3E3C7337C89F4915,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,163516,20110111,150000.00,97.750,,,,,20110106,220621,1.00
C079A422CE142D25,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110106,163516,20110107,40000.00,100.000,,,,,20110106,220621,1.00
DCAFA0DA41A7D145,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110106,163512,20110111,115000.00,40.766,6.102,,,,20110106,220621,1.00
996C76CAC826C1C3,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20110106,163424,20110111,30000.00,95.750,7.077,,,,20110106,220621,1.00
F5362E1E5FE9ED88,D,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20110106,163218,20110111,125000.00,99.200,,S,,,20110106,220621,1.00
D5BA55BF633BD04F,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20110106,163458,20110111,5000.00,103.738,,,,,20110106,220621,1.00
C5ADF9306C1AAE55,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20110106,163423,20110111,10000.00,57.250,,,,,20110106,220621,1.00
E09F36E92C49BD0C,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110106,163310,20110111,100000.00,104.188,,S,,,20110106,220621,1.00
DB2EF8B794FED2E1,S,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20110106,163310,20110111,10000.00,88.050,6.907,,,,20110106,220621,1.00
2A88BAA32E61413D,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110106,163510,20110111,25000.00,100.000,5.749,,,,20110106,220621,1.00
18B8E826ECFBB879,P,613901KM8,MONTGOMERY CNTY TEX MUN UTIL REF,20050401,4.000,20150901,,,20110106,163522,20110111,300000.00,104.768,2.131,,,,20110106,220621,1.00
89A71BCE36AAC78D,S,59656NPW6,MIDDLESEX CNTY N J REDEV,20110118,2.000,20140115,Y,,20110106,163500,20110118,500000.00,102.343,1.200,,,,20110106,220621,1.00
91C5F5D28484471C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,163535,20110111,50000.00,97.737,5.200,,,,20110106,220621,1.00
9B7E5BA1DB85ED2B,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110106,163520,20110111,30000.00,108.771,3.238,,,,20110106,220621,1.00
24100F38082A7531,D,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20110106,123600,20110110,500000.00,115.257,,,,,20110106,220621,1.00
19CA7FE5F457CB62,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110106,163410,20110111,30000.00,95.624,,S,,,20110106,220621,1.00
99D88D396E0B5F04,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,163410,20110111,100000.00,97.940,,P,,,20110106,220621,1.00
79C940F24CF16402,D,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20110106,163434,20110111,10000.00,102.627,,,,,20110106,220621,1.00
43C864794E1D193A,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20110106,163355,20110111,75000.00,30.750,,,,,20110106,220621,1.00
93D87C42F5B49427,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,163538,20110111,50000.00,96.191,5.094,,,,20110106,220621,1.00
13349EEE52295024,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20110106,163534,20110111,25000.00,113.433,1.235,,,,20110106,220621,1.00
51A1D7D60C887058,S,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20110106,163517,20110111,20000.00,104.474,-55.587,,,,20110106,220621,1.00
46AFC68F6569FF3F,S,64966EDD6,NEW YORK N Y SER K,20050303,,20150801,,,20110106,163457,20110111,25000.00,98.500,0.332,,,,20110106,220621,1.00
10A6B83E09AC29B7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,163409,20110111,15000.00,91.500,5.547,,,,20110106,220621,1.00
5E37F92848EA604B,D,64966EDD6,NEW YORK N Y SER K,20050303,,20150801,,,20110106,163457,20110111,25000.00,98.500,,,,,20110106,220621,1.00
30920A51104C53F1,D,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20110106,163435,20110111,15000.00,102.480,,,,,20110106,220621,1.00
B0F490ACB1EBF84C,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20110106,163400,20110111,560000.00,105.992,1.469,,,,20110106,220621,1.00
47FDCCFB0B34B33A,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110106,163534,20110111,30000.00,76.633,5.716,,,,20110106,220621,1.00
025F29CD3D7601BE,S,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20110106,163536,20110107,25000.00,100.113,1.971,,,,20110106,220621,1.00
EC6F6A21CE9F3BD8,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20110106,163522,20110111,25000.00,92.430,11.128,,,,20110106,220621,1.00
75CED544B10B7FB8,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110106,163540,20110111,20000.00,98.025,5.431,,,,20110106,220621,1.00
428310F2BD78BA18,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110106,163547,20110111,25000.00,80.350,5.109,,,,20110106,220621,1.00
A7E34A076D1D0A75,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110106,163546,20110111,30000.00,113.697,1.162,,,,20110106,220621,1.00
5FEB01B0955494B7,S,64966EDD6,NEW YORK N Y SER K,20050303,,20150801,,,20110106,163457,20110111,25000.00,98.500,0.332,,,,20110106,220621,1.00
C666DD1D821AA7B5,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20110106,163543,20110111,40000.00,33.122,6.259,,,,20110106,220621,1.00
3F344C5D102D11F6,S,977123SZ2,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20160701,,,20110106,163312,20110110,150000.00,109.645,2.343,,,,20110106,220621,1.00
B2775E1B3CBC37A9,P,018095WC9,ALLEN TEX ,20090501,4.000,20170815,,,20110106,163548,20110111,250000.00,110.994,2.200,,,,20110106,220621,1.00
195A393055C16EC6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,163410,20110111,100000.00,98.000,,S,,,20110106,220621,1.00
73FE4EF1A8CEDAF4,D,64966EDD6,NEW YORK N Y SER K,20050303,,20150801,,,20110106,163457,20110111,25000.00,98.500,,,,,20110106,220621,1.00
8C33FE417F0EA2CF,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110106,163441,20110111,10000.00,96.750,,,,,20110106,220621,1.00
31439D8D8183F4A9,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110106,163436,20110111,10000.00,97.000,,,,,20110106,220621,1.00
D97D8FC722DFA72C,S,587845FF0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY PJ-GTD,20090723,2.210,20110201,,,20110106,163508,20110110,25000.00,99.870,4.401,,,,20110106,220621,1.00
F8FAB90F88C22869,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20110106,163205,20110111,30000.00,94.125,6.629,,,,20110106,220621,1.00
7E3B8957E6E76EBF,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110106,163525,20110111,50000.00,100.814,3.113,,,,20110106,220621,1.00
7514167931A07456,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20110106,163552,20110111,25000.00,103.136,4.553,,,,20110106,220621,1.00
C32DFE9EC2A19BEC,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20110106,163543,20110111,40000.00,32.473,,,,,20110106,220621,1.00
3A2CD8CEED8A360E,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110106,163441,20110111,115000.00,66.800,8.562,,,,20110106,220621,1.00
1FA3444ABCDDAA13,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,163553,20110111,150000.00,99.625,5.024,,,,20110106,220621,1.00
2EE317CC01CA8391,D,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110106,141900,20110111,25000.00,98.750,,,,,20110106,220621,1.00
576E4122C579FB74,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,163553,20110111,150000.00,97.750,,,,,20110106,220621,1.00
11834A8B58BAACD1,D,514552JZ2,LANCASTER VILLAGE N Y WTR SYS IMPT,19980615,4.700,20120615,,,20110106,163319,20110111,150000.00,102.050,,S,,,20110106,220621,1.00
B7D9A472F7D3A80B,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110106,163400,20110111,25000.00,91.767,,,,,20110106,220621,1.00
84765C5FDA98C013,P,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20110106,163500,20110111,35000.00,109.840,3.109,,,,20110106,220621,1.00
727FFC4AD8C6D4AF,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110106,163558,20110111,10000.00,70.556,3.558,,,,20110106,220621,1.00
1FAA1BDA5A703705,S,4140184T5,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20281001,,,20110106,162927,20110111,1MM+,103.815,4.510,,,,20110106,220621,1.00
EAE08D34348187E8,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,163500,20110111,95000.00,87.250,3.914,,,,20110106,220621,1.00
967AB6A96BB03D6F,P,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110106,163516,20110111,50000.00,105.865,4.282,,,,20110106,220621,1.00
A91F6285D12AF1C5,P,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110106,163000,20110111,175000.00,99.000,6.119,,,,20110106,220621,1.00
1C7286DD02196B40,S,613868JK5,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,3.700,20160201,,,20110106,163104,20110111,25000.00,102.550,3.150,,,,20110106,220621,1.00
2F4B50FEA38EF3F4,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110106,163300,20110111,30000.00,73.488,3.902,,,,20110106,220621,1.00
9A8283D103214E3E,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20110106,163433,20110111,1000000.00,95.927,4.381,,,,20110106,220621,1.00
ECD6F48BE7B1191B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,163411,20110111,10000.00,105.125,7.097,,,,20110106,220621,1.00
4A7B25B75C76A6D1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,163400,20110111,25000.00,105.707,,,,,20110106,220621,1.00
3B4513D010354F1D,D,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110106,162906,20110111,10000.00,110.670,,P,,,20110106,220621,1.00
6BC6D0B66B403801,D,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110106,162927,20110111,25000.00,92.369,,S,,,20110106,220621,1.00
6B0D0D66299B476C,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,,20121201,,,20110106,162937,20110111,30000.00,90.890,,P,,,20110106,220621,1.00
2074196DF4AC8261,S,104183AV0,BRADENTON FLA SPL REV REF-SUB LIEN,19951115,5.000,20151001,,,20110106,163452,20110111,5000.00,96.000,5.983,,,,20110106,220621,1.00
9359561BD150FE11,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20110106,163455,20110111,150000.00,114.755,2.400,,,,20110106,220621,1.00
59551340D6F6632A,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110106,163505,20110111,300000.00,106.449,0.700,,,,20110106,220621,1.00
B4549825AC917795,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20110106,163608,20110111,10000.00,72.000,8.308,,,,20110106,220621,1.00
211BD96A8BF8A015,S,862811L87,STRATFORD CONN REF-SER B,20100629,4.250,20190701,,,20110106,163519,20110111,25000.00,105.566,3.400,,,,20110106,220621,1.00
15C63DBA12D9EAAB,P,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20110106,163607,20110111,125000.00,99.040,5.419,,,,20110106,220621,1.00
999481E5595CB893,S,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20110106,163100,20110111,125000.00,105.327,1.000,,,,20110106,220621,1.00
00E27EE07D446C3D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,163520,20110111,15000.00,91.500,5.547,,,,20110106,220621,1.00
050916DCC1C8F568,D,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110106,163500,20110111,50000.00,101.410,,,,,20110106,220621,1.00
1BEEB22FEF0F4A5B,D,79765RPT0,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20171101,,,20110106,121800,20110110,750000.00,107.318,,,,,20110106,220621,1.00
76C5702FEC0994DB,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110106,163054,20110111,15000.00,84.400,6.333,,,,20110106,220621,1.00
0B65DE2F8A93B33D,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20110106,163525,20110111,50000.00,100.874,,,,,20110106,220621,1.00
3D1BF9B600C38EAC,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110106,163547,20110111,30000.00,95.886,5.380,,,,20110106,220621,1.00
823473891A9FD6BB,P,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110106,163603,20110111,50000.00,98.050,5.288,,,,20110106,220621,1.00
09077E620B89A32C,S,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20110106,163612,20110111,10000.00,104.284,2.881,,,,20110106,220621,1.00
789BAA718AB180B0,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110106,163417,20110111,30000.00,96.920,5.211,,,,20110106,220621,1.00
3055A745F0584ADB,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110106,163153,20110111,25000.00,95.589,,S,,,20110106,220621,1.00
242940D1C7005C61,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110106,163431,20110111,15000.00,85.063,,P,,,20110106,220621,1.00
3ACCE59010FC86B0,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20110106,163603,20110111,50000.00,98.150,,,,,20110106,220621,1.00
311757F7281E5EF7,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110106,163334,20110111,115000.00,64.872,,,,,20110106,220621,1.00
EAF13E92E176B7E7,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20110106,163621,20110111,15000.00,93.169,5.512,,,,20110106,220621,1.00
7CB6A9D12377D63C,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,163626,20110111,50000.00,103.750,4.463,,,,20110106,220621,1.00
F14A6DFE69622435,P,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20110106,163623,20110111,25000.00,86.165,7.588,,,,20110106,220621,1.00
220144E32B4B629E,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110106,163613,20110111,25000.00,112.471,3.818,,,,20110106,220621,1.00
4C4EC6AE6D9926F2,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110106,163500,20110111,25000.00,109.467,1.400,,,,20110106,220621,1.00
140D5C61FDC51A91,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20110106,163613,20110111,300000.00,96.750,5.348,,,,20110106,220621,1.00
E28660A759B408FA,D,2417215N5,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,4.400,20120815,,,20110106,163351,20110111,50000.00,101.770,,P,,,20110106,220621,1.00
31DAEB8237339F07,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110106,163517,20110111,30000.00,106.646,,,,,20110106,220621,1.00
430C6C5582F0AB6E,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110106,163459,20110111,30000.00,106.896,,,,,20110106,220621,1.00
8D2E2C9F95361D33,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,163632,20110111,10000.00,102.750,5.010,,,,20110106,220621,1.00
FA3889BBABFB8F1D,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110106,163627,20110111,10000.00,112.698,2.051,,,,20110106,220621,1.00
96B36DCD0F80253B,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,163630,20110111,100000.00,115.672,2.520,,,,20110106,220621,1.00
511694298AD4B1CF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,163631,20110111,15000.00,99.538,5.040,,,,20110106,220621,1.00
3926CF97B3EA28C8,D,184126RL6,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20140501,,,20110106,163336,20110111,10000.00,107.350,,P,,,20110106,220621,1.00
04E78514BA95E055,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110106,163626,20110111,50000.00,97.375,5.261,,,,20110106,220621,1.00
584DB213A8344F73,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110106,163630,20110118,15000.00,83.749,8.224,,,,20110106,220621,1.00
C12A2CBFBA7ED6C6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,163631,20110111,15000.00,97.663,,,,,20110106,220621,1.00
DD734E9DC049C4B7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,163100,20110111,25000.00,90.683,,,,,20110106,220621,1.00
59825BE2FA3AAFD3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,163637,20110111,50000.00,103.250,4.688,,,,20110106,220621,1.00
A461E30A3EC66DD8,P,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20110106,163637,20110111,40000.00,101.000,3.923,,,,20110106,220621,1.00
3867AFD2E55AD995,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20110106,163628,20110107,35000.00,98.889,1.981,,,,20110106,220621,1.00
7FA3912C3A3A1D1A,P,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110106,163619,20110111,10000.00,102.030,3.140,,,,20110106,220621,1.00
B57F53C0D8C69BFF,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,163600,20110111,18000.00,87.250,3.914,,,,20110106,220621,1.00
9E89353F92EB4DFD,D,20774LRL1,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20230701,,,20110106,163413,20110111,10000.00,97.000,,S,,,20110106,220621,1.00
202A6F375F561563,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20110106,163438,20110111,50000.00,91.927,,P,,,20110106,220621,1.00
40AB1C7BBBD6056A,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110106,163436,20110111,25000.00,98.007,,S,,,20110106,220621,1.00
657C44E4863C3F93,D,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110106,163416,20110111,50000.00,97.622,,P,,,20110106,220621,1.00
86F4DE613358732E,D,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20110106,163515,20110111,25000.00,88.360,,P,,,20110106,220621,1.00
35E46DEC32E5EB26,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20110106,163512,20110111,35000.00,90.194,,P,,,20110106,220621,1.00
685E232295918A14,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110106,163545,20110111,10000.00,95.783,,,,,20110106,220621,1.00
45FB95C8A47328D4,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,163513,20110111,170000.00,96.869,,P,,,20110106,220621,1.00
79A911857B929E6F,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20110106,163600,20110111,5000.00,100.120,4.728,,,,20110106,220621,1.00
F1D6790C0E7A4C52,P,20774UE84,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20240701,,,20110106,163636,20110111,100000.00,97.156,4.789,,,,20110106,220621,1.00
A52C109E4EA4E0E8,S,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110106,163622,20110111,20000.00,105.521,4.000,,,,20110106,220621,1.00
4CD57A896807574D,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110106,163644,20110111,50000.00,99.635,5.025,,,,20110106,220621,1.00
DB948B31B59DE9EE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,163644,20110111,25000.00,99.620,5.025,,,,20110106,220621,1.00
26AB8909E3770801,P,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20110106,163207,20110111,15000.00,102.131,4.117,,,,20110106,220621,1.00
8C61C21EBE84F80A,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,163644,20110111,25000.00,97.745,,,,,20110106,220621,1.00
F434A66038FF5416,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20110106,163635,20110111,30000.00,89.380,6.179,,,,20110106,220621,1.00
F688301D1BB9DD56,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,163517,20110111,50000.00,91.500,5.547,,,,20110106,220621,1.00
26256B4575205EDF,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20110106,163647,20110111,25000.00,103.136,4.553,,,,20110106,220621,1.00
A1EA715C51A7B692,D,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20110106,163207,20110111,15000.00,102.231,,,,,20110106,220621,1.00
80A7D214C9F7BDCA,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,163514,20110111,500000.00,90.878,,,,,20110106,220621,1.00
BABB0F829C04893A,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,163649,20110111,25000.00,97.737,5.200,,,,20110106,220621,1.00
FEB3F87049E2CE88,S,817409WR2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,2.500,20130701,,,20110106,163645,20110111,100000.00,101.442,1.900,,,,20110106,220621,1.00
5821F7CF45F740E4,P,671205XH0,OAK GROVE CALIF SCH DIST REF,20030801,3.600,20140801,,,20110106,162850,20110111,50000.00,100.128,3.363,,,,20110106,220621,1.00
8E4EF20FF42B1334,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110106,163625,20110111,25000.00,100.775,2.584,,,,20110106,220621,1.00
9F0C0E917E9171E7,P,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20110106,162850,20110111,55000.00,87.409,5.683,,,,20110106,220621,1.00
00DE0D269C5C436A,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110106,163618,20110111,15000.00,100.430,3.910,,,,20110106,220621,1.00
BC4E18D09E2FA96E,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110106,163611,20110111,50000.00,107.537,3.680,,,,20110106,220621,1.00
C018CB4D9EA2E816,S,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110106,163624,20110111,25000.00,102.105,4.061,,,,20110106,220621,1.00
78380BCE3EE74040,P,586809BQ7,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.000,20180901,,,20110106,162850,20110111,95000.00,89.450,5.723,,,,20110106,220621,1.00
0275C8574D283C31,P,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110106,162850,20110111,15000.00,89.083,6.213,,,,20110106,220621,1.00
8B49B1B502058328,S,443018AJ5,HOWE TEX CTFS OBLIG,20090701,4.500,20170215,,,20110106,163505,20110111,25000.00,103.773,3.800,,,,20110106,220621,1.00
9614A0E592704190,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20110106,163652,20110111,50000.00,95.290,5.589,,,,20110106,220621,1.00
B6EE03D6A1C4B5D6,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110106,163653,20110111,5000.00,92.680,,,,,20110106,220621,1.00
2969912296AC311D,D,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110106,163611,20110111,50000.00,106.537,,,,,20110106,220621,1.00
C53FCE9A43B5545D,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110106,163618,20110111,15000.00,100.630,,,,,20110106,220621,1.00
34C40E6830162589,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20110106,163625,20110111,25000.00,100.895,,,,,20110106,220621,1.00
196DF9B52AAE9629,D,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110106,163624,20110111,25000.00,101.985,,,,,20110106,220621,1.00
812B0F23CF9DE3A1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110106,163658,20110111,50000.00,95.481,4.963,,,,20110106,220621,1.00
AC395B8908722525,S,287461DA2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,4.000,20181201,,,20110106,163606,20110111,25000.00,102.402,3.245,,,,20110106,220621,1.00
3056A3A26A9CDD2B,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110106,163508,20110111,85000.00,95.586,6.500,,,,20110106,220621,1.00
ED0C3CDFFAF7EA1D,P,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20110106,163615,20110111,50000.00,102.713,2.519,,,,20110106,220621,1.00
B486CF15DBF0C563,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110106,163614,20110111,25000.00,109.515,4.250,,,,20110106,220621,1.00
25D06746AACD53ED,D,074406BS7,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.375,20170901,,,20110106,163532,20110111,25000.00,97.500,,S,,,20110106,220621,1.00
847A363FC61426EC,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110106,163655,20110111,15000.00,79.129,6.693,,,,20110106,220621,1.00
87B2676E5458D7C3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110106,140919,20110118,50000.00,97.250,5.565,,,,20110106,220621,1.00
8CF3B00DF6AFE0EC,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110106,163659,20110111,25000.00,110.159,0.939,,,,20110106,220621,1.00
3EC836830D039190,P,969737AW5,WILLIAMSON CNTY ILL SER A,20010915,6.550,20171215,,,20110106,163000,20110111,500000.00,103.000,3.238,,,,20110106,220621,1.00
C27CFC0FC44097B2,D,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20110106,163610,20110111,10000.00,102.030,,P,,,20110106,220621,1.00
853683DFFE4523BF,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110106,163611,20110111,25000.00,110.784,,,,,20110106,220621,1.00
4B7564A5918151B1,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110106,163609,20110111,25000.00,111.034,,,,,20110106,220621,1.00
92AA617D34875A9D,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110106,163700,20110111,30000.00,102.200,1.863,,,,20110106,220621,1.00
19B6468A7CB2C3B4,S,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20110106,163705,20110111,30000.00,109.555,4.458,,,,20110106,220621,1.00
624DDDA46939F59E,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110106,163652,20110111,25000.00,110.000,4.972,,,,20110106,220621,1.00
CD0D782853E43245,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110106,163659,20110111,25000.00,77.988,6.452,,,,20110106,220621,1.00
DAAEC9023039BA77,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,163555,20110111,170000.00,96.928,,S,,,20110106,220621,1.00
553EE983183B6812,S,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110106,163700,20110111,50000.00,103.344,1.019,,,,20110106,220621,1.00
FAC601A3F5FDF202,P,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20110106,163702,20110111,25000.00,103.380,3.074,,,,20110106,220621,1.00
07ACEE28B4CDB2A4,P,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110106,163713,20110111,25000.00,97.387,4.418,,,,20110106,220621,1.00
AF1D59CDF7272FED,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,163714,20110111,10000.00,101.600,5.030,,,,20110106,220621,1.00
C968358261857AD0,P,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20110106,163711,20110111,25000.00,97.650,5.157,,,,20110106,220621,1.00
B093EBDF71BE39DF,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110106,163646,20110111,25000.00,110.000,,,,,20110106,220621,1.00
C8C9C69C8268BAA7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,163515,20110111,10000.00,91.500,5.547,,,,20110106,220621,1.00
D59A4EFD70CEF35C,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20110106,163714,20110111,5000.00,92.680,6.053,,,,20110106,220621,1.00
F7A03F3521D38915,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110106,163717,20110111,20000.00,101.500,4.826,,,,20110106,220621,1.00
7FCD652BDAD46BB9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,163719,20110111,15000.00,101.250,5.081,,,,20110106,220621,1.00
D175B941B2C7587A,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110106,163616,20110111,20000.00,105.272,,,,,20110106,220621,1.00
A60BDFB1E0F6B178,P,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20110106,163713,20110111,5000.00,92.840,5.556,,,,20110106,220621,1.00
E5DEC3F46E2056CB,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110106,163641,20110111,25000.00,102.630,1.844,,,,20110106,220621,1.00
2D3ECBF16A19AB67,P,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20110106,163633,20110111,20000.00,100.115,2.360,,,,20110106,220621,1.00
D724CA2A433E06B2,D,196632MK6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.828,20181115,,,20110106,163615,20110111,20000.00,105.521,,,,,20110106,220621,1.00
B8E0E407BE496D06,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110106,163714,20110111,10000.00,99.850,,,,,20110106,220621,1.00
43BEC64E46BB9426,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20110106,163054,20110111,15000.00,84.500,,,,,20110106,220621,1.00
6C051C13A93AF0DC,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110106,163656,20110111,25000.00,109.384,,,,,20110106,220621,1.00
2EB33B56105F2C96,D,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20110106,163711,20110111,25000.00,98.150,,,,,20110106,220621,1.00
1909424818F65AB7,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20110106,163713,20110111,5000.00,93.000,,,,,20110106,220621,1.00
15465D0E9B3E0D63,D,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20110106,163633,20110111,20000.00,100.265,,,,,20110106,220621,1.00
7B8B0E81D3002489,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110106,163641,20110111,25000.00,102.750,,,,,20110106,220621,1.00
A1CA4A0ECAC2F9BC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110106,163400,20110111,40000.00,84.600,,S,,,20110106,220621,1.00
E84A68B891C72788,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110106,163638,20110111,75000.00,100.632,,,,,20110106,220621,1.00
3CEBE7C39AB73AB0,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,163539,20110111,1MM+,109.033,6.419,,,,20110106,220621,1.00
E546B358692B4160,S,610763PK4,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,4.694,20190801,,,20110106,163644,20110111,500000.00,102.500,4.341,,,,20110106,220621,1.00
EFFAFFE867A247A5,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110106,163651,20110111,10000.00,97.803,5.200,,,,20110106,220621,1.00
504259F62DFEC27A,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,163700,20110111,35000.00,87.250,3.914,,,,20110106,220621,1.00
1BC3CE58A396B63C,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110106,163721,20110111,1MM+,100.000,6.625,,,,20110106,220621,1.00
57D237A0D72DE3D6,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110106,163558,20110111,50000.00,98.303,,P,,,20110106,220621,1.00
DE7AEF89451EB564,D,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110106,163628,20110111,75000.00,105.011,,,,,20110106,220621,1.00
2BE5ABD1BC2BA6CB,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110106,163726,20110111,5000.00,96.257,5.588,,,,20110106,220621,1.00
EE9CA49018D478F2,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110106,163708,20110111,25000.00,115.781,3.786,,,,20110106,220621,1.00
F7C69314AAB9738B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,163724,20110111,15000.00,99.057,5.064,,,,20110106,220621,1.00
53B2FAEDDF7E063E,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110106,163654,20110111,15000.00,97.320,5.242,,,,20110106,220621,1.00
508FCC7E17C51B15,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,163624,20110118,20000.00,99.675,4.772,,,,20110106,220621,1.00
982A22665807FD66,P,09088RNJ1,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20180601,,,20110106,162258,20110111,1MM+,110.195,0.850,,,,20110106,220621,1.00
6739037AE4814824,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,163724,20110111,15000.00,97.115,,,,,20110106,220621,1.00
188BB7576AABD265,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110106,163700,20110111,15000.00,97.115,,,,,20110106,220621,1.00
8D753B61FA5C10FE,P,681793R23,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.750,20240201,,,20110106,163733,20110111,15000.00,100.644,4.454,,,,20110106,220621,1.00
62F14EEAA2672FBF,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,163735,20110111,15000.00,104.443,6.405,,,,20110106,220621,1.00
4FAAAA835306C567,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110106,163730,20110112,20000.00,105.115,2.109,,,,20110106,220621,1.00
AD7740A592E8CD3E,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110106,163730,20110112,20000.00,104.365,,,,,20110106,220621,1.00
2D86BC759FA159FB,P,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20110106,141300,20110112,250000.00,100.487,3.900,,,,20110106,220621,1.00
5080087D3275F7FA,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,163744,20110111,30000.00,99.576,5.029,,,,20110106,220621,1.00
7C73BCB9D4897A59,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110106,163720,20110111,100000.00,115.672,2.520,,,,20110106,220621,1.00
E721002FC61BC6EF,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20110106,163725,20110111,10000.00,61.729,5.008,,,,20110106,220621,1.00
7D1E7E20550D83CB,D,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20110106,163010,20110111,10000.00,104.589,,,,,20110106,220621,1.00
F7DFE2034DD1517C,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20110106,163610,20110111,10000.00,101.000,,S,,,20110106,220621,1.00
9D99EECBAD76F124,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,163740,20110111,25000.00,97.596,5.530,,,,20110106,220621,1.00
052AF4B8F425747A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20110106,163641,20110111,25000.00,90.450,5.670,,,,20110106,220621,1.00
0B6A35D2DE8555BD,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20110106,163729,20110111,10000.00,100.000,4.449,,,,20110106,220621,1.00
8E5A6081DDC8CB4E,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110106,163730,20110111,10000.00,93.784,6.990,,,,20110106,220621,1.00
8A35D0C8F285E1BF,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110106,163748,20110111,10000.00,103.750,4.463,,,,20110106,220621,1.00
3CC7D76BF4B87CF8,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110106,163740,20110111,25000.00,96.096,,,,,20110106,220621,1.00
D82982E5A2A10C31,D,56052EUE6,MAINE ST HSG AUTH MTG PUR SER D-1,20050118,3.800,20131115,,,20110106,163455,20110111,150000.00,102.925,,P,,,20110106,220621,1.00
82CEC159E538B554,D,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110106,163438,20110111,50000.00,100.060,,P,,,20110106,220621,1.00
E7F6E2CDCDB6C11E,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110106,163641,20110111,10000.00,95.783,,,,,20110106,220621,1.00
25D14E5FA92BE655,D,613868JK5,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,3.700,20160201,,,20110106,163424,20110111,25000.00,101.050,,P,,,20110106,220621,1.00
928595FBBAD72A6B,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110106,163700,20110111,5000.00,102.405,,,,,20110106,220621,1.00
96A2C5CEE4F022E0,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110106,163751,20110111,5000.00,94.854,6.000,,,,20110106,220621,1.00
FA40306E89617760,P,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20110106,163737,20110111,60000.00,86.519,6.224,,,,20110106,220621,1.00
DE72BB85DFE51B64,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110106,163740,20110111,265000.00,95.344,4.853,,,,20110106,220621,1.00
8E8CE3FC7410D1D5,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20110106,163633,20110111,25000.00,87.125,,,,,20110106,220621,1.00
87F5288C11AFA7FC,D,07786BBB5,BELL CALIF ELECTION 2003,20070906,5.000,20160801,,,20110106,163508,20110111,35000.00,90.694,,S,,,20110106,220621,1.00
4F0B761BB6E84F07,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20110106,163500,20110111,20000.00,99.527,5.920,,,,20110106,220621,1.00
FC1AC58E2B7B4C5C,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,163513,20110111,20000.00,99.250,5.312,,,,20110106,220621,1.00
4696ED3983143790,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20110106,163605,20110111,25000.00,109.342,,,,,20110106,220621,1.00
B2D5450D3FE900CB,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20110106,163737,20110111,60000.00,86.619,,,,,20110106,220621,1.00
17E08E3361FC7559,D,102593AS9,BOWLES MET DIST COLO REF,20030901,5.000,20331201,,,20110106,162837,20110111,5000.00,93.480,,P,,,20110106,220621,1.00
47125925F8A46E29,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110106,163654,20110111,50000.00,103.145,,,,,20110106,220621,1.00
0871322913B67BF3,D,763261HH0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.100,20140215,,,20110106,163649,20110111,50000.00,103.244,,,,,20110106,220621,1.00
EE9F215B12DDC33B,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110106,163700,20110111,30000.00,102.200,1.863,,,,20110106,220621,1.00
84879D1323AEB913,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110106,163758,20110111,35000.00,97.820,5.258,,,,20110106,220621,1.00
EFD9E2EE49EB65E7,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110106,163745,20110111,55000.00,46.167,4.712,,,,20110106,220621,1.00
8CDE5BECFE645D10,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110106,163755,20110111,25000.00,108.075,3.849,,,,20110106,220621,1.00
3E534EA7E8C829D0,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110106,163743,20110111,55000.00,125.051,3.749,,,,20110106,220621,1.00
45F87217960907C1,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110106,163752,20110111,55000.00,45.149,,,,,20110106,220621,1.00
F57842DAC93F7D41,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110106,163755,20110111,100000.00,109.481,4.750,,,,20110106,220621,1.00
863EDCE9279B0BD4,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110106,163757,20110111,50000.00,100.000,4.249,,,,20110106,220621,1.00
A5D180C5D58F6A32,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20110106,163759,20110111,40000.00,103.403,1.000,,,,20110106,220621,1.00
27E5224528E1EB94,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110106,163755,20110111,25000.00,106.825,,,,,20110106,220621,1.00
3DE775455B3C94CC,D,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20110106,163703,20110111,30000.00,107.461,,,,,20110106,220621,1.00
DC07D2701BF85947,D,646136SC6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,20060601,5.500,20221215,,,20110106,163702,20110111,30000.00,107.711,,,,,20110106,220621,1.00
18178EB1541EB90A,D,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20110106,163021,20110111,25000.00,91.369,,P,,,20110106,220621,1.00
B72EB742004F47CA,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20110106,144500,20110111,50000.00,100.498,4.876,,,,20110106,220621,1.00
BB90CCCF1DCE8C64,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,163807,20110111,20000.00,91.711,5.256,,,,20110106,220621,1.00
3ECB4C7D7DEBC4D7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,163810,20110111,5000.00,101.250,5.081,,,,20110106,220621,1.00
735BD30A9A40AFF9,S,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110106,163758,20110111,5000.00,104.478,3.041,,,,20110106,220621,1.00
C3C65D7A32CF9F2F,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110106,163753,20110111,10000.00,98.235,4.154,,,,20110106,220621,1.00
72B8C3DD476FCC4A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,163756,20110111,100000.00,105.403,2.000,,,,20110106,220621,1.00
32E48F622F6356F3,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20110106,163809,20110111,25000.00,103.136,4.553,,,,20110106,220621,1.00
4C831D7CA94672AA,P,792075GS6,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20150701,,,20110106,163722,20110111,35000.00,100.963,3.175,,,,20110106,220621,1.00
6ECF88685EDEC6AC,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110106,163804,20110111,10000.00,88.000,,,,,20110106,220621,1.00
41A6A8484D1078B6,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,163815,20110111,5000.00,102.000,6.016,,,,20110106,220621,1.00
A187ADCADB3E49E1,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,163816,20110111,50000.00,74.070,7.329,,,,20110106,220621,1.00
E5771FC11FAD225D,S,877895AY8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20170101,,,20110106,163803,20110111,25000.00,99.048,4.182,,,,20110106,220621,1.00
DF3F249FDC900B5F,S,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20110106,163813,20110111,5000.00,107.848,2.950,,,,20110106,220621,1.00
A0DCF601EC75F615,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,163800,20110111,25000.00,88.250,3.678,,,,20110106,220621,1.00
3285DB3E6517EFF8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110106,163735,20110111,25000.00,108.957,4.029,,,,20110106,220621,1.00
832F116379D8D28A,P,158843VH2,CHANDLER ARIZ ,20090204,3.000,20160701,,,20110106,163500,20110111,100000.00,104.541,2.117,,,,20110106,220621,1.00
D27974AC9B666273,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20110106,163455,20110111,30000.00,20.677,,,,,20110106,220621,1.00
362CC8AA0D4DB9DE,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110106,163814,20110111,10000.00,107.444,4.374,,,,20110106,220621,1.00
FD8327C74FC79C6C,P,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20110106,163730,20110111,100000.00,98.770,4.596,,,,20110106,220621,1.00
E36D41D1984EB30E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110106,163814,20110111,10000.00,107.244,,,,,20110106,220621,1.00
55377E4A3058CF2D,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110106,162435,20110111,75000.00,102.290,,,,,20110106,220621,1.00
6A5B756856502F96,P,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110106,162841,20110111,1MM+,102.983,4.340,,,,20110106,220621,1.00
5385048657CA8A27,S,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20110106,163328,20110111,100000.00,102.457,1.501,,,,20110106,220621,1.00
EA7E7965464BB3F8,D,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20110106,163430,20110111,50000.00,92.177,,S,,,20110106,220621,1.00
748A4FCBD881AA88,D,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20110106,163730,20110111,100000.00,98.800,,,,,20110106,220621,1.00
134E0381F483384A,D,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20110106,163717,20110111,20000.00,105.190,,,,,20110106,220621,1.00
57E9F82901B46BE0,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110106,163600,20110111,50000.00,94.909,,,,,20110106,220621,1.00
F66B0303E27C3EFD,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110106,163826,20110111,15000.00,98.500,5.252,,,,20110106,220621,1.00
F3E8C76CCB180867,P,452272XT9,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.125,20220401,,,20110106,163827,20110111,25000.00,98.000,4.351,,,,20110106,220621,1.00
77E6F5EB3F80A43F,P,419722YH0,HAWAII CNTY HAWAII SER C,20070130,4.000,20130715,,,20110106,163827,20110111,25000.00,105.138,1.895,,,,20110106,220621,1.00
9EEA1C1CEFA9B548,D,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20110106,163433,20110111,10000.00,102.877,,,,,20110106,220621,1.00
38C7D53B6D5234B4,S,80168TAU0,SANTA CLARITA CALIF CMNTY COLLEGE OF CANYONS IMPT PROJ,20010627,5.125,20310801,,,20110106,163547,20110111,10000.00,102.877,1.697,,,,20110106,220621,1.00
2F8E16281D558384,P,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20110106,163821,20110111,100000.00,68.228,7.565,,,,20110106,220621,1.00
C19D7063255BC0DB,S,826724HB5,SIGOURNEY IOWA CAP LN NTS,20110201,3.000,20190601,Y,,20110106,163824,20110201,105000.00,100.000,2.999,,,,20110106,220621,1.00
C5CFBAB06D4C485D,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110106,163825,20110111,50000.00,106.682,0.681,,,,20110106,220621,1.00
D8E0EAF985F72E98,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110106,163810,20110111,265000.00,97.265,4.650,,,,20110106,220621,1.00
F49D0ACCBE92CB6B,P,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20110106,163758,20110111,10000.00,100.684,2.982,,,,20110106,220621,1.00
A7B3C7718124D5CF,D,074406CD9,BEAUMONT CALIF FING AUTH LOC SER A,20040415,5.125,20150901,,,20110106,163635,20110111,25000.00,98.605,,S,,,20110106,220621,1.00
95FB27C4ACA86C91,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,163733,20110127,500000.00,97.925,,P,,,20110106,220621,1.00
A16D5E00F88DCB1F,P,786134BU9,SACRAMENTO CNTY CALIF SANTN NATL IBC,19931201,5.000,20161201,,,20110106,163505,20110111,80000.00,102.424,-28.597,,,,20110106,220621,1.00
E3F97C9FD717CDB7,P,775286EF0,ROGERS TEX INDPT SCH DIST CAP APPREC-REF,19980526,0.000,20240815,,,20110106,163615,20110111,220000.00,50.648,2.072,,,,20110106,220621,1.00
D9B9F706EE32485E,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20110106,163511,20110111,15000.00,101.250,5.063,,,,20110106,220621,1.00
7F948E096F147CB1,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20110106,163735,20110111,15000.00,63.692,2.446,,,,20110106,220621,1.00
BA3C81BCA5C062D1,P,425538BT1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20171215,,,20110106,163300,20110111,25000.00,114.500,2.691,,,,20110106,220621,1.00
7CFD40622BEF5B92,D,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20110106,163830,20110111,10000.00,102.059,,,,,20110106,220621,1.00
DFE20C071425D388,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,163836,20110111,15000.00,74.070,7.329,,,,20110106,220621,1.00
D09EAA342B2BC57D,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20110106,163815,20110111,50000.00,102.085,4.470,,,,20110106,220621,1.00
634EAC1483F2F800,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20110106,163534,20110111,20000.00,98.250,,P,,,20110106,220621,1.00
94C42B436FD0D2DD,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110106,163840,20110111,25000.00,84.246,6.522,,,,20110106,220621,1.00
D137475AA39C68EB,S,243859BZ7,DEER LAKES SCH DIST PA   ,19950201,6.350,20140115,,,20110106,163825,20110111,20000.00,109.085,,,,,20110106,220621,1.00
195CF0925D8E30D6,D,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20110106,163506,20110111,80000.00,109.346,,P,,,20110106,220621,1.00
5E6CDC8AF63B47AD,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20110106,163519,20110111,25000.00,92.550,,P,,,20110106,220621,1.00
4C6D1524483DC739,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110106,163543,20110111,25000.00,80.550,,P,,,20110106,220621,1.00
622118B2327CA94D,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110106,163759,20110111,65000.00,92.910,,,,,20110106,220621,1.00
2955ED42B43A0CB8,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110106,163840,20110111,25000.00,84.669,,,,,20110106,220621,1.00
4FA1CE97591E0C5B,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110106,163537,20110111,40000.00,93.914,,P,,,20110106,220621,1.00
E722C227B9216BFC,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20110106,163839,20110111,10000.00,68.640,3.655,,,,20110106,220621,1.00
EB51F274E06E64E8,D,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20110106,163657,20110111,25000.00,103.500,,P,,,20110106,220621,1.00
B6EFD17B30DE73CC,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20110106,163704,20110111,25000.00,97.507,,P,,,20110106,220621,1.00
D47597AA138981F2,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110106,163659,20110111,25000.00,78.108,,,,,20110106,220621,1.00
57764A968357C8CD,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110106,163800,20110111,1MM+,116.127,2.910,,,,20110106,220621,1.00
352610BA200AAE66,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110106,163847,20110111,15000.00,87.777,5.767,,,,20110106,220621,1.00
C6CB2788A86BB7C6,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,163848,20110111,35000.00,90.649,5.813,,,,20110106,220621,1.00
8D85C4E68CC6B829,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110106,163853,20110111,45000.00,80.485,5.999,,,,20110106,220621,1.00
9A057E79D02D7921,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110106,163822,20110111,50000.00,106.682,,,,,20110106,220621,1.00
CEB1AD6979ACD762,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110106,163840,20110111,25000.00,105.104,2.245,,,,20110106,220621,1.00
E3879E0910464A71,S,440182KY8,HOPKINTON MASS ,20001101,5.750,20110901,,,20110106,163847,20110111,100000.00,103.277,0.602,,,,20110106,220621,1.00
6C87E07794777FAD,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110106,163840,20110111,25000.00,103.202,3.758,,,,20110106,220621,1.00
B633CF0B5C168C07,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110106,163534,20110111,25000.00,102.100,5.384,,,,20110106,220621,1.00
12E9B644103331A0,P,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110106,163827,20110111,10000.00,106.286,4.258,,,,20110106,220621,1.00
C3AF567B35494CFB,P,411018MF8,HANOVER MASS ,20060815,4.000,20130815,,,20110106,163800,20110111,25000.00,106.042,1.612,,,,20110106,220621,1.00
36AB008C6DFBBD14,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110106,163827,20110111,10000.00,107.513,3.770,,,,20110106,220621,1.00
74F30751C269FFFD,S,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20110106,163625,20110111,50000.00,101.713,1.100,,,,20110106,220621,1.00
705686AA2BCC223A,P,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110106,163800,20110111,25000.00,102.111,3.697,,,,20110106,220621,1.00
6B1029E8424D42A3,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110106,163752,20110111,10000.00,96.610,,,,,20110106,220621,1.00
EAABEA0A7121F7BD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,163728,20110118,25000.00,99.675,4.772,,,,20110106,220621,1.00
FE4529988F328B15,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110106,163745,20110111,10000.00,96.860,,,,,20110106,220621,1.00
087803BEFCEA74A1,D,877895AY8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20170101,,,20110106,163756,20110111,25000.00,98.699,,,,,20110106,220621,1.00
00C94700357AE218,D,877895AY8,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.000,20170101,,,20110106,163751,20110111,25000.00,98.948,,,,,20110106,220621,1.00
FC7091BDD243C81A,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,163451,20110111,300000.00,103.348,,,,,20110106,220621,1.00
9042173C120E52AB,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110106,163827,20110111,10000.00,107.812,,,,,20110106,220621,1.00
06D542D5328F5682,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,163859,20110111,20000.00,100.625,4.911,,,,20110106,220621,1.00
F891DDBD0BA64C28,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110106,163859,20110111,15000.00,104.600,4.449,,,,20110106,220621,1.00
EF084CF02745DD15,P,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20110106,163843,20110111,25000.00,87.302,5.872,,,,20110106,220621,1.00
00DD034E331A9CB8,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,163800,20110111,17000.00,87.250,3.914,,,,20110106,220621,1.00
D6B9F26F7D1E1551,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20110106,163853,20110111,25000.00,103.136,4.553,,,,20110106,220621,1.00
259D59DB1870CA81,S,005176FA5,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.750,20220815,,,20110106,163506,20110111,275000.00,103.841,3.600,,,,20110106,220621,1.00
7B7DAD286F22B2CD,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20110106,163734,20110111,70000.00,93.250,5.002,,,,20110106,220621,1.00
B99FCEB29AB08B8C,P,663724BZ4,NORTHAMPTON PA BUCKS CNTY MUN CAP APPREC,19900919,0.000,20121201,,,20110106,163846,20110111,5000.00,92.610,4.106,,,,20110106,220621,1.00
18BB58FDFF3AC70C,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110106,163747,20110111,25000.00,98.026,,S,,,20110106,220621,1.00
5F4A21384829F1B5,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20110106,163758,20110111,10000.00,100.684,,,,,20110106,220621,1.00
F7D40FF04371F497,D,906395J90,UNION CNTY N C SCH-SER A,20090310,4.000,20200301,,,20110106,163800,20110111,25000.00,102.111,,,,,20110106,220621,1.00
DD8B4FB7136CE0A1,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,163702,20110111,100000.00,102.167,,P,,,20110106,220621,1.00
F140D388DA04C9B0,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,163758,20110111,100000.00,97.112,,,,,20110106,220621,1.00
3BF340DA4C4070B9,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110106,163906,20110111,30000.00,92.317,5.300,,,,20110106,220621,1.00
A14F4841CB09C183,D,440182KY8,HOPKINTON MASS ,20001101,5.750,20110901,,,20110106,163849,20110111,100000.00,103.179,,,,,20110106,220621,1.00
4FE1C76DFE3E7FEE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,163824,20110111,50000.00,99.250,5.567,,,,20110106,220621,1.00
25F6B77620391944,P,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20110106,163740,20110111,20000.00,104.965,1.937,,,,20110106,220621,1.00
1B047695D7D9D389,P,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110106,163806,20110111,650000.00,103.185,3.221,,,,20110106,220621,1.00
3FF74F455EFE763F,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,163834,20110111,50000.00,97.460,,,,,20110106,220621,1.00
1D7534FC971851F5,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20110106,163827,20110111,10000.00,106.341,,,,,20110106,220621,1.00
2CA0FA2393CBE885,D,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20110106,163740,20110111,20000.00,105.065,,,,,20110106,220621,1.00
155870056CF14547,S,826724GY6,SIGOURNEY IOWA CAP LN NTS,20110201,2.000,20160601,Y,,20110106,163903,20110201,120000.00,100.000,2.000,,,,20110106,220621,1.00
A17AC28096529AEE,S,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20110106,163903,20110111,25000.00,105.705,0.858,,,,20110106,220621,1.00
8672DB5BC08D416C,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110106,163903,20110111,25000.00,112.857,3.401,,,,20110106,220621,1.00
CF4D933EA69189DD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110106,163737,20110111,15000.00,91.500,5.547,,,,20110106,220621,1.00
8CBBA4BBFEF3FE5F,D,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20110106,163604,20110111,125000.00,99.075,,P,,,20110106,220621,1.00
E1F81D79D6F6E5C8,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110106,163908,20110111,50000.00,103.732,3.355,,,,20110106,220621,1.00
798C603DFD0BF4B4,D,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20110106,120300,20110110,500000.00,103.984,,,,,20110106,220621,1.00
B2DAD5F59C80C9E8,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20110106,163805,20110111,5000.00,107.648,,,,,20110106,220621,1.00
6CCBF499D92D1692,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,163917,20110111,25000.00,100.000,4.741,,,,20110106,220621,1.00
BC79D7A7D3CBEC92,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110106,163910,20110111,1MM+,100.000,6.625,,,,20110106,220621,1.00
3026D9F98191DA0F,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110106,163904,20110111,10000.00,105.948,-73.087,,,,20110106,220621,1.00
E250EF1C3A5510DA,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20110106,163542,20110111,400000.00,106.963,1.001,,,,20110106,220621,1.00
A26743277AFC994A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,163914,20110111,30000.00,94.367,5.400,,,,20110106,220621,1.00
66879C3C5C2AB312,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20110106,163818,20110111,50000.00,80.050,6.489,,,,20110106,220621,1.00
96F862CE79F3840D,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110106,163849,20110111,5000.00,105.578,2.576,,,,20110106,220621,1.00
94D4040CF5D695BE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,163853,20110111,25000.00,93.816,4.967,,,,20110106,220621,1.00
016F5AC46AF04D79,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110106,163904,20110111,100000.00,92.135,5.661,,,,20110106,220621,1.00
959E9206A7F5FBD4,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110106,163847,20110111,25000.00,93.616,,,,,20110106,220621,1.00
6F378319BC28401B,P,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110106,163917,20110111,200000.00,98.130,4.600,,,,20110106,220621,1.00
3E39013DBC67E1CB,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110106,163916,20110111,100000.00,101.400,4.756,,,,20110106,220621,1.00
D06813F1016141D9,P,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110106,163916,20110111,300000.00,103.945,2.850,,,,20110106,220621,1.00
9512D50378E34ADE,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,163900,20110111,150000.00,87.250,3.914,,,,20110106,220621,1.00
1152F7B30E5B60A6,S,086365NS8,BESSEMER ALA WTS,19991201,6.125,20200201,,,20110106,163917,20110111,50000.00,99.988,6.126,,,,20110106,220621,1.00
2CFD71D320275C5A,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110106,163904,20110111,100000.00,92.255,,,,,20110106,220621,1.00
1C9AB9F2CC8DEB32,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110106,163927,20110111,250000.00,103.667,1.029,,,,20110106,220621,1.00
AB92FF0D902734C9,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110106,163930,20110111,75000.00,100.000,4.998,,,,20110106,220621,1.00
123F039FEF597AE1,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110106,163934,20110111,15000.00,87.599,5.779,,,,20110106,220621,1.00
A1F2131DA14BA98F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110106,163739,20110111,50000.00,99.625,4.776,,,,20110106,220621,1.00
D1F3D77E01952E01,D,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,163904,20110118,355000.00,105.735,,,,,20110106,220621,1.00
FB98B4515A80DE7E,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20110106,163920,20110124,15000.00,100.000,5.249,,,,20110106,220621,1.00
A376BA7FC85D4771,S,425538BT1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20171215,,,20110106,163400,20110111,25000.00,115.000,2.618,,,,20110106,220621,1.00
4B1770982C690AB2,P,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110106,163930,20110111,10000.00,100.690,4.888,,,,20110106,220621,1.00
00ABB3E96A05FD9A,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20110106,162529,20110111,10000.00,96.783,,,,,20110106,220621,1.00
D51276337BD59C72,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110106,163940,20110111,5000.00,102.375,4.534,,,,20110106,220621,1.00
FC9E5AB2D9C48ADE,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,163940,20110111,30000.00,99.576,5.029,,,,20110106,220621,1.00
4665F4505DE01F83,P,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20110106,163900,20110111,20000.00,109.300,3.650,,,,20110106,220621,1.00
9BF8AE064D8C850F,S,417641BK2,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.500,20110901,,,20110106,163857,20110111,100000.00,102.060,1.250,,,,20110106,220621,1.00
14A1B84F6C713800,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,163930,20110127,25000.00,99.000,5.070,,,,20110106,220621,1.00
1A099779389DFB6D,P,44706HCL9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20130601,,,20110106,163929,20110111,25000.00,105.462,2.625,,,,20110106,220621,1.00
C1042D1B4AB523CF,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110106,163808,20110111,10000.00,99.000,,,,,20110106,220621,1.00
ACBBAC79A1937902,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110106,163706,20110111,50000.00,104.330,,,,,20110106,220621,1.00
3E1173CB464D2B07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110106,163939,20110111,25000.00,99.473,7.397,,,,20110106,220621,1.00
0E4110D1CAAB704A,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110106,163756,20110111,20000.00,114.427,2.566,,,,20110106,220621,1.00
F5A74026F1CE064F,S,25031AAQ0,DES PLAINES VY PUB LIBR DIST ,20100511,5.500,20300101,,,20110106,163711,20110111,1000000.00,106.553,4.600,,,,20110106,220621,1.00
215374835DE464F3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,163852,20110111,10000.00,105.125,7.097,,,,20110106,220621,1.00
D90AFA052F2ED4E4,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,163947,20110111,50000.00,99.600,5.027,,,,20110106,220621,1.00
ABF837282AF3EBCA,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110106,163949,20110111,5000.00,99.100,5.192,,,,20110106,220621,1.00
4259C6FDAF658775,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20110106,163939,20110111,20000.00,101.000,3.738,,,,20110106,220621,1.00
ED7148B4DD679846,D,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20110106,163709,20110111,50000.00,105.240,,S,,,20110106,220621,1.00
A6B59FB77EFEFCBE,P,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20110106,163917,20110111,10000.00,107.017,3.781,,,,20110106,220621,1.00
6A0E32AE2C4138D6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110106,163917,20110111,25000.00,100.000,5.000,,,,20110106,220621,1.00
7B4C584D37205322,S,442331UC6,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.000,20250301,,,20110106,163800,20110111,25000.00,104.284,1.200,,,,20110106,220621,1.00
5309AB16F1A1C00A,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110106,163822,20110111,30000.00,96.249,5.463,,,,20110106,220621,1.00
F9DEB27F56F6A933,D,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110106,163751,20110111,100000.00,106.499,,S,,,20110106,220621,1.00
E9A7683BD8DF6C82,P,303823HE1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.250,20260515,,,20110106,163544,20110111,500000.00,102.160,4.930,,,,20110106,220621,1.00
A4510999EC0441BA,D,87970GLL9,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20170801,,,20110106,163917,20110111,10000.00,107.317,,,,,20110106,220621,1.00
22569E34ADDB0817,D,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,163934,20110118,500000.00,107.417,,,,,20110106,220621,1.00
7995556FF3D1288E,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110106,163948,20110111,25000.00,99.750,5.030,,,,20110106,220621,1.00
23C3514E03C447D1,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,163900,20110111,150000.00,87.250,3.914,,,,20110106,220621,1.00
60402CFCE7124F3B,P,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20110106,163951,20110111,15000.00,97.914,5.386,,,,20110106,220621,1.00
EA20E9EA3E9C2B25,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20110106,163600,20110111,30000.00,88.863,6.000,,,,20110106,220621,1.00
7FD4A1426F4977E3,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20110106,163952,20110111,20000.00,105.927,3.600,,,,20110106,220621,1.00
5A44450E60411273,D,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110106,163622,20110111,75000.00,105.111,,,,,20110106,220621,1.00
1C1A2350347A08DA,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20110106,163951,20110111,15000.00,98.405,,,,,20110106,220621,1.00
1B430CA92ED67D70,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110106,162221,20110111,25000.00,102.780,,,,,20110106,220621,1.00
CEA9ECF101DBC4C9,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110106,163716,20110111,100000.00,114.296,2.532,,,,20110106,220621,1.00
5991356253ABE019,P,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20110106,163319,20110111,100000.00,91.035,6.265,,,,20110106,220621,1.00
BACFD9590197D665,P,800121AB1,SANDSTONE MINN ECONOMIC DEV REF-HSG & DEV-WILD RIVER-SER B,20040303,5.000,20290201,,,20110106,163922,20110111,80000.00,93.850,5.543,,,,20110106,220621,1.00
B3F0FEA6A3F2BFF9,S,805788RU2,SAYREVILLE N J ,20081001,4.250,20141001,,,20110106,163922,20110111,20000.00,107.656,2.100,,,,20110106,220621,1.00
F7405EEEF410F3ED,S,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20110106,163829,20110111,5000.00,89.750,6.335,,,,20110106,220621,1.00
F999D1B7DFD49DB0,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,,,20110106,163600,20110107,25000.00,103.289,1.000,,,,20110106,220621,1.00
CCA414939D316D15,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110106,164003,20110111,100000.00,104.300,4.313,,,,20110106,220621,1.00
95A5282DE7750D68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,163741,20110111,15000.00,105.125,7.097,,,,20110106,220621,1.00
BB6FF89084085FCF,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110106,163622,20110111,55000.00,112.490,,,,,20110106,220621,1.00
C73C304F36466E39,D,721832HS5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20240701,,,20110106,163601,20110111,1000000.00,105.652,,S,,,20110106,220621,1.00
5EDF8FFCE5CA57DF,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,163841,20110111,150000.00,101.768,,P,,,20110106,220621,1.00
4BF95B2DA748363E,D,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110106,163738,20110111,125000.00,99.000,,S,,,20110106,220621,1.00
F5949B72B74CBAC6,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110106,163359,20110111,20000.00,113.127,,P,,,20110106,220621,1.00
9026EC7DDB61A091,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110106,163949,20110111,100000.00,102.000,,,,,20110106,220621,1.00
F36DD7AA1DF78BA7,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20110106,163156,20110111,10000.00,67.050,,S,,,20110106,220621,1.00
0012C41EB06F04B5,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,164000,20110111,25000.00,106.576,2.401,,,,20110106,220621,1.00
7DB22E8B679826E4,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,164000,20110111,25000.00,106.576,2.401,,,,20110106,220621,1.00
BD15392EC118FF7D,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,164000,20110111,25000.00,106.576,2.401,,,,20110106,220621,1.00
2834ACB21A8A12AA,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110106,163954,20110111,10000.00,93.000,5.502,,,,20110106,220621,1.00
CC7555BE1EFAF793,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,163954,20110111,20000.00,96.800,5.215,,,,20110106,220621,1.00
E220B895D7C6E057,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110106,164006,20110111,20000.00,95.922,5.412,,,,20110106,220621,1.00
0CD2F59A211664DC,S,484873EW0,KANSAS CITY MO SER F,20040901,5.000,20240201,,,20110106,163400,20110111,600000.00,104.629,3.392,,,,20110106,220621,1.00
9049FD7DD19225A6,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110106,164012,20110111,25000.00,102.299,3.332,,,,20110106,220621,1.00
817064EE3DCD75DF,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,164006,20110111,50000.00,96.950,5.198,,,,20110106,220621,1.00
4534817E92D649DD,P,865485DM5,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.500,20220501,,,20110106,163927,20110111,10000.00,103.457,3.774,,,,20110106,220621,1.00
6435C58DD85ACEAC,S,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20110106,164011,20110111,10000.00,108.159,1.794,,,,20110106,220621,1.00
04A511D408BE750B,S,497476UW9,KIRKLAND WASH REF-LTD TAX,20010701,5.000,20181201,,,20110106,164013,20110111,10000.00,101.488,3.284,,,,20110106,220621,1.00
E76250311535FCC1,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110106,163917,20110111,10000.00,88.925,5.750,,,,20110106,220621,1.00
94AFDF398C76EEC0,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20110106,164004,20110111,5000.00,107.149,,,,,20110106,220621,1.00
0AE31C39FB8849B1,S,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20110106,163953,20110111,10000.00,68.050,12.605,,,,20110106,220621,1.00
824DAEE44968E281,D,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20110106,163800,20110111,200000.00,113.246,,P,,,20110106,220621,1.00
488304567FA49163,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110106,163752,20110111,15000.00,85.737,,P,,,20110106,220621,1.00
4263B4CA4A532A2D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,164019,20110111,35000.00,103.500,4.646,,,,20110106,220621,1.00
604785DC8A0768F0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,164020,20110111,5000.00,100.000,4.999,,,,20110106,220621,1.00
FAE4BE122F7C764E,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,164011,20110111,25000.00,102.326,5.980,,,,20110106,220621,1.00
176D13DBDFB0F34E,S,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,163958,20110118,500000.00,107.917,2.884,,,,20110106,220621,1.00
95DA1608C3A8CC4B,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,163957,20110111,5000.00,87.512,5.785,,,,20110106,220621,1.00
ADD42FA58BCFFF9A,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110106,163953,20110111,25000.00,112.173,2.800,,,,20110106,220621,1.00
AA192477DA1238C1,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110106,164014,20110111,25000.00,96.995,5.248,,,,20110106,220621,1.00
AC6A7D450E790A4C,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20110106,155733,20110111,10000.00,105.001,,S,,,20110106,220621,1.00
03DFED9DADC800CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,163939,20110111,10000.00,91.750,5.735,,,,20110106,220621,1.00
1D2C8B53FE81DCB9,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163829,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
D0E632DBB4BE6838,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,163953,20110107,10000.00,95.000,5.571,,,,20110106,220621,1.00
FE80C5480805DB48,P,8804596K3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,4.700,20150101,,,20110106,164013,20110111,105000.00,98.800,5.037,,,,20110106,220621,1.00
CAA989AD60AD1EE7,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20110106,163732,20110111,15000.00,79.506,,S,,,20110106,220621,1.00
F78AFC61CE6BAEAF,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110106,163741,20110111,15000.00,84.119,,S,,,20110106,220621,1.00
9ED9319C3BC45ACB,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,163957,20110111,5000.00,87.351,,,,,20110106,220621,1.00
A84775C5C22A1BBB,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110106,163910,20110111,10000.00,100.690,,P,,,20110106,220621,1.00
ECF9B26843996B19,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20110106,164014,20110111,25000.00,97.195,,,,,20110106,220621,1.00
2BC4CCC5D32AC095,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110106,164018,20110111,25000.00,93.658,5.250,,,,20110106,220621,1.00
6DFA25B8DFD06911,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110106,164014,20110111,40000.00,114.311,5.300,,,,20110106,220621,1.00
A6E1C07F23A24AAA,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110106,164018,20110111,5000.00,97.992,5.150,,,,20110106,220621,1.00
ECEDA2EE9AC51A31,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110106,164021,20110111,5000.00,97.992,5.150,,,,20110106,220621,1.00
C8A0199CF6F7D4E4,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20110106,163952,20110111,1MM+,101.388,5.050,,,,20110106,220621,1.00
E2D2FDDD38C06A1C,D,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20110106,120400,20110110,655000.00,106.790,,,,,20110106,220621,1.00
524D193115B561AB,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110106,164019,20110111,5000.00,100.873,4.851,,,,20110106,220621,1.00
1128BAA1F81A2AAE,P,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20110106,163942,20110111,10000.00,95.700,6.637,,,,20110106,220621,1.00
E734CEEB62B62BED,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,163744,20110111,20000.00,105.125,7.097,,,,20110106,220621,1.00
433561C5C37E225D,S,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20110106,164017,20110111,25000.00,105.468,3.552,,,,20110106,220621,1.00
BAB9878DF692BF70,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,164000,20110111,150000.00,87.250,3.914,,,,20110106,220621,1.00
DD0A54E2894E75AF,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,163506,20110111,35000.00,91.250,,P,,,20110106,220621,1.00
7B04D3E998A11CB5,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,163809,20110111,100000.00,102.105,6.400,,,,20110106,220621,1.00
86B2C259F3BBBFF0,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110106,164002,20110111,40000.00,114.311,,,,,20110106,220621,1.00
09A75613B615BCBE,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110106,164019,20110111,5000.00,99.998,,,,,20110106,220621,1.00
0B97B88C0A09308B,D,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20110106,163510,20110111,10000.00,101.669,,S,,,20110106,220621,1.00
C19A000FE7408967,P,787642L88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.850,20210301,,,20110106,164032,20110111,15000.00,100.800,4.119,,,,20110106,220621,1.00
5E20E79AC49A3A0B,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,164033,20110111,20000.00,97.737,5.200,,,,20110106,220621,1.00
FFD7AF7E2B767919,S,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,164031,20110111,50000.00,102.586,3.461,,,,20110106,220621,1.00
E09128D944C22F33,S,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,164018,20110118,355000.00,106.360,3.181,,,,20110106,220621,1.00
4711424FFEC04C2F,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20110106,164033,20110111,1MM+,106.375,4.968,,,,20110106,220621,1.00
8AB61F5B7AD85319,P,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20110106,164028,20110111,65000.00,98.000,5.151,,,,20110106,220621,1.00
1F6E413E7E5F5217,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20110106,164029,20110111,10000.00,100.000,4.999,,,,20110106,220621,1.00
C7985FC703CB1912,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,164037,20110111,5000.00,99.576,5.029,,,,20110106,220621,1.00
7667F9FB10241BCF,D,865485DM5,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.500,20220501,,,20110106,163927,20110111,10000.00,103.557,,,,,20110106,220621,1.00
94C7BDA077A4CA37,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,163940,20110111,30000.00,94.750,,,,,20110106,220621,1.00
04A663A915884B86,S,149468CH1,CATTARAUGUS CNTY N Y INDL DEV REF-ST BONAVENTURE UNIV PJ-A,19981115,5.000,20120915,,,20110106,164028,20110111,20000.00,100.000,4.895,,,,20110106,220621,1.00
437843655CA7ACA3,S,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110106,164000,20110111,8000.00,96.587,4.556,,,,20110106,220621,1.00
AB3DB15A05942CDC,P,623606PF1,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20180115,,,20110106,164030,20110111,35000.00,98.625,4.733,,,,20110106,220621,1.00
C2CAE0F08DB3D5CF,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110106,163808,20110111,400000.00,107.091,,,,,20110106,220621,1.00
AC763A28DCF08BA0,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110106,164009,20110111,250000.00,103.792,,,,,20110106,220621,1.00
04CABE3143DAA408,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110106,164019,20110111,5000.00,99.998,,,,,20110106,220621,1.00
6DF4737511072119,D,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,163941,20110111,10000.00,104.426,,,,,20110106,220621,1.00
B06C7DE668F2DA45,P,685585BC4,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20130201,,,20110106,164034,20110111,45000.00,95.125,2.446,,,,20110106,220621,1.00
8DC60F307AC2C40C,S,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20110106,164043,20110111,30000.00,112.548,3.012,,,,20110106,220621,1.00
35BD7E4EE98D3D04,P,618027AS5,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.022,20140815,,,20110106,164004,20110111,100000.00,102.308,2.348,,,,20110106,220621,1.00
F775EEC8FEC8C7F7,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110106,164044,20110111,30000.00,100.000,6.999,,,,20110106,220621,1.00
FE91447FC82843C8,D,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20110106,164038,20110111,30000.00,112.548,,,,,20110106,220621,1.00
EC3918EB21B35A57,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,164000,20110111,30000.00,95.354,5.125,,,,20110106,220621,1.00
81AD3DB78F583BBD,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110106,164000,20110111,30000.00,95.354,5.125,,,,20110106,220621,1.00
D08C4BE5CD081025,S,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20110106,164034,20110111,30000.00,106.877,3.929,,,,20110106,220621,1.00
3B40D608BD291378,P,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20110106,163936,20110107,165000.00,106.358,3.250,,,,20110106,220621,1.00
F33E4C032191027D,P,420524HV5,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20220801,,,20110106,164048,20110111,100000.00,49.416,6.194,,,,20110106,220621,1.00
6B39DC4D71113EA8,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110106,164026,20110111,10000.00,102.143,4.520,,,,20110106,220621,1.00
3FC6BFA5A96F2D56,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110106,164016,20110111,25000.00,112.173,2.800,,,,20110106,220621,1.00
36FCFC74B07BC6A2,P,181507AJ3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150115,,,20110106,142139,20110111,15000.00,104.665,3.250,,,,20110106,220621,1.00
45878FB1884C54DE,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110106,164020,20110111,30000.00,81.729,6.400,,,,20110106,220621,1.00
9DBE48A0116C3DE6,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20110106,163510,20110111,10000.00,113.099,,S,,,20110106,220621,1.00
42B570ABE6F0400F,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20110106,164101,20110111,10000.00,93.560,5.125,,,,20110106,220621,1.00
67ED6E4D1CCBBCBB,S,240424BK6,DEKALB CNTY ALA WTS,20021101,3.550,20111101,,,20110106,164000,20110111,20000.00,99.176,4.598,,,,20110106,220621,1.00
BDC6E5AB62B9678D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,163800,20110111,500000.00,91.197,5.145,,,,20110106,220621,1.00
AA77352F892D1036,D,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110106,163806,20110111,50000.00,103.771,,S,,,20110106,220621,1.00
944EA1F011C0EE00,S,35981RAF6,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20110901,,,20110106,164100,20110114,50000.00,102.190,1.495,,,,20110106,220621,1.00
CD9B209FB81A9A33,P,616794LD3,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20290801,,,20110106,163509,20110111,160000.00,39.210,2.721,,,,20110106,220621,1.00
9AF963B9FF3B37C2,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110106,151600,20110111,200000.00,105.660,,,,,20110106,220621,1.00
6DB00BB9E0C7D057,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110106,164103,20110111,25000.00,100.000,4.895,,,,20110106,220621,1.00
A1131BF85D6CE897,S,512606B52,LAKEWOOD OHIO ,20050526,4.200,20211201,,,20110106,164057,20110118,15000.00,101.437,3.839,,,,20110106,220621,1.00
A2E9AF353928EFBB,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110106,164107,20110111,15000.00,103.078,2.744,,,,20110106,220621,1.00
EC47A77E5C2ABC9C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,164100,20110111,25000.00,91.940,5.720,,,,20110106,220621,1.00
F7E185C5280E3009,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110106,164107,20110111,15000.00,103.328,,,,,20110106,220621,1.00
4FF980A460495026,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,164100,20110111,50000.00,91.940,5.720,,,,20110106,220621,1.00
32613F7F9033DD54,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,164100,20110111,25000.00,91.940,5.720,,,,20110106,220621,1.00
944A0B581A76CFD0,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,164057,20110127,150000.00,100.000,4.999,,,,20110106,220621,1.00
BD0D3A4F44E2CA8F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110106,164100,20110111,100000.00,90.190,,,,,20110106,220621,1.00
3CA30C2B14E85F71,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20110106,164100,20110111,10000.00,100.000,4.999,,,,20110106,220621,1.00
9D6C8B60D42FD88D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110106,163945,20110111,10000.00,100.000,4.999,,,,20110106,220621,1.00
8562FC2B72F9C4C1,P,55555VAC8,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.250,20240201,,,20110106,164018,20110111,20000.00,91.144,7.314,,,,20110106,220621,1.00
38B2FAC218C85872,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,164114,20110111,10000.00,104.443,6.405,,,,20110106,220621,1.00
8602DFB94859ED4E,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20110106,164112,20110111,10000.00,89.522,2.538,,,,20110106,220621,1.00
4F83B14638410324,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,164100,20110111,28000.00,87.250,3.914,,,,20110106,220621,1.00
97CADEB0BC99210D,P,504084UX0,LA PORTE TEX CTFS OBLIG,20100501,4.000,20180315,,,20110106,164116,20110111,395000.00,108.733,2.655,,,,20110106,220621,1.00
EB11334C7A679634,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20110106,164034,20110111,100000.00,113.670,1.750,,,,20110106,220621,1.00
118D5A4E3951990B,S,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20110106,163200,20110111,100000.00,31.312,5.450,,,,20110106,220621,1.00
846AE1A1B705A446,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,163644,20110111,300000.00,102.105,6.400,,,,20110106,220621,1.00
609A520D98F3AB4C,D,969255FN3,WILLIAM PENN PA SCH DIST ,20030515,3.750,20150301,,,20110106,163944,20110111,250000.00,100.161,,S,,,20110106,220621,1.00
FF922E276568F3B4,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110106,164000,20110111,300000.00,103.000,3.438,,,,20110106,220621,1.00
DEF1F6769EE0A0AC,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110106,164121,20110111,10000.00,98.000,5.769,,,,20110106,220621,1.00
90625EF54195DB00,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,163917,20110111,15000.00,84.332,5.240,,,,20110106,220621,1.00
EB9D5D07A0E5BC58,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110106,164114,20110111,50000.00,96.000,4.856,,,,20110106,220621,1.00
D3FBCFA6B4542EFE,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110106,164042,20110111,10000.00,115.922,2.150,,,,20110106,220621,1.00
EC754FF6E6F9D859,S,88283LHD1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20150401,,,20110106,164056,20110111,25000.00,111.184,2.210,,,,20110106,220621,1.00
41D6FCBCF62A470F,P,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20110106,164105,20110111,235000.00,107.591,1.293,,,,20110106,220621,1.00
3ED13F1A0EE2C7E6,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,163834,20110111,175000.00,98.400,,S,,,20110106,220621,1.00
F99A67B847C64C35,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163925,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
F1E423B90093E268,S,41401PBU6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20281115,,,20110106,164045,20110111,30000.00,101.548,4.800,,,,20110106,220621,1.00
48AA2C380D9D4E3A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110106,163800,20110111,40000.00,84.000,,P,,,20110106,220621,1.00
0E631B84A9FCF6F8,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110106,164115,20110127,150000.00,100.000,4.999,,,,20110106,220621,1.00
B36633D8AC0F85C4,S,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20110106,164116,20110111,5000.00,90.300,5.272,,,,20110106,220621,1.00
6EECCA408A5CF215,S,685253JK3,ORANGE TEX REF,20010901,4.500,20140201,,,20110106,164100,20110111,25000.00,99.934,5.580,,,,20110106,220621,1.00
A26A868E83801410,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,163810,20110111,50000.00,80.616,,S,,,20110106,220621,1.00
CBD4287B21032E3F,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110106,163849,20110111,10000.00,69.521,,S,,,20110106,220621,1.00
E10181612AB3ABDC,D,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,164021,20110111,10000.00,104.176,,,,,20110106,220621,1.00
7F2E9BD52881E580,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20110106,164008,20110111,60000.00,87.023,,P,,,20110106,220621,1.00
8FBC19BF8B498003,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110106,164013,20110111,5000.00,95.791,,,,,20110106,220621,1.00
0EC4522B85ACFFC5,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110106,164013,20110111,5000.00,95.791,,,,,20110106,220621,1.00
97A70D8836375178,D,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,164028,20110111,50000.00,102.586,,,,,20110106,220621,1.00
F6564378B9BB64E9,D,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20110106,163810,20110111,50000.00,104.280,,P,,,20110106,220621,1.00
4B11CC3978863EE8,P,844215MZ3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.600,20110501,,,20110106,164127,20110111,25000.00,100.312,2.553,,,,20110106,220621,1.00
6F61FC731AB16A41,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20110106,164100,20110111,15000.00,78.507,8.420,,,,20110106,220621,1.00
AE6C94AEA47A9268,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20110106,163918,20110111,15000.00,78.506,,P,,,20110106,220621,1.00
B459F30C29CA58A1,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,163956,20110111,5000.00,86.851,,,,,20110106,220621,1.00
71F35A6534932C6C,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110106,163956,20110111,5000.00,87.351,,,,,20110106,220621,1.00
1C8B2E4E88E41505,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20110106,164005,20110111,10000.00,107.810,,,,,20110106,220621,1.00
DD82AB3C413D5A44,D,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20110106,164001,20110111,10000.00,108.059,,,,,20110106,220621,1.00
88DF134841E7AA11,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,164015,20110111,125000.00,95.033,,,,,20110106,220621,1.00
3596A1EE4D97F653,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110106,163610,20110111,10000.00,107.587,,S,,,20110106,220621,1.00
8D67E499151542F4,D,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20110106,162958,20110111,10000.00,98.780,,,,,20110106,220621,1.00
DDBC711F41816CEE,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20110106,162956,20110111,5000.00,97.780,,,,,20110106,220621,1.00
44D7E86A6C9E81B5,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,164131,20110111,10000.00,101.356,5.311,,,,20110106,220621,1.00
2F4564418D1F1040,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,164126,20110111,5000.00,99.272,5.060,,,,20110106,220621,1.00
0567C2894FE32B60,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110106,164131,20110111,15000.00,103.520,1.600,,,,20110106,220621,1.00
9BD7CDAE922EA52D,S,408172DJ0,HAMILTON WIS SCH DIST REF,20030401,3.700,20160401,,,20110106,164053,20110111,250000.00,105.691,1.100,,,,20110106,220621,1.00
C03CA6C9096F7D74,D,844215MZ3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.600,20110501,,,20110106,164127,20110111,25000.00,100.312,,,,,20110106,220621,1.00
F2D3C7A9FA832E52,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20110106,163826,20110111,100000.00,95.100,,,,,20110106,220621,1.00
DBA3AE5B72C9EB56,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,164136,20110111,10000.00,88.200,5.564,,,,20110106,220621,1.00
065B61B6C97E8132,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,164138,20110111,5000.00,92.786,4.989,,,,20110106,220621,1.00
B1FB39844A642244,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110106,164140,20110111,15000.00,99.250,5.153,,,,20110106,220621,1.00
8BCFC711382C2610,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20110106,164118,20110111,100000.00,113.670,1.750,,,,20110106,220621,1.00
D10EB8199C2D83ED,P,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110106,164130,20110111,50000.00,105.347,2.278,,,,20110106,220621,1.00
6C968DAC71D480EB,D,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20110106,164130,20110111,50000.00,105.472,,,,,20110106,220621,1.00
9643AE883C592E73,P,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20110106,164136,20110111,100000.00,105.371,2.569,,,,20110106,220621,1.00
EEC8F13DFEE8CF01,P,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20110106,164137,20110111,10000.00,70.302,7.374,,,,20110106,220621,1.00
A318F858EA27DFBF,P,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110106,164138,20110111,10000.00,73.630,7.321,,,,20110106,220621,1.00
2B05B5E477E9F3C0,P,190828VV2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20150701,,,20110106,164104,20110111,100000.00,113.103,1.462,,,,20110106,220621,1.00
B3034FA780B44F4C,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163758,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
079E3627D37DAB20,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20110106,163951,20110111,5000.00,93.250,6.351,,,,20110106,220621,1.00
D1D3213B527C8B12,D,74080NAG2,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20150101,,,20110106,164136,20110111,100000.00,105.496,,,,,20110106,220621,1.00
183F04D2A941DB38,D,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20110106,164137,20110111,10000.00,70.655,,,,,20110106,220621,1.00
C08F1D524DD730B6,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110106,164126,20110111,5000.00,99.272,,,,,20110106,220621,1.00
2513506F2669BC4C,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110106,164138,20110111,10000.00,74.000,,,,,20110106,220621,1.00
43BE0A20D8AFC4C1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110106,122455,20110111,200000.00,99.500,,,,,20110106,220621,1.00
BA76847FAE031FEF,S,480635AP6,JOPLIN MO CTFS PARTN ,20030701,4.000,20170601,,,20110106,164144,20110111,5000.00,102.035,2.498,,,,20110106,220621,1.00
C4335BFC09579AC2,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110106,164134,20110111,100000.00,100.250,8.311,,,,20110106,220621,1.00
A960B3D4DAA959E4,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20110106,164125,20110111,75000.00,59.988,4.538,,,,20110106,220621,1.00
566F036086505F2B,P,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20110106,164129,20110111,25000.00,99.625,4.066,,,,20110106,220621,1.00
2D625F9E71B9643F,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110106,164144,20110111,25000.00,100.923,3.642,,,,20110106,220621,1.00
D5EF7B208DD54DE1,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20110106,163910,20110111,10000.00,101.690,,S,,,20110106,220621,1.00
C29E26619CF936B2,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,164100,20110111,27000.00,87.250,3.914,,,,20110106,220621,1.00
FC97818BCFC5C8D0,S,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20110106,164130,20110111,80000.00,118.467,,,,,20110106,220621,1.00
741B305A2D537914,S,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20110106,164248,20110111,15000.00,53.080,12.823,,,,20110106,220621,1.00
900F2D4A2969D546,S,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110106,164142,20110111,25000.00,108.852,4.214,,,,20110106,220621,1.00
28C16EEFB9474006,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110106,164145,20110111,25000.00,96.924,5.507,,,,20110106,220621,1.00
0F4E688CEB3F5E0F,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20110106,164105,20110111,25000.00,106.141,5.491,,,,20110106,220621,1.00
33DB21A988DC9D35,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110106,164001,20110111,230000.00,99.000,5.321,,,,20110106,220621,1.00
EEA2D0F8F93B1B3D,D,677520WT1,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20171001,,,20110106,164000,20110111,50000.00,108.777,,,,,20110106,220621,1.00
CD424779CE731DEF,D,677520WT1,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20171001,,,20110106,164050,20110111,50000.00,108.902,,,,,20110106,220621,1.00
42313DD6E61C4D9C,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20110106,164105,20110111,25000.00,106.341,,,,,20110106,220621,1.00
FD11589CAB5221CC,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20110106,164145,20110111,25000.00,97.124,,,,,20110106,220621,1.00
F5B7F7E406E1A98A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110106,164150,20110111,5000.00,100.000,4.999,,,,20110106,220621,1.00
0A19A327C314C049,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20110106,164145,20110111,15000.00,100.000,4.999,,,,20110106,220621,1.00
FB9C9D13847AAA74,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110106,164200,20110111,15000.00,115.834,2.650,,,,20110106,220621,1.00
8D2ACB4E074A0428,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,164154,20110111,5000.00,101.400,4.576,,,,20110106,220621,1.00
C1C6C22B9F97BA55,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110106,164200,20110111,15000.00,101.267,5.444,,,,20110106,220621,1.00
950393BD377E9E78,P,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110106,164152,20110111,30000.00,88.477,6.012,,,,20110106,220621,1.00
111ECD9CDCD2DBB7,D,882693AK0,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.250,20160815,,,20110106,164157,20110111,50000.00,100.191,,,,,20110106,220621,1.00
0C358DC2304E52FA,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163731,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
1987583FBF29BAE0,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20110106,164118,20110107,10000.00,97.000,5.338,,,,20110106,220621,1.00
B8D2EA935BA3AB94,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,164104,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
75DBF6467C024B53,S,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20110106,164119,20110111,200000.00,103.607,1.201,,,,20110106,220621,1.00
7AC63A700420CD0E,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110106,164201,20110111,25000.00,106.202,0.869,,,,20110106,220621,1.00
77511A72CD460EBA,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110106,164203,20110111,10000.00,95.732,4.662,,,,20110106,220621,1.00
7BF98DAF63CD66E6,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110106,163534,20110111,65000.00,74.070,,P,,,20110106,220621,1.00
75B3D069AF599A52,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,164205,20110111,10000.00,105.951,4.255,,,,20110106,220621,1.00
2DA46C51E86CCCDF,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110106,164207,20110107,40000.00,84.000,6.776,,,,20110106,220621,1.00
00CC93BB64C72C3C,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20110106,164119,20110111,50000.00,96.832,5.332,,,,20110106,220621,1.00
91B64484430CB64B,S,55555VAC8,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.250,20240201,,,20110106,164131,20110113,20000.00,93.646,7.000,,,,20110106,220621,1.00
E2CDA6740D054928,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110106,163941,20110111,30000.00,90.926,5.000,,,,20110106,220621,1.00
B403C73975F27E55,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110106,144915,20110118,20000.00,102.593,3.036,,,,20110106,220621,1.00
CF5117A018C81280,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,164216,20110111,25000.00,92.892,5.950,,,,20110106,220621,1.00
0F58512D353C3D45,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,164213,20110111,175000.00,97.650,4.903,,,,20110106,220621,1.00
613E5DAC6A3E00D3,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110106,164212,20110111,15000.00,104.571,1.903,,,,20110106,220621,1.00
2701D768DB25F59F,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20110106,164214,20110111,25000.00,99.250,4.814,,,,20110106,220621,1.00
45922A2BAA970133,S,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20110106,164205,20110111,30000.00,100.000,4.999,,,,20110106,220621,1.00
011BB8E150FE4A36,D,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20110106,164212,20110111,15000.00,104.571,,,,,20110106,220621,1.00
625BA611F866872E,P,717893TT8,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20180101,,,20110106,164209,20110111,15000.00,106.673,3.898,,,,20110106,220621,1.00
58B9CD3763329241,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20110106,164127,20110111,45000.00,106.959,1.100,,,,20110106,220621,1.00
F4E8D870842DAA31,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,164200,20110111,31000.00,87.250,3.914,,,,20110106,220621,1.00
59E2B06C5A252BEA,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110106,164100,20110111,25000.00,102.000,3.681,,,,20110106,220621,1.00
9E2538E182470F65,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110106,163930,20110111,25000.00,90.664,,,,,20110106,220621,1.00
353C972788F24268,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110106,163921,20110111,90000.00,39.722,,P,,,20110106,220621,1.00
94DB74B1AD39DE86,S,180847Q24,CLARK CNTY NEV REF,20060613,4.000,20120601,,,20110106,164000,20110110,100000.00,103.852,1.200,,,,20110106,220621,1.00
98EA7CE6239E9ADC,S,59656NQP0,MIDDLESEX CNTY N J REDEV,20110118,4.625,20310115,Y,,20110106,164223,20110201,30000.00,98.397,4.750,,,,20110106,220621,1.00
BC2FCFBFAA39956D,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,163915,20110111,25000.00,32.684,,P,,,20110106,220621,1.00
157ECD98E905F0D6,P,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164224,20110111,30000.00,59.431,5.570,,,,20110106,220621,1.00
1669C4939209A2D2,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110106,164212,20110111,5000.00,97.250,5.807,,,,20110106,220621,1.00
1CDB828E577FCBF4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110106,164221,20110111,5000.00,97.875,7.375,,,,20110106,220621,1.00
9AE1C91E1A079032,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,163908,20110111,25000.00,33.184,,S,,,20110106,220621,1.00
D8D917FDFFFFF2C9,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,163929,20110111,135000.00,60.031,,P,,,20110106,220621,1.00
971982EA3329B907,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110106,164110,20110111,10000.00,77.805,,S,,,20110106,220621,1.00
CCC9FE66D62DA7FE,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164224,20110111,30000.00,59.931,,,,,20110106,220621,1.00
6E2E9273F7B00F5C,P,882693AK0,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.250,20160815,,,20110106,164232,20110111,50000.00,100.191,4.170,,,,20110106,220621,1.00
AF343AFB627BC7E7,P,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20110106,164143,20110111,60000.00,83.305,6.433,,,,20110106,220621,1.00
A46D278DF0FF7AC5,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20110106,164218,20110111,140000.00,85.060,7.250,,,,20110106,220621,1.00
59C6BDC1FFF83BB6,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,164233,20110111,10000.00,99.750,5.023,,,,20110106,220621,1.00
2DD427F32990A530,S,190684MB3,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20250801,,,20110106,164233,20110111,10000.00,105.500,4.036,,,,20110106,220621,1.00
592539CEE05ECB5F,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110106,164100,20110111,10000.00,102.143,4.520,,,,20110106,220621,1.00
C7D30636F533B28B,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110106,164026,20110111,10000.00,102.143,,,,,20110106,220621,1.00
A7AE9F67D85F302C,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110106,164137,20110111,25000.00,100.674,,,,,20110106,220621,1.00
76CB95C5D6BDD0C0,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20110106,164136,20110111,25000.00,100.923,,,,,20110106,220621,1.00
1D0FF827228611AD,P,793187AP0,ST PETERS MO CTFS PARTN SER A,20061101,4.250,20201101,,,20110106,164243,20110111,5000.00,98.500,4.439,,,,20110106,220621,1.00
396E450E84FFC1D7,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163704,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
404C78FCA7985B4E,S,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20110106,164240,20110111,25000.00,101.682,5.250,,,,20110106,220621,1.00
04BED3971D55C688,D,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20110106,164051,20110111,60000.00,83.930,,P,,,20110106,220621,1.00
BE915517F5E35BEF,P,266705ZX3,DURHAM CNTY N C REF,20091104,5.000,20210401,,,20110106,164158,20110111,50000.00,116.046,3.151,,,,20110106,220621,1.00
247801E4AF52E5A4,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20110106,164053,20110111,100000.00,100.000,,,,,20110106,220621,1.00
3E94F259B1FD33E0,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110106,164226,20110111,75000.00,105.566,4.326,,,,20110106,220621,1.00
547F30F6664ACD47,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110106,164233,20110111,75000.00,103.566,,,,,20110106,220621,1.00
6820C769C5807E1C,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110106,164200,20110111,10000.00,104.413,4.437,,,,20110106,220621,1.00
C2C1489AC174DB67,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20110106,164248,20110111,10000.00,99.980,4.252,,,,20110106,220621,1.00
5D29EB049C8AF7B3,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20110106,164219,20110111,250000.00,103.889,0.711,,,,20110106,220621,1.00
5A64301B7EE67D45,S,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20110106,164227,20110111,50000.00,106.044,1.460,,,,20110106,220621,1.00
A44DC2AA2F1FAC25,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,163936,20110111,30000.00,95.000,,,,,20110106,220621,1.00
D16B65477AF28D72,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20110106,164255,20110111,10000.00,103.024,1.316,,,,20110106,220621,1.00
5163BE48C4E2FD4D,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110106,164256,20110111,5000.00,97.854,5.763,,,,20110106,220621,1.00
5201031A62925291,S,455167R99,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.750,20310801,,,20110106,164252,20110111,15000.00,92.555,5.351,,,,20110106,220621,1.00
44A9895886818B77,S,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110106,164243,20110111,25000.00,107.037,4.563,,,,20110106,220621,1.00
A667E6B7A227478C,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,164200,20110111,62000.00,87.250,3.914,,,,20110106,220621,1.00
CFA37A5E7E6C8E24,P,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164252,20110111,45000.00,59.431,5.570,,,,20110106,220621,1.00
362C9C75B4E12990,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164252,20110111,45000.00,59.931,,,,,20110106,220621,1.00
A32170966F23BED1,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,164300,20110111,20000.00,96.637,5.299,,,,20110106,220621,1.00
08881B8ECDE5F5D2,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110106,164211,20110111,200000.00,99.000,7.292,,,,20110106,220621,1.00
7560438600123B7F,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20110106,164211,20110111,25000.00,85.614,5.200,,,,20110106,220621,1.00
3DB32A9EEAF613CE,S,936234DK6,WARRINGTON TWP PA ,20041015,3.400,20131201,,,20110106,164213,20110111,10000.00,104.483,1.800,,,,20110106,220621,1.00
68F58F84C3379731,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163638,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
FED5C1573A25381E,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110106,164230,20110111,25000.00,94.250,4.929,,,,20110106,220621,1.00
9C5E59982CDFAC5F,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,164206,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
D3C10C1BA42C8092,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110106,164221,20110111,40000.00,92.414,5.603,,,,20110106,220621,1.00
0E628BFE6070DB2B,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110106,164225,20110111,15000.00,96.750,5.349,,,,20110106,220621,1.00
3AA592D24DFAE6AB,D,688031CY7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20180401,,,20110106,164058,20110111,65000.00,103.250,,,,,20110106,220621,1.00
251A09D15AC8BD1C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110106,164303,20110118,50000.00,99.753,5.022,,,,20110106,220621,1.00
8227E2BA0BF0DD20,P,439686JN7,HOPEWELL VALLEY N J REGL SCH REF,20050915,5.000,20130815,,,20110106,163700,20110111,25000.00,107.642,1.964,,,,20110106,220621,1.00
5A33951313351D0C,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110106,164207,20110111,100000.00,89.773,,,,,20110106,220621,1.00
2C031EFB29FE61BD,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110106,164206,20110111,100000.00,89.833,,,,,20110106,220621,1.00
D20B5F9EDA6F2468,S,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110106,164230,20110111,50000.00,112.130,3.530,,,,20110106,220621,1.00
5E35E368AFDDA30D,S,618027AS5,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.022,20140815,,,20110106,164307,20110111,100000.00,102.700,2.236,,,,20110106,220621,1.00
A2D37ABF19FB958C,P,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20110106,164235,20110111,100000.00,104.022,1.993,,,,20110106,220621,1.00
84F69F097E401B9D,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110106,164310,20110111,5000.00,59.031,,S,,,20110106,220621,1.00
AD0C4147B176737D,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110106,164200,20110111,15000.00,105.558,2.585,,,,20110106,220621,1.00
1C42B641B64EAD83,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,163739,20110111,250000.00,102.105,6.400,,,,20110106,220621,1.00
19FD961D4597FA40,D,842601EJ1,SOUTHERN COLUMBIA AREA SCH ,20030515,3.750,20150201,,,20110106,163742,20110111,260000.00,100.160,,S,,,20110106,220621,1.00
0B39ED7BC657CDE4,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110106,164241,20110111,10000.00,101.577,4.670,,,,20110106,220621,1.00
94C9A96E5B6FAFBF,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110106,164200,20110111,100000.00,100.000,,,,,20110106,220621,1.00
787ED44DBFBBD061,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20110106,164210,20110111,15000.00,22.360,,S,,,20110106,220621,1.00
EE7C585F349D1E3A,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110106,164241,20110111,10000.00,101.877,,,,,20110106,220621,1.00
E18B13D66B5CCF7C,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,164323,20110111,20000.00,95.695,5.287,,,,20110106,220621,1.00
5EEEEA9CE87B6545,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110106,164326,20110111,10000.00,94.101,5.620,,,,20110106,220621,1.00
4D347A634E209111,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,164326,20110111,5000.00,100.000,4.999,,,,20110106,220621,1.00
ABF9BDE96D951F8D,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20110106,164300,20110111,112000.00,87.250,3.914,,,,20110106,220621,1.00
18C09D1A194B528B,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110106,164318,20110111,15000.00,105.137,3.246,,,,20110106,220621,1.00
2D13CF6C82EA6E0C,S,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20110106,164047,20110111,50000.00,111.125,2.600,,,,20110106,220621,1.00
53A59E301BD8AC14,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,164016,20110111,15000.00,86.577,,,,,20110106,220621,1.00
2B02A09BA1E5F009,D,61088PBZ3,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20230715,,,20110106,164203,20110111,125000.00,98.875,,P,,,20110106,220621,1.00
150512328291DA7F,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,164117,20110111,175000.00,98.275,,P,,,20110106,220621,1.00
EDBC2AE58DC8B63C,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110106,164318,20110111,15000.00,104.387,,,,,20110106,220621,1.00
AF93E409C966772E,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,164300,20110111,20000.00,106.576,2.401,,,,20110106,220621,1.00
9B154C9B10EECB4D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110106,164300,20110111,25000.00,103.688,2.929,,,,20110106,220621,1.00
765B3A64BECC524E,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,164300,20110111,25000.00,106.576,2.401,,,,20110106,220621,1.00
855FB2EC68ACA9BD,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,164300,20110111,25000.00,106.576,2.401,,,,20110106,220621,1.00
CAD93062C9DF7022,P,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20110106,164259,20110111,50000.00,103.041,2.622,,,,20110106,220621,1.00
3DD8C4AAAB466EDB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,164328,20110111,25000.00,99.750,5.271,,,,20110106,220621,1.00
1A3DDEA440CA30F3,P,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20110106,164324,20110111,5000.00,98.000,5.009,,,,20110106,220621,1.00
1B6B849D06DC57E6,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110106,164329,20110111,25000.00,95.241,4.428,,,,20110106,220621,1.00
0D8AB03B4964D437,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110106,164012,20110111,135000.00,101.773,,S,,,20110106,220621,1.00
84168F3F7DBE1AA7,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110106,164022,20110111,20000.00,94.580,,S,,,20110106,220621,1.00
96CD499D17106431,D,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20110106,164324,20110111,5000.00,98.000,,,,,20110106,220621,1.00
7897EB7CE930712C,P,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20110106,164337,20110111,30000.00,105.596,1.762,,,,20110106,220621,1.00
0414319A497FEE8B,P,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164345,20110111,30000.00,59.431,5.570,,,,20110106,220621,1.00
5DC7EFF7D5FA8CF9,S,882722KC4,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.913,20251001,,,20110106,164341,20110111,50000.00,105.657,5.100,,,,20110106,220621,1.00
CE53BAC2201B2E5D,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20110106,153600,20110111,10000.00,82.115,,,,,20110106,220621,1.00
36CE2D3DA2B8A7BE,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164345,20110111,30000.00,59.931,,,,,20110106,220621,1.00
065FDA48558A72D2,S,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20110106,164341,20110111,10000.00,102.140,3.640,,,,20110106,220621,1.00
2F133A9CB01E32DE,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,164343,20110201,25000.00,103.375,4.017,,,,20110106,220621,1.00
F9EC6CB4D3C2897D,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110106,163900,20110111,15000.00,84.065,5.826,,,,20110106,220621,1.00
11730A51955B0888,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110106,164234,20110110,500000.00,101.703,4.300,,,,20110106,220621,1.00
7C5BAD0AFDCD063D,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,163116,20110111,75000.00,102.105,6.400,,,,20110106,220621,1.00
7EF8D3A925721BEC,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20110106,164355,20110111,5000.00,103.790,4.351,,,,20110106,220621,1.00
A3770BF12A7AACDB,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,164356,20110111,15000.00,100.828,7.130,,,,20110106,220621,1.00
862D041604B29A11,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110106,164400,20110111,5000.00,101.250,6.305,,,,20110106,220621,1.00
A7FCC197DAFC496B,P,253350CU4,DICKINSON TEX REF,20090401,3.500,20160301,,,20110106,164358,20110111,120000.00,106.797,2.097,,,,20110106,220621,1.00
4EB17E7DBCDA9061,D,908219DJ4,UNIONVILLE-SEBEWAING AREA SCHS REF,20030324,3.750,20160501,,,20110106,163938,20110111,250000.00,102.973,,S,,,20110106,220621,1.00
5AA6179E3334E707,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110106,163625,20110111,20000.00,114.127,,S,,,20110106,220621,1.00
31518E4EE0BCC614,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110106,164404,20110111,5000.00,99.820,5.020,,,,20110106,220621,1.00
698776B1A23A3AE3,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20110106,164406,20110110,25000.00,98.000,5.153,,,,20110106,220621,1.00
0D9E9BEE5B2FD8BA,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,164301,20110111,20000.00,98.750,5.104,,,,20110106,220621,1.00
4566ACA4F47B77F7,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,164232,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
8B5617968F3A9447,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,164312,20110111,35000.00,73.873,,,,,20110106,220621,1.00
1A2DE59B9C4AB4DB,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,164309,20110111,35000.00,75.941,6.188,,,,20110106,220621,1.00
7D954914CEE9A059,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20110106,163428,20110111,250000.00,105.514,3.250,,,,20110106,220621,1.00
10EADE19092967C0,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,164340,20110111,100000.00,75.941,6.188,,,,20110106,220621,1.00
552D79F1562049C0,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163543,20110110,50000.00,100.491,1.500,,,,20110106,220621,1.00
0216D812413DF107,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110106,164346,20110111,100000.00,73.873,,,,,20110106,220621,1.00
A770247B7C01A1AD,P,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110106,164227,20110111,250000.00,105.381,5.153,,,,20110106,220621,1.00
DF21DCB465972FD5,D,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20110106,164337,20110111,30000.00,105.596,,,,,20110106,220621,1.00
25A384BC9F53426D,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110106,164314,20110111,35000.00,90.250,6.866,,,,20110106,220621,1.00
0456CEECEF203684,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110106,164328,20110111,100000.00,114.496,2.500,,,,20110106,220621,1.00
530815F43B7B4AA0,S,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,164510,20110111,5000.00,13.540,,,,,20110106,220621,1.00
1F13DAC17069C854,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110106,164300,20110111,1MM+,101.242,,,,,20110106,220621,1.00
ED7A9ACBBF352BFE,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,164402,20110111,10000.00,100.091,6.387,,,,20110106,220621,1.00
F101FFF96186A50E,P,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164411,20110111,30000.00,59.431,5.570,,,,20110106,220621,1.00
8923F323BEC38F8F,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110106,164413,20110111,15000.00,99.985,5.001,,,,20110106,220621,1.00
2CF325DDB17B0AD8,D,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110106,164356,20110111,10000.00,99.991,,,,Y,20110106,220621,1.00
16C37A31BFD3F0C9,D,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20110106,164411,20110111,30000.00,59.931,,,,,20110106,220621,1.00
3D30F598624DAB79,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110106,164416,20110111,15000.00,102.000,4.646,,,,20110106,220621,1.00
5F18B3B0953AF3A2,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20110106,164417,20110111,25000.00,96.800,5.250,,,,20110106,220621,1.00
8655E639380FA323,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,164419,20110111,10000.00,100.600,4.627,,,,20110106,220621,1.00
7E68D352B815EDBC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,164424,20110111,5000.00,87.830,5.943,,,,20110106,220621,1.00
FCAD61348D4572F4,S,033161NE6,ANCHORAGE ALASKA REF-SER C,20050413,5.000,20140301,,,20110106,164355,20110111,25000.00,109.849,1.760,,,,20110106,220621,1.00
972C039B6A04D7D8,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110106,164400,20110111,25000.00,118.593,2.400,,,,20110106,220621,1.00
34B3CC953373E236,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110106,164400,20110111,25000.00,118.343,,,,,20110106,220621,1.00
A355D69947750162,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110106,164400,20110111,100000.00,100.000,,,,,20110106,220621,1.00
D29C7EF206502300,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20110106,164428,20110111,25000.00,98.344,5.400,,,,20110106,220621,1.00
96BFAB872DACA7DA,S,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110106,164104,20110111,10000.00,103.875,3.250,,,,20110106,220621,1.00
44EA136E3920D7CA,S,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110106,164114,20110111,15000.00,103.875,3.250,,,,20110106,220621,1.00
7AF4F8249CDE0028,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110106,164413,20110111,20000.00,101.500,-14.274,,,,20110106,220621,1.00
E96B186C8DACF343,S,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110106,163925,20110111,35000.00,100.250,1.610,,,,20110106,220621,1.00
540668541A59B54B,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110106,163033,20110111,75000.00,102.105,6.400,,,,20110106,220621,1.00
F4D8730CBB49BB5A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,Y,,20110106,164423,20110118,10000.00,99.389,4.550,,,,20110106,220621,1.00
0A6BF8BABD34919D,P,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20110106,164200,20110111,250000.00,109.280,1.498,,,,20110106,220621,1.00
3402D5C95198EB1C,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,164153,20110111,125000.00,94.973,,,,,20110106,220621,1.00
7AA82EDE68773EA1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110106,164425,20110111,15000.00,96.500,5.274,,,,20110106,220621,1.00
56C0E77FC9FCAA07,P,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20110106,164423,20110111,15000.00,100.100,3.300,,,,20110106,220621,1.00
93F605E840E55606,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110106,164309,20110111,75000.00,99.248,5.804,,,,20110106,220621,1.00
7C4F465DCB71933B,S,969255FN3,WILLIAM PENN PA SCH DIST ,20030515,3.750,20150301,,,20110106,164236,20110111,250000.00,100.201,0.950,,,,20110106,220621,1.00
C23A952CD9AEC8F5,D,618027AS5,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.022,20140815,,,20110106,164125,20110111,100000.00,102.650,,,,,20110106,220621,1.00
8DF15E50C11DED1A,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,164101,20110111,200000.00,104.110,,S,,,20110106,220621,1.00
86615DEA8CD8BB8E,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20110106,164253,20110111,5000.00,87.000,,P,,,20110106,220621,1.00
E6F172CD5F2C8061,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110106,164328,20110111,10000.00,60.180,,P,,,20110106,220621,1.00
A96ED8D20D6D3C01,D,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20110106,164313,20110111,25000.00,65.750,,P,,,20110106,220621,1.00
805D52E1D31D4FB5,D,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20110106,164353,20110111,20000.00,88.419,,P,,,20110106,220621,1.00
ACE6867146FB5E82,D,41421NBB9,HARRIS CNTY TEX MET TRAN AUTH SER B,20081209,6.000,20211101,,,20110106,164227,20110111,250000.00,106.655,,,,,20110106,220621,1.00
E470F47968DC6FF7,D,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20110106,164257,20110111,30000.00,102.840,,,,,20110106,220621,1.00
085C514D179294CE,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,164441,20110111,10000.00,95.642,5.730,,,,20110106,220621,1.00
089D7EA9C91A9762,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110106,164438,20110111,10000.00,95.903,4.961,,,,20110106,220621,1.00
C5A541C4A3D85524,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110106,164327,20110111,25000.00,98.501,,,,,20110106,220621,1.00
6FCED8874A1EBD4A,S,207737FH5,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20160601,,,20110106,164400,20110111,20000.00,114.153,2.200,,,,20110106,220621,1.00
D939A289316DC137,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164400,20110111,20000.00,99.125,8.406,,,,20110106,220621,1.00
D85A001A807E8980,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20110106,164422,20110111,10000.00,103.470,3.901,,,,20110106,220621,1.00
5790069EC4CB4F73,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110106,164434,20110111,5000.00,101.853,4.544,,,,20110106,220621,1.00
9B9DB603CF98B156,S,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20110106,164300,20110111,250000.00,109.380,1.447,,,,20110106,220621,1.00
6E773BE564A3E7C1,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20110106,164444,20110111,25000.00,100.000,5.375,,,,20110106,220621,1.00
151A9CDDA282F42B,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110106,164434,20110111,5000.00,102.353,,,,,20110106,220621,1.00
C7EBF3F0E7FEB1C3,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110106,163900,20110111,15000.00,84.500,,,,,20110106,220621,1.00
776CFD993D94D4B2,S,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20110106,164446,20110111,250000.00,104.095,3.251,,,,20110106,220621,1.00
67AA8E8AE533D356,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,164438,20110111,200000.00,99.760,5.019,,,,20110106,220621,1.00
7D7642DEE63786B2,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110106,164400,20110111,100000.00,100.000,,,,,20110106,220621,1.00
2333070087C16913,S,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20110106,164302,20110111,100000.00,106.682,0.800,,,,20110106,220622,1.00
5762F9E2BA9A4FC3,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110106,164430,20110111,100000.00,106.642,,,,,20110106,220622,1.00
1A341949C7FE30C3,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110106,164449,20110111,15000.00,109.817,1.019,,,,20110106,220622,1.00
BF711F380E71913A,D,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20110106,163958,20110111,60000.00,87.423,,S,,,20110106,220622,1.00
F0F6B26EAB4956BE,S,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20110106,164449,20110111,10000.00,98.430,4.307,,,,20110106,220622,1.00
AD5D30C0C00211B9,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,164451,20110111,25000.00,101.404,7.120,,,,20110106,220622,1.00
2308FA7308E72764,S,522808CR3,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.250,20261201,,,20110106,164454,20110111,10000.00,94.460,4.750,,,,20110106,220622,1.00
6F0C27237F463927,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,164450,20110111,300000.00,101.926,5.739,,,,20110106,220622,1.00
0771150AE3D78ED7,S,462632NS5,IPSWICH MASS ,20011115,4.625,20181115,,,20110106,164452,20110111,100000.00,104.473,0.493,,,,20110106,220622,1.00
3D4800CFE4FC2DD3,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110106,164438,20110111,5000.00,97.853,6.689,,,,20110106,220622,1.00
D4196EE3C5923912,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110106,164443,20110111,200000.00,99.260,,,,,20110106,220622,1.00
43C6F703CFD89D9B,D,611441NA0,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20160615,,,20110106,163911,20110111,170000.00,106.520,,S,,,20110106,220622,1.00
51F4148B4844D8CF,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,164337,20110111,150000.00,101.783,,P,,,20110106,220622,1.00
6DB2E5598202DB5F,P,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110106,164459,20110111,5000.00,98.000,6.538,,,,20110106,220622,1.00
AFE710D0643DEC9A,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110106,164500,20110111,15000.00,91.690,5.600,,,,20110106,220622,1.00
6E39BB3585011DCF,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,164503,20110111,5000.00,103.803,6.281,,,,20110106,220622,1.00
732665F3875BCA9C,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110106,164504,20110111,50000.00,102.600,5.342,,,,20110106,220622,1.00
720AD4B77378AB37,P,649901T96,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20150801,,,20110106,164449,20110111,45000.00,99.125,4.213,,,,20110106,220622,1.00
83208518CE9D63B3,S,968852MK6,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,3.950,20141101,,,20110106,164415,20110111,5000.00,104.000,2.833,,,,20110106,220622,1.00
431AFAEEAF9246E5,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20110106,164442,20110111,75000.00,106.349,3.550,,,,20110106,220622,1.00
60652E181562EC58,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20110106,164453,20110124,15000.00,101.250,-30.493,,,,20110106,220622,1.00
F18C23964A9E6603,D,786134JX5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20210801,,,20110106,164300,20110111,275000.00,105.616,,,,,20110106,220622,1.00
2F541F3E3C150605,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110106,164504,20110111,25000.00,105.547,4.048,,,,20110106,220622,1.00
75CE452A08859460,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110106,164423,20110111,30000.00,92.590,,,,,20110106,220622,1.00
8EF9652FC4B946C3,P,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20110106,131029,20110111,10000.00,65.650,13.093,,,,20110106,220622,1.00
04920B6255BAB56E,P,056664CX1,BAGLEY MINN REF-PUB UTIL-SER A,20051011,4.300,20220601,,,20110106,164400,20110111,100000.00,100.100,4.267,,,,20110106,220622,1.00
CB4F5B0C66001CBB,D,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20110106,164423,20110111,15000.00,100.100,,,,,20110106,220622,1.00
A71A1577A69FB491,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20110106,131029,20110111,10000.00,65.965,,,,,20110106,220622,1.00
B641F98B30BB9F9E,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110106,164504,20110111,25000.00,103.672,,,,,20110106,220622,1.00
C8ABB106C17C37B1,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,164504,20110111,15000.00,88.500,,,,,20110106,220622,1.00
109E7331DDC0B731,S,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20110106,164508,20110111,20000.00,108.920,3.261,,,,20110106,220622,1.00
6478586159D11FA2,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20110106,164512,20110111,5000.00,87.182,3.990,,,,20110106,220622,1.00
10DFC2DC49FFFD5A,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20110106,164459,20110201,20000.00,103.375,4.017,,,,20110106,220622,1.00
525C69B592DE76C5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110106,164504,20110111,15000.00,90.933,5.946,,,,20110106,220622,1.00
128389B4FE87FAC4,S,230597PV2,CUMBERLAND CNTY PA ,20090315,2.000,20150501,,,20110106,164511,20110111,100000.00,102.320,1.281,,,,20110106,220622,1.00
4C856170BF1B5B93,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110106,164513,20110111,5000.00,88.958,6.001,,,,20110106,220622,1.00
EBFC1C5E912AFAF1,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110106,164510,20110111,25000.00,86.750,5.966,,,,20110106,220622,1.00
0F993A3AE6B10012,S,84908PBK6,SPOKANE WASH HSG AUTH REV HSG-WOODHAVEN APTS-SR LIEN-A,20011201,6.000,20230101,,,20110106,164458,20110111,10000.00,100.000,6.000,,,,20110106,220622,1.00
7B7732DC95ED49FD,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20110106,164518,20110111,15000.00,98.342,5.500,,,,20110106,220622,1.00
19E4F4CACD02073A,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110106,164500,20110111,110000.00,108.946,3.813,,,,20110106,220622,1.00
B84E567854474D34,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20110106,164523,20110111,10000.00,93.417,5.619,,,,20110106,220622,1.00
9FC3A1DB8BAE96BF,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110106,164000,20110111,40000.00,89.988,5.717,,,,20110106,220622,1.00
1F3CA5D0CBD17DB8,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110106,164418,20110111,100000.00,88.806,6.400,,,,20110106,220622,1.00
64C47347D5EC8447,P,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20110106,164222,20110111,30000.00,102.340,2.154,,,,20110106,220622,1.00
05BB5FB6F3C0BC1B,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110106,164518,20110111,45000.00,39.122,6.387,,,,20110106,220622,1.00
6AC0CBDDEF4AD3E7,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110106,164000,20110111,40000.00,90.150,,,,,20110106,220622,1.00
6CE40531F36304E7,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110106,164410,20110111,10000.00,76.805,,P,,,20110106,220622,1.00
DBA62476AD70BD3C,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110106,164439,20110111,40000.00,102.686,,,,,20110106,220622,1.00
A5780F26DCA0682B,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110106,164518,20110111,45000.00,39.622,,,,,20110106,220622,1.00
1188AD0AA99B7A36,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20110106,164527,20110111,5000.00,100.000,4.997,,,,20110106,220622,1.00
CE153B4CF0F67313,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110106,164531,20110111,25000.00,102.440,7.129,,,,20110106,220622,1.00
9B2EA2524EB88592,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110106,164522,20110111,200000.00,110.520,4.515,,,,20110106,220622,1.00
A325DA6383860B75,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164500,20110111,10000.00,99.125,8.406,,,,20110106,220622,1.00
0F6DB714EE2616DE,D,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20110106,164222,20110111,30000.00,102.340,,,,,20110106,220622,1.00
2E3F8B91F54B73C4,S,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20110106,164518,20110111,40000.00,106.008,4.500,,,,20110106,220622,1.00
879CE5C105AE0A25,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20110106,164531,20110111,50000.00,100.333,4.967,,,,20110106,220622,1.00
B72E21FBD0F3D23B,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110106,164221,20110111,25000.00,91.409,,,,,20110106,220622,1.00
EFC6BACA97E4CE24,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110106,164535,20110111,5000.00,91.690,5.600,,,,20110106,220622,1.00
3B76450EC713A847,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110106,164539,20110111,5000.00,89.210,5.928,,,,20110106,220622,1.00
556256B2D6D74A5A,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110106,164542,20110111,10000.00,100.000,5.624,,,,20110106,220622,1.00
0E5E51BB7CFA0CD3,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110106,164410,20110111,10000.00,71.656,8.444,,,,20110106,220622,1.00
B2092C9A03DC852C,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,164332,20110110,15000.00,100.491,1.500,,,,20110106,220622,1.00
0FEE6B7EA795F13B,P,602771JD0,MINEOLA TEX CTFS OBLIG,20090801,4.250,20160901,,,20110106,164538,20110111,115000.00,111.478,2.082,,,,20110106,220622,1.00
230B13A08D7F0B82,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20110106,164517,20110111,15000.00,101.250,-11.759,,,,20110106,220622,1.00
2B44886EA2F95B4B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110106,164511,20110111,25000.00,96.317,5.500,,,,20110106,220622,1.00
285C9548C85B0FEF,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110106,164409,20110111,5000.00,91.164,,P,,,20110106,220622,1.00
5456D24A7DAD4CDD,D,384199AX3,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,20010401,7.900,20261101,,,20110106,164426,20110111,10000.00,66.050,,P,,,20110106,220622,1.00
4616A5C6D76D78BF,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110106,164546,20110111,45000.00,72.396,4.687,,,,20110106,220622,1.00
20FD777978CBA88F,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110106,164530,20110111,5000.00,87.495,5.383,,,,20110106,220622,1.00
E1B56DF2035D584C,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20110106,164512,20110111,10000.00,101.521,,,,,20110106,220622,1.00
281F493B09CCD7B0,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110106,164537,20110111,30000.00,108.204,4.648,,,,20110106,220622,1.00
5970184A0F269365,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110106,153541,20110111,51000.00,20.750,,P,,,20110106,220622,1.00
03AC1F7131386C20,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20110106,164512,20110111,10000.00,100.272,6.226,,,,20110106,220622,1.00
33DE7B9D3A7CCCBF,S,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,,,20110106,164525,20110111,185000.00,111.966,2.620,,,,20110106,220622,1.00
DC1A7BC4001681F0,S,402175QX4,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/12,19851201,3.350,20201201,,,20110106,164550,20110111,45000.00,101.555,2.500,,,,20110106,220622,1.00
E74D8C5BC8974723,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110106,164542,20110111,5000.00,96.255,7.339,,,,20110106,220622,1.00
48F1934A63354DDE,P,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,164557,20110111,30000.00,97.563,6.750,,,,20110106,220622,1.00
95FEF64B97DBA68C,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,164557,20110111,5000.00,102.750,5.010,,,,20110106,220622,1.00
1F31E047AA37F1A4,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20110106,163500,20110111,25000.00,92.639,4.514,,,,20110106,220622,1.00
EE34FFA5C4AD7CF3,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110106,164550,20110124,20000.00,101.500,-36.606,,,,20110106,220622,1.00
05B8D7D97411E9A7,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110106,164551,20110111,45000.00,39.122,6.387,,,,20110106,220622,1.00
2321A14D346275C5,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20110106,162825,20110111,25000.00,92.500,,S,,,20110106,220622,1.00
0C74E4152F4CBDB7,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110106,164552,20110111,15000.00,110.516,2.205,,,,20110106,220622,1.00
3057C8ECAD723F44,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110106,154000,20110111,115000.00,100.000,4.999,,,,20110106,220622,1.00
FA69E333797FBFF1,D,514552JZ2,LANCASTER VILLAGE N Y WTR SYS IMPT,19980615,4.700,20120615,,,20110106,164453,20110111,150000.00,101.925,,P,,,20110106,220622,1.00
AE51D99ABA4041D5,D,749030BW1,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20190215,,,20110106,164503,20110111,395000.00,102.084,,P,,,20110106,220622,1.00
8EAFE72523733718,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110106,164551,20110111,45000.00,39.622,,,,,20110106,220622,1.00
C9DADD30450FFBCD,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164500,20110111,10000.00,99.125,8.406,,,,20110106,220622,1.00
766DCD550B859095,S,914072CF8,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20291201,,,20110106,164605,20110111,10000.00,105.451,4.316,,,,20110106,220622,1.00
DC8A7D382C507341,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,164606,20110111,20000.00,102.660,6.560,,,,20110106,220622,1.00
400E058CFE880883,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,164606,20110111,100000.00,95.800,5.284,,,,20110106,220622,1.00
6AD4F46D9EC96349,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,163511,20110110,50000.00,100.491,1.500,,,,20110106,220622,1.00
D04E1C2D99FEF514,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,164528,20110111,50000.00,100.250,4.957,,,,20110106,220622,1.00
DA8F03D5E1145308,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,164444,20110111,5000.00,100.000,5.000,,,,20110106,220622,1.00
C4A90CE788435A90,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110106,164311,20110111,50000.00,31.014,,S,,,20110106,220622,1.00
46B0BE974E50A170,S,45200L3X2,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20121115,,,20110106,164033,20110111,20000.00,100.250,1.610,,,,20110106,220622,1.00
B7F8B1894838F74D,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110106,164354,20110111,10000.00,95.192,5.330,,,,20110106,220622,1.00
A844C15E13C44DE8,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110106,164607,20110111,5000.00,97.960,5.256,,,,20110106,220622,1.00
2EDCF0625E2FAB60,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110106,164329,20110111,50000.00,30.764,,P,,,20110106,220622,1.00
B43BA3EF1CF992F9,S,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,164611,20110111,10000.00,110.746,4.058,,,,20110106,220622,1.00
647750037E37977D,D,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110106,164448,20110111,25000.00,98.251,,,,,20110106,220622,1.00
EDC4441E49629B00,P,619619JF7,MOSINEE WIS CORP PURP,20080429,4.200,20250301,,,20110106,164500,20110111,135000.00,99.650,4.233,,,,20110106,220622,1.00
E8466F26986EB2DA,S,64966DPP8,NEW YORK N Y SER D,20041110,5.000,20131101,,,20110106,164614,20110111,15000.00,110.078,1.328,,,,20110106,220622,1.00
BD79B783A5E7300A,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110106,164553,20110111,20000.00,96.875,5.848,,,,20110106,220622,1.00
5AE8CA3A1F0F0619,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110106,164607,20110111,25000.00,94.701,5.475,,,,20110106,220622,1.00
FCB0DC34C2D19084,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110106,164616,20110111,40000.00,91.250,3.500,,,,20110106,220622,1.00
262494CF2F7C53C2,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110106,164516,20110111,65000.00,91.632,5.714,,,,20110106,220622,1.00
A9E8BA8B0A97F37A,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,164617,20110111,25000.00,99.625,5.024,,,,20110106,220622,1.00
2C72982486E01B2B,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110106,163738,20110111,15000.00,105.918,1.200,,,,20110106,220622,1.00
682D0BACB558F289,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110106,164348,20110111,100000.00,82.223,,,,,20110106,220622,1.00
8D6F1AF34849BCE3,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110106,164617,20110111,25000.00,97.750,,,,,20110106,220622,1.00
E73DE6FB8912729C,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110106,164420,20110111,300000.00,101.843,,S,,,20110106,220622,1.00
FA506CA42037F47D,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,164618,20110111,5000.00,99.250,5.311,,,,20110106,220622,1.00
D7FCFC3B718D9DD6,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,164620,20110111,50000.00,98.050,5.128,,,,20110106,220622,1.00
0F9FD2DFB830F864,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,164624,20110111,200000.00,98.900,5.076,,,,20110106,220622,1.00
A8D294964238E1B0,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20110106,140310,20110111,50000.00,100.162,2.006,,,,20110106,220622,1.00
73621CC42E7C54C3,P,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110106,164535,20110111,50000.00,92.600,5.313,,,,20110106,220622,1.00
FCDB7F58ED4028FE,P,975553MD7,WINSTED MINN CAP IMPT PLAN-SER A,20070815,4.500,20231215,,,20110106,164400,20110111,100000.00,100.600,4.331,,,,20110106,220622,1.00
7F4B6E3F1B21A7A7,P,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110106,164616,20110111,66000.00,98.000,5.487,,,,20110106,220622,1.00
CB980A7A30929E4F,P,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110106,164622,20110111,10000.00,102.522,3.057,,,,20110106,220622,1.00
D1640F4AB95BFF36,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110106,164609,20110111,10000.00,108.921,,,,,20110106,220622,1.00
D199E50F85483E67,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,164622,20110111,10000.00,98.000,5.186,,,,20110106,220622,1.00
464DE2B3A68968BE,P,802248GD0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20160801,,,20110106,164603,20110111,10000.00,100.612,3.876,,,,20110106,220622,1.00
443C89670FFC1F2D,S,199820SJ1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20110201,,,20110106,164541,20110111,100000.00,100.204,0.322,,,,20110106,220622,1.00
46C2778A858CF30E,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,164621,20110111,25000.00,32.084,6.830,,,,20110106,220622,1.00
F9673E32530C1301,D,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110106,164535,20110111,50000.00,92.867,,,,,20110106,220622,1.00
7F42612AD3B0864A,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110106,164421,20110111,40000.00,102.936,,,,,20110106,220622,1.00
F6E032D57DF9489C,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,164435,20110127,500000.00,98.000,,S,,,20110106,220622,1.00
1DE9AB0E057B5036,D,611441NA0,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20160615,,,20110106,164346,20110111,170000.00,106.395,,P,,,20110106,220622,1.00
136ED465D43CAC8C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110106,164621,20110111,25000.00,32.584,,,,,20110106,220622,1.00
145099EB987C6F4D,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110106,164628,20110111,10000.00,94.750,5.101,,,,20110106,220622,1.00
054ADCDEA21324DB,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110106,164629,20110111,50000.00,104.450,3.115,,,,20110106,220622,1.00
2F70DEE11644C1B1,S,975485GB3,WINSLOW TWP N J BRD ED REF,20040123,5.000,20130801,,,20110106,163600,20110111,5000.00,104.907,2.990,,,,20110106,220622,1.00
4AEED648C49D5846,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110106,164627,20110111,15000.00,97.380,5.205,,,,20110106,220622,1.00
48F839DFF4645ED3,D,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20110106,164321,20110111,20000.00,97.779,,,,,20110106,220622,1.00
5471E6F159093D77,D,975485GB3,WINSLOW TWP N J BRD ED REF,20040123,5.000,20130801,,,20110106,162851,20110111,5000.00,104.750,,S,,,20110106,220622,1.00
E97F25D955F2402C,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20110106,164628,20110111,15000.00,91.950,5.821,,,,20110106,220622,1.00
EA89DA95BE2A2F63,S,13063ASC9,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20181201,,,20110106,164348,20110111,100000.00,111.696,1.450,,,,20110106,220622,1.00
3A9384D3653E57FE,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,154611,20110110,10000.00,100.491,1.500,,,,20110106,220622,1.00
2B44601AC2119024,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164600,20110111,5000.00,99.125,8.406,,,,20110106,220622,1.00
1EB1F9DD89F81721,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20110106,164411,20110111,10000.00,99.994,5.000,,,,20110106,220622,1.00
A2B2C390E4B60CFB,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20110106,164636,20110111,25000.00,99.108,5.185,,,,20110106,220622,1.00
285D1CADDC76C735,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,164627,20110111,50000.00,99.625,5.276,,,,20110106,220622,1.00
24305FA1CB1B5DF9,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,0.000,20211231,,,20110106,153541,20110111,478.00,20.751,,P,,,20110106,220622,1.00
FD3B0596BCC61307,S,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20110106,164637,20110114,10000.00,77.040,6.400,,,,20110106,220622,1.00
46EF6E135C5FBB5E,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110106,164633,20110111,10000.00,98.089,5.174,,,,20110106,220622,1.00
57028D53DC503B1D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,164636,20110111,80000.00,96.240,5.295,,,,20110106,220622,1.00
045AE74D22625A86,P,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20110106,164639,20110111,5000.00,96.570,5.101,,,,20110106,220622,1.00
1B03AE121ECCAD36,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110106,164638,20110111,10000.00,96.583,5.342,,,,20110106,220622,1.00
C3B8A0E518971D32,S,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20110106,164634,20110111,20000.00,108.564,3.681,,,,20110106,220622,1.00
BD698126636D7F3E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,164636,20110111,80000.00,94.365,,,,,20110106,220622,1.00
76BB6AD24F6E9722,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110106,164639,20110111,10000.00,85.997,,,,,20110106,220622,1.00
00FBF11E5CFB219F,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110106,164606,20110111,40000.00,91.250,,,,,20110106,220622,1.00
07EC9167A205963F,P,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20110106,164645,20110111,5000.00,39.219,7.025,,,,20110106,220622,1.00
823B39063EEF243E,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110106,164645,20110111,20000.00,101.975,3.853,,,,20110106,220622,1.00
ECECF4BBD94A6739,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,164648,20110111,10000.00,92.786,4.989,,,,20110106,220622,1.00
B9466255D236A62E,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20110106,164634,20110111,25000.00,100.750,-4.843,,,,20110106,220622,1.00
BA4A520D4B47D22D,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,164602,20110111,25000.00,87.935,6.138,,,,20110106,220622,1.00
A7E821CC36E96EB1,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,164654,20110111,25000.00,95.695,5.287,,,,20110106,220622,1.00
53542D83B086CA0A,P,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20110106,164619,20110111,1MM+,115.386,3.057,,,,20110106,220622,1.00
0EAF02428DD2EA73,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,164501,20110111,10000.00,102.250,7.183,,,,20110106,220622,1.00
E0789E01F74B8F51,S,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20110106,164620,20110111,25000.00,100.499,0.535,,,,20110106,220622,1.00
FEEA18D87FAEE972,S,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,164751,20110111,10000.00,13.290,,,,,20110106,220622,1.00
D0AD21D0031A7BD5,S,373046MM0,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.500,20150215,,,20110106,164656,20110111,150000.00,108.562,1.650,,,,20110106,220622,1.00
071F903403719799,D,842601EJ1,SOUTHERN COLUMBIA AREA SCH ,20030515,3.750,20150201,,,20110106,164515,20110111,260000.00,100.060,,P,,,20110106,220622,1.00
82A3559E3F38541A,D,908219DJ4,UNIONVILLE-SEBEWAING AREA SCHS REF,20030324,3.750,20160501,,,20110106,164529,20110111,250000.00,102.848,,P,,,20110106,220622,1.00
3F9D28CC7141AEBB,D,969255FK9,WILLIAM PENN PA SCH DIST ,20030515,3.450,20120301,,,20110106,164552,20110111,250000.00,100.264,,P,,,20110106,220622,1.00
476F50624B7A36EC,D,969255FN3,WILLIAM PENN PA SCH DIST ,20030515,3.750,20150301,,,20110106,164605,20110111,250000.00,100.036,,P,,,20110106,220622,1.00
47B3778A6F10A57D,D,076316ES3,BEDFORD N Y CENT SCH DIST ,20030615,4.000,20210615,,,20110106,164010,20110111,5000.00,95.609,,S,,,20110106,220622,1.00
6431955C3EEBD711,D,385789AN2,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20230301,,,20110106,163910,20110111,5000.00,98.318,,S,,,20110106,220622,1.00
2C06609B5D59A207,D,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20110106,163910,20110111,15000.00,99.040,,S,,,20110106,220622,1.00
38677FB5FC297C34,D,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20110106,163910,20110111,5000.00,97.570,,S,,,20110106,220622,1.00
29F150DD9362D27B,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110106,163910,20110111,10000.00,97.583,,S,,,20110106,220622,1.00
0AF1FBE7522A8A96,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110106,163810,20110111,10000.00,99.089,,S,,,20110106,220622,1.00
35D58EE2C1895C8D,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110106,163810,20110111,15000.00,98.380,,S,,,20110106,220622,1.00
F57AD66016ADFC68,D,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110106,163810,20110111,10000.00,103.522,,S,,,20110106,220622,1.00
102184289CE726BE,P,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20110106,164645,20110111,15000.00,99.150,4.863,,,,20110106,220622,1.00
6EB78AFB88A0F78F,P,385789AN2,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20230301,,,20110106,164645,20110111,5000.00,97.318,5.048,,,,20110106,220622,1.00
56494B7F7CA312C8,P,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20110106,164645,20110111,15000.00,98.040,4.929,,,,20110106,220622,1.00
E7841BD5DE88736B,P,076316ES3,BEDFORD N Y CENT SCH DIST ,20030615,4.000,20210615,,,20110106,164646,20110111,5000.00,94.609,4.658,,,,20110106,220622,1.00
EF826226BA790B9E,P,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20110106,164646,20110111,10000.00,98.263,4.691,,,,20110106,220622,1.00
DB4AF264DEAE6AC5,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110106,164657,20110111,25000.00,30.164,6.798,,,,20110106,220622,1.00
D9EF9CD8434D98E6,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20110106,164656,20110111,5000.00,40.080,,,,,20110106,220622,1.00
AEDD3DDECE1AA311,S,181059GK6,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20160615,,,20110106,164600,20110111,100000.00,112.776,2.470,,,,20110106,220622,1.00
68F8B495F6CA4118,P,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110106,164614,20110111,10000.00,95.800,6.379,,,,20110106,220622,1.00
5387F75198B8A335,P,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110106,164651,20110111,100000.00,104.063,2.045,,,,20110106,220622,1.00
581AB2F0DC1064F8,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20110106,164614,20110111,10000.00,96.800,,,,,20110106,220622,1.00
F72B08C3742020B3,P,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20110106,164652,20110111,10000.00,100.669,4.911,,,,20110106,220622,1.00
B24D568F3D28FECE,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20110106,164652,20110111,10000.00,104.004,4.393,,,,20110106,220622,1.00
03F1E682709A1828,P,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20110106,164658,20110111,10000.00,112.099,4.429,,,,20110106,220622,1.00
3F210FAF15200FA7,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110106,164658,20110111,10000.00,106.587,4.222,,,,20110106,220622,1.00
B6C16511CF5B4ACE,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20110106,164701,20110111,50000.00,95.909,2.639,,,,20110106,220622,1.00
BCE2A28A69F2C512,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110106,164657,20110111,25000.00,30.664,,,,,20110106,220622,1.00
144EAE29C5A49D08,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164600,20110111,10000.00,99.125,8.406,,,,20110106,220622,1.00
1BB62F3D0DBA7BCF,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110106,164658,20110111,30000.00,105.124,4.150,,,,20110106,220622,1.00
093F998192C40F71,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20110106,164658,20110111,10000.00,100.000,5.249,,,,20110106,220622,1.00
866CF5575F234132,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,164705,20110111,5000.00,95.642,5.730,,,,20110106,220622,1.00
EC567AEA0D24B997,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110106,164658,20110111,30000.00,103.249,,,,,20110106,220622,1.00
FF77C693AD953757,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110106,164310,20110111,10000.00,114.920,,S,,,20110106,220622,1.00
1F0DACDB6C11403C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,164708,20110111,10000.00,102.737,5.500,,,,20110106,220622,1.00
4B25D78101BB6ED8,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,164708,20110111,10000.00,100.737,,,,,20110106,220622,1.00
0723309F61F152E6,P,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110106,164709,20110111,250000.00,92.497,5.255,,,,20110106,220622,1.00
0D393F05459B9D2A,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20110106,164709,20110111,30000.00,105.895,3.401,,,,20110106,220622,1.00
C761BCE9D6B78934,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20110106,164406,20110111,5000.00,39.080,,S,,,20110106,220622,1.00
1A75A99E5AC8AEE9,D,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20110106,164610,20110111,5000.00,96.570,,P,,,20110106,220622,1.00
0EFEC678A05257CF,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20110106,164610,20110111,10000.00,100.000,,P,,,20110106,220622,1.00
74926BC138C84E47,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110106,164620,20110111,20000.00,99.993,5.000,,,,20110106,220622,1.00
BC16B77BF160F9CC,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110106,164620,20110107,10000.00,100.400,4.911,,,,20110106,220622,1.00
1BCA1EB1B208DD8B,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110106,164626,20110111,25000.00,99.375,5.323,,,,20110106,220622,1.00
A8964E55C84C1698,D,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20110106,164628,20110111,20000.00,108.464,,,,,20110106,220622,1.00
5F446E529E21EBB2,P,416414PZ7,HARTFORD CONN ,19721201,5.000,20111201,,,20110106,164645,20110107,5000.00,103.185,1.424,,,,20110106,220622,1.00
975F3C431DEB6623,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,164548,20110111,5000.00,100.000,5.000,,,,20110106,220622,1.00
7224DDFE1A4BC84C,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110106,164714,20110111,5000.00,70.637,7.293,,,,20110106,220622,1.00
F8E1932CE54307AF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,164721,20110111,15000.00,98.929,5.078,,,,20110106,220622,1.00
2E87900FF2F5E9C3,P,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20110106,164630,20110111,200000.00,100.891,0.700,,,,20110106,220622,1.00
B58D39BC7233AA5D,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,164639,20110111,15000.00,87.935,6.138,,,,20110106,220622,1.00
E7A298E5F0AF6E3C,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110106,164714,20110111,5000.00,70.991,,,,,20110106,220622,1.00
4227ECFEF844761B,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110106,164506,20110111,10000.00,101.250,7.322,,,,20110106,220622,1.00
9B30D79D4164DF34,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110106,164721,20110111,15000.00,97.529,,,,,20110106,220622,1.00
C9951333686205BE,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110106,164610,20110111,10000.00,106.587,,P,,,20110106,220622,1.00
0CC691D5E6E61FA9,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20110106,164610,20110111,10000.00,104.003,,P,,,20110106,220622,1.00
77CE6F70E6510334,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110106,164610,20110111,10000.00,98.000,,P,,,20110106,220622,1.00
AE443CEC701F56F7,D,076316ES3,BEDFORD N Y CENT SCH DIST ,20030615,4.000,20210615,,,20110106,164610,20110111,5000.00,94.609,,P,,,20110106,220622,1.00
CCBE734421C159CF,D,303829BF1,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.750,20200715,,,20110106,164610,20110111,15000.00,99.150,,P,,,20110106,220622,1.00
5C0DD502C8CE0FFD,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110106,164610,20110111,10000.00,96.583,,P,,,20110106,220622,1.00
11DA59A84A1F0D5D,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110106,164610,20110111,15000.00,97.380,,P,,,20110106,220622,1.00
6F3A7F9CAA9898A4,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20110106,164610,20110111,10000.00,112.099,,P,,,20110106,220622,1.00
F2767B9F5A2B695A,D,385789AN2,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20230301,,,20110106,164610,20110111,5000.00,97.318,,P,,,20110106,220622,1.00
CAADA571F3F1017B,D,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20110106,164610,20110111,15000.00,98.040,,P,,,20110106,220622,1.00
1A42D3C5AED3012C,D,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20110106,164610,20110111,10000.00,100.669,,P,,,20110106,220622,1.00
4DCFBF4C7E14D6FC,D,8104532B5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20150701,,,20110106,164610,20110111,100000.00,104.063,,P,,,20110106,220622,1.00
0FC8EC2D5312CB79,D,89012RAK5,TOMS RIVER N J GEN IMPT,20071207,3.750,20141201,,,20110106,164610,20110111,10000.00,102.522,,P,,,20110106,220622,1.00
9EF20AADCA9E3FFD,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110106,163800,20110111,1MM+,108.595,6.450,,,,20110106,220622,1.00
54E6D6F15B6871E0,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,164724,20110111,5000.00,95.196,5.436,,,,20110106,220622,1.00
0F6E9C3B72BEB060,P,678519CZ0,OKLAHOMA CITY OKLA ,20030301,4.500,20210301,,,20110106,164725,20110111,30000.00,101.420,3.800,,,,20110106,220622,1.00
E5540528FC4C60E1,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20110106,164451,20110111,205000.00,110.288,2.950,,,,20110106,220622,1.00
BA7859B334FE30E6,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20110106,164722,20110111,10000.00,84.000,2.983,,,,20110106,220622,1.00
CD6A85D96BA27BDC,P,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20110106,164723,20110111,50000.00,103.280,2.261,,,,20110106,220622,1.00
1BE025F5D7BBD216,S,25477GEC5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20271201,,,20110106,164600,20110111,25000.00,103.789,4.500,,,,20110106,220622,1.00
7EA9CADB8C20F936,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110106,164721,20110111,10000.00,104.087,,,,,20110106,220622,1.00
8DA397EEC580252C,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20110106,164610,20110111,10000.00,98.262,,P,,,20110106,220622,1.00
3E18C7B365DF7A30,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110106,164610,20110111,10000.00,98.089,,P,,,20110106,220622,1.00
2BCBF7B7B123F301,D,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110106,164200,20110111,50000.00,112.130,,,,,20110106,220622,1.00
EA4DFEBF57085AE4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,164700,20110111,15000.00,99.824,5.011,,,,20110106,220622,1.00
CE3B46BD5DE6CA12,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20110106,164721,20110111,10000.00,105.195,4.524,,,,20110106,220622,1.00
6B12E0F5AEF21555,S,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110106,164717,20110111,5000.00,105.082,3.554,,,,20110106,220622,1.00
72A53549CCEB9412,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110106,164726,20110111,25000.00,30.164,6.798,,,,20110106,220622,1.00
35F1BE13943793E4,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20110106,164700,20110111,5000.00,103.785,,,,,20110106,220622,1.00
48EFE85F127DD7BC,S,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20110106,164723,20110111,10000.00,100.844,1.012,,,,20110106,220622,1.00
B9D3EA0C5FBA134B,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110106,164726,20110111,25000.00,30.664,,,,,20110106,220622,1.00
009A60513F816A9A,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20110106,164727,20110111,20000.00,100.731,4.767,,,,20110106,220622,1.00
8C897FCBBFD1E671,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20110106,164729,20110111,40000.00,96.125,5.471,,,,20110106,220622,1.00
9F2ACA3E0C80A336,P,45201LJN6,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.750,20300701,,,20110106,164652,20110111,50000.00,82.200,6.356,,,,20110106,220622,1.00
AE217F73E482EA12,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110106,164658,20110111,30000.00,95.056,4.900,,,,20110106,220622,1.00
4D1693CA1E2D0D56,S,630667QF3,NAPOLEON OHIO CAP FACS,20040715,5.125,20241201,,,20110106,164315,20110111,30000.00,103.282,4.200,,,,20110106,220622,1.00
C84196F6C3D6667C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110106,164700,20110111,5000.00,89.523,6.000,,,,20110106,220622,1.00
7CEEBE1F4EAC23F5,P,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20110106,164720,20110111,10000.00,103.207,3.853,,,,20110106,220622,1.00
8D6147D6FA12DBA2,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20110106,164657,20110111,25000.00,100.304,0.766,,,,20110106,220622,1.00
3FB5FDCA0E6844CB,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110106,164616,20110111,70000.00,92.787,5.850,,,,20110106,220622,1.00
1BBAA45B3ABCF2B2,S,806643CV2,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20110201,,,20110106,164724,20110111,30000.00,100.193,0.516,,,,20110106,220622,1.00
819A48B3E5490F34,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110106,164700,20110111,25000.00,107.157,4.450,,,,20110106,220622,1.00
44F37CFC441AE6C2,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20110106,162700,20110111,100000.00,96.685,5.257,,,,20110106,220622,1.00
DE77E1B21EC086FA,P,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110106,164700,20110111,15000.00,103.106,4.230,,,,20110106,220622,1.00
8BB570B9525349FB,P,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20110106,164700,20110111,25000.00,99.900,5.719,,,,20110106,220622,1.00
360060D26A5ED70A,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110106,164700,20110111,10000.00,101.097,4.050,,,,20110106,220622,1.00
6277A5F87665FB14,P,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110106,164728,20110111,100000.00,82.023,5.970,,,,20110106,220622,1.00
A5746F87A34920CE,P,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20110106,164739,20110111,100000.00,94.922,4.855,,,,20110106,220622,1.00
870CA76683C72E6C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,164739,20110111,5000.00,101.105,5.584,,,,20110106,220622,1.00
D5593C3DA8A04606,S,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20110106,164745,20110125,25000.00,93.648,5.304,,,,20110106,220622,1.00
70486AB14E9265DB,S,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110106,164740,20110111,25000.00,106.874,1.212,,,,20110106,220622,1.00
CA1E02A2581BF3E8,S,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20110106,164317,20110111,20000.00,102.838,4.200,,,,20110106,220622,1.00
CE55EBDF67001C03,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20110106,164153,20110111,25000.00,108.124,3.823,,,,20110106,220622,1.00
54B72BB82449C23D,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110106,164747,20110111,45000.00,51.610,5.601,,,,20110106,220622,1.00
F51EEF70DBF4F9E1,S,283497ZL2,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20200215,,,20110106,164700,20110111,20000.00,104.333,1.250,,,,20110106,220622,1.00
63DD47F2AC17E0C3,D,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20110106,164740,20110111,25000.00,106.374,,,,,20110106,220622,1.00
715AD3FFD4EA543D,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110106,164700,20110111,40000.00,95.750,,,,,20110106,220622,1.00
ACA7E15602A0EDF4,S,54675RAZ4,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,3.800,20140501,,,20110106,164739,20110111,5000.00,99.535,3.950,,,,20110106,220622,1.00
05F1BEAAF9474A5D,P,34681UBZ0,FORT BEND CNTY TEX MUN UTIL ,20070301,4.250,20300901,,,20110106,164747,20110111,30000.00,73.200,6.728,,,,20110106,220622,1.00
27A61FACB07F3ED6,S,717817PH7,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20130615,,,20110106,164650,20110111,45000.00,102.322,3.000,,,,20110106,220622,1.00
51E50C8BB9D609D5,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110106,140140,20110111,1MM+,36.562,,,,,20110106,220622,1.00
8E24DF900993FFBE,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110106,164728,20110111,25000.00,100.600,4.946,,,,20110106,220622,1.00
2F133A77AAB8AD08,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,164700,20110111,100000.00,81.750,7.040,,,,20110106,220622,1.00
05490ADB606F78F3,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110106,164728,20110111,25000.00,100.500,,,,,20110106,220622,1.00
AD5303DAC1D42CB9,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110106,164610,20110111,25000.00,102.032,,S,,,20110106,220622,1.00
09B6FAB99D20B40E,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,164610,20110111,5000.00,93.462,,S,,,20110106,220622,1.00
0D4CDCE915A3A59A,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,164742,20110111,50000.00,99.625,5.276,,,,20110106,220622,1.00
00B1137216573D26,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,164755,20110111,5000.00,92.462,5.506,,,,20110106,220622,1.00
2A2EDD66A784B15A,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,164700,20110111,300000.00,103.248,,,,,20110106,220622,1.00
5007C7AF3533C3DB,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,164651,20110111,100000.00,99.319,,,,,20110106,220622,1.00
006C4AE644975A19,D,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110106,164446,20110111,40000.00,100.750,,,,,20110106,220622,1.00
4065BC3288BDE664,D,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110106,164657,20110111,100000.00,85.546,,,,,20110106,220622,1.00
327C4B6840ACE02D,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,164650,20110111,100000.00,99.379,,,,,20110106,220622,1.00
BE8481ED73EB134D,P,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20110106,164759,20110111,5000.00,101.020,3.882,,,,20110106,220622,1.00
99492B91F14733FF,S,55646CBZ9,MADERA CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 2007-1,20080917,5.500,20280902,,,20110106,164610,20110111,60000.00,84.682,7.027,,,,20110106,220622,1.00
4E6C197EB62206D4,S,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20110106,164759,20110114,25000.00,86.066,6.123,,,,20110106,220622,1.00
9BD8D3263F44066C,D,721832HS5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20240701,,,20110106,164641,20110111,1000000.00,105.577,,P,,,20110106,220622,1.00
76B1FE552108A021,D,54675RAZ4,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,3.800,20140501,,,20110106,164739,20110111,5000.00,99.535,,,,,20110106,220622,1.00
0550129D14A67374,S,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20110106,164255,20110110,50000.00,95.627,4.850,,,,20110106,220622,1.00
53812A13481FAA09,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20110106,164807,20110107,5000.00,106.777,-20.533,,,,20110106,220622,1.00
3DA791F1EDCABF46,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110106,164810,20110111,35000.00,86.389,6.370,,,,20110106,220622,1.00
FB1B80993C9DD3FD,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110106,164758,20110111,65000.00,37.175,5.916,,,,20110106,220622,1.00
F0A59C59D48FD652,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110106,164600,20110111,100000.00,108.228,3.950,,,,20110106,220622,1.00
8272BD26DE12C840,P,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20110106,164810,20110111,50000.00,101.198,1.902,,,,20110106,220622,1.00
FF40E5024BC8C4DF,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110106,164759,20110111,10000.00,100.000,5.350,,,,20110106,220622,1.00
CF8749185C45130F,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110106,164815,20110111,5000.00,94.500,5.433,,,,20110106,220622,1.00
D759582EECD933F6,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110106,164757,20110111,20000.00,97.193,4.638,,,,20110106,220622,1.00
88073A885590359D,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20110106,164700,20110111,20000.00,107.057,2.200,,,,20110106,220622,1.00
1F013E6E1A5CE9EB,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164800,20110111,5000.00,99.125,8.406,,,,20110106,220622,1.00
38705C9347096468,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,5.552,,,,20110106,220622,1.00
8E36C69D9004EF40,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,5.552,,,,20110106,220622,1.00
D9348CAC7AAE0D11,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110106,164734,20110111,10000.00,87.935,6.138,,,,20110106,220622,1.00
8F0A82333FE4A799,P,810489FD1,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20190701,,,20110106,164812,20110111,25000.00,100.773,3.760,,,,20110106,220622,1.00
98F9F99BA9FBDB25,D,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20110106,164153,20110111,25000.00,109.124,,,,,20110106,220622,1.00
D36C3D0349E4E0A4,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,,,,,20110106,220622,1.00
BDC70AF143600496,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,,,,,20110106,220622,1.00
1F23A89A9655F2C8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,164818,20110111,5000.00,101.105,5.584,,,,20110106,220622,1.00
43CBE2A1ADFC2B30,S,70914PCG5,PENNSYLVANIA ST SECOND SERIES-FSA-CR,20061221,4.750,20270301,,,20110106,164725,20110111,20000.00,102.400,4.300,,,,20110106,220622,1.00
07979633F55B3D1C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,164740,20110111,20000.00,98.606,5.626,,,,20110106,220622,1.00
B3D1590DA18AA836,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,5.552,,,,20110106,220622,1.00
C9FCCD8E430F5B39,D,540261GU2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20250801,,,20110106,164547,20110111,100000.00,98.500,,,,,20110106,220622,1.00
6F50766BE3DF60CD,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,10000.00,99.500,5.552,,,,20110106,220622,1.00
482EEEA0AAE0DF9A,P,798063BF9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,5.000,20140801,,,20110106,164805,20110111,10000.00,104.548,3.624,,,,20110106,220622,1.00
C5D60826F50283E1,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,5.552,,,,20110106,220622,1.00
9A3C64BCFDC754AA,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,5.552,,,,20110106,220622,1.00
9B0986E5389DC7DA,P,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20110106,164600,20110111,35000.00,103.640,4.237,,,,20110106,220622,1.00
4B336737EA82ABA7,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110106,164811,20110107,100000.00,80.707,6.511,,,,20110106,220622,1.00
7B6181E83A46CB5E,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20110106,144858,20110111,25000.00,97.660,,S,,,20110106,220622,1.00
D30E1309ECA52176,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,164745,20110111,20000.00,97.460,,,,,20110106,220622,1.00
DFE56996D4B35BE2,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110106,164814,20110111,20000.00,97.193,4.638,,,,20110106,220622,1.00
2752CE120669C756,S,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110106,164700,20110111,50000.00,109.714,1.760,,,,20110106,220622,1.00
7EFE24163806F9AA,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110106,164700,20110111,25000.00,113.207,2.851,,,,20110106,220622,1.00
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B231F7DB41345315,S,965288LA9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20230215,,,20110106,164800,20110111,325000.00,106.919,3.720,,,,20110106,220622,1.00
2CF79CF207D14543,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,164000,20110118,10000.00,100.000,5.298,,,,20110106,220622,1.00
9682FAF702420055,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110106,164822,20110111,100000.00,101.654,4.552,,,,20110106,220622,1.00
46EEF43A6D162CAE,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110106,164759,20110111,1000000.00,96.400,5.272,,,,20110106,220622,1.00
B9AB10054729511D,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,,,,,20110106,220622,1.00
E774BE6F7616F12F,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,10000.00,99.500,,,,,20110106,220622,1.00
4B1EB0682C8535DF,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,,,,,20110106,220622,1.00
19F54355828DDF79,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,164531,20110111,200000.00,103.985,,P,,,20110106,220622,1.00
CA631C4A368AEA48,D,386154V54,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20170215,,,20110106,164700,20110111,50000.00,109.214,,,,,20110106,220622,1.00
92196C7DD59930D3,D,965288LA9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20230215,,,20110106,164800,20110111,325000.00,106.137,,,,,20110106,220622,1.00
3E9407A8AD2B9305,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,164654,20110111,15000.00,99.500,,,,,20110106,220622,1.00
1AB3D769408D0A50,D,57419PDT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.800,20110901,,,20110106,164810,20110111,50000.00,101.198,,P,,,20110106,220622,1.00
D2DF0554FC8C5A9B,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110106,164539,20110111,10000.00,89.431,,,,,20110106,220622,1.00
50BCC26DDADB9B2E,D,965288LA9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20230215,,,20110106,164800,20110111,325000.00,106.294,,,,,20110106,220622,1.00
2E3596F0037FD378,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110106,164824,20110111,15000.00,88.164,4.991,,,,20110106,220622,1.00
EE50D7222A815E81,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,164818,20110111,15000.00,97.875,5.133,,,,20110106,220622,1.00
2BA55FD9CCF2AD6D,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20110106,164750,20110111,110000.00,101.699,0.431,,,,20110106,220622,1.00
A28AEE2A29E4BE14,P,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20110106,164822,20110111,200000.00,111.746,2.179,,,,20110106,220622,1.00
03DE0FC969D74556,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110106,164830,20110111,15000.00,99.266,5.050,,,,20110106,220622,1.00
0931740FE4B2A674,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110106,164827,20110111,25000.00,110.072,3.180,,,,20110106,220622,1.00
E57B2424AFC630E3,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110106,164710,20110111,5000.00,92.462,,P,,,20110106,220622,1.00
DD4EAB7740753907,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,164829,20110111,10000.00,102.737,5.500,,,,20110106,220622,1.00
DAAC81187F4651C3,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110106,164824,20110111,15000.00,87.664,,,,,20110106,220622,1.00
FB4706C6D7A93CC4,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110106,164827,20110111,25000.00,110.572,,,,,20110106,220622,1.00
8E1810663D26CE2B,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,164829,20110111,10000.00,100.737,,,,,20110106,220622,1.00
06A6202E5DFBADCF,S,825224DD7,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.100,20250501,,,20110106,164500,20110111,280000.00,98.496,5.250,,,,20110106,220622,1.00
A0BCC9790EA0BD14,S,283497ZT5,EL PASO CNTY TEX UNREFUNDED BAL-CTFS OBLIG,20020715,5.250,20200215,,,20110106,164800,20110111,5000.00,101.681,3.666,,,,20110106,220622,1.00
A37C5DBD99433BFC,P,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20110106,164800,20110111,25000.00,104.599,3.159,,,,20110106,220622,1.00
D0398BAEF9191CAD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,164834,20110111,5000.00,90.000,5.662,,,,20110106,220622,1.00
F7706CB12D99616B,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,164737,20110111,300000.00,103.248,0.974,,,,20110106,220622,1.00
4BB158147D5C4FCC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110106,164834,20110111,5000.00,88.250,,,,,20110106,220622,1.00
95908F07BDBDB981,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,164821,20110111,25000.00,104.637,4.294,,,,20110106,220622,1.00
D32EF21CCEA77FA7,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,154645,20110111,75000.00,101.259,3.905,,,,20110106,220622,1.00
8854871AF9A7BF5D,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,164752,20110111,25000.00,98.606,5.626,,,,20110106,220622,1.00
E5A245482C17448C,S,658697EC7,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,2.000,20121201,,,20110106,164805,20110111,15000.00,101.677,1.100,,,,20110106,220622,1.00
6CB5D02BC906C8CE,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110106,164812,20110111,45000.00,99.600,4.793,,,,20110106,220622,1.00
1E00C0CD30438F27,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,164815,20110111,180000.00,66.500,9.188,,,,20110106,220622,1.00
BE194D521E204993,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110106,164042,20110107,1MM+,105.168,3.230,,,,20110106,220622,1.00
43FF119BEA2DE942,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,164843,20110111,25000.00,85.750,5.290,,,,20110106,220622,1.00
4AEA37EA0AB15A74,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110106,164756,20110111,25000.00,97.460,,,,,20110106,220622,1.00
8C1509AFFCA3ABEA,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110106,163935,20110107,1MM+,105.253,,,,,20110106,220622,1.00
DEDA9E08A6BF3591,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20110106,164010,20110111,10000.00,99.262,,S,,,20110106,220622,1.00
8FB759E69CEE379E,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110106,164842,20110111,725000.00,27.690,5.517,,,,20110106,220622,1.00
A0E8503196A89C86,P,540261GU2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20250801,,,20110106,164838,20110111,100000.00,98.400,5.157,,,,20110106,220622,1.00
2FCDB43AD67E58F0,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110106,164700,20110111,25000.00,100.000,4.499,,,,20110106,220622,1.00
155D823CC284EAAC,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164800,20110111,5000.00,99.125,8.406,,,,20110106,220622,1.00
55DB6A2B12D48BC4,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110106,164718,20110111,100000.00,99.001,,S,,,20110106,220622,1.00
DB23B3700070EEDD,P,585195BM1,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.500,20180901,,,20110106,164826,20110111,225000.00,107.125,1.100,,,,20110106,220622,1.00
92C832CDC53DC8D3,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110106,164800,20110107,575000.00,112.481,6.456,,,,20110106,220622,1.00
1FE0DBAEE1137D89,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,164854,20110111,10000.00,100.000,4.999,,,,20110106,220622,1.00
5EB38ECE58E6D670,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20110106,164800,20110111,15000.00,102.538,1.200,,,,20110106,220622,1.00
6414B6E3CFD52E7A,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110106,164800,20110111,25000.00,103.050,,,,,20110106,220622,1.00
0B982DEFA1FC0977,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110106,164808,20110111,5000.00,108.698,,,,,20110106,220622,1.00
81DFB1D476E2547E,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110106,164452,20110111,75000.00,102.150,,S,,,20110106,220622,1.00
91CDA4A6F01D6FF2,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110106,164848,20110111,25000.00,102.230,3.200,,,,20110106,220622,1.00
AB79CE61DD2EB3B9,P,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110106,164857,20110111,10000.00,100.632,4.917,,,,20110106,220622,1.00
801447C7A951B16F,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110106,164700,20110111,10000.00,96.870,5.500,,,,20110106,220622,1.00
2FD23A005C9E4319,S,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20110106,164821,20110111,75000.00,100.826,0.345,,,,20110106,220622,1.00
A8F5291FF71A46F5,S,086365NS8,BESSEMER ALA WTS,19991201,6.125,20200201,,,20110106,161722,20110120,50000.00,99.988,6.126,,,,20110106,220622,1.00
D9C91FB624D1DC01,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110106,164757,20110111,65000.00,36.250,,,,,20110106,220622,1.00
9ADD8E3C354C2EB8,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110106,164754,20110111,65000.00,36.375,,,,,20110106,220622,1.00
EDC29A60FE293D39,S,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20110106,164859,20110111,5000.00,102.559,3.605,,,,20110106,220622,1.00
499076E36C635E27,S,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20110106,164900,20110111,30000.00,114.105,3.321,,,,20110106,220622,1.00
DE3F1BB57B7E7FCD,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110106,164855,20110111,5000.00,100.000,5.350,,,,20110106,220622,1.00
C169799B1D48573F,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20110106,164857,20110111,35000.00,85.172,5.500,,,,20110106,220622,1.00
235654256D94DA48,P,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110106,164901,20110111,20000.00,100.462,4.921,,,,20110106,220622,1.00
8C89AE24BC5B2F10,D,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20110106,164849,20110111,5000.00,101.344,,,,,20110106,220622,1.00
313FA08F5FF14F91,D,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20110106,164900,20110111,30000.00,112.605,,,,,20110106,220622,1.00
C01FA89FE2D0E583,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,164804,20110111,35000.00,64.258,,,,,20110106,220622,1.00
7368941BD2E22E43,D,865485EA0,SULPHUR SPRINGS CALIF UN SCH UNREFUNDED BALANCE,20060518,4.500,20220501,,,20110106,164833,20110111,35000.00,86.321,,S,,,20110106,220622,1.00
8DD5D6020BEA5820,P,447540CD5,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,4.750,20221201,,,20110106,164908,20110111,25000.00,94.537,5.377,,,,20110106,220622,1.00
3A6B6FC787D52850,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20110106,164857,20110111,20000.00,96.875,5.848,,,,20110106,220622,1.00
5051A060DD2A9D1F,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20110106,164800,20110111,15000.00,85.548,6.140,,,,20110106,220622,1.00
AD5BDAA748838922,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110106,164732,20110111,10000.00,77.860,,S,,,20110106,220622,1.00
75513D6A5BFDF134,P,425168HQ7,HENDERSON MINN PUB UTIL-SER B,20071115,4.250,20230201,,,20110106,164400,20110111,110000.00,100.050,4.240,,,,20110106,220622,1.00
F24601134B1251C0,P,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110106,164859,20110111,10000.00,103.354,3.164,,,,20110106,220622,1.00
01CA475DF3C601BA,D,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110106,164718,20110111,10000.00,110.970,,S,,,20110106,220622,1.00
97F2B5F99F79738D,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110106,164748,20110111,15000.00,100.120,,,,,20110106,220622,1.00
79308EF531FA3340,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110106,164815,20110111,75000.00,101.650,,P,,,20110106,220622,1.00
793D248DF4B78F3B,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110106,164226,20110111,25000.00,41.850,,S,,,20110106,220622,1.00
47D2A5B494F56EA2,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110106,164857,20110111,5000.00,101.000,5.238,,,,20110106,220622,1.00
019E4D3663DB7A01,P,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20110106,164851,20110111,65000.00,100.975,-1.175,,,,20110106,220622,1.00
B28BE87854987871,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20110106,164851,20110111,65000.00,101.154,-3.662,,,,20110106,220622,1.00
B1162DFE7912BAD4,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110106,164906,20110111,10000.00,103.605,4.401,,,,20110106,220622,1.00
99A7C611B5D00CEF,P,132726AD2,CAMDEN ARK POLLUTN CTL REV REF-INTL PAPER CO PJ-SER A,19990901,5.700,20120901,,,20110106,164000,20110111,25000.00,101.000,5.052,,,,20110106,220622,1.00
6DB341815D07B4BB,P,816547DB6,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20250801,,,20110106,164600,20110111,375000.00,39.873,6.418,,,,20110106,220622,1.00
60F278477E7A9901,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110106,164914,20110111,20000.00,93.710,5.778,,,,20110106,220622,1.00
BE71EC6B912249BA,P,597783WV7,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20260215,,,20110106,164904,20110111,50000.00,100.452,4.839,,,,20110106,220622,1.00
AF4737E418E920BD,P,902354BH1,TYLER TEX WTR & SWR SYS REV ,20020915,3.900,20150901,,,20110106,164906,20110111,25000.00,100.546,3.552,,,,20110106,220622,1.00
42A9470C8E4F83ED,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110106,164908,20110111,25000.00,92.910,5.504,,,,20110106,220622,1.00
BB9A07E138CB5540,P,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20110106,164910,20110111,20000.00,94.001,6.607,,,,20110106,220622,1.00
E816851DDDDEFB92,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,164914,20110111,5000.00,101.105,5.584,,,,20110106,220622,1.00
A85E1F1C8CEF251A,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164900,20110111,10000.00,99.125,8.406,,,,20110106,220622,1.00
7F76ABD78AD802DD,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110106,164921,20110111,5000.00,108.698,4.444,,,,20110106,220622,1.00
F3315D218378A945,D,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20110106,164647,20110111,150000.00,104.659,,,,,20110106,220622,1.00
17E32FB2C4800A30,D,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110106,161310,20110111,15000.00,99.000,,S,,,20110106,220622,1.00
83F133053E228478,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,164819,20110111,25000.00,102.262,,,,,20110106,220622,1.00
BFBAFAD65E6E5122,D,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110106,164600,20110111,100000.00,79.750,,,,,20110106,220622,1.00
0A8F46EC6C8EBBC3,P,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20110106,164900,20110111,35000.00,27.055,7.408,,,,20110106,220622,1.00
277A1EBA79DE4402,S,485093BT4,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20130201,,,20110106,164000,20110111,25000.00,102.948,3.500,,,,20110106,220622,1.00
1705F6591CDE737F,S,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20110106,164923,20110111,25000.00,102.559,3.605,,,,20110106,220622,1.00
20D40E1EEAFFC197,D,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20110106,164913,20110111,25000.00,101.344,,,,,20110106,220622,1.00
6B1E3FDD79FAD28D,P,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20110106,164900,20110111,30000.00,98.522,2.732,,,,20110106,220622,1.00
14D5124FE806D241,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,164600,20110111,45000.00,103.636,0.451,,,,20110106,220622,1.00
7B4C8EDC0A4734E5,P,812889AZ6,SEBEKA MINN WTR,20050801,4.150,20170801,,,20110106,164400,20110111,60000.00,101.250,3.318,,,,20110106,220622,1.00
15288918AFC00793,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110106,164914,20110111,400000.00,106.991,0.922,,,,20110106,220622,1.00
3C96D33699B673E5,P,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110106,164927,20110111,10000.00,95.890,5.879,,,,20110106,220622,1.00
8E15C157B4685DB8,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110106,164929,20110111,10000.00,90.412,5.760,,,,20110106,220622,1.00
B7800F6F88D5D671,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110106,164628,20110118,40000.00,95.601,5.400,,,,20110106,220622,1.00
3846C0290F58D932,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110106,164617,20110111,250000.00,92.637,,,,,20110106,220622,1.00
3B4DADCFF2021E02,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110106,164810,20110111,10000.00,100.631,,P,,,20110106,220622,1.00
71CB9B0305CD1BD7,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110106,164553,20110111,5000.00,97.000,,,,,20110106,220622,1.00
6CE8F6EBA41DB14B,D,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110106,164752,20110111,210000.00,110.875,,P,,,20110106,220622,1.00
94E91F07DB290334,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20110106,164810,20110111,15000.00,21.360,,P,,,20110106,220622,1.00
BCF1220B70DCE489,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110106,164928,20110111,20000.00,99.555,5.169,,,,20110106,220622,1.00
DC63CDD7BF1C50D9,D,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20110106,164122,20110111,35000.00,27.305,,P,,,20110106,220622,1.00
7645FB1E38AE2351,S,5491874T6,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20110215,,,20110106,164903,20110111,75000.00,100.348,0.309,,,,20110106,220622,1.00
0D46350E07C5C260,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110106,164937,20110111,10000.00,98.400,5.119,,,,20110106,220622,1.00
FE7512C20B948D33,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,164941,20110111,10000.00,99.850,5.009,,,,20110106,220622,1.00
59264B765F177B37,S,4964407U6,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20110201,,,20110106,164900,20110111,50000.00,100.168,1.201,,,,20110106,220622,1.00
DECA5115E0F5A2E1,S,39501PAT3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130715,,,20110106,164932,20110111,25000.00,104.702,1.583,,,,20110106,220622,1.00
76CC42D4696B48AA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,164935,20110110,30000.00,100.000,4.998,,,,20110106,220622,1.00
88959CFF669819B6,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20110106,164800,20110111,675000.00,100.642,5.400,,,,20110106,220622,1.00
5A600E515D6EDF40,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20110106,164705,20110111,150000.00,103.488,,,,,20110106,220622,1.00
47FD9579B1B13BAF,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110106,164931,20110111,5000.00,85.472,6.353,,,,20110106,220622,1.00
1FAA4261B05C0DD3,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110106,164709,20110111,250000.00,92.537,,,,,20110106,220622,1.00
8448068031A67C61,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110106,164933,20110111,15000.00,100.000,5.350,,,,20110106,220622,1.00
2CB53857D2013051,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,164933,20110127,25000.00,99.500,5.035,,,,20110106,220622,1.00
4D953D8AF9E2EEAA,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20110106,164728,20110111,100000.00,82.123,,,,,20110106,220622,1.00
1587EDF2275B964E,D,540261GU2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20250801,,,20110106,164757,20110111,100000.00,98.400,,,,,20110106,220622,1.00
231B1646003888D1,P,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20110106,164947,20110110,15000.00,21.360,8.454,,,,20110106,220622,1.00
92F2BFB4362190A3,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110106,164931,20110111,135000.00,101.600,3.871,,,,20110106,220622,1.00
159A9D5755556B12,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20110106,164933,20110111,25000.00,109.363,3.735,,,,20110106,220622,1.00
E48CC04F316FA95B,S,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110106,164944,20110111,30000.00,105.431,3.167,,,,20110106,220622,1.00
44D1A7FA54513652,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,164900,20110111,15000.00,99.125,8.406,,,,20110106,220622,1.00
0BCAB9C8B659047D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110106,164901,20110111,205000.00,92.520,5.800,,,,20110106,220622,1.00
3D87B7D27E03939C,D,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20110106,164655,20110111,100000.00,85.606,,,,,20110106,220622,1.00
BAE1AD5064E9A458,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20110106,164732,20110111,5000.00,107.777,,,,,20110106,220622,1.00
99B427A225867671,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,154541,20110110,15000.00,100.491,1.500,,,,20110106,220622,1.00
3C868010ED7E00E4,S,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20110106,164525,20110111,405000.00,106.486,1.351,,,,20110106,220622,1.00
33610980C7F4DCAC,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20110106,164900,20110111,25000.00,103.425,4.244,,,,20110106,220622,1.00
1BDBE81D97486972,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,164956,20110111,10000.00,102.750,5.010,,,,20110106,220622,1.00
810BDDA9F7154AA6,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,164958,20110111,25000.00,100.000,5.098,,,,20110106,220622,1.00
30251199E9EACFF4,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20110106,164900,20110111,10000.00,89.200,6.180,,,,20110106,220622,1.00
EF1741E4BFB62B4C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,164949,20110111,25000.00,99.365,5.055,,,,20110106,220622,1.00
654F9840AFEC579F,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,164845,20110111,10000.00,93.672,6.280,,,,20110106,220622,1.00
9E6401AA7DFB95BC,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110106,164953,20110107,50000.00,100.000,,,,,20110106,220622,1.00
D9296618C659C9A5,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110106,164953,20110111,10000.00,86.213,5.708,,,,20110106,220622,1.00
CBE5D497247D0906,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110106,164900,20110111,400000.00,106.991,,,,,20110106,220622,1.00
6DAD8EF774655908,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110106,164959,20110111,20000.00,90.645,6.315,,,,20110106,220622,1.00
26DEE014F9D290B4,P,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20110106,165000,20110111,20000.00,90.465,5.368,,,,20110106,220622,1.00
97DF8C286BE28CCD,P,1306847C1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20201101,,,20110106,165001,20110111,5000.00,88.900,5.477,,,,20110106,220622,1.00
4BC61C91FC95EFB3,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110106,165002,20110111,25000.00,73.953,7.500,,,,20110106,220622,1.00
B03F45B8972570B9,S,848627GG4,SPLENDORA TEX INDPT SCH DIST ,20020815,6.250,20110215,,,20110106,164932,20110110,80000.00,100.572,0.356,,,,20110106,220622,1.00
44AC8EFF57DF8ED4,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20110106,165002,20110111,10000.00,79.245,6.412,,,,20110106,220622,1.00
0149AB2CEA30B4EB,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110106,165003,20110111,10000.00,96.363,5.597,,,,20110106,220622,1.00
30930650DC495451,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20110106,165015,20110111,5000.00,100.500,6.300,,,,20110106,220622,1.00
261AE22319456642,P,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110106,165004,20110111,25000.00,91.755,5.615,,,,20110106,220622,1.00
7686B4B527F72A52,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110106,165006,20110111,15000.00,115.325,4.205,,,,20110106,220622,1.00
629751EA0D66BBD4,P,64982PUJ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20110701,,,20110106,165009,20110111,10000.00,100.409,3.118,,,,20110106,220622,1.00
E9B44D254F2BA3D2,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,165009,20110111,5000.00,101.105,5.584,,,,20110106,220622,1.00
6668E979A3F5019D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110106,165015,20110111,25000.00,93.000,5.717,,,,20110106,220622,1.00
4D7C46BEFDB34E37,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,165000,20110111,5000.00,99.125,8.406,,,,20110106,220622,1.00
DC601981C8F26565,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,165009,20110111,10000.00,102.737,5.500,,,,20110106,220622,1.00
382B2B62875BC437,P,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20110106,165013,20110111,25000.00,92.163,5.314,,,,20110106,220622,1.00
195B77200EAF5292,P,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,164742,20110111,1MM+,98.500,5.195,,,,20110106,220622,1.00
AD1DD7F2C84980E9,P,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20110106,164957,20110111,25000.00,97.000,6.874,,,,20110106,220622,1.00
2DF0250F316D6D2A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,164718,20110111,35000.00,100.000,4.649,,,,20110106,220622,1.00
393E93AD3D29DCE4,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,164726,20110111,50000.00,100.000,4.649,,,,20110106,220622,1.00
55369E55B998187D,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110106,165012,20110107,50000.00,100.000,,,,,20110106,220622,1.00
76B9E27B32046612,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,165023,20110111,5000.00,90.649,5.813,,,,20110106,220622,1.00
D3A59A29949A4182,D,39501PAT3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,3.500,20130715,,,20110106,164932,20110111,25000.00,104.381,,,,,20110106,220622,1.00
FD00A83F28EA0FE9,D,897405BU9,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.600,20141101,,,20110106,164316,20110111,10000.00,88.605,,P,,,20110106,220622,1.00
095D3441DE84A29C,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110106,164319,20110111,15000.00,106.358,,S,,,20110106,220622,1.00
987487E6ECECCF89,D,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110106,164323,20110111,15000.00,105.558,,P,,,20110106,220622,1.00
D0A165848AF4E57B,D,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20110106,164336,20110111,15000.00,84.171,,P,,,20110106,220622,1.00
F3C6D649E292383F,P,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110106,165000,20110111,25000.00,105.705,1.565,,,,20110106,220622,1.00
31D2518FFED9FC7A,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110106,165000,20110111,50000.00,106.078,4.058,,,,20110106,220622,1.00
79F5E8DF42ACBEDC,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110106,165000,20110111,50000.00,106.278,4.028,,,,20110106,220622,1.00
AC146AC04A15DC0F,S,586821JN1,MENLO PARK CALIF SER A,20090701,5.000,20220801,,,20110106,165000,20110111,25000.00,106.657,4.070,,,,20110106,220622,1.00
3433B77C437CA4D1,P,586821JN1,MENLO PARK CALIF SER A,20090701,5.000,20220801,,,20110106,165000,20110111,25000.00,106.257,4.124,,,,20110106,220622,1.00
5F4A3FF71629DC15,P,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20110106,165000,20110111,15000.00,108.107,3.859,,,,20110106,220622,1.00
98A755E77570A644,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20110106,164400,20110112,5000.00,100.000,5.747,,,,20110106,220622,1.00
BE16EA45009DEC3E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110106,164900,20110111,5000.00,87.546,6.000,,,,20110106,220622,1.00
D2EB53C3F4936188,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,164800,20110111,45000.00,102.836,1.533,,,,20110106,220622,1.00
2CE7270F6B7C4434,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20110106,165010,20110111,25000.00,111.168,2.000,,,,20110106,220622,1.00
1694BD104CFF6E33,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110106,165026,20110107,50000.00,100.000,,,,,20110106,220622,1.00
722BE813320FFECA,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110106,164344,20110111,140000.00,91.233,,S,,,20110106,220622,1.00
30EDB640E946C36D,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110106,164959,20110111,20000.00,91.100,,,,,20110106,220622,1.00
F07BFDEECD900C5A,D,959215AX2,WESTERN PLACER CALIF UNI SCH ,20080625,4.250,20220801,,,20110106,165000,20110111,20000.00,90.919,,,,,20110106,220622,1.00
2BFFEBFC34272105,D,1306847C1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20201101,,,20110106,165001,20110111,5000.00,89.345,,,,,20110106,220622,1.00
BFD08A3EAA8D3E61,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110106,164948,20110111,25000.00,97.190,,,,,20110106,220622,1.00
FAF558726A4EC529,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20110106,165002,20110111,25000.00,74.324,,,,,20110106,220622,1.00
038A6D7E9DABF8F5,D,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20110106,165002,20110111,10000.00,79.643,,,,,20110106,220622,1.00
91D70817917164C3,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20110106,165030,20110111,30000.00,100.940,4.253,,,,20110106,220622,1.00
8CCCAB3D2B646E93,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110106,165032,20110111,5000.00,90.330,5.734,,,,20110106,220622,1.00
21575254CE46E563,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20110106,165023,20110111,20000.00,72.396,4.687,,,,20110106,220622,1.00
183DEDA606D8C5E6,S,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,165016,20110111,10000.00,105.041,1.050,,,,20110106,220622,1.00
3846F3AC20FC6395,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110106,165000,20110111,10000.00,98.000,6.556,,,,20110106,220622,1.00
7ABCC08089BC5A31,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20110106,165027,20110111,10000.00,85.891,5.639,,,,20110106,220622,1.00
4FBD5B47948B7044,P,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20110106,165015,20110111,50000.00,89.331,6.471,,,,20110106,220622,1.00
F0BDFBBFA278EB34,D,359497EG5,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20150801,,,20110106,164911,20110111,220000.00,110.225,,P,,,20110106,220622,1.00
3FCCCE9B90BF3F9B,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20110106,164909,20110111,675000.00,100.582,,,,,20110106,220622,1.00
52F2B93C4C15CED3,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20110106,164739,20110111,100000.00,95.000,,,,,20110106,220622,1.00
F459264201E555C0,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20110106,165004,20110111,25000.00,92.216,,,,,20110106,220622,1.00
11ED87FAE553DBBA,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,165009,20110111,10000.00,100.737,,,,,20110106,220622,1.00
E82839A9CEA26983,D,344643DK4,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20240901,,,20110106,165013,20110111,25000.00,92.626,,,,,20110106,220622,1.00
C9C433F5C6682A48,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110106,164930,20110111,30000.00,86.495,,,,,20110106,220622,1.00
8E597922E046E688,D,585195BM1,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.500,20180901,,,20110106,164859,20110111,225000.00,107.125,,,,,20110106,220622,1.00
F3B7E19A9CFE8520,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110106,165000,20110111,25000.00,29.160,5.916,,,,20110106,220622,1.00
D01295BF901C7372,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110106,165000,20110111,25000.00,29.160,5.916,,,,20110106,220622,1.00
3EDE340F65271DCB,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110106,164922,20110111,20000.00,103.949,2.501,,,,20110106,220622,1.00
B089AD83F03E739C,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,154512,20110110,10000.00,100.491,1.500,,,,20110106,220622,1.00
78F6B4FF3B13E502,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110106,164925,20110111,25000.00,100.000,4.998,,,,20110106,220622,1.00
39CF18DB3757A137,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,154448,20110110,20000.00,100.491,1.500,,,,20110106,220622,1.00
AA893C56B3891D99,P,89802PAQ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.250,20200601,,,20110106,155755,20110111,10000.00,96.278,4.745,,,,20110106,220622,1.00
FEE9F86EDE3B3743,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20110106,164307,20110110,100000.00,104.730,4.247,,,,20110106,220622,1.00
285238467E783599,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110106,164810,20110111,10000.00,89.240,5.533,,,,20110106,220622,1.00
37E23AEE68025AF2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,164458,20110111,25000.00,85.689,,,,,20110106,220622,1.00
9855B7181D3EA03A,D,040663Y75,ARIZONA ST UNIV REVS ,20020601,5.500,20190701,,,20110106,165000,20110111,25000.00,105.805,,,,,20110106,220622,1.00
8B54C839894365A3,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110106,164946,20110111,5000.00,110.369,,,,,20110106,220622,1.00
E360B7A97DB1100C,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110106,164931,20110111,5000.00,110.869,,,,,20110106,220622,1.00
18589673FF4535B4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110106,165041,20110111,25000.00,98.300,5.112,,,,20110106,220622,1.00
17F87E7078B7CDB0,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110106,165028,20110111,5000.00,83.625,6.573,,,,20110106,220622,1.00
BDACA1089BB185FE,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,154423,20110110,225000.00,100.491,1.500,,,,20110106,220622,1.00
B37759B4B90E5EE5,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110106,164210,20110111,200000.00,94.317,,P,,,20110106,220622,1.00
05B472465BA8758D,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,165007,20110111,25000.00,101.259,3.905,,,,20110106,220622,1.00
135CA1B0E44B6F72,P,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110106,164303,20110111,200000.00,93.950,5.546,,,,20110106,220622,1.00
6A0E4D7CF5AAFDAC,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,164736,20110111,25000.00,100.000,4.649,,,,20110106,220622,1.00
F660A39908427AFB,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110106,165027,20110111,25000.00,87.022,6.412,,,,20110106,220622,1.00
101897EF06253C86,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,164751,20110111,25000.00,100.000,4.649,,,,20110106,220622,1.00
A313BB476DA58419,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20110106,165022,20110111,25000.00,105.502,1.000,,,,20110106,220622,1.00
C48A77C5B61683DA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110106,165046,20110111,5000.00,101.105,5.584,,,,20110106,220622,1.00
9381875452C6FE24,P,613331FC6,MONTGOMERY CNTY KY SCH DIST ,20030401,3.700,20140401,,,20110106,165040,20110111,25000.00,101.226,3.123,,,,20110106,220622,1.00
7D10B6DE6D6D9227,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110106,165048,20110111,25000.00,98.000,6.786,,,,20110106,220622,1.00
64EB2F9AFCDE45A4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,165049,20110111,20000.00,100.000,4.999,,,,20110106,220622,1.00
25EBCBF97DA756D9,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110106,165052,20110111,15000.00,91.730,5.150,,,,20110106,220622,1.00
BC9646F88313F413,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,165056,20110111,10000.00,103.578,6.704,,,,20110106,220622,1.00
CB13FA92BA57760B,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,165056,20110111,10000.00,104.404,6.658,,,,20110106,220622,1.00
C907E11282CDD6DB,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110106,165057,20110111,10000.00,105.638,2.848,,,,20110106,220622,1.00
18B7C5AA166F1AD1,S,919213CU0,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.000,20160901,,,20110106,165010,20110111,10000.00,96.980,5.631,,,,20110106,220622,1.00
C32F8030E3839A0E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110106,165050,20110121,35000.00,100.000,4.999,,,,20110106,220622,1.00
58416CE5CABC693D,P,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20110106,165000,20110111,50000.00,110.187,3.442,,,,20110106,220622,1.00
AD60B5A5D03CFFB4,S,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20110106,165000,20110111,50000.00,110.387,3.413,,,,20110106,220622,1.00
1D4FC7DA85761B1C,S,797272EP2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20210801,,,20110106,165000,20110111,50000.00,106.513,3.865,,,,20110106,220622,1.00
0715E673A9D5E800,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20110106,165000,20110111,15000.00,108.707,3.779,,,,20110106,220622,1.00
470F8739176A142F,P,797272EP2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20210801,,,20110106,165000,20110111,50000.00,106.313,3.899,,,,20110106,220622,1.00
71D165DF11AC5D42,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,165000,20110111,10000.00,99.125,8.406,,,,20110106,220622,1.00
2DCAD4B318E33C28,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110106,164824,20110111,40000.00,109.431,,S,,,20110106,220622,1.00
E73E374F62788BC9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,165101,20110111,5000.00,101.250,5.081,,,,20110106,220622,1.00
3875B70D7A19E3E6,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20110106,165052,20110111,15000.00,100.500,4.903,,,,20110106,220622,1.00
B87A8217819DCDFB,P,84552YHB0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.000,20250301,,,20110106,165055,20110111,10000.00,77.600,7.613,,,,20110106,220622,1.00
24CA693D144D0DFE,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110106,164810,20110111,5000.00,58.031,,P,,,20110106,220622,1.00
560C3C93A8ABD85D,P,825224DD7,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.100,20250501,,,20110106,165000,20110111,280000.00,98.096,5.291,,,,20110106,220622,1.00
408BA5EF21095CBF,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20110106,165108,20110111,5000.00,100.921,4.855,,,,20110106,220622,1.00
4DD13BB71520EAD9,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,154358,20110110,20000.00,100.491,1.500,,,,20110106,220622,1.00
13BADE894DB3AB3C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,164727,20110111,15000.00,94.300,5.488,,,,20110106,220622,1.00
0CFE6C1DE969AF36,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110106,164756,20110111,25000.00,100.000,5.000,,,,20110106,220622,1.00
D73A066FBA4B33A9,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20110106,164755,20110111,1000000.00,110.639,3.480,,,,20110106,220622,1.00
A4C7B9C66FCB6C94,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110106,165057,20110111,35000.00,86.828,5.200,,,,20110106,220622,1.00
794EEAE8E23501E9,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20110106,164756,20110111,25000.00,100.500,,,,,20110106,220622,1.00
8FB9E6F9D6BE02E1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110106,164500,20110111,20000.00,101.812,5.235,,,,20110106,220622,1.00
45AA395FB64FCF66,S,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110106,165101,20110111,50000.00,110.374,3.150,,,,20110106,220622,1.00
1032C764CF893692,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110106,165101,20110111,15000.00,84.500,6.330,,,,20110106,220622,1.00
E00907716DB9C02B,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110106,165110,20110111,20000.00,103.694,2.203,,,,20110106,220622,1.00
09EE80989974743C,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110106,165115,20110110,5000.00,57.531,7.367,,,,20110106,220622,1.00
F216DB724799661F,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20110106,165116,20110111,40000.00,93.562,4.484,,,,20110106,220622,1.00
21D371296622CA80,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110106,165100,20110118,20000.00,99.972,5.104,,,,20110106,220622,1.00
9B4181CD2F040313,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110106,165054,20110111,10000.00,115.085,2.250,,,,20110106,220622,1.00
8ED5DF7C0C60C921,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20110106,164655,20110111,5000.00,37.580,,P,,,20110106,220622,1.00
8D96B8A328EED590,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110106,163933,20110111,40000.00,97.761,,,,,20110106,220622,1.00
2902916C4A8FDE92,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110106,164012,20110111,20000.00,84.976,,,,,20110106,220622,1.00
DA230BFB5E6E6393,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20110106,165106,20110111,10000.00,99.054,6.250,,,,20110106,220622,1.00
5B117C8DB7C45E0C,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110106,165119,20110111,200000.00,94.616,4.875,,,,20110106,220622,1.00
CDD4D6706043F434,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20110106,165126,20110111,20000.00,100.000,4.999,,,,20110106,220622,1.00
595448D8AE183742,S,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110106,165116,20110111,25000.00,114.253,3.098,,,,20110106,220622,1.00
B6DC3D6F5E4553BF,S,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20110106,165119,20110111,15000.00,103.947,1.786,,,,20110106,220622,1.00
ED6A6A206A687519,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110106,165109,20110111,5000.00,83.625,6.573,,,,20110106,220622,1.00
F1EEAF6A1B7515B5,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110106,164952,20110111,5000.00,117.000,0.000,,,,20110106,220622,1.00
6FD17BEC23299567,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110106,165114,20110111,10000.00,97.875,5.133,,,,20110106,220622,1.00
23E3D4FBDBC7AEA5,P,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20110106,165000,20110111,25000.00,106.579,1.658,,,,20110106,220622,1.00
836370DBB747CCD7,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20110106,165100,20110111,50000.00,108.510,1.588,,,,20110106,220622,1.00
41DB598ED637C607,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20110106,165000,20110111,25000.00,106.704,,,,,20110106,220622,1.00
AA396FB0AAF92FD6,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,165100,20110111,10000.00,99.125,8.406,,,,20110106,220622,1.00
14F7867A377FC800,S,585195BM1,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.500,20180901,,,20110106,164900,20110111,225000.00,107.465,0.900,,,,20110106,220622,1.00
864F70C4FC9CC4B4,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20110106,165127,20110111,90000.00,32.625,5.570,,,,20110106,220622,1.00
4B5E58F15DBC4A68,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20110106,165100,20110111,50000.00,108.630,,,,,20110106,220622,1.00
F958A5278A80FF2E,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110106,165104,20110111,50000.00,110.374,,,,,20110106,220622,1.00
2088FC400F43BA5D,D,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110106,164550,20110111,40000.00,101.000,,,,,20110106,220622,1.00
CA7CA353909A100B,D,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20110106,165124,20110111,15000.00,103.403,,,,,20110106,220622,1.00
399530FD23EB01ED,S,9151374C4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20210815,,,20110106,165006,20110111,1MM+,113.844,3.430,,,,20110106,220622,1.00
13FF7052FDE3ED4E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,165031,20110111,25000.00,99.000,5.067,,,,20110106,220622,1.00
F49069EF57B9CA86,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,164803,20110111,35000.00,64.508,,,,,20110106,220622,1.00
6C04EDC045E69C83,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110106,165129,20110111,10000.00,103.250,4.459,,,,20110106,220622,1.00
7CCE124C61BE246D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,164801,20110111,25000.00,100.000,4.649,,,,20110106,220622,1.00
5B98B3AC0A40F491,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165047,20110111,1000000.00,104.000,4.215,,,,20110106,220622,1.00
033B29253B2AA957,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110106,165010,20110111,25000.00,81.340,,S,,,20110106,220622,1.00
0A479CF85F65E16F,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110106,164912,20110111,10000.00,102.500,,,,,20110106,220622,1.00
0919F1ED215C62F8,D,689461NR8,OTTAWA KANS ,20020501,4.400,20140901,,,20110106,164725,20110111,15000.00,101.741,,S,,,20110106,220622,1.00
37683788683BCF2C,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20110106,165136,20110111,30000.00,108.750,2.491,,,,20110106,220622,1.00
8662D092EB0AE718,P,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20110106,165135,20110111,25000.00,103.504,2.892,,,,20110106,220622,1.00
260A0CFD1F0C9193,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110106,165133,20110107,25000.00,100.000,,,,,20110106,220622,1.00
B27EBB56CAC5D7E5,S,3926408A9,GREEN BAY WIS REF-SER A ,19960401,5.500,20110401,,,20110106,165011,20110111,75000.00,101.153,0.303,,,,20110106,220622,1.00
330AAE805D797341,D,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20110106,165135,20110111,25000.00,103.754,,,,,20110106,220622,1.00
15483FF6441AC48E,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110106,165100,20110111,20000.00,106.049,1.308,,,,20110106,220622,1.00
FB5AC45693B3CC8E,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20110106,165100,20110111,25000.00,108.449,3.203,,,,20110106,220622,1.00
9026345595C8D0AE,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110106,165100,20110111,20000.00,103.846,1.577,,,,20110106,220622,1.00
0510AFAD2C6813EC,P,627182AE8,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.000,20120901,,,20110106,165125,20110111,50000.00,103.072,2.082,,,,20110106,220622,1.00
B515B0DF5C632532,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20110106,165141,20110111,10000.00,85.757,3.062,,,,20110106,220622,1.00
1D72943BAB705162,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110106,165136,20110111,15000.00,84.737,6.363,,,,20110106,220622,1.00
AFB09E8EBD065891,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,165147,20110111,5000.00,100.000,4.999,,,,20110106,220622,1.00
3C6B7AF0E2C417D8,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110106,163457,20110111,395000.00,100.736,0.984,,,,20110106,220622,1.00
C1E208D6DCAAFB93,S,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110106,165100,20110111,50000.00,106.718,2.750,,,,20110106,220622,1.00
D9166A562BD9E538,S,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110106,165100,20110111,50000.00,111.189,3.400,,,,20110106,220622,1.00
529A5D8E4264118D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,165008,20110111,15000.00,100.000,5.000,,,,20110106,220622,1.00
40A2A312C0C00C26,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,165100,20110111,10000.00,99.125,8.406,,,,20110106,220622,1.00
0CE8E12281E080DD,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20110106,165125,20110111,90000.00,32.000,,,,,20110106,220622,1.00
EE096E31BD14F066,S,798182DB4,SAN JOSE CALIF UNI SCH DIST ,20010801,4.250,20120101,,,20110106,165155,20110111,55000.00,103.136,1.000,,,,20110106,220622,1.00
3C7281E785BE5C69,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20110106,165157,20110111,5000.00,96.279,5.264,,,,20110106,220622,1.00
CC37A5B43503D81C,S,262588EF9,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,4.600,20120101,,,20110106,164834,20110111,30000.00,103.325,1.151,,,,20110106,220622,1.00
66D46EC274EB1622,D,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20110106,165100,20110111,50000.00,106.218,,,,,20110106,220622,1.00
DA48BDEAE6F9D2DA,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20110106,164800,20110111,475000.00,92.200,5.941,,,,20110106,220622,1.00
A9C6D4C83CA312D2,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20110106,165100,20110111,50000.00,110.939,,,,,20110106,220622,1.00
E36573EFA3B8DB01,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110106,164833,20110111,15000.00,94.200,,,,,20110106,220622,1.00
5AC1F6113BB9F65C,D,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,164838,20110111,1MM+,98.600,,,,,20110106,220622,1.00
F950E068DD06E85A,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,165200,20110111,200000.00,102.485,5.584,,,,20110106,220622,1.00
924B8DCD69C4E036,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110106,165154,20110111,25000.00,84.000,6.540,,,,20110106,220622,1.00
12909338C27B5590,D,798182DB4,SAN JOSE CALIF UNI SCH DIST ,20010801,4.250,20120101,,,20110106,165202,20110111,55000.00,102.887,,,,,20110106,220622,1.00
ADDC92F8A586E12A,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20110106,164403,20110111,10000.00,91.187,,P,,,20110106,220622,1.00
DC31F39618610865,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,165212,20110111,10000.00,101.250,5.081,,,,20110106,220622,1.00
8BD632D6E70043DA,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,165208,20110111,55000.00,98.787,5.101,,,,20110106,220622,1.00
F8D1285E79DD7011,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110106,165202,20110111,25000.00,84.175,5.780,,,,20110106,220622,1.00
859039C1F0461E15,S,677520WT1,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20171001,,,20110106,165207,20110111,50000.00,109.402,2.473,,,,20110106,220622,1.00
644D87CE1441C0D3,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20110106,165207,20110111,10000.00,89.812,5.768,,,,20110106,220622,1.00
D42FB657D6CFEEDC,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,165218,20110111,25000.00,104.163,3.618,,,,20110106,220622,1.00
BC6A4F2092BBC951,S,675361DL0,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.875,20340901,,,20110106,165110,20110111,10000.00,88.050,6.907,,,,20110106,220622,1.00
FDFA69616C61F2EB,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110106,164720,20110111,25000.00,41.350,,P,,,20110106,220622,1.00
5A6B537407EA1DC7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,165210,20110118,15000.00,95.815,5.630,,,,20110106,220622,1.00
9044E1875835F08F,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110106,165130,20110111,150000.00,101.107,0.310,,,,20110106,220622,1.00
08FE2795BDA96F5F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110106,164853,20110111,135000.00,101.648,,P,,,20110106,220622,1.00
430C2C8F5BA72F18,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110106,164905,20110111,20000.00,93.830,,P,,,20110106,220622,1.00
ED95BA65972ED501,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110106,165215,20110111,45000.00,75.678,,,,,20110106,220622,1.00
A9D014B94B283017,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,165224,20110111,20000.00,100.000,4.999,,,,20110106,220622,1.00
FA4D96295E4B53C6,S,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20110106,165218,20110111,15000.00,115.698,2.000,,,,20110106,220622,1.00
CFA568303D137E50,P,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20110106,165200,20110111,25000.00,104.220,1.501,,,,20110106,220622,1.00
D3672A94B7F6E80E,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20110106,165100,20110111,850000.00,109.386,3.558,,,,20110106,220622,1.00
356EC86513776D7D,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110106,165221,20110111,10000.00,89.975,5.900,,,,20110106,220622,1.00
A9661AFD480CEEAA,D,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20110106,165200,20110111,25000.00,104.345,,,,,20110106,220622,1.00
A1ED6327490A4AA0,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,165200,20110111,15000.00,106.576,2.401,,,,20110106,220622,1.00
1BFE592E240A4DCA,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20110106,165200,20110111,15000.00,106.576,2.401,,,,20110106,220622,1.00
4B0D963D7DBC7912,S,791230LJ2,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20131201,,,20110106,165051,20110111,200000.00,106.657,1.150,,,,20110106,220622,1.00
B3BD237F074DBD6B,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,165200,20110111,50000.00,99.125,8.406,,,,20110106,220622,1.00
E68757BFE357EBC2,S,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20110106,165207,20110111,200000.00,102.750,1.175,,,,20110106,220622,1.00
2B6A90E96E0CD56C,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110106,161608,20110111,20000.00,103.316,0.900,,,,20110106,220622,1.00
20489742906B07D6,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110106,165002,20110111,10000.00,104.651,,S,,,20110106,220622,1.00
5844F373E87CEFC4,D,766719BA5,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20330801,,,20110106,165028,20110111,750000.00,21.000,,P,,,20110106,220622,1.00
F202FA3C480A4F61,D,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20110106,165052,20110111,25000.00,109.264,,,,,20110106,220622,1.00
EBCAE0E752A48686,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110106,164800,20110111,25000.00,108.750,,,,,20110106,220622,1.00
3ED803ABE6C849EA,P,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20110106,165224,20110111,10000.00,97.875,6.637,,,,20110106,220622,1.00
B7F211B50A3FA856,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110106,165218,20110111,60000.00,91.300,6.169,,,,20110106,220622,1.00
69AA7A7EABAF01AF,S,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20110106,165218,20110111,15000.00,91.166,2.500,,,,20110106,220622,1.00
F017942699B7B419,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20110106,165235,20110111,20000.00,84.181,6.292,,,,20110106,220622,1.00
44060DD9263636C9,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110106,164813,20110111,665000.00,99.500,4.553,,,,20110106,220622,1.00
A8DBF985B3655F41,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110106,165239,20110111,25000.00,105.190,6.714,,,,20110106,220622,1.00
6A93C94581138F36,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,165236,20110111,15000.00,70.625,7.922,,,,20110106,220622,1.00
ACB8559AA0F0D8D9,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110106,165000,20110111,45000.00,106.922,,S,,,20110106,220622,1.00
750616AE866F1F6E,S,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20110106,165243,20110111,25000.00,86.898,5.360,,,,20110106,220622,1.00
F86A2EE4E7D9D0D1,S,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110106,165236,20110111,20000.00,102.764,1.444,,,,20110106,220622,1.00
4A897FAFA8959184,D,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20110106,165208,20110111,55000.00,96.850,,,,,20110106,220622,1.00
8BBDC7ECA2654823,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110106,165236,20110111,20000.00,102.152,,,,,20110106,220622,1.00
1CA0A518A1733AA5,S,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110106,155300,20110111,25000.00,106.345,2.990,,,,20110106,220622,1.00
1B60BD590BC2BCC3,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,165244,20110111,10000.00,95.196,5.436,,,,20110106,220622,1.00
57B74C1546835711,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110106,165246,20110111,100000.00,107.375,3.639,,,,20110106,220622,1.00
557AB756B44EC433,P,865485EA0,SULPHUR SPRINGS CALIF UN SCH UNREFUNDED BALANCE,20060518,4.500,20220501,,,20110106,165222,20110111,35000.00,85.221,6.351,,,,20110106,220622,1.00
8689C6904B4EA0E8,P,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20110106,165236,20110111,50000.00,99.350,5.310,,,,20110106,220622,1.00
A6C8CD201784E1EA,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110106,165246,20110111,15000.00,97.380,4.699,,,,20110106,220622,1.00
B105F1E7FF8AECCE,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110106,165247,20110111,50000.00,103.445,2.066,,,,20110106,220622,1.00
21137CB4DCF9116F,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,165149,20110111,40000.00,101.000,8.846,,,,20110106,220622,1.00
2FB6C7C9E8160989,S,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20110106,165209,20110107,200000.00,100.389,0.309,,,,20110106,220622,1.00
C6793F74D925C6D7,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110106,165247,20110111,50000.00,103.570,,,,,20110106,220622,1.00
9B68178EFA5291B2,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20110106,165253,20110111,10000.00,88.422,5.370,,,,20110106,220622,1.00
25EFD3B310DA6EFD,P,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110106,165245,20110111,25000.00,80.840,6.887,,,,20110106,220622,1.00
415B442B9A2DDFE9,S,774829GZ2,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,3.000,20151201,,,20110106,165251,20110111,75000.00,105.611,1.796,,,,20110106,220622,1.00
016400FFB4C28ED1,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20110106,165244,20110111,25000.00,100.700,5.133,,,,20110106,220622,1.00
5F36B440E2C9C807,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20110106,165047,20110111,20000.00,103.000,4.871,,,,20110106,220622,1.00
4F87EE326714BEB0,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20110106,165210,20110111,25000.00,80.840,,P,,,20110106,220622,1.00
07674DBEB2FCCAD5,D,914301WX0,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20150215,,,20110106,165236,20110111,20000.00,102.152,,,,,20110106,220622,1.00
B508E6E59E867D31,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110106,164700,20110111,300000.00,107.181,,,,,20110106,220622,1.00
D9E04B761DB705F4,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110106,165259,20110111,100000.00,106.642,4.000,,,,20110106,220622,1.00
A8E699675F7E2082,P,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20110106,125439,20110110,365000.00,104.493,0.730,,,,20110106,220622,1.00
1496A1101D79F09D,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20110106,165256,20110111,55000.00,101.746,3.962,,,,20110106,220622,1.00
F670189504601CCB,D,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20110106,165256,20110111,55000.00,100.746,,,,,20110106,220622,1.00
7C298182307382E8,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110106,164928,20110111,20000.00,99.555,,,,,20110106,220622,1.00
BDB2BEF9DEB8715B,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110106,160800,20110111,30000.00,110.000,3.055,,,,20110106,220622,1.00
8E1F49CFD8BD56CF,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110106,165303,20110111,10000.00,88.889,6.098,,,,20110106,220622,1.00
38BACE76142DCC52,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110106,165307,20110111,45000.00,75.678,7.222,,,,20110106,220622,1.00
B51B96B8C8E90B12,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110106,165308,20110111,50000.00,100.650,5.806,,,,20110106,220622,1.00
43B09B95523C6A9D,P,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,165200,20110111,25000.00,102.012,4.688,,,,20110106,220622,1.00
069E7F57102D7FFA,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110106,165200,20110110,10000.00,97.500,5.271,,,,20110106,220622,1.00
A1E220E2B16513E5,D,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20110106,165200,20110111,25000.00,102.012,,,,,20110106,220622,1.00
ED5AE95334E8961A,S,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20110106,165300,20110111,25000.00,108.574,3.737,,,,20110106,220622,1.00
C6AADA223E3835CE,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110106,165311,20110111,25000.00,98.500,,,,,20110106,220622,1.00
CEF5CEAB9C0056A3,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110106,165256,20110111,10000.00,75.860,6.973,,,,20110106,220622,1.00
62C7434BE096F371,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110106,165306,20110111,25000.00,104.588,1.327,,,,20110106,220622,1.00
BA94E8EC7F686408,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,165249,20110111,20000.00,100.169,4.958,,,,20110106,220622,1.00
14D8E8CEDB163B73,P,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20110106,165303,20110111,15000.00,95.072,2.474,,,,20110106,220622,1.00
0DAED6F84018D7FD,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110106,165318,20110111,50000.00,103.445,2.066,,,,20110106,220622,1.00
AC4D6F1115262B46,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20110106,165246,20110111,50000.00,100.200,0.392,,,,20110106,220622,1.00
0E5778438BB81EBF,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,165253,20110111,20000.00,98.022,,,,,20110106,220622,1.00
F431025B81C3C04B,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110106,165318,20110111,50000.00,103.570,,,,,20110106,220622,1.00
0264AB3FF941FD52,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110106,165321,20110111,10000.00,91.324,5.350,,,,20110106,220622,1.00
20AED22DECB24B44,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,165322,20110111,25000.00,102.500,4.140,,,,20110106,220622,1.00
FCC0FE9D57F3F60D,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20110106,165311,20110107,25000.00,104.066,4.275,,,,20110106,220622,1.00
D84D1C65EBDAA2D4,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20110106,165215,20110111,750000.00,104.418,0.441,,,,20110106,220622,1.00
5AC2AA07960C9748,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110106,165252,20110111,25000.00,91.970,5.607,,,,20110106,220622,1.00
5A2B4826BED25DB3,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110106,165252,20110111,25000.00,92.170,,,,,20110106,220622,1.00
D7169086A26216B2,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110106,165256,20110131,140000.00,91.300,6.170,,,,20110106,220622,1.00
A22D4BD004245683,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,164953,20110111,20000.00,93.672,6.280,,,,20110106,220622,1.00
4E36F7684F44D1DA,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110106,165210,20110111,10000.00,114.920,,P,,,20110106,220622,1.00
7940A386716722D2,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,165210,20110111,15000.00,94.624,,P,,,20110106,220622,1.00
6789EE208B4BA291,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110106,165110,20110111,15000.00,102.333,,P,,,20110106,220622,1.00
43BCB8C61B0AECBC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110106,165110,20110111,15000.00,89.815,,P,,,20110106,220622,1.00
B4EC9CCC650B587E,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110106,165210,20110111,15000.00,95.000,,S,,,20110106,220622,1.00
BB123CAB936DF4D5,D,630667QF3,NAPOLEON OHIO CAP FACS,20040715,5.125,20241201,,,20110106,165210,20110111,30000.00,101.381,,P,,,20110106,220622,1.00
371E5964E456F643,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110106,165210,20110111,15000.00,97.380,,P,,,20110106,220622,1.00
D519B786F68E8925,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,165210,20110111,15000.00,94.624,,P,,,20110106,220622,1.00
9D815B8C076FE1F2,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110106,165210,20110111,30000.00,84.098,,P,,,20110106,220622,1.00
DC6F399432C0BEC8,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110106,165329,20110111,10000.00,91.031,5.651,,,,20110106,220622,1.00
3F282C6D191CDC8D,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110106,165329,20110111,25000.00,88.889,6.098,,,,20110106,220622,1.00
F9EE23960DD44CEA,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20110106,165331,20110111,10000.00,92.950,5.242,,,,20110106,220622,1.00
4DCE541D195B1A19,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110106,165333,20110111,10000.00,97.770,5.700,,,,20110106,220622,1.00
5E63A93ABB7470B2,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20110106,165326,20110111,40000.00,99.493,1.079,,,,20110106,220622,1.00
7444CA41FD4A18F6,P,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110106,165300,20110111,5000.00,95.589,4.968,,,,20110106,220622,1.00
0C6F69269E545724,P,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20110106,165325,20110111,25000.00,102.535,3.100,,,,20110106,220622,1.00
3495BCC44FF4033B,S,392643PD8,GREEN BAY WIS AREA PUB SCH REF-TAXABLE-SER A,20050315,4.550,20120401,,,20110106,165321,20110111,25000.00,104.300,1.000,,,,20110106,220622,1.00
E823F9573E60D67E,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20110106,165231,20110111,15000.00,104.407,2.000,,,,20110106,220622,1.00
28A05B5364F9E204,S,084246DG9,BERKELEY CNTY W VA PUB SVC REF-SER B,20030401,3.550,20110901,,,20110106,165311,20110111,15000.00,99.320,4.636,,,,20110106,220622,1.00
F07EE458882291EE,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,165332,20110111,120000.00,100.840,6.073,,,,20110106,220622,1.00
69607208AE12B5E4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,165332,20110111,120000.00,101.340,,,,,20110106,220622,1.00
82578B790CD9831F,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,165236,20110111,25000.00,100.000,8.998,,,,20110106,220622,1.00
AA199C6C92D5F42E,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110106,164800,20110111,35000.00,100.000,4.999,,,,20110106,220622,1.00
1E5CD0852A443F3B,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110106,165247,20110111,5000.00,92.011,5.797,,,,20110106,220622,1.00
4F2B39DB30E6C344,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110106,165210,20110111,10000.00,103.500,,P,,,20110106,220622,1.00
70C8F1AB34FDADD2,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20110106,165322,20110111,25000.00,104.404,1.774,,,,20110106,220622,1.00
A1B827BC79E634EC,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110106,165210,20110111,15000.00,97.915,,P,,,20110106,220622,1.00
CEE1A1042B8AAC67,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110106,165047,20110111,15000.00,101.000,-8.209,,,,20110106,220622,1.00
0DA157CB7417C385,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,165210,20110111,15000.00,94.624,,P,,,20110106,220622,1.00
B316DB666BD84E0E,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110106,165210,20110111,15000.00,96.500,,P,,,20110106,220622,1.00
65322D50BDB8605C,S,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20110106,165109,20110111,25000.00,64.839,4.010,,,,20110106,220622,1.00
50835E70F7721BBE,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,165314,20110111,35000.00,100.169,4.958,,,,20110106,220622,1.00
A85827C37E629E2B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,165210,20110111,15000.00,94.624,,P,,,20110106,220622,1.00
30C682EDB17110A1,D,5218402A5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20200815,,,20110106,164925,20110111,25000.00,64.839,,,,,20110106,220622,1.00
DB274E7AD629F12F,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110106,165323,20110111,35000.00,98.022,,,,,20110106,220622,1.00
DBB9BA2A42234CAA,D,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,165145,20110111,20000.00,102.702,,S,,,20110106,220622,1.00
2A1BD99241DF01E3,P,798662CP5,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.600,20230601,,,20110106,165327,20110111,10000.00,93.750,5.294,,,,20110106,220622,1.00
1A30EBC947308380,S,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20110106,165300,20110111,25000.00,112.785,2.800,,,,20110106,220622,1.00
79CEC3F0F64B6F66,D,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110106,165325,20110111,5000.00,96.750,,,,,20110106,220622,1.00
F8C0F1BCC5EAC117,D,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110106,165325,20110111,5000.00,96.750,,,,,20110106,220622,1.00
665048BF37E8A60A,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110106,165115,20110111,10000.00,68.521,,P,,,20110106,220622,1.00
EA45EB5DCF4F2D7A,D,669555PP3,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20190815,,,20110106,165235,20110111,25000.00,113.027,,,,,20110106,220622,1.00
B117870E3AE99A13,S,709222AW3,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20220715,,,20110106,164900,20110110,270000.00,103.368,0.500,,,,20110106,220622,1.00
2F337BB3D687667A,P,165375ZJ8,CHESHIRE CONN ,20061215,3.750,20120801,,,20110106,165340,20110111,10000.00,101.767,2.583,,,,20110106,220622,1.00
11E1E8ABCA3E5AA5,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110106,165342,20110111,25000.00,100.720,4.904,,,,20110106,220622,1.00
6C47BC2C43A33A8D,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20110106,165338,20110111,10000.00,102.655,4.650,,,,20110106,220622,1.00
D81E185D8222C74E,D,709222AW3,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20220715,,,20110106,164824,20110110,270000.00,103.368,,,,,20110106,220622,1.00
3919DCE767134B37,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110106,165347,20110111,10000.00,99.000,5.315,,,,20110106,220622,1.00
D7E46A9C057D3C20,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,165346,20110111,10000.00,101.500,4.987,,,,20110106,220622,1.00
FA1DE87B8AC06564,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,165349,20110111,10000.00,100.000,4.999,,,,20110106,220622,1.00
8275D0981735F3AC,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110106,165352,20110111,10000.00,99.100,5.192,,,,20110106,220622,1.00
CAC955D856655E81,D,865485EA0,SULPHUR SPRINGS CALIF UN SCH UNREFUNDED BALANCE,20060518,4.500,20220501,,,20110106,165217,20110111,35000.00,85.321,,P,,,20110106,220622,1.00
002F0C6C4AF29FC1,D,763682RY9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20120201,,,20110106,165219,20110111,60000.00,103.482,,P,,,20110106,220622,1.00
059DB02ECDB02838,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110106,165226,20110111,10000.00,75.860,,P,,,20110106,220622,1.00
9F752EE52D1A0361,D,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20110106,165236,20110111,50000.00,99.500,,P,,,20110106,220622,1.00
A69C29CF74ECC1F6,D,074406CD9,BEAUMONT CALIF FING AUTH LOC SER A,20040415,5.125,20150901,,,20110106,165248,20110111,25000.00,97.605,,P,,,20110106,220622,1.00
4768BE1D6DF63D8F,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110106,165315,20110111,50000.00,103.294,,S,,,20110106,220622,1.00
8341A66A7BEC0631,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110106,165354,20110111,5000.00,92.011,,,,,20110106,220622,1.00
D4DB642221BDFB7B,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110106,165357,20110111,10000.00,95.642,5.730,,,,20110106,220622,1.00
FCCB3950CCABE8E4,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110106,165340,20110107,20000.00,107.892,3.623,,,,20110106,220622,1.00
D80BB60D5581F79F,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,165351,20110111,50000.00,102.181,4.707,,,,20110106,220622,1.00
F3396DB55C556D95,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110106,165353,20110111,10000.00,57.511,4.708,,,,20110106,220622,1.00
F8F9A9F34F269334,P,355829FS6,FREDERICKSBURG TEX REF,20100215,1.000,20120815,,,20110106,165300,20110111,25000.00,99.374,1.398,,,,20110106,220622,1.00
14ED160188FFECDE,P,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20110106,165100,20110111,20000.00,97.045,5.262,,,,20110106,220622,1.00
8D9D960C5E702FED,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110106,165333,20110111,25000.00,101.033,4.174,,,,20110106,220622,1.00
B1778A22BCD9A9C4,P,444086AX0,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20130801,,,20110106,165300,20110111,25000.00,100.502,1.798,,,,20110106,220622,1.00
46E4F7DE8022A0A4,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,165309,20110111,20000.00,93.672,6.280,,,,20110106,220622,1.00
862AA456D8585BC6,D,355829FS6,FREDERICKSBURG TEX REF,20100215,1.000,20120815,,,20110106,165300,20110111,25000.00,99.499,,,,,20110106,220622,1.00
89FAE88CDF48AF66,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110106,165341,20110111,35000.00,99.188,3.340,,,,20110106,220622,1.00
01B03316FB994928,D,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110106,165333,20110111,25000.00,100.913,,,,,20110106,220622,1.00
7C0A2239BD9503DE,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110106,165211,20110111,10000.00,103.000,,P,,,20110106,220622,1.00
2F9DD488C1042AB9,D,444086AX0,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20130801,,,20110106,165300,20110111,25000.00,100.627,,,,,20110106,220622,1.00
E7599D7DAFAD4C72,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110106,165341,20110111,35000.00,99.231,,,,,20110106,220622,1.00
BD24E17B24FB5157,D,567235FG6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20250701,,,20110106,164608,20110111,135000.00,96.175,,S,,,20110106,220622,1.00
22ADF0E0C3AA1390,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,164653,20110111,45000.00,103.336,,S,,,20110106,220622,1.00
B9DDD402CCB0593C,P,982671VM8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,2.750,20150801,,,20110106,165401,20110111,15000.00,97.820,3.268,,,,20110106,220622,1.00
0B2C75FCD0295D89,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,165401,20110111,10000.00,103.350,7.238,,,,20110106,220622,1.00
A64CDA2A64D055C3,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110106,164835,20110111,30000.00,94.000,5.531,,,,20110106,220622,1.00
C118AB57247E4A8B,P,9151374C4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20210815,,,20110106,164920,20110111,1MM+,113.701,3.445,,,,20110106,220622,1.00
07306A77A5CD9598,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110106,165400,20110111,50000.00,70.526,3.738,,,,20110106,220622,1.00
7B2FCFC7532BFB80,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,165404,20110111,20000.00,88.200,5.564,,,,20110106,220622,1.00
8E5919CEAAA626D8,S,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20110106,165405,20110111,5000.00,98.890,5.600,,,,20110106,220622,1.00
8E35281707CF2A98,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110106,165406,20110111,5000.00,92.011,5.796,,,,20110106,220622,1.00
3D6CE50B47503EBD,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110106,165400,20110111,50000.00,69.776,,,,,20110106,220622,1.00
1FE5A422A3F9485C,P,689461NR8,OTTAWA KANS ,20020501,4.400,20140901,,,20110106,165359,20110111,15000.00,100.641,3.372,,,,20110106,220622,1.00
A846046B1E204660,D,689461NR8,OTTAWA KANS ,20020501,4.400,20140901,,,20110106,165359,20110111,15000.00,101.041,,,,,20110106,220622,1.00
5ACABCB7AC98F361,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110106,165412,20110111,15000.00,98.760,7.108,,,,20110106,220622,1.00
419F38FFD6C1EE60,P,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110106,165108,20110107,80000.00,101.377,4.751,,,,20110106,220622,1.00
DE939FC0AB1F3EB2,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110106,165405,20110111,10000.00,89.380,5.350,,,,20110106,220622,1.00
8A42BDEFC20A03DC,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110106,165346,20110111,10000.00,56.561,,,,,20110106,220622,1.00
337F1CCCDC2C5E96,P,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110106,165414,20110111,50000.00,103.461,3.172,,,,20110106,220622,1.00
CE8E10D9B4372310,P,254840BL4,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20210701,,,20110106,165408,20110111,15000.00,98.334,5.334,,,,20110106,220622,1.00
95DBE357020D1292,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,165419,20110111,200000.00,103.000,4.730,,,,20110106,220622,1.00
C67357501AC2280F,D,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110106,165227,20110111,100000.00,98.876,,P,,,20110106,220622,1.00
4882A31CEE71BF20,D,763682RY9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20120201,,,20110106,164905,20110111,60000.00,103.732,,S,,,20110106,220622,1.00
2FF491D1491C33DD,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110106,165137,20110111,10000.00,104.000,,S,,,20110106,220622,1.00
FF21035DC91C4BB6,D,254840BL4,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20210701,,,20110106,165408,20110111,15000.00,99.327,,,,,20110106,220622,1.00
941DF88B5F356AC5,D,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110106,165200,20110111,75000.00,99.750,,,,,20110106,220622,1.00
4D5A3AEA1AFEF382,S,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20110106,165400,20110111,50000.00,106.142,0.974,,,,20110106,220622,1.00
FC1E052B808336E0,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,165423,20110111,10000.00,97.737,5.200,,,,20110106,220622,1.00
D8CA9B98E48D129A,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110106,165338,20110111,40000.00,92.375,5.630,,,,20110106,220622,1.00
85CD34017663669C,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110106,165415,20110111,40000.00,64.666,6.850,,,,20110106,220622,1.00
F7D45BC4E682B069,S,763682RY9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20120201,,,20110106,165124,20110111,60000.00,103.973,1.200,,,,20110106,220622,1.00
0A777C75C42168CB,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110106,165419,20110111,25000.00,103.121,3.780,,,,20110106,220622,1.00
8E3D2410934A9E91,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20110106,165358,20110111,50000.00,89.693,5.748,,,,20110106,220622,1.00
5EA1C1C9AEA421FB,S,882854PL0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20160715,,,20110106,165400,20110111,25000.00,114.178,2.250,,,,20110106,220622,1.00
21E42E20A3233D92,D,491728KS9,KENTWOOD MICH ,20090319,5.000,20280401,,,20110106,165100,20110111,20000.00,97.370,,,,,20110106,220622,1.00
4FDCCA4E461AABAB,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,165333,20110111,25000.00,99.900,9.009,,,,20110106,220622,1.00
F9D5863134C64321,P,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20110106,165302,20110111,50000.00,100.124,3.210,,,,20110106,220622,1.00
8186B066C3831345,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110106,165200,20110111,20000.00,97.472,,,,,20110106,220622,1.00
05BD6BC702AF7C1B,D,882854PL0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20160715,,,20110106,165400,20110111,25000.00,113.678,,,,,20110106,220622,1.00
8DE49F6A3A48E1E5,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110106,165429,20110111,10000.00,68.522,9.031,,,,20110106,220622,1.00
170020CD45AD3AE3,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,165342,20110111,50000.00,102.181,4.707,,,,20110106,220622,1.00
381ED42606CFC9F8,S,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20110106,165419,20110111,10000.00,105.187,1.000,,,,20110106,220622,1.00
A09479D880959920,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110106,165431,20110111,25000.00,104.500,3.257,,,,20110106,220622,1.00
27C76BE4E71BF345,P,161037XP6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.625,20260601,,,20110106,165435,20110111,10000.00,95.750,5.024,,,,20110106,220622,1.00
340656D70ABC1962,S,254840BL4,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20210701,,,20110106,165309,20110111,15000.00,100.328,4.890,,,,20110106,220622,1.00
8BC85677177FB32F,S,657902ZN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.250,20270301,,,20110106,165433,20110111,50000.00,107.167,0.791,,,,20110106,220622,1.00
37B0D90CC2BEAA99,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20110106,165400,20110111,25000.00,110.857,4.246,,,,20110106,220622,1.00
050DBBE18B3DAB3D,P,20774LRL1,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20230701,,,20110106,165424,20110111,10000.00,95.880,5.768,,,,20110106,220622,1.00
E5267954A2EAA221,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20110106,165428,20110111,20000.00,110.193,3.686,,,,20110106,220622,1.00
04566C3E9FC4E1A4,S,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110106,165431,20110111,50000.00,103.000,6.364,,,,20110106,220622,1.00
70CCAB2F75E51372,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110106,165433,20110111,25000.00,97.470,5.480,,,,20110106,220622,1.00
19813AF2426C793C,S,592025AT7,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20181001,,,20110106,165102,20110111,50000.00,106.289,1.534,,,,20110106,220622,1.00
741AEBD3070EA797,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110106,164539,20110110,40000.00,104.637,1.750,,,,20110106,220622,1.00
CE468D3A2F28CCD7,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165351,20110111,100000.00,106.132,3.812,,,,20110106,220622,1.00
76D068C99994003D,S,461028EP3,INTERSTATE MUN UTIL DIST TEX REF,20040201,4.600,20150901,,,20110106,165251,20110118,10000.00,101.902,1.501,,,,20110106,220622,1.00
66803A539D229E74,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110106,165100,20110110,250000.00,103.785,,,,,20110106,220622,1.00
C58A6408775BE37A,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110106,165200,20110118,1000000.00,99.409,,,,,20110106,220622,1.00
05A235230411154C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110106,165446,20110111,5000.00,82.897,6.474,,,,20110106,220622,1.00
DE6C1A88915B0D41,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,,20141101,,,20110106,165448,20110111,20000.00,90.978,2.500,,,,20110106,220622,1.00
88A461A05D461A0D,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,165449,20110111,15000.00,97.737,5.200,,,,20110106,220622,1.00
C6A9ACB8C42D68BF,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20110106,164800,20110111,50000.00,114.880,2.300,,,,20110106,220622,1.00
D6901BAD6F696758,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110106,165435,20110111,10000.00,100.000,5.499,,,,20110106,220622,1.00
09F9876A309772AD,S,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110106,165449,20110111,75000.00,56.981,5.400,,,,20110106,220622,1.00
5F6B24486D92EA31,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110106,165343,20110111,120000.00,101.340,,,,,20110106,220622,1.00
6E9773A124B84DE9,P,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110106,164833,20110111,25000.00,108.148,3.853,,,,20110106,220622,1.00
8D0ECB063B5CE98B,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110106,165400,20110111,20000.00,101.030,3.277,,,,20110106,220622,1.00
55A1E290DFC6527A,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20110106,165242,20110111,50000.00,105.502,1.000,,,,20110106,220622,1.00
5D0BFC14A8A498BB,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110106,165103,20110110,250000.00,103.785,,,,,20110106,220622,1.00
281E7857A7A489EE,D,977266GX7,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20210801,,,20110106,165449,20110111,75000.00,56.231,,,,,20110106,220622,1.00
9F406927328455D3,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110106,165107,20110111,20000.00,101.030,,S,,,20110106,220622,1.00
3C3FAD46BC7005DC,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110106,165100,20110111,25000.00,90.840,5.771,,,,20110106,220622,1.00
3BD2E9CE5C9BC7A4,P,244109F74,DEER PARK TEX CTFS OBLIG,20100501,2.000,20130315,,,20110106,165400,20110111,25000.00,100.480,1.774,,,,20110106,220622,1.00
FC70EF54E0B2FAFD,P,749030BW1,QUITMAN TEX INDPT SCH DIST ,20010915,4.900,20190215,,,20110106,165100,20110111,395000.00,102.084,1.366,,,,20110106,220622,1.00
473C99B8AA8A3300,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110106,165442,20110107,25000.00,102.048,4.957,,,,20110106,220622,1.00
439339EA68D89A89,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110106,165447,20110111,25000.00,99.992,5.000,,,,20110106,220622,1.00
DD7B139BA34686DE,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110106,165100,20110111,25000.00,91.100,,,,,20110106,220622,1.00
9DA356C54CDF77B6,D,244109F74,DEER PARK TEX CTFS OBLIG,20100501,2.000,20130315,,,20110106,165400,20110111,25000.00,100.605,,,,,20110106,220622,1.00
41445DF18FB8F8C3,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,Y,,20110106,165342,20110111,50000.00,102.181,,,,,20110106,220622,1.00
72A29E56F6ADF924,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20110106,165500,20110111,20000.00,100.502,4.567,,,,20110106,220622,1.00
469E21A1BD98BF7C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110106,125248,20110110,200000.00,105.742,1.307,,,,20110106,220622,1.00
7FF882CBEA70CBE8,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20110106,165410,20110131,45000.00,94.835,5.363,,,,20110106,220622,1.00
8BCBC2F488C2E42F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110106,165416,20110111,100000.00,80.500,5.794,,,,20110106,220622,1.00
ED0B665F7F1EC755,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110106,165200,20110111,20000.00,110.369,,S,,,20110106,220622,1.00
8134D8056F1B35C5,P,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110106,165443,20110111,65000.00,101.449,5.174,,,,20110106,220622,1.00
75797D01974C5ED1,P,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110106,165400,20110111,30000.00,105.331,3.200,,,,20110106,220622,1.00
2AF45331DF97B9FF,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20110106,165423,20110111,20000.00,110.073,,,,,20110106,220622,1.00
2C4F25D3ED319DFF,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110106,165443,20110111,65000.00,101.471,,,,,20110106,220622,1.00
08896E6053838D5A,D,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110106,165400,20110111,30000.00,105.331,,,,,20110106,220622,1.00
516F9A9EDCB944A6,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110106,165500,20110111,10000.00,101.983,4.562,,,,20110106,220622,1.00
B71AB16E77BF8C6C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,165457,20110111,10000.00,99.100,5.074,,,,20110106,220622,1.00
9FB64B89F08335A9,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110106,165500,20110111,95000.00,99.681,5.024,,,,20110106,220622,1.00
088C6A8365A30840,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,165504,20110111,20000.00,91.711,5.256,,,,20110106,220622,1.00
7F0E8C5187CC2119,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,165501,20110111,10000.00,94.000,5.717,,,,20110106,220622,1.00
B7E9C11D75917D97,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110106,165455,20110111,10000.00,87.000,5.116,,,,20110106,220622,1.00
14F72967B69AC508,P,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110106,165300,20110111,10000.00,94.551,6.757,,,,20110106,220622,1.00
39A6019E218E081C,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20110106,165457,20110111,25000.00,87.120,5.597,,,,20110106,220622,1.00
5CEAB8E005BB1389,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110106,165459,20110107,15000.00,100.000,,,,,20110106,220622,1.00
93C6CC5BB266F3DA,P,08426AAA4,BERKELEY HARDY & JEFFERSON SCATTERED SITE PROJ,20101222,5.375,20441201,,,20110106,165413,20110111,1MM+,102.000,0.000,,,,20110106,220622,1.00
3AB9871D096EA3CD,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,165508,20110111,5000.00,104.263,3.585,,,,20110106,220622,1.00
AD0844F510BF41B8,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110106,165520,20110111,5000.00,114.740,5.600,,,,20110106,220622,1.00
429EFEF36AE390E8,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110106,165502,20110111,50000.00,114.403,2.827,,,,20110106,220622,1.00
1E356867C823111D,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110106,165444,20110107,20000.00,93.500,5.754,,,,20110106,220622,1.00
27924D40D9716D45,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110106,165300,20110111,10000.00,108.730,,S,,,20110106,220622,1.00
DA3AB36513F4A89C,S,431655BC2,HILLS-BEAVER CREEK MINN INDPT REF-SCH BLDG-SER A,20041109,3.450,20140201,,,20110106,165437,20110111,100000.00,104.971,1.000,,,,20110106,220622,1.00
57334860083E5032,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20110106,165458,20110118,20000.00,101.500,-22.293,,,,20110106,220622,1.00
EF3CEC6245EEA30B,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110106,165500,20110111,10000.00,95.816,5.454,,,,20110106,220622,1.00
F1B6AF8F941FB1F5,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110106,165400,20110111,50000.00,114.403,,,,,20110106,220622,1.00
C3B55122D054F29A,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110106,165411,20110111,85000.00,110.415,,S,,,20110106,220622,1.00
60F1916DFF7EFDB1,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110106,165417,20110111,85000.00,110.165,,P,,,20110106,220622,1.00
9407E8F63D5E644F,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20110106,165000,20110111,5000.00,35.500,,,,,20110106,220622,1.00
3549A01F2C9BE966,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110106,165446,20110111,10000.00,97.539,5.436,,,,20110106,220622,1.00
B6ADD1C186DD7091,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110106,165502,20110111,100000.00,72.642,7.439,,,,20110106,220622,1.00
20FD87F429381EC0,S,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110106,165521,20110111,20000.00,100.181,3.918,,,,20110106,220622,1.00
C95DC21746866A53,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20110106,165000,20110111,5000.00,36.500,,,,,20110106,220622,1.00
1F01374F171D19E8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,165530,20110111,10000.00,88.200,5.564,,,,20110106,220622,1.00
BE4F747871374ECA,S,833153PQ6,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20151201,,,20110106,164800,20110111,100000.00,114.254,1.930,,,,20110106,220622,1.00
8F3CE9FCE3DE6F76,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,165212,20110111,25000.00,104.063,,,,,20110106,220622,1.00
367ED877F1A05C02,S,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20110106,165306,20110111,25000.00,104.971,0.900,,,,20110106,220622,1.00
50806261BDFE6AD1,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20110106,165526,20110111,25000.00,85.377,5.200,,,,20110106,220622,1.00
D5A9E053A81C3ADF,D,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110106,164810,20110111,10000.00,101.631,,S,,,20110106,220622,1.00
A7DF61A889AD2130,D,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110106,165235,20110111,40000.00,108.931,,P,,,20110106,220622,1.00
3DBDDF80B79AAB14,D,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110106,165300,20110111,10000.00,94.551,,,,,20110106,220622,1.00
51A16B728F55029C,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110106,165502,20110111,100000.00,74.655,,,,,20110106,220622,1.00
00AB8B68990CD131,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110106,165446,20110111,10000.00,98.249,,,,,20110106,220622,1.00
A8657685BCF84B21,D,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110106,165217,20110111,5000.00,101.000,,P,,,20110106,220622,1.00
BEF7BB79D215F767,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110106,164833,20110111,25000.00,109.148,,,,,20110106,220622,1.00
F3C47A546AF7F7E9,D,431655BC2,HILLS-BEAVER CREEK MINN INDPT REF-SCH BLDG-SER A,20041109,3.450,20140201,,,20110106,165000,20110111,100000.00,104.300,,,,,20110106,220622,1.00
9FCE30E68C5EF78D,D,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110106,165148,20110111,5000.00,102.000,,S,,,20110106,220622,1.00
486FBF253C93C63B,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110106,165536,20110111,50000.00,94.799,5.553,,,,20110106,220622,1.00
BD951A86B17CC74B,P,165375ZP4,CHESHIRE CONN ,20061215,3.625,20170801,,,20110106,165525,20110111,25000.00,101.901,3.056,,,,20110106,220622,1.00
43E626ACA61E5283,S,915899FS2,UPPER MERION PA AREA SCH DIST SER B,20041101,3.050,20110215,,,20110106,165511,20110111,100000.00,100.255,0.345,,,,20110106,220622,1.00
D0C76C68E642C043,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110106,165533,20110107,50000.00,100.000,,,,,20110106,220622,1.00
9F6A745982309704,P,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110106,165542,20110111,25000.00,101.150,3.635,,,,20110106,220622,1.00
6E75E379E066BFEE,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20110106,165546,20110111,15000.00,92.950,5.242,,,,20110106,220622,1.00
20789D509AEAD8EC,S,226003DG3,CRESSKILL N J SCH DIST ,20050501,4.375,20290201,,,20110106,165532,20110111,10000.00,97.235,4.602,,,,20110106,220622,1.00
C52C1EDE84067F99,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110106,163156,20110112,50000.00,100.000,0.000,,,,20110106,220622,1.00
CF117A37294DDB65,S,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110106,165105,20110107,40000.00,101.377,4.751,,,,20110106,220622,1.00
9D88C79059D026D2,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20110106,164747,20110111,560000.00,106.465,,,,,20110106,220622,1.00
C68B350216D0E388,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110106,165546,20110111,25000.00,85.928,3.554,,,,20110106,220622,1.00
F8CF6CE90ABBE44C,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20110106,165051,20110111,25000.00,104.500,,,,,20110106,220622,1.00
54ACA9D5E67863AE,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110106,165448,20110111,25000.00,97.670,,P,,,20110106,220622,1.00
D272C3B066E8BE1D,D,20774LRL1,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20230701,,,20110106,165442,20110111,10000.00,96.000,,P,,,20110106,220622,1.00
76DD11C1D7BC9389,D,895130L59,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.800,20140401,,,20110106,165437,20110111,50000.00,103.521,,P,,,20110106,220622,1.00
F20DF258AED79F84,D,689461NR8,OTTAWA KANS ,20020501,4.400,20140901,,,20110106,165423,20110111,15000.00,101.041,,P,,,20110106,220622,1.00
3AFD34E7C92B7E16,D,254840BL4,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20210701,,,20110106,165417,20110111,15000.00,99.327,,P,,,20110106,220622,1.00
1EA48165B15101BF,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110106,165546,20110111,25000.00,86.360,,,,,20110106,220622,1.00
F9DD794A881A16D5,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110106,165548,20110111,5000.00,101.471,,,,,20110106,220622,1.00
90CEBF5ECF438BD6,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20110106,165500,20110111,25000.00,101.989,1.744,,,,20110106,220622,1.00
B3704B58ED0CFD34,S,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20110106,165400,20110111,50000.00,105.459,1.659,,,,20110106,220622,1.00
7AA683F60122FF55,D,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110106,165521,20110111,20000.00,98.060,,,,,20110106,220622,1.00
BBFF9E89269D2013,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110106,165223,20110111,10000.00,69.576,,,,,20110106,220622,1.00
58595525B3BE7094,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20110106,165500,20110111,25000.00,102.089,,,,,20110106,220622,1.00
EC1EBBA610F0394A,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,165554,20110111,10000.00,90.649,5.813,,,,20110106,220622,1.00
81B180FA7503787B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110106,165558,20110111,10000.00,88.200,5.564,,,,20110106,220622,1.00
4AE62A192364C3E7,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110106,165556,20110111,20000.00,101.565,1.903,,,,20110106,220622,1.00
DFEB95F6009CADF3,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110106,165557,20110111,5000.00,104.718,1.673,,,,20110106,220622,1.00
66978A8217031165,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110106,165556,20110111,20000.00,101.690,,,,,20110106,220622,1.00
A46F10EB0DF49825,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110106,165557,20110111,5000.00,104.967,,,,,20110106,220622,1.00
0B9A6DF5B234DAC1,D,165375ZJ8,CHESHIRE CONN ,20061215,3.750,20120801,,,20110106,165340,20110111,10000.00,101.767,,,,,20110106,220622,1.00
CE9AF809B0027937,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20110106,164805,20110111,45000.00,102.836,,P,,,20110106,220622,1.00
06D666CD6660EECC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110106,165603,20110111,20000.00,100.000,4.999,,,,20110106,220622,1.00
EF6445368B31D67A,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,165606,20110111,15000.00,102.000,6.016,,,,20110106,220622,1.00
AC245E7F8624C0F0,P,792146HN5,ST MARTIN PARISH LA REF-SCH DIST-SER B,20041001,3.500,20130301,,,20110106,165557,20110111,125000.00,102.243,2.417,,,,20110106,220622,1.00
3F3994C36AAEFFCE,S,08426AAA4,BERKELEY HARDY & JEFFERSON SCATTERED SITE PROJ,20101222,5.375,20441201,,,20110106,165550,20110111,1MM+,102.500,0.000,,,,20110106,220622,1.00
DB85E595F685065B,P,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20110106,165612,20110111,5000.00,40.256,6.350,,,,20110106,220622,1.00
1963A637743DC8F9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,165602,20110111,5000.00,100.614,4.956,,,,20110106,220622,1.00
EAB18B8484AEEE62,S,414003Q97,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,6.500,20130815,,,20110106,164800,20110111,150000.00,113.597,1.164,,,,20110106,220622,1.00
C8E3CDEC5175FAE1,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165436,20110111,50000.00,106.132,3.812,,,,20110106,220622,1.00
ED5564E6EE31D5DD,P,433344QG6,HINGHAM MASS MUN PURP LN,20020401,5.000,20190401,,,20110106,165259,20110111,25000.00,103.221,2.309,,,,20110106,220622,1.00
05EBEE9BFA05B807,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110106,165557,20110114,25000.00,73.853,6.200,,,,20110106,220622,1.00
5729C2F33E0AAD49,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110106,165608,20110111,20000.00,105.443,4.288,,,,20110106,220622,1.00
BA327959E15522A1,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,165603,20110113,5000.00,98.250,5.165,,,,20110106,220622,1.00
A72C4C63C34B08AF,S,771614HX5,ROCHESTER MINN INDPT SCH DIST REF-SER A,20050501,4.000,20110201,,,20110106,165535,20110111,250000.00,100.205,0.304,,,,20110106,220622,1.00
286CA9C037061FDF,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110106,165421,20110111,50000.00,103.044,,P,,,20110106,220622,1.00
AD47DF6A8D56B7C0,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110106,165600,20110111,25000.00,99.000,5.089,,,,20110106,220622,1.00
57CFBAE2CB95AEDF,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110106,165600,20110111,25000.00,102.000,4.131,,,,20110106,220622,1.00
EEFD834542ACA57A,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110106,165000,20110111,30000.00,92.033,6.015,,,,20110106,220622,1.00
3F516246A765D3F8,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110106,165000,20110111,25000.00,39.500,,,,,20110106,220622,1.00
D1E3B5255DA85C9F,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110106,165503,20110111,5000.00,104.063,,,,,20110106,220622,1.00
763EFA15753FCA90,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110106,165523,20110111,25000.00,103.000,3.307,,,,20110106,220622,1.00
5EA1B41741450488,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,164754,20110110,50000.00,100.491,1.500,,,,20110106,220622,1.00
1C8BF1F5E08632D4,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110106,165000,20110111,30000.00,92.250,,,,,20110106,220622,1.00
509ADE8A16AE030D,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20110106,165000,20110111,25000.00,40.000,,,,,20110106,220622,1.00
E1E5F1C0786D699E,D,599377N95,MILFORD CONN ,20071101,4.000,20231101,,,20110106,165521,20110111,20000.00,98.005,,,,,20110106,220622,1.00
4BA7337F4F5B0641,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110106,165521,20110111,105000.00,10.876,,,,,20110106,220622,1.00
2C1340A75D35D066,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110106,165517,20110111,105000.00,10.936,,,,,20110106,220622,1.00
4699593000F17E6F,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110106,165627,20110111,5000.00,98.446,6.896,,,,20110106,220622,1.00
44881680E534AEDD,S,039069EK1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20400801,,,20110106,165438,20110111,1MM+,12.902,7.050,,,,20110106,220622,1.00
C10050F2E6C4C5C0,P,214237FL8,COOK CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-SER B,20001001,5.050,20111201,,,20110106,165559,20110111,5000.00,100.130,3.106,,,,20110106,220622,1.00
4052E619D9A84873,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20110106,165358,20110111,50000.00,89.671,,,,,20110106,220622,1.00
D962FC0729DCE281,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20110106,165536,20110111,1MM+,11.543,6.770,,,,20110106,220622,1.00
BFFC637C04D17C76,P,240766AP0,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20140715,,,20110106,125453,20110110,150000.00,105.255,0.786,,,,20110106,220622,1.00
899BDF277C656E5E,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110106,165626,20110111,20000.00,102.750,,,,,20110106,220622,1.00
7F8082CADF97E7D7,P,914760G98,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.900,20181101,,,20110106,165637,20110111,20000.00,100.250,3.803,,,,20110106,220622,1.00
45517107E20BC88D,P,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110106,165217,20110111,1MM+,100.786,4.790,,,,20110106,220622,1.00
B891F577C8CE21AC,S,127109MZ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20390801,,,20110106,165254,20110111,1MM+,14.019,7.000,,,,20110106,220622,1.00
6921DD61C4C40476,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110106,165415,20110111,30000.00,90.875,5.766,,,,20110106,220622,1.00
8C5D89600C3E3226,S,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110106,165600,20110111,10000.00,114.130,3.748,,,,20110106,220622,1.00
73521787B214947B,S,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110106,165632,20110111,10000.00,104.936,1.945,,,,20110106,220622,1.00
282E90BE3824E520,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,165200,20110111,10000.00,100.000,5.998,,,,20110106,220622,1.00
D0941F456C4E6426,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110106,165626,20110111,20000.00,104.291,2.697,,,,20110106,220622,1.00
D824927B533B9C70,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,165600,20110111,15000.00,97.763,5.450,,,,20110106,220622,1.00
EBBDEAB5932B23D8,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110106,165639,20110111,20000.00,104.344,4.593,,,,20110106,220622,1.00
B704AA390069171B,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110106,165646,20110111,10000.00,84.642,6.621,,,,20110106,220622,1.00
11CB47D134654BEC,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110106,165637,20110111,20000.00,91.239,5.574,,,,20110106,220622,1.00
F66608106F975909,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,165636,20110111,1MM+,59.278,8.900,,,,20110106,220622,1.00
8C1C0028BCA7C30C,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110106,165637,20110111,10000.00,104.258,,,,,20110106,220622,1.00
BF5B676080BDE325,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20110106,165421,20110111,25000.00,105.125,,,,,20110106,220622,1.00
080DDFFC6FDEF6BC,S,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20110106,165600,20110111,5000.00,99.998,4.750,,,,20110106,220622,1.00
DFDA2102F6876FD0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,165652,20110111,5000.00,91.711,5.256,,,,20110106,220622,1.00
DE1FFAF42E30FB78,S,658207HS7,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.000,20230701,,,20110106,165112,20110107,40000.00,101.377,4.751,,,,20110106,220622,1.00
4E24986CA27C6BBF,P,842601EJ1,SOUTHERN COLUMBIA AREA SCH ,20030515,3.750,20150201,,,20110106,165400,20110111,260000.00,99.810,3.801,,,,20110106,220622,1.00
2658976E402B83B3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110106,165402,20110111,100000.00,83.176,,,,,20110106,220622,1.00
7D9E20956902199F,P,908219DJ4,UNIONVILLE-SEBEWAING AREA SCHS REF,20030324,3.750,20160501,,,20110106,165400,20110111,250000.00,102.500,2.624,,,,20110106,220622,1.00
8FB1079B118BA37B,S,15722TEB3,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20400801,,,20110106,165336,20110111,1MM+,13.013,7.020,,,,20110106,220622,1.00
B55833028C93245D,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20110106,165213,20110111,1MM+,15.660,6.750,,,,20110106,220622,1.00
495E72FD13401BE7,P,626861AL2,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.750,20171201,,,20110106,165640,20110111,50000.00,102.500,3.279,,,,20110106,220622,1.00
A40389D260813280,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,165644,20110111,10000.00,100.376,4.973,,,,20110106,220622,1.00
8DE12DD649F9E840,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110106,165522,20110111,5000.00,86.600,,,,,20110106,220622,1.00
B0ADD9D009276754,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,165338,20110111,15000.00,99.500,5.552,,,,20110106,220622,1.00
FC75A4008B63A448,S,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20110106,165636,20110111,20000.00,101.084,4.889,,,,20110106,220622,1.00
A946AE49300C24C6,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165607,20110111,100000.00,106.132,3.812,,,,20110106,220622,1.00
617252DA7BE1992F,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110106,165444,20110111,25000.00,97.430,,,,,20110106,220622,1.00
0320EDEC31809F49,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110106,165444,20110111,25000.00,96.430,5.292,,,,20110106,220622,1.00
4D743E28932F7F8A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110106,165110,20110111,15000.00,86.253,,P,,,20110106,220622,1.00
AFE189C6320655DB,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110106,165522,20110111,5000.00,85.600,6.707,,,,20110106,220622,1.00
E813E04716D9641A,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110106,165210,20110111,15000.00,103.917,,P,,,20110106,220622,1.00
AC5701891C369501,S,57586CZQ1,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,6.000,20180701,,,20110106,165614,20110111,200000.00,103.658,0.358,,,,20110106,220622,1.00
86FA127F2E0516D7,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110106,165500,20110111,100000.00,106.599,1.290,,,,20110106,220622,1.00
158810182C405FE5,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110106,165415,20110111,30000.00,91.875,,,,,20110106,220622,1.00
721EDC913AEED90F,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110106,165338,20110111,15000.00,99.500,,,,,20110106,220622,1.00
5268045EBA1FB212,D,214075AV5,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.800,20121201,,,20110106,165106,20110111,15000.00,106.015,,,,,20110106,220622,1.00
C6588FF921ED5153,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,165614,20110111,330000.00,96.929,,S,,,20110106,220622,1.00
1F8C628EFA19140D,D,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110106,165110,20110111,15000.00,98.000,,P,,,20110106,220622,1.00
E5EAA25321F6FD0A,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110106,165110,20110111,15000.00,76.829,,P,,,20110106,220622,1.00
79E4C64DF364385E,D,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110106,165514,20110111,20000.00,104.046,,P,,,20110106,220622,1.00
47280EE5C2520B10,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110106,165536,20110111,1000000.00,89.535,,P,,,20110106,220622,1.00
417728F9101446B2,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20110106,165652,20110201,5000.00,95.000,5.474,,,,20110106,220622,1.00
A36832F6635C683A,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110106,165651,20110111,20000.00,102.245,3.718,,,,20110106,220622,1.00
60D853735DDC917F,S,108326HG7,BRIDGEPORT TEX CTFS OBLIG,20080215,4.000,20160815,,,20110106,165338,20110111,160000.00,110.813,1.950,,,,20110106,220622,1.00
FBE0376D8D7188A8,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,164726,20110110,25000.00,100.491,1.500,,,,20110106,220622,1.00
A30ADF264C6314DF,P,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110106,165625,20110107,10000.00,95.050,5.857,,,,20110106,220622,1.00
4BFF09520D8481BD,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,165654,20110111,110000.00,101.843,6.272,,,,20110106,220622,1.00
9F3500777E753D27,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110106,165654,20110111,110000.00,101.857,,,,,20110106,220622,1.00
5B280B4CFE0B2681,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20110106,165649,20110111,40000.00,85.172,5.500,,,,20110106,220622,1.00
004019247B6C2ED1,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110106,165704,20110111,5000.00,97.000,5.748,,,,20110106,220622,1.00
0EFD9FE941F7A44C,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20110106,165212,20110111,130000.00,98.701,,,,,20110106,220622,1.00
D6626D3A0EA18C1D,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20110106,165600,20110111,25000.00,101.431,1.250,,,,20110106,220622,1.00
AA80D20C4BBE604E,S,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20110106,165600,20110111,50000.00,100.000,6.330,,,,20110106,220622,1.00
831C3B1FB44CDF2E,P,806347EN6,SCHAUMBURG ILL CAP IMPT-SER A,20040415,5.000,20221201,,,20110106,165700,20110111,100000.00,103.353,3.763,,,,20110106,220622,1.00
F7DD03ECABC3FD21,P,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110106,165435,20110111,100000.00,103.166,4.150,,,,20110106,220622,1.00
E2B31917145B56D7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,165709,20110111,20000.00,99.576,5.029,,,,20110106,220622,1.00
36BAE8709BDF73BD,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110106,165710,20110111,10000.00,91.420,5.701,,,,20110106,220622,1.00
1F0CF08BA990F558,P,084203TT5,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20160115,,,20110106,165708,20110111,45000.00,105.125,2.038,,,,20110106,220622,1.00
88CA35929B2FC999,S,894520KD6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.500,20151101,,,20110106,165703,20110111,5000.00,93.856,4.951,,,,20110106,220622,1.00
E76DAA1FB19F5DB2,P,801825EB2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.000,20130901,,,20110106,165711,20110111,30000.00,101.146,3.540,,,,20110106,220622,1.00
92B51E723A52B203,S,403760DF5,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20190801,,,20110106,165652,20110111,50000.00,107.595,1.700,,,,20110106,220622,1.00
C3C6792CE32BC0CF,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20110106,165659,20110111,45000.00,100.260,5.220,,,,20110106,220622,1.00
067571D8E11CB132,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110106,165656,20110111,50000.00,110.820,2.432,,,,20110106,220622,1.00
DB76B75F068AE3EC,P,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20110106,165703,20110111,50000.00,100.510,3.647,,,,20110106,220622,1.00
6989EBF7FFB75F8C,P,403760DF5,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20190801,,,20110106,165706,20110111,50000.00,106.410,2.158,,,,20110106,220622,1.00
8F543342359246DE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110106,165717,20110111,5000.00,100.000,5.098,,,,20110106,220622,1.00
F8FFDF86FD27F9D2,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110106,165710,20110111,10000.00,92.219,6.070,,,,20110106,220622,1.00
64E8D61DB62E3DC0,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20110106,165639,20110107,10000.00,98.000,5.641,,,,20110106,220622,1.00
2326130C97E43A44,S,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20110106,165400,20110111,5000.00,100.000,4.895,,,,20110106,220622,1.00
A4BD5140842BC60D,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110106,165716,20110111,50000.00,96.857,6.686,,,,20110106,220622,1.00
F53020DC94E97525,S,806347EN6,SCHAUMBURG ILL CAP IMPT-SER A,20040415,5.000,20221201,,,20110106,165700,20110111,100000.00,103.478,3.718,,,,20110106,220622,1.00
A61B88A98E368E9B,P,396066BH4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20131201,,,20110106,165718,20110111,50000.00,107.875,2.411,,,,20110106,220622,1.00
9412C715CD4ACE9D,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20110106,165711,20110111,25000.00,96.098,4.631,,,,20110106,220622,1.00
16EB366030614FBA,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110106,165716,20110111,50000.00,96.732,,,,,20110106,220622,1.00
04E96CC3204DFDED,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110106,165700,20110111,25000.00,98.000,5.290,,,,20110106,220622,1.00
EE246E34DEC09928,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,165716,20110111,50000.00,100.000,4.997,,,,20110106,220622,1.00
D11A31DBF11183F8,S,627182AL2,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.200,20180901,,,20110106,165721,20110111,10000.00,102.969,3.500,,,,20110106,220622,1.00
081B0FB9D2EF74F1,P,685355DW6,ORANGEBURG CNTY S C SER A,20031001,5.000,20220401,,,20110106,164100,20110106,15000.00,104.000,3.132,,,,20110106,220622,1.00
9C91E43A28F286F5,S,685355DW6,ORANGEBURG CNTY S C SER A,20031001,5.000,20220401,,,20110106,164100,20110106,15000.00,104.000,3.132,,,,20110106,220622,1.00
BA4E61C8D2F365E5,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110106,165700,20110111,30000.00,100.750,4.358,,,,20110106,220622,1.00
B5F876709792E6AC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,165726,20110111,10000.00,99.620,5.025,,,,20110106,220622,1.00
32485D63AC8537CE,D,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20110106,165700,20110111,30000.00,101.000,,,,,20110106,220622,1.00
DF8A2766B4030F0E,D,97000PAQ3,WILLIAMSON CNTY TEX MUN UTIL ,20031115,5.000,20200801,,,20110106,165558,20110111,50000.00,99.000,,,,,20110106,220622,1.00
67EA75A428FD7252,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,165726,20110111,10000.00,97.745,,,,,20110106,220622,1.00
1B90EB0E26EAC4AF,P,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20110106,165706,20110111,20000.00,91.000,5.828,,,,20110106,220622,1.00
1F2EE5519B3ACB06,P,270618BN0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,3.500,20160201,,,20110106,165727,20110111,125000.00,104.790,2.486,,,,20110106,220622,1.00
B65CAB6AA2F0161B,P,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110106,165727,20110111,25000.00,97.250,4.694,,,,20110106,220622,1.00
F4F89BFB9B6E279C,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110106,152536,20110111,600000.00,110.362,,,,,20110106,220622,1.00
EE1FE4911AE589F7,P,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20110106,165730,20110111,50000.00,102.000,4.644,,,,20110106,220622,1.00
6BA6BBB25F9B34B1,P,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110106,165658,20110111,25000.00,102.201,3.711,,,,20110106,220622,1.00
F5D8378C981163E8,S,270618BN0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,3.500,20160201,,,20110106,165736,20110111,125000.00,105.940,2.250,,,,20110106,220622,1.00
5BC27A426E1675DE,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110106,165653,20110110,125000.00,102.083,0.402,,,,20110106,220622,1.00
5FE46DEFE13F9B9B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,165739,20110111,25000.00,97.500,5.224,,,,20110106,220622,1.00
9BF4A6610DE3F42A,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20110106,165738,20110111,5000.00,99.459,5.541,,,,20110106,220622,1.00
DA7FC5991292BDCF,S,181070CL5,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20190701,,,20110106,165738,20110111,150000.00,111.302,3.450,,,,20110106,220622,1.00
5B5DAB3AD0894787,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110106,165700,20110113,10000.00,101.728,1.250,,,,20110106,220622,1.00
C88136B9DE575AE2,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110106,165734,20110114,50000.00,105.544,3.700,,,,20110106,220622,1.00
BED7982DC65DF02F,S,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20110106,165740,20110111,20000.00,101.000,4.106,,,,20110106,220622,1.00
E5EADE6A06551EC8,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110106,165723,20110111,25000.00,97.972,5.170,,,,20110106,220622,1.00
6E71D97C350536AC,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110106,165741,20110111,155000.00,108.600,1.394,,,,20110106,220622,1.00
1825FF0F98E86A4A,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110106,165740,20110111,10000.00,93.010,5.789,,,,20110106,220622,1.00
48F1631F4FD9DE35,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,165300,20110131,40000.00,100.000,5.998,,,,20110106,220622,1.00
1EA199EDB3FA0A73,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110106,165723,20110111,25000.00,98.092,,,,,20110106,220622,1.00
8738325524132486,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110106,165744,20110111,25000.00,95.589,,,,,20110106,220622,1.00
A28E08E3EAA09462,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,165643,20110111,130000.00,101.200,,,,,20110106,220622,1.00
65039AE7E7853154,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,165641,20110111,130000.00,101.260,,,,,20110106,220622,1.00
4F0CE682AA76ECBB,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,,,20110106,165750,20110111,5000.00,94.420,5.804,,,,20110106,220622,1.00
8B15A0DB0D71944B,S,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20110106,165700,20110111,325000.00,102.343,1.071,,,,20110106,220622,1.00
86B8F2AF255A1BB9,S,658886EN2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.800,20320701,,,20110106,165500,20110111,1MM+,103.500,5.157,,,,20110106,220622,1.00
5A32AB7E465A9462,P,969255FK9,WILLIAM PENN PA SCH DIST ,20030515,3.450,20120301,,,20110106,165500,20110111,250000.00,100.014,3.208,,,,20110106,220622,1.00
4342DB85305A079B,P,969255FN3,WILLIAM PENN PA SCH DIST ,20030515,3.750,20150301,,,20110106,165500,20110111,250000.00,99.786,3.805,,,,20110106,220622,1.00
EB48F1763784A8DB,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110106,165731,20110111,15000.00,102.500,4.498,,,,20110106,220622,1.00
CAB34FA37BC7939B,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110106,165731,20110111,15000.00,100.000,,,,,20110106,220622,1.00
66E318A6CC1194BB,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110106,165731,20110111,15000.00,100.000,,,,,20110106,220622,1.00
E317C9CF87905F59,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110106,165700,20110111,5000.00,93.401,5.705,,,,20110106,220622,1.00
D5F38F29DBCBE0F9,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20110106,165700,20110111,75000.00,116.949,2.750,,,,20110106,220622,1.00
33F4E0080C241969,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110106,165700,20110111,15000.00,81.619,6.994,,,,20110106,220622,1.00
F6FC06197C9456BE,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110106,165100,20110111,30000.00,89.345,6.075,,,,20110106,220622,1.00
41454E1D4090512A,P,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20110106,165700,20110111,25000.00,101.763,1.999,,,,20110106,220622,1.00
08B97F4F6235778C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,165622,20110111,20000.00,99.371,4.058,,,,20110106,220622,1.00
003F5A00E6EC44A6,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110106,165741,20110110,100000.00,111.929,3.343,,,,20110106,220622,1.00
D655C54499E9CCB2,P,455141GJ4,INDIANA TRANSN FIN AUTH HWY SER A,19980615,5.500,20221201,,,20110106,165744,20110110,75000.00,115.280,3.883,,,,20110106,220622,1.00
9A59D4EA554B3BCE,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110106,165746,20110110,75000.00,110.916,4.038,,,,20110106,220622,1.00
0171157776240FE0,P,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110106,165749,20110110,150000.00,116.743,3.742,,,,20110106,220622,1.00
C56759B440589148,D,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20110106,165636,20110111,25000.00,86.860,,S,,,20110106,220622,1.00
17DB3321D9A590AE,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110106,165600,20110111,25000.00,107.462,,,,,20110106,220622,1.00
89FE61B931E92DC2,S,018095WC9,ALLEN TEX ,20090501,4.000,20170815,,,20110106,165216,20110111,250000.00,111.642,2.100,,,,20110106,220622,1.00
B9A8F6DC79C3BAE4,P,396066AV4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20221201,,,20110106,165751,20110111,50000.00,108.000,1.700,,,,20110106,220622,1.00
D2EAECEDB2D122B0,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165636,20110111,250000.00,106.132,3.812,,,,20110106,220622,1.00
8D9C60D60EE4E303,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110106,165749,20110111,40000.00,86.828,5.200,,,,20110106,220622,1.00
F0EF0589D164DD2C,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20110106,165755,20110111,20000.00,101.985,4.600,,,,20110106,220622,1.00
440387E62DB1E084,S,45188RY78,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.450,20150301,,,20110106,161417,20110111,5000.00,88.786,8.733,,,,20110106,220622,1.00
E819C3373BEA41CC,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110106,165652,20110111,25000.00,107.712,,,,,20110106,220622,1.00
68A437303CD2CBA2,S,66483PAG6,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,4.221,20190701,,,20110106,165800,20110111,70000.00,77.439,3.029,,,,20110106,220622,1.00
0C4E71627F390D77,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20110106,164918,20110111,30000.00,86.745,,,,,20110106,220622,1.00
CAEE96E8D9E1E8C8,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20110106,165600,20110111,40000.00,107.700,2.179,,,,20110106,220622,1.00
B6B2912ADA9D8801,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110106,165708,20110111,35000.00,102.858,3.000,,,,20110106,220622,1.00
F3561E3E434A6CB8,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110106,165726,20110107,10000.00,100.080,5.612,,,,20110106,220622,1.00
C846AC388F6F22A9,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110106,165509,20110111,20000.00,96.476,,,,,20110106,220622,1.00
746DEBB79227A261,D,243325KT3,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20110815,,,20110106,165700,20110111,25000.00,101.863,,,,,20110106,220622,1.00
FD44B10CFD2F2BA2,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110106,165542,20110111,25000.00,101.150,,,,,20110106,220622,1.00
29C98427DBBD7345,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20110106,152536,20110111,190000.00,103.910,,,,,20110106,220622,1.00
2EA311880EFF6549,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110106,165700,20110111,15000.00,92.577,5.000,,,,20110106,220622,1.00
C9E40933F3F2079D,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20110106,164526,20110111,75000.00,48.150,2.789,,,,20110106,220622,1.00
CBD66736F24C38C4,S,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20110106,165729,20110111,100000.00,101.015,0.422,,,,20110106,220622,1.00
7A1143F61E439398,P,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20110106,165804,20110111,10000.00,91.250,5.801,,,,20110106,220622,1.00
902F0559DF09CFA3,P,39715RAH7,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20141201,,,20110106,165805,20110111,40000.00,108.182,2.766,,,,20110106,220622,1.00
33C5E6AE2A517E4F,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110106,165733,20110111,26000.00,100.000,5.350,,,,20110106,220622,1.00
FC6CCB1785F2BE27,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110106,165814,20110111,5000.00,99.500,5.540,,,,20110106,220622,1.00
C91F86BDBE574FE9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,165811,20110111,10000.00,96.950,5.198,,,,20110106,220622,1.00
587A4863DCA631D5,P,542402HL9,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.500,20110501,,,20110106,165749,20110111,25000.00,100.700,2.175,,,,20110106,220622,1.00
4B892F094C6E1667,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20110106,165750,20110111,100000.00,105.359,1.100,,,,20110106,220622,1.00
B1BEA1F1EDACF971,P,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,165730,20110111,1000000.00,104.780,1.530,,,,20110106,220622,1.00
59EED8FC49FEA42B,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,165730,20110111,25000.00,93.672,6.280,,,,20110106,220622,1.00
A78509665A95ACC0,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20110106,165812,20110111,10000.00,94.375,5.500,,,,20110106,220622,1.00
397472F37365CB39,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110106,165700,20110111,20000.00,89.136,5.850,,,,20110106,220622,1.00
998CF089EC0E6815,S,230568BC0,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.000,20150101,,,20110106,165800,20110111,10000.00,100.844,1.202,,,,20110106,220622,1.00
2272DC0F8A1548BA,S,822460FQ9,SHELDON IOWA TAXABLE-CAP LN NTS-SER A,20110131,4.300,20190601,Y,,20110106,165818,20110131,10000.00,101.659,4.000,,,,20110106,220622,1.00
0161CA894C10BDAE,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110106,165817,20110111,25000.00,110.034,1.959,,,,20110106,220622,1.00
093F35B457931FDA,P,685424AF0,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20130401,,,20110106,165820,20110111,100000.00,98.376,5.785,,,,20110106,220622,1.00
2A6CD72BC035DEE0,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110106,165700,20110111,20000.00,95.350,6.895,,,,20110106,220622,1.00
3E150F18CFC624FE,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,165824,20110111,30000.00,111.253,3.462,,,,20110106,220622,1.00
2A91D19E4501EAF5,D,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,165732,20110111,130000.00,101.385,,,,,20110106,220622,1.00
408B3960636D5C42,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110106,165610,20110111,205000.00,92.068,,,,,20110106,220622,1.00
E53F490091563DD6,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110106,165824,20110111,30000.00,109.378,,,,,20110106,220622,1.00
5633C1298F47ED22,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,165826,20110111,10000.00,101.000,5.740,,,,20110106,220622,1.00
0909F3E5E2E5D162,P,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20110106,165700,20110111,325000.00,102.243,1.173,,,,20110106,220622,1.00
1A59D15ED242FC6D,S,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110106,165754,20110110,150000.00,116.783,3.738,,,,20110106,220622,1.00
3431BD66D108D22C,P,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110106,165700,20110111,25000.00,96.276,5.821,,,,20110106,220622,1.00
B53080FDB2F98AE9,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110106,160948,20110111,25000.00,105.289,1.712,,,,20110106,220622,1.00
434B064A5493454A,S,290413BE2,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.700,20170801,,,20110106,165830,20110111,100000.00,102.805,2.000,,,,20110106,220622,1.00
85960D9BB01C3BEB,D,130911G46,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20130401,,,20110106,165016,20110111,50000.00,99.750,,S,,,20110106,220622,1.00
D446748EC94BBA11,D,074406BS7,BEAUMONT CALIF FING AUTH LOC SER B,20031204,5.375,20170901,,,20110106,165641,20110111,25000.00,96.500,,P,,,20110106,220622,1.00
BD38AA50D585426C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,165834,20110111,5000.00,91.711,5.256,,,,20110106,220622,1.00
9FE009CD614FCF10,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110106,165830,20110111,50000.00,102.544,4.143,,,,20110106,220622,1.00
F0BE717BF4C62CC1,S,684212EM1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20110701,,,20110106,165412,20110111,100000.00,101.431,0.955,,,,20110106,220622,1.00
FE40623C7910583B,S,351136ER3,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20340801,,,20110106,165119,20110111,500000.00,20.697,6.800,,,,20110106,220622,1.00
8C7609AAF29E48C9,S,238253NX2,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20171115,,,20110106,165759,20110111,100000.00,101.597,0.404,,,,20110106,220622,1.00
3CB25EFFF766917E,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20110106,165832,20110111,15000.00,101.832,0.702,,,,20110106,220622,1.00
68D620F35298A420,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110106,165813,20110111,1MM+,102.538,6.391,,,,20110106,220622,1.00
2C86560661295DB6,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,165837,20110111,25000.00,100.600,4.627,,,,20110106,220622,1.00
EE6D14330314B7D6,D,684212EM1,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.000,20110701,,,20110106,165400,20110111,100000.00,101.409,,,,,20110106,220622,1.00
4692DD19FA11B74B,S,597834UY4,MIDLOTHIAN TEX REF,20090501,3.125,20170815,,,20110106,165250,20110111,195000.00,105.647,2.200,,,,20110106,220622,1.00
F75EAF989D2FE92C,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110106,165831,20110118,50000.00,104.000,5.863,,,,20110106,220622,1.00
8DEA75D2B7E39E29,S,179090HY4,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20170601,,,20110106,165800,20110111,10000.00,101.613,1.201,,,,20110106,220622,1.00
AA568E829EEED4CC,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110106,165821,20110111,10000.00,89.311,6.667,,,,20110106,220622,1.00
E6B066139731DD1D,P,966782NL4,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.250,20210801,,,20110106,165822,20110111,30000.00,108.909,1.457,,,,20110106,220622,1.00
06DF9FFC56DC3493,P,763682RY9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20120201,,,20110106,165839,20110111,60000.00,102.983,2.126,,,,20110106,220622,1.00
D80C633B0F83F3D1,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110106,165817,20110111,5000.00,89.528,5.940,,,,20110106,220622,1.00
81A31B50C2BF88E5,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165738,20110111,150000.00,106.132,3.812,,,,20110106,220622,1.00
AC6143AE910AAA11,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110106,165742,20110111,15000.00,89.615,5.765,,,,20110106,220622,1.00
5FF7F54DA460DBB7,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110106,165500,20110127,500000.00,99.500,,,,,20110106,220622,1.00
5F31BF644D7891A3,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110106,165710,20110111,15000.00,102.133,-24.658,,,,20110106,220622,1.00
0AA6EDBCF0227675,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,165812,20110111,25000.00,93.672,6.280,,,,20110106,220622,1.00
6BF050368DEC1E6E,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110106,165110,20110111,10000.00,97.410,,P,,,20110106,220622,1.00
82D5E2A69B11D701,D,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20110106,165210,20110111,20000.00,100.238,,P,,,20110106,220622,1.00
47F60D354FCC3D02,D,894520KD6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.500,20151101,,,20110106,165949,20110111,5000.00,93.656,,,,,20110106,220622,1.00
0C1A40D782276CAE,S,55644TAD4,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20160301,,,20110106,165100,20110111,100000.00,105.949,2.750,,,,20110106,220622,1.00
E08813C887DA9B35,P,54626XAN8,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,4.500,20170320,,,20110106,164800,20110111,10000.00,92.191,6.028,,,,20110106,220622,1.00
5FE8B69C34121C03,S,274345HF7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS,20101201,6.730,20390901,,,20110106,165819,20110111,130000.00,103.885,6.187,,,,20110106,220622,1.00
84F878F31F0EFDF3,S,567235FG6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20250701,,,20110106,165800,20110111,135000.00,97.000,5.044,,,,20110106,220622,1.00
2571B7C4119B9F93,P,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20110106,165846,20110111,50000.00,107.000,2.570,,,,20110106,220622,1.00
FD6591FD08BCBF11,P,480469BH7,JONESTOWN TEX CTFS OBLIG,19980501,5.100,20170801,,,20110106,165600,20110111,100000.00,99.475,5.195,,,,20110106,220622,1.00
9D031874014F92CA,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,,,20110106,165838,20110107,35000.00,99.786,6.769,,,,20110106,220622,1.00
503141B5A1DF6C4F,D,54626XAN8,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,4.500,20170320,,,20110106,164800,20110111,10000.00,92.329,,,,,20110106,220622,1.00
25FF7A4820123A0A,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110106,165821,20110111,25000.00,97.125,5.231,,,,20110106,220622,1.00
458A119EEA2F15C2,P,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110106,165600,20110111,10000.00,109.970,3.966,,,,20110106,220622,1.00
007130B2F97BFB0E,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110106,165832,20110110,75000.00,110.956,4.033,,,,20110106,220622,1.00
96E505310DC2D216,S,455141GJ4,INDIANA TRANSN FIN AUTH HWY SER A,19980615,5.500,20221201,,,20110106,165837,20110110,75000.00,115.320,3.879,,,,20110106,220622,1.00
C0D790A51095F08E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110106,165839,20110110,100000.00,111.969,3.338,,,,20110106,220622,1.00
EF63CCE9411E2053,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110106,152536,20110111,250000.00,109.106,,,,,20110106,220622,1.00
93CA0F5D6603626E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,165850,20110111,50000.00,95.551,,,,,20110106,220622,1.00
100699B811E9E3FD,P,837152EE3,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20131001,,,20110106,165855,20110111,25000.00,101.000,4.071,,,,20110106,220622,1.00
F6A68D4BB62FBC7D,P,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20110106,165819,20110111,550000.00,104.780,1.530,,,,20110106,220622,1.00
BE3F9B46CC06FB77,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165824,20110111,100000.00,106.132,3.812,,,,20110106,220622,1.00
2E6EC5F169F4A95E,P,45528SCD6,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20120110,,,20110106,165219,20110107,175000.00,104.153,1.097,,,,20110106,220622,1.00
F0CEF62DBB4D013A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110106,165751,20110107,20000.00,96.167,5.541,,,,20110106,220622,1.00
38B9D6CE05698C20,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,165757,20110111,20000.00,100.250,4.957,,,,20110106,220622,1.00
A9B6C11BE25B270A,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110106,165759,20110107,10000.00,100.080,5.612,,,,20110106,220622,1.00
0B914F4A131F32E7,S,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20110106,165900,20110111,25000.00,99.699,5.019,,,,20110106,220622,1.00
2126AB0146F3A4B7,S,266781GQ0,DURHAM N C CTFS PARTN ,20010715,5.100,20200401,,,20110106,165800,20110111,10000.00,101.857,1.204,,,,20110106,220622,1.00
871C2DFB27551320,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110106,165850,20110111,50000.00,96.951,5.238,,,,20110106,220622,1.00
1554AAE6AA854207,D,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20110106,165900,20110111,25000.00,99.499,,,,,20110106,220622,1.00
F5EE5AF92D968869,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20110106,165904,20110111,25000.00,88.500,5.802,,,,20110106,220622,1.00
E3098F266CFD0C45,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110106,165500,20110111,30000.00,108.432,2.600,,,,20110106,220622,1.00
1A4A9606E7BDF7A9,P,847111AC5,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20120401,,,20110106,165902,20110111,150000.00,100.683,2.428,,,,20110106,220622,1.00
9699F285A3F75119,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20110106,165800,20110111,75000.00,116.949,,,,,20110106,220622,1.00
D9025C9B4C55EC92,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110106,165743,20110111,15000.00,83.119,,P,,,20110106,220622,1.00
B11DD2AFA1AFF208,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20110106,165724,20110111,25000.00,97.526,,P,,,20110106,220622,1.00
17581041DFC98457,D,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110106,165714,20110111,10000.00,109.970,,P,,,20110106,220622,1.00
F6A267DE62FD9E51,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20110106,165724,20110111,75000.00,48.750,,P,,,20110106,220622,1.00
47BE6CED5D58BEA0,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20110106,165722,20110111,25000.00,90.399,,S,,,20110106,220622,1.00
DC92CEC3F5B0D7FE,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20110106,165751,20110111,35000.00,74.172,,S,,,20110106,220622,1.00
4BB3E323ADEE5EAD,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20110106,165814,20110111,25000.00,94.912,,,,,20110106,220622,1.00
60A03D576C06A8DC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110106,165913,20110111,20000.00,94.800,5.303,,,,20110106,220622,1.00
192CC26F0CE781B9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,165914,20110111,10000.00,100.000,4.999,,,,20110106,220622,1.00
838547E35990E977,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20110106,165848,20110111,30000.00,94.631,5.618,,,,20110106,220622,1.00
0647D7A8F89F63D7,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20110106,165914,20110111,5000.00,88.599,6.231,,,,20110106,220622,1.00
55E022844F008330,S,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110106,165900,20110111,5000.00,98.781,4.626,,,,20110106,220622,1.00
EE40419EFD96C9B5,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,165837,20110111,50000.00,93.672,6.280,,,,20110106,220622,1.00
8FE6D34B7DB5C2A7,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20110106,165848,20110111,30000.00,94.750,,,,,20110106,220622,1.00
C1C22C8769A386F0,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20110106,165914,20110118,50000.00,103.697,6.149,,,,20110106,220622,1.00
DC288E78ABFE4DBE,D,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110106,165906,20110111,5000.00,96.750,,,,,20110106,220622,1.00
85EC4BFC930DABFF,D,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110106,165906,20110111,5000.00,96.750,,,,,20110106,220622,1.00
9D1F67FA78BA27CC,P,503678PX6,LA MESA-SPRING VY CALIF SCH REF,20050331,4.500,20150801,,,20110106,165635,20110111,25000.00,105.000,3.308,,,,20110106,220622,1.00
1B94009E92ACA82F,D,580849FB8,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20121201,,,20110106,165817,20110111,140000.00,103.788,,,,,20110106,220622,1.00
7AD8EC32B1BE7F9E,D,580849FB8,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20121201,,,20110106,165816,20110111,140000.00,103.838,,,,,20110106,220622,1.00
667C947B77842FA3,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,165922,20110111,5000.00,95.695,5.287,,,,20110106,220622,1.00
82A15F9D514C5D17,P,472904K67,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20150101,,,20110106,120145,20110107,300000.00,111.530,2.210,,,,20110106,220622,1.00
FE25384127F936BB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110106,165847,20110111,50000.00,100.500,5.916,,,,20110106,220622,1.00
4CB4C0ECD1D15857,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110106,165850,20110111,35000.00,108.844,1.350,,,,20110106,220622,1.00
B2825C589DA6E40A,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,165917,20110111,20000.00,61.736,8.586,,,,20110106,220622,1.00
EA0AD0D477DE4D4B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110106,165536,20110111,65000.00,91.300,5.632,,,,20110106,220622,1.00
5602C2EF08A8CCC7,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110106,165600,20110111,10000.00,103.651,4.347,,,,20110106,220622,1.00
BF6AF33C74F063B6,S,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20110106,165655,20110111,10000.00,100.000,5.122,,,,20110106,220622,1.00
71B808F6A5B6337D,P,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110106,165500,20110111,205000.00,90.860,5.314,,,,20110106,220622,1.00
7C69E61A581062B5,P,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20110106,165900,20110111,25000.00,110.924,1.851,,,,20110106,220622,1.00
B82C90A20C8632AA,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110106,165649,20110111,10000.00,103.651,,P,,,20110106,220622,1.00
62C87FD4D5ACD76B,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20110106,165552,20110111,75000.00,49.000,,S,,,20110106,220622,1.00
3482193122AA7187,D,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20110106,165500,20110111,205000.00,91.860,,,,,20110106,220622,1.00
62501FE2848E39AE,D,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20110106,165900,20110111,25000.00,111.049,,,,,20110106,220622,1.00
F1282F4589D74C76,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110106,165926,20110111,10000.00,96.000,5.299,,,,20110106,220622,1.00
7A50C211625E3BA6,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20110106,165929,20110111,5000.00,98.744,4.486,,,,20110106,220622,1.00
2DF4A52BD2F323BA,P,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20110106,165859,20110111,75000.00,100.000,4.999,,,,20110106,220622,1.00
2CCC645F6E0355E1,S,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20110106,165754,20110111,50000.00,99.625,3.024,,,,20110106,220622,1.00
C3BB982B9945EB45,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110106,165909,20110111,50000.00,93.672,6.280,,,,20110106,220622,1.00
526098CD9E7A4F5D,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20110106,165900,20110111,140000.00,103.425,4.244,,,,20110106,220622,1.00
F3059F59BBD379A2,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,165935,20110111,5000.00,101.563,6.324,,,,20110106,220622,1.00
611E0216E36936A3,S,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20110106,164700,20110111,25000.00,104.156,2.923,,,,20110106,220622,1.00
60AE7F0D8AA6CDA9,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110106,165932,20110111,10000.00,102.668,5.235,,,,20110106,220622,1.00
EAE5007ABF3EA8E1,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20110106,165919,20110111,45000.00,100.500,4.965,,,,20110106,220622,1.00
1255330AD0E7A746,D,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20110106,163531,20110111,25000.00,104.000,,S,,,20110106,220622,1.00
F79F6F8A2CAF0F4C,S,466494HS3,JACKSON ALA WTS,20090401,4.250,20200601,,,20110106,164537,20110112,30000.00,94.430,5.000,,,,20110106,220622,1.00
3A2D375204F8493E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110106,165932,20110111,10000.00,100.792,,,,,20110106,220622,1.00
2E7C104522C3900C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110106,165927,20110111,185000.00,105.909,3.300,,,,20110106,220622,1.00
E31F1744148CAFA6,P,616908AV1,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.600,20260801,,,20110106,165932,20110111,20000.00,81.732,6.481,,,,20110106,220622,1.00
0C8BF60E9368DEC6,P,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20110106,165933,20110111,25000.00,97.068,5.765,,,,20110106,220622,1.00
1A2235269B2D1701,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110106,165944,20110111,10000.00,89.515,5.602,,,,20110106,220622,1.00
43833195A690D741,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,165947,20110111,20000.00,92.786,4.989,,,,20110106,220622,1.00
1949B75AE66D8714,P,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20110106,165937,20110111,75000.00,113.467,2.554,,,,20110106,220622,1.00
1B8106C4B9C7DD16,P,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20110106,165847,20110111,15000.00,97.800,6.154,,,,20110106,220622,1.00
754B47B8388B9CCF,S,45528SCD6,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20120110,,,20110106,165839,20110107,175000.00,104.253,1.000,,,,20110106,220622,1.00
B97B5DE70EC4C783,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20110106,165934,20110111,10000.00,88.220,5.221,,,,20110106,220622,1.00
940DDF2B4E7F70AA,P,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110106,165828,20110111,20000.00,101.524,3.983,,,,20110106,220622,1.00
3A3B87C288628508,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110106,165815,20110111,15000.00,86.053,5.508,,,,20110106,220622,1.00
A060411CE7ABB030,D,914059GT1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.125,20220601,,,20110106,165828,20110111,20000.00,102.524,,,,,20110106,220622,1.00
836CB4EAA2DF7884,P,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20110106,165852,20110111,25000.00,103.590,2.662,,,,20110106,220622,1.00
5B42652D2D4A0581,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20110106,165210,20110111,10000.00,104.612,,P,,,20110106,220622,1.00
A7EB56BD37E2B605,P,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110106,170000,20110111,50000.00,112.489,2.110,,,,20110106,220622,1.00
EB6F8644B12579CF,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,170001,20110111,5000.00,101.563,6.324,,,,20110106,220622,1.00
4CE5CDFD5939FCA1,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110106,165953,20110111,10000.00,100.000,5.350,,,,20110106,220622,1.00
8A58A20BF6157D38,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,165958,20110111,1MM+,67.368,9.070,,,,20110106,220622,1.00
85AD95EA59D9BC30,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110106,165823,20110111,1000000.00,89.585,,S,,,20110106,220622,1.00
232802DD05869330,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110106,165656,20110111,75000.00,91.775,5.850,,,,20110106,220622,1.00
F2AD6C781A8E3EB2,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110106,165737,20110111,100000.00,104.308,0.550,,,,20110106,220622,1.00
CEA0D457FDAA188F,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,165908,20110111,50000.00,106.132,3.812,,,,20110106,220622,1.00
D5C01E282DD5C156,P,49130NAP4,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-2,20020807,,20320501,,,20110106,133958,20110111,750000.00,95.000,70.253,,,,20110106,220622,1.00
D5DD888E0A5CB0B7,S,49130NAP4,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-2,20020807,,20320501,,,20110106,134149,20110111,750000.00,96.000,55.617,,,,20110106,220622,1.00
6878BFA8E98B86AE,S,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20110106,150158,20110111,1MM+,96.500,0.229,,,,20110106,220622,1.00
4713001DCE215CA4,D,503678PX6,LA MESA-SPRING VY CALIF SCH REF,20050331,4.500,20150801,,,20110106,165635,20110111,25000.00,106.000,,,,,20110106,220622,1.00
A13D697EF86BCC12,D,97000PAQ3,WILLIAMSON CNTY TEX MUN UTIL ,20031115,5.000,20200801,,,20110106,165500,20110111,50000.00,98.875,,,,,20110106,220622,1.00
B3B8447EBD8F063D,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20110106,170000,20110111,30000.00,108.417,4.033,,,,20110106,220622,1.00
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BA4B1A6CD260BCAC,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110106,170045,20110111,10000.00,102.375,4.534,,,,20110106,220622,1.00
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6E847EC8E7EAB4B9,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170000,20110111,35000.00,99.000,8.978,,,,20110106,220622,1.00
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828E429745BF9F07,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20110106,165844,20110110,25000.00,109.440,3.942,,,,20110106,220622,1.00
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CA2D3ACCD454A8F6,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110106,163857,20110111,15000.00,96.750,,P,,,20110106,220622,1.00
52028238CC5B11C0,P,567235FG6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20250701,,,20110106,165811,20110111,135000.00,94.650,5.283,,,,20110106,220622,1.00
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E07CEE7853E196F8,D,567235FG6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20250701,,,20110106,165252,20110111,135000.00,96.050,,P,,,20110106,220622,1.00
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2737D675B5169104,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110106,165942,20110111,40000.00,99.850,,,,,20110106,220622,1.00
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155E13F2D0C8BB2D,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20110106,170113,20110111,15000.00,108.239,2.048,,,,20110106,220622,1.00
D77DAC79C6EA0FD0,P,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20110106,170109,20110111,50000.00,98.000,5.065,,,,20110106,220622,1.00
0E4CBE4578EFE63D,P,11750SAS6,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER B,20091028,6.654,20261201,,,20110106,165800,20110111,10000.00,97.770,6.886,,,,20110106,220622,1.00
B780624372F0A768,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110106,170120,20110111,10000.00,101.103,4.819,,,,20110106,220622,1.00
295B7C86E601C8F6,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110106,170103,20110114,10000.00,100.000,5.500,,,,20110106,220622,1.00
F680013B13F7557A,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20110106,165942,20110111,40000.00,98.850,5.267,,,,20110106,220622,1.00
96321F13AA5DD600,P,810489MB7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20240701,,,20110106,165945,20110111,5000.00,92.989,5.755,,,,20110106,220622,1.00
354D01C98137F68E,P,246003MF1,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.000,20221115,,,20110106,170110,20110111,25000.00,101.532,4.802,,,,20110106,220622,1.00
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46FFB88C1E663BE6,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110106,165514,20110111,50000.00,103.000,,,,,20110106,220622,1.00
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738A904C9DBB9B66,S,346424YG3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20210815,,,20110106,170112,20110111,105000.00,110.622,3.200,,,,20110106,220622,1.00
235EF1E4FD820AD7,P,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20110106,170027,20110111,25000.00,101.413,4.632,,,,20110106,220622,1.00
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6DB6896A4237994D,S,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20110106,170109,20110111,20000.00,100.000,4.899,,,,20110106,220622,1.00
EFFFBC9D25E193EC,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20110106,165646,20110111,10000.00,84.762,,,,,20110106,220622,1.00
F3D8FCB2409A64D7,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20110106,165925,20110111,395000.00,35.840,,P,,,20110106,220622,1.00
0585BEFD5DCCDA41,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110106,170007,20110111,330000.00,96.869,,P,,,20110106,220622,1.00
40910849F6BA1E44,D,699211FV5,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20130901,,,20110106,170037,20110111,25000.00,103.314,,S,,,20110106,220622,1.00
E9C2D0E58536600D,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,170133,20110111,5000.00,90.649,5.813,,,,20110106,220622,1.00
74B933EB6B574154,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,170117,20110111,30000.00,93.125,5.778,,,,20110106,220622,1.00
3214BBBB83675593,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20110106,170124,20110111,15000.00,97.000,4.844,,,,20110106,220622,1.00
375C6EE43F32DE6F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110106,170124,20110111,10000.00,101.250,4.785,,,,20110106,220622,1.00
6311E1917550F3D2,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170100,20110111,25000.00,99.000,8.978,,,,20110106,220622,1.00
619ADCF8B3F96658,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20110106,165916,20110110,35000.00,103.810,3.956,,,,20110106,220622,1.00
3824C0D800EF9FBF,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110106,170128,20110111,85000.00,113.528,4.103,,,,20110106,220622,1.00
26F2BA3205B86E75,D,942687AM6,WATSON RD CMNTY FACS DIST ,20051229,6.000,20300701,,,20110106,170133,20110111,100000.00,73.125,,,,,20110106,220622,1.00
0A6D8DD7391E0F2A,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110106,170051,20110111,20000.00,100.030,,P,,,20110106,220622,1.00
67EF52CE2D3E1E5D,P,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110106,170100,20110111,30000.00,109.870,2.520,,,,20110106,220622,1.00
FF38361F4995E88A,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110106,170139,20110111,5000.00,89.000,5.856,,,,20110106,220622,1.00
188922C39ACB357E,S,215525LK0,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20140601,,,20110106,170142,20110111,5000.00,91.899,2.508,,,,20110106,220622,1.00
4F29B1BD8709D206,S,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110106,170145,20110111,5000.00,90.042,2.808,,,,20110106,220622,1.00
FBED273221186E2C,S,483782HG6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20160201,,,20110106,170145,20110111,10000.00,83.902,3.502,,,,20110106,220622,1.00
EC6AC2F9BCC0088A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,170145,20110111,10000.00,99.576,5.029,,,,20110106,220622,1.00
BE0EB518F4E9332E,S,560459H85,MAINE MUN BD BK SER B,20080515,4.700,20311101,,,20110106,170150,20110111,20000.00,99.500,4.737,,,,20110106,220622,1.00
B285613B4C2E7C68,S,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20110106,170140,20110111,25000.00,105.369,3.250,,,,20110106,220622,1.00
435B384807080270,P,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20110106,170127,20110111,100000.00,38.882,6.596,,,,20110106,220622,1.00
96FB108DD10D999F,P,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20110106,170131,20110111,50000.00,100.789,2.637,,,,20110106,220622,1.00
19A4E8F51F1097ED,S,232789JF5,CYPRESS HILL MUN UTIL DIST ,20110201,5.375,20310901,Y,,20110106,170000,20110207,575000.00,102.334,5.000,,,Y,20110106,220622,1.00
CB6FAB391DABF103,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110106,170145,20110111,15000.00,102.668,5.235,,,,20110106,220622,1.00
2021E4FCA056D5DE,P,33803TBX3,FISHERS IND REDEV AUTH LEASE ,20090630,2.750,20120715,,,20110106,170110,20110111,50000.00,101.638,1.648,,,,20110106,220622,1.00
F3F0959D3D5D9D19,S,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20110106,170134,20110111,20000.00,100.000,4.899,,,,20110106,220622,1.00
5133D0C6B7B53631,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110106,170142,20110111,15000.00,108.444,2.448,,,,20110106,220622,1.00
4CEF73FC388589BD,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110106,170145,20110111,15000.00,100.793,,,,,20110106,220622,1.00
D5801C0232C398D5,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,170154,20110111,5000.00,95.196,5.436,,,,20110106,220622,1.00
5BA63CFD34262E01,S,54811AAZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-REF &,20011115,5.000,20260515,,,20110106,170155,20110111,15000.00,100.000,4.961,,,,20110106,220622,1.00
4F03814BAD73199F,P,073509FY2,BEACHWOOD N J ,20100428,4.000,20290401,,,20110106,170136,20110111,20000.00,85.625,5.233,,,,20110106,220622,1.00
69BBB8551C2F37E5,P,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110106,170111,20110111,25000.00,99.750,5.023,,,,20110106,220622,1.00
96B7BEC18ED3AADF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,170150,20110113,65000.00,68.500,8.587,,,,20110106,220622,1.00
954134395C16F94B,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110106,165853,20110111,120000.00,79.164,,,,,20110106,220622,1.00
2DA373957312DFE0,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110106,170200,20110111,5000.00,102.375,4.534,,,,20110106,220622,1.00
C4C39F5E9605D515,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,113443,20110111,5000.00,100.000,4.999,,,,20110106,220622,1.00
C47B9BA797D49E9C,S,34160WGM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20160701,,,20110106,170000,20110111,25000.00,107.700,2.179,,,,20110106,220622,1.00
9FA472697AE8D395,S,249181P28,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20121115,,,20110106,170148,20110111,500000.00,106.909,1.200,,,,20110106,220622,1.00
C5AABBDC9C950E60,D,192863DJ4,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20300801,,,20110106,165900,20110111,180000.00,27.561,,S,,,20110106,220622,1.00
9BBE79395953A8F4,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20110106,170154,20110111,55000.00,94.973,5.421,,,,20110106,220622,1.00
3A09FB4765EFB022,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20110106,170147,20110111,15000.00,108.239,2.048,,,,20110106,220622,1.00
E736E333791380F8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,170204,20110111,5000.00,101.000,4.862,,,,20110106,220622,1.00
79CD290D86A0CFE7,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110106,170204,20110111,5000.00,103.000,4.573,,,,20110106,220622,1.00
70FDFAA445AFCD49,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,170204,20110111,10000.00,96.191,5.094,,,,20110106,220622,1.00
6D91A3DFE17C849F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110106,170158,20110112,25000.00,103.800,8.303,,,,20110106,220622,1.00
5D77BF62A08A9E5C,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110106,170200,20110111,25000.00,100.000,5.646,,,,20110106,220622,1.00
59F9C26C4DD918BC,S,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20110106,165959,20110111,25000.00,103.141,1.000,,,,20110106,220622,1.00
020A682FE799F154,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110106,170207,20110111,15000.00,91.750,5.226,,,,20110106,220622,1.00
9DF48113CB2CE828,P,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20110106,170156,20110111,45000.00,98.150,4.327,,,,20110106,220622,1.00
75CE46EF054694AB,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110106,170213,20110111,45000.00,102.071,3.107,,,,20110106,220622,1.00
C1EB3C654F67367B,P,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20110106,170215,20110111,50000.00,84.880,4.896,,,,20110106,220622,1.00
38D7BB03239C2321,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110106,170206,20110107,30000.00,100.000,,,,,20110106,220622,1.00
9055F3361193DAA4,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110106,162600,20110111,15000.00,110.819,2.791,,,,20110106,220622,1.00
8048D1E3A80E2DEB,D,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110106,165834,20110111,25000.00,99.500,,,,,20110106,220622,1.00
E7500CE786850E6C,P,146339JD9,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20190201,,,20110106,170208,20110107,10000.00,102.989,2.814,,,,20110106,220622,1.00
814D62E792EEAC19,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110106,170100,20110111,100000.00,107.000,,,,,20110106,220622,1.00
3F17A70750C64AAC,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,170224,20110111,10000.00,95.196,5.436,,,,20110106,220622,1.00
34BD8E869C31C65D,P,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,,,20110106,170200,20110111,25000.00,100.293,1.874,,,,20110106,220622,1.00
51E7B4E0BD913B22,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20110106,170224,20110113,65000.00,72.573,6.600,,,,20110106,220622,1.00
5D653D4AB417BF6D,S,13062TGM0,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.500,20170901,,,20110106,165900,20110111,5000.00,100.000,5.393,,,,20110106,220622,1.00
22B3BDBF4653F0D9,D,264057CH1,DUBUQUE IOWA WTR REV SER D,20100921,2.000,20130601,,,20110106,170200,20110111,25000.00,100.418,,,,,20110106,220622,1.00
D1C38570A0409682,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110106,170140,20110111,10000.00,57.000,,S,,,20110106,220622,1.00
A2E7E58035917D78,D,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20110106,170100,20110111,25000.00,105.369,,,,,20110106,220622,1.00
A42295F8CDFF53E2,P,800766JF5,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.050,20210201,,,20110106,170231,20110110,50000.00,96.440,5.515,,,,20110106,220622,1.00
0CCC01EF7DB34A51,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110106,170233,20110111,30000.00,93.020,5.484,,,,20110106,220622,1.00
3FECD5195A308FF3,S,116583MV4,BROWNWOOD TEX REF,20100315,3.000,20160315,,,20110106,170007,20110111,330000.00,105.145,1.950,,,,20110106,220622,1.00
AFF62D927AC46DDF,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110106,170228,20110107,30000.00,100.000,,,,,20110106,220622,1.00
4C349CB8A6AFA8CA,P,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110106,165815,20110111,140000.00,89.750,5.892,,,,20110106,220622,1.00
9DE4F52D41FEC114,D,347028GQ9,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,5.500,20310801,,,20110106,164712,20110111,1000000.00,100.426,,P,,,20110106,220622,1.00
7B91B44CCCCCDBA3,D,221825AV4,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20300701,,,20110106,165236,20110111,140000.00,91.108,,P,,,20110106,220622,1.00
15ABC33E685EC30C,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110106,170239,20110111,5000.00,91.710,5.700,,,,20110106,220622,1.00
69D84CF9152E527C,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,170241,20110111,15000.00,90.649,5.813,,,,20110106,220622,1.00
E14B8C8D5D743FBC,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20110106,170246,20110111,50000.00,99.500,12.836,,,,20110106,220622,1.00
D5F68BE137EE43E9,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110106,163044,20110111,15000.00,97.220,,S,,,20110106,220622,1.00
76C975D7B04C2649,S,038106KZ2,APPLETON WIS AREA SCH DIST REF,20050401,4.625,20160301,,,20110106,170230,20110111,10000.00,109.500,2.210,,,,20110106,220622,1.00
E5C2B0D090E1E1D8,S,108326HX0,BRIDGEPORT TEX REF,20080215,4.000,20160815,,,20110106,170004,20110111,285000.00,110.813,1.950,,,,20110106,220622,1.00
CFFCB239A3411E45,S,78955PBY0,ST GEORGE UTAH ELEC REV ,20080709,5.000,20330601,,,20110106,170206,20110111,25000.00,99.994,5.000,,,,20110106,220622,1.00
BCBC28B3851682A0,P,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110106,170214,20110111,350000.00,105.773,3.931,,,,20110106,220622,1.00
A4CA7EB14172BE9A,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110106,170200,20110111,30000.00,110.070,2.473,,,,20110106,220622,1.00
B5A723A47C9CAB45,S,78615RCK7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20200601,,,20110106,170248,20110111,25000.00,104.806,4.136,,,,20110106,220622,1.00
01B484893AF33B78,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,165800,20110111,200000.00,93.044,5.283,,,,20110106,220622,1.00
1997633C82FBB90E,D,78615RCK7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20200601,,,20110106,170248,20110111,25000.00,103.052,,,,,20110106,220622,1.00
6F34178344FECE40,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110106,170256,20110111,10000.00,88.103,5.829,,,,20110106,220622,1.00
CC1C150B4626A9C2,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110106,170257,20110111,10000.00,87.658,6.018,,,,20110106,220622,1.00
445494035B97EE81,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110106,165800,20110111,200000.00,94.044,,,,,20110106,220622,1.00
212DA44ACA505077,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20110106,170259,20110111,10000.00,98.227,5.202,,,,20110106,220622,1.00
A11E8F6BEC7CE19F,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110106,170156,20110110,1MM+,95.250,5.613,,,,20110106,220622,1.00
3AF00C7186A28080,P,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20110106,170044,20110111,20000.00,100.038,4.988,,,,20110106,220622,1.00
8A1ADA16DF517520,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20110106,170032,20110111,25000.00,101.820,1.001,,,,20110106,220622,1.00
FF0F4E686DFA001A,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20110106,170254,20110111,50000.00,101.522,1.502,,,,20110106,220622,1.00
22A25D856C61475C,P,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110106,170013,20110111,10000.00,97.211,4.338,,,,20110106,220622,1.00
E8BD82B187A40EB4,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20110106,170302,20110111,100000.00,105.142,4.270,,,,20110106,220622,1.00
7308135367C75FF6,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110106,170301,20110111,10000.00,86.979,6.067,,,,20110106,220622,1.00
2EA6D40FFBD97CF8,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110106,170256,20110111,10000.00,88.545,,,,,20110106,220622,1.00
7BFFCAB140880106,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110106,170257,20110111,10000.00,88.098,,,,,20110106,220622,1.00
A47C9A2B9B967E4B,D,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20110106,170259,20110111,10000.00,98.720,,,,,20110106,220622,1.00
2CE9E7403797B0F1,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110106,165210,20110111,75000.00,95.764,,P,,,20110106,220622,1.00
5E1CEA9B1A86560A,D,942687AM6,WATSON RD CMNTY FACS DIST ,20051229,6.000,20300701,,,20110106,165954,20110111,100000.00,73.275,,,,,20110106,220622,1.00
AE8D2DC8515CDF2F,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110106,170301,20110111,10000.00,87.416,,,,,20110106,220622,1.00
FADB9D4AC7CE1893,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20110106,170118,20110111,10000.00,104.412,3.567,,,,20110106,220622,1.00
FB2952267F87BA4D,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110106,170101,20110111,10000.00,95.900,5.433,,,,20110106,220622,1.00
679D783C3697AEF7,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20110106,170155,20110111,15000.00,87.800,6.111,,,,20110106,220622,1.00
A1967E7811FE3F11,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110106,170101,20110111,10000.00,96.900,,,,,20110106,220622,1.00
553A878B81578D01,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110106,165210,20110111,100000.00,96.335,,P,,,20110106,220622,1.00
8A82EE6978DD7B51,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,170309,20110111,10000.00,97.737,5.200,,,,20110106,220622,1.00
17838266079EA528,P,250343GF1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20260615,,,20110106,170311,20110111,10000.00,43.954,5.399,,,,20110106,220622,1.00
2FF610FB9358B048,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110106,170251,20110111,125000.00,103.231,4.100,,,,20110106,220622,1.00
F5C4FF6F21196E07,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110106,170225,20110111,10000.00,95.900,5.239,,,,20110106,220622,1.00
619EA73B38C9A078,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110106,170225,20110111,10000.00,96.900,,,,,20110106,220622,1.00
F10338D32AC6FD84,P,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20110106,170244,20110111,25000.00,97.986,4.484,,,,20110106,220622,1.00
7C8B725E3DD7976A,S,443728CX6,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-,20110110,2.000,20120109,Y,,20110106,170211,20110110,50000.00,100.491,1.500,,,,20110106,220622,1.00
6BD0E812CBC30EDC,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20110106,170022,20110111,70000.00,100.200,,P,,,20110106,220622,1.00
CE4CD95E33CECD4D,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110106,170211,20110118,40000.00,103.250,4.580,,,,20110106,220622,1.00
CC595BA1EAEA8EEB,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110106,165905,20110111,25000.00,107.326,,,,,20110106,220622,1.00
16A67DECC2423639,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20110106,170300,20110111,10000.00,111.783,2.701,,,,20110106,220622,1.00
40CAE10FD882F289,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110106,170328,20110111,5000.00,95.800,6.948,,,,20110106,220622,1.00
361EB4443BA75EA4,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20110106,170328,20110111,50000.00,105.142,4.270,,,,20110106,220622,1.00
CAB19D9E970D4F58,D,249181P28,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20121115,,,20110106,170148,20110111,500000.00,106.909,,,,,20110106,220622,1.00
B552344148C19508,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110106,170326,20110111,20000.00,87.714,5.390,,,,20110106,220622,1.00
48AFE03914DAC43B,S,30747MUW4,FARGO N D REF IMPT-SER B,20061215,4.000,20200501,,,20110106,170156,20110111,50000.00,103.624,3.250,,,,20110106,220622,1.00
A24152E7DFA76215,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,170332,20110111,50000.00,80.366,6.793,,,,20110106,220622,1.00
E3F59907D480D7D9,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110106,170011,20110111,10000.00,101.000,4.780,,,,20110106,220622,1.00
505FE85ADA44113F,P,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110106,170249,20110111,50000.00,105.773,3.931,,,,20110106,220622,1.00
5BFCE9E55DAFEB5B,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110106,170205,20110111,20000.00,92.100,,S,,,20110106,220622,1.00
D775D22D9CCD12CF,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110106,170242,20110111,70000.00,100.000,4.999,,,,20110106,220622,1.00
BFFA3C4062469B0E,S,158375LA1,CHAMPAIGN ILL REF,20090515,2.000,20131215,,,20110106,170108,20110111,100000.00,101.714,1.400,,,,20110106,220622,1.00
F06421C42B21E0AF,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110106,163200,20110111,80000.00,96.785,,P,,,20110106,220622,1.00
099D9EAB807968AB,P,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110106,170327,20110111,45000.00,106.344,1.840,,,,20110106,220622,1.00
0541CE35749CD64A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110106,170330,20110111,25000.00,105.968,4.028,,,,20110106,220622,1.00
2ED2B5D6C117322D,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110106,170337,20110111,605000.00,106.330,1.501,,,,20110106,220622,1.00
7A42AB8A9F528087,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110106,170347,20110111,5000.00,92.800,5.779,,,,20110106,220622,1.00
10B9C91516438EBB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110106,170044,20110111,15000.00,100.000,4.649,,,,20110106,220622,1.00
D556A4ADC9A22CD8,P,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20110106,170346,20110111,25000.00,85.635,8.366,,,,20110106,220622,1.00
2D09D20988E17E73,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20110106,170306,20110111,25000.00,77.170,7.750,,,,20110106,220622,1.00
9A66C0A532C19CF8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,170357,20110111,5000.00,92.786,4.989,,,,20110106,220622,1.00
918916C5CB33D5F1,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20110106,170345,20110111,125000.00,102.450,4.079,,,,20110106,220622,1.00
6710A29345BF2FCB,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110106,170343,20110111,125000.00,104.731,3.694,,,,20110106,220622,1.00
837D826EF885AC8F,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110106,170358,20110111,125000.00,78.700,6.875,,,,20110106,220622,1.00
B25BF0E0717C3145,P,84250RAM3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,3.900,20180801,,,20110106,170356,20110110,10000.00,92.550,5.100,,,,20110106,220622,1.00
2ABA948CA170922E,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20110106,170403,20110111,10000.00,67.329,4.500,,,,20110106,220622,1.00
8A332DE6412B7B44,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110106,170405,20110111,20000.00,102.333,-8.609,,,,20110106,220622,1.00
76EE069B7B73DBC1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110106,170339,20110111,75000.00,118.038,3.220,,,,20110106,220622,1.00
66D0AA7834CDAFFA,D,11750SAS6,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER B,20091028,6.654,20261201,,,20110106,165745,20110111,10000.00,98.770,,S,,,20110106,220622,1.00
95D345C23471730B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110106,165757,20110111,10000.00,97.690,,S,,,20110106,220622,1.00
0680ABAF47A8F8E2,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,170410,20110111,95000.00,94.696,5.484,,,,20110106,220622,1.00
E9C591E51529A11E,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110106,170300,20110111,30000.00,70.100,7.340,,,,20110106,220622,1.00
4B0F070D0CD5F204,S,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20110106,170411,20110112,200000.00,98.695,4.250,,,,20110106,220622,1.00
83C3B4D0420ADCEC,P,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20110106,170416,20110111,25000.00,99.250,4.293,,,,20110106,220622,1.00
52B39FB220E5C6D4,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,165500,20110114,10000.00,100.000,5.298,,,,20110106,220622,1.00
801751F65E59A9A9,D,165375ZP4,CHESHIRE CONN ,20061215,3.625,20170801,,,20110106,165525,20110111,25000.00,101.901,,,,,20110106,220622,1.00
5A10035565C340DA,D,593490GS8,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20131001,,,20110106,170416,20110111,25000.00,99.250,,,,,20110106,220622,1.00
86C54D0192B8D253,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,170422,20110111,10000.00,87.250,5.156,,,,20110106,220622,1.00
6DA0ABFB9BBBB11E,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110106,170425,20110110,50000.00,101.333,1.644,,,,20110106,220622,1.00
D9C23EC0911A6E8B,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110106,170300,20110111,10000.00,96.690,6.628,,,,20110106,220622,1.00
39611BDD5AC1DCBB,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110106,170352,20110111,5000.00,91.000,6.467,,,,20110106,220622,1.00
44D2FD308324A9AD,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110106,170146,20110111,250000.00,104.511,2.200,,,,20110106,220622,1.00
7F86C7F0ED28A2B6,P,60535QLS7,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.625,20240601,,,20110106,170420,20110111,50000.00,98.000,4.829,,,,20110106,220622,1.00
55B2B41D04D9066E,S,60535QLS7,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.625,20240601,,,20110106,170420,20110111,15000.00,100.000,4.624,,,,20110106,220622,1.00
9B0CA40BEF31FB59,P,249181P28,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20121115,,,20110106,170349,20110111,500000.00,106.530,1.400,,,,20110106,220622,1.00
E5958899E25E306C,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110106,170011,20110111,10000.00,101.000,,,,,20110106,220622,1.00
D411FCAB72C9FA44,P,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110106,170353,20110111,25000.00,100.235,4.560,,,,20110106,220622,1.00
DD5DD835FAB5059B,D,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,170330,20110111,20000.00,101.702,,P,,,20110106,220622,1.00
CB9B58A4F90205C9,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110106,170428,20110111,5000.00,108.904,1.441,,,,20110106,220622,1.00
C0FF9F8DBD6990FC,S,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20110106,170300,20110111,45000.00,76.000,7.095,,,,20110106,220622,1.00
952FAE9044DEEBBF,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110106,170300,20110111,10000.00,55.000,,,,,20110106,220622,1.00
29C76186A37E0BFA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110106,170310,20110111,50000.00,80.366,,P,,,20110106,220622,1.00
FB2394B6B32B98E5,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110106,170228,20110111,10000.00,56.000,,P,,,20110106,220622,1.00
2CC70CA14C91E575,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110106,170436,20110111,5000.00,111.000,5.061,,,,20110106,220622,1.00
73E87F63C6CD6A25,P,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20110106,170100,20110111,10000.00,87.700,6.824,,,,20110106,220622,1.00
F4A8C6E1039AD6E8,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,170440,20110111,25000.00,97.737,5.200,,,,20110106,220622,1.00
C5CD9604807E98F7,P,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20110106,170400,20110112,10000.00,98.500,5.296,,,,20110106,220622,1.00
06808111666F3CB4,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20110106,170249,20110111,20000.00,104.000,,S,,,20110106,220622,1.00
8F15F2DE5DA7A762,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110106,170224,20110111,200000.00,100.315,,,,,20110106,220622,1.00
92A7BB1DE28B5457,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110106,170248,20110111,200000.00,100.440,,,,,20110106,220622,1.00
3C9B186402FCE62B,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110106,165540,20110111,1MM+,105.034,,P,,,20110106,220622,1.00
9F7EF18F403C0D1E,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110106,170445,20110111,5000.00,107.650,5.399,,,,20110106,220622,1.00
9D8907F70B441153,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,170445,20110127,5000.00,100.500,4.931,,,,20110106,220622,1.00
4576A829AE1F1AEA,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20110106,170439,20110112,200000.00,104.760,2.848,,,,20110106,220622,1.00
C0E8F5AC1717842B,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20110106,170432,20110111,25000.00,109.750,4.495,,,,20110106,220622,1.00
11DFD846EA2950B8,S,612421BU0,MONTEREY CALIF REGL WTR ,20060801,5.000,20210601,,,20110106,170432,20110111,50000.00,104.500,4.061,,,,20110106,220622,1.00
21D7672DD1223580,P,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20110106,170425,20110111,75000.00,107.458,3.510,,,,20110106,220622,1.00
E13113608BF850F1,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110106,170430,20110111,5000.00,87.807,6.274,,,,20110106,220622,1.00
1EC958737EC7BC58,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110106,170231,20110111,75000.00,95.564,5.334,,,,20110106,220622,1.00
6BC19E4537964905,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110106,170301,20110111,100000.00,96.135,5.256,,,,20110106,220622,1.00
0B36807DCA857A51,P,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110106,170328,20110111,35000.00,100.780,5.461,,,,20110106,220622,1.00
834E6E7A9D6928F0,S,60535QLS7,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,4.625,20240601,,,20110106,170440,20110111,35000.00,100.000,4.624,,,,20110106,220622,1.00
1C80296A840BCABD,S,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110106,165721,20110201,20000.00,102.169,3.696,,,,20110106,220622,1.00
DD501F11E1FAB984,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110106,165800,20110111,150000.00,99.875,,,,,20110106,220622,1.00
8DABA1605691CC12,P,969737BL8,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,3.530,20151201,,,20110106,170456,20110110,10000.00,98.430,3.884,,,,20110106,220622,1.00
BAB086B6BF09DE3F,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110106,170200,20110111,120000.00,82.014,5.890,,,,20110106,220622,1.00
A5ADDCD5CC989D15,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20110106,170413,20110111,50000.00,110.896,1.493,,,,20110106,220622,1.00
D8425CD15B4FD948,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110106,170337,20110111,10000.00,107.911,3.944,,,,20110106,220622,1.00
E35757AA2EA41EFD,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170400,20110111,15000.00,99.000,8.978,,,,20110106,220622,1.00
AC2206C12CD84243,P,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20110106,170400,20110111,15000.00,87.700,6.824,,,,20110106,220622,1.00
63F3C1D9BE0AAEDC,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110106,170100,20110111,5000.00,90.006,,S,,,20110106,220622,1.00
46D58B41F50F1E4F,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110106,165210,20110111,10000.00,108.111,,P,,,20110106,220622,1.00
7FD311EA946D69F6,D,378343AR8,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20210701,,,20110106,170328,20110111,35000.00,101.780,,,,,20110106,220622,1.00
4639AA454543957E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,165210,20110111,150000.00,96.885,,P,,,20110106,220622,1.00
3777BEF7D516DE51,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110106,170400,20110111,35000.00,108.082,3.900,,,,20110106,220622,1.00
86BAF814BA3DE253,S,196458R47,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.000,20130301,,,20110106,170506,20110111,5000.00,104.492,1.847,,,,20110106,220622,1.00
64CE64C196FE1AAB,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110106,170433,20110112,60000.00,81.680,6.674,,,,20110106,220622,1.00
73965F0D96CA0658,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20110106,170410,20110111,25000.00,99.662,5.602,,,,20110106,220622,1.00
FDC0717C429ACDE6,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20110106,170354,20110111,25000.00,97.968,5.150,,,,20110106,220622,1.00
77E135F4A19E57E8,D,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20110106,170410,20110111,25000.00,100.662,,,,,20110106,220622,1.00
6C853DB750C07595,P,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20110106,170500,20110111,110000.00,100.000,6.748,,,,20110106,220622,1.00
D54379B1D98C3659,S,516838AM1,LAREDO TEX HSG FIN CORP SINGLE GNMA & FNMA MTG BKD SECS PG,19940401,6.950,20271001,,,20110106,170500,20110111,110000.00,101.100,-8.540,,,,20110106,220622,1.00
1BEE42296CF73153,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20110106,170041,20110111,25000.00,89.899,,P,,,20110106,220622,1.00
9ABD6CAC398121DF,P,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20110106,170506,20110111,40000.00,109.275,2.505,,,,20110106,220622,1.00
B8B8C5807EF322A6,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110106,170515,20110111,5000.00,112.032,1.983,,,,20110106,220622,1.00
82577D28870F2C38,P,627182AR9,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.300,20230901,,,20110106,170518,20110111,50000.00,98.620,4.443,,,,20110106,220622,1.00
40ABD128DCC449F0,P,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110106,170428,20110111,25000.00,93.135,5.281,,,,20110106,220622,1.00
4C98E6F873ECC457,P,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110106,170050,20110114,1MM+,97.985,5.140,,,,20110106,220622,1.00
FD9F907799CF665A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110106,170513,20110111,20000.00,89.500,5.112,,,,20110106,220622,1.00
455B297B86D9162E,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170500,20110111,25000.00,99.000,8.978,,,,20110106,220622,1.00
B2A623171FF30C28,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110106,170533,20110111,10000.00,90.616,5.756,,,,20110106,220622,1.00
FD1C5B380D19D8D8,P,586603DD1,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,4.900,20140601,,,20110106,170533,20110111,10000.00,99.875,4.939,,,,20110106,220622,1.00
E7B5133E7D45E302,P,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20110106,170452,20110111,50000.00,106.736,1.221,,,,20110106,220622,1.00
D5964CD786242235,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110106,170202,20110111,605000.00,106.420,,S,,,20110106,220622,1.00
9CA60B29C134CA1F,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110106,170533,20110111,10000.00,91.071,,,,,20110106,220622,1.00
BEB306D66E873492,D,586603DD1,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,4.900,20140601,,,20110106,170533,20110111,10000.00,100.000,,,,,20110106,220622,1.00
0B916AB9DEED1749,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110106,170500,20110111,25000.00,107.347,3.765,,,,20110106,220622,1.00
D9CDBC184E002080,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,170539,20110111,25000.00,101.250,5.081,,,,20110106,220622,1.00
7750CE729AF6544E,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20110106,170537,20110111,10000.00,110.203,3.850,,,,20110106,220622,1.00
A44EEFABD6395C96,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110106,170332,20110111,70000.00,102.333,,,,,20110106,220622,1.00
26B363CD6D52AB86,D,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20110106,170300,20110111,45000.00,106.422,,P,,,20110106,220622,1.00
4B65840ADDCC95B8,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,,,20110106,165815,20110111,1MM+,105.109,,S,,,20110106,220622,1.00
DEC86F4C0880CDB7,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110106,170516,20110111,175000.00,102.444,4.352,,,,20110106,220622,1.00
B87A59D319784608,D,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20110106,165725,20110111,25000.00,96.172,,S,,,20110106,220622,1.00
3D676DEF896F39A9,D,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110106,163647,20110111,100000.00,106.399,,P,,,20110106,220622,1.00
4FBD94E9C92EFF5B,S,082383KY5,BENSALEM TWP PA SCH DIST ,20070115,5.250,20250615,,,20110106,170500,20110111,75000.00,108.574,3.737,,,,20110106,220622,1.00
DDF86E548DFE1372,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,170553,20110111,5000.00,95.695,5.287,,,,20110106,220622,1.00
B7D2E55C263F7C94,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20110106,170540,20110131,15000.00,102.500,6.638,,,,20110106,220622,1.00
B3CF8234F7D6D8AF,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20110106,170547,20110111,15000.00,110.203,3.850,,,,20110106,220622,1.00
79DED5612F96543E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,170600,20110127,5000.00,100.500,4.931,,,,20110106,220622,1.00
551CD83CD615E648,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110106,170553,20110112,5000.00,96.250,5.531,,,,20110106,220622,1.00
2F2F04CC0D65E1C7,S,762494NG3,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.375,20170801,,,20110106,170556,20110111,20000.00,102.104,3.506,,,,20110106,220622,1.00
155AD4808D5DCC7A,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20110106,170228,20110111,10000.00,92.150,6.055,,,,20110106,220622,1.00
1A674BED22B93795,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110106,170515,20110111,25000.00,94.044,5.426,,,,20110106,220622,1.00
ABA027E2D67BC0CD,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,170554,20110111,10000.00,102.737,5.500,,,,20110106,220622,1.00
A79EFA641CE55215,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110106,170243,20110111,100000.00,96.000,5.052,,,,20110106,220622,1.00
E2A749B9C85B8B41,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,170554,20110111,10000.00,100.737,,,,,20110106,220622,1.00
9012F0E05CEE8129,D,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20110106,165258,20110111,20000.00,91.425,,,,,20110106,220622,1.00
E44191560F84030A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,165804,20110111,15000.00,98.760,,S,,,20110106,220622,1.00
37B70A1C1E39B42D,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20110106,165814,20110111,10000.00,99.055,,S,,,20110106,220622,1.00
DD33CEA3DC82107E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110106,165944,20110111,10000.00,96.690,,P,,,20110106,220622,1.00
19988F622A2B20A6,D,11750SAS6,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER B,20091028,6.654,20261201,,,20110106,165952,20110111,10000.00,97.770,,P,,,20110106,220622,1.00
472E2B0F13A181D2,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20110106,170605,20110111,10000.00,97.000,5.371,,,,20110106,220622,1.00
1A184F8C99BDB709,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110106,170523,20110107,30000.00,98.475,5.283,,,,20110106,220622,1.00
BCA52F58231CCC0A,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110106,170300,20110111,10000.00,107.730,,P,,,20110106,220622,1.00
2B6664C81E41ABBF,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170500,20110111,25000.00,99.000,8.978,,,,20110106,220622,1.00
A39F6C4250C90186,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110106,170519,20110111,125000.00,106.520,4.288,,,,20110106,220622,1.00
DA25AB17DAB6C7EE,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110106,170451,20110111,35000.00,104.760,2.511,,,,20110106,220622,1.00
9FFAD3337CA33C22,P,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,170533,20110111,10000.00,102.426,3.705,,,,20110106,220622,1.00
DC8B18BEC52D20A7,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,170500,20110111,15000.00,97.760,8.651,,,,20110106,220622,1.00
70A68392A832467B,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110106,170600,20110111,100000.00,100.283,4.710,,,,20110106,220622,1.00
FE26614CF657CFD4,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110106,170609,20110111,15000.00,89.750,5.513,,,,20110106,220622,1.00
D1233AD662586EFF,D,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,170533,20110111,10000.00,103.426,,,,,20110106,220622,1.00
5D71F293D4E33E24,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110106,165831,20110111,15000.00,97.760,,P,,,20110106,220622,1.00
3F6E49B6D511E17F,P,64972FK21,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20120615,,,20110106,170549,20110107,40000.00,101.675,1.321,,,,20110106,220622,1.00
4CE98F1CF9AF71CF,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20110106,170551,20110111,45000.00,103.192,4.987,,,,20110106,220622,1.00
DF9468ADFCFFE8E5,S,64972FK21,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20120615,,,20110106,170552,20110107,40000.00,101.875,1.182,,,,20110106,220622,1.00
FA7E202E1CCAB679,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,170615,20110111,20000.00,86.050,6.172,,,,20110106,220622,1.00
3CFAD83E3C281D26,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110106,170430,20110111,150000.00,96.685,5.391,,,,20110106,220622,1.00
4026FB576FD1A84B,S,708796AH0,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.150,20371001,,,20110106,170552,20110111,175000.00,93.792,5.600,,,,20110106,220622,1.00
7936DDB7BBD6A4EF,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110106,170451,20110111,35000.00,105.760,,,,,20110106,220622,1.00
3669F88E81757C78,S,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20110106,170352,20110111,1000000.00,106.956,1.200,,,,20110106,220622,1.00
9E434DAD30181721,P,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20110106,170158,20110111,1000000.00,106.618,1.400,,,,20110106,220622,1.00
763B339949095E77,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20110106,170352,20110111,1000000.00,106.956,,,,,20110106,220622,1.00
F42A13A016E5458B,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20110106,170618,20110111,50000.00,100.283,4.710,,,,20110106,220622,1.00
B0D1A8737390B3AF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,170618,20110111,250000.00,95.740,4.973,,,,20110106,220622,1.00
1AA4190C2F5CD8A5,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20110106,170255,20110111,25000.00,87.000,,S,,,20110106,220622,1.00
5CD16331B5B1C7CA,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,170618,20110111,250000.00,93.865,,,,,20110106,220622,1.00
2B5DAD1CBB76DB02,P,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20110106,170626,20110111,5000.00,91.400,5.268,,,,20110106,220622,1.00
E2A8483F20741A92,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,170626,20110111,10000.00,92.786,4.989,,,,20110106,220622,1.00
B79FA5D28DABDD33,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110106,134534,20110111,35000.00,86.832,5.023,,,,20110106,220622,1.00
88CBD8EAF454819E,S,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110106,170618,20110111,25000.00,109.076,4.085,,,,20110106,220622,1.00
E2660F52F9F94EC9,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110106,170632,20110111,5000.00,89.690,3.751,,,,20110106,220622,1.00
A85736003A7CA112,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110106,170432,20110111,10000.00,103.000,4.572,,,,20110106,220622,1.00
479FFF58CDEF8B4D,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110106,170335,20110111,605000.00,106.345,,P,,,20110106,220622,1.00
553BA463B1A793C5,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110106,170614,20110111,15000.00,92.250,4.695,,,,20110106,220622,1.00
B71BA9E0EF9841C9,S,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,170250,20110207,1000000.00,101.379,5.375,,,,20110106,220622,1.00
DC7ECA4145E8A2A7,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110106,170614,20110111,15000.00,90.000,,,,,20110106,220622,1.00
3D391627AC6BCDA2,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110106,170614,20110111,15000.00,90.000,,,,,20110106,220622,1.00
6F079377D570DFE1,D,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,170000,20110207,1000000.00,100.879,,,,,20110106,220622,1.00
83171C338A079DBC,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20110106,165840,20110111,70000.00,100.450,,S,,,20110106,220622,1.00
241C275F1C75E9FC,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110106,170544,20110107,30000.00,101.375,4.708,,,,20110106,220622,1.00
219AD8975683C517,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20110106,170100,20110111,70000.00,100.650,-3.747,,,,20110106,220622,1.00
864E136FB0FEE1FB,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110106,170400,20110111,5000.00,88.006,,P,,,20110106,220622,1.00
732F6B07088ACB07,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,170649,20110111,20000.00,99.100,5.074,,,,20110106,220622,1.00
B5515DACCEFBBEC1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110106,170641,20110112,100000.00,84.176,6.006,,,,20110106,220622,1.00
70C8C5213A398D75,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20110106,170640,20110112,15000.00,102.750,3.597,,,,20110106,220622,1.00
C8C043807EF83652,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170600,20110111,15000.00,99.000,8.978,,,,20110106,220622,1.00
B3B4A365E57CCD2D,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20110106,170640,20110111,125000.00,100.000,4.999,,,,20110106,220622,1.00
46BB597B10BC8DC0,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110106,170500,20110113,25000.00,90.900,5.735,,,,20110106,220622,1.00
C5B0C36350CFFDB0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110106,170615,20110111,20000.00,86.050,,,,,20110106,220622,1.00
92416FB760585B1C,S,34440NAM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20111001,,,20110106,170639,20110204,20000.00,98.523,2.273,,,,20110106,220622,1.00
FA48059076AADD31,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110106,170646,20110112,25000.00,104.619,4.900,,,,20110106,220622,1.00
8CEAAC3423DC21B6,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110106,170600,20110111,35000.00,108.282,3.868,,,,20110106,220622,1.00
E23A43A88E0A369B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,170647,20110120,5000.00,98.750,5.083,,,,20110106,220622,1.00
E86A6EF3F2551DCD,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110106,170323,20110111,10000.00,89.875,5.827,,,,20110106,220622,1.00
344C0D38EB708138,P,927734VC4,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,3.000,20130315,,,20110106,170607,20110111,100000.00,104.811,0.768,,,,20110106,220622,1.00
70C023ED62F44FC7,S,49130P5K6,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.750,20270701,,,20110106,170703,20110111,5000.00,96.191,5.094,,,,20110106,220622,1.00
47C3E2F5F79AEDA5,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110106,170618,20110111,175000.00,103.844,3.990,,,,20110106,220622,1.00
50E759C7876A9B87,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20110106,170617,20110111,50000.00,75.790,5.750,,,,20110106,220622,1.00
C50FA5442CF23B7B,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110106,170400,20110111,20000.00,109.370,,P,,,20110106,220622,1.00
B407C78ABF188CD2,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110106,170622,20110107,10000.00,94.050,5.650,,,,20110106,220622,1.00
A3FBA8724C1C0581,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110106,170635,20110107,10000.00,97.000,5.321,,,,20110106,220622,1.00
5A9CF3F0DAAD7FB1,S,551239R40,LYNCHBURG VA PUB IMPT,20040601,5.000,20340601,,,20110106,170706,20110111,5000.00,110.514,1.788,,,,20110106,220622,1.00
6943EE180816FCBD,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20110106,170710,20110111,10000.00,95.688,5.300,,,,20110106,220622,1.00
B4C20623E48782BB,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20110106,170711,20110111,5000.00,100.265,1.314,,,,20110106,220622,1.00
83DC3C985CF14B1D,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110106,170659,20110111,100000.00,99.125,5.311,,,,20110106,220622,1.00
A44BFF60A4FFF574,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110106,170253,20110111,1MM+,103.729,4.450,,,,20110106,220622,1.00
E4D00CEEF7072BA2,S,677521DL7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.946,20160401,,,20110106,170244,20110111,50000.00,99.625,3.024,,,,20110106,220622,1.00
E917D76DAF46972D,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20110106,170342,20110111,25000.00,86.500,,P,,,20110106,220622,1.00
21AC04EBE5823B5A,S,932627KM3,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20130615,,,20110106,170331,20110111,50000.00,101.546,1.350,,,,20110106,220622,1.00
8B2E16DDE15F81D4,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110106,170704,20110112,5000.00,97.512,4.762,,,,20110106,220622,1.00
DA80A0CFEFBB1522,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110106,170713,20110111,5000.00,87.110,6.901,,,,20110106,220622,1.00
B3527D087A1B9EFB,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170700,20110111,25000.00,99.000,8.978,,,,20110106,220622,1.00
488035014D5A9AC5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110106,170713,20110111,5000.00,87.310,,,,,20110106,220622,1.00
86EA1ECF3127EDA1,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110106,170610,20110111,25000.00,96.766,,P,,,20110106,220622,1.00
48AEE8CC5403EA8B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,170720,20110111,5000.00,105.160,6.188,,,,20110106,220622,1.00
184FF9C051709A08,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20110106,170721,20110111,10000.00,103.747,2.643,,,,20110106,220622,1.00
AFFD8D01FBF7D8A4,P,931065KZ8,WAKEFIELD MASS ,20020201,4.250,20110201,,,20110106,170708,20110111,50000.00,100.000,4.250,,,,20110106,220622,1.00
C3F2F900D35796C3,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110106,170722,20110111,20000.00,101.854,,,,,20110106,220622,1.00
E6B38B870E6CB481,D,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110106,170704,20110112,5000.00,95.600,,,,,20110106,220622,1.00
ABFD1197348CD7BB,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20110106,170610,20110111,25000.00,97.700,,P,,,20110106,220622,1.00
DB2C974A93125498,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110106,170610,20110111,25000.00,91.752,,P,,,20110106,220622,1.00
8ED96A8421C25DF4,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110106,170610,20110111,200000.00,103.143,,P,,,20110106,220622,1.00
EC66D097CBACEF61,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110106,170610,20110111,45000.00,97.500,,P,,,20110106,220622,1.00
019F97702A61A877,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110106,170610,20110111,20000.00,80.111,,P,,,20110106,220622,1.00
42C9C57257F5B8EC,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20110106,170610,20110111,20000.00,93.597,,P,,,20110106,220622,1.00
C033C52E10DF9B6D,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110106,170610,20110111,85000.00,98.472,,P,,,20110106,220622,1.00
939E363956F6F5C8,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110106,170610,20110111,15000.00,92.111,,P,,,20110106,220622,1.00
C0CB2D69EECD78F7,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110106,170610,20110111,150000.00,97.975,,P,,,20110106,220622,1.00
97046A71329B4AA2,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20110106,170730,20110111,25000.00,102.840,5.750,,,,20110106,220622,1.00
E49DFFD1F45AD038,S,537428A38,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.300,20230201,,,20110106,170026,20110111,50000.00,100.852,4.000,,,,20110106,220622,1.00
F0FDE90D13F22F2A,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110106,170610,20110111,15000.00,94.357,,P,,,20110106,220622,1.00
844652685EBE18B7,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,170730,20110111,20000.00,97.549,5.146,,,,20110106,220622,1.00
8ED07C9EE672B95F,P,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110106,170721,20110111,20000.00,102.900,4.889,,,,20110106,220622,1.00
C7D85A097B183E94,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170700,20110111,50000.00,99.000,8.978,,,,20110106,220622,1.00
D1A2881AFE1AC642,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110106,170500,20110111,5000.00,93.000,,P,,,20110106,220622,1.00
691FF5C10E862B4A,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20110106,165821,20110111,10000.00,89.431,,,,,20110106,220622,1.00
CF2D8505680AD0BE,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110106,170432,20110111,10000.00,103.000,,,,,20110106,220622,1.00
4C62FCD8D6DF8A8D,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110106,170747,20110111,10000.00,96.000,5.089,,,,20110106,220622,1.00
AE8BC8B9822ABD95,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110106,170749,20110111,20000.00,105.510,1.459,,,,20110106,220622,1.00
03E348F55C9759A0,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110106,170618,20110111,20000.00,91.350,,P,,,20110106,220622,1.00
91403CB7D96FEDB2,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110106,170754,20110111,25000.00,81.455,5.766,,,,20110106,220622,1.00
CE853F58AB77A7D2,P,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20110106,170700,20110111,10000.00,98.055,6.308,,,,20110106,220622,1.00
082681EDDCF59FAE,D,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20110106,165821,20110111,10000.00,98.055,,P,,,20110106,220622,1.00
AE704F417725467F,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110106,170800,20110111,30000.00,102.000,4.175,,,,20110106,220622,1.00
D7594A44C4DD3728,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110106,170802,20110110,20000.00,101.854,1.648,,,,20110106,220622,1.00
D25DD43F7D5B6F10,S,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110106,170600,20110113,5000.00,93.500,6.812,,,,20110106,220622,1.00
D7377322EF1BD7D2,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110106,170449,20110111,35000.00,99.850,5.542,,,,20110106,220622,1.00
8FE9328DAF7E7F05,D,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20110106,132115,20110111,15000.00,84.567,,P,,,20110106,220622,1.00
55E63526A1C39383,D,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110106,151810,20110111,150000.00,98.385,,P,,,20110106,220622,1.00
09FF0DA2BBE9EB6F,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20110106,170809,20110111,20000.00,96.750,5.099,,,,20110106,220622,1.00
AABD97057AD91704,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110106,170806,20110111,10000.00,104.750,1.318,,,,20110106,220622,1.00
DF287F8929F62B02,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110106,170804,20110111,25000.00,99.906,7.007,,,,20110106,220622,1.00
94E236011E026AB7,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110106,170815,20110111,10000.00,105.160,6.188,,,,20110106,220622,1.00
1B44B87F87EE4BA0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,170803,20110111,25000.00,85.189,6.226,,,,20110106,220622,1.00
E508B8EC32CC52C7,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110106,170805,20110111,40000.00,90.171,3.837,,,,20110106,220622,1.00
2D53EF704E627221,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,170813,20110111,15000.00,85.577,6.100,,,,20110106,220622,1.00
F983BF6597CED85E,D,206400AN3,CONCORD N H CAP IMPT,20110115,3.750,20240115,Y,,20110106,170138,20110119,245000.00,101.966,,,,,20110106,220622,1.00
6096861B7749DBC0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110106,170803,20110111,25000.00,85.189,,,,,20110106,220622,1.00
3C445B572D32D135,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110106,170813,20110111,15000.00,85.577,,,,,20110106,220622,1.00
E2A749950F1985EF,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20110106,170800,20110111,80000.00,107.000,3.691,,,,20110106,220622,1.00
324EE4A9D5520E60,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110106,170814,20110111,1MM+,83.855,6.522,,,,20110106,220622,1.00
DD2E1386E3A08661,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,170826,20110111,15000.00,100.000,4.999,,,,20110106,220622,1.00
F8C132A2ED44379D,S,754405DX3,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER D,20050317,5.000,20130701,,,20110106,170821,20110111,15000.00,106.875,1.283,,,,20110106,220622,1.00
106E94C4C790AB6C,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,170800,20110111,25000.00,99.000,8.978,,,,20110106,220622,1.00
FDB61C1E5CB0F1F6,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20110106,170151,20110111,1MM+,89.449,5.647,,,,20110106,220622,1.00
9E5658965EA88BE1,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,170832,20110111,30000.00,99.100,5.074,,,,20110106,220622,1.00
C111E30E49937B8B,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110106,170653,20110111,10000.00,102.000,4.613,,,,20110106,220622,1.00
033AA8BBD755074C,S,802248GD0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20160801,,,20110106,165400,20110111,10000.00,102.403,3.520,,,,20110106,220622,1.00
387C2AC0B50E096F,D,802248GD0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20160801,,,20110106,164639,20110111,10000.00,102.250,,,,,20110106,220622,1.00
F50425E1259EFEE3,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20110106,170542,20110111,1MM+,100.552,5.131,,,,20110106,220622,1.00
0A5559DCB96FCEFC,P,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110106,170822,20110111,15000.00,99.000,5.072,,,,20110106,220622,1.00
D8A21D379DE09AB6,P,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110106,170831,20110111,40000.00,94.285,3.446,,,,20110106,220622,1.00
F61AFA5C093D4AE9,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,170826,20110111,10000.00,98.874,5.700,,,,20110106,220622,1.00
70BCF60571B23A92,P,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110106,170255,20110127,1MM+,98.022,5.140,,,,20110106,220622,1.00
75E3065DA24D26F1,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,170825,20110111,50000.00,97.549,5.146,,,,20110106,220622,1.00
7CB7ED71087473E3,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110106,170822,20110111,15000.00,99.120,,,,,20110106,220622,1.00
5FCE4AED21281ED8,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20110106,170553,20110111,20000.00,85.079,6.244,,,,20110106,220622,1.00
EB29E7549B8375C3,P,186432WE6,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20140101,,,20110106,163900,20110111,10000.00,102.524,2.726,,,,20110106,220622,1.00
8A3BD10C30096318,P,146899AB5,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.152,20340201,,,20110106,170857,20110110,5000.00,97.250,6.380,,,,20110106,220622,1.00
D32F69DD9AB4696E,S,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20110106,170748,20110119,10000.00,100.000,5.999,,,,20110106,220622,1.00
4FE550166B0BD97B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110106,170820,20110118,10000.00,98.500,5.097,,,,20110106,220622,1.00
7F0FB92FC9DC9D86,P,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110106,170800,20110111,50000.00,104.080,3.859,,,,20110106,220622,1.00
4D19D97B63644B60,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110106,170903,20110125,35000.00,102.750,4.828,,,,20110106,220622,1.00
0EB8BB2D8FC26943,P,837123FQ6,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20190701,,,20110106,161630,20110111,1000000.00,107.571,3.940,,,,20110106,220622,1.00
7917DA7F2730B1CB,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110106,170700,20110111,5000.00,103.189,2.400,,,,20110106,220622,1.00
2473B8E46A2A8B59,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110106,170700,20110111,20000.00,100.000,6.500,,,,20110106,220622,1.00
676104BC96824BB9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110106,170905,20110111,10000.00,91.711,5.256,,,,20110106,220622,1.00
07785D826ABE57A0,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110106,170903,20110125,35000.00,100.750,,,,,20110106,220622,1.00
65AB0B16FE00146B,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110106,170653,20110111,10000.00,102.000,,,,,20110106,220622,1.00
E07B9E507E8B61FD,S,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20110106,170906,20110111,15000.00,108.039,3.000,,,,20110106,220622,1.00
BF142CF52F62D9A1,D,365653GY4,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.500,20191201,,,20110106,170906,20110111,15000.00,106.789,,,,,20110106,220622,1.00
06A17F4D4A4BA36C,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110106,170753,20110111,100000.00,101.640,1.500,,,,20110106,220622,1.00
08F4DB704902DBCC,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20110106,170743,20110111,45000.00,102.500,4.218,,,,20110106,220622,1.00
C73BEB8F32D011BB,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110106,170849,20110111,50000.00,106.082,3.202,,,,20110106,220622,1.00
38D40BC948075715,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110106,170853,20110111,5000.00,95.800,5.231,,,,20110106,220622,1.00
202613C7A3F06A6C,P,005662JS1,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20121201,,,20110106,170859,20110111,30000.00,105.189,2.180,,,,20110106,220622,1.00
BDEACE0EB1C1DB3B,P,214075AV5,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.800,20121201,,,20110106,170903,20110111,15000.00,105.395,1.878,,,,20110106,220622,1.00
50661E1C3663E967,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110106,170910,20110111,10000.00,98.178,5.184,,,,20110106,220622,1.00
812E0E0077736342,D,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110106,170853,20110111,5000.00,96.000,,,,,20110106,220622,1.00
9F314E6B4BC8FE38,D,214075AV5,COOK CNTY ILL SCH DIST NO 083 REF-TAXABLE-SER A,20030601,4.800,20121201,,,20110106,170903,20110111,15000.00,105.515,,,,,20110106,220622,1.00
D4F48088901E8DD9,S,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20110106,165400,20110111,10000.00,105.158,3.471,,,,20110106,220622,1.00
E5135BA14F68372D,D,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20110106,164841,20110111,10000.00,105.000,,,,,20110106,220622,1.00
60D8E457328E015C,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20110106,170804,20110111,1MM+,100.752,5.000,,,,20110106,220622,1.00
604DA23D4418255E,D,867689AW1,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER E,19761001,8.000,20151001,,,20110106,170700,20110111,5000.00,115.149,,S,,,20110106,220622,1.00
38D7E08A6E53978F,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110106,170940,20110111,40000.00,100.000,5.549,,,,20110106,220622,1.00
F4D48732466E55A4,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110106,170940,20110111,25000.00,95.275,5.282,,,,20110106,220622,1.00
59EF2D26C5377822,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,170942,20110111,20000.00,92.786,4.989,,,,20110106,220622,1.00
4529160578E5DE02,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,170931,20110111,1MM+,97.145,6.196,,,,20110106,220622,1.00
7CC057F5D7A89A65,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110106,170942,20110112,40000.00,89.167,2.245,,,,20110106,220622,1.00
61366E9FA9955593,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110106,170921,20110111,25000.00,90.044,6.042,,,,20110106,220622,1.00
1D40C21DAC21F4C6,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110106,170935,20110111,50000.00,99.262,5.086,,,,20110106,220622,1.00
4B2D743EE4D75CA4,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110106,170921,20110111,25000.00,90.164,,,,,20110106,220622,1.00
73123B4B96277C30,S,798063BF9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,5.000,20140801,,,20110106,165500,20110111,10000.00,106.159,3.155,,,,20110106,220622,1.00
C8F1EF656111E9D8,D,798063BF9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,5.000,20140801,,,20110106,165021,20110111,10000.00,106.000,,,,,20110106,220622,1.00
88922A8AA9AF33A9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,171000,20110111,20000.00,99.100,5.074,,,,20110106,220622,1.00
704A58E6D5A3DC01,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,171000,20110111,20000.00,100.000,4.998,,,,20110106,220622,1.00
8573B505875B41BB,S,580849FB8,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20121201,,,20110106,170941,20110111,140000.00,104.351,1.650,,,,20110106,220622,1.00
652149A7A754D342,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110106,170845,20110118,10000.00,98.500,5.097,,,,20110106,220622,1.00
84AA2E56337A8DA7,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110106,170915,20110110,15000.00,99.875,7.151,,,,20110106,220622,1.00
9F55F17242946A04,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110106,170956,20110111,15000.00,80.814,7.050,,,,20110106,220622,1.00
6EF6FD4328CFE99B,P,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20110106,171003,20110111,10000.00,98.585,5.808,,,,20110106,220622,1.00
23BBADC25F47401A,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,165819,20110201,10000.00,100.712,4.000,,,,20110106,220622,1.00
3D10763D434E5577,S,461028EP3,INTERSTATE MUN UTIL DIST TEX REF,20040201,4.600,20150901,,,20110106,170832,20110118,15000.00,101.902,1.501,,,,20110106,220622,1.00
0F77A892F6EA5642,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20110106,170900,20110113,110000.00,25.890,5.600,,,,20110106,220622,1.00
84C20FB53AEC40C3,P,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20110106,170143,20110111,25000.00,91.775,5.063,,,,20110106,220622,1.00
60B2D0AE9147F359,P,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110106,170320,20110111,25000.00,100.750,3.743,,,,20110106,220622,1.00
DE048FD239AA6DC3,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,171017,20110111,180000.00,97.145,6.196,,,,20110106,220622,1.00
34E4DDB04EFCB1A7,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110106,171033,20110111,10000.00,92.000,5.099,,,,20110106,220622,1.00
B0B83E0C91F069BC,S,73937NBB9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20141201,,,20110106,171035,20110111,5000.00,106.291,2.299,,,,20110106,220622,1.00
0A8936C914BB1A09,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110106,170902,20110111,10000.00,103.500,4.473,,,,20110106,220622,1.00
F4C8C26780424C4D,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110106,080607,20110106,1MM+,100.000,,,,,20110106,220622,1.00
B5A0554D323189D3,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20110106,080715,20110106,1MM+,100.000,,,,,20110106,220622,1.00
CBD9FDDA62BA53C9,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110106,080805,20110106,1MM+,100.000,,,,,20110106,220622,1.00
ADD85D4B760E51DA,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110106,080830,20110106,1MM+,100.000,,,,,20110106,220622,1.00
B7DABD4BBB31EE19,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110106,080905,20110106,1MM+,100.000,,,,,20110106,220622,1.00
6F4770BD4D911D7E,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110106,080947,20110106,1MM+,100.000,,,,,20110106,220622,1.00
6E6C0C45ACCDE2A4,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110106,081016,20110106,1MM+,100.000,,,,,20110106,220622,1.00
655BBBCEA6D0DF7C,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110106,081142,20110106,1MM+,100.000,,,,,20110106,220622,1.00
C6A0255E1E7D0681,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,171013,20110111,500000.00,102.111,,P,,,20110106,220622,1.00
3108F877292E2349,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20110106,171020,20110111,250000.00,104.805,1.035,,,,20110106,220622,1.00
E00115DF11973222,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110106,171036,20110111,10000.00,109.064,1.931,,,,20110106,220622,1.00
D4B68A0E2686E487,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20110106,095635,20110106,1MM+,100.000,,,,,20110106,220622,1.00
511110934400CDD0,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110106,100444,20110106,1MM+,100.000,,,,,20110106,220622,1.00
B58DC81DAB613D67,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110106,102644,20110106,1MM+,100.000,,,,,20110106,220622,1.00
C0F4D857C5D5CB34,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110106,104038,20110106,1MM+,100.000,,,,,20110106,220622,1.00
8C2BBF8F37EF20A9,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110106,104425,20110106,1MM+,100.000,,,,,20110106,220622,1.00
47E36FD3A9732B8E,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110106,105321,20110106,1MM+,100.000,,,,,20110106,220622,1.00
143A3CF2693A8D5B,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110106,105326,20110106,1MM+,100.000,,,,,20110106,220622,1.00
0F3E51A2BF6CDF4C,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110106,105332,20110106,1MM+,100.000,,,,,20110106,220622,1.00
67F0B14D3F2F06FE,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110106,105337,20110106,1MM+,100.000,,,,,20110106,220622,1.00
DB0AFAE100F100B2,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110106,105342,20110106,1MM+,100.000,,,,,20110106,220622,1.00
CAA3940EAC20FFB1,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110106,105348,20110106,1MM+,100.000,,,,,20110106,220622,1.00
C305D070CAD77A3C,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110106,105351,20110106,900000.00,100.000,,,,,20110106,220622,1.00
E4256B7E618D96D6,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110106,105355,20110106,1MM+,100.000,,,,,20110106,220622,1.00
B2FB8598197783ED,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110106,105403,20110106,825000.00,100.000,,,,,20110106,220622,1.00
7D0A3B028022A53F,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110106,105406,20110106,100000.00,100.000,,,,,20110106,220622,1.00
6A2C9B5BDA9F3D7F,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110106,105900,20110106,1MM+,100.000,,,,,20110106,220622,1.00
34B2BB6200B9C756,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110106,110219,20110106,1MM+,100.000,,,,,20110106,220622,1.00
D55C932BA719D61A,S,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20110106,111515,20110106,1MM+,100.000,,,,,20110106,220622,1.00
8830132D05E27E2E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110106,114555,20110106,1MM+,100.000,,,,,20110106,220622,1.00
A90699C659DA9D3F,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20110106,115140,20110106,1MM+,100.000,,,,,20110106,220622,1.00
91C5EC8E3516EB59,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110106,121947,20110110,1MM+,100.000,,,,,20110106,220622,1.00
C37FA08F155B7611,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20110106,122631,20110112,1MM+,100.000,,,,,20110106,220622,1.00
BE80A823607D1EC8,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110106,124929,20110106,1MM+,100.000,,,,,20110106,220622,1.00
BA3BF1A8CF0F1ABF,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110106,130148,20110106,1MM+,100.000,,,,,20110106,220622,1.00
855FE80059215760,P,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20110106,133833,20110106,1MM+,100.000,,,,,20110106,220622,1.00
F0A678C7B928C492,S,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20110106,133833,20110106,1MM+,100.000,,,,,20110106,220622,1.00
06ADEE05F2E308DF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110106,165700,20110111,5000.00,89.444,6.675,,,,20110106,220622,1.00
FB213F07D9FBDEC3,S,735240YZ0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20230701,,,20110106,170625,20110111,75000.00,101.090,4.855,,,,20110106,220622,1.00
D8BA6B65ACB2E885,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110106,171055,20110111,10000.00,98.670,5.485,,,,20110106,220622,1.00
6FA76DAFB847339B,P,745145AR3,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20130701,,,20110106,170955,20110107,20000.00,104.250,3.693,,,,20110106,220622,1.00
8119F1CF229B239A,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110106,171008,20110111,25000.00,96.566,5.752,,,,20110106,220622,1.00
C0812F273981C3B6,S,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20110106,171103,20110111,25000.00,94.987,3.163,,,,20110106,220622,1.00
0D4BF71E52B4977E,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,171101,20110111,440000.00,97.145,6.196,,,,20110106,220622,1.00
DB49DBF8220B30AB,D,773756DR9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20120901,,,20110106,171103,20110111,25000.00,94.862,,,,,20110106,220622,1.00
063FCAC915F29930,S,48542KJL4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20261101,,,20110106,171104,20110111,10000.00,103.035,4.400,,,,20110106,220623,1.00
10BBC9671190BF1C,P,885205KS2,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.750,20260501,,,20110106,171106,20110111,10000.00,96.421,5.088,,,,20110106,220623,1.00
DA7214BA81FA2F1B,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110106,171038,20110111,20000.00,79.911,8.092,,,,20110106,220623,1.00
82FC46850E42EEA0,P,826098CC7,SIDNEY N Y SER A,20080128,3.250,20120201,,,20110106,171104,20110111,50000.00,100.523,2.743,,,,20110106,220623,1.00
CD48BCCB2AB74456,P,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110106,160500,20110111,210000.00,110.176,3.906,,,,20110106,220623,1.00
157FC9ECD9A8DDD8,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,171122,20110111,20000.00,95.196,5.436,,,,20110106,220623,1.00
B0F0A4F5FF48BDCD,S,220417VU0,CORSICANA TEX CTFS OBLIG,20070115,4.300,20250215,,,20110106,170600,20110111,25000.00,96.206,4.670,,,,20110106,220623,1.00
E722F4E845A63F49,P,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20110106,171000,20110111,150000.00,103.388,4.514,,,,20110106,220623,1.00
2884729BED82E753,P,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20110106,171044,20110111,25000.00,99.163,5.092,,,,20110106,220623,1.00
91A452AC39A02811,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110106,171034,20110111,80000.00,81.243,5.977,,,,20110106,220623,1.00
456373D35328792D,S,9791327N1,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20160201,,,20110106,170800,20110107,50000.00,107.793,1.995,,,,20110106,220623,1.00
4791116D59E19270,P,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110106,171130,20110111,15000.00,99.880,5.013,,,,20110106,220623,1.00
EA148C8913232594,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20110106,171130,20110111,15000.00,100.380,,,,,20110106,220623,1.00
A121A392CAE41E5C,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20110106,171126,20110111,25000.00,20.580,29.914,,,,20110106,220623,1.00
284D1E4821BFFA02,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,171143,20110111,350000.00,97.145,6.196,,,,20110106,220623,1.00
F25999E2DB1A1DFB,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20110106,171141,20110112,5000.00,105.927,3.599,,,,20110106,220623,1.00
815692AFB03C8D30,D,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,170918,20110207,1MM+,100.879,,S,,,20110106,220623,1.00
3C4E296F612FC7FF,P,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20110106,171149,20110111,50000.00,101.408,1.653,,,,20110106,220623,1.00
A160660439BE8D35,S,04184KEK7,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.375,20230601,,,20110106,170925,20110111,25000.00,101.492,4.000,,,,20110106,220623,1.00
CDCF925D4EC9FE83,S,847116EP1,SPARTANBURG S C TAX INCREMENT-ST JOHN DANIEL-A,20020501,5.000,20250401,,,20110106,171156,20110112,10000.00,101.950,4.069,,,,20110106,220623,1.00
FD7A4D85CDF69A6C,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110106,171109,20110111,15000.00,91.911,7.558,,,,20110106,220623,1.00
74DC03836EB344E9,S,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,170944,20110207,260000.00,102.471,5.200,,,,20110106,220623,1.00
43C7316704474AEF,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110106,170951,20110111,20000.00,104.000,,S,,,20110106,220623,1.00
D75D30B05102F102,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110106,171205,20110111,5000.00,97.020,5.200,,,,20110106,220623,1.00
C2E7A119224340DE,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,171205,20110111,15000.00,103.500,4.646,,,,20110106,220623,1.00
BFC70DFA70E82F4E,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110106,171158,20110111,25000.00,101.620,5.400,,,,20110106,220623,1.00
515629EC628E5DE4,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20110106,171206,20110111,375000.00,109.239,3.629,,,,20110106,220623,1.00
787E9D3CB3957260,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,171043,20110111,1MM+,102.161,,S,,,20110106,220623,1.00
014FBDD0A2DD3761,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,171043,20110111,1MM+,102.111,,P,,,20110106,220623,1.00
7516C3E467DBE61E,S,146899AB5,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.152,20340201,,,20110106,171215,20110111,5000.00,100.000,6.151,,,,20110106,220623,1.00
A8622FBD8CC230D9,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110106,171218,20110111,10000.00,99.820,5.020,,,,20110106,220623,1.00
C6B5061D5C9C21F9,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110106,171206,20110111,35000.00,108.000,2.430,,,,20110106,220623,1.00
8DF628321076FA75,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,171133,20110112,100000.00,100.100,4.983,,,,20110106,220623,1.00
BA096D96E8E31174,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110106,171212,20110111,560000.00,97.145,6.196,,,,20110106,220623,1.00
77C82434BCB9DD5C,S,577625UN4,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,3.500,20150401,,,20110106,171227,20110111,5000.00,104.695,1.987,,,,20110106,220623,1.00
4C0A55B4D345DD55,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110106,171200,20110111,65000.00,99.000,8.978,,,,20110106,220623,1.00
1293B54DEB952E86,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20110106,171231,20110111,10000.00,100.000,4.999,,,,20110106,220623,1.00
59E0CB3B62E5AA7B,P,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110106,152526,20110111,50000.00,98.385,5.802,,,,20110106,220623,1.00
C1B8A203CD7E6B5E,P,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110106,152526,20110111,40000.00,98.385,5.802,,,,20110106,220623,1.00
8AC023C601D5044D,P,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110106,152526,20110111,35000.00,98.385,5.802,,,,20110106,220623,1.00
E6F9E620E69F5E53,P,59059LBT5,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.613,20221201,,,20110106,152526,20110111,25000.00,98.385,5.802,,,,20110106,220623,1.00
218C454637F41B14,S,402175SS3,GULF BREEZE FLA REV IMPT,20070725,4.625,20271201,,,20110106,170945,20110111,15000.00,82.800,6.293,,,,20110106,220623,1.00
BDC0B6E9537BA24F,S,199579DL4,COLUMBUS TEX REF,20100215,2.500,20160815,,,20110106,171118,20110111,200000.00,102.900,1.950,,,,20110106,220623,1.00
06805DBE2F3772F0,S,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,171000,20110207,260000.00,102.471,5.200,,,,20110106,220623,1.00
2FCC8363FC5ED944,S,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,171019,20110207,260000.00,102.471,5.200,,,,20110106,220623,1.00
0D929B18F662BBC4,S,07786TAY7,BELL CALIF CMNTY HSG AUTH REF,20051102,4.125,20181001,,,20110106,171223,20110112,70000.00,83.062,7.001,,,,20110106,220623,1.00
9A594D4A29587E38,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20110106,171200,20110111,25000.00,110.857,4.246,,,,20110106,220623,1.00
0EB14A6689423A52,S,982671VM8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,2.750,20150801,,,20110106,171237,20110111,5000.00,99.570,2.851,,,,20110106,220623,1.00
D73A8281423D8CF3,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20110106,171108,20110111,5000.00,98.625,,,,,20110106,220623,1.00
CCFC087BE8E2D7BA,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20110106,171243,20110112,115000.00,102.837,6.750,,,,20110106,220623,1.00
372C3CC2FAB48046,P,64990HAN0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20220701,,,20110106,171200,20110111,150000.00,104.559,4.594,,,,20110106,220623,1.00
269A2FDA6010548F,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110106,171251,20110111,5000.00,87.283,5.800,,,,20110106,220623,1.00
76A9F4BB0E3957D8,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110106,171238,20110111,65000.00,100.000,5.250,,,,20110106,220623,1.00
ED147DC14F8AF273,P,988515JP8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.250,20210701,,,20110106,171215,20110111,25000.00,95.104,4.852,,,,20110106,220623,1.00
BC1A35787BCDA9ED,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110106,171255,20110112,115000.00,101.750,7.154,,,,20110106,220623,1.00
66DB9B922250A69C,S,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20110106,171254,20110111,20000.00,107.831,3.125,,,,20110106,220623,1.00
91A614A53C5E9C1A,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110106,171300,20110111,25000.00,98.500,5.368,,,,20110106,220623,1.00
B080D62BAA83E865,S,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20110106,171300,20110111,5000.00,111.635,2.997,,,,20110106,220623,1.00
CEC4EEA9D881561D,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20110106,171300,20110111,25000.00,99.229,5.065,,,,20110106,220623,1.00
CBCC15D86E0883D2,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20110106,171141,20110111,10000.00,36.080,,,,,20110106,220623,1.00
0735FDB39DA5D990,D,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,170905,20110119,130000.00,105.661,,,,,20110106,220623,1.00
DD3D9C3F6AFEECB0,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,171311,20110111,5000.00,101.850,4.751,,,,20110106,220623,1.00
B5373A9226F71E57,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110106,171317,20110111,5000.00,92.221,5.556,,,,20110106,220623,1.00
3F20870F3AE4D083,P,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110106,171258,20110111,150000.00,106.355,1.376,,,,20110106,220623,1.00
8F80902FE792864F,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110106,171312,20110111,475000.00,104.458,2.463,,,,20110106,220623,1.00
46CAB6A0E124B456,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110106,171231,20110111,200000.00,106.132,3.812,,,,20110106,220623,1.00
8D7ACF1300812D81,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110106,171300,20110111,475000.00,104.406,,,,,20110106,220623,1.00
1305C4E5DAB21A90,P,766719BA5,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20330801,,,20110106,165300,20110111,250000.00,21.000,7.040,,,,20110106,220623,1.00
DA51900FCE1D82B9,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110106,171327,20110111,10000.00,100.295,5.005,,,,20110106,220623,1.00
E39E9EFB25DBE8CE,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110106,171116,20110111,25000.00,96.026,4.607,,,,20110106,220623,1.00
96AE85D4616FE9FA,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110106,171331,20110111,5000.00,91.000,5.399,,,,20110106,220623,1.00
DD29297FB443E1A0,S,914046RU3,UNIVERSITY ALASKA UNIV REVS GEN-SER L,20031209,3.700,20151001,,,20110106,171332,20110111,5000.00,104.850,1.863,,,,20110106,220623,1.00
E339B3259C1F8D89,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110106,170932,20110113,1MM+,97.884,5.140,,,,20110106,220623,1.00
CFE4DB6C997C97A5,P,766719BA5,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20330801,,,20110106,165800,20110111,250000.00,21.000,7.040,,,,20110106,220623,1.00
18FAC4F890F9356E,S,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20110106,171200,20110112,25000.00,100.000,5.000,,,,20110106,220623,1.00
B96CB79A3FD0BF88,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,,,20110106,171341,20110111,5000.00,96.420,5.600,,,,20110106,220623,1.00
BF3DB5A0338E6271,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20110106,171329,20110111,10000.00,35.050,0.000,,,,20110106,220623,1.00
33F24753A5AEE73C,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110106,171150,20110111,150000.00,97.775,5.232,,,,20110106,220623,1.00
6155252B2DC612C7,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110106,171345,20110111,30000.00,102.030,5.069,,,,20110106,220623,1.00
804540DCF41D0F0A,P,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20110106,171219,20110111,25000.00,97.500,6.435,,,,20110106,220623,1.00
EE6D1100DE43D451,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20110106,171253,20110111,200000.00,102.943,4.294,,,,20110106,220623,1.00
44656165308C6418,S,253363RP2,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20270215,,,20110106,170856,20110111,1MM+,103.399,4.250,,,,20110106,220623,1.00
3D3430EB70B169E7,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110106,171346,20110111,25000.00,109.062,3.251,,,,20110106,220623,1.00
93952C8544EFA921,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110106,171346,20110111,25000.00,107.812,,,,,20110106,220623,1.00
0779B73551C8F00C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,171400,20110111,30000.00,103.500,4.646,,,,20110106,220623,1.00
3E741FF683CCFC8A,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,171402,20110111,25000.00,95.000,4.801,,,,20110106,220623,1.00
C133AEAFF5A0CD5D,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110106,171403,20110111,10000.00,102.160,3.475,,,,20110106,220623,1.00
D4537F3D3149FB71,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20110106,171122,20110111,25000.00,20.700,,P,,,20110106,220623,1.00
7F17EAE122EAE6BF,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110106,171410,20110111,10000.00,94.903,4.850,,,,20110106,220623,1.00
E713F72AA61FCD7F,P,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110106,171300,20110111,500000.00,106.817,2.601,,,,20110106,220623,1.00
AC24E8C2226B6F29,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110106,171405,20110111,20000.00,96.724,5.500,,,,20110106,220623,1.00
D47AF5C4204CDDE8,D,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,170244,20110207,1MM+,100.804,,P,,,20110106,220623,1.00
2792B8DC77BBE93D,P,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20110106,171354,20110107,75000.00,97.040,1.927,,,,20110106,220623,1.00
980555C1C0C88EC8,S,253350CU4,DICKINSON TEX REF,20090401,3.500,20160301,,,20110106,171121,20110111,120000.00,107.542,1.950,,,,20110106,220623,1.00
B18A4E5361F4C8AC,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,171000,20110111,290000.00,79.852,7.750,,,,20110106,220623,1.00
AB06E52D5EEBD4AE,S,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,171142,20110207,260000.00,102.471,5.200,,,,20110106,220623,1.00
AB01825377F43794,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110106,171425,20110111,10000.00,93.900,5.536,,,,20110106,220623,1.00
539E0DFD94BE47BC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110106,171354,20110111,1MM+,81.441,6.324,,,,20110106,220623,1.00
BC50CBCE420A2B47,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20110106,171319,20110111,25000.00,97.000,4.813,,,,20110106,220623,1.00
EE250140C2A58FAE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110106,171431,20110111,5000.00,91.050,5.691,,,,20110106,220623,1.00
88B0E39177222402,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,171434,20110111,50000.00,90.649,5.813,,,,20110106,220623,1.00
DE04244A53BCDE1A,S,849662GD7,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,3.750,20170215,,,20110106,171107,20110111,155000.00,108.793,2.200,,,,20110106,220623,1.00
FB54DFA7B444F996,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,171437,20110111,25000.00,99.500,5.032,,,,20110106,220623,1.00
8094ECC0EA358181,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20110106,171437,20110111,5000.00,113.750,2.236,,,,20110106,220623,1.00
CFD4FA2443F9CDF6,P,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20110106,171438,20110111,30000.00,100.450,4.665,,,,20110106,220623,1.00
9C257FBFC30EBA2F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,171440,20110111,5000.00,92.786,4.989,,,,20110106,220623,1.00
B94497DCD549F694,P,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20110106,162400,20110111,15000.00,96.011,5.768,,,,20110106,220623,1.00
7960337BF0A8B3A7,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110106,171426,20110111,150000.00,100.287,2.925,,,,20110106,220623,1.00
9FA070F44F5FF59D,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110106,171436,20110111,100000.00,100.458,4.932,,,,20110106,220623,1.00
2AC3C0A2A5ED21C2,D,79765AVZ6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20210501,,,20110106,162400,20110111,15000.00,96.011,,,,,20110106,220623,1.00
5349FDF288E9B248,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,171000,20110119,100000.00,82.253,7.501,,,,20110106,220623,1.00
17FE1876AE330876,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,171000,20110111,170000.00,79.852,7.750,,,,20110106,220623,1.00
F3E12E0D5B9A4B9C,P,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20110106,171400,20110111,5000.00,99.000,5.203,,,,20110106,220623,1.00
8AFF5A68D0C5A2F4,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20110106,171450,20110111,5000.00,106.250,5.640,,,,20110106,220623,1.00
C8701AB254AC1BD0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110106,171452,20110111,20000.00,99.568,5.029,,,,20110106,220623,1.00
3AF5951725EEABE4,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110106,171455,20110111,10000.00,90.000,5.249,,,,20110106,220623,1.00
7C19DE822279229F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,171456,20110111,10000.00,97.737,5.200,,,,20110106,220623,1.00
2D776DBE626B15C8,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110106,171458,20110111,15000.00,96.049,5.416,,,,20110106,220623,1.00
400AD079F6B51F52,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110106,171407,20110112,50000.00,116.363,1.999,,,,20110106,220623,1.00
77C74FFDFCE70CD8,P,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20110106,171301,20110111,15000.00,105.025,4.339,,,,20110106,220623,1.00
B460D97F79DF55DB,P,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20110106,171325,20110111,20000.00,93.397,5.152,,,,20110106,220623,1.00
B82464E4CACA3D29,S,232789JK4,CYPRESS HILL MUN UTIL DIST ,20110201,5.600,20350901,Y,,20110106,171232,20110207,260000.00,102.471,5.200,,,,20110106,220623,1.00
E25C451809058DBC,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20110106,171426,20110111,25000.00,100.000,5.130,,,,20110106,220623,1.00
A7C4448D8FD009EF,S,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20110106,171000,20110111,10000.00,100.000,5.319,,,,20110106,220623,1.00
4403B17833FF0840,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20110106,171329,20110111,10000.00,35.080,,,,,20110106,220623,1.00
E5F7CB7E59B7FBEE,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110106,171459,20110111,10000.00,92.000,5.618,,,,20110106,220623,1.00
71FBDFBECC22B34B,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110106,171451,20110111,100000.00,106.893,3.895,,,,20110106,220623,1.00
3C9169C5EF1B62A5,P,696497NS1,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.300,20110601,,,20110106,171504,20110110,50000.00,101.076,1.529,,,,20110106,220623,1.00
F71F85B3FFEF8F96,S,696497NS1,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.300,20110601,,,20110106,171505,20110110,50000.00,101.276,1.024,,,,20110106,220623,1.00
AD4184BFAEFCC9E9,P,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110106,171513,20110111,5000.00,94.925,6.005,,,,20110106,220623,1.00
771FDF95DF1830FC,P,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20110106,171518,20110111,40000.00,101.247,3.267,,,,20110106,220623,1.00
525C2C7CA4BED4BB,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110106,171508,20110118,30000.00,89.100,4.417,,,,20110106,220623,1.00
BC3910AD1F8DB963,D,494794EW6,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.250,20381201,,,20110106,134248,20110111,50000.00,102.750,,,,,20110106,220623,1.00
7D22314D6131EA7E,S,777628XF0,ROSENBERG TEX REF,20090501,4.250,20170301,,,20110106,171110,20110111,250000.00,111.709,2.200,,,,20110106,220623,1.00
E7AD6CACEF25B2E3,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110106,170406,20110111,100000.00,103.259,1.195,,,,20110106,220623,1.00
09985E861E14C159,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20110106,171346,20110111,15000.00,105.525,4.276,,,,20110106,220623,1.00
AF76F8D7B90E52A4,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110106,171422,20110111,60000.00,115.925,2.798,,,,20110106,220623,1.00
2BBCD5E771EDF2A2,S,196707CY7,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20180301,,,20110106,171504,20110112,30000.00,109.356,2.599,,,,20110106,220623,1.00
DB02B227F4445B5B,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110106,171506,20110111,10000.00,99.996,4.000,,,,20110106,220623,1.00
AFBB00CCDDB16A55,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110106,170406,20110111,100000.00,103.259,,,,,20110106,220623,1.00
B560FE11B52376CC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110106,171519,20110204,25000.00,94.635,5.900,,,,20110106,220623,1.00
C1149825840813BC,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110106,171522,20110111,35000.00,98.236,5.167,,,,20110106,220623,1.00
C8C4DE29ACD28EE7,S,649901UD5,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.250,20221001,,,20110106,171524,20110111,50000.00,104.210,2.728,,,,20110106,220623,1.00
1B5D9168D439066D,P,649901UD5,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.250,20221001,,,20110106,171525,20110111,50000.00,103.211,3.313,,,,20110106,220623,1.00
4B19DFD67DE2347A,D,649901UD5,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.250,20221001,,,20110106,171524,20110111,50000.00,103.710,,,,,20110106,220623,1.00
CDE38EE5EFA785B1,D,649901UD5,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.250,20221001,,,20110106,171525,20110111,50000.00,103.711,,,,,20110106,220623,1.00
12DB61EA67A38901,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20110106,171528,20110111,20000.00,100.100,4.982,,,,20110106,220623,1.00
0A4AF319C7ABBE89,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110106,171528,20110111,20000.00,91.250,5.627,,,,20110106,220623,1.00
A1EB3072D1E81099,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20110106,171531,20110111,5000.00,101.000,5.597,,,,20110106,220623,1.00
C346B6558C5A22E9,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110106,171400,20110111,100000.00,105.085,3.754,,,,20110106,220623,1.00
38EA2F6A09CA67D7,S,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20110106,171534,20110111,10000.00,96.130,4.750,,,,20110106,220623,1.00
14F77BA255AAFF25,P,220121AL1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20140301,,,20110106,171530,20110111,100000.00,99.933,5.396,,,,20110106,220623,1.00
7074AAD3969F84BC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,171525,20110111,1MM+,59.403,8.882,,,,20110106,220623,1.00
57A6C046683F93E3,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,171000,20110111,145000.00,79.852,7.750,,,,20110106,220623,1.00
0B99B92831151CC9,S,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20110106,171000,20110111,20000.00,100.000,5.319,,,,20110106,220623,1.00
B3F3E4E0D489AD97,D,220121AL1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20140301,,,20110106,171530,20110111,100000.00,100.058,,,,,20110106,220623,1.00
4368541AED3E3EA4,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110106,171545,20110111,5000.00,112.032,1.983,,,,20110106,220623,1.00
55C6C2AAC1726DA1,P,755638QW6,READING PA SCH DIST SER A,20030701,4.000,20110115,,,20110106,171525,20110111,45000.00,99.151,79.530,,,,20110106,220623,1.00
940EB285AEACFB23,P,867689AW1,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER E,19761001,8.000,20151001,,,20110106,171538,20110111,5000.00,112.950,-38.768,,,,20110106,220623,1.00
2F27EA3DE3090DE6,D,766719BA5,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20330801,,,20110106,165257,20110111,750000.00,21.050,,S,,,20110106,220623,1.00
13F5D334F70AE8E1,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110106,171515,20110112,15000.00,100.250,4.957,,,,20110106,220623,1.00
63B940FCA5CE6931,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20110106,075852,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
B739544F8576431D,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20110106,081027,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
9B0E2016DB8B1BA6,S,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20110106,081211,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
C2542323D1ED438B,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110106,081556,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
4E8765D29F1B52F3,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20110106,083730,20110106,200000.00,100.000,0.000,,,,20110106,220623,1.00
7BCD265DB5882347,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20110106,083828,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
AB7DDA4B4A857F42,S,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20110106,085619,20110110,1MM+,100.000,0.280,,,,20110106,220623,1.00
BE64642CB41E608F,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110106,085727,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
4826F71E39E200E5,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110106,091749,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
E753C4CFDF911253,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110106,091759,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
56CC14233D984F0D,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20110106,091858,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
1CC65406313F0133,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20110106,092515,20110106,740000.00,100.000,0.000,,,,20110106,220623,1.00
84A315E9C03D069B,S,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20110106,092555,20110106,500000.00,100.000,0.000,,,,20110106,220623,1.00
EBD3DCCB68614D95,P,64966TCH5,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE,20101230,,20470615,,,20110106,092605,20110107,1MM+,100.000,0.250,,,,20110106,220623,1.00
F2F94863879712F5,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20110106,093244,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
55AF077C9ADC48DB,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20110106,093340,20110106,700000.00,100.000,0.000,,,,20110106,220623,1.00
5075F270F783965C,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20110106,093512,20110106,600000.00,100.000,0.000,,,,20110106,220623,1.00
716BBE7F7293F45A,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110106,093618,20110106,755000.00,100.000,0.000,,,,20110106,220623,1.00
1BA036B9C39337CF,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110106,093830,20110106,125000.00,100.000,0.000,,,,20110106,220623,1.00
07122FA7A4031C3C,P,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110106,171451,20110111,1MM+,95.158,4.419,,,,20110106,220623,1.00
EFB0E42832CD3BC7,P,287290JR2,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.100,20171201,,,20110106,171547,20110111,50000.00,95.860,4.812,,,,20110106,220623,1.00
A631F6AA8E48D784,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,171220,20110111,100000.00,98.450,5.112,,,,20110106,220623,1.00
C0425E20F60822E1,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110106,171608,20110111,10000.00,85.600,5.930,,,,20110106,220623,1.00
B8EE6EE1CE5A8E69,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20110106,171608,20110111,5000.00,85.804,5.292,,,,20110106,220623,1.00
7BEE1DF7108024E2,S,829566BR8,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20261115,,,20110106,171000,20110111,100000.00,81.854,6.900,,,,20110106,220623,1.00
AB5569FA073518FF,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110106,093942,20110106,400000.00,100.000,0.000,,,,20110106,220623,1.00
3723A3EE435A9F47,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20110106,171611,20110111,15000.00,91.025,5.068,,,,20110106,220623,1.00
CDDAF18AFFCFEC05,P,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20110106,171552,20110111,5000.00,93.870,6.127,,,,20110106,220623,1.00
788B7001FBDC20B7,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110106,171557,20110111,30000.00,95.729,5.529,,,,20110106,220623,1.00
444215CD24CCF341,D,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20110106,171300,20110111,5000.00,96.070,,S,,,20110106,220623,1.00
7A6F0F66119CD496,P,59259NQG1,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.500,20141115,,,20110106,171607,20110111,150000.00,103.363,2.575,,,,20110106,220623,1.00
3CBA2750EC421022,P,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20110106,171608,20110111,5000.00,97.253,5.872,,,,20110106,220623,1.00
721DB4D7CD0361AD,P,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20110106,171448,20110111,240000.00,107.280,3.065,,,,20110106,220623,1.00
51D6DBC50E5D4441,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110106,171456,20110111,60000.00,116.225,2.760,,,,20110106,220623,1.00
5EC7F5F801D9362D,P,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,171000,20110111,145000.00,79.852,7.750,,,,20110106,220623,1.00
19D6640C69E1CB05,P,6621402X9,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130201,,,20110106,171046,20110111,85000.00,107.102,1.000,,,,20110106,220623,1.00
03369FB62457FFBE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,171609,20110111,210000.00,59.403,8.882,,,,20110106,220623,1.00
E69B377EDC894589,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110106,170813,20110111,100000.00,97.690,,,,,20110106,220623,1.00
BA92427C23584B98,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110106,171630,20110111,100000.00,84.540,5.719,,,,20110106,220623,1.00
093078B9DD7C513F,P,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20110106,171600,20110111,30000.00,113.600,3.332,,,,20110106,220623,1.00
33623A202B0092A7,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20110106,171600,20110111,30000.00,113.900,3.298,,,,20110106,220623,1.00
1657076D19D42286,P,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20110106,171602,20110111,25000.00,90.000,5.312,,,,20110106,220623,1.00
4856491D5575F452,S,964542LG7,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,3.500,20170215,,,20110106,171103,20110111,335000.00,107.375,2.200,,,,20110106,220623,1.00
F13E7D1A1AC7F70A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,171500,20110111,1MM+,102.250,,,,,20110106,220623,1.00
D17A51F3489E6EBE,D,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20110106,171400,20110111,5000.00,99.452,,S,,,20110106,220623,1.00
FD0E80316FEC694C,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110106,171210,20110111,15000.00,98.650,5.104,,,,20110106,220623,1.00
176791629A7B1214,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,171644,20110111,30000.00,99.100,5.074,,,,20110106,220623,1.00
E42EADDFC10E4534,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20110106,171646,20110111,5000.00,95.810,4.900,,,,20110106,220623,1.00
725600772F5BD17A,S,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20110106,171647,20110111,10000.00,27.664,6.553,,,,20110106,220623,1.00
E468FB350154998B,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110106,171404,20110111,100000.00,97.750,,,,,20110106,220623,1.00
43ADEC93EE2C2E7D,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20110106,171623,20110111,40000.00,101.599,2.077,,,,20110106,220623,1.00
2EFF956041AAC907,P,017343BX1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20110301,,,20110106,171640,20110111,115000.00,100.148,4.221,,,,20110106,220623,1.00
DC76AEDFF4F7B2A9,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110106,094016,20110106,200000.00,100.000,0.000,,,,20110106,220623,1.00
83C8147156A586C4,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110106,094145,20110106,500000.00,100.000,0.000,,,,20110106,220623,1.00
47EC58A519493FF1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110106,094416,20110106,500000.00,100.000,0.000,,,,20110106,220623,1.00
B4C1B8114470A863,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110106,094710,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
D790F3C58A87BCC6,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110106,094725,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
ACA4967390260EF6,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110106,095040,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
E01A04F9D84C019C,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20110106,095208,20110106,1MM+,100.000,0.320,,,,20110106,220623,1.00
950E6C46B937AD52,S,939781VM9,WASHINGTON ST HIGHER ED FACS VAR-REF-WHITMAN COLLEGE PROJ,20041123,,20291001,,,20110106,095344,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
59B33704C8CA2F85,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110106,095731,20110106,1000000.00,100.000,0.000,,,,20110106,220623,1.00
3172CA9BC3116C9D,P,810475BH5,SCOTTSDALE ARIZ INDL DEV AUTH VAR-LTD OBLIG-NOTRE DAME SCH-A,20010524,,20210501,,,20110106,100104,20110113,1MM+,100.000,0.280,,,,20110106,220623,1.00
BD4A7C8768BD13C8,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110106,100520,20110106,400000.00,100.000,0.000,,,,20110106,220623,1.00
053E74A2D749791E,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20110106,100646,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
48702C6D1AFD44F3,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110106,100716,20110106,100000.00,100.000,0.000,,,,20110106,220623,1.00
E072036DE26218D4,S,627338NV4,MUSCLE SHOALS ALA REF-WTS,20051101,4.400,20250801,,,20110106,170939,20110110,40000.00,99.900,4.409,,,,20110106,220623,1.00
172E4E139DAAA6D8,S,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20110106,171649,20110111,10000.00,97.000,4.496,,,,20110106,220623,1.00
4C3428109CE7471E,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110106,171615,20110111,85000.00,98.272,5.136,,,,20110106,220623,1.00
45C63703BED7BF90,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20110106,171545,20110111,25000.00,91.552,6.890,,,,20110106,220623,1.00
FCF931D501B31E08,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110106,171623,20110111,5000.00,99.700,6.775,,,,20110106,220623,1.00
3AB986EF73E3C48E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110106,152130,20110120,55000.00,98.750,5.083,,,,20110106,220623,1.00
795F7A057627F579,P,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110106,171600,20110111,20000.00,110.420,3.704,,,,20110106,220623,1.00
4D93D89B8D29D144,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110106,171600,20110111,20000.00,110.920,3.646,,,,20110106,220623,1.00
4182116D9329E3E2,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20110106,171600,20110107,30000.00,115.880,2.401,,,,20110106,220623,1.00
A1269ADAB1A05AB7,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20110106,171528,20110111,35000.00,104.025,4.283,,,,20110106,220623,1.00
E2FA2D86C6542DCE,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20110106,171548,20110111,35000.00,104.325,4.213,,,,20110106,220623,1.00
E0C8DE9B93E75460,D,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110106,171100,20110111,5000.00,97.125,,S,,,20110106,220623,1.00
804B12999E5A954A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,171649,20110111,505000.00,59.403,8.882,,,,20110106,220623,1.00
1917E407EEE583BD,P,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110106,171700,20110111,50000.00,99.750,4.004,,,,20110106,220623,1.00
0A22323FB536F965,D,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20110106,171700,20110111,50000.00,100.000,,,,,20110106,220623,1.00
EA0013875840CA52,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110106,171514,20110111,45000.00,97.300,5.223,,,,20110106,220623,1.00
62C14C50F322DC56,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110106,100803,20110106,200000.00,100.000,0.000,,,,20110106,220623,1.00
936311B2B14BC781,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110106,101511,20110106,700000.00,100.000,0.000,,,,20110106,220623,1.00
7DEDD0DB00FA6333,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20110106,171637,20110111,20000.00,103.000,,P,,,20110106,220623,1.00
6DF6C6FF6B0C8A66,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110106,101553,20110106,700000.00,100.000,0.000,,,,20110106,220623,1.00
B9C0153F298759ED,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110106,101714,20110106,700000.00,100.000,0.000,,,,20110106,220623,1.00
238084501A637BC4,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20110106,101813,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
CF415CFA444434DA,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110106,102142,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
FAAB6067D92744D6,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110106,102453,20110106,1MM+,100.000,0.170,,,,20110106,220623,1.00
C25FB78D43BCA853,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110106,102526,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
8D6DCFA9E682A700,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110106,102559,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
4A3A4F2561C743A4,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110106,102620,20110106,100000.00,100.000,0.000,,,,20110106,220623,1.00
6EEC551696C4FA08,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,171714,20110111,10000.00,99.576,5.029,,,,20110106,220623,1.00
602C1FCD932DE049,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110106,171703,20110111,30000.00,103.545,2.046,,,,20110106,220623,1.00
C2D0CD72C6928793,P,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110106,171715,20110111,50000.00,102.457,2.191,,,,20110106,220623,1.00
97AE61A4185CA5A5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,171720,20110111,400000.00,59.403,8.882,,,,20110106,220623,1.00
5F52CD72581349C3,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110106,171724,20110111,10000.00,92.500,5.026,,,,20110106,220623,1.00
3E234A7AE80A62F6,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110106,171726,20110111,40000.00,107.200,2.832,,,,20110106,220623,1.00
1CD90B7D9D0AFF9A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110106,171533,20110111,1MM+,70.165,9.200,,,,20110106,220623,1.00
443D15B822B66434,P,927557JL3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20120715,,,20110106,171600,20110111,25000.00,103.478,1.660,,,,20110106,220623,1.00
5AEF71AEFF3AE526,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110106,171458,20110111,15000.00,90.300,5.703,,,,20110106,220623,1.00
FE77E4F4D9504053,P,573208AN5,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.250,20190701,,,20110106,171646,20110111,25000.00,97.500,4.610,,,,20110106,220623,1.00
65CE9E8EA7B140BF,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,171722,20110111,15000.00,106.108,5.000,,,,20110106,220623,1.00
157D3351853EB6CC,D,927557JL3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20120715,,,20110106,171600,20110111,25000.00,103.603,,,,,20110106,220623,1.00
1DC4110F5BEF4775,D,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110106,171623,20110111,5000.00,100.300,,,,,20110106,220623,1.00
1B210D863FBFFFA2,D,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110106,171500,20110111,5000.00,95.125,,P,,,20110106,220623,1.00
70D7994CFF89CBD7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,171744,20110111,25000.00,99.000,5.218,,,,20110106,220623,1.00
A0510F584580D7B9,P,835552GH7,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.500,20121115,,,20110106,171725,20110111,75000.00,100.580,3.172,,,,20110106,220623,1.00
0CD422A5000C15F3,P,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110106,171744,20110111,325000.00,101.908,1.694,,,,20110106,220623,1.00
99F2DBCB5940D38F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110106,171700,20110111,15000.00,103.803,1.201,,,,20110106,220623,1.00
4B707FD9A290E79C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110106,171759,20110111,10000.00,91.885,5.590,,,,20110106,220623,1.00
A1344D7494ED2C56,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20110106,171801,20110111,5000.00,115.000,2.260,,,,20110106,220623,1.00
E3C395B28C20F72C,D,867689AW1,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER E,19761001,8.000,20151001,,,20110106,171500,20110111,5000.00,113.150,,P,,,20110106,220623,1.00
89B2E59CED480349,S,9298282V2,WACO TEX REF,20070215,4.000,20180201,,,20110106,171801,20110111,5000.00,105.614,2.979,,,,20110106,220623,1.00
B165F66CE0959FCF,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110106,171700,20110111,25000.00,114.280,2.902,,,,20110106,220623,1.00
4F5916D48B62792B,S,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110106,171700,20110111,25000.00,114.780,2.834,,,,20110106,220623,1.00
8E569C5F2F600E53,P,139042NC5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20170801,,,20110106,171554,20110111,325000.00,105.370,3.331,,,,20110106,220623,1.00
78518411B5604383,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110106,171747,20110111,640000.00,59.403,8.882,,,,20110106,220623,1.00
B95B1AF92658DDD7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110106,171805,20110111,10000.00,99.000,5.218,,,,20110106,220623,1.00
A6C88273480C06DD,S,384721EN2,GRAHAM TEX INDPT SCH DIST ,20070701,4.350,20200215,,,20110106,171807,20110111,10000.00,103.734,3.074,,,,20110106,220623,1.00
A685DDB31C44BE98,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20110106,171807,20110111,10000.00,105.096,3.780,,,,20110106,220623,1.00
17D162A45C25F9A0,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110106,171807,20110111,10000.00,100.625,4.909,,,,20110106,220623,1.00
973E032104708F69,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,171807,20110111,10000.00,101.000,4.862,,,,20110106,220623,1.00
AE63654BD22E5C2F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110106,171809,20110111,1MM+,64.159,9.350,,,,20110106,220623,1.00
1514DB967AA9AEDA,S,397058CV8,GREENWOOD CNTY KANS UNI SCH REF,20050701,3.500,20121001,,,20110106,171456,20110111,25000.00,103.130,1.648,,,,20110106,220623,1.00
FD2FA76B12F7B7BD,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110106,160300,20110111,50000.00,100.000,5.998,,,,20110106,220623,1.00
00F3F1BE6CAE681A,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110106,171812,20110111,125000.00,101.985,1.340,,,,20110106,220623,1.00
4BDC76D94AF3798B,S,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20110106,163332,20110111,50000.00,102.519,0.500,,,,20110106,220623,1.00
5E05B365DD117F4A,D,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20110106,171500,20110111,5000.00,94.070,,P,,,20110106,220623,1.00
EA7292C436357389,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110106,171652,20110111,10000.00,102.000,6.296,,,,20110106,220623,1.00
F288E18D1FC581C9,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110106,171812,20110111,175000.00,98.025,5.453,,,,20110106,220623,1.00
CF3E717ACE67A4F6,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20110106,171652,20110111,10000.00,102.300,,,,,20110106,220623,1.00
671A9C3B538CF4C8,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110106,171813,20110111,5000.00,97.867,7.420,,,,20110106,220623,1.00
05D130F49C267246,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,171815,20110111,10000.00,100.000,4.999,,,,20110106,220623,1.00
768FF590743DA214,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,171817,20110111,5000.00,104.443,6.405,,,,20110106,220623,1.00
7725BB08C26E1F7B,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,171819,20110111,5000.00,101.563,6.324,,,,20110106,220623,1.00
9A91B2716207BFDD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20110106,171822,20110111,10000.00,91.885,5.590,,,,20110106,220623,1.00
93670672D34FE0B0,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110106,171824,20110111,5000.00,89.780,5.603,,,,20110106,220623,1.00
F59DAD0A4F592368,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110106,171646,20110111,15000.00,94.157,6.872,,,,20110106,220623,1.00
F52824EA40FBC1E9,P,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20110106,162200,20110111,350000.00,100.892,1.089,,,,20110106,220623,1.00
36B0535C5AB58B3B,S,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20110106,171721,20110111,30000.00,110.139,3.250,,,,20110106,220623,1.00
0A6C0468206E7693,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110106,171522,20110111,20000.00,111.350,1.783,,,,20110106,220623,1.00
BDFDD4E8A82CC1E8,P,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110106,171739,20110111,25000.00,94.501,4.805,,,,20110106,220623,1.00
FEB50FFA4D7002F5,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110106,171800,20110111,10000.00,109.000,3.764,,,,20110106,220623,1.00
3D569128CDE9E978,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110106,171800,20110111,10000.00,109.000,3.764,,,,20110106,220623,1.00
7D94257CCE189FD0,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20110106,171735,20110111,55000.00,107.094,,,,,20110106,220623,1.00
1B4B502452AE585D,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20110106,171800,20110112,100000.00,109.680,2.270,,,,20110106,220623,1.00
E8001A367B5456C5,S,504084UX0,LA PORTE TEX CTFS OBLIG,20100501,4.000,20180315,,,20110106,171756,20110111,395000.00,109.453,2.550,,,,20110106,220623,1.00
759AC581FCE611D0,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,101319,20110111,15000.00,97.750,5.145,,,,20110106,220623,1.00
B9D6D7E4D5706506,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110106,101319,20110111,15000.00,95.875,,,,,20110106,220623,1.00
29ECD4795C1A6A7E,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110106,171837,20110111,15000.00,95.580,5.353,,,,20110106,220623,1.00
4CFA4B6B8B952116,S,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20110106,171800,20110111,10000.00,100.268,1.114,,,,20110106,220623,1.00
790D779201893A3E,D,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20110106,171600,20110111,5000.00,97.453,,P,,,20110106,220623,1.00
B55048E26EFC22A8,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,171846,20110111,70000.00,94.250,5.894,,,,20110106,220623,1.00
3064C51DF13291E2,P,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20110106,171700,20110111,15000.00,99.368,,,,,20110106,220623,1.00
0BB985107D1E87D2,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110106,171842,20110111,35000.00,87.000,5.408,,,,20110106,220623,1.00
2DEEED0FE87C8469,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,171048,20110111,1000000.00,102.233,,,,,20110106,220623,1.00
8E7CFD31304796A9,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110106,171800,20110111,605000.00,107.068,1.001,,,,20110106,220623,1.00
BE5DDFBF29AEF94C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110106,171851,20110111,5000.00,97.000,5.206,,,,20110106,220623,1.00
1DF2DDE23B2B667B,S,546854CQ1,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.500,20121115,,,20110106,171800,20110111,10000.00,100.236,1.078,,,,20110106,220623,1.00
7FACA193DDB85FCD,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110106,171848,20110111,10000.00,92.702,5.500,,,,20110106,220623,1.00
CC48C91F16988785,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,171858,20110111,15000.00,97.529,5.198,,,,20110106,220623,1.00
1E84B196867771A8,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20110106,171747,20110111,25000.00,77.170,7.750,,,,20110106,220623,1.00
307B6CFC74B9C07C,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110106,102719,20110106,1MM+,100.000,0.100,,,,20110106,220623,1.00
8612103F5E34EA15,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110106,102723,20110106,500000.00,100.000,0.000,,,,20110106,220623,1.00
E514FAC669B56A97,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110106,102741,20110106,1MM+,100.000,0.100,,,,20110106,220623,1.00
E5395FD3AEB1CFCF,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110106,102802,20110106,1MM+,100.000,0.100,,,,20110106,220623,1.00
47657A1B1C889941,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110106,102844,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
FB40CDAE95A3C0EB,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110106,102856,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
54ED0E95DB8FD166,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110106,102940,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
AAE2968BBA8D7DE7,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110106,102954,20110106,700000.00,100.000,0.000,,,,20110106,220623,1.00
21078BAEFD2FE807,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110106,103058,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
EA9621F56E897746,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110106,103105,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
7AB0885402306C2E,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110106,103253,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
48FCC75DBFBDE546,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110106,103529,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
23BD2AFF7C5CA322,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20110106,103602,20110106,100000.00,100.000,0.000,,,,20110106,220623,1.00
92AE40ACEC5DB45D,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110106,103603,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
C4AEF1569B9F8CC0,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20110106,103627,20110106,100000.00,100.000,0.000,,,,20110106,220623,1.00
5614173A108ED86F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110106,103919,20110106,1MM+,100.000,0.110,,,,20110106,220623,1.00
15926062705CDD99,P,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20110106,103930,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
BCFE21664441F046,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110106,104007,20110106,600000.00,100.000,0.000,,,,20110106,220623,1.00
962B2605649DCD1F,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20110106,104058,20110106,1MM+,100.000,0.130,,,,20110106,220623,1.00
ABDCDEA30341B5A9,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20110106,104140,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
6C1C9DCA6D2AF947,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,171854,20110118,50000.00,98.942,4.100,,,,20110106,220623,1.00
4F14595E2362AA83,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110106,104252,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
1A486940980A0749,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110106,104253,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
048CCDAFBD812298,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110106,104356,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
2E40409DFE54CFFF,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20110106,104430,20110106,700000.00,100.000,0.230,,,,20110106,220623,1.00
13CC8AA1AA8A0CD7,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20110106,104430,20110106,700000.00,100.000,0.230,,,,20110106,220623,1.00
BD15D10593A90B08,S,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20110106,104529,20110106,1000000.00,100.000,0.000,,,,20110106,220623,1.00
EB33A8110F4DB026,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110106,104536,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
5636B641DDFEECF4,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110106,104602,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
C3C091C00B0F630F,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110106,104625,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
57818E5589AA68C6,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110106,104657,20110106,200000.00,100.000,0.000,,,,20110106,220623,1.00
259AE170B1900C8E,P,914331FJ7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.250,20210815,,,20110106,171824,20110111,25000.00,101.501,2.683,,,,20110106,220623,1.00
A66D274310C5087E,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20110106,171800,20110111,10000.00,112.000,3.373,,,,20110106,220623,1.00
0670F20D1377DE4F,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20110106,171800,20110111,10000.00,112.500,3.310,,,,20110106,220623,1.00
20903BB77898A325,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110106,104726,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
8CACB86D7B166AD4,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110106,104745,20110106,900000.00,100.000,0.000,,,,20110106,220623,1.00
65515E253E2CC64A,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110106,104757,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
6C2957442A5FCDA5,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110106,104900,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
1F04579C54CD43A5,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110106,104912,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
AE1898F63CFE328B,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110106,104929,20110106,1000000.00,100.000,0.000,,,,20110106,220623,1.00
01B1194130770021,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20110106,104949,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
5FDDF81D9EB2BBC1,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110106,105013,20110106,755000.00,100.000,0.000,,,,20110106,220623,1.00
E0FF55E952CB10CA,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110106,105024,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
A6A140969C125E8B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110106,105054,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
648893BDEE628608,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110106,105058,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
652DA66A56E54C2A,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110106,105115,20110106,1000000.00,100.000,0.000,,,,20110106,220623,1.00
E1389D71A36AFDCE,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110106,105118,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
C1BDACC454154228,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110106,105133,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
811BBDEE072FACCC,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110106,105135,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
0D501469B7FE0D16,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20110106,105154,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
B65DDC412FFC9BAB,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110106,105229,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
87FB74200FAE9268,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110106,105233,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
528D5A4441870050,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20110106,105248,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
EA501F31E93C0EDE,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20110106,105330,20110106,140000.00,100.000,0.000,,,,20110106,220623,1.00
83BB9C7A4C69C1A6,S,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20110106,171855,20110111,10000.00,80.750,6.214,,,,20110106,220623,1.00
13A1670789C71226,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110106,171901,20110111,50000.00,93.125,5.778,,,,20110106,220623,1.00
D6339AC413126F8A,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110106,171913,20110111,5000.00,94.910,5.050,,,,20110106,220623,1.00
7B15E8F6C8152AE3,P,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20110106,171908,20110111,25000.00,98.680,5.136,,,,20110106,220623,1.00
A5474DDD5E9BFD5B,P,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20110106,171849,20110111,145000.00,99.645,3.903,,,,20110106,220623,1.00
B5CF9251A037CF47,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20110106,171541,20110111,50000.00,96.100,5.332,,,,20110106,220623,1.00
6F7BDF1E0D1DE594,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20110106,171200,20110114,25000.00,93.436,6.000,,,,20110106,220623,1.00
60DDAF9564AF5D49,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110106,171635,20110111,50000.00,94.115,5.426,,,,20110106,220623,1.00
E96C4EF4ABFA25F5,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110106,171522,20110111,20000.00,110.850,1.927,,,,20110106,220623,1.00
DAE0041C5FB73D94,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,171636,20110111,1000000.00,102.293,,,,,20110106,220623,1.00
BB2F57E88ED783E9,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20110106,171938,20110111,15000.00,100.842,5.242,,,,20110106,220623,1.00
2229261843715FE2,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20110106,171900,20110111,185000.00,106.300,1.271,,,,20110106,220623,1.00
9F7D3D098F023D4B,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110106,171800,20110111,10000.00,96.347,5.600,,,,20110106,220623,1.00
F5049C31B624809C,S,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20110106,165100,20110111,350000.00,100.951,0.900,,,,20110106,220623,1.00
408C9A1D9D4E368A,P,654812HF6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.500,20260301,,,20110106,171948,20110111,5000.00,98.555,4.633,,,,20110106,220623,1.00
D36C39B91A6336C6,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110106,171950,20110118,10000.00,99.574,5.050,,,,20110106,220623,1.00
A10A079EF3DAC924,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110106,105356,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
4D82266B70FE3448,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110106,105409,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
51DFF0EC638CD1FA,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110106,105441,20110106,1000000.00,100.000,0.000,,,,20110106,220623,1.00
CA01E54B2E5C60B5,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110106,105451,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
3B792545F9FB6502,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110106,105507,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
BBE578D97269D430,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110106,105527,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
4C772D06182445F4,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110106,105531,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
06354139CF3C88AA,P,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20110106,105535,20110106,500000.00,100.000,0.000,,,,20110106,220623,1.00
BA117F50E19ED080,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110106,105544,20110106,200000.00,100.000,0.000,,,,20110106,220623,1.00
AD44EBBC5F9ED6EA,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110106,105605,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
1A60A9E9DCAA3B70,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110106,105619,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
B0CC7170D50E555A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110106,105621,20110106,300000.00,100.000,0.000,,,,20110106,220623,1.00
879A8E3EF9675FEA,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110106,105635,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
5ED992CEC70636DB,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110106,105654,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
C7BF1B153086887A,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110106,105658,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
0D7F45A3B69E6249,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110106,105726,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
65E9AC6F92817DBA,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110106,105758,20110106,200000.00,100.000,0.000,,,,20110106,220623,1.00
ADEC18A58A400891,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110106,105826,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
CBEFAC00C0A7BE9D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110106,105842,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
4E8C87C733817C32,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110106,105952,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
BFC67BBD2496BC37,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,171937,20110112,15000.00,106.106,5.000,,,,20110106,220623,1.00
CCF8261FB235D4E0,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110106,110113,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
C0309D4329F627B3,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110106,110149,20110106,1MM+,100.000,0.230,,,,20110106,220623,1.00
0F91D3E009C032DA,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110106,110149,20110106,1MM+,100.000,0.230,,,,20110106,220623,1.00
FB081A2AA9289000,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20110106,110513,20110106,200000.00,100.000,0.450,,,,20110106,220623,1.00
FEEFF735F3C85765,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20110106,110513,20110106,200000.00,100.000,0.450,,,,20110106,220623,1.00
01AE38180090A203,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110106,171955,20110112,25000.00,99.992,5.375,,,,20110106,220623,1.00
C5A40B8C5332E2D8,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110106,110631,20110106,1MM+,100.000,0.100,,,,20110106,220623,1.00
61B9DE77D45ADF98,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110106,111114,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
BB20E7D7888C4763,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20110106,171900,20110111,5000.00,100.000,5.374,,,,20110106,220623,1.00
DCF457738C14DA91,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110106,172002,20110111,5000.00,106.379,3.701,,,,20110106,220623,1.00
ABD0D554640FF593,S,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20110106,172002,20110111,5000.00,107.170,3.746,,,,20110106,220623,1.00
78AEA61381480D8C,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,172002,20110111,10000.00,100.600,4.627,,,,20110106,220623,1.00
975EE95639C9FB47,S,800766JF5,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.050,20210201,,,20110106,172003,20110111,10000.00,98.440,5.251,,,,20110106,220623,1.00
0969A469B27C24E5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,172003,20110111,10000.00,102.000,6.016,,,,20110106,220623,1.00
77DA33A1E3EC2038,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,172003,20110111,10000.00,101.886,5.850,,,,20110106,220623,1.00
04312761B7F12B28,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110106,172006,20110111,5000.00,91.000,5.670,,,,20110106,220623,1.00
AB1DCEC5BFFC14E9,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110106,171716,20110111,20000.00,92.000,5.618,,,,20110106,220623,1.00
F346E8D40EA6C413,S,92884EFD4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20270801,,,20110106,171944,20110111,10000.00,99.246,5.068,,,,20110106,220623,1.00
B7610C946F0170FF,S,643153B40,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,4.000,20160215,,,20110106,171758,20110111,540000.00,109.894,1.950,,,,20110106,220623,1.00
FDE419BB53DBFE0C,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20110106,112259,20110106,200000.00,100.000,0.000,,,,20110106,220623,1.00
179811B8436F2670,P,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20110106,171919,20110111,35000.00,101.083,2.207,,,,20110106,220623,1.00
58B73F95F621E7C8,P,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20110106,171925,20110111,100000.00,98.475,3.440,,,,20110106,220623,1.00
8B9AD9699F7B8561,P,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20110106,171956,20110111,100000.00,101.062,1.434,,,,20110106,220623,1.00
6C90889DEC303171,P,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20110106,171959,20110111,50000.00,105.650,2.298,,,,20110106,220623,1.00
E276ED98180ED9FE,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20110106,172018,20110111,10000.00,106.961,3.312,,,,20110106,220623,1.00
660EAB30E34D61C7,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110106,113332,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
714BE914BAFB9B9B,S,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20110106,113546,20110106,1MM+,100.000,0.230,,,,20110106,220623,1.00
3D889F53AB29834D,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110106,172017,20110111,5000.00,96.800,5.215,,,,20110106,220623,1.00
297DAD11D2CE39EA,S,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20110106,171754,20110111,5000.00,100.192,4.150,,,,20110106,220623,1.00
69F38D3201ACE34B,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110106,171822,20110111,10000.00,97.000,4.497,,,,20110106,220623,1.00
FB308A7F9B1F2C49,S,915730SN6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20231115,,,20110106,171837,20110111,5000.00,98.828,4.118,,,,20110106,220623,1.00
FE44FF0103B6BC37,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110106,171911,20110111,25000.00,102.773,4.855,,,,20110106,220623,1.00
F28460BFD9569087,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110106,172011,20110111,25000.00,104.903,2.269,,,,20110106,220623,1.00
7E85F5B7D5356211,P,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20110106,113546,20110106,1MM+,100.000,0.230,,,,20110106,220623,1.00
5FACE6CB44E1C923,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110106,172000,20110111,35000.00,101.280,2.504,,,,20110106,220623,1.00
2F757AA668B962AC,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,Y,,20110106,172019,20110118,25000.00,98.624,4.250,,,,20110106,220623,1.00
CD1FE90EE2E0A3C3,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20110106,114326,20110113,1MM+,100.000,0.000,,,,20110106,220623,1.00
0611A7987527A2D9,P,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20110106,171900,20110111,75000.00,101.800,4.973,,,,20110106,220623,1.00
67776B4E13A2B616,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20110106,172000,20110111,75000.00,102.050,4.936,,,,20110106,220623,1.00
A92BD9B8031B8891,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110106,171522,20110111,20000.00,115.640,2.632,,,,20110106,220623,1.00
EA1F614CA4779103,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110106,172000,20110111,20000.00,109.500,3.699,,,,20110106,220623,1.00
876B829C3104AFA0,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110106,115240,20110106,300000.00,100.000,0.100,,,,20110106,220623,1.00
FF1D6355F409F12B,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110106,120537,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
DD71A8DD808D0638,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,172036,20110111,50000.00,92.786,4.989,,,,20110106,220623,1.00
185D943E561FAB93,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20110106,165326,20110111,40000.00,84.465,,,,,20110106,220623,1.00
2E4FD5E271F4182A,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20110106,122650,20110112,1MM+,100.000,0.000,,,,20110106,220623,1.00
58B117EFB5B1B5AE,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110106,172042,20110111,50000.00,103.612,0.770,,,,20110106,220623,1.00
1B2E7357FF1E5963,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110106,172045,20110111,5000.00,88.091,5.454,,,,20110106,220623,1.00
1100DB1C7E233BF0,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20110106,172033,20110111,20000.00,104.689,2.331,,,,20110106,220623,1.00
5D39C9D0E49DB76A,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110106,172046,20110111,100000.00,66.487,7.484,,,,20110106,220623,1.00
6D2ECB74B6B36269,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110106,172050,20110111,10000.00,93.740,5.500,,,,20110106,220623,1.00
D0265DB3A1CA92F7,P,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20110106,172046,20110111,50000.00,93.400,5.677,,,,20110106,220623,1.00
134125C8332913D4,D,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110106,172003,20110111,25000.00,96.080,,,,,20110106,220623,1.00
81A596D48D9A9BD7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110106,172051,20110111,25000.00,100.000,4.997,,,,20110106,220623,1.00
75B8315B44146947,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110106,172000,20110111,100000.00,114.500,3.017,,,,20110106,220623,1.00
F462E1AF6F874DE4,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110106,171522,20110111,10000.00,115.140,2.702,,,,20110106,220623,1.00
FBC92E08ED3A3E8C,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110106,172000,20110111,100000.00,114.705,2.984,,,,20110106,220623,1.00
27A08CBACAD0E8F0,P,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20110106,172041,20110111,30000.00,107.290,3.722,,,,20110106,220623,1.00
F9682AA50F3572F9,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,172040,20110112,15000.00,106.106,5.000,,,,20110106,220623,1.00
FCF64578E3E23087,P,630667QF3,NAPOLEON OHIO CAP FACS,20040715,5.125,20241201,,,20110106,171925,20110111,30000.00,101.182,4.787,,,,20110106,220623,1.00
B4C646B472167B0D,P,74080PCF7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.700,20210101,,,20110106,172003,20110111,25000.00,95.080,5.343,,,,20110106,220623,1.00
3E281A739546CF56,P,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20110106,172000,20110111,100000.00,111.400,4.508,,,,20110106,220623,1.00
34B5C8D5A36547F2,D,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,172047,20110111,20000.00,100.952,,,,,20110106,220623,1.00
F08641A293AAAA04,D,87971HEJ9,TEMPE ARIZ EXCISE TAX REV REF-OBLIGS,20070101,5.000,20170701,,,20110106,172041,20110111,30000.00,108.290,,,,,20110106,220623,1.00
295DE055B9121375,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110106,172104,20110111,5000.00,83.805,5.550,,,,20110106,220623,1.00
E8A02301222D461B,P,79575DJ84,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110106,172047,20110111,20000.00,99.952,5.263,,,,20110106,220623,1.00
3F52415A63BEDFFC,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110106,172028,20110111,15000.00,97.715,5.300,,,,20110106,220623,1.00
0318CEC17CA12EBB,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20110106,151910,20110111,50000.00,93.400,,P,,,20110106,220623,1.00
8EF288FE8577BBE2,P,692160DA9,OYSTER BAY N Y PUB IMPT,20080601,4.000,20200301,,,20110106,172107,20110111,40000.00,99.836,4.021,,,,20110106,220623,1.00
5C466C72F655E747,S,692160DA9,OYSTER BAY N Y PUB IMPT,20080601,4.000,20200301,,,20110106,172109,20110111,40000.00,101.333,3.754,,,,20110106,220623,1.00
8020B5959895BD7A,P,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20110106,172059,20110111,100000.00,98.430,5.216,,,,20110106,220623,1.00
4BCF97F7D7D4CD24,P,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20110106,172101,20110111,10000.00,105.247,3.597,,,,20110106,220623,1.00
00D1C7809629CCF7,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110106,172108,20110111,50000.00,60.205,7.892,,,,20110106,220623,1.00
D28190EAF4F32238,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110106,172116,20110111,40000.00,86.543,5.736,,,,20110106,220623,1.00
0649E714A9595586,D,692160DA9,OYSTER BAY N Y PUB IMPT,20080601,4.000,20200301,,,20110106,172107,20110111,40000.00,100.336,,,,,20110106,220623,1.00
7924C2306FDEF980,D,692160DA9,OYSTER BAY N Y PUB IMPT,20080601,4.000,20200301,,,20110106,172109,20110111,40000.00,100.333,,,,,20110106,220623,1.00
7D228C2D1C7944AC,P,766719BA5,RIM WORLD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090624,0.000,20330801,,,20110106,171242,20110111,250000.00,21.000,7.040,,,,20110106,220623,1.00
066ACB6D4487CCBD,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110106,171513,20110111,200000.00,96.616,,,,,20110106,220623,1.00
87D5487437AE5720,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20110106,123044,20110106,100000.00,100.000,0.000,,,,20110106,220623,1.00
870483E721DE346E,P,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,0.320,20290801,,,20110106,124711,20110107,1MM+,100.000,0.320,,,,20110106,220623,1.00
0B62BCEF96AAE055,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110106,125001,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
94A451D5F7EB88D1,S,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,0.320,20290801,,,20110106,125226,20110107,1MM+,100.000,0.320,,,,20110106,220623,1.00
BC552805865CD321,S,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20110106,125539,20110106,1MM+,100.000,0.250,,,,20110106,220623,1.00
F7DDAF9DBDF46874,P,038127AW6,APPLETON WIS REDEV AUTH REDEV ADJ-FOX CITIES PER ARTS CTR-B,20011219,,20360601,,,20110106,125539,20110106,1MM+,100.000,0.250,,,,20110106,220623,1.00
89856C8048E914E9,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20110106,125608,20110106,1MM+,100.000,0.220,,,,20110106,220623,1.00
CADBE85BC75B6760,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20110106,125608,20110106,1MM+,100.000,0.220,,,,20110106,220623,1.00
207047FA56209769,S,414009BF6,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-3,20081125,,20290601,,,20110106,125637,20110106,1MM+,100.000,0.250,,,,20110106,220623,1.00
E3B6625A3F5B97D1,P,414009BF6,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-3,20081125,,20290601,,,20110106,125637,20110106,1MM+,100.000,0.250,,,,20110106,220623,1.00
30424D0FFEA1F9EF,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20110106,125659,20110106,1MM+,100.000,0.230,,,,20110106,220623,1.00
58CBA28C8D0ECFEC,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20110106,125659,20110106,1MM+,100.000,0.230,,,,20110106,220623,1.00
894E04EE8227273B,S,641271Q38,NEVADA HSG DIV VAR-MULTI-UNIT HSG-APACHE PJ-A,19991122,,20321015,,,20110106,125722,20110106,1MM+,100.000,0.240,,,,20110106,220623,1.00
2BCBF19720374F4A,P,641271Q38,NEVADA HSG DIV VAR-MULTI-UNIT HSG-APACHE PJ-A,19991122,,20321015,,,20110106,125722,20110106,1MM+,100.000,0.240,,,,20110106,220623,1.00
D5760C506C844614,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110106,130024,20110106,400000.00,100.000,0.000,,,,20110106,220623,1.00
2E376DEC6FA6A302,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110106,133732,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
4341FD5D3983A7CD,S,63167NAW6,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C2,20090428,0.320,20290801,,,20110106,134038,20110107,1MM+,100.000,0.320,,,,20110106,220623,1.00
04149E09E7CB604E,S,436542PA6,HOLT MICH PUB SCHS VAR-REF,20021016,,20300501,,,20110106,141003,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
C6BD7FDBBE4B64F9,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110106,141315,20110113,490000.00,100.000,0.000,,,,20110106,220623,1.00
5E40CB32E6B1CF8C,S,436542PA6,HOLT MICH PUB SCHS VAR-REF,20021016,,20300501,,,20110106,141550,20110106,235000.00,100.000,0.270,,,,20110106,220623,1.00
7C803E22AC57EC99,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110106,172118,20110111,10000.00,103.000,3.478,,,,20110106,220623,1.00
1616E6E3D01A0779,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20110106,143944,20110106,1MM+,100.000,0.000,,,,20110106,220623,1.00
257B3E61258F3AE5,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110106,172128,20110111,50000.00,108.765,3.459,,,,20110106,220623,1.00
0A3A2BEE264D269D,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110106,171831,20110111,20000.00,88.700,5.941,,,,20110106,220623,1.00
5AE4D5525B6CCD89,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110106,171522,20110111,10000.00,115.140,2.702,,,,20110106,220623,1.00
D97B15B58DF6A467,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,171814,20110111,30000.00,98.300,5.438,,,,20110106,220623,1.00
B5C0DCC1B8B85368,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110106,172126,20110112,10000.00,99.987,5.001,,,,20110106,220623,1.00
329B2553E7FC0895,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,172134,20110111,30000.00,101.302,5.699,,,,20110106,220623,1.00
C6A371D34A57BDD3,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20110106,172136,20110111,5000.00,100.020,5.177,,,,20110106,220623,1.00
538B2436B3C5BFB7,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110106,172138,20110111,5000.00,94.817,5.064,,,,20110106,220623,1.00
8551FEFBEE59B0B2,P,081401PQ8,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.625,20240201,,,20110106,172139,20110111,5000.00,101.175,5.442,,,,20110106,220623,1.00
58063AD2BA2E3041,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,172140,20110111,10000.00,92.786,4.989,,,,20110106,220623,1.00
69EDB820C739CA87,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20110106,172100,20110111,25000.00,100.268,1.114,,,,20110106,220623,1.00
98CBDBFBA1E06DBF,S,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20110106,172122,20110111,10000.00,100.000,4.899,,,,20110106,220623,1.00
CBF10EB9B4F5F5BF,D,799002AN0,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20200715,,,20110106,171416,20110111,200000.00,96.616,,,,,20110106,220623,1.00
8B203B387279B422,P,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20110106,172151,20110111,10000.00,102.290,3.366,,,,20110106,220623,1.00
FACB8019B5B0412A,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,172138,20110111,10000.00,106.108,5.000,,,,20110106,220623,1.00
FBCA9F0BD0C689D9,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110106,171625,20110111,50000.00,107.675,3.908,,,,20110106,220623,1.00
789984BFA23FD0F7,S,6041517M6,MINNESOTA ST HIGHER ED FACS MINNEAPOLIS COLLEGE ART-5K,20010815,5.375,20210501,,,20110106,171900,20110118,20000.00,100.000,5.314,,,,20110106,220623,1.00
C5BE65906958B536,S,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110106,172201,20110111,5000.00,101.390,2.654,,,,20110106,220623,1.00
E56240F8A7F764E5,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110106,172201,20110111,5000.00,112.120,3.345,,,,20110106,220623,1.00
3B1FEC7E5B58F78E,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110106,172113,20110111,20000.00,98.280,4.541,,,,20110106,220623,1.00
C55417FBE395AF15,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110106,172127,20110111,10000.00,114.720,1.578,,,,20110106,220623,1.00
AD197FCF08121B41,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20110106,172113,20110111,20000.00,99.280,,,,,20110106,220623,1.00
EA62849A887644AE,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110106,172205,20110111,5000.00,100.750,5.136,,,,20110106,220623,1.00
F7E8A009D0BE08DA,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110106,172207,20110111,15000.00,101.563,6.324,,,,20110106,220623,1.00
0FC79AFC48A67424,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20110106,172212,20110111,10000.00,95.838,5.300,,,,20110106,220623,1.00
4808F1CEA46DFBF7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110106,172139,20110113,25000.00,98.500,5.351,,,,20110106,220623,1.00
AD89C510BDEF3C25,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110106,172058,20110111,10000.00,103.300,2.942,,,,20110106,220623,1.00
908D91BBA501C2F1,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20110106,172216,20110111,10000.00,93.296,6.100,,,,20110106,220623,1.00
F055933F040AF89C,D,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20110106,172216,20110111,10000.00,91.546,,,,,20110106,220623,1.00
F426D5144F40043E,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110106,171800,20110111,75000.00,109.154,3.838,,,,20110106,220623,1.00
B1DF74D33A341721,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110106,172000,20110111,20000.00,115.626,2.088,,,,20110106,220623,1.00
BDD39F033FC66CFB,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110106,172100,20110111,250000.00,112.710,2.787,,,,20110106,220623,1.00
EDF8C7A7821C2EB3,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110106,171800,20110111,50000.00,80.300,7.702,,,,20110106,220623,1.00
FB5E2D2FAE79715E,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110106,172000,20110111,45000.00,110.186,3.374,,,,20110106,220623,1.00
58E2B645B966741E,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,172233,20110111,5000.00,97.250,5.551,,,,20110106,220623,1.00
3E28E4EBD4D60CAE,S,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20110106,172100,20110111,10000.00,111.813,3.344,,,,20110106,220623,1.00
48990D30D745DAB6,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20110106,172227,20110112,10000.00,37.000,,,,,20110106,220623,1.00
2B2F3244C0F6241F,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110106,172236,20110111,50000.00,107.100,3.754,,,,20110106,220623,1.00
69A87B522EF801F4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,172240,20110111,5000.00,100.000,4.999,,,,20110106,220623,1.00
F9D8AB1DA52CE4FF,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110106,172241,20110111,15000.00,88.690,5.201,,,,20110106,220623,1.00
B77C9BB788D535A4,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110106,171708,20110111,50000.00,107.975,3.867,,,,20110106,220623,1.00
64A7A39923828082,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110106,171902,20110111,130000.00,98.025,5.196,,,,20110106,220623,1.00
74C9701E77EEE95C,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110106,171810,20110111,20000.00,113.500,3.155,,,,20110106,220623,1.00
D332BC307A2D02E1,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110106,171827,20110111,20000.00,114.000,3.092,,,,20110106,220623,1.00
EFD913A54D61CFC3,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110106,171922,20110111,130000.00,98.225,5.176,,,,20110106,220623,1.00
1B17032F573A12BC,P,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20110106,172151,20110111,30000.00,112.324,1.693,,,,20110106,220623,1.00
0D69A9DB9602A967,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110106,171958,20110111,50000.00,113.525,2.315,,,,20110106,220623,1.00
9256672AEA5AC627,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110106,172033,20110111,50000.00,113.825,2.260,,,,20110106,220623,1.00
BBB3B48978321D67,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20110106,172220,20110111,300000.00,102.945,1.476,,,,20110106,220623,1.00
E35520771CDCDF2D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110106,171900,20110111,1MM+,99.743,,,,,20110106,220623,1.00
08765D2A8C0BF52F,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110106,172100,20110111,20000.00,109.000,3.639,,,,20110106,220623,1.00
2A9D08FE9C0A97C6,S,516823F55,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20170215,,,20110106,172200,20110111,10000.00,110.706,3.061,,,,20110106,220623,1.00
E289B4FEDD28B985,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20110106,172241,20110111,5000.00,40.856,6.245,,,,20110106,220623,1.00
0BD3DD9E19CCB36B,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20110106,172241,20110111,5000.00,26.621,6.883,,,,20110106,220623,1.00
2B5D443D46E84881,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,172252,20110111,30000.00,97.250,5.551,,,,20110106,220623,1.00
5EA4D0120C1B02FC,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20110106,172253,20110111,5000.00,100.250,4.936,,,,20110106,220623,1.00
4C0BF4EBD8EC91C8,S,806075QZ3,SCARBOROUGH ME ,20050315,4.100,20191101,,,20110106,172254,20110111,5000.00,104.954,2.984,,,,20110106,220623,1.00
511AABD67A467B66,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,172248,20110118,10000.00,98.942,4.100,,,,20110106,220623,1.00
9C40DDD896D24A37,P,34073JMR7,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.750,20230601,,,20110106,172200,20110111,15000.00,90.000,5.898,,,,20110106,220623,1.00
0E69615D1CFEB0CC,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110106,172126,20110111,25000.00,113.505,2.577,,,,20110106,220623,1.00
91C022CD9A236C32,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110106,172151,20110111,25000.00,114.005,2.494,,,,20110106,220623,1.00
1D5D6996EB935CEF,S,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20110106,112614,20110118,30000.00,107.360,3.064,,,,20110106,220623,1.00
8BBEDEC8405A08EE,D,546398RZ3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20150215,,,20110106,112614,20110118,30000.00,106.360,,,,,20110106,220623,1.00
B554031660971FC2,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110106,171522,20110111,10000.00,110.550,3.404,,,,20110106,220623,1.00
DC4B254486ACFA4D,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110106,172306,20110111,10000.00,102.000,6.016,,,,20110106,220623,1.00
B9AE99618FA5071D,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,172307,20110111,15000.00,101.886,5.850,,,,20110106,220623,1.00
7F59DE28B9095A39,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110106,172300,20110111,20000.00,94.104,6.000,,,,20110106,220623,1.00
6628FE17009A2276,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110106,172300,20110111,10000.00,97.763,5.450,,,,20110106,220623,1.00
53486AB6C41F3992,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110106,172307,20110111,100000.00,101.835,1.384,,,,20110106,220623,1.00
BE49B203080D8A2A,P,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,,,20110106,172314,20110111,325000.00,105.842,1.791,,,,20110106,220623,1.00
D2DCCAFFB84CBC7A,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110106,172154,20110111,20000.00,102.297,3.028,,,,20110106,220623,1.00
C37186F19612D905,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110106,172232,20110111,15000.00,96.300,5.313,,,,20110106,220623,1.00
59D4C3DB7EED1078,D,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20110106,172154,20110111,20000.00,103.296,,,,,20110106,220623,1.00
DE1FE6716C400E53,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110106,172159,20110111,30000.00,83.899,6.106,,,,20110106,220623,1.00
B7EB58CFB0D420ED,P,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110106,172224,20110111,25000.00,101.300,3.337,,,,20110106,220623,1.00
27C3AF4A6A5F545B,S,59656NQH8,MIDDLESEX CNTY N J REDEV,20110118,4.000,20250115,Y,,20110106,172312,20110118,15000.00,98.942,4.100,,,,20110106,220623,1.00
2602FFDA865C9B57,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20110106,172320,20110111,25000.00,100.130,4.229,,,,20110106,220623,1.00
60B9680153D0DA3C,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,172322,20110111,30000.00,97.250,5.551,,,,20110106,220623,1.00
CFBEB871E812184F,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,171838,20110118,25000.00,106.094,5.000,,,,20110106,220623,1.00
082AF838E32A6760,P,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20110106,172300,20110111,10000.00,99.619,3.691,,,,20110106,220623,1.00
D22802641AE5441F,P,13012EMV7,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.625,20150601,,,20110106,172300,20110111,5000.00,98.000,4.127,,,,20110106,220623,1.00
0EF5CADD4B98586B,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110106,171522,20110111,20000.00,110.550,3.404,,,,20110106,220623,1.00
44D0D24D47083232,D,040663V60,ARIZONA ST UNIV REVS ,20020601,4.250,20120701,,,20110106,172224,20110111,25000.00,102.300,,,,,20110106,220623,1.00
EC2512353AAD5288,P,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20110106,172342,20110111,5000.00,99.420,4.064,,,,20110106,220623,1.00
3ADFD173F16A05A5,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110106,172346,20110111,25000.00,95.000,4.801,,,,20110106,220623,1.00
3EB525F0A78B9613,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110106,172329,20110111,520000.00,116.800,2.512,,,,20110106,220623,1.00
382E0C6A0BDA7759,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20110106,172343,20110111,235000.00,103.341,2.015,,,,20110106,220623,1.00
02C98C83301A4269,P,696716JU4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,3.750,20150901,,,20110106,172300,20110111,20000.00,96.590,4.573,,,,20110106,220623,1.00
43318EC8280E2DFF,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110106,172350,20110111,10000.00,90.500,5.293,,,,20110106,220623,1.00
E3384318DAD2765B,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110106,170902,20110111,10000.00,103.500,,,,,20110106,220623,1.00
6F2C976063E9CA2E,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110106,172300,20110111,40000.00,107.750,3.483,,,,20110106,220623,1.00
7E1716011D20C561,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110106,172300,20110111,15000.00,108.050,3.418,,,,20110106,220623,1.00
DEEB1BC0428F3FCC,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20110106,172300,20110111,25000.00,108.050,3.418,,,,20110106,220623,1.00
BADED4D757A7085C,S,940774EN8,WASHOE CNTY NEV PUB SAFETY,20060412,4.250,20200301,,,20110106,172407,20110111,5000.00,102.204,3.773,,,,20110106,220623,1.00
A8C4574FA293834F,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110106,172407,20110111,5000.00,100.791,3.900,,,,20110106,220623,1.00
2E16AA84C70FE154,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,172302,20110111,15000.00,94.424,6.113,,,,20110106,220623,1.00
7CA15E7C0D35F0BD,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,172335,20110111,15000.00,94.424,6.113,,,,20110106,220623,1.00
5AE6E8217049192A,S,763507EK2,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20260801,,,20110106,172416,20110111,10000.00,37.749,6.361,,,,20110106,220623,1.00
0229328DA575DDB7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110106,172422,20110111,5000.00,101.850,4.751,,,,20110106,220623,1.00
33C98155A1DD2B8E,P,518021TG5,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.250,20180801,,,20110106,172300,20110111,145000.00,105.051,3.249,,,,20110106,220623,1.00
22724520B75E62A3,S,827249MJ9,SILSBEE TEX INDPT SCH DIST REF,20091201,3.000,20160815,,,20110106,172341,20110111,185000.00,105.538,1.950,,,,20110106,220623,1.00
C962A2E7964EB345,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110106,171522,20110111,20000.00,110.550,3.404,,,,20110106,220623,1.00
F5602140B72BBCE5,S,800766JF5,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.050,20210201,,,20110106,172440,20110111,40000.00,98.440,5.251,,,,20110106,220623,1.00
43BEE9FADFE950DF,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110106,172441,20110111,55000.00,101.470,3.846,,,,20110106,220623,1.00
ABDC02F316A32AC3,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110106,172443,20110111,15000.00,104.404,6.658,,,,20110106,220623,1.00
479CF3E711683C11,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,172445,20110111,40000.00,97.737,5.200,,,,20110106,220623,1.00
A994D1F0034CAF29,P,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20110106,172422,20110111,250000.00,105.541,2.479,,,,20110106,220623,1.00
BC460A068733BE34,P,63165TDF9,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20151001,,,20110106,172439,20110111,50000.00,106.900,2.443,,,,20110106,220623,1.00
53A7D433BB8E2ECE,S,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20110106,172300,20110111,55000.00,108.220,1.100,,,,20110106,220623,1.00
462230C876A9CF91,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,172234,20110114,10000.00,98.300,5.439,,,,20110106,220623,1.00
A6B297ED35BCA10F,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,172117,20110111,10000.00,98.300,5.438,,,,20110106,220623,1.00
BEE708F61BC7586D,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,172453,20110111,10000.00,102.750,5.010,,,,20110106,220623,1.00
5092D6C478CADDA4,S,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20110106,172456,20110111,5000.00,103.213,3.287,,,,20110106,220623,1.00
76681576E00AC206,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110106,171522,20110111,50000.00,110.250,3.447,,,,20110106,220623,1.00
FB6D51F31D8B0A92,P,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20110106,172504,20110111,25000.00,100.710,5.820,,,,20110106,220623,1.00
0FD8E4A777A8EB0B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110106,172450,20110111,5000.00,93.550,5.511,,,,20110106,220623,1.00
97C4A0608D57B6AA,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110106,172504,20110111,5000.00,89.975,5.900,,,,20110106,220623,1.00
A4A029B4C4505119,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110106,172507,20110111,100000.00,109.500,3.073,,,,20110106,220623,1.00
88A2FF42474655C6,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,172405,20110111,15000.00,94.424,6.113,,,,20110106,220623,1.00
195015DB817F26F8,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110106,172503,20110111,30000.00,94.924,6.091,,,,20110106,220623,1.00
7F1E9197CA082BA0,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20110106,172517,20110111,10000.00,95.688,5.300,,,,20110106,220623,1.00
D8F21771718B14ED,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110106,172517,20110111,5000.00,97.529,5.198,,,,20110106,220623,1.00
F8A4CED47051D934,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110106,172519,20110111,5000.00,97.250,5.551,,,,20110106,220623,1.00
75AFE5F2F30D47C1,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110106,172435,20110111,15000.00,94.424,6.113,,,,20110106,220623,1.00
0A6B741CCD80CF5F,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110106,172500,20110111,20000.00,100.000,5.014,,,,20110106,220623,1.00
B878106E8AB98F93,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110106,172455,20110111,15000.00,94.861,5.406,,,,20110106,220623,1.00
043DAFEA2FDDFDBA,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110106,172455,20110111,15000.00,93.861,,,,,20110106,220623,1.00
0E80522A5ACB2E8A,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110106,172500,20110111,5000.00,102.625,2.892,,,,20110106,220623,1.00
0552C7625D661894,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110106,172549,20110111,20000.00,90.072,5.737,,,,20110106,220623,1.00
9AD20A6B55A40886,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110106,172551,20110111,5000.00,103.578,6.704,,,,20110106,220623,1.00
84022F5EB0C1CF74,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,172259,20110111,10000.00,98.300,5.438,,,,20110106,220623,1.00
6CA00A7C4B4A4CF5,P,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20110106,172557,20110111,5000.00,93.145,6.041,,,,20110106,220623,1.00
D674298CA42BEA28,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110106,172600,20110111,10000.00,99.250,5.153,,,,20110106,220623,1.00
6CF98049726E1949,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110106,172600,20110111,10000.00,99.000,5.156,,,,20110106,220623,1.00
E8E39A7D96DCC89E,S,748233LZ4,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20181115,,,20110106,172553,20110111,40000.00,110.625,2.648,,,,20110106,220623,1.00
E523F2A495DF580B,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110106,171522,20110111,25000.00,115.350,3.488,,,,20110106,220623,1.00
31635F7152CEEBBB,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110106,172602,20110111,50000.00,104.150,3.866,,,,20110106,220623,1.00
5ECA23176E7F818D,S,244127WH5,DEER PARK TEX INDPT SCH DIST REF,20091101,3.500,20170215,,,20110106,172344,20110111,250000.00,108.864,1.950,,,,20110106,220623,1.00
95180C5BCEA28373,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110106,172534,20110111,15000.00,103.718,3.169,,,,20110106,220623,1.00
9EA453CA9A8F4977,S,787642L88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.850,20210301,,,20110106,172627,20110111,10000.00,102.050,3.002,,,,20110106,220623,1.00
55AF79DFC7E4D02F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,172625,20110111,20000.00,99.061,5.080,,,,20110106,220623,1.00
7A7C038BD95121DC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110106,172625,20110111,20000.00,97.186,,,,,20110106,220623,1.00
222CEFE78F87C99A,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20110106,172600,20110111,35000.00,106.127,5.285,,,,20110106,220623,1.00
62D95B5EB90A9873,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110106,170720,20110114,1MM+,100.739,5.140,,,,20110106,220623,1.00
562621EC1801257A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,172636,20110111,5000.00,100.000,4.999,,,,20110106,220623,1.00
934ADCC44A915152,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110106,172641,20110111,10000.00,94.750,5.366,,,,20110106,220623,1.00
C9B610953380F27E,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20110106,172645,20110111,25000.00,95.040,5.906,,,,20110106,220623,1.00
E833358400B0C96E,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110106,172636,20110124,50000.00,99.550,6.289,,,,20110106,220623,1.00
4A8005C897AB1CD6,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110106,172648,20110111,5000.00,103.150,5.085,,,,20110106,220623,1.00
FE9D9637C4D486BF,S,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20110106,172648,20110112,5000.00,99.999,4.909,,,,20110106,220623,1.00
2D378A69AE3712F1,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110106,172654,20110111,20000.00,91.730,5.150,,,,20110106,220623,1.00
C496F38661D67BE9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,172657,20110111,10000.00,100.000,4.999,,,,20110106,220623,1.00
09436BECFBFE3056,P,216181EQ6,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20231201,,,20110106,172500,20110111,100000.00,100.650,4.899,,,,20110106,220623,1.00
FE76C77AB0BC6086,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110106,171522,20110111,25000.00,114.850,3.540,,,,20110106,220623,1.00
23CBECBD83F03D06,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110106,172301,20110118,10000.00,98.300,5.439,,,,20110106,220623,1.00
601AAC1BDCAF78AB,P,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20110106,172700,20110111,45000.00,91.895,5.185,,,,20110106,220623,1.00
98ACACAB997CEA0E,P,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20110106,172700,20110111,30000.00,93.858,4.842,,,,20110106,220623,1.00
649562ECA068154B,P,799015FR8,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.750,20170801,,,20110106,172700,20110111,20000.00,94.462,4.742,,,,20110106,220623,1.00
58C176085648721C,P,238838MT0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.625,20160815,,,20110106,172700,20110111,20000.00,95.930,4.454,,,,20110106,220623,1.00
42BFE67A7C40DF21,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110106,172715,20110111,30000.00,93.883,4.939,,,,20110106,220623,1.00
E0F82CB0A69712A7,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20110106,172651,20110111,15000.00,105.750,2.605,,,,20110106,220623,1.00
7EC9B38F821954CA,S,602771JD0,MINEOLA TEX CTFS OBLIG,20090801,4.250,20160901,,,20110106,172348,20110111,115000.00,112.223,1.950,,,,20110106,220623,1.00
4A09B9147050C8BF,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110106,172700,20110111,170000.00,108.388,2.875,,,,20110106,220623,1.00
3C4D178C2E32A7F6,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110106,172617,20110111,50000.00,99.878,5.008,,,,20110106,220623,1.00
AEB0C698CBC68303,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20110106,172700,20110111,10000.00,101.187,0.949,,,,20110106,220623,1.00
4707F7411FDD807C,S,956695TN0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER D,20030901,4.850,20241101,,,20110106,144800,20110111,20000.00,97.250,5.130,,,,20110106,220623,1.00
8D778972A54B56A4,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,171522,20110111,15000.00,117.500,2.923,,,,20110106,220623,1.00
0E071D3C4BEAF54D,S,89602NTH7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20111115,,,20110106,172700,20110111,20000.00,101.045,1.251,,,,20110106,220623,1.00
D38A92BBB0A5A5B1,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110106,172624,20110111,50000.00,109.146,1.500,,,,20110106,220623,1.00
00991ECCE4920F72,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110106,172617,20110111,50000.00,97.878,,,,,20110106,220623,1.00
F2F6C2DBF0EF583E,S,466494HS3,JACKSON ALA WTS,20090401,4.250,20200601,,,20110106,172600,20110111,25000.00,94.430,5.000,,,,20110106,220623,1.00
7FC30B5E8F5EBF8E,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,172738,20110111,10000.00,95.196,5.436,,,,20110106,220623,1.00
465DE61FBCCF7102,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110106,172700,20110111,35000.00,95.268,4.902,,,,20110106,220623,1.00
6E965FA154C53F47,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110106,172617,20110107,10000.00,94.050,5.714,,,,20110106,220623,1.00
8CB8BEF52F3991C8,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110106,172631,20110112,10000.00,97.000,5.353,,,,20110106,220623,1.00
591AEEEB378ABD3C,P,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110106,172700,20110111,25000.00,52.580,5.050,,,,20110106,220623,1.00
8C2241ECA46D2C5C,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110106,172700,20110111,45000.00,49.930,5.049,,,,20110106,220623,1.00
9DD5F528F2B58F3A,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110106,172748,20110111,20000.00,99.820,5.020,,,,20110106,220623,1.00
A709D7BC1C620426,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110106,172750,20110111,10000.00,92.468,5.500,,,,20110106,220623,1.00
105AD562B29C7DED,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110106,172744,20110111,75000.00,104.064,3.519,,,,20110106,220623,1.00
86AE84FBD7911DF9,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110106,172745,20110111,10000.00,105.162,4.221,,,,20110106,220623,1.00
42370EE6C9F303DE,P,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20110106,170224,20110111,200000.00,100.315,4.914,,,,20110106,220623,1.00
63E9D27179146154,P,072894AE8,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.625,20140401,,,20110106,172747,20110111,15000.00,99.362,3.836,,,,20110106,220623,1.00
54E1699DCD808B3B,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110106,172744,20110111,75000.00,104.314,,,,,20110106,220623,1.00
59C215F17C6F40FA,P,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20110106,172748,20110111,45000.00,99.897,2.838,,,,20110106,220623,1.00
C60BA2558FFFCA97,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110106,172745,20110111,10000.00,105.661,,,,,20110106,220623,1.00
53887A2477DD0064,D,072894AE8,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,3.625,20140401,,,20110106,172747,20110111,15000.00,99.861,,,,,20110106,220623,1.00
594376D5A3FFB44C,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20110106,172748,20110111,45000.00,100.147,,,,,20110106,220623,1.00
F29F686332D06235,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110106,172651,20110107,10000.00,96.300,5.595,,,,20110106,220623,1.00
78BF98C5CA72EC5E,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110106,172704,20110112,10000.00,99.250,5.318,,,,20110106,220623,1.00
07DDF0B15C12DA84,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110106,172803,20110111,10000.00,104.443,6.405,,,,20110106,220623,1.00
53600961B13ED6D3,S,765771AR1,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.400,20210301,,,20110106,172756,20110111,15000.00,100.000,4.399,,,,20110106,220623,1.00
980495E4E8E969B1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110106,172808,20110111,25000.00,99.500,5.032,,,,20110106,220623,1.00
A29F508B5D49E95E,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20110106,172813,20110111,5000.00,90.214,5.072,,,,20110106,220623,1.00
BAC5AE902DF3299F,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110106,172817,20110111,5000.00,94.817,5.064,,,,20110106,220623,1.00
2AB6C825EE7DAB9C,S,41453ABD4,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,3.875,20140901,,,20110106,172804,20110111,10000.00,99.576,4.000,,,,20110106,220623,1.00
EE13BA6B96614815,S,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110106,172700,20110111,55000.00,100.000,5.000,,,,20110106,220623,1.00
A9E007F475D01281,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20110106,172640,20110111,20000.00,101.800,4.745,,,,20110106,220623,1.00
A30851B5A06C2E97,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20110106,172659,20110111,20000.00,102.300,4.675,,,,20110106,220623,1.00
8A3648D9B020C761,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110106,172545,20110111,25000.00,116.250,2.543,,,,20110106,220623,1.00
66C36AD96378981A,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110106,172604,20110111,25000.00,116.750,2.467,,,,20110106,220623,1.00
1749FAD453101488,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20110106,172514,20110111,85000.00,117.375,3.235,,,,20110106,220623,1.00
8D163F1DAA30205D,P,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20110106,172445,20110111,85000.00,117.125,3.264,,,,20110106,220623,1.00
152217467FD0C5B3,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20110106,172800,20110107,30000.00,115.580,2.447,,,,20110106,220623,1.00
D62AB5753EBAE1F4,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110106,172700,20110111,150000.00,98.400,5.133,,,,20110106,220623,1.00
B1404402D18FBC3F,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110106,120400,20110110,545000.00,101.164,3.337,,,,20110106,220623,1.00
D4860474B5F0BFDD,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110106,172800,20110111,170000.00,108.699,,,,,20110106,220623,1.00
F654495EE8ED3C58,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,172842,20110111,40000.00,99.925,5.005,,,,20110106,220623,1.00
967773FDAF8F97EF,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20110106,093029,20110111,25000.00,27.000,28.436,,,,20110106,220623,1.00
946C34A685F7EC1E,P,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110106,172852,20110111,10000.00,100.642,3.556,,,,20110106,220623,1.00
B04A1F1829922003,P,130685UC2,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.250,20340401,,,20110106,172853,20110111,35000.00,99.493,6.291,,,,20110106,220623,1.00
6DC0FDB3EDD30917,D,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20110106,172852,20110111,10000.00,101.142,,,,,20110106,220623,1.00
D2FC8CE304EC8D6B,D,130685UC2,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.250,20340401,,,20110106,172853,20110111,35000.00,99.493,,,,,20110106,220623,1.00
B60BB8D159266CF6,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,172900,20110111,5000.00,99.576,5.029,,,,20110106,220623,1.00
B59DEF0E76DDC2B6,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110106,172242,20110114,1MM+,97.984,5.140,,,,20110106,220623,1.00
A2DCFAC1216DA085,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20110106,172357,20110111,50000.00,111.175,3.556,,,,20110106,220623,1.00
02DEA4C74A8CAD0A,P,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20110106,172336,20110111,50000.00,110.875,3.593,,,,20110106,220623,1.00
1197B76782F7A591,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110106,172254,20110111,35000.00,107.095,4.056,,,,20110106,220623,1.00
1E05E9A49FC8A528,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110106,172234,20110111,35000.00,106.795,4.094,,,,20110106,220623,1.00
030E6A1AD31B1114,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110106,172900,20110111,70000.00,95.550,5.583,,,,20110106,220623,1.00
4E2779F5F1519406,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,171522,20110111,10000.00,117.500,2.923,,,,20110106,220623,1.00
EC24B010343898F2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110106,172850,20110111,5000.00,100.625,4.042,,,,20110106,220623,1.00
BC3D5AB334FCF3A7,S,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20110106,172915,20110111,5000.00,101.139,1.001,,,,20110106,220623,1.00
5A6053C61E11FECF,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110106,172915,20110111,20000.00,107.250,1.059,,,,20110106,220623,1.00
B7F887F977C18180,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110106,172904,20110111,5000.00,100.614,4.956,,,,20110106,220623,1.00
FF2B2B40FFB6B2F0,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110106,172732,20110111,60000.00,110.425,3.575,,,,20110106,220623,1.00
4B0514ECB22595CC,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110106,172814,20110111,60000.00,110.725,3.536,,,,20110106,220623,1.00
8F7BBED4139ADFEA,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110106,172930,20110111,10000.00,96.000,5.400,,,,20110106,220623,1.00
24B7A8D6F33048C2,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110106,172500,20110111,15000.00,107.871,3.844,,,,20110106,220623,1.00
E9FB4BE81638E441,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110106,172936,20110111,10000.00,103.005,4.431,,,,20110106,220623,1.00
78F8CA3F713DD60B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,172936,20110111,10000.00,101.000,4.862,,,,20110106,220623,1.00
E7462A5865047076,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110106,172938,20110111,30000.00,101.250,4.828,,,,20110106,220623,1.00
0E26024EE2576F16,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,171522,20110111,15000.00,117.000,2.984,,,,20110106,220623,1.00
6B0DF7B23FF8DC6E,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110106,172400,20110111,15000.00,109.221,3.710,,,,20110106,220623,1.00
C8E0E6ED71472EBC,P,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110106,172400,20110111,10000.00,106.610,4.478,,,,20110106,220623,1.00
77E584D3F1F874CA,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110106,131145,20110111,20000.00,91.920,5.835,,,,20110106,220623,1.00
C9A1B1BBA526E82E,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20110106,172600,20110111,50000.00,107.398,4.416,,,,20110106,220623,1.00
D34C41D7114BF476,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110106,172955,20110111,15000.00,99.250,5.311,,,,20110106,220623,1.00
F2836A86E017633D,S,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110106,172956,20110111,10000.00,96.566,5.199,,,,20110106,220623,1.00
B7C45A3D39DF50E1,P,79765RPT0,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20171101,,,20110106,121800,20110110,750000.00,107.318,2.811,,,,20110106,220623,1.00
61682FA5E809618A,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,171522,20110111,10000.00,117.000,2.984,,,,20110106,220623,1.00
16FC9B0D04CB5AF2,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110106,172847,20110111,70000.00,105.175,3.721,,,,20110106,220623,1.00
EEE20A7A8AE6F6A1,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110106,172910,20110111,70000.00,105.475,3.649,,,,20110106,220623,1.00
CA5740A52E806121,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20110106,172700,20110111,25000.00,107.698,4.374,,,,20110106,220623,1.00
837B22C674030552,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20110106,173004,20110111,10000.00,103.000,4.314,,,,20110106,220623,1.00
1A07B7751678EFC2,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110106,091400,20110106,1MM+,100.000,,,,,20110106,220623,1.00
CB6E9B817F533830,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110106,090600,20110106,500000.00,100.000,,,,,20110106,220623,1.00
0CD1288F8B485BD4,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110106,090900,20110106,600000.00,100.000,,,,,20110106,220623,1.00
939FC48FAC8C37DC,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110106,090900,20110106,300000.00,100.000,,,,,20110106,220623,1.00
89041F691A3AE268,P,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20110106,081900,20110106,1MM+,100.000,,,,,20110106,220623,1.00
76BAB3BA1D981A73,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20110106,075800,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1C63B9C249B1024E,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110106,092200,20110106,355000.00,100.000,,,,,20110106,220623,1.00
40FDEF1EC4504DE3,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110106,092600,20110106,600000.00,100.000,,,,,20110106,220623,1.00
7CB8002FADACE72F,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110106,093000,20110106,1MM+,100.000,,,,,20110106,220623,1.00
4EA11AC35F3442D9,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20110106,093300,20110106,200000.00,100.000,,,,,20110106,220623,1.00
9F27C6D3EF01774D,D,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20110106,173004,20110111,10000.00,103.000,,,,,20110106,220623,1.00
00ADDFA88DEC6C3C,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110106,094500,20110106,175000.00,100.000,,,,,20110106,220623,1.00
1BC6DA27666E7562,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110106,095100,20110106,500000.00,100.000,,,,,20110106,220623,1.00
3A4AC14C7E6E16AC,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110106,095800,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1E5D4BA4B0738835,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110106,100000,20110106,1MM+,100.000,,,,,20110106,220623,1.00
CC0B6A0C2392F05C,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110106,100100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
2264177DB2118E63,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110106,100000,20110106,1MM+,100.000,,,,,20110106,220623,1.00
531828831DA642E3,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110106,100100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
2CC765BD722A467E,D,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110106,102900,20110106,575000.00,100.000,,,,,20110106,220623,1.00
0F692484814F42B6,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110106,100700,20110106,285000.00,100.000,,,,,20110106,220623,1.00
C86986B0B9D9F347,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110106,100700,20110106,200000.00,100.000,,,,,20110106,220623,1.00
5B52AEF08EF52883,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110106,100600,20110106,1MM+,100.000,,,,,20110106,220623,1.00
0314EE1555ECEDAA,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110106,100800,20110106,1MM+,100.000,,,,,20110106,220623,1.00
9952A816949283B4,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110106,100900,20110106,1MM+,100.000,,,,,20110106,220623,1.00
7EAEB2FA28E1C1C2,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110106,101000,20110106,1MM+,100.000,,,,,20110106,220623,1.00
8A8D69357CD3AE88,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110106,101900,20110106,1MM+,100.000,,,,,20110106,220623,1.00
37903CCCDC35DD85,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110106,102300,20110106,1MM+,100.000,,,,,20110106,220623,1.00
937395F0E802A74A,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110106,102100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
A4C298E3176E53E8,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110106,102200,20110106,1MM+,100.000,,,,,20110106,220623,1.00
C0126648FC414306,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110106,102600,20110106,1MM+,100.000,,,,,20110106,220623,1.00
64A96A7FF6CB3539,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110106,102300,20110106,1MM+,100.000,,,,,20110106,220623,1.00
870CD1801BC4E828,P,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20110106,172900,20110111,45000.00,98.404,5.340,,,,20110106,220623,1.00
700DA63EAEFDF3F2,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110106,103100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
DCC6BB07C07952F8,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110106,102500,20110106,1MM+,100.000,,,,,20110106,220623,1.00
B165A429A80C564B,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110106,103300,20110106,1MM+,100.000,,,,,20110106,220623,1.00
B3E75522F3D56520,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110106,102800,20110106,1MM+,100.000,,,,,20110106,220623,1.00
0C67B735B09A25AB,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110106,102700,20110106,1MM+,100.000,,,,,20110106,220623,1.00
10DCBA5CCD9AD690,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20110106,103300,20110106,1MM+,100.000,,,,,20110106,220623,1.00
461AE9613D4387E4,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110106,103400,20110106,1MM+,100.000,,,,,20110106,220623,1.00
7CD2C10EF155C561,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110106,103400,20110106,100000.00,100.000,,,,,20110106,220623,1.00
1A3C568E6EAC650C,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110106,103800,20110106,100000.00,100.000,,,,,20110106,220623,1.00
F40EE4B9586035A7,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20110106,103900,20110106,100000.00,100.000,,,,,20110106,220623,1.00
0B52426140B60B71,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110106,104000,20110106,540000.00,100.000,,,,,20110106,220623,1.00
6A485747B70B31F2,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110106,103900,20110106,1MM+,100.000,,,,,20110106,220623,1.00
CE5A1C00D3007BC0,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110106,104300,20110106,1MM+,100.000,,,,,20110106,220623,1.00
A84D264DE85580CC,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110106,104500,20110106,1000000.00,100.000,,,,,20110106,220623,1.00
49FEB98EF878F81F,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110106,104100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
B9C589D2B350E805,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110106,104000,20110106,1MM+,100.000,,,,,20110106,220623,1.00
E3DA798F7CB900C6,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110106,105000,20110106,1MM+,100.000,,,,,20110106,220623,1.00
636BB39461487759,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110106,104800,20110106,1MM+,100.000,,,,,20110106,220623,1.00
EA726B1AD566BC8A,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110106,104700,20110106,1MM+,100.000,,,,,20110106,220623,1.00
0A58D335BF273D13,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110106,105600,20110106,1MM+,100.000,,,,,20110106,220623,1.00
2C65734AD319F399,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110106,104600,20110106,1MM+,100.000,,,,,20110106,220623,1.00
7BD56CC7D8FE7F4C,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20110106,100300,20110113,1MM+,100.000,,,,,20110106,220623,1.00
5FF786534128D0C5,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110106,104700,20110106,300000.00,100.000,,,,,20110106,220623,1.00
0217CE20020C17CD,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110106,105800,20110106,1MM+,100.000,,,,,20110106,220623,1.00
89870AE080A08815,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110106,105500,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1D1F7B0BE2B0B1D3,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110106,105800,20110106,300000.00,100.000,,,,,20110106,220623,1.00
D99C263808B2CD83,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110106,110800,20110106,1MM+,100.000,,,,,20110106,220623,1.00
D6AB5112FD1482A5,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110106,100200,20110106,400000.00,100.000,,,,,20110106,220623,1.00
5D3BA4BBA47D4E50,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20110106,121000,20110113,100000.00,100.000,,,,,20110106,220623,1.00
4267241698A492AB,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20110106,092300,20110113,300000.00,100.000,,,,,20110106,220623,1.00
6CC1DA8FB4D9DC4E,P,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20110106,082000,20110113,1MM+,100.000,,,,,20110106,220623,1.00
9CFD816881AFDE63,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110106,083600,20110111,1MM+,100.000,,,,,20110106,220623,1.00
5F40C9E0648FB5EF,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20110106,150900,20110107,100000.00,100.000,,,,,20110106,220623,1.00
2192A889D003D253,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20110106,150900,20110107,100000.00,100.000,,,,,20110106,220623,1.00
6F31F8336099E6C0,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20110106,131700,20110107,400000.00,100.000,,,,,20110106,220623,1.00
32C5787756518D83,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20110106,131700,20110107,400000.00,100.000,,,,,20110106,220623,1.00
5DE027388512DA7F,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20110106,151000,20110113,900000.00,100.000,,,,,20110106,220623,1.00
7349A81BCCF1E845,P,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20110106,160200,20110113,800000.00,100.000,,,,,20110106,220623,1.00
C4142CCE542BFA6A,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110106,104600,20110113,1MM+,100.000,,,,,20110106,220623,1.00
39D5E5219173D9C0,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110106,125100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
0F27EE4268C5B37E,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110106,121400,20110106,1MM+,100.000,,,,,20110106,220623,1.00
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989FB3E8941667FA,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110106,130400,20110106,1MM+,100.000,,,,,20110106,220623,1.00
D4F6C8EFDDF34701,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110106,133100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1CE381B73D332DD7,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20110106,141000,20110113,500000.00,100.000,,,,,20110106,220623,1.00
344A0165BA19D2EB,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20110106,135000,20110106,1MM+,100.000,,,,,20110106,220623,1.00
F349F2D564520B51,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110106,134600,20110106,1MM+,100.000,,,,,20110106,220623,1.00
6241AA7FF0EBA5E4,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110106,121100,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1E699DBBEA2B5915,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20110106,172800,20110111,10000.00,108.130,3.908,,,,20110106,220623,1.00
60AC3901FA3BED41,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20110106,172800,20110111,10000.00,108.630,3.844,,,,20110106,220623,1.00
7E019F729C52D708,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110106,173013,20110111,30000.00,108.717,1.400,,,,20110106,220623,1.00
790DC02DE61B1CC3,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,125000.00,100.000,1.490,,,,20110106,220623,1.00
A0B39496DF22E66A,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,475000.00,100.000,1.250,,,,20110106,220623,1.00
BE8D81FE54B57575,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20110106,173013,20110111,30000.00,108.217,,,,,20110106,220623,1.00
C57447E9D85E604C,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110106,131200,20110107,125000.00,100.000,,,,,20110106,220623,1.00
788AC118937AA6C8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110106,130700,20110107,475000.00,100.000,,,,,20110106,220623,1.00
E46CCAC46EF72A98,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20110106,173021,20110111,10000.00,98.740,5.600,,,,20110106,220623,1.00
D9CF39F429FAFF15,S,215093EE1,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20121201,,,20110106,172859,20110111,70000.00,99.332,6.000,,,,20110106,220623,1.00
CD9BC08ADD444C3B,S,215093EE1,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,5.625,20121201,,,20110106,172859,20110111,30000.00,99.332,6.000,,,,20110106,220623,1.00
D2577E9BA769A600,S,171314GE1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20130801,,,20110106,172859,20110111,40000.00,106.829,2.235,,,,20110106,220623,1.00
62E931702360C8A6,S,181507AJ3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150115,,,20110106,172859,20110111,15000.00,104.765,3.224,,,,20110106,220623,1.00
6C8326B728EDADEB,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,172859,20110111,10000.00,109.292,3.760,,,,20110106,220623,1.00
AFAB98A9586C4C16,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,172859,20110111,15000.00,109.292,3.760,,,,20110106,220623,1.00
5C86529E6E4C8A26,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,172859,20110111,10000.00,109.292,3.760,,,,20110106,220623,1.00
412E320B2196A1DD,S,010604BC9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20201001,,,20110106,172800,20110111,25000.00,101.482,4.700,,,,20110106,220623,1.00
780D29C360A0002A,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20110106,172859,20110111,15000.00,106.576,2.250,,,,20110106,220623,1.00
F0762C804D56694E,S,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20110106,172859,20110107,5000.00,101.590,4.621,,,,20110106,220623,1.00
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7FAF069296F68E97,S,649905GU4,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20150815,,,20110106,172859,20110111,20000.00,106.311,3.500,,,,20110106,220623,1.00
422EB5FF14E6F879,S,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20110106,172859,20110111,25000.00,100.242,2.384,,,,20110106,220623,1.00
D0FAAAAA3B5F62B5,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20110106,172859,20110111,10000.00,106.402,4.000,,,,20110106,220623,1.00
8639F92AEA4DC5DA,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20110106,172859,20110110,35000.00,107.124,2.500,,,,20110106,220623,1.00
F0BC0E59E0578274,S,649905GU4,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20150815,,,20110106,172859,20110111,30000.00,106.361,3.489,,,,20110106,220623,1.00
7C5A0E884020170D,S,03255MGR2,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20121001,,,20110106,172859,20110111,30000.00,103.416,1.971,,,,20110106,220623,1.00
F03EA088BE7FBC22,S,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20110106,172859,20110111,10000.00,111.972,3.500,,,,20110106,220623,1.00
D77AC9C0DB1ABACE,S,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20110106,172859,20110111,25000.00,104.673,2.481,,,,20110106,220623,1.00
1FCDB362CE5CD901,S,728268BW2,PLEASANT GROVE CITY UTAH WTR ,20080710,4.000,20131201,,,20110106,172859,20110111,15000.00,104.866,2.250,,,,20110106,220623,1.00
0FB64A3786AFA7EA,S,09755YAF0,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.000,20140101,,,20110106,172859,20110111,20000.00,105.545,3.035,,,,20110106,220623,1.00
527779E04EC38427,S,728268BW2,PLEASANT GROVE CITY UTAH WTR ,20080710,4.000,20131201,,,20110106,172859,20110111,10000.00,104.866,2.250,,,,20110106,220623,1.00
6D79475141DF3CBE,S,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20110106,172859,20110111,25000.00,104.631,1.962,,,,20110106,220623,1.00
1845D0E1426C7EF0,S,801155WA6,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20200801,,,20110106,172859,20110111,30000.00,98.178,4.234,,,,20110106,220623,1.00
46451743ACDFD706,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,172859,20110111,20000.00,109.367,3.751,,,,20110106,220623,1.00
6ADF753A6C1FA701,S,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20110106,172859,20110111,150000.00,100.426,1.500,,,,20110106,220623,1.00
4474FD08DCFEFB92,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20110106,172859,20110111,20000.00,110.448,3.760,,,,20110106,220623,1.00
B17895FD2F34D07F,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,172859,20110111,15000.00,109.292,3.760,,,,20110106,220623,1.00
BAA8751FD1B0A8B3,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110106,172859,20110111,20000.00,105.803,4.241,,,,20110106,220623,1.00
578DBE3F73ADB156,S,1610347E7,CHARLOTTE N C REF,20050501,5.250,20110601,,,20110106,172859,20110111,10000.00,101.008,2.616,,,,20110106,220623,1.00
3CE8ACCF202F5747,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,172859,20110111,15000.00,109.292,3.760,,,,20110106,220623,1.00
8832B028562A3991,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110106,172859,20110111,10000.00,108.996,3.740,,,,20110106,220623,1.00
5D1FF51BC91DED74,S,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20110106,172859,20110111,35000.00,104.614,1.973,,,,20110106,220623,1.00
8A3B3B20AFB761E4,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110106,172859,20110111,15000.00,106.458,2.209,,,,20110106,220623,1.00
DF5E2EE7754C3068,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110106,172859,20110111,10000.00,108.150,3.477,,,,20110106,220623,1.00
AC3C5F05B618076E,S,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110106,172859,20110111,15000.00,109.392,3.747,,,,20110106,220623,1.00
89FBFDAD213D9969,S,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20110106,172859,20110111,20000.00,111.388,3.538,,,,20110106,220623,1.00
27DE0B13940DCD4F,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20110106,172859,20110111,15000.00,106.676,2.210,,,,20110106,220623,1.00
8BD5CF3FB92FF622,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20110106,172859,20110111,10000.00,106.576,2.250,,,,20110106,220623,1.00
4FA192D8B7D6BDF4,S,572106AX0,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20230801,,,20110106,173015,20110111,120000.00,100.045,4.489,,,,20110106,220623,1.00
67F27856682D0897,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20110106,172859,20110111,10000.00,106.726,2.190,,,,20110106,220623,1.00
7C983D74BA1C8FA3,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20110106,172859,20110111,20000.00,104.845,4.229,,,,20110106,220623,1.00
663B1F87BBE1ACF4,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20110106,172859,20110111,10000.00,105.801,3.974,,,,20110106,220623,1.00
09397732A3C4A672,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20110106,172859,20110110,10000.00,109.266,3.521,,,,20110106,220623,1.00
E0DDC81BC3700C74,S,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20110106,172859,20110111,10000.00,95.240,5.750,,,,20110106,220623,1.00
40E7ACAE8F43688D,S,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20110106,172859,20110111,35000.00,103.032,1.448,,,,20110106,220623,1.00
DF34402B5DFF974C,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110106,172859,20110111,25000.00,109.170,3.562,,,,20110106,220623,1.00
0E6D064E1465663E,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20110106,172859,20110111,30000.00,108.809,3.231,,,,20110106,220623,1.00
A96B38CC5A25FE0F,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110106,172859,20110111,10000.00,113.054,3.499,,,,20110106,220623,1.00
DB34D15B25CCF4FF,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20110106,172859,20110111,20000.00,108.510,3.959,,,,20110106,220623,1.00
BE4115D640A88922,S,667689QM8,NORTHWEST OHIO LOC SCH DIST REF,20051101,5.250,20181201,,,20110106,172859,20110111,15000.00,111.822,3.520,,,,20110106,220623,1.00
88B0CAE8B4E68005,S,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20110106,172859,20110111,5000.00,98.800,3.645,,,,20110106,220623,1.00
1AEC0547D840F0FC,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110106,172859,20110111,30000.00,109.291,3.231,,,,20110106,220623,1.00
66E944130C95FF78,S,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20110106,172859,20110111,10000.00,101.725,2.814,,,,20110106,220623,1.00
DD9187D6353EBA9C,S,790450ER7,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.350,20110501,,,20110106,172859,20110110,20000.00,99.874,1.756,,,,20110106,220623,1.00
11B12BAF21D16FEF,S,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20110106,172859,20110111,15000.00,100.169,3.977,,,,20110106,220623,1.00
9FEA78343F67A3D4,S,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110106,172859,20110111,10000.00,107.683,2.198,,,,20110106,220623,1.00
A64A42F301580718,S,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20110106,172859,20110111,10000.00,100.219,3.970,,,,20110106,220623,1.00
80AF1C7117D27A51,S,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20110106,172859,20110111,10000.00,108.603,2.458,,,,20110106,220623,1.00
0ABC514EEACCF714,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110106,172859,20110111,10000.00,105.792,3.964,,,,20110106,220623,1.00
8AEDF392ABDBF3DA,S,801155WA6,SANTA ANA CALIF UNI SCH DIST REF,20101213,4.000,20200801,,,20110106,172859,20110111,10000.00,98.278,4.221,,,,20110106,220623,1.00
EB8AFA2924FE10C0,S,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110106,172859,20110111,10000.00,103.882,3.990,,,,20110106,220623,1.00
15FC3703BC7DB2AF,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110106,172859,20110111,25000.00,105.529,4.583,,,,20110106,220623,1.00
E6922B61A6E0D237,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20110106,172859,20110111,15000.00,100.155,4.292,,,,20110106,220623,1.00
1CB0A5A80ABBECC5,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110106,172859,20110111,10000.00,105.619,4.573,,,,20110106,220623,1.00
93F1D78132B476A5,S,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110106,172859,20110111,10000.00,103.882,3.990,,,,20110106,220623,1.00
F43C5E60AC2C8DFD,S,829594GS3,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20201115,,,20110106,172859,20110111,25000.00,100.069,3.990,,,,20110106,220623,1.00
4CF1389E54990A16,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110106,173020,20110111,45000.00,106.108,5.000,,,,20110106,220623,1.00
88E0675CA4F92026,S,9721766L0,WILSON CNTY TENN ,20050401,5.000,20200401,,,20110106,172859,20110111,10000.00,104.032,3.952,,,,20110106,220623,1.00
E42E3DC60135C0C4,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20110106,173000,20110111,15000.00,99.915,5.256,,,,20110106,220623,1.00
48D524F630B57138,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110106,172851,20110111,240000.00,100.485,1.960,,,,20110106,220623,1.00
887804FDC710709F,P,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20110106,173045,20110107,10000.00,97.250,5.555,,,,20110106,220623,1.00
6EDC56F72D227E3F,P,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110106,173054,20110107,25000.00,96.267,5.468,,,,20110106,220623,1.00
AFCD6011FB20AF3F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110106,173102,20110111,5000.00,99.576,5.029,,,,20110106,220623,1.00
971E8479DC778052,D,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20110106,173045,20110107,10000.00,97.250,,,,,20110106,220623,1.00
ADA5E0837D77A0EA,D,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110106,173054,20110107,25000.00,96.750,,,,,20110106,220623,1.00
750256B639C061CB,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20110106,172928,20110111,150000.00,100.195,2.504,,,,20110106,220623,1.00
6E802A52A3F05A8F,S,54626XAN8,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,4.500,20170320,,,20110106,173000,20110111,10000.00,94.329,5.595,,,,20110106,220623,1.00
1C38572D4427330C,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110106,173119,20110111,25000.00,97.020,5.200,,,,20110106,220623,1.00
0EBC429B4423F86B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110106,173122,20110111,5000.00,102.750,5.010,,,,20110106,220623,1.00
D10AC9C4173FA4A7,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20110106,120200,20110110,300000.00,108.362,1.543,,,,20110106,220623,1.00
DEDA47DAFB62238B,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110106,173124,20110111,25000.00,110.560,3.012,,,,20110106,220623,1.00
CD1127EECEF37742,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,173131,20110111,15000.00,97.737,5.200,,,,20110106,220623,1.00
8D593A46AF316676,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110106,173124,20110111,25000.00,109.310,,,,,20110106,220623,1.00
06C6D316AAEF15F7,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110106,173130,20110119,15000.00,101.000,8.847,,,,20110106,220623,1.00
B9491D1B418E3414,S,982671VM8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,2.750,20150801,,,20110106,173135,20110111,5000.00,99.570,2.851,,,,20110106,220623,1.00
A63FAC0D8A92693A,P,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,173039,20110111,15000.00,10.940,,,,,20110106,220623,1.00
72ADD36DA5542D28,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110106,173129,20110111,100000.00,99.930,5.005,,,,20110106,220623,1.00
584EB9C98B261D9E,P,649905FN1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,5.000,20221001,,,20110106,173000,20110111,150000.00,103.321,4.534,,,,20110106,220623,1.00
08D2ECCD7852371A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110106,173140,20110111,5000.00,94.800,5.303,,,,20110106,220623,1.00
3438EE9A569EC767,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110106,173140,20110111,5000.00,101.302,5.699,,,,20110106,220623,1.00
C8E48785FA77BF3A,S,472654BK7,JEFFERSON CNTY ALA MULTIFAMILY REF-HSG-MITCHELL INVTS-SER A,19970901,5.500,20140901,,,20110106,173000,20110111,10000.00,98.530,5.953,,,,20110106,220623,1.00
5E61D6AF415A9763,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110106,173144,20110111,10000.00,94.000,5.423,,,,20110106,220623,1.00
1693FCAD7816A042,D,159357FV9,CHANUTE KANS INDL REV AUTOMATE II INC-SER B,20001115,8.000,20191101,,,20110106,173039,20110111,15000.00,10.953,,,,,20110106,220623,1.00
D858EFDB489964E7,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110106,173031,20110111,50000.00,110.736,2.100,,,,20110106,220623,1.00
F104B1E17F1994DE,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20110106,173200,20110111,75000.00,104.331,4.162,,,,20110106,220623,1.00
285BE830728AB075,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110106,173206,20110111,20000.00,100.500,5.924,,,,20110106,220623,1.00
C54C0FAEBF2FF1A4,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20110106,173205,20110111,25000.00,92.961,6.150,,,,20110106,220623,1.00
A75D7F51358080E6,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110106,173200,20110111,15000.00,101.311,2.149,,,,20110106,220623,1.00
B307949779D4D319,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20110106,173200,20110111,50000.00,101.800,3.922,,,,20110106,220623,1.00
792359B7DE409F04,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110106,173211,20110112,25000.00,102.908,3.321,,,,20110106,220623,1.00
6B77E787DCDA3884,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20110106,173215,20110111,15000.00,101.279,4.199,,,,20110106,220623,1.00
F46F70388250B647,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110106,173000,20110111,15000.00,113.459,3.175,,,,20110106,220623,1.00
971ED8C4C011FF9C,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110106,173221,20110111,5000.00,104.608,6.000,,,,20110106,220623,1.00
5B33512660696424,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,173221,20110111,25000.00,100.000,4.999,,,,20110106,220623,1.00
19262A407C9066ED,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110106,173223,20110111,5000.00,89.979,5.567,,,,20110106,220623,1.00
AD835DBFFF34D706,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110106,172448,20110111,5000.00,102.500,4.651,,,,20110106,220623,1.00
F3E8F36A7A3D8A27,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110106,173000,20110111,20000.00,113.827,3.144,,,,20110106,220623,1.00
749C47BEDC384915,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110106,173100,20110111,20000.00,114.327,3.082,,,,20110106,220623,1.00
1D27CD72D5530F2D,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20110106,173100,20110111,15000.00,114.927,2.617,,,,20110106,220623,1.00
5743984905BC2E5A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,173242,20110111,50000.00,104.848,7.006,,,,20110106,220623,1.00
4009A1C58638ECD3,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110106,173100,20110111,100000.00,115.314,2.429,,,,20110106,220623,1.00
8ACDC1DC0F1B22B4,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110106,173238,20110112,25000.00,99.992,5.001,,,,20110106,220623,1.00
6FC8CEBE237A8816,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110106,173242,20110112,25000.00,102.000,4.505,,,,20110106,220623,1.00
49C51AF71B19800F,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,173248,20110112,5000.00,101.375,4.807,,,,20110106,220623,1.00
746532CFCB3F2B2F,S,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110106,154427,20110111,355000.00,100.175,2.760,,,,20110106,220623,1.00
D894CBDEF1AB1D52,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20110106,173000,20110111,20000.00,115.640,2.632,,,,20110106,220623,1.00
97C8156493AEC381,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,173307,20110111,10000.00,100.600,4.627,,,,20110106,220623,1.00
B132578AAC8F1987,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110106,173309,20110111,10000.00,101.430,3.508,,,,20110106,220623,1.00
F51883B10563B2BD,P,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20110106,120400,20110110,505000.00,106.790,2.980,,,,20110106,220623,1.00
B19A97BFE6C5693B,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110106,173319,20110111,5000.00,91.599,5.450,,,,20110106,220623,1.00
FF968AF7771502CE,P,544525NM6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20180701,,,20110106,120400,20110110,150000.00,106.790,2.980,,,,20110106,220623,1.00
C7D970083AB0B607,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110106,173000,20110111,30000.00,110.550,3.404,,,,20110106,220623,1.00
2CB6C1A85744D64A,S,57583R4B8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20220701,,,20110106,173223,20110111,25000.00,105.740,4.257,,,,20110106,220623,1.00
8C0EAF056CAA41B7,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110106,173300,20110111,10000.00,94.941,6.200,,,,20110106,220623,1.00
79F010470CA8C815,P,564547HC4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,3.600,20140901,,,20110106,173300,20110111,10000.00,90.194,6.678,,,,20110106,220623,1.00
C817E02ADC263EEB,P,61334MPX2,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.250,20180701,,,20110106,173300,20110111,20000.00,98.075,4.557,,,,20110106,220623,1.00
6FB5C0FFCE9858AC,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110106,173300,20110111,85000.00,62.245,9.443,,,,20110106,220623,1.00
C3543D48348C365E,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110106,173300,20110111,50000.00,97.994,5.897,,,,20110106,220623,1.00
BCE071F2E6EAA171,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110106,173300,20110111,50000.00,98.044,5.880,,,,20110106,220623,1.00
F295656B6F66CD14,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110106,173300,20110111,10000.00,88.750,5.511,,,,20110106,220623,1.00
4F01D4AA9F8F8FE6,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110106,173300,20110111,25000.00,98.500,5.360,,,,20110106,220623,1.00
C235A63855AA3ADC,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110106,173300,20110111,25000.00,98.500,5.360,,,,20110106,220623,1.00
D4E7D5718E0216CE,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110106,173300,20110111,20000.00,98.500,5.360,,,,20110106,220623,1.00
775D0595BFF5CAD2,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173339,20110131,85000.00,103.413,5.475,,,,20110106,220623,1.00
35179BB29FD58CBB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110106,173242,20110111,50000.00,102.848,,,,,20110106,220623,1.00
73AF978988101BC6,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110106,173353,20110111,20000.00,99.100,5.074,,,,20110106,220623,1.00
CF02CF1F0DD27B85,S,413946EF7,HARRIS CNTY TEX MUN UTIL DIST REF,20040501,4.500,20140301,,,20110106,173355,20110111,15000.00,101.663,3.001,,,,20110106,220623,1.00
6924CCD31A0EBB9A,S,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20110106,173403,20110111,50000.00,102.439,1.001,,,,20110106,220623,1.00
F05A5B0A0F69CE2E,S,206400AN3,CONCORD N H CAP IMPT,20110115,3.750,20240115,Y,,20110106,173208,20110119,245000.00,102.200,3.487,,,,20110106,220623,1.00
4B08303E0554548B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173406,20110131,60000.00,103.413,5.475,,,,20110106,220623,1.00
DEADEC245B305897,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,173358,20110111,25000.00,100.000,5.000,,,,20110106,220623,1.00
A6505031BB523886,P,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20110106,173413,20110111,20000.00,97.335,4.431,,,,20110106,220623,1.00
FD897B0F6BD809CC,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,173414,20110111,10000.00,90.649,5.813,,,,20110106,220623,1.00
CA98B10254AC4508,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110106,173421,20110111,20000.00,103.500,4.646,,,,20110106,220623,1.00
577480B1F33C4A6D,P,977092TQ8,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20180601,,,20110106,173400,20110107,250000.00,114.460,2.821,,,,20110106,220623,1.00
0DAEE203D298A175,S,982671VM8,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,2.750,20150801,,,20110106,173431,20110111,5000.00,99.570,2.851,,,,20110106,220623,1.00
31B5F6B174CB5BBB,P,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20110106,173200,20110111,100000.00,109.288,2.739,,,,20110106,220623,1.00
C0AB8256F2EA66EB,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110106,173438,20110111,10000.00,99.780,5.767,,,,20110106,220623,1.00
1E9107390FC44790,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173339,20110131,85000.00,101.413,,,,,20110106,220623,1.00
912FEBA975B3754D,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110106,173442,20110111,5000.00,102.500,4.140,,,,20110106,220623,1.00
02678381993CD988,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,173112,20110118,25000.00,97.158,4.344,,,,20110106,220623,1.00
E413D9937068C9CE,S,206400AD5,CONCORD N H CAP IMPT,20110115,3.000,20150115,Y,,20110106,173254,20110119,130000.00,105.786,1.500,,,,20110106,220623,1.00
4BC06D71DCBA64C8,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173444,20110131,50000.00,103.413,5.475,,,,20110106,220623,1.00
E6C1D7E0D211D8B1,S,797260KW5,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.600,20161101,,,20110106,173441,20110111,25000.00,97.941,4.000,,,,20110106,220623,1.00
3C98F4E967DD4A77,S,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20110106,173400,20110113,20000.00,92.110,5.764,,,,20110106,220623,1.00
39698F8DED63AD51,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20110106,173458,20110111,10000.00,101.000,4.786,,,,20110106,220623,1.00
D91E766ADCF20B76,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20110106,173500,20110111,10000.00,101.000,4.786,,,,20110106,220623,1.00
AE866B8887D9D88B,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20110106,173500,20110111,20000.00,99.999,4.999,,,,20110106,220623,1.00
588FF2E60B4D008C,D,626388PB2,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,3.500,20120105,,,20110106,173403,20110111,50000.00,102.189,,,,,20110106,220623,1.00
84BF64C863337780,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173406,20110131,60000.00,101.413,,,,,20110106,220623,1.00
E0D82609B31B851B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173512,20110131,55000.00,103.413,5.475,,,,20110106,220623,1.00
A72DD2AC3614BC93,S,721893DB8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,4.000,20140701,,,20110106,173438,20110111,25000.00,105.985,2.200,,,,20110106,220623,1.00
8B8FA803C7FD26A6,S,24879RAJ7,DENTON CNTY TEX FRESH WTR ,20030901,4.600,20130901,,,20110106,173525,20110111,10000.00,101.319,2.501,,,,20110106,220623,1.00
75CC6BC01FADF087,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110106,135600,20110107,900000.00,100.000,,,,,20110106,220623,1.00
1A0D992449B85601,S,815662GK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.500,20210901,,,20110106,173542,20110111,10000.00,104.595,3.800,,,,20110106,220623,1.00
60738F3F499415FE,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173538,20110131,10000.00,103.413,5.475,,,,20110106,220623,1.00
43713D6CA0BF33EE,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110106,135500,20110107,125000.00,100.000,,,,,20110106,220623,1.00
CA4EB6B01F4740D2,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110106,130700,20110107,200000.00,100.000,,,,,20110106,220623,1.00
8AE8561221C67FD7,P,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20110106,173536,20110111,15000.00,99.803,5.586,,,,20110106,220623,1.00
2A0FB08CD48CA6C8,P,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20110106,173500,20110111,55000.00,109.701,3.298,,,,20110106,220623,1.00
39B159CD4C53D2ED,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20110106,173213,20110111,40000.00,60.000,12.205,,,,20110106,220623,1.00
0B531577590FF87D,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110106,173551,20110111,10000.00,103.260,5.969,,,,20110106,220623,1.00
053B8F0B68D7427B,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110106,173552,20110111,25000.00,98.375,5.630,,,,20110106,220623,1.00
1682E53E9285BB9D,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,173223,20110131,10000.00,97.158,4.345,,,,20110106,220623,1.00
78D4033B86D63117,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173444,20110131,50000.00,101.413,,,,,20110106,220623,1.00
CF44C9D720396E3B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110106,173602,20110111,5000.00,100.000,4.998,,,,20110106,220623,1.00
DAF04A3ABD85BF86,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20110106,173500,20110111,10000.00,100.000,,,,,20110106,220623,1.00
F9EB7BF6DEE25584,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20110106,173458,20110111,10000.00,100.000,,,,,20110106,220623,1.00
18150F672E4ED56F,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20110106,173500,20110111,20000.00,99.999,,,,,20110106,220623,1.00
3CD04C1A81657B69,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173512,20110131,55000.00,101.413,,,,,20110106,220623,1.00
90CA1531E4047F98,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173538,20110131,10000.00,101.413,,,,,20110106,220623,1.00
A9945869526D0FB7,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110106,173552,20110111,25000.00,96.500,,,,,20110106,220623,1.00
CE7E4EEEE2702629,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110106,173606,20110111,5000.00,103.767,4.375,,,,20110106,220623,1.00
DF69D8AB3C137682,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110106,173608,20110111,15000.00,90.500,4.866,,,,20110106,220623,1.00
9B44B0706A06E311,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110106,173609,20110111,20000.00,102.313,5.720,,,,20110106,220623,1.00
A99313F44C19CDEE,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110106,173623,20110111,170000.00,109.200,2.680,,,,20110106,220623,1.00
02E2CA82081009DE,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110106,173625,20110111,5000.00,85.740,5.865,,,,20110106,220623,1.00
EDBDAE2FBE7B691F,S,127269GF9,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.250,20290301,,,20110106,173626,20110111,10000.00,92.953,4.837,,,,20110106,220623,1.00
60F079EBC554269D,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110106,173632,20110111,25000.00,109.769,3.291,,,,20110106,220623,1.00
4AE9A0E358768092,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110106,173632,20110111,25000.00,108.519,,,,,20110106,220623,1.00
AFE3BC61CD810B2F,S,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20110106,173600,20110113,10000.00,92.110,5.764,,,,20110106,220623,1.00
B98C47973CF91885,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110106,173518,20110111,40000.00,104.203,4.250,,,,20110106,220623,1.00
C3BC9998A35E2D7B,S,058219HA7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20120801,,,20110106,173651,20110111,15000.00,97.326,1.750,,,,20110106,220623,1.00
271632075BEB861D,D,058219HA7,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20120801,,,20110106,173651,20110111,15000.00,96.951,,,,,20110106,220623,1.00
9EB60BBA0C44BB20,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,173654,20110111,10000.00,101.356,5.311,,,,20110106,220623,1.00
7576A68D6F2FE568,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20110106,173400,20110111,15000.00,105.209,4.411,,,,20110106,220623,1.00
0DA403438BC920EF,P,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,,,20110106,173225,20110201,15000.00,97.158,4.345,,,,20110106,220623,1.00
C32BCB6DA2F57673,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110106,173701,20110111,10000.00,103.767,4.375,,,,20110106,220623,1.00
A11A2FE1B86DBE41,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110106,173702,20110111,5000.00,100.367,7.211,,,,20110106,220623,1.00
C0FB38879777E6A1,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110106,173500,20110111,20000.00,105.254,3.924,,,,20110106,220623,1.00
6233361492CD2FE6,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20110106,173702,20110111,25000.00,111.389,3.550,,,,20110106,220623,1.00
5C364AB297EED5FC,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,173710,20110111,10000.00,100.000,4.999,,,,20110106,220623,1.00
689BA8EE7176AC73,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20110106,173706,20110111,100000.00,106.327,1.384,,,,20110106,220623,1.00
BCBD418332631B3A,P,213185EF4,COOK CNTY ILL REF-SER G,20101015,5.000,20251115,,,20110106,173600,20110111,70000.00,98.710,5.125,,,,20110106,220623,1.00
F3D64E5E1EF6B5BE,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110106,173730,20110111,5000.00,102.000,6.423,,,,20110106,220623,1.00
999606F626FA3E6E,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20110106,173733,20110111,25000.00,104.085,5.000,,,,20110106,220623,1.00
AFE2FD5170F94F6D,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110106,173000,20110111,10000.00,117.500,2.923,,,,20110106,220623,1.00
9F5553FF37FC4C12,S,358240FR5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20170601,,,20110106,173739,20110111,40000.00,110.091,3.238,,,,20110106,220623,1.00
17A90608BCE11546,D,358240FR5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20170601,,,20110106,173739,20110111,40000.00,108.841,,,,,20110106,220623,1.00
92C5BB71B9D82066,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20110106,173739,20110111,10000.00,104.312,6.351,,,,20110106,220623,1.00
0EA5A98F109449A5,S,535743BA5,LINGLEVILLE INDPT SCH DIST TEX ,20011001,5.000,20260815,,,20110106,173741,20110112,5000.00,99.995,5.001,,,,20110106,220623,1.00
49634F8A1350889F,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,173759,20110111,10000.00,103.803,6.281,,,,20110106,220623,1.00
FBAA1233A638E5BD,S,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20110106,173752,20110111,20000.00,103.037,0.918,,,,20110106,220623,1.00
5BEFC671B5855A31,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20110106,173752,20110111,20000.00,102.537,,,,,20110106,220623,1.00
CD8806F0B300879E,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110106,173700,20110111,15000.00,101.502,3.760,,,,20110106,220623,1.00
F0E48C12B8720739,S,81567LBJ6,SEDONA ARIZ EXCISE TAX REV REF,20041001,3.800,20180701,,,20110106,173757,20110111,10000.00,98.632,4.014,,,,20110106,220623,1.00
5BFF47EB523A79D9,S,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,,,20110106,173744,20110111,25000.00,100.000,4.299,,,,20110106,220623,1.00
49D3E0600068A5B5,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110106,173800,20110111,15000.00,101.502,3.760,,,,20110106,220623,1.00
51482B24DB8BDC8E,P,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20110106,173829,20110111,5000.00,102.895,1.371,,,,20110106,220623,1.00
7E2706EAFF003198,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20110106,173831,20110111,5000.00,98.740,5.600,,,,20110106,220623,1.00
7FA082CA1DE176F3,P,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20110106,173800,20110111,15000.00,106.209,4.376,,,,20110106,220623,1.00
3C589D45BDD8658F,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20110106,173846,20110111,15000.00,96.082,5.707,,,,20110106,220623,1.00
429A04C51F228A50,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110106,173848,20110111,5000.00,93.390,5.739,,,,20110106,220623,1.00
ED21A20D5CDAFBDD,P,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20110106,173700,20110111,25000.00,105.212,1.685,,,,20110106,220623,1.00
ED06AE094746DA9E,S,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20110106,173800,20110113,20000.00,92.110,5.764,,,,20110106,220623,1.00
5229A4CC32EFCE0C,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20110106,173853,20110111,5000.00,98.740,5.600,,,,20110106,220623,1.00
3BE2F100D7328CEC,S,264438QU9,DULUTH MINN EQUIP CTFS INDBT-SER E,20081209,4.000,20110201,,,20110106,173800,20110111,25000.00,99.931,5.154,,,,20110106,220623,1.00
4EF96889EA6EFA8F,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110106,173857,20110111,25000.00,102.500,5.468,,,,20110106,220623,1.00
2348D957CA0BB9D7,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20110106,173902,20110111,10000.00,94.000,6.544,,,,20110106,220623,1.00
B2EAB7CE15EFA885,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110106,173903,20110111,15000.00,100.000,4.998,,,,20110106,220623,1.00
7B01C39C2E649F18,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20110106,173600,20110111,10000.00,107.022,4.094,,,,20110106,220623,1.00
219A5727792784DE,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110106,173522,20110111,15000.00,89.152,5.509,,,,20110106,220623,1.00
4EE9C025A8AD5428,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110106,173524,20110114,25000.00,89.152,5.509,,,,20110106,220623,1.00
94DA60A73DE00AC0,S,411854DH2,HARDIN CNTY KY HOSP REV REF,20030801,3.750,20111001,,,20110106,173800,20110111,25000.00,101.608,1.501,,,,20110106,220623,1.00
F248B815BE70DDF7,D,189342UE6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20170801,,,20110106,165944,20110111,35000.00,73.672,,P,,,20110106,220623,1.00
544E6A7F49DA99F9,S,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20110106,173917,20110111,20000.00,109.450,2.449,,,,20110106,220623,1.00
E5FE1E6A58CE7794,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20110106,173700,20110111,10000.00,107.122,4.082,,,,20110106,220623,1.00
71E1AA53A66B2C30,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,173925,20110111,15000.00,97.130,5.886,,,,20110106,220623,1.00
1C311913FC5DBA63,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173925,20110131,55000.00,103.413,5.475,,,,20110106,220623,1.00
7163A56442F3422C,D,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20110106,173925,20110111,15000.00,97.618,,,,,20110106,220623,1.00
B36B07CFA2EBAF14,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,173925,20110131,55000.00,101.413,,,,,20110106,220623,1.00
67EE55FD9F95F278,P,20774UD36,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,3.500,20110701,,,20110106,173900,20110111,50000.00,100.187,3.095,,,,20110106,220623,1.00
B29CDD77F889ACB7,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110106,173959,20110111,15000.00,89.172,4.255,,,,20110106,220623,1.00
44AF47E557B83924,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,173800,20110111,10000.00,102.556,4.630,,,,20110106,220623,1.00
E9C217263D06EA6B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110106,174012,20110111,5000.00,73.030,7.630,,,,20110106,220623,1.00
B21CB007DC3B7EC7,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110106,173800,20110111,10000.00,103.056,4.559,,,,20110106,220623,1.00
A95A83BA3936DB01,D,699211FV5,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20130901,,,20110106,170056,20110111,25000.00,102.814,,P,,,20110106,220623,1.00
A53E8D4044D92B7F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174021,20110131,135000.00,103.413,5.475,,,,20110106,220623,1.00
1BB0BAECE1E177D7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174021,20110131,135000.00,101.413,,,,,20110106,220623,1.00
0CBFFF258D33F478,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110106,174029,20110111,10000.00,92.165,5.400,,,,20110106,220623,1.00
3347BFCD718F855F,S,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20110106,174033,20110111,20000.00,109.450,2.449,,,,20110106,220623,1.00
0597901818ADA08A,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110106,174041,20110111,5000.00,90.072,5.737,,,,20110106,220623,1.00
FD1B1B32178DEDBD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20110106,174006,20110111,25000.00,97.968,5.150,,,,20110106,220623,1.00
B804C3C2A805C665,D,777849JP6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20250801,,,20110106,165931,20110111,25000.00,95.672,,P,,,20110106,220623,1.00
0275884E29B45B80,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110106,173957,20110107,5000.00,97.200,5.261,,,,20110106,220623,1.00
7E83AEE49B54F7AC,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174048,20110131,50000.00,103.413,5.475,,,,20110106,220623,1.00
4DE6497F2B3E04B2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174048,20110131,50000.00,101.413,,,,,20110106,220623,1.00
5EE65CD57F378B04,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110106,174104,20110111,20000.00,95.196,5.436,,,,20110106,220623,1.00
FFCF5609EFFF75F6,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110106,174022,20110112,5000.00,99.200,5.074,,,,20110106,220623,1.00
4B0C147B47B2374D,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110106,174058,20110111,25000.00,104.000,3.859,,,,20110106,220623,1.00
02A42066577E26F5,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110106,174111,20110111,20000.00,72.733,5.015,,,,20110106,220623,1.00
E702AB6AE16F250D,S,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20110106,174100,20110111,20000.00,100.000,6.499,,,,20110106,220623,1.00
57B9A59CEB9445D3,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110106,174119,20110111,35000.00,109.942,3.041,,,,20110106,220623,1.00
82F32737CB188B3F,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20110106,174119,20110111,35000.00,108.692,,,,,20110106,220623,1.00
67B438D8BF43D05B,S,914455JB7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20220401,,,20110106,174000,20110111,20000.00,109.308,3.677,,,,20110106,220623,1.00
5DE4C21003A5232B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174141,20110131,15000.00,103.413,5.475,,,,20110106,220623,1.00
6B30E29927A460F6,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20110106,174142,20110111,15000.00,104.000,3.859,,,,20110106,220623,1.00
CC9880020E531BA3,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174141,20110131,15000.00,101.413,,,,,20110106,220623,1.00
D74E0F9A12985D6E,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110106,174051,20110107,10000.00,94.050,5.714,,,,20110106,220623,1.00
07B83ED34A411E8D,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110106,174114,20110112,10000.00,97.000,5.353,,,,20110106,220623,1.00
902749696A9FB98E,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,174157,20110111,10000.00,100.357,4.947,,,,20110106,220623,1.00
438E6D2469372B46,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110106,174157,20110111,10000.00,98.481,,,,,20110106,220623,1.00
CD6D8F0822515999,P,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110106,174200,20110111,10000.00,105.369,1.491,,,,20110106,220623,1.00
6C15357B35E081DD,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110106,174106,20110111,20000.00,102.748,4.250,,,,20110106,220623,1.00
B60739BFD76F58A8,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110106,174200,20110111,25000.00,100.600,5.152,,,,20110106,220623,1.00
7C16B465FD28DF41,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110106,174225,20110111,5000.00,100.500,4.928,,,,20110106,220623,1.00
AD306B35CD750281,P,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20110106,174226,20110111,20000.00,99.810,5.016,,,,20110106,220623,1.00
6EA35F1E4E8DA561,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20110106,171900,20110111,20000.00,99.877,5.016,,,,20110106,220623,1.00
156085A49013A5C4,P,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110106,174226,20110111,20000.00,71.671,5.425,,,,20110106,220623,1.00
44730B55F78FEE73,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110106,174252,20110111,100000.00,100.000,4.998,,,,20110106,220623,1.00
F4152160728396AE,P,931554AT6,WALKER CNTY GA SALES TAX,20090107,3.000,20120101,,,20110106,143030,20110111,35000.00,101.173,1.777,,,,20110106,220623,1.00
3F9AB70075039616,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110106,174000,20110111,50000.00,107.876,3.774,,,,20110106,220623,1.00
BA3B2FEBAF082A98,S,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20110106,174320,20110111,10000.00,96.130,4.750,,,,20110106,220623,1.00
5BAD659BE33515D4,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110106,174319,20110111,25000.00,87.314,6.003,,,,20110106,220623,1.00
54DB49128B6EA179,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110106,174319,20110111,25000.00,87.314,,,,,20110106,220623,1.00
669BA2387687E20F,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,174326,20110111,5000.00,97.737,5.200,,,,20110106,220623,1.00
8CD6B52F2458D4E2,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20110106,174334,20110111,55000.00,104.987,3.250,,,,20110106,220623,1.00
F31FAE7D75BA4182,D,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20110106,174334,20110111,55000.00,103.487,,,,,20110106,220623,1.00
FF4393F576871985,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,174346,20110111,10000.00,100.875,4.884,,,,20110106,220623,1.00
FECD2E077594703C,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110106,174346,20110111,10000.00,99.000,,,,,20110106,220623,1.00
8C8AED21180370FE,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110106,174409,20110111,25000.00,84.496,5.850,,,,20110106,220623,1.00
3333729E716B7BEF,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110106,151236,20110111,80000.00,79.793,,,,,20110106,220623,1.00
BE184F0D9372C39A,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20110106,174427,20110111,15000.00,95.919,5.300,,,,20110106,220623,1.00
1486BEFE40834C58,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110106,171718,20110111,40000.00,87.142,,S,,,20110106,220623,1.00
61BB5706575DB2F6,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110106,171827,20110111,100000.00,66.713,,S,,,20110106,220623,1.00
865ED737C0AF6F0D,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110106,171851,20110111,50000.00,60.555,,S,,,20110106,220623,1.00
2EF4D6F689883901,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110106,172137,20110111,100000.00,66.587,,P,,,20110106,220623,1.00
FCEFFD9ECE0CAABC,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110106,172144,20110111,50000.00,60.305,,P,,,20110106,220623,1.00
ADA2655AF0840EB9,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110106,172156,20110111,40000.00,86.642,,P,,,20110106,220623,1.00
BCB11373A556BF87,S,19474RAM9,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,5.250,20310601,,,20110106,174400,20110111,25000.00,68.000,8.605,,,,20110106,220623,1.00
0E4EF91EDDFB7CF3,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110106,163700,20110111,10000.00,90.131,5.750,,,,20110106,220623,1.00
D52D33961012A2FD,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110106,174452,20110111,15000.00,100.309,4.169,,,,20110106,220623,1.00
554A45EE4C8219FB,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110106,174400,20110111,5000.00,105.963,2.861,,,,20110106,220623,1.00
09FEAF5B3E737D38,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,174506,20110111,10000.00,101.250,5.081,,,,20110106,220623,1.00
18E5AE72E8A00CC7,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20110106,174513,20110111,10000.00,97.000,6.255,,,,20110106,220623,1.00
1C8112625861772B,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20110106,174400,20110111,25000.00,101.582,1.251,,,,20110106,220623,1.00
0FB03F769DEF49DB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110106,174512,20110111,50000.00,100.000,4.998,,,,20110106,220623,1.00
43B44FB67D361581,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174531,20110131,85000.00,103.413,5.475,,,,20110106,220623,1.00
B0980F08E61F0443,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110106,174531,20110131,85000.00,101.413,,,,,20110106,220623,1.00
30370CACC66B60AB,S,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20110106,174540,20110111,50000.00,101.416,1.846,,,,20110106,220623,1.00
D0FAC8BAD4EB3F93,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110106,174332,20110113,25000.00,102.740,4.251,,,,20110106,220623,1.00
1664A239BF971DCD,D,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20110106,174540,20110111,50000.00,100.916,,,,,20110106,220623,1.00
843A26B403B8E0AF,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110106,174500,20110111,5000.00,89.130,6.348,,,,20110106,220623,1.00
4913B5DEB549301B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110106,174531,20110111,50000.00,98.847,5.580,,,,20110106,220623,1.00
7B031E5E63F0D958,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,174552,20110111,100000.00,90.429,5.833,,,,20110106,220623,1.00
FC43DC094F79D5AD,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110106,174608,20110111,35000.00,102.125,3.755,,,,20110106,220623,1.00
5F08DE8330DF85BC,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,174556,20110111,5000.00,98.250,5.165,,,,20110106,220623,1.00
808DB631D952F522,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110106,174612,20110111,25000.00,99.750,5.271,,,,20110106,220623,1.00
DA67B65EC693AD31,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20110106,174629,20110111,5000.00,107.608,5.534,,,,20110106,220623,1.00
49C236F06D11834E,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,174632,20110111,5000.00,97.737,5.200,,,,20110106,220623,1.00
8237FE19DBE3D6EC,S,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110106,174638,20110111,25000.00,105.401,4.043,,,,20110106,220623,1.00
826055E3BC6507B5,D,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110106,174638,20110111,25000.00,104.151,,,,,20110106,220623,1.00
83A8D61C7092A715,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110106,174647,20110111,5000.00,101.886,5.850,,,,20110106,220623,1.00
6533E99B09216E33,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110106,174653,20110111,5000.00,95.500,5.512,,,,20110106,220623,1.00
27BAC2017BF47654,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,174711,20110111,35000.00,97.737,5.200,,,,20110106,220623,1.00
DB214B621699E254,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,174711,20110111,30000.00,95.740,4.973,,,,20110106,220623,1.00
C2386FE547E4D9F7,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110106,174711,20110111,30000.00,93.865,,,,,20110106,220623,1.00
A7016E202BB413A0,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110106,174723,20110111,10000.00,90.250,5.918,,,,20110106,220623,1.00
4F42D0C040FDBD89,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110106,174718,20110111,115000.00,92.250,5.688,,,,20110106,220623,1.00
CD283ECA26EF6646,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110106,174723,20110111,10000.00,88.500,,,,,20110106,220623,1.00
D0C0F79697325620,P,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20110106,174731,20110111,10000.00,100.750,5.528,,,,20110106,220623,1.00
F5B9A6CD47887934,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,174731,20110111,5000.00,100.000,4.999,,,,20110106,220623,1.00
BFE1ED627C2B7445,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110106,174700,20110111,10000.00,86.545,5.118,,,,20110106,220623,1.00
FC5B9EEF9CA9880E,S,663724CL4,NORTHAMPTON PA BUCKS CNTY MUN ,20061215,4.000,20161201,,,20110106,174744,20110111,15000.00,106.500,2.795,,,,20110106,220623,1.00
9EF750CD5046056D,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20110106,174749,20110111,15000.00,93.725,4.850,,,,20110106,220623,1.00
BB50EED61348F7B2,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110106,174727,20110111,30000.00,102.740,4.252,,,,20110106,220623,1.00
7EEE932233C22C6E,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110106,174849,20110111,5000.00,95.750,5.118,,,,20110106,220623,1.00
9FD835B4EF576236,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110106,174851,20110111,10000.00,83.805,5.550,,,,20110106,220623,1.00
17F247284BFF1264,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110106,174853,20110111,20000.00,88.090,7.726,,,,20110106,220623,1.00
1B717FC737BE292B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110106,174906,20110111,10000.00,88.590,7.676,,,,20110106,220623,1.00
8E9AD913FEF0CC1A,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110106,174914,20110111,15000.00,102.760,6.555,,,,20110106,220623,1.00
1C849709E007C35B,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110106,174921,20110111,10000.00,96.500,5.245,,,,20110106,220623,1.00
982BA21FF34018A5,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,174926,20110118,5000.00,95.695,5.287,,,,20110106,220623,1.00
C2F220A4F0F6A54C,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,174941,20110111,5000.00,95.695,5.287,,,,20110106,220623,1.00
960070E43BDFC248,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110106,174941,20110111,50000.00,98.310,5.192,,,,20110106,220623,1.00
4CC6BB4209619899,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,174959,20110111,15000.00,100.600,4.627,,,,20110106,220623,1.00
BE9F4EA9C10E549D,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110106,175020,20110111,10000.00,99.996,4.599,,,,20110106,220623,1.00
69F2ACCECBAE6FEF,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110106,175035,20110111,20000.00,88.000,6.178,,,,20110106,220623,1.00
D97D130B7B84A3E1,S,863064BW0,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.000,20130801,,,20110106,175000,20110111,25000.00,101.517,1.250,,,,20110106,220623,1.00
42AC3942EABB0CB8,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,,,20110106,175051,20110111,5000.00,87.250,5.156,,,,20110106,220623,1.00
33534E9844AE7B95,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110106,175049,20110111,10000.00,108.928,1.317,,,,20110106,220623,1.00
AA05256386A41F5A,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110106,175109,20110111,20000.00,94.366,5.458,,,,20110106,220623,1.00
9E580013D656E881,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110106,175000,20110106,10000.00,102.289,4.679,,,,20110106,220623,1.00
03F7D6393B6294A0,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110106,112217,20110111,360000.00,98.115,2.050,,,,20110106,220623,1.00
F43B7DCD44E430B5,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,175120,20110111,10000.00,95.695,5.287,,,,20110106,220623,1.00
6780BED8629BAF41,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,175123,20110111,10000.00,100.600,4.627,,,,20110106,220623,1.00
216D114B6590180C,S,159807W36,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20230201,,,20110106,175120,20110111,30000.00,103.000,3.568,,,,20110106,220623,1.00
7F3CB2C4706AE542,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110106,175136,20110111,10000.00,48.667,6.700,,,,20110106,220623,1.00
E1174779C56FFAA7,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110106,175136,20110111,10000.00,103.803,6.281,,,,20110106,220623,1.00
A38C4B220FAA9F6D,S,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20110106,175100,20110111,5000.00,97.870,4.389,,,,20110106,220623,1.00
1784E6F4C07117B3,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110106,175139,20110111,10000.00,90.520,8.107,,,,20110106,220623,1.00
AFFB98C746D8B02E,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110106,175023,20110111,10000.00,102.740,4.252,,,,20110106,220623,1.00
85F116FCC15B4008,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110106,175143,20110111,10000.00,91.730,5.150,,,,20110106,220623,1.00
ABE990B0EBB98852,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110106,175100,20110111,20000.00,102.560,1.201,,,,20110106,220623,1.00
B1BC2EE6ECFFA93B,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110106,175110,20110112,10000.00,101.792,4.249,,,,20110106,220623,1.00
0EA698E36B4CB95A,S,355748NH3,FREDERICK MD ,20050815,4.250,20230801,,,20110106,175154,20110111,40000.00,103.625,3.384,,,,20110106,220623,1.00
68FA62C332BAB46C,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20110106,175200,20110111,5000.00,100.432,4.177,,,,20110106,220623,1.00
7A18AFD7C9948D1B,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,175211,20110111,10000.00,90.649,5.813,,,,20110106,220623,1.00
973773AF0C34A002,S,579100QQ4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20250215,,,20110106,175219,20110111,10000.00,105.037,3.663,,,,20110106,220623,1.00
C37EC4BB16107D4E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110106,175224,20110111,25000.00,100.625,4.911,,,,20110106,220623,1.00
18171C0E4A28E672,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110106,175227,20110111,5000.00,99.070,5.865,,,,20110106,220623,1.00
5EDE5DAF5FE9829C,S,882756KH1,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20171101,,,20110106,175100,20110111,20000.00,97.101,6.024,,,,20110106,220623,1.00
59409A9767A626C1,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110106,175200,20110111,200000.00,103.881,2.500,,,,20110106,220623,1.00
3EFE5C4DF8B6AE1B,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20110106,175234,20110111,25000.00,109.670,1.368,,,,20110106,220623,1.00
D46F86B83478F85C,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110106,175226,20110111,25000.00,101.375,4.799,,,,20110106,220623,1.00
75364287DF19244E,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110106,175242,20110111,50000.00,109.966,3.488,,,,20110106,220623,1.00
DA57B1AA624C2A2C,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20110106,175242,20110111,50000.00,108.716,,,,,20110106,220623,1.00
A7DBDBB87A3BA7DB,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,175256,20110111,385000.00,102.133,6.200,,,,20110106,220623,1.00
63E47987F8D39409,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110106,175256,20110111,385000.00,100.133,,,,,20110106,220623,1.00
C278385C03135FBB,S,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20110106,175200,20110111,5000.00,101.303,1.252,,,,20110106,220623,1.00
FA1468E51476D901,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20110106,175251,20110111,30000.00,103.251,0.676,,,,20110106,220623,1.00
4D3AC352A3333DE8,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20110106,175302,20110111,5000.00,100.890,6.392,,,,20110106,220623,1.00
B80E53EC0DEC6D50,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110106,175304,20110111,5000.00,98.070,5.992,,,,20110106,220623,1.00
3C6F8F58B8D1D878,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110106,175305,20110111,5000.00,101.149,3.790,,,,20110106,220623,1.00
E962A1D9A481F1C3,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,175306,20110111,5000.00,100.600,4.627,,,,20110106,220623,1.00
B5AD0AF0D13CE575,S,969737BL8,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,3.530,20151201,,,20110106,175315,20110111,5000.00,99.680,3.601,,,,20110106,220623,1.00
D63F6E885BC08716,S,02765UDQ4,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,4.742,20170215,,,20110106,175316,20110111,5000.00,100.600,4.627,,,,20110106,220623,1.00
D9461D9736A601E0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,175332,20110111,25000.00,92.000,6.053,,,,20110106,220623,1.00
C1B22205E9D28A2D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110106,175346,20110111,15000.00,92.000,6.053,,,,20110106,220623,1.00
5ACC43B5300C7A73,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,175349,20110112,155000.00,100.997,5.737,,,,20110106,220623,1.00
0CF427813BFB35E9,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110106,175349,20110112,155000.00,100.737,,,,,20110106,220623,1.00
58DC4C80E532F054,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20110106,175403,20110111,20000.00,104.433,4.222,,,,20110106,220623,1.00
B63DFA6FA970C126,D,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20110106,175403,20110111,20000.00,102.432,,,,,20110106,220623,1.00
09255188027D8FC6,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110106,175424,20110111,15000.00,86.260,5.620,,,,20110106,220623,1.00
2204672EF3D3D41E,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20110106,175431,20110111,5000.00,94.817,5.064,,,,20110106,220623,1.00
631BAB59CE6D881D,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20110106,175433,20110111,25000.00,99.850,5.009,,,,20110106,220623,1.00
28F72E8134B061FB,S,844215MZ3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.600,20110501,,,20110106,175400,20110111,25000.00,100.712,1.252,,,,20110106,220623,1.00
13C9DF6D2C21F644,S,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20110106,175427,20110111,20000.00,48.019,6.450,,,,20110106,220623,1.00
DCAEC495D335BC71,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110106,175455,20110111,25000.00,101.000,4.862,,,,20110106,220623,1.00
F868D159A8277549,S,441587EE8,HOUGHTON-PORTAGE TWP SCH DIST REF,20080214,3.500,20110501,,,20110106,175400,20110111,35000.00,100.682,1.251,,,,20110106,220623,1.00
369A4300C28A3661,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110106,175458,20110111,10000.00,90.920,6.151,,,,20110106,220623,1.00
55FD6D0975DBD691,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,175506,20110111,15000.00,97.737,5.200,,,,20110106,220623,1.00
4896985F52B9CA02,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110106,175400,20110111,15000.00,102.679,2.199,,,,20110106,220623,1.00
9D89B952398FF142,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110106,175520,20110111,10000.00,107.769,1.226,,,,20110106,220623,1.00
13CEA1039F51EE74,S,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20110106,175520,20110111,10000.00,106.628,1.198,,,,20110106,220623,1.00
BA0E1B3258711B75,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110106,175520,20110111,10000.00,106.310,1.120,,,,20110106,220623,1.00
9281EF5A76B83EC5,S,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20110106,175521,20110111,15000.00,105.100,0.972,,,,20110106,220623,1.00
6FB7579AC1EDE393,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110106,175521,20110111,10000.00,103.882,0.971,,,,20110106,220623,1.00
F22962B21D6C570E,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110106,175522,20110111,5000.00,65.945,5.001,,,,20110106,220623,1.00
6ECFCF610E759297,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110106,175529,20110111,10000.00,97.737,5.200,,,,20110106,220623,1.00
16E55C6F3B171A16,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110106,175549,20110111,10000.00,83.805,5.550,,,,20110106,220623,1.00
738817673174CD6E,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20110106,175546,20110111,10000.00,99.008,4.881,,,,20110106,220623,1.00
ECB7CBE649B0E694,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20110106,175605,20110111,20000.00,98.540,4.800,,,,20110106,220623,1.00
DE13057EB105116E,S,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110106,175608,20110111,10000.00,103.513,4.380,,,,20110106,220623,1.00
33CD6554DEA60454,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20110106,175601,20110111,50000.00,100.000,4.997,,,,20110106,220623,1.00
9A16AAEDE2F8827C,D,300371WL1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20360215,,,20110106,175608,20110111,10000.00,101.512,,,,,20110106,220623,1.00
CFF09E55BA9422CD,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110106,175622,20110111,5000.00,100.000,5.373,,,,20110106,220623,1.00
A2C90D2B21FCFC46,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20110106,175618,20110111,5000.00,92.536,5.734,,,,20110106,220623,1.00
1D3BFE21C72CDCB0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110106,175624,20110111,5000.00,98.250,5.165,,,,20110106,220623,1.00
4340601AFF0883E6,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20110106,175500,20110111,200000.00,105.182,2.400,,,,20110106,220623,1.00
B1A3CD6630C405C8,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20110106,175652,20110111,25000.00,100.710,6.514,,,,20110106,220623,1.00
6D781EFC70F4ED56,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110106,175654,20110111,100000.00,59.543,5.500,,,,20110106,220623,1.00
AE9AC1DBD281E143,S,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20110106,175707,20110111,5000.00,100.000,3.943,,,,20110106,220623,1.00
04C3CCB27965146F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110106,175709,20110111,100000.00,99.996,5.499,,,,20110106,220623,1.00
EEA4176AC6E60D16,D,544389Y86,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.000,20110301,,,20110106,175707,20110111,5000.00,99.875,,,,,20110106,220623,1.00
D75B52E9A907C97C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110106,175721,20110111,10000.00,100.000,4.999,,,,20110106,220623,1.00
CFA64EF01900B8F9,P,12802JAU7,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20220801,,,20110106,175717,20110111,15000.00,94.024,4.779,,,,20110106,220623,1.00
317D78E588E08A0B,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,175735,20110118,5000.00,95.695,5.287,,,,20110106,220623,1.00
78D3A2FCE3AEABAF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,175753,20110111,5000.00,100.000,4.999,,,,20110106,220623,1.00
B3B674D5FD73D672,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110106,175756,20110111,20000.00,90.649,5.813,,,,20110106,220623,1.00
C6858EA9807BDC0D,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110106,175812,20110111,10000.00,97.775,5.050,,,,20110106,220623,1.00
B5D78EB15814E13A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110106,175813,20110111,10000.00,100.000,4.999,,,,20110106,220623,1.00
813B318A2F868199,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,175808,20110111,10000.00,108.480,2.610,,,,20110106,220623,1.00
5E1C845A67625102,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,175808,20110111,10000.00,107.480,,,,,20110106,220623,1.00
890CFA419C73767C,P,12802JAV5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.200,20230801,,,20110106,175805,20110111,20000.00,92.896,4.967,,,,20110106,220623,1.00
BED563F558929AD0,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110106,175808,20110111,15000.00,101.095,2.648,,,,20110106,220623,1.00
7A15F71C19FBF21A,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110106,175840,20110111,5000.00,79.742,7.950,,,,20110106,220623,1.00
0B56ED45B767DEE0,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110106,175907,20110111,5000.00,88.150,6.000,,,,20110106,220623,1.00
01E99C3AC29EB24F,S,744434AU5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20410101,,,20110106,175907,20110111,10000.00,95.695,5.287,,,,20110106,220623,1.00
8F5D5BC98658B146,S,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110106,175908,20110111,5000.00,107.339,2.535,,,,20110106,220623,1.00
58B1DA10644A0C95,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110106,175930,20110111,10000.00,92.786,4.989,,,,20110106,220623,1.00
C2481ECDA2E081C4,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110106,175955,20110111,10000.00,89.000,5.292,,,,20110106,220623,1.00
DF1595811211AA71,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110106,175956,20110111,5000.00,97.850,5.142,,,,20110106,220623,1.00
1401E97AE63D350A,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110106,085011,20110106,100000.00,100.000,,,,,20110106,220623,1.00
49F55CEC00E61936,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110106,085847,20110106,1MM+,100.000,,,,,20110106,220623,1.00
D22AFDFBA52420C9,S,59266TAD3,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20090520,,20300701,,,20110106,084853,20110106,1MM+,100.000,,,,,20110106,220623,1.00
5EBEB470168542DF,S,59266TAD3,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20090520,,20300701,,,20110106,084921,20110106,1MM+,100.000,,,,,20110106,220623,1.00
5E24DBABD275CE42,S,59266TAD3,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20090520,,20300701,,,20110106,084906,20110106,1MM+,100.000,,,,,20110106,220623,1.00
3669F5F6596A4DF3,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110106,091020,20110106,1MM+,100.000,,,,,20110106,220623,1.00
8DA49245F03A652D,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110106,092711,20110106,900000.00,100.000,,,,,20110106,220623,1.00
680BBD3E3D31242B,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110106,093137,20110113,1MM+,100.000,,,,,20110106,220623,1.00
FE4CC5D141282224,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20110106,093326,20110106,1MM+,100.000,,,,,20110106,220623,1.00
C3F20BDD10B4519C,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110106,094204,20110106,700000.00,100.000,,,,,20110106,220623,1.00
10CF41AA1B9AF17A,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110106,094335,20110106,200000.00,100.000,,,,,20110106,220623,1.00
520327C89D221511,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110106,094512,20110106,700000.00,100.000,,,,,20110106,220623,1.00
7FE743AAA4554A95,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20110106,095441,20110106,1MM+,100.000,,,,,20110106,220623,1.00
E981E47E48F8A9BA,S,291380KK8,EMMAUS PA GEN AUTH REV VAR-SUBSER D-25-RMKT-10/1/04,19890316,,20240301,,,20110106,095652,20110106,1000000.00,100.000,,,,,20110106,220623,1.00
93B3651CF2A4A68A,S,291380MN0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SUBSER G23-RMKT-,19890301,,20240301,,,20110106,095711,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1DCEBF1C854DE3FF,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110106,100036,20110106,825000.00,100.000,,,,,20110106,220623,1.00
1FF134315D844A20,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110106,100629,20110106,595000.00,100.000,,,,,20110106,220623,1.00
860F63887D5C5DBD,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110106,101059,20110106,300000.00,100.000,,,,,20110106,220623,1.00
B9758DD8879B9599,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110106,101108,20110106,300000.00,100.000,,,,,20110106,220623,1.00
B83E9F31B85CB815,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110106,101209,20110106,100000.00,100.000,,,,,20110106,220623,1.00
A78DCC8630266709,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110106,101218,20110106,100000.00,100.000,,,,,20110106,220623,1.00
2C0A2498FFCD1CC7,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110106,101227,20110106,100000.00,100.000,,,,,20110106,220623,1.00
5605D4DFA6F93B1B,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20110106,101236,20110106,100000.00,100.000,,,,,20110106,220623,1.00
28BD665628CA985D,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20110106,101304,20110106,800000.00,100.000,,,,,20110106,220623,1.00
C8ECB46D077F1F01,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110106,101630,20110106,1000000.00,100.000,,,,,20110106,220623,1.00
D572EFAF1C2B6D80,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110106,101707,20110106,1000000.00,100.000,,,,,20110106,220623,1.00
83ED3E3FD1FA2E38,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20110106,102148,20110106,200000.00,100.000,,,,,20110106,220623,1.00
A48DF04B04069483,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20110106,102156,20110106,200000.00,100.000,,,,,20110106,220623,1.00
DCDDAC670005F9F4,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110106,102650,20110106,1MM+,100.000,,,,,20110106,220623,1.00
E6C551A8CD537E70,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110106,102731,20110106,1MM+,100.000,,,,,20110106,220623,1.00
518C7A31C6FFD609,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110106,102806,20110106,100000.00,100.000,,,,,20110106,220623,1.00
6EDE911936B5BC59,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110106,102854,20110106,1MM+,100.000,,,,,20110106,220623,1.00
86E7E6694B5BCAED,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110106,103026,20110106,1MM+,100.000,,,,,20110106,220623,1.00
BFF01DC192E40AA8,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110106,103319,20110106,1MM+,100.000,,,,,20110106,220623,1.00
2E78D98DEABBCF1A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110106,103515,20110106,200000.00,100.000,,,,,20110106,220623,1.00
00D6A77774EA8DB0,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110106,103858,20110106,1MM+,100.000,,,,,20110106,220623,1.00
CF5DB7D0060275AC,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20110106,103950,20110106,1MM+,100.000,,,,,20110106,220623,1.00
F6FFFA6B194BBF45,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110106,104042,20110106,300000.00,100.000,,,,,20110106,220623,1.00
3B5234104C49DC60,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110106,104843,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1F749679CBCA2AD5,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20110106,105520,20110106,1MM+,100.000,,,,,20110106,220623,1.00
089170A5F1C2BF2C,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110106,105640,20110106,1MM+,100.000,,,,,20110106,220623,1.00
B57AC1171FC298C0,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110106,105955,20110106,1MM+,100.000,,,,,20110106,220623,1.00
0E1F76B6EE20599F,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20110106,110022,20110106,1MM+,100.000,,,,,20110106,220623,1.00
0D1903213B572222,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110106,110545,20110106,595000.00,100.000,,,,,20110106,220623,1.00
C96590A213DE8A0B,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20110106,114548,20110106,1MM+,100.000,,,,,20110106,220623,1.00
B13645A2A9EFE0CC,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20110106,113542,20110107,100000.00,100.000,,,,,20110106,220623,1.00
2AA361EF75C4541E,P,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20110106,122537,20110106,1MM+,100.000,,,,,20110106,220623,1.00
1ED14FD2C28630D6,S,650035MK1,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3D-RMKT-07/17/08,20041222,,20330315,,,20110106,122537,20110106,1MM+,100.000,,,,,20110106,220623,1.00
66943482A982EA75,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110106,122608,20110106,1000000.00,100.000,,,,,20110106,220623,1.00
E51B32C6814007E5,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110106,123827,20110106,500000.00,100.000,,,,,20110106,220623,1.00
E62B091683879731,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20110106,141344,20110106,1MM+,100.000,,,,,20110106,220623,1.00
6A12A3FCE1D4C705,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20110106,141349,20110106,1MM+,100.000,,,,,20110106,220623,1.00
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4EB83FCE68B41C73,D,130684LL5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20210601,,,20110106,180200,20110111,25000.00,100.533,,,,,20110106,220623,1.00
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6921AB2AAC0E6AFD,S,13078AUR6,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20121001,,,20110106,181547,20110111,10000.00,105.487,1.750,,,,20110106,220623,1.00
4D6649CC86B3EF8B,D,988264BW6,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20131001,,,20110106,181330,20110111,10000.00,102.463,,,,,20110106,220623,1.00
77A091ED45177409,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110106,181713,20110111,10000.00,92.500,5.725,,,,20110106,220623,1.00
54DB025142F685EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110106,181716,20110110,500000.00,100.868,1.111,,,,20110106,220623,1.00
B39A2F3815656C0F,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20110106,181721,20110111,50000.00,96.353,5.450,,,,20110106,220623,1.00
3BCF0907587F8F29,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110106,181507,20110111,25000.00,98.366,,,,,20110106,220623,1.00
3C0F17C9DAA7E106,S,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20110106,181802,20110111,25000.00,108.070,3.882,,,,20110106,220623,1.00
E3F622BEFA5CC212,S,562787BS9,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20170801,,,20110106,181754,20110111,40000.00,106.733,3.650,,,,20110106,220623,1.00
14DCCF166C6B1C5D,P,352193BM7,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20260115,,,20110106,181812,20110111,50000.00,99.403,4.806,,,,20110106,220623,1.00
B4FF8C9C89DD3A0C,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110106,181908,20110111,50000.00,110.106,3.724,,,,20110106,220623,1.00
E66D52800BB630BA,P,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20110106,181906,20110111,30000.00,96.520,5.527,,,,20110106,220623,1.00
C70261C3D71386F4,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110106,181924,20110111,10000.00,84.900,6.196,,,,20110106,220623,1.00
A30F23698F27418D,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110106,181946,20110111,25000.00,76.440,7.712,,,,20110106,220623,1.00
4EC29870876EEA4D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110106,181951,20110111,5000.00,92.200,5.940,,,,20110106,220623,1.00
3255A9A790F95018,D,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20110106,181802,20110111,25000.00,106.820,,,,,20110106,220623,1.00
11276F0C82A69F47,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110106,181908,20110111,50000.00,109.106,,,,,20110106,220623,1.00
3CF97BDD50648EB1,P,914225DD6,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20230515,,,20110106,172404,20110106,5000.00,96.500,5.390,,,,20110106,220623,1.00
0770DC08A0B17B3C,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110106,182104,20110111,25000.00,97.250,5.461,,,,20110106,220623,1.00
B363CA621AA46826,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110106,181800,20110106,30000.00,88.570,5.850,,,,20110106,220623,1.00
792E40D9B2C99DFA,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110106,182210,20110111,150000.00,104.158,4.467,,,,20110106,220623,1.00
A7364376DE9F73CC,P,45200B6D5,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20330701,,,20110106,182241,20110111,25000.00,95.910,5.313,,,,20110106,220623,1.00
531380BD23071320,P,04266PAS4,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20200801,,,20110106,182249,20110111,50000.00,97.330,5.360,,,,20110106,220623,1.00
FC322285771F82B6,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110106,182315,20110111,5000.00,91.000,5.842,,,,20110106,220623,1.00
64C29C65225F303F,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110106,182337,20110111,55000.00,91.347,5.328,,,,20110106,220623,1.00
B11D19359EB44C7A,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110106,182337,20110111,55000.00,90.097,,,,,20110106,220623,1.00
EE006F24FCBE2D59,S,236091YL2,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20180601,,,20110106,182340,20110111,50000.00,109.250,2.171,,,,20110106,220623,1.00
AEC3F89FB383FFB9,S,546415XF2,LOUISIANA ST SER C,20060927,5.000,20220501,,,20110106,182007,20110111,75000.00,106.950,3.550,,,,20110106,220623,1.00
F4812C343F7D5F93,P,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110106,182409,20110111,50000.00,99.185,5.466,,,,20110106,220623,1.00
827459E817365B53,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110106,182440,20110111,15000.00,99.000,5.821,,,,20110106,220623,1.00
7ADB602B933B6474,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110106,182447,20110111,100000.00,92.219,6.070,,,,20110106,220623,1.00
705FD02EDB784F3C,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20110106,182514,20110110,100000.00,109.350,1.991,,,,20110106,220623,1.00
4696EB20675F2AB5,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,182546,20110111,75000.00,103.024,4.596,,,,20110106,220623,1.00
4C9EAFAD283E03C0,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20110106,182546,20110111,75000.00,101.024,,,,,20110106,220623,1.00
5759FE67BA344C02,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,182603,20110111,25000.00,92.012,5.031,,,,20110106,220623,1.00
0340255A664F989E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110106,182603,20110111,25000.00,90.262,,,,,20110106,220623,1.00
633E41269F0FBC29,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20110106,182700,20110111,10000.00,101.110,4.099,,,,20110106,220623,1.00
DCE91CBC2871ACD1,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20110106,182759,20110111,25000.00,98.000,4.683,,,,20110106,220623,1.00
EFF3EFC0FA1CA80C,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110106,182833,20110111,20000.00,96.300,4.816,,,,20110106,220623,1.00
E87567067BAB9BD5,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110106,182841,20110111,45000.00,101.300,4.679,,,,20110106,220623,1.00
B38BFE67F9258F60,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110106,182841,20110111,45000.00,100.050,,,,,20110106,220623,1.00
D7F05144350A8151,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110106,182932,20110111,165000.00,92.219,6.070,,,,20110106,220623,1.00
21382EA790C8C500,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110106,182959,20110111,45000.00,99.791,5.017,,,,20110106,220623,1.00
BF137EFC7482EAB7,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110106,182959,20110111,45000.00,98.541,,,,,20110106,220623,1.00
B8998254761CBDBB,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110106,183008,20110111,15000.00,88.200,5.971,,,,20110106,220623,1.00
911E05E7E4AD449A,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110106,183034,20110111,5000.00,96.400,5.710,,,,20110106,220623,1.00
136F05717A579153,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20110106,182600,20110111,20000.00,92.892,6.375,,Y,,20110106,220623,1.00
39A78531B3EF422C,P,33803TCV6,FISHERS IND REDEV AUTH LEASE ,20090630,4.750,20230715,,,20110106,183115,20110111,15000.00,100.580,4.670,,,,20110106,220623,1.00
AE2F53331DE6B035,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110106,183148,20110111,45000.00,94.748,5.459,,,,20110106,220623,1.00
D9EA856EC5288437,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110106,183148,20110111,45000.00,93.497,,,,,20110106,220623,1.00
83F5D6067EF4D1F4,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20110106,182600,20110111,25000.00,94.054,6.400,,Y,,20110106,220623,1.00
86050B5BF007416C,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110106,182754,20110111,20000.00,105.620,5.051,,,,20110106,220623,1.00
9227AA4F74CABAB8,S,100868AA6,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20120401,,,20110106,182900,20110106,25000.00,103.641,2.001,,,,20110106,220623,1.00
B2ACCB39941D1AB0,S,100868AA6,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20120401,,,20110106,182900,20110106,25000.00,103.641,2.001,,,,20110106,220623,1.00
FF8BA581BD945424,P,798085HD1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20211115,,,20110106,183247,20110110,25000.00,94.060,5.742,,,,20110106,220623,1.00
EC5BB320FEEB1DF9,S,806347EC0,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20121201,,,20110106,183200,20110111,10000.00,102.814,2.465,,,,20110106,220623,1.00
293D95345491B0D7,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20110106,183200,20110111,25000.00,101.876,1.252,,,,20110106,220623,1.00
95AFF3314EAE3994,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20110106,183300,20110111,25000.00,101.876,1.252,,,,20110106,220623,1.00
A4CAA17CF7DD2C91,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20110106,183100,20110111,20000.00,78.985,6.000,,,,20110106,220623,1.00
5792C21FAB8ECA2B,S,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110106,183340,20110111,75000.00,98.375,5.129,,,,20110106,220623,1.00
A441DB9E0AF10519,D,544525GZ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20310701,,,20110106,183340,20110111,75000.00,97.125,,,,,20110106,220623,1.00
E385D6545F5A9834,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110106,183056,20110112,10000.00,101.375,4.807,,,,20110106,220623,1.00
3E989B931D8935AB,P,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20110106,183345,20110111,30000.00,98.834,5.430,,,,20110106,220623,1.00
2540A93052EAAB4C,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20110106,183411,20110111,100000.00,100.386,4.040,,,,20110106,220623,1.00
A9BE6CAD93ED8515,P,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20110106,183629,20110111,50000.00,95.017,5.997,,,,20110106,220623,1.00
7471CBAC69478BA9,S,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20110106,183715,20110111,25000.00,96.000,5.004,,,,20110106,220623,1.00
9D081DB543EC6123,D,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20110106,183715,20110111,25000.00,94.625,,,,,20110106,220623,1.00
61D66617660152B6,P,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20110106,183802,20110111,30000.00,106.420,1.626,,,,20110106,220623,1.00
9BC6BCEE556D1500,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20110106,183821,20110112,25000.00,99.992,5.000,,,,20110106,220623,1.00
432C45B821E40DD7,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110106,155335,20110111,15000.00,103.115,,,,,20110106,220623,1.00
16CA5A4CD985C3B9,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,183855,20110111,10000.00,62.371,8.500,,,,20110106,220623,1.00
8AEB1D56337C536F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110106,183855,20110111,10000.00,61.246,,,,,20110106,220623,1.00
0A0D44A972F641CE,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110106,184039,20110111,15000.00,104.923,3.630,,,,20110106,220623,1.00
CB9B619B27A6C35F,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110106,184039,20110111,15000.00,103.923,,,,,20110106,220623,1.00
26D5699F4AF58AC6,S,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,184048,20110111,10000.00,108.480,2.610,,,,20110106,220623,1.00
B453665515E109B6,D,914084WQ7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20171101,,,20110106,184048,20110111,10000.00,107.480,,,,,20110106,220623,1.00
92694C52DE0D7692,S,914258AL2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20151001,,,20110106,184324,20110111,10000.00,97.888,4.500,,,,20110106,220623,1.00
0AA1FA254B31A3DE,P,230342BA4,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20300801,,,20110106,184355,20110111,25000.00,97.500,5.714,,,,20110106,220623,1.00
8D450699DC1003D8,P,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20110106,184457,20110111,20000.00,100.480,5.046,,,,20110106,220623,1.00
5635DA09F165E77F,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20110106,184504,20110111,30000.00,95.500,5.491,,,,20110106,220623,1.00
278BAB06BA5A045E,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,184519,20110111,25000.00,97.549,5.146,,,,20110106,220623,1.00
1E840998DE413EF6,P,918826EN4,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20230101,,,20110106,184553,20110111,15000.00,106.843,3.153,,,,20110106,220623,1.00
008A3878FE381C0B,P,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20110106,184620,20110111,25000.00,87.500,5.918,,,,20110106,220623,1.00
72883ABD41FDA35D,P,69753RAP9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20190801,,,20110106,184840,20110111,75000.00,95.930,5.605,,,,20110106,220623,1.00
1992BF19D1CC40D0,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20110106,184856,20110111,80000.00,98.000,5.068,,,,20110106,220623,1.00
07DE09AF62C889D6,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110106,184954,20110111,25000.00,98.250,5.210,,,,20110106,220623,1.00
62371803AC06CC69,P,799306JZ9,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.300,20200801,,,20110106,185049,20110111,50000.00,97.500,4.626,,,,20110106,220623,1.00
C5F88B1AF589B028,P,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20110106,185110,20110111,35000.00,86.100,6.707,,,,20110106,220623,1.00
A491C0102B5D52F2,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20110106,185152,20110111,25000.00,93.500,5.815,,,,20110106,220623,1.00
78E48A3034DFC4B5,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20110106,185259,20110111,30000.00,91.750,5.237,,,,20110106,220623,1.00
D5EEE9C16DBFD95F,S,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20110106,185336,20110111,15000.00,92.569,6.250,,,,20110106,220623,1.00
2C8C1F9EC1BB9C4D,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110106,185402,20110111,25000.00,88.750,5.793,,,,20110106,220623,1.00
E544187784743076,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110106,185458,20110111,175000.00,100.452,5.058,,,,20110106,220623,1.00
C781FBE4252ABD2F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,185814,20110111,55000.00,99.620,5.025,,,,20110106,220623,1.00
DF839403EB77776A,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110106,185814,20110111,55000.00,97.745,,,,,20110106,220623,1.00
369C69F1D604B95E,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110106,190116,20110111,50000.00,105.600,2.439,,,,20110106,220623,1.00
CA5EE9E5EDEB4267,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110106,190258,20110111,10000.00,97.549,5.146,,,,20110106,220623,1.00
99B3B88DBEEA1FB3,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20110106,190553,20110111,50000.00,97.000,5.371,,,,20110106,220623,1.00
4271BD30B7DEF648,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110106,191021,20110111,50000.00,106.375,4.101,,,,20110106,220623,1.00
0ADBA1D89CA6D3BF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,191128,20110111,25000.00,98.435,5.737,,,,20110106,220623,1.00
47BD76547DDA1A45,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110106,191128,20110111,25000.00,96.560,,,,,20110106,220623,1.00
3AEFFE13C896DE8E,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110106,191148,20110107,20000.00,101.271,4.401,,,,20110106,220623,1.00
282AB937A59CE730,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110106,191222,20110111,100000.00,103.702,4.100,,,,20110106,220623,1.00
38B88890B00CFFCA,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20110106,191441,20110107,25000.00,100.658,4.852,,,,20110106,220623,1.00
101B6F532377C5FE,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110106,191538,20110111,25000.00,103.857,3.510,,,,20110106,220623,1.00
7A5D79D2A4828B0C,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,,,20110106,191538,20110111,25000.00,102.357,,,,,20110106,220623,1.00
C0C025E892577F98,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20110106,191635,20110107,10000.00,99.826,5.013,,,,20110106,220623,1.00
DD1CBD5254FE1EEA,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20110106,191833,20110111,75000.00,109.345,2.250,,,,20110106,220623,1.00
A2B38584792C46F1,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20110106,191904,20110107,30000.00,99.976,5.002,,,,20110106,220623,1.00
BC208E2F21819CFB,S,79765DWB2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.000,20130401,,,20110106,192057,20110111,175000.00,102.025,2.062,,,,20110106,220623,1.00
CBD15321430CA418,S,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110106,192323,20110111,100000.00,103.700,3.837,,,,20110106,220623,1.00
382E20A9E84A06ED,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20110106,194124,20110111,50000.00,105.000,4.037,,,,20110106,220623,1.00
BBDC15A9D1BEB577,D,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20110106,164846,20110111,25000.00,94.980,,P,,,20110106,220623,1.00
B393057920AE2954,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110106,085018,20110111,1MM+,74.101,,,,,20110106,220623,1.00
6619218E448E26A9,D,59656NQB1,MIDDLESEX CNTY N J REDEV,20110118,4.000,20190115,Y,,20110106,153000,20110118,500000.00,106.667,,,,Y,20110106,220623,1.00
683BAF1EDF62A264,D,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,Y,,20110106,153000,20110118,500000.00,104.860,,,,Y,20110106,220623,1.00
A61A286AFFEFFE1F,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,Y,,20110106,153000,20110118,430000.00,102.614,,,,Y,20110106,220623,1.00
D53A08FDFD6FD88B,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20110106,165210,20110111,30000.00,95.113,,P,,,20110106,220623,1.00
BF5CD97018E14D1A,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20110106,161943,20110111,15000.00,96.399,,,,,20110106,220623,1.00
76D49595AA47C663,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,Y,,20110106,153000,20110118,1000000.00,98.409,,,,Y,20110106,220623,1.00
55BCDC5B9634A446,D,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110106,124359,20110111,20000.00,103.866,,,,,20110106,220623,1.00